SOUDER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SOUDER FAMILY FOUNDATION INC (EIN 39-1560019)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102581
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:01:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391560019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA J SOUDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,639,215 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $617,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $614,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,492,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,314 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $171,735 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,334,157 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $215,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,459 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,183 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $269,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,185,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,454,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,306,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$289,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,217,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $857,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $783,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $783,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,265,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,903,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,515,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,895,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,732,107 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,491,885 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $392,106 | OtherAssetsBOYAmt |
| Other Assets EOY | $415,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,848,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,409,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,834,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,639,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,409,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,834,254 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,409,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,834,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,409,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,834,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,409,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$289,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,120,429 | SubtotalAmt |
| Other Decreases | $286,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,834,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113. ACV AUCTIONS INC CL A CL A | 2023-05-08 | 2023-05-18 | $1,918 | $1,517 | $401 | $401 | |
| 179. ADR AIA GROUP LTD SPONSORED ADR | 2018-08-27 | 2023-05-18 | $7,204 | $6,215 | $989 | $989 | |
| 845. ADR AIA GROUP LTD SPONSORED ADR | 2022-05-18 | 2023-07-14 | $34,533 | $28,052 | $6,481 | $6,481 | |
| 1084. ADR AIA GROUP LTD SPONSORED ADR | 2020-05-21 | 2023-08-10 | $40,907 | $38,473 | $2,434 | $2,434 | |
| 161. ADR AIA GROUP LTD SPONSORED ADR | 2012-02-14 | 2023-08-30 | $5,818 | $2,234 | $3,584 | $3,584 | |
| 107. ADR AIA GROUP LTD SPONSORED ADR | 2012-02-14 | 2023-11-13 | $3,906 | $1,485 | $2,421 | $2,421 | |
| 26. AMN HEALTHCARE SVCS INC COM | 2020-07-13 | 2023-03-28 | $2,184 | $1,173 | $1,011 | $1,011 | |
| 20. AMN HEALTHCARE SVCS INC COM | 2020-07-13 | 2023-05-18 | $1,910 | $902 | $1,008 | $1,008 | |
| 33. ABBOTT LABORATORIES | 2016-07-07 | 2023-01-09 | $3,721 | $1,368 | $2,353 | $2,353 | |
| 54. ABBOTT LABORATORIES | 2016-07-07 | 2023-06-22 | $5,814 | $2,238 | $3,576 | $3,576 | |
| 88. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-07 | $8,855 | $3,648 | $5,207 | $5,207 | |
| 89. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-14 | $9,173 | $3,689 | $5,484 | $5,484 | |
| 10. ABBOTT LABORATORIES | 2022-02-24 | 2023-09-25 | $977 | $1,164 | -$187 | -$187 | |
| 96. ABBOTT LABORATORIES | 2016-07-07 | 2023-10-23 | $9,253 | $3,979 | $5,274 | $5,274 | |
| 28. ABBVIE INC COM USD0.01 | 2020-05-13 | 2023-01-09 | $4,557 | $2,292 | $2,265 | $2,265 | |
| 80. ABBVIE INC COM USD0.01 | 2022-01-21 | 2023-06-22 | $10,962 | $8,579 | $2,383 | $2,383 | |
| 421. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2020-04-09 | 2023-07-14 | $38,365 | $14,375 | $23,990 | $23,990 | |
| 33. ADOBE SYS INC | 2022-02-24 | 2023-03-27 | $12,283 | $14,874 | -$2,591 | -$2,591 | |
| 1. ADOBE SYS INC | 2022-03-31 | 2023-07-26 | $516 | $463 | $53 | $53 | |
| 3. ADOBE SYS INC | 2022-03-31 | 2023-09-25 | $1,527 | $1,389 | $138 | $138 | |
| 56. ADR ADVANTEST CORP SPONSORED ADR NEW | 2023-07-20 | 2023-12-27 | $1,926 | $2,104 | -$178 | -$178 | |
| 322. ADR ADYEN N V ADR | 2022-05-12 | 2023-05-18 | $4,902 | $4,541 | $361 | $361 | |
| 1543. ADR ADYEN N V ADR | 2022-05-12 | 2023-07-14 | $26,860 | $14,163 | $12,697 | $12,697 | |
| 165. ADR ADYEN N V ADR | 2020-10-08 | 2023-07-21 | $2,821 | $3,234 | -$413 | -$413 | |
| 319. ADR ADYEN N V ADR | 2020-03-23 | 2023-08-30 | $2,656 | $2,453 | $203 | $203 | |
| 251. ADR ADYEN N V ADR | 2020-03-23 | 2023-11-13 | $2,644 | $1,930 | $714 | $714 | |
| 42. AGILENT TECHNOLOGIES INC | 2016-12-12 | 2023-08-30 | $5,149 | $1,949 | $3,200 | $3,200 | |
| 75. ADR AIR LIQUIDE ADR | 2018-08-27 | 2023-05-18 | $2,601 | $1,580 | $1,021 | $1,021 | |
| 111. ADR AIR LIQUIDE ADR | 2018-08-27 | 2023-08-30 | $4,019 | $2,338 | $1,681 | $1,681 | |
| 68. ADR AIR LIQUIDE ADR | 2018-08-27 | 2023-11-13 | $2,439 | $1,432 | $1,007 | $1,007 | |
| 5.00047 AIR LEASE CORP CL A CL A | 2021-01-13 | 2023-08-30 | $204 | $218 | -$14 | -$14 | |
| 86.99953 AIR LEASE CORP CL A CL A | 2021-01-13 | 2023-08-30 | $3,553 | $3,829 | -$276 | -$276 | |
| 23. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2023-01-09 | $7,212 | $6,257 | $955 | $955 | |
| 38. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2023-06-22 | $10,915 | $10,223 | $692 | $692 | |
| 44. AKAMAI TECHNOLOGIES INC | 2021-06-10 | 2023-08-30 | $4,599 | $5,237 | -$638 | -$638 | |
| 77. ALARM COM HLDGS INC COM | 2020-05-20 | 2023-03-28 | $3,741 | $3,637 | $104 | $104 | |
| 57. ALARM COM HLDGS INC COM | 2020-05-20 | 2023-05-18 | $2,894 | $2,693 | $201 | $201 | |
| 38. ALBEMARLE CORP | 2018-08-20 | 2023-01-03 | $8,110 | $3,631 | $4,479 | $4,479 | |
| 4. ALBEMARLE CORP | 2018-08-20 | 2023-05-16 | $822 | $382 | $440 | $440 | |
| 14. ALBEMARLE CORP | 2018-08-20 | 2023-08-30 | $2,780 | $1,338 | $1,442 | $1,442 | |
| 81. ADR ALFA LAVAL AB SWEDEN ADR | 2017-12-01 | 2023-05-18 | $3,002 | $1,909 | $1,093 | $1,093 | |
| 148. ADR ALFA LAVAL AB SWEDEN ADR | 2017-12-01 | 2023-08-30 | $5,194 | $3,480 | $1,714 | $1,714 | |
| 80. ADR ALFA LAVAL AB SWEDEN ADR | 2016-02-11 | 2023-11-13 | $2,730 | $1,278 | $1,452 | $1,452 | |
| 387. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2021-06-11 | 2023-05-18 | $8,711 | $10,216 | -$1,505 | -$1,505 | |
| 553. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2021-06-11 | 2023-08-30 | $13,526 | $13,873 | -$347 | -$347 | |
| 374. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-08-27 | 2023-11-13 | $8,837 | $8,198 | $639 | $639 | |
| 131. ALPHABET INC CAP STK USD0.001 CL C | 2022-02-24 | 2023-03-27 | $13,633 | $16,873 | -$3,240 | -$3,240 | |
| 32. ALPHABET INC CAP STK USD0.001 CL C | 2022-02-24 | 2023-04-20 | $3,371 | $4,122 | -$751 | -$751 | |
| 41. ALPHABET INC CAP STK USD0.001 CL C | 2022-02-24 | 2023-07-26 | $5,359 | $5,281 | $78 | $78 | |
| 7. AMAZON COM INC | 2022-02-24 | 2023-09-25 | $917 | $1,030 | -$113 | -$113 | |
| 745. ADR AMBEV SA SPONSORED ADR | 2018-08-27 | 2023-05-18 | $2,127 | $3,604 | -$1,477 | -$1,477 | |
| 1301. ADR AMBEV SA SPONSORED ADR | 2019-03-27 | 2023-08-30 | $3,721 | $5,921 | -$2,200 | -$2,200 | |
| 1007. ADR AMBEV SA SPONSORED ADR | 2019-03-27 | 2023-11-13 | $2,739 | $4,276 | -$1,537 | -$1,537 | |
| 41. AMEDISYS INC COM | 2021-03-15 | 2023-03-28 | $2,995 | $11,141 | -$8,146 | -$8,146 | |
| 29. AMEDISYS INC COM | 2021-03-15 | 2023-05-18 | $2,261 | $7,880 | -$5,619 | -$5,619 | |
| 298. AMEDISYS INC COM | 2021-10-13 | 2023-07-18 | $27,182 | $41,965 | -$14,783 | -$14,783 | |
| 25000. AMERN EXPRESS CO 3.4% 02-27-2023 | 2018-09-21 | 2023-01-27 | $25,000 | $24,623 | $377 | $377 | |
| 25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY TRANCHE # TR 57 | 2018-09-21 | 2023-07-14 | $25,000 | $24,970 | $30 | $30 | |
| 8. AMERICAN TOWER CORP | 2020-12-09 | 2023-01-09 | $1,770 | $1,746 | $24 | $24 | |
| 54. AMERICAN TOWER CORP | 2020-12-09 | 2023-03-06 | $10,780 | $11,785 | -$1,005 | -$1,005 | |
| 55. AMERICAN TOWER CORP | 2020-12-09 | 2023-03-20 | $11,111 | $12,003 | -$892 | -$892 | |
| 121. AMERICOLD RLTY TR INC COM | 2019-06-18 | 2023-08-30 | $4,076 | $3,846 | $230 | $230 | |
| 16. AMERISOURCE BERGEN CORP | 2013-03-07 | 2023-08-30 | $2,856 | $769 | $2,087 | $2,087 | |
| 25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG | 2018-09-21 | 2023-10-16 | $25,000 | $25,000 | |||
| 19. ANSYS INC | 2009-12-24 | 2023-08-30 | $5,971 | $830 | $5,141 | $5,141 | |
| 30. APPLIED MATERIALS INC | 2019-02-11 | 2023-08-30 | $4,524 | $1,195 | $3,329 | $3,329 | |
| 11. APPLIED MATERIALS INC | 2019-02-11 | 2023-12-07 | $1,599 | $438 | $1,161 | $1,161 | |
| 73. ARROW ELECTRONICS INC | 2021-01-13 | 2023-01-24 | $8,473 | $7,636 | $837 | $837 | |
| 26. ARROW ELECTRONICS INC | 2021-01-13 | 2023-08-30 | $3,467 | $2,478 | $989 | $989 | |
| 285. GDR ASSA ABLOY AB ADR | 2023-08-18 | 2023-08-30 | $3,208 | $3,110 | $98 | $98 | |
| 185. GDR ASSA ABLOY AB ADR | 2023-08-18 | 2023-11-13 | $2,073 | $2,019 | $54 | $54 | |
| 39. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $2,698 | $2,615 | $83 | $83 | |
| 420. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2023-05-18 | $6,064 | $2,438 | $3,626 | $3,626 | |
| 1006. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2023-08-30 | $13,802 | $5,840 | $7,962 | $7,962 | |
| 2358. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2023-09-12 | $31,489 | $13,688 | $17,801 | $17,801 | |
| 257. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2023-11-13 | $3,589 | $1,256 | $2,333 | $2,333 | |
| 162. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-05-21 | 2023-12-27 | $2,794 | $1,527 | $1,267 | $1,267 | |
| 9. ATLASSIAN CORP CL A | 2021-09-21 | 2023-12-26 | $2,201 | $3,727 | -$1,526 | -$1,526 | |
| 53. AUTODESK, INC | 2022-02-24 | 2023-06-26 | $10,669 | $10,990 | -$321 | -$321 | |
| 21. AUTOMATIC DATA PROCESSING INC | 2019-03-07 | 2023-01-09 | $5,091 | $3,179 | $1,912 | $1,912 | |
| 26. AUTOMATIC DATA PROCESSING INC | 2019-02-20 | 2023-06-22 | $5,697 | $3,904 | $1,793 | $1,793 | |
| 25000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023 | 2018-09-21 | 2023-03-03 | $25,000 | $24,570 | $430 | $430 | |
| 594. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2016-10-24 | 2023-05-18 | $4,131 | $4,103 | $28 | $28 | |
| 783. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2018-08-27 | 2023-08-30 | $6,319 | $5,308 | $1,011 | $1,011 | |
| 512. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2018-08-27 | 2023-11-13 | $4,352 | $3,333 | $1,019 | $1,019 | |
| 25000. BANK AMER CORP 4.1% DUE 07-24-2023 REG | 2018-09-21 | 2023-07-24 | $25,000 | $25,000 | |||
| 92. BHP LTD SPONSORED ADR | 2021-02-25 | 2023-05-18 | $5,356 | $7,392 | -$2,036 | -$2,036 | |
| 155. BHP LTD SPONSORED ADR | 2021-02-25 | 2023-08-30 | $8,919 | $12,454 | -$3,535 | -$3,535 | |
| 91. BHP LTD SPONSORED ADR | 2021-02-25 | 2023-11-13 | $5,320 | $7,312 | -$1,992 | -$1,992 | |
| 200. BILL HOLDINGS INC COM USD0.00001 | 2022-08-30 | 2023-02-06 | $18,950 | $32,732 | -$13,782 | -$13,782 | |
| 9. BIO RAD LABS INC CL A | 2022-08-03 | 2023-08-30 | $3,554 | $2,707 | $847 | $847 | |
| 17. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-05-16 | $925 | $1,113 | -$188 | -$188 | |
| 104. #REORG/BLACK MERGER BLACK 09-05-2023 | 2023-06-20 | 2023-08-08 | $7,758 | $6,080 | $1,678 | $1,678 | |
| 423. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-08-08 | $31,552 | $17,994 | $13,558 | $13,558 | |
| 67. BLACKLINE INC COM | 2020-05-20 | 2023-03-28 | $4,257 | $4,492 | -$235 | -$235 | |
| 42. BLACKLINE INC COM | 2020-05-20 | 2023-05-18 | $2,272 | $2,816 | -$544 | -$544 | |
| 11. BLACKROCK INC CL A | 2011-10-04 | 2023-01-09 | $8,350 | $1,547 | $6,803 | $6,803 | |
| 22. BLACKROCK INC CL A | 2011-10-04 | 2023-01-24 | $16,576 | $3,095 | $13,481 | $13,481 | |
| 14. BLACKROCK INC CL A | 2011-10-04 | 2023-02-09 | $10,029 | $1,969 | $8,060 | $8,060 | |
| 12. BLACKROCK INC CL A | 2011-10-04 | 2023-02-24 | $8,204 | $1,688 | $6,516 | $6,516 | |
| 16. BLACKROCK INC CL A | 2011-10-04 | 2023-03-13 | $10,096 | $2,251 | $7,845 | $7,845 | |
| 14. BLACKROCK INC CL A | 2011-10-04 | 2023-03-20 | $9,009 | $1,969 | $7,040 | $7,040 | |
| 19. BLACKROCK INC CL A | 2011-10-04 | 2023-05-09 | $12,049 | $2,673 | $9,376 | $9,376 | |
| 7. BLACKROCK INC CL A | 2022-06-08 | 2023-05-24 | $4,569 | $4,711 | -$142 | -$142 | |
| 32. BLACKROCK INC CL A | 2011-10-04 | 2023-05-24 | $20,887 | $4,501 | $16,386 | $16,386 | |
| 1284. ADR TENCENT HLDGS LTD | 2023-04-10 | 2023-04-10 | $2,173 | $2,180 | -$7 | -$7 | |
| 6.99992 BSTN PPTYS INC | 2020-07-17 | 2023-08-30 | $471 | $645 | -$174 | -$174 | |
| 29.00008 BSTN PPTYS INC | 2020-07-17 | 2023-08-30 | $1,951 | $2,673 | -$722 | -$722 | |
| 25000. BRISTOL MYERS SQUIBB CO 3.25% DUE 11-01-2023 REG | 2018-09-21 | 2023-11-01 | $25,000 | $24,938 | $62 | $62 | |
| 20. BROADRIDGE FINL SOLUTIONS INC COM STK | 2021-10-08 | 2023-08-30 | $3,722 | $3,379 | $343 | $343 | |
| 20. BROADCOM INC COM | 2021-03-08 | 2023-01-09 | $11,910 | $8,616 | $3,294 | $3,294 | |
| 7. BROADCOM INC COM | 2022-02-14 | 2023-06-22 | $5,878 | $3,308 | $2,570 | $2,570 | |
| 20. BROADCOM INC COM | 2022-02-14 | 2023-06-22 | $16,731 | $11,536 | $5,195 | $5,195 | |
| 23. BROADCOM INC COM | 2021-03-08 | 2023-07-10 | $19,911 | $8,328 | $11,583 | $11,583 | |
| 14. BROADCOM INC COM | 2018-01-05 | 2023-07-14 | $12,529 | $3,818 | $8,711 | $8,711 | |
| 8. BROADCOM INC COM | 2018-01-05 | 2023-08-04 | $7,085 | $2,182 | $4,903 | $4,903 | |
| 13. BROADCOM INC COM | 2018-01-05 | 2023-12-18 | $14,920 | $3,546 | $11,374 | $11,374 | |
| 21. CBRE GROUP INC CL A CL A | 2013-09-12 | 2023-01-03 | $1,640 | $496 | $1,144 | $1,144 | |
| 53. CBRE GROUP INC CL A CL A | 2013-09-12 | 2023-08-30 | $4,498 | $1,063 | $3,435 | $3,435 | |
| 204. CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2022-11-08 | 2023-03-28 | $1,707 | $1,887 | -$180 | -$180 | |
| 196. CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2022-11-08 | 2023-05-18 | $1,859 | $1,813 | $46 | $46 | |
| 230. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2023-05-18 | $854 | $1,146 | -$292 | -$292 | |
| 700. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2023-08-30 | $2,058 | $3,488 | -$1,430 | -$1,430 | |
| 4101. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-21 | 2023-09-26 | $11,431 | $20,071 | -$8,640 | -$8,640 | |
| 355. ADR CSL LTD SPONSORED ADR | 2020-05-21 | 2023-08-07 | $30,458 | $34,944 | -$4,486 | -$4,486 | |
| 100. ADR CSL LTD SPONSORED ADR | 2020-05-21 | 2023-08-07 | $8,602 | $9,843 | -$1,241 | -$1,241 | |
| 112. CSX CORP | 2009-12-24 | 2023-08-30 | $3,437 | $630 | $2,807 | $2,807 | |
| 725. CABOT OIL & GAS CORP CL A | 2020-06-11 | 2023-01-03 | $16,770 | $17,800 | -$1,030 | -$1,030 | |
| 181. CABOT OIL & GAS CORP CL A | 2020-06-11 | 2023-08-30 | $5,102 | $1,297 | $3,805 | $3,805 | |
| 25000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG | 2018-09-21 | 2023-09-14 | $25,000 | $24,829 | $171 | $171 | |
| 23. CANADIAN NATL RY CO COM | 2011-11-25 | 2023-05-18 | $2,733 | $844 | $1,889 | $1,889 | |
| 31. CANADIAN NATL RY CO COM | 2011-11-25 | 2023-08-30 | $3,541 | $1,138 | $2,403 | $2,403 | |
| 19. CANADIAN NATL RY CO COM | 2011-11-25 | 2023-11-13 | $2,142 | $697 | $1,445 | $1,445 | |
| 86. CANADIAN PACIFIC RAILWAY LTD COM | 2020-05-21 | 2023-03-15 | $6,684 | $4,145 | $2,539 | $2,539 | |
| 52. CANADIAN PAC KANS CITY LTD | 2020-05-21 | 2023-07-20 | $4,210 | $2,506 | $1,704 | $1,704 | |
| 29. CANADIAN PAC KANS CITY LTD | 2020-05-21 | 2023-12-26 | $2,303 | $1,398 | $905 | $905 | |
| 72. CATALENT INC COM | 2022-06-02 | 2023-08-30 | $3,515 | $7,947 | -$4,432 | -$4,432 | |
| 57. CERTARA INC COM | 2021-09-09 | 2023-03-28 | $1,353 | $1,935 | -$582 | -$582 | |
| 71. CERTARA INC COM | 2021-09-09 | 2023-05-18 | $1,444 | $2,410 | -$966 | -$966 | |
| 82. CHAMPIONX CORPORATION COM USD0.01 WI | 2023-01-04 | 2023-08-30 | $2,997 | $2,320 | $677 | $677 | |
| 8. CHEMED CORP NEW COM | 2020-05-20 | 2023-03-28 | $4,198 | $2,059 | $2,139 | $2,139 | |
| 4. CHEMED CORP NEW COM | 2006-08-23 | 2023-05-18 | $2,150 | $156 | $1,994 | $1,994 | |
| 36. CHEVRONTEXACO CORP | 2018-03-09 | 2023-01-09 | $6,291 | $4,176 | $2,115 | $2,115 | |
| 76. CHEVRONTEXACO CORP | 2018-03-09 | 2023-06-22 | $11,616 | $8,816 | $2,800 | $2,800 | |
| 275. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2023-05-18 | $3,565 | $3,199 | $366 | $366 | |
| 607. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2023-08-30 | $9,166 | $7,060 | $2,106 | $2,106 | |
| 449. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2023-11-13 | $6,925 | $5,223 | $1,702 | $1,702 | |
| 89. CISCO SYS INC | 2012-12-13 | 2023-01-09 | $4,354 | $1,757 | $2,597 | $2,597 | |
| 95. CISCO SYS INC | 2012-12-13 | 2023-06-22 | $4,820 | $1,876 | $2,944 | $2,944 | |
| 300. COCA COLA CO | 2022-06-15 | 2023-09-01 | $17,766 | $18,156 | -$390 | -$390 | |
| 5700. COCA COLA CO | 2022-06-15 | 2023-10-05 | $305,526 | $296,263 | $9,263 | $9,263 | |
| 66. COGNEX CORP | 2022-07-20 | 2023-03-28 | $3,124 | $3,161 | -$37 | -$37 | |
| 46. COGNEX CORP | 2022-07-20 | 2023-05-18 | $2,419 | $2,203 | $216 | $216 | |
| 25000. COMCAST CORP 3.7% 04-15-2024 | 2018-11-09 | 2023-05-10 | $24,754 | $24,906 | -$152 | -$152 | |
| 89. CORNING INC | 2021-07-23 | 2023-01-09 | $3,165 | $3,638 | -$473 | -$473 | |
| 129. CORNING INC | 2021-08-24 | 2023-06-22 | $4,414 | $5,271 | -$857 | -$857 | |
| 28. CROWN CASTLE INC COM | 2015-07-21 | 2023-01-09 | $4,079 | $2,017 | $2,062 | $2,062 | |
| 86. CROWN CASTLE INC COM | 2015-07-21 | 2023-06-06 | $9,686 | $6,150 | $3,536 | $3,536 | |
| 37. CROWN CASTLE INC COM | 2015-07-21 | 2023-06-22 | $4,046 | $2,626 | $1,420 | $1,420 | |
| 102. CROWN CASTLE INC COM | 2015-07-21 | 2023-08-15 | $10,442 | $7,240 | $3,202 | $3,202 | |
| 73. CROWN CASTLE INC COM | 2015-07-21 | 2023-08-25 | $7,258 | $5,181 | $2,077 | $2,077 | |
| 103. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-07 | $10,302 | $7,311 | $2,991 | $2,991 | |
| 109. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-14 | $10,720 | $7,679 | $3,041 | $3,041 | |
| 16. CUMMINS ENGINE INC | 2009-12-24 | 2023-08-30 | $3,703 | $763 | $2,940 | $2,940 | |
| 48. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-10-09 | 2023-05-18 | $4,309 | $3,510 | $799 | $799 | |
| 120. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2017-12-01 | 2023-08-30 | $11,799 | $8,772 | $3,027 | $3,027 | |
| 99. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2020-03-23 | 2023-11-13 | $9,662 | $5,030 | $4,632 | $4,632 | |
| 3409.64 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2017-11-28 | 2023-05-18 | $72,319 | $78,013 | -$5,694 | -$5,694 | |
| 17. D R HORTON INC | 2011-04-04 | 2023-01-03 | $1,538 | $197 | $1,341 | $1,341 | |
| 251. D R HORTON INC | 2011-04-04 | 2023-01-24 | $24,313 | $2,815 | $21,498 | $21,498 | |
| 35. D R HORTON INC | 2009-12-24 | 2023-08-30 | $4,172 | $389 | $3,783 | $3,783 | |
| 276. ADR DAIFUKU CO LTD ADR | 2022-07-01 | 2023-05-18 | $2,706 | $2,652 | $54 | $54 | |
| 238. ADR DAIFUKU CO LTD ADR | 2022-07-01 | 2023-08-30 | $2,174 | $2,287 | -$113 | -$113 | |
| 252. ADR DAIFUKU CO LTD ADR | 2022-07-01 | 2023-11-13 | $2,153 | $2,422 | -$269 | -$269 | |
| 36. DARDEN RESTAURANTS INC | 2019-10-08 | 2023-01-24 | $5,264 | $5,312 | -$48 | -$48 | |
| 34. DARDEN RESTAURANTS INC | 2019-10-08 | 2023-08-30 | $5,335 | $5,017 | $318 | $318 | |
| 146. ADR DASSAULT SYS S A SPONSORED ADR | 2019-10-10 | 2023-05-18 | $5,860 | $4,650 | $1,210 | $1,210 | |
| 220. ADR DASSAULT SYS S A SPONSORED ADR | 2019-10-10 | 2023-08-30 | $8,805 | $6,556 | $2,249 | $2,249 | |
| 139. ADR DASSAULT SYS S A SPONSORED ADR | 2019-10-10 | 2023-11-13 | $6,044 | $3,907 | $2,137 | $2,137 | |
| 88. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM | 2022-06-29 | 2023-03-28 | $873 | $2,144 | -$1,271 | -$1,271 | |
| 121. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM | 2022-05-10 | 2023-05-18 | $1,096 | $2,049 | -$953 | -$953 | |
| 77. DENTSPLY SIRONA INC COM | 2015-03-05 | 2023-08-30 | $2,880 | $4,051 | -$1,171 | -$1,171 | |
| 53. DESCARTES SYS GROUP INC COM | 2020-05-20 | 2023-03-28 | $4,161 | $2,354 | $1,807 | $1,807 | |
| 29. DESCARTES SYS GROUP INC COM | 2020-05-20 | 2023-05-18 | $2,255 | $1,288 | $967 | $967 | |
| 47. DOCUSIGN INC COM | 2023-03-28 | 2023-09-14 | $2,112 | $2,696 | -$584 | -$584 | |
| 214. DOCUSIGN INC COM | 2022-03-23 | 2023-09-14 | $9,617 | $22,411 | -$12,794 | -$12,794 | |
| 95. DOUBLEVERIFY HLDGS INC COM | 2023-01-24 | 2023-03-28 | $2,736 | $2,353 | $383 | $383 | |
| 67. DOUBLEVERIFY HLDGS INC COM | 2023-01-24 | 2023-05-18 | $1,937 | $1,659 | $278 | $278 | |
| 24. DOVER CORP | 2014-08-05 | 2023-08-30 | $3,554 | $1,632 | $1,922 | $1,922 | |
| 159. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $12,206 | $14,665 | -$2,459 | -$2,459 | |
| 345. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2023-12-12 | $26,485 | $18,663 | $7,822 | $7,822 | |
| 31. ADR ENN ENERGY HLDGS LTD ADR | 2022-01-03 | 2023-05-18 | $1,671 | $2,392 | -$721 | -$721 | |
| 91. ADR ENN ENERGY HLDGS LTD ADR | 2022-01-03 | 2023-08-30 | $2,969 | $7,020 | -$4,051 | -$4,051 | |
| 61. ADR ENN ENERGY HLDGS LTD ADR | 2022-01-03 | 2023-11-13 | $1,798 | $4,165 | -$2,367 | -$2,367 | |
| 35. EASTMAN CHEM CO | 2009-12-24 | 2023-08-30 | $2,968 | $1,062 | $1,906 | $1,906 | |
| 450. ECOLAB INC | 2021-02-18 | 2023-10-25 | $71,557 | $94,520 | -$22,963 | -$22,963 | |
| 850. EDWARDS LIFESCIENCES CORP | 2022-12-20 | 2023-10-25 | $58,179 | $62,525 | -$4,346 | -$4,346 | |
| 1000. EDWARDS LIFESCIENCES CORP | 2022-05-11 | 2023-10-25 | $68,445 | $94,265 | -$25,820 | -$25,820 | |
| 132. ENSIGN GROUP INC COM STK | 2020-12-03 | 2023-01-23 | $12,269 | $7,708 | $4,561 | $4,561 | |
| 45. ENSIGN GROUP INC COM STK | 2020-05-20 | 2023-03-28 | $4,098 | $1,915 | $2,183 | $2,183 | |
| 26. ENSIGN GROUP INC COM STK | 2020-05-20 | 2023-05-18 | $2,362 | $1,089 | $1,273 | $1,273 | |
| 11. ENTEGRIS INC | 2022-06-02 | 2023-05-16 | $1,009 | $1,262 | -$253 | -$253 | |
| 41. ENTEGRIS INC | 2022-06-02 | 2023-08-30 | $4,120 | $4,704 | -$584 | -$584 | |
| 26. EPAM SYS INC COM STK | 2021-06-02 | 2023-03-17 | $7,227 | $12,586 | -$5,359 | -$5,359 | |
| 6. EPAM SYS INC COM STK | 2021-06-02 | 2023-12-27 | $1,803 | $2,904 | -$1,101 | -$1,101 | |
| 148. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2023-05-18 | $2,857 | $1,463 | $1,394 | $1,394 | |
| 307. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2023-08-30 | $5,927 | $3,035 | $2,892 | $2,892 | |
| 153. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2023-11-13 | $2,576 | $1,512 | $1,064 | $1,064 | |
| 18. EVERSOURCE ENERGY COM | 2021-02-19 | 2023-01-09 | $1,549 | $1,472 | $77 | $77 | |
| 32. EVERSOURCE ENERGY COM | 2021-02-19 | 2023-06-22 | $2,261 | $2,617 | -$356 | -$356 | |
| 11. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2023-12-27 | $1,323 | $2,083 | -$760 | -$760 | |
| 43. EXPONENT INC COM STK | 2020-05-20 | 2023-03-28 | $4,119 | $2,941 | $1,178 | $1,178 | |
| 21. EXPONENT INC COM STK | 2020-05-20 | 2023-05-18 | $1,842 | $1,436 | $406 | $406 | |
| 287. EXPERIAN PLC | 2020-05-21 | 2023-03-20 | $9,328 | $9,543 | -$215 | -$215 | |
| 285. EXPERIAN PLC | 2020-05-21 | 2023-03-21 | $9,220 | $9,477 | -$257 | -$257 | |
| 28. EXXON MOBIL CORP | 2023-02-09 | 2023-06-22 | $2,891 | $3,213 | -$322 | -$322 | |
| 87. FANUC CORPORATION | 2018-04-27 | 2023-05-18 | $1,445 | $1,877 | -$432 | -$432 | |
| 124. FANUC CORPORATION | 2018-08-27 | 2023-08-30 | $1,770 | $2,628 | -$858 | -$858 | |
| 89. FANUC CORPORATION | 2018-08-27 | 2023-11-13 | $1,125 | $1,758 | -$633 | -$633 | |
| 641. FANUC CORPORATION | 2018-08-27 | 2023-12-04 | $8,799 | $11,871 | -$3,072 | -$3,072 | |
| 31. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-07-26 | 2023-01-09 | $2,171 | $3,025 | -$854 | -$854 | |
| 209. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-08-25 | 2023-02-24 | $13,561 | $20,141 | -$6,580 | -$6,580 | |
| 283. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-06-22 | 2023-03-20 | $14,571 | $26,482 | -$11,911 | -$11,911 | |
| 39. FIVE BELOW INC COM USD0.01 | 2020-05-20 | 2023-03-28 | $7,855 | $3,637 | $4,218 | $4,218 | |
| 23. FIVE BELOW INC COM USD0.01 | 2020-05-20 | 2023-05-18 | $4,621 | $2,145 | $2,476 | $2,476 | |
| 18. FIVE BELOW INC COM USD0.01 | 2022-09-28 | 2023-10-31 | $3,124 | $2,482 | $642 | $642 | |
| 30. FIVE BELOW INC COM USD0.01 | 2022-09-28 | 2023-12-12 | $5,896 | $4,091 | $1,805 | $1,805 | |
| 31. FIVE9 INC COM | 2022-04-07 | 2023-03-28 | $1,941 | $3,491 | -$1,550 | -$1,550 | |
| 32. FIVE9 INC COM | 2022-04-07 | 2023-05-18 | $1,853 | $3,604 | -$1,751 | -$1,751 | |
| 950. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2016-07-06 | 2023-01-09 | $49,852 | $42,285 | $7,567 | $7,567 | |
| 1467. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2016-07-06 | 2023-11-30 | $75,238 | $65,296 | $9,942 | $9,942 | |
| 55. FLOOR & DECOR HLDGS INC CL A CL A | 2020-05-20 | 2023-03-28 | $5,131 | $2,463 | $2,668 | $2,668 | |
| 26. FLOOR & DECOR HLDGS INC CL A CL A | 2022-05-03 | 2023-05-18 | $2,372 | $2,184 | $188 | $188 | |
| 64. FOMENTO ECONOMICO MEX-SP ADR | 2018-12-13 | 2023-05-18 | $6,441 | $5,407 | $1,034 | $1,034 | |
| 99. FOMENTO ECONOMICO MEX-SP ADR | 2018-12-13 | 2023-08-30 | $11,619 | $8,341 | $3,278 | $3,278 | |
| 77. FOMENTO ECONOMICO MEX-SP ADR | 2022-05-12 | 2023-09-11 | $8,474 | $6,201 | $2,273 | $2,273 | |
| 67. FOMENTO ECONOMICO MEX-SP ADR | 2022-05-12 | 2023-11-13 | $8,093 | $4,845 | $3,248 | $3,248 | |
| 101. FORTREA HLDGS INC COM | 2015-05-14 | 2023-07-20 | $3,330 | $1,694 | $1,636 | $1,636 | |
| 48. FRESHPET INC COM | 2021-09-07 | 2023-03-28 | $3,055 | $6,202 | -$3,147 | -$3,147 | |
| 5. FRESHPET INC COM | 2016-05-17 | 2023-05-18 | $323 | $44 | $279 | $279 | |
| 39. FRESHPET INC COM | 2021-09-07 | 2023-05-18 | $2,520 | $4,524 | -$2,004 | -$2,004 | |
| 24. GATX CORP | 2013-09-12 | 2023-08-30 | $2,836 | $1,141 | $1,695 | $1,695 | |
| 21. GARTNER GROUP INC NEW CL A | 2022-02-24 | 2023-06-26 | $7,082 | $5,730 | $1,352 | $1,352 | |
| 17. GENERAL DYNAMICS CORP | 2021-02-24 | 2023-08-30 | $3,860 | $2,863 | $997 | $997 | |
| 127. GENMAB A/S SPONSORED ADR | 2023-07-17 | 2023-08-30 | $4,979 | $5,160 | -$181 | -$181 | |
| 89. GENMAB A/S SPONSORED ADR | 2023-07-17 | 2023-11-13 | $2,876 | $3,616 | -$740 | -$740 | |
| 37. GLAUKOS CORP COM | 2021-05-12 | 2023-03-28 | $1,841 | $2,844 | -$1,003 | -$1,003 | |
| 30. GLAUKOS CORP COM | 2021-05-12 | 2023-05-18 | $1,801 | $2,281 | -$480 | -$480 | |
| 28. GLOBAL PMTS INC | 2009-11-13 | 2023-08-30 | $3,556 | $743 | $2,813 | $2,813 | |
| 29. GOOSEHEAD INS INC COM CL A COM CL A | 2021-06-25 | 2023-03-28 | $1,438 | $3,692 | -$2,254 | -$2,254 | |
| 16. GOOSEHEAD INS INC COM CL A COM CL A | 2021-06-25 | 2023-05-18 | $902 | $2,037 | -$1,135 | -$1,135 | |
| 52. GRAND CANYON ED INC COM STK | 2021-02-03 | 2023-03-28 | $5,762 | $4,583 | $1,179 | $1,179 | |
| 33. GRAND CANYON ED INC COM STK | 2021-02-03 | 2023-05-18 | $3,639 | $2,906 | $733 | $733 | |
| 166. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-07-02 | 2023-03-28 | $1,804 | $3,316 | -$1,512 | -$1,512 | |
| 107. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-07-02 | 2023-05-18 | $882 | $2,125 | -$1,243 | -$1,243 | |
| 23. GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2023-01-23 | 2023-03-28 | $1,753 | $1,666 | $87 | $87 | |
| 17. GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2023-01-23 | 2023-05-18 | $1,385 | $1,232 | $153 | $153 | |
| 35. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-04-27 | 2023-05-18 | $2,337 | $1,666 | $671 | $671 | |
| 53. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-04-27 | 2023-08-30 | $3,375 | $2,523 | $852 | $852 | |
| 53. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-04-27 | 2023-11-13 | $3,028 | $2,358 | $670 | $670 | |
| 486. ADR HAIER SMART HOME CO LTD ADR | 2021-12-13 | 2023-05-18 | $5,668 | $7,489 | -$1,821 | -$1,821 | |
| 818. ADR HAIER SMART HOME CO LTD ADR | 2021-11-30 | 2023-08-30 | $9,980 | $12,297 | -$2,317 | -$2,317 | |
| 544. ADR HAIER SMART HOME CO LTD ADR | 2021-11-30 | 2023-11-13 | $6,215 | $8,178 | -$1,963 | -$1,963 | |
| 279. HALEON PLC ADR | 2023-03-30 | 2023-05-18 | $2,367 | $2,257 | $110 | $110 | |
| 836. HALEON PLC ADR | 2023-07-14 | 2023-08-30 | $6,935 | $7,025 | -$90 | -$90 | |
| 599. HALEON PLC ADR | 2023-07-14 | 2023-11-13 | $4,804 | $5,033 | -$229 | -$229 | |
| 177. HEALTHCARE SVCS GROUP INC | 2018-04-16 | 2023-03-28 | $2,380 | $6,969 | -$4,589 | -$4,589 | |
| 79. HEALTHCARE SVCS GROUP INC | 2015-06-24 | 2023-05-18 | $1,162 | $2,450 | -$1,288 | -$1,288 | |
| 925. HEALTHCARE SVCS GROUP INC | 2020-05-20 | 2023-07-18 | $13,127 | $23,082 | -$9,955 | -$9,955 | |
| 56. HELMERICH & PAYNE INC | 2023-01-10 | 2023-08-30 | $2,271 | $2,692 | -$421 | -$421 | |
| 31. #REORG/HESKA CORP COM RESTRICTED NEW CASH MERGER 06-13-2023 | 2020-05-20 | 2023-03-28 | $2,903 | $2,566 | $337 | $337 | |
| 157. #REORG/HESKA CORP COM RESTRICTED NEW CASH MERGER 06-13-2023 | 2020-05-20 | 2023-05-01 | $18,346 | $12,409 | $5,937 | $5,937 | |
| 12. HEXCEL CORP NEW COM | 2022-03-31 | 2023-01-03 | $712 | $720 | -$8 | -$8 | |
| 157. HEXCEL CORP NEW COM | 2022-04-01 | 2023-06-20 | $11,330 | $9,419 | $1,911 | $1,911 | |
| 37. HEXCEL CORP NEW COM | 2022-04-01 | 2023-08-30 | $2,709 | $2,217 | $492 | $492 | |
| 21. HOME DEPOT INC | 2015-04-09 | 2023-01-09 | $6,743 | $2,414 | $4,329 | $4,329 | |
| 22. HOME DEPOT INC | 2015-04-09 | 2023-06-22 | $6,617 | $2,529 | $4,088 | $4,088 | |
| 15. HOME DEPOT INC | 2015-04-09 | 2023-11-03 | $4,427 | $1,724 | $2,703 | $2,703 | |
| 25000. HONEYWELL INTL INC 3.35% DUE 12-01-2023 REG | 2018-10-17 | 2023-12-01 | $25,000 | $24,917 | $83 | $83 | |
| 39. HOULIHAN LOKEY INC CL A CL A | 2018-06-22 | 2023-08-30 | $4,141 | $2,025 | $2,116 | $2,116 | |
| 1066. ADR ICICI BK LTD | 2018-04-27 | 2023-01-31 | $22,109 | $8,433 | $13,676 | $13,676 | |
| 109. ADR ICICI BK LTD | 2016-12-14 | 2023-05-18 | $2,507 | $772 | $1,735 | $1,735 | |
| 146. ADR ICICI BK LTD | 2016-12-14 | 2023-08-30 | $3,406 | $1,033 | $2,373 | $2,373 | |
| 122. ADR ICICI BK LTD | 2016-12-14 | 2023-11-13 | $2,733 | $864 | $1,869 | $1,869 | |
| 124. ADR ICICI BK LTD | 2022-12-06 | 2023-12-27 | $2,981 | $2,799 | $182 | $182 | |
| 17. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2023-01-09 | $3,898 | $1,923 | $1,975 | $1,975 | |
| 19. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2023-06-22 | $4,606 | $2,149 | $2,457 | $2,457 | |
| 29. ILLUMINA INC | 2023-03-28 | 2023-11-22 | $2,835 | $6,203 | -$3,368 | -$3,368 | |
| 126. ILLUMINA INC | 2022-09-30 | 2023-11-22 | $12,318 | $31,389 | -$19,071 | -$19,071 | |
| 271. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-05-12 | 2023-05-18 | $10,395 | $7,707 | $2,688 | $2,688 | |
| 296. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-05-12 | 2023-08-30 | $10,675 | $8,418 | $2,257 | $2,257 | |
| 243. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-05-12 | 2023-11-13 | $7,685 | $4,875 | $2,810 | $2,810 | |
| 400. INSULET CORP COM STK | 2022-06-09 | 2023-08-17 | $83,345 | $92,095 | -$8,750 | -$8,750 | |
| 40. INTERCONTINENTAL EXCHANGE INC COM | 2009-12-24 | 2023-08-30 | $4,739 | $875 | $3,864 | $3,864 | |
| 64. INTERNATIONAL MONEY EXPRESS INC COM | 2023-03-07 | 2023-03-28 | $1,604 | $1,640 | -$36 | -$36 | |
| 49. INTERNATIONAL MONEY EXPRESS INC COM | 2023-03-07 | 2023-05-18 | $1,115 | $1,267 | -$152 | -$152 | |
| 18. KADANT INC | 2020-05-20 | 2023-03-28 | $3,617 | $1,710 | $1,907 | $1,907 | |
| 9. KADANT INC | 2020-05-20 | 2023-05-18 | $1,759 | $855 | $904 | $904 | |
| 45. ADR KERING S A ADR | 2022-07-01 | 2023-05-18 | $2,633 | $2,306 | $327 | $327 | |
| 65. ADR KERING S A ADR | 2022-07-01 | 2023-08-30 | $3,534 | $3,331 | $203 | $203 | |
| 41. ADR KERING S A ADR | 2022-07-01 | 2023-11-13 | $1,728 | $2,101 | -$373 | -$373 | |
| 304. ADR KERING S A ADR | 2022-07-01 | 2023-12-04 | $13,156 | $15,578 | -$2,422 | -$2,422 | |
| 95. KEURIG DR PEPPER INC COM | 2022-02-23 | 2023-01-09 | $3,452 | $3,659 | -$207 | -$207 | |
| 152. KEURIG DR PEPPER INC COM | 2022-02-23 | 2023-06-22 | $4,838 | $5,821 | -$983 | -$983 | |
| 207. KEYCORP NEW | 2021-02-24 | 2023-08-30 | $2,291 | $4,427 | -$2,136 | -$2,136 | |
| 31. KEYSIGHT TECHNOLOGIES INC COM | 2016-12-16 | 2023-01-03 | $5,283 | $1,133 | $4,150 | $4,150 | |
| 33. KEYSIGHT TECHNOLOGIES INC COM | 2016-12-16 | 2023-08-30 | $4,377 | $1,203 | $3,174 | $3,174 | |
| 67. KINDER MORGAN INC DEL COM | 2022-10-31 | 2023-01-09 | $1,246 | $1,218 | $28 | $28 | |
| 89. KINDER MORGAN INC DEL COM | 2022-10-31 | 2023-06-22 | $1,466 | $1,599 | -$133 | -$133 | |
| 9. KINSALE CAP GROUP INC COM | 2022-10-14 | 2023-03-28 | $2,648 | $2,482 | $166 | $166 | |
| 5. KINSALE CAP GROUP INC COM | 2022-10-14 | 2023-05-18 | $1,624 | $1,379 | $245 | $245 | |
| 105. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2023-05-18 | $2,562 | $2,847 | -$285 | -$285 | |
| 158. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2023-08-30 | $4,444 | $4,283 | $161 | $161 | |
| 118. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2023-11-13 | $2,873 | $3,199 | -$326 | -$326 | |
| 35. ADR KUBOTA CORP. | 2019-01-22 | 2023-05-18 | $2,542 | $2,746 | -$204 | -$204 | |
| 341. ADR KUBOTA CORP. | 2019-01-22 | 2023-07-14 | $24,926 | $26,093 | -$1,167 | -$1,167 | |
| 69. ADR L OREAL S A ADR | 2018-04-27 | 2023-03-08 | $5,473 | $3,306 | $2,167 | $2,167 | |
| 306. ADR L OREAL S A ADR | 2018-04-27 | 2023-03-09 | $24,214 | $13,100 | $11,114 | $11,114 | |
| 60. ADR L OREAL S A ADR | 2011-11-25 | 2023-05-18 | $5,389 | $1,189 | $4,200 | $4,200 | |
| 96. ADR L OREAL S A ADR | 2011-11-25 | 2023-08-30 | $8,587 | $1,903 | $6,684 | $6,684 | |
| 77. ADR L OREAL S A ADR | 2011-11-25 | 2023-11-13 | $6,829 | $1,526 | $5,303 | $5,303 | |
| 4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2023-12-27 | $653 | $318 | $335 | $335 | |
| 17. LABORATORY CORP AMER HLDGS NEW | 2015-05-14 | 2023-08-30 | $3,607 | $1,701 | $1,906 | $1,906 | |
| 845. ADR LASERTEC CORP ADR | 2021-06-03 | 2023-05-08 | $22,415 | $34,874 | -$12,459 | -$12,459 | |
| 123. ADR LI NING CO LTD ADR | 2021-11-08 | 2023-06-06 | $18,297 | $34,870 | -$16,573 | -$16,573 | |
| 10. ELI LILLY & CO | 2018-11-16 | 2023-01-09 | $3,535 | $1,136 | $2,399 | $2,399 | |
| 30. ELI LILLY & CO | 2018-11-16 | 2023-06-22 | $13,792 | $3,407 | $10,385 | $10,385 | |
| 6. LOCKHEED MARTIN CORP | 2013-08-01 | 2023-01-09 | $2,757 | $730 | $2,027 | $2,027 | |
| 16. LOCKHEED MARTIN CORP | 2013-08-01 | 2023-06-22 | $7,394 | $1,948 | $5,446 | $5,446 | |
| 84. ADR LONZA GROUP AG ADR | 2018-05-18 | 2023-05-18 | $5,281 | $2,237 | $3,044 | $3,044 | |
| 105. ADR LONZA GROUP AG ADR | 2018-05-18 | 2023-08-30 | $5,763 | $2,796 | $2,967 | $2,967 | |
| 426. ADR LONZA GROUP AG ADR | 2020-10-14 | 2023-11-09 | $15,957 | $26,314 | -$10,357 | -$10,357 | |
| 67. ADR LONZA GROUP AG ADR | 2018-05-18 | 2023-11-13 | $2,488 | $1,784 | $704 | $704 | |
| 174. ADR LONZA GROUP AG ADR | 2018-05-18 | 2023-12-04 | $6,565 | $4,634 | $1,931 | $1,931 | |
| 330. ADR LONZA GROUP AG ADR | 2018-05-18 | 2023-12-19 | $13,447 | $8,788 | $4,659 | $4,659 | |
| 94. LULULEMON ATHLETICA INC COM | 2020-05-21 | 2023-03-17 | $27,509 | $25,050 | $2,459 | $2,459 | |
| 50. LUMENTUM HLDGS INC COM | 2022-02-25 | 2023-08-30 | $2,644 | $5,038 | -$2,394 | -$2,394 | |
| 25000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG | 2018-09-21 | 2023-07-26 | $25,000 | $24,896 | $104 | $104 | |
| 221. MANULIFE FINL CORP | 2023-05-15 | 2023-05-18 | $4,271 | $4,244 | $27 | $27 | |
| 409. MANULIFE FINL CORP | 2022-06-30 | 2023-08-30 | $7,544 | $7,090 | $454 | $454 | |
| 267. MANULIFE FINL CORP | 2022-06-30 | 2023-11-13 | $5,009 | $4,628 | $381 | $381 | |
| 2175. MARAVAI LIFESCIENCES HLDGS INC CL A CL A | 2022-10-10 | 2023-03-15 | $32,851 | $43,811 | -$10,960 | -$10,960 | |
| 2175. MARAVAI LIFESCIENCES HLDGS INC CL A CL A | 2022-12-20 | 2023-05-09 | $26,644 | $30,940 | -$4,296 | -$4,296 | |
| 34. MARSH & MCLENNAN COS INC | 2017-05-30 | 2023-01-09 | $5,850 | $2,611 | $3,239 | $3,239 | |
| 43. MARSH & MCLENNAN COS INC | 2017-05-30 | 2023-06-22 | $7,794 | $3,303 | $4,491 | $4,491 | |
| 19. MASCO CORP | 2013-10-10 | 2023-01-03 | $900 | $341 | $559 | $559 | |
| 92. MASCO CORP | 2022-04-27 | 2023-08-30 | $5,412 | $5,136 | $276 | $276 | |
| 3. MASTERCARD INC CL A | 2022-02-24 | 2023-07-26 | $1,196 | $1,079 | $117 | $117 | |
| 17. MCDONALDS CORP | 2018-08-10 | 2023-01-09 | $4,563 | $2,718 | $1,845 | $1,845 | |
| 33. MCDONALDS CORP | 2018-08-10 | 2023-06-22 | $9,623 | $5,238 | $4,385 | $4,385 | |
| 25. MEDPACE HLDGS INC COM | 2021-03-02 | 2023-03-28 | $4,523 | $4,150 | $373 | $373 | |
| 14. MEDPACE HLDGS INC COM | 2021-03-02 | 2023-05-18 | $2,893 | $2,324 | $569 | $569 | |
| 63. MERCK & CO INC | 2021-06-18 | 2023-01-09 | $7,035 | $4,855 | $2,180 | $2,180 | |
| 155. MERCK & CO INC | 2021-06-18 | 2023-06-22 | $17,547 | $11,945 | $5,602 | $5,602 | |
| 39. MERCK & CO INC | 2021-06-18 | 2023-07-14 | $4,171 | $2,989 | $1,182 | $1,182 | |
| 11. METTLER TOLEDO INTERNATIONAL INC | 2020-05-21 | 2023-11-21 | $11,950 | $7,956 | $3,994 | $3,994 | |
| 13. METTLER TOLEDO INTERNATIONAL INC | 2020-05-21 | 2023-11-22 | $14,217 | $9,402 | $4,815 | $4,815 | |
| 20. MICROSOFT CORP COM | 2013-01-16 | 2023-01-09 | $4,615 | $543 | $4,072 | $4,072 | |
| 38. MICROSOFT CORP COM | 2013-01-16 | 2023-01-24 | $9,202 | $1,032 | $8,170 | $8,170 | |
| 36. MICROSOFT CORP COM | 2013-01-16 | 2023-02-09 | $9,546 | $978 | $8,568 | $8,568 | |
| 46. MICROSOFT CORP COM | 2022-02-24 | 2023-06-15 | $15,853 | $13,067 | $2,786 | $2,786 | |
| 19. MICROSOFT CORP COM | 2013-01-16 | 2023-06-22 | $6,399 | $516 | $5,883 | $5,883 | |
| 109. MODEL N INC COM USD0.00015 | 2021-04-23 | 2023-03-28 | $3,560 | $4,549 | -$989 | -$989 | |
| 67. MODEL N INC COM USD0.00015 | 2021-04-23 | 2023-05-18 | $1,956 | $2,796 | -$840 | -$840 | |
| 108. MONDELEZ INTL INC COM | 2021-06-01 | 2023-01-09 | $7,319 | $6,882 | $437 | $437 | |
| 173. MONDELEZ INTL INC COM | 2021-10-12 | 2023-06-22 | $12,717 | $10,945 | $1,772 | $1,772 | |
| 3000. MONTROSE ENVIRONMENTAL GROUP INC COM | 2023-06-05 | 2023-10-25 | $72,142 | $112,546 | -$40,404 | -$40,404 | |
| 55. MURPHY OIL CORP | 2023-01-09 | 2023-08-30 | $2,510 | $2,302 | $208 | $208 | |
| 269. NATIONAL INSTRS CORP | 2020-05-20 | 2023-03-06 | $13,668 | $8,675 | $4,993 | $4,993 | |
| 39. NATIONAL INSTRS CORP | 2006-08-23 | 2023-03-28 | $2,027 | $699 | $1,328 | $1,328 | |
| 314. NATIONAL INSTRS CORP | 2009-06-24 | 2023-05-01 | $18,239 | $5,226 | $13,013 | $13,013 | |
| 102. NATIONAL VISION HLDGS INC COM | 2019-05-31 | 2023-03-28 | $1,814 | $2,785 | -$971 | -$971 | |
| 44. NATIONAL VISION HLDGS INC COM | 2019-05-31 | 2023-05-18 | $1,112 | $1,201 | -$89 | -$89 | |
| 149. NATIONAL VISION HLDGS INC COM | 2019-05-31 | 2023-07-20 | $3,646 | $4,068 | -$422 | -$422 | |
| 343. NATIONAL VISION HLDGS INC COM | 2020-05-20 | 2023-07-21 | $8,314 | $8,937 | -$623 | -$623 | |
| 98. NEOGEN CORP COM | 2019-09-17 | 2023-03-28 | $1,768 | $3,874 | -$2,106 | -$2,106 | |
| 51. NEOGEN CORP COM | 2019-09-17 | 2023-05-18 | $863 | $2,003 | -$1,140 | -$1,140 | |
| 4500. NEOGEN CORP COM | 2023-08-23 | 2023-09-07 | $88,285 | $103,964 | -$15,679 | -$15,679 | |
| 27. NESTLE S A SPONSORED ADR REPSTG REG SH | 2006-08-23 | 2023-05-18 | $3,394 | $915 | $2,479 | $2,479 | |
| 36. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-21 | 2023-07-20 | $4,324 | $3,855 | $469 | $469 | |
| 38. NESTLE S A SPONSORED ADR REPSTG REG SH | 2006-08-23 | 2023-08-30 | $4,598 | $1,287 | $3,311 | $3,311 | |
| 26. NESTLE S A SPONSORED ADR REPSTG REG SH | 2006-08-23 | 2023-11-13 | $2,850 | $881 | $1,969 | $1,969 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-21 | 2023-12-27 | $569 | $535 | $34 | $34 | |
| 3. NETFLIX INC COM STK | 2022-02-24 | 2023-01-24 | $1,093 | $1,128 | -$35 | -$35 | |
| 4. NETFLIX INC COM STK | 2022-02-24 | 2023-07-26 | $1,682 | $1,504 | $178 | $178 | |
| 2. NETFLIX INC COM STK | 2022-02-24 | 2023-09-25 | $766 | $752 | $14 | $14 | |
| 78. NETFLIX INC COM STK | 2022-02-24 | 2023-12-01 | $36,331 | $29,322 | $7,009 | $7,009 | |
| 91. NEXTERA ENERGY INC COM | 2011-10-04 | 2023-01-09 | $7,708 | $1,187 | $6,521 | $6,521 | |
| 108. NEXTERA ENERGY INC COM | 2011-10-04 | 2023-06-22 | $8,148 | $1,409 | $6,739 | $6,739 | |
| 1. NIKE INC CLASS B | 2022-02-24 | 2023-09-25 | $90 | $135 | -$45 | -$45 | |
| 186. ADR NITORI HLDGS CO LTD ADR | 2021-09-21 | 2023-05-18 | $2,529 | $3,802 | -$1,273 | -$1,273 | |
| 335. ADR NITORI HLDGS CO LTD ADR | 2021-09-21 | 2023-08-30 | $3,759 | $6,848 | -$3,089 | -$3,089 | |
| 116. ADR NITORI HLDGS CO LTD ADR | 2021-09-21 | 2023-11-13 | $1,134 | $2,371 | -$1,237 | -$1,237 | |
| 7949.13 MFB NORTHN INTL EQTY INDEX FD | 2011-01-24 | 2023-01-09 | $100,000 | $86,248 | $13,752 | $13,752 | |
| 7824.73 MFB NORTHN INTL EQTY INDEX FD | 2011-01-24 | 2023-03-28 | $100,000 | $84,898 | $15,102 | $15,102 | |
| 35022.96 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2009-12-18 | 2023-02-27 | $361,437 | $345,081 | $16,356 | $16,356 | |
| 32632.77 MFB NORTHN HI YIELD FXD INC FD | 2010-07-12 | 2023-11-13 | $185,354 | $226,145 | -$40,791 | -$40,791 | |
| 800. NOVANTA INC NOVANTA INC | 2022-10-25 | 2023-03-01 | $113,760 | $105,829 | $7,931 | $7,931 | |
| 800. NOVANTA INC NOVANTA INC | 2022-10-24 | 2023-10-25 | $104,125 | $102,101 | $2,024 | $2,024 | |
| 45. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $7,415 | $5,277 | $2,138 | $2,138 | |
| 4. NOVO NORDISK A S ADR | 2022-04-12 | 2023-12-26 | $411 | $235 | $176 | $176 | |
| 25. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2023-05-18 | $1,254 | $1,297 | -$43 | -$43 | |
| 49. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2023-08-30 | $2,151 | $2,541 | -$390 | -$390 | |
| 37. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2023-11-13 | $1,845 | $1,919 | -$74 | -$74 | |
| 5000. #REORG/OAK STR CASH MERGER 05-02-2023 | 2023-01-17 | 2023-02-07 | $168,365 | $140,322 | $28,043 | $28,043 | |
| 84. #REORG/OAK STR CASH MERGER 05-02-2023 | 2022-03-28 | 2023-03-28 | $3,043 | $2,216 | $827 | $827 | |
| 562. #REORG/OAK STR CASH MERGER 05-02-2023 | 2022-03-28 | 2023-03-30 | $21,746 | $14,825 | $6,921 | $6,921 | |
| 49. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-05-20 | 2023-03-28 | $2,805 | $3,928 | -$1,123 | -$1,123 | |
| 25. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-05-20 | 2023-05-18 | $1,672 | $2,004 | -$332 | -$332 | |
| 272. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-05-20 | 2023-09-28 | $20,747 | $15,229 | $5,518 | $5,518 | |
| 52. ORTHOPEDIATRICS CORP COM | 2020-05-20 | 2023-03-28 | $2,195 | $2,456 | -$261 | -$261 | |
| 16. ORTHOPEDIATRICS CORP COM | 2020-05-20 | 2023-05-18 | $720 | $756 | -$36 | -$36 | |
| 45. PNC BANK CORP | 2020-01-23 | 2023-01-09 | $7,459 | $6,441 | $1,018 | $1,018 | |
| 49. PNC BANK CORP | 2022-04-28 | 2023-06-22 | $6,092 | $8,291 | -$2,199 | -$2,199 | |
| 121. PRA GROUP INC COM | 2016-12-05 | 2023-01-23 | $4,558 | $4,529 | $29 | $29 | |
| 49. PRA GROUP INC COM | 2016-12-05 | 2023-03-28 | $1,870 | $1,742 | $128 | $128 | |
| 130. PRA GROUP INC COM | 2020-05-20 | 2023-05-01 | $4,643 | $4,468 | $175 | $175 | |
| 21. PRA GROUP INC COM | 2020-05-20 | 2023-05-18 | $398 | $719 | -$321 | -$321 | |
| 234. PRA GROUP INC COM | 2009-06-24 | 2023-06-01 | $4,487 | $2,712 | $1,775 | $1,775 | |
| 25. PACKAGING CORP AMER | 2015-08-25 | 2023-08-30 | $3,735 | $1,651 | $2,084 | $2,084 | |
| 27. PAYCHEX INC | 2013-08-01 | 2023-01-09 | $3,205 | $1,086 | $2,119 | $2,119 | |
| 32. PAYCHEX INC | 2013-08-01 | 2023-06-22 | $3,548 | $1,288 | $2,260 | $2,260 | |
| 92. PAYCOR HCM INC COM | 2022-09-28 | 2023-03-28 | $2,223 | $2,758 | -$535 | -$535 | |
| 62. PAYCOR HCM INC COM | 2022-09-28 | 2023-05-18 | $1,365 | $1,858 | -$493 | -$493 | |
| 25. PAYLOCITY HLDG CORP COM | 2021-06-07 | 2023-03-28 | $4,552 | $4,219 | $333 | $333 | |
| 19. PAYLOCITY HLDG CORP COM | 2021-06-07 | 2023-05-18 | $3,245 | $3,207 | $38 | $38 | |
| 31. PAYPAL HLDGS INC COM | 2022-02-25 | 2023-07-26 | $2,256 | $3,399 | -$1,143 | -$1,143 | |
| 128. PEGASYSTEMS INC COM | 2020-05-20 | 2023-01-23 | $4,989 | $9,937 | -$4,948 | -$4,948 | |
| 348. PEGASYSTEMS INC COM | 2013-12-06 | 2023-01-24 | $13,371 | $7,974 | $5,397 | $5,397 | |
| 122. PENNANT GROUP INC | 2021-03-02 | 2023-03-28 | $1,753 | $6,378 | -$4,625 | -$4,625 | |
| 52. PENNANT GROUP INC | 2021-06-17 | 2023-05-18 | $634 | $2,671 | -$2,037 | -$2,037 | |
| 39. PEPSICO INC | 2014-09-08 | 2023-01-09 | $7,065 | $3,588 | $3,477 | $3,477 | |
| 75. PEPSICO INC | 2014-09-08 | 2023-06-22 | $13,995 | $6,901 | $7,094 | $7,094 | |
| 495. ADR PERNOD RICARD S A SPONSORED ADR | 2020-05-21 | 2023-09-29 | $16,597 | $14,579 | $2,018 | $2,018 | |
| 395. ADR PERNOD RICARD S A SPONSORED ADR | 2020-05-21 | 2023-10-02 | $13,063 | $11,634 | $1,429 | $1,429 | |
| 109. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2021-06-03 | 2023-05-18 | $2,927 | $2,645 | $282 | $282 | |
| 170. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2021-06-03 | 2023-08-30 | $4,239 | $4,106 | $133 | $133 | |
| 95. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO | 2021-06-03 | 2023-11-13 | $2,143 | $2,295 | -$152 | -$152 | |
| 12. PHILLIPS 66 COM | 2018-01-26 | 2023-01-09 | $1,227 | $1,272 | -$45 | -$45 | |
| 36. PHILLIPS 66 COM | 2018-01-26 | 2023-06-22 | $3,276 | $3,817 | -$541 | -$541 | |
| 41. PHREESIA INC COM | 2021-04-08 | 2023-03-28 | $1,296 | $2,211 | -$915 | -$915 | |
| 43. PHREESIA INC COM | 2021-04-08 | 2023-05-18 | $1,337 | $2,319 | -$982 | -$982 | |
| 2000. PHREESIA INC COM | 2023-09-07 | 2023-10-25 | $27,830 | $49,141 | -$21,311 | -$21,311 | |
| 174. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2023-05-18 | $2,477 | $3,820 | -$1,343 | -$1,343 | |
| 187. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2023-08-30 | $2,247 | $4,105 | -$1,858 | -$1,858 | |
| 137. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2023-11-13 | $1,313 | $3,008 | -$1,695 | -$1,695 | |
| 300. POOL CORP COM STK | 2022-10-25 | 2023-10-25 | $93,976 | $89,002 | $4,974 | $4,974 | |
| 39. POWER INTEGRATIONS INC | 2020-05-20 | 2023-03-28 | $3,147 | $2,160 | $987 | $987 | |
| 42. POWER INTEGRATIONS INC | 2020-05-20 | 2023-05-18 | $3,504 | $2,327 | $1,177 | $1,177 | |
| 47. PROCTER & GAMBLE CO | 2021-10-12 | 2023-01-09 | $7,223 | $6,709 | $514 | $514 | |
| 72. PROCTER & GAMBLE CO | 2022-04-08 | 2023-06-22 | $10,776 | $11,260 | -$484 | -$484 | |
| 45. PROCTER & GAMBLE CO | 2021-10-12 | 2023-07-14 | $6,708 | $6,423 | $285 | $285 | |
| 134. PRIVIA HEALTH GROUP INC COM | 2021-11-17 | 2023-03-28 | $3,696 | $4,150 | -$454 | -$454 | |
| 95. PRIVIA HEALTH GROUP INC COM | 2021-11-17 | 2023-05-18 | $2,383 | $2,942 | -$559 | -$559 | |
| 96. PROGRESSIVE CORP OHIO | 2010-05-19 | 2023-03-10 | $13,505 | $1,967 | $11,538 | $11,538 | |
| 33. PROGRESSIVE CORP OHIO | 2010-05-19 | 2023-08-30 | $4,423 | $676 | $3,747 | $3,747 | |
| 22. PROGRESSIVE CORP OHIO | 2010-05-19 | 2023-12-07 | $3,567 | $451 | $3,116 | $3,116 | |
| 75. PROGYNY INC COM | 2021-11-05 | 2023-03-28 | $2,510 | $4,699 | -$2,189 | -$2,189 | |
| 55. PROGYNY INC COM | 2021-11-04 | 2023-05-18 | $1,985 | $3,314 | -$1,329 | -$1,329 | |
| 32. PROLOGIS INC COM | 2020-07-13 | 2023-01-09 | $3,756 | $3,068 | $688 | $688 | |
| 66. PROLOGIS INC COM | 2020-07-13 | 2023-06-22 | $7,840 | $5,789 | $2,051 | $2,051 | |
| 55. PROLOGIS INC COM | 2022-11-16 | 2023-12-11 | $6,719 | $6,261 | $458 | $458 | |
| 29. PROLOGIS INC COM | 2022-11-16 | 2023-12-18 | $3,845 | $3,301 | $544 | $544 | |
| 210. PROS HLDGS INC COM | 2020-05-20 | 2023-01-23 | $5,200 | $6,193 | -$993 | -$993 | |
| 293. PROS HLDGS INC COM | 2015-09-14 | 2023-01-24 | $7,201 | $6,930 | $271 | $271 | |
| 42. QUALCOMM INC | 2020-10-15 | 2023-01-09 | $4,916 | $5,284 | -$368 | -$368 | |
| 81. QUALCOMM INC | 2020-08-31 | 2023-01-24 | $10,690 | $9,592 | $1,098 | $1,098 | |
| 64. QUALCOMM INC | 2020-08-31 | 2023-02-09 | $8,372 | $7,579 | $793 | $793 | |
| 39. QUALCOMM INC | 2020-08-31 | 2023-06-22 | $4,525 | $4,618 | -$93 | -$93 | |
| 54. QUALCOMM INC | 2020-08-31 | 2023-09-07 | $5,747 | $6,395 | -$648 | -$648 | |
| 41. RAYMOND JAMES FINANCIAL INC | 2012-01-31 | 2023-01-09 | $4,548 | $791 | $3,757 | $3,757 | |
| 44. RAYMOND JAMES FINANCIAL INC | 2009-06-15 | 2023-08-30 | $4,615 | $512 | $4,103 | $4,103 | |
| 5. RTX CORPORATION COMSTK | 2022-12-20 | 2023-01-09 | $500 | $492 | $8 | $8 | |
| 43. RTX CORPORATION COMSTK | 2023-02-24 | 2023-06-22 | $4,155 | $4,278 | -$123 | -$123 | |
| 125. RTX CORPORATION COMSTK | 2023-02-24 | 2023-12-18 | $10,135 | $12,415 | -$2,280 | -$2,280 | |
| 83. RLTY INC CORP COM | 2021-10-12 | 2023-01-09 | $5,374 | $5,520 | -$146 | -$146 | |
| 103. RLTY INC CORP COM | 2022-04-08 | 2023-06-22 | $6,106 | $7,444 | -$1,338 | -$1,338 | |
| 43. REINSURANCE GROUP AMER INC COM NEW STK | 2020-07-17 | 2023-02-02 | $6,285 | $3,356 | $2,929 | $2,929 | |
| 38. REINSURANCE GROUP AMER INC COM NEW STK | 2022-04-20 | 2023-08-30 | $5,327 | $4,543 | $784 | $784 | |
| 37. REPUBLIC SVCS INC | 2009-12-24 | 2023-01-03 | $4,747 | $1,062 | $3,685 | $3,685 | |
| 45. REPUBLIC SVCS INC | 2009-12-24 | 2023-08-30 | $6,556 | $1,291 | $5,265 | $5,265 | |
| 66. RESMED INC | 2020-05-21 | 2023-01-05 | $13,648 | $10,616 | $3,032 | $3,032 | |
| 8. RESMED INC | 2020-05-21 | 2023-01-06 | $1,646 | $1,287 | $359 | $359 | |
| 133. RESMED INC | 2020-05-21 | 2023-09-14 | $19,568 | $21,392 | -$1,824 | -$1,824 | |
| 55. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2023-05-18 | $3,395 | $3,387 | $8 | $8 | |
| 105. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2023-08-30 | $6,580 | $6,465 | $115 | $115 | |
| 60. RIO TINTO PLC SPONSORED ADR | 2020-04-07 | 2023-11-13 | $3,943 | $2,911 | $1,032 | $1,032 | |
| 111. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA | 2021-02-03 | 2023-03-28 | $6,170 | $5,605 | $565 | $565 | |
| 77. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KAQ | 2020-05-20 | 2023-05-18 | $4,124 | $3,152 | $972 | $972 | |
| 298. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2018-08-27 | 2023-05-15 | $11,844 | $8,324 | $3,520 | $3,520 | |
| 116. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2018-04-27 | 2023-05-18 | $4,594 | $3,217 | $1,377 | $1,377 | |
| 165. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2018-04-27 | 2023-08-30 | $6,149 | $3,448 | $2,701 | $2,701 | |
| 112. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2011-11-25 | 2023-11-13 | $3,698 | $2,062 | $1,636 | $1,636 | |
| 83. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2018-08-27 | 2023-05-18 | $5,004 | $5,698 | -$694 | -$694 | |
| 113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2018-08-27 | 2023-08-30 | $7,027 | $5,923 | $1,104 | $1,104 | |
| 74. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2016-03-28 | 2023-11-13 | $4,900 | $3,396 | $1,504 | $1,504 | |
| 16. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2019-12-11 | 2023-08-30 | $3,647 | $3,765 | -$118 | -$118 | |
| 49. SPS COMM INC COM | 2017-11-30 | 2023-03-28 | $7,160 | $1,179 | $5,981 | $5,981 | |
| 29. SPS COMM INC COM | 2011-09-07 | 2023-05-18 | $4,593 | $265 | $4,328 | $4,328 | |
| 26. SPS COMM INC COM | 2011-09-07 | 2023-06-21 | $4,730 | $238 | $4,492 | $4,492 | |
| 7. SPS COMM INC COM | 2011-09-07 | 2023-11-16 | $1,236 | $64 | $1,172 | $1,172 | |
| 79. SALESFORCE INC COM USD0.001 | 2022-02-24 | 2023-06-22 | $16,783 | $15,581 | $1,202 | $1,202 | |
| 41. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-04-27 | 2023-05-18 | $5,478 | $4,569 | $909 | $909 | |
| 64. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-04-27 | 2023-08-30 | $9,002 | $6,471 | $2,531 | $2,531 | |
| 43. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2017-03-29 | 2023-11-13 | $6,231 | $2,768 | $3,463 | $3,463 | |
| 206. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2023-05-18 | $7,177 | $4,201 | $2,976 | $2,976 | |
| 260. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2023-08-30 | $9,054 | $5,302 | $3,752 | $3,752 | |
| 755. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $24,113 | $25,781 | -$1,668 | -$1,668 | |
| 186. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2023-11-13 | $6,379 | $3,793 | $2,586 | $2,586 | |
| 407. ADR SCHNEIDER ELECTRIC SE | 2020-04-07 | 2023-12-04 | $14,806 | $7,976 | $6,830 | $6,830 | |
| 55. SCOTTS CO CL A | 2022-03-21 | 2023-08-30 | $3,079 | $7,087 | -$4,008 | -$4,008 | |
| 61. SEALED AIR CORP NEW | 2021-02-24 | 2023-08-30 | $2,234 | $2,638 | -$404 | -$404 | |
| 35. SEMPRA ENERGY INC | 2021-02-19 | 2023-01-09 | $5,477 | $4,372 | $1,105 | $1,105 | |
| 37. SEMPRA ENERGY INC | 2021-02-19 | 2023-06-22 | $5,420 | $4,503 | $917 | $917 | |
| 1. SERVICENOW INC COM USD0.001 | 2022-02-24 | 2023-07-26 | $581 | $558 | $23 | $23 | |
| 2. SERVICENOW INC COM USD0.001 | 2022-02-24 | 2023-09-25 | $1,109 | $1,117 | -$8 | -$8 | |
| 107. ADR SHIMANO INC ADR | 2022-10-05 | 2023-05-18 | $1,677 | $1,784 | -$107 | -$107 | |
| 143. ADR SHIMANO INC ADR | 2022-10-05 | 2023-08-30 | $2,060 | $2,384 | -$324 | -$324 | |
| 127. ADR SHIMANO INC ADR | 2022-10-05 | 2023-11-13 | $1,868 | $2,117 | -$249 | -$249 | |
| 137. SHIONOGI & CO LTD ADR | 2020-02-11 | 2023-05-18 | $1,538 | $2,138 | -$600 | -$600 | |
| 304. SHIONOGI & CO LTD ADR | 2020-02-11 | 2023-08-30 | $3,312 | $4,745 | -$1,433 | -$1,433 | |
| 233. SHIONOGI & CO LTD ADR | 2020-02-11 | 2023-11-13 | $2,719 | $3,636 | -$917 | -$917 | |
| 52. SHISEIDO SPONSORED ADR | 2022-04-22 | 2023-05-18 | $2,556 | $2,478 | $78 | $78 | |
| 61. SHISEIDO SPONSORED ADR | 2022-04-25 | 2023-08-30 | $2,451 | $2,840 | -$389 | -$389 | |
| 48. SHISEIDO SPONSORED ADR | 2022-04-25 | 2023-11-13 | $1,330 | $2,235 | -$905 | -$905 | |
| 133. SIKA AG ADR | 2020-05-21 | 2023-07-21 | $3,944 | $2,411 | $1,533 | $1,533 | |
| 608. SIKA AG ADR | 2020-05-21 | 2023-11-10 | $15,107 | $11,024 | $4,083 | $4,083 | |
| 790. SIKA AG ADR | 2020-05-21 | 2023-12-12 | $22,394 | $14,324 | $8,070 | $8,070 | |
| 30. SKYWORKS SOLUTIONS INC | 2019-10-18 | 2023-08-30 | $3,238 | $2,617 | $621 | $621 | |
| 18. SNAP ON INC | 2012-01-30 | 2023-08-30 | $4,832 | $1,010 | $3,822 | $3,822 | |
| 40. ADR SONOVA HLDG AG UNSP ADR | 2011-11-25 | 2023-05-18 | $2,197 | $760 | $1,437 | $1,437 | |
| 56. ADR SONOVA HLDG AG UNSP ADR | 2011-11-25 | 2023-08-30 | $2,973 | $1,064 | $1,909 | $1,909 | |
| 37. ADR SONOVA HLDG AG UNSP ADR | 2011-11-25 | 2023-11-13 | $1,852 | $703 | $1,149 | $1,149 | |
| 148. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-26 | 2023-08-30 | $3,238 | $4,981 | -$1,743 | -$1,743 | |
| 99. SQUARESPACE INC CL A CL A | 2021-11-16 | 2023-03-28 | $3,022 | $4,747 | -$1,725 | -$1,725 | |
| 70. SQUARESPACE INC CL A CL A | 2021-11-17 | 2023-05-18 | $2,027 | $3,350 | -$1,323 | -$1,323 | |
| 48. STARBUCKS CORP | 2018-07-13 | 2023-01-09 | $5,069 | $2,454 | $2,615 | $2,615 | |
| 167. STARBUCKS CORP | 2022-01-21 | 2023-03-06 | $17,509 | $16,210 | $1,299 | $1,299 | |
| 87. STARBUCKS CORP | 2022-01-21 | 2023-06-22 | $8,692 | $7,572 | $1,120 | $1,120 | |
| 64. STERICYCLE INC | 2018-07-26 | 2023-08-30 | $2,811 | $4,511 | -$1,700 | -$1,700 | |
| 16. STIFEL FINL CORP COM | 2020-08-04 | 2023-01-03 | $945 | $522 | $423 | $423 | |
| 56. STIFEL FINL CORP COM | 2020-08-04 | 2023-08-30 | $3,656 | $1,827 | $1,829 | $1,829 | |
| 98. ADR SYMRISE AG ADR | 2018-04-27 | 2023-05-18 | $2,745 | $2,008 | $737 | $737 | |
| 176. ADR SYMRISE AG ADR | 2018-04-27 | 2023-08-30 | $4,595 | $3,606 | $989 | $989 | |
| 107. ADR SYMRISE AG ADR | 2018-04-27 | 2023-11-13 | $2,750 | $1,548 | $1,202 | $1,202 | |
| 4. SYNOPSYS INC | 2013-01-09 | 2023-05-16 | $1,503 | $126 | $1,377 | $1,377 | |
| 11. SYNOPSYS INC | 2013-01-09 | 2023-08-30 | $4,991 | $347 | $4,644 | $4,644 | |
| 7. SYNOPSYS INC | 2013-01-09 | 2023-12-07 | $3,724 | $221 | $3,503 | $3,503 | |
| 110. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-04-27 | 2023-05-16 | $4,573 | $6,467 | -$1,894 | -$1,894 | |
| 348. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2023-03-10 | 2023-05-17 | $14,448 | $12,206 | $2,242 | $2,242 | |
| 302. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2019-05-20 | 2023-05-17 | $12,539 | $11,346 | $1,193 | $1,193 | |
| 41. SYSCO CORP | 2020-04-28 | 2023-08-30 | $2,874 | $2,317 | $557 | $557 | |
| 25. SYSMEX CORP ADR | 2018-08-27 | 2023-05-18 | $875 | $1,057 | -$182 | -$182 | |
| 108. SYSMEX CORP ADR | 2018-08-27 | 2023-08-30 | $2,843 | $4,497 | -$1,654 | -$1,654 | |
| 66. SYSMEX CORP ADR | 2017-12-01 | 2023-11-13 | $1,658 | $2,528 | -$870 | -$870 | |
| 43. TJX COS INC NEW | 2009-06-15 | 2023-08-30 | $3,954 | $327 | $3,627 | $3,627 | |
| 89. TAIWAN SEMICONDUCTOR MFG LT | 2011-11-25 | 2023-05-18 | $8,193 | $1,080 | $7,113 | $7,113 | |
| 117. TAIWAN SEMICONDUCTOR MFG LT | 2011-11-25 | 2023-08-30 | $11,094 | $1,420 | $9,674 | $9,674 | |
| 89. TAIWAN SEMICONDUCTOR MFG LT | 2011-11-25 | 2023-11-13 | $8,624 | $1,080 | $7,544 | $7,544 | |
| 628. ADR TENCENT HLDGS LTD ADR | 2021-08-09 | 2023-05-15 | $27,404 | $35,488 | -$8,084 | -$8,084 | |
| 18. ADR TENCENT HLDGS LTD ADR | 2019-02-01 | 2023-05-18 | $765 | $797 | -$32 | -$32 | |
| 113. ADR TENCENT HLDGS LTD ADR | 2019-02-01 | 2023-08-30 | $4,734 | $5,004 | -$270 | -$270 | |
| 67. ADR TENCENT HLDGS LTD ADR | 2019-02-01 | 2023-11-13 | $2,684 | $2,967 | -$283 | -$283 | |
| 47. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-01-09 | $8,421 | $2,878 | $5,543 | $5,543 | |
| 36. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-06-22 | $6,165 | $2,204 | $3,961 | $3,961 | |
| 28. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-11-03 | $4,199 | $1,714 | $2,485 | $2,485 | |
| 2. THERMO ELECTRON CORP | 2023-01-24 | 2023-09-25 | $1,006 | $1,156 | -$150 | -$150 | |
| 15. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-23 | 2023-12-27 | $2,161 | $1,697 | $464 | $464 | |
| 39. THE TRAVELERS COMPANIES INC. | 2023-01-24 | 2023-06-22 | $6,785 | $7,456 | -$671 | -$671 | |
| 2900. TRIMBLE NAVIGATION LTD | 2018-06-27 | 2023-02-09 | $168,123 | $79,164 | $88,959 | $88,959 | |
| 128. TRUIST FINL CORP COM | 2016-04-26 | 2023-01-09 | $5,887 | $4,614 | $1,273 | $1,273 | |
| 460. TRUIST FINL CORP COM | 2022-05-06 | 2023-06-22 | $14,115 | $19,565 | -$5,450 | -$5,450 | |
| 146. TRUIST FINL CORP COM | 2022-04-28 | 2023-06-22 | $4,477 | $7,286 | -$2,809 | -$2,809 | |
| 652. TRUIST FINL CORP COM | 2015-10-02 | 2023-07-26 | $21,722 | $22,782 | -$1,060 | -$1,060 | |
| 535. TRUIST FINL CORP COM | 2022-07-26 | 2023-08-04 | $17,285 | $20,790 | -$3,505 | -$3,505 | |
| 519. TRUIST FINL CORP COM | 2015-10-02 | 2023-08-15 | $15,362 | $18,134 | -$2,772 | -$2,772 | |
| 98. US BANCORP DEL NEW | 2018-07-26 | 2023-01-09 | $4,556 | $5,138 | -$582 | -$582 | |
| 37. US PHYSICAL THERAPY INC | 2018-04-27 | 2023-03-28 | $3,563 | $3,381 | $182 | $182 | |
| 16. US PHYSICAL THERAPY INC | 2018-04-27 | 2023-05-18 | $1,763 | $1,462 | $301 | $301 | |
| 258. ADR UNICHARM CORP SPONSORED ADR | 2020-01-10 | 2023-05-18 | $2,003 | $1,795 | $208 | $208 | |
| 687. ADR UNICHARM CORP SPONSORED ADR | 2020-01-10 | 2023-08-30 | $5,420 | $4,530 | $890 | $890 | |
| 369. ADR UNICHARM CORP SPONSORED ADR | 2019-03-06 | 2023-11-13 | $2,345 | $2,390 | -$45 | -$45 | |
| 37. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2023-01-09 | $6,756 | $7,514 | -$758 | -$758 | |
| 39. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2023-06-22 | $6,715 | $7,895 | -$1,180 | -$1,180 | |
| 81. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2023-11-14 | $11,551 | $16,396 | -$4,845 | -$4,845 | |
| 4. UNITEDHEALTH GROUP INC | 2022-02-24 | 2023-09-25 | $2,033 | $1,790 | $243 | $243 | |
| 25000. UNITEDHEALTH GROUP INC 3.5% DUE 06-15-2023 REG | 2018-09-21 | 2023-06-15 | $25,000 | $25,000 | |||
| 8. VISA INC CLASS A SHARES | 2022-02-24 | 2023-09-25 | $1,872 | $1,690 | $182 | $182 | |
| 35. WEC ENERGY GROUP INC COM | 2013-11-15 | 2023-01-09 | $3,357 | $1,472 | $1,885 | $1,885 | |
| 38. WEC ENERGY GROUP INC COM | 2013-11-15 | 2023-06-22 | $3,391 | $1,599 | $1,792 | $1,792 | |
| 34. WEC ENERGY GROUP INC COM | 2018-01-12 | 2023-08-30 | $2,890 | $2,170 | $720 | $720 | |
| 25000. WALMART INC 3.4% DUE 06-26-2023/05-26-2023 REG | 2018-11-09 | 2023-06-26 | $25,000 | $24,925 | $75 | $75 | |
| 8. WASTE CONNECTIONS INC COM | 2022-10-06 | 2023-12-27 | $1,185 | $1,071 | $114 | $114 | |
| 25000. WESTPAC BANKING CORPORATION 3.65% DUE 05-15-2023 | 2018-09-25 | 2023-05-15 | $25,000 | $25,000 | |||
| 72. WILLIAMS COS INC | 2022-08-18 | 2023-01-09 | $2,344 | $2,525 | -$181 | -$181 | |
| 101. WILLIAMS COS INC | 2022-08-18 | 2023-06-22 | $3,076 | $3,566 | -$490 | -$490 | |
| 87. WILLSCOT HOLDINGS CORPORATION COM | 2017-08-11 | 2023-03-28 | $3,858 | $1,090 | $2,768 | $2,768 | |
| 61. WILLSCOT HOLDINGS CORPORATION COM | 2017-08-11 | 2023-05-18 | $2,769 | $764 | $2,005 | $2,005 | |
| 363. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2022-06-02 | 2023-03-08 | $8,284 | $8,494 | -$210 | -$210 | |
| 9. WOODWARD GOVERNOR COMPANY | 2017-12-01 | 2023-01-03 | $882 | $693 | $189 | $189 | |
| 62. WOODWARD GOVERNOR COMPANY | 2022-02-04 | 2023-06-20 | $7,119 | $6,846 | $273 | $273 | |
| 26. WOODWARD GOVERNOR COMPANY | 2017-12-01 | 2023-08-30 | $3,344 | $1,882 | $1,462 | $1,462 | |
| 3. WORKDAY INC CL A COM USD0.001 | 2023-06-26 | 2023-09-25 | $689 | $663 | $26 | $26 | |
| 97. WORKIVA INC COM CL A COM CL A | 2020-05-20 | 2023-01-23 | $8,889 | $2,995 | $5,894 | $5,894 | |
| 57. WORKIVA INC COM CL A COM CL A | 2018-02-28 | 2023-03-28 | $5,578 | $1,308 | $4,270 | $4,270 | |
| 43. WORKIVA INC COM CL A COM CL A | 2018-02-28 | 2023-05-18 | $3,828 | $987 | $2,841 | $2,841 | |
| 4000. XOMETRY INC CL A COM CL A COM | 2022-06-09 | 2023-10-12 | $69,267 | $171,157 | -$101,890 | -$101,890 | |
| 11. AON PLC | 2022-03-21 | 2023-07-20 | $3,718 | $3,527 | $191 | $191 | |
| 72. ACCENTURE PLC CLS A | 2020-05-21 | 2023-03-17 | $18,017 | $13,965 | $4,052 | $4,052 | |
| 2. ACCENTURE PLC CLS A | 2022-02-24 | 2023-09-25 | $633 | $616 | $17 | $17 | |
| 21. CREDICORP LTD COM STK | 2023-06-13 | 2023-08-30 | $3,043 | $2,991 | $52 | $52 | |
| 15. CREDICORP LTD COM STK | 2023-06-13 | 2023-11-13 | $1,796 | $2,137 | -$341 | -$341 | |
| 35. EATON CORP PLC COM USD0.50 | 2021-04-29 | 2023-01-09 | $5,704 | $5,081 | $623 | $623 | |
| 35. EATON CORP PLC COM USD0.50 | 2021-04-29 | 2023-06-22 | $6,829 | $5,081 | $1,748 | $1,748 | |
| 13. ICON PLC COM | 2021-08-19 | 2023-07-21 | $3,183 | $3,203 | -$20 | -$20 | |
| 2. ICON PLC COM | 2021-09-09 | 2023-12-27 | $568 | $516 | $52 | $52 | |
| 9. LINDE PLC | 2018-12-12 | 2023-05-18 | $3,303 | $1,449 | $1,854 | $1,854 | |
| 12. LINDE PLC | 2018-12-12 | 2023-08-30 | $4,636 | $1,932 | $2,704 | $2,704 | |
| 8. LINDE PLC | 2018-12-12 | 2023-11-13 | $3,203 | $1,288 | $1,915 | $1,915 | |
| 37. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2023-01-09 | $2,899 | $4,751 | -$1,852 | -$1,852 | |
| 136. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-03-13 | $10,596 | $15,435 | -$4,839 | -$4,839 | |
| 128. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-06-06 | $10,675 | $12,354 | -$1,679 | -$1,679 | |
| 42. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-06-22 | $3,679 | $3,169 | $510 | $510 | |
| 135. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-09-14 | $11,047 | $10,187 | $860 | $860 | |
| 134. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-12 | $9,621 | $10,111 | -$490 | -$490 | |
| 202. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-23 | $14,688 | $15,242 | -$554 | -$554 | |
| 19. RENAISSANCE RE HLDGS LTD | 2021-02-24 | 2023-08-30 | $3,600 | $3,134 | $466 | $466 | |
| 81. SENSATA TECHNOLOGIES B V HOLDING | 2021-09-16 | 2023-08-30 | $3,044 | $4,650 | -$1,606 | -$1,606 | |
| 20. STERIS PLC ORD USD0.001 | 2020-05-21 | 2023-07-20 | $4,550 | $3,140 | $1,410 | $1,410 | |
| 36. XP INC COM USD0.00001 CLASS A | 2021-12-31 | 2023-05-18 | $586 | $1,033 | -$447 | -$447 | |
| 131. XP INC COM USD0.00001 CLASS A | 2021-12-31 | 2023-08-30 | $3,400 | $3,759 | -$359 | -$359 | |
| 95. XP INC COM USD0.00001 CLASS A | 2021-12-31 | 2023-11-13 | $2,126 | $2,726 | -$600 | -$600 | |
| 134. ALCON AG COM USD0.04 WI | 2020-05-21 | 2023-04-04 | $9,375 | $8,345 | $1,030 | $1,030 | |
| 216. ALCON AG COM USD0.04 WI | 2020-05-21 | 2023-04-05 | $14,991 | $13,451 | $1,540 | $1,540 | |
| 231. ALCON AG COM USD0.04 WI | 2020-05-21 | 2023-04-06 | $16,327 | $14,386 | $1,941 | $1,941 | |
| 115. ALCON AG COM USD0.04 WI | 2020-05-21 | 2023-04-10 | $7,892 | $7,162 | $730 | $730 | |
| 45. ALCON AG COM USD0.04 WI | 2020-05-29 | 2023-05-18 | $3,615 | $2,894 | $721 | $721 | |
| 63. ALCON AG COM USD0.04 WI | 2020-05-29 | 2023-08-30 | $5,337 | $4,052 | $1,285 | $1,285 | |
| 47. ALCON AG COM USD0.04 WI | 2020-05-29 | 2023-11-13 | $3,417 | $3,023 | $394 | $394 | |
| 33. GLOBANT SA USD1.20 | 2018-06-12 | 2023-03-28 | $5,167 | $1,818 | $3,349 | $3,349 | |
| 28. GLOBANT SA USD1.20 | 2018-06-12 | 2023-05-18 | $4,186 | $1,380 | $2,806 | $2,806 | |
| 22. GLOBANT SA USD1.20 | 2017-06-30 | 2023-11-21 | $4,651 | $958 | $3,693 | $3,693 | |
| 11. GLOBANT SA USD1.20 | 2017-06-30 | 2023-12-01 | $2,477 | $479 | $1,998 | $1,998 | |
| 80. KORNIT DIGITAL LTD COMMON STOCK | 2020-05-20 | 2023-03-28 | $1,516 | $3,759 | -$2,243 | -$2,243 | |
| 60. KORNIT DIGITAL LTD COMMON STOCK | 2020-05-20 | 2023-05-18 | $1,439 | $2,706 | -$1,267 | -$1,267 | |
| 10. ASM INTL NV | 2022-04-21 | 2023-10-20 | $3,813 | $3,487 | $326 | $326 | |
| 5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-05-21 | 2023-10-20 | $2,914 | $1,600 | $1,314 | $1,314 | |
| 21. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2023-03-15 | $5,331 | $4,367 | $964 | $964 | |
| 6. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2023-07-20 | $1,912 | $1,240 | $672 | $672 | |
| 2. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-26 | 2023-12-27 | $678 | $408 | $270 | $270 | |
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,493 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,566 | OverpaymentAmt |
| Applied To ES Tax | $12,566 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHERN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM F SOUDER JR | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| SUSANNA J SOUDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| ERIC J VAINDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BLAIR COMPANY LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W ADAMS ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,962 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,634,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,634,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,634,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,175,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,508,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,508,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,927 | TotalTaxAmt |
| Distributable Before Adj | $1,491,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,491,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,491,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,306,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,306,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,491,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $956,327 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,306,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $956,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,141,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA J SOUDER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,185,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $617,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,165,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,165,329 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,732,107 | EOYBookValueAmt |
| EOYFMV | $3,491,885 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $14,903,494 | EOYBookValueAmt |
| EOYFMV | $24,515,182 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $392,106 | BOYBookValueAmt |
| EOY Book Value | $415,000 | EOYBookValueAmt |
| EOYFMV | $2,848,495 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $286,175 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXPENSE | $6,391 | $0 | $0 |
| SERVICE CHARGE | $3,183 | $3,183 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| RCP FUND IV LP | -$3,182 |
| RCP FUND V LP | $17 |
| RCP FUND VI LP | -$5,583 |
| RCP FUND XII LP | $53,831 |
| RCP FUND XIII LP | $2,241 |
| RCP FUND XIV LP | -$12,541 |
| RCP FUND XVI LP | -$5,130 |
| RCP SEC OPPORTUNITY III LP | $42,340 |
| RCP SEC OPPORTUNITY IV LP | $9,609 |
| RCPDIRECT III LP | $57,670 |
| RCPDIRECT IV LP | -$5,630 |
| HARK CAPITAL III GP LLC | $62,314 |
| RCP LP 990-T UBIT | -$24,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY SERVICES | $60,663 | $15,166 | $45,497 |
| INVESTMENT MANAGEMENT | $80,857 | $80,857 | |
| MANAGEMENT FEE | $73,962 | $73,962 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,221 | $0 | $0 |
| FOREIGN TAX | $15,586 | $15,586 | $0 |
Comments