TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202301309349101805
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T10:35:27-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	866267254	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRIAL LAWYERS FDN YOUTH ED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRIA	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2023-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-24	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,210,341	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$30,197	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,844	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,018	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$321,645	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$17,018	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$47,215	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,862	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$22,599	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$9,040	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$13,560	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,536	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$848	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	$299	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$299	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$27,434	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,187	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,560	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$46,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$46,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$73,434	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,187	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$59,560	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$26,219	ExcessRevenueOverExpensesAmt
Net Investment Income	$36,675	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$102	CashBOYAmt
Cash EOY	$428	CashEOYAmt
Cash EOYFMV	$428	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$31,908	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$43,809	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$43,809	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$720,978	CorporateStockBOYAmt
Corporate Stock EOY	$718,908	CorporateStockEOYAmt
Corporate Stock EOYFMV	$761,154	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$317,829	CorporateBondsBOYAmt
Corporate Bonds EOY	$308,775	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$270,573	CorporateBondsEOYFMVAmt
Other Investments BOY	$206,998	OtherInvestmentsBOYAmt
Other Investments EOY	$184,212	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$134,377	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,277,815	TotalAssetsBOYAmt
Total Assets EOY	$1,256,132	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,210,341	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,277,815	CapitalStockBOYAmt
Capital Stock EOY	$1,256,132	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,277,815	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,256,132	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,277,815	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,256,132	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,277,815	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$26,219	ExcessRevenueOverExpensesAmt
Other Increases	$5,000	OtherIncreasesAmt
Subtotal	$1,256,596	SubtotalAmt
Other Decreases	$464	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,256,132	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (674 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4000. JOHN DEERE CAPITAL CORP	2017-03-14	2022-01-06	$4,000	$3,982	$18	$18
2. ACCENTURE PLC SHS	2017-03-08	2022-01-06	$754	$249	$505	$505
55. VESTAS WIND SYTS AS ADR	2019-10-04	2022-01-19	$508	$283	$225	$225
5. EAST WEST BANCORP INC	2021-08-12	2022-01-21	$416	$380	$36	$36
8. EAST WEST BANCORP INC	2021-08-12	2022-01-24	$648	$608	$40	$40
13. EAST WEST BANCORP INC	2021-08-12	2022-01-25	$1,077	$988	$89	$89
12. EAST WEST BANCORP INC	2021-08-12	2022-01-26	$1,014	$912	$102	$102
45. CONTINENTAL AG SPONSORED ADR	2020-08-14	2022-01-27	$432	$434	-$2	-$2
8. EAST WEST BANCORP INC	2021-08-12	2022-01-27	$674	$608	$66	$66
7. DANAHER CORP	2021-06-28	2022-01-28	$1,945	$1,896	$49	$49
17. CISCO SYSTEMS INC	2020-06-29	2022-01-31	$945	$782	$163	$163
2. COLGATE PALMOLIVE CO COM	2018-04-18	2022-01-31	$165	$145	$20	$20
3. COLGATE PALMOLIVE CO COM	2018-04-17	2022-01-31	$247	$217	$30	$30
2. DEERE & CO	2016-10-06	2022-01-31	$751	$171	$580	$580
1. EXPEDITORS INTL WASH INC COM	2013-05-07	2022-01-31	$114	$38	$76	$76
3. SCHLUMBERGER LTD	2021-02-04	2022-01-31	$118	$74	$44	$44
14. CISCO SYSTEMS INC	2020-06-29	2022-02-01	$775	$644	$131	$131
5. COLGATE PALMOLIVE CO COM	2018-04-18	2022-02-01	$410	$361	$49	$49
2. DEERE & CO	2016-10-06	2022-02-01	$754	$171	$583	$583
1. HITACHI LTD ADR 10 COM	2021-09-09	2022-02-01	$102	$119	-$17	-$17
6. HITACHI LTD ADR 10 COM	2020-05-01	2022-02-01	$611	$352	$259	$259
8. HITACHI LTD ADR 10 COM	2020-02-10	2022-02-01	$814	$623	$191	$191
35. SCHLUMBERGER LTD	2021-02-04	2022-02-01	$1,384	$866	$518	$518
10. CISCO SYSTEMS INC	2020-06-29	2022-02-02	$558	$460	$98	$98
1. DEERE & CO	2016-10-06	2022-02-02	$372	$85	$287	$287
3. COLGATE PALMOLIVE CO COM	2018-04-18	2022-02-03	$249	$217	$32	$32
2. SCHLUMBERGER LTD	2021-02-04	2022-02-03	$78	$49	$29	$29
15.79 TESCO PLC	2020-03-06	2022-02-03	$191	$190	$1	$1
15.79 TESCO PLC	2020-06-19	2022-02-03	$191	$169	$22	$22
60.79 TESCO PLC	2019-10-21	2022-02-03	$737	$745	-$8	-$8
68.47 TESCO PLC	2019-10-07	2022-02-03	$830	$772	$58	$58
9.16 TESCO PLC	2020-06-25	2022-02-03	$111	$98	$13	$13
1. COLGATE PALMOLIVE CO COM	2018-04-19	2022-02-04	$82	$70	$12	$12
1. COLGATE PALMOLIVE CO COM	2018-04-18	2022-02-04	$82	$72	$10	$10
2. EXPEDITORS INTL WASH INC COM	2013-05-07	2022-02-04	$220	$77	$143	$143
20. SCHLUMBERGER LTD	2021-02-04	2022-02-04	$775	$495	$280	$280
17. SCHLUMBERGER LTD	2021-02-04	2022-02-07	$677	$421	$256	$256
23. WALGREENS BOOTS ALLIANCE INC	2021-06-28	2022-02-07	$1,132	$1,199	-$67	-$67
2. EXPEDITORS INTL WASH INC COM	2013-05-07	2022-02-08	$220	$77	$143	$143
23. WALGREENS BOOTS ALLIANCE INC	2021-06-28	2022-02-08	$1,138	$1,199	-$61	-$61
26. WALGREENS BOOTS ALLIANCE INC	2021-06-29	2022-02-08	$1,286	$1,365	-$79	-$79
8. CHUBB LTD	2021-06-28	2022-02-08	$1,665	$1,271	$394	$394
1. EXPEDITORS INTL WASH INC COM	2013-05-07	2022-02-09	$111	$38	$73	$73
11. CHUBB LTD	2021-06-28	2022-02-09	$2,302	$1,748	$554	$554
12. CHUBB LTD	2021-06-29	2022-02-10	$2,521	$1,907	$614	$614
62. CABOT OIL & GAS CORP	2021-06-28	2022-02-11	$1,476	$1,010	$466	$466
6. CINCINNATI FINANCIAL CORP	2020-07-06	2022-02-11	$739	$409	$330	$330
3. CINCINNATI FINANCIAL CORP	2020-07-06	2022-02-11	$370	$204	$166	$166
1. EXPEDITORS INTL WASH INC COM	2013-05-07	2022-02-11	$107	$38	$69	$69
4. GENERAL DYNAMICS CORP	2021-06-28	2022-02-11	$851	$756	$95	$95
30. CIE GENERALE DES	2021-06-29	2022-02-11	$1,007	$982	$25	$25
134. MITSUBISHI UFJ FINANCIAL GROUP INC	2021-06-28	2022-02-11	$877	$737	$140	$140
6. PNC FINANCIAL SERVICES GROUP INC/THE	2021-06-28	2022-02-11	$1,274	$1,146	$128	$128
7. PROCTER & GAMBLE CO/THE	2021-06-28	2022-02-11	$1,093	$948	$145	$145
11. TYSON FOODS INC	2020-12-10	2022-02-11	$1,086	$762	$324	$324
1. EXPEDITORS INTL WASH INC COM	2013-05-28	2022-02-15	$108	$39	$69	$69
1. EXPEDITORS INTL WASH INC COM	2013-06-05	2022-02-16	$107	$38	$69	$69
1. EXPEDITORS INTL WASH INC COM	2013-06-05	2022-02-17	$106	$38	$68	$68
4. JOHNSON CTLS INTL PLC	2019-08-16	2022-02-18	$261	$170	$91	$91
2. JOHNSON CTLS INTL PLC	2020-06-19	2022-02-18	$130	$70	$60	$60
4. EXPEDITORS INTL WASH INC COM	2013-06-05	2022-02-22	$413	$152	$261	$261
33. JOHNSON CTLS INTL PLC	2020-06-29	2022-02-22	$2,154	$1,111	$1,043	$1,043
14. JOHNSON CTLS INTL PLC	2020-06-19	2022-02-22	$914	$492	$422	$422
23. SANDVIK AB ADR	2020-09-09	2022-02-23	$559	$484	$75	$75
7. JOHNSON CTLS INTL PLC	2020-06-29	2022-02-23	$451	$236	$215	$215
20. JOHNSON CTLS INTL PLC	2020-07-29	2022-02-23	$1,290	$762	$528	$528
5. JOHNSON CTLS INTL PLC	2021-07-08	2022-02-23	$322	$344	-$22	-$22
46. JOHNSON CTLS INTL PLC	2021-07-08	2022-02-24	$2,887	$3,164	-$277	-$277
62.89 FHLMC SD 8151 02 50%2051	2022-02-25	2022-02-25	$63	$63
32.24 FNMA PMA4398 02%2051	2022-02-25	2022-02-25	$32	$32
35.91 FNMA PMA4355 02%2051	2022-02-25	2022-02-25	$36	$36
48. INDUSTRIA DE DISENO TEXTIL SA	2020-09-01	2022-02-25	$644	$666	-$22	-$22
46. INDUSTRIA DE DISENO TEXTIL SA	2021-05-10	2022-02-25	$617	$875	-$258	-$258
13. INDUSTRIA DE DISENO TEXTIL SA	2021-03-01	2022-02-25	$174	$219	-$45	-$45
11. SANDVIK AB ADR	2020-12-10	2022-02-28	$238	$254	-$16	-$16
25. SANDVIK AB ADR	2020-09-18	2022-02-28	$540	$530	$10	$10
23. SANDVIK AB ADR	2020-09-09	2022-02-28	$497	$484	$13	$13
1. FERGUSON PLC	2015-09-15	2022-03-07	$141	$69	$72	$72
3. FERGUSON PLC	2015-09-15	2022-03-08	$420	$206	$214	$214
2. ADIDAS AG	2021-06-21	2022-03-11	$223	$345	-$122	-$122
7. ADIDAS AG	2021-05-17	2022-03-11	$782	$1,256	-$474	-$474
2. ADIDAS AG	2021-11-15	2022-03-11	$223	$323	-$100	-$100
2. AUTOMATIC DATA PROCESSING INC	2013-03-08	2022-03-16	$423	$111	$312	$312
7. CISCO SYSTEMS INC	2020-06-29	2022-03-16	$388	$322	$66	$66
2. COLGATE PALMOLIVE CO COM	2018-04-19	2022-03-16	$150	$140	$10	$10
12. SCHLUMBERGER LTD	2021-02-04	2022-03-16	$454	$297	$157	$157
1. AUTOMATIC DATA PROCESSING INC	2013-03-08	2022-03-17	$213	$55	$158	$158
4. CISCO SYSTEMS INC	2020-06-29	2022-03-17	$224	$184	$40	$40
1. COLGATE PALMOLIVE CO COM	2018-04-19	2022-03-17	$75	$70	$5	$5
13. SCHLUMBERGER LTD	2021-02-04	2022-03-17	$510	$322	$188	$188
3. AUTOMATIC DATA PROCESSING INC	2013-03-08	2022-03-18	$644	$166	$478	$478
.8 BELLRING BRANDS INC	2020-01-13	2022-03-18	$19	$22	-$3	-$3
6. CISCO SYSTEMS INC	2020-06-29	2022-03-18	$337	$276	$61	$61
7. COLGATE PALMOLIVE CO COM	2018-04-19	2022-03-18	$517	$490	$27	$27
20. SCHLUMBERGER LTD	2021-02-04	2022-03-18	$796	$495	$301	$301
5. AUTOMATIC DATA PROCESSING INC	2013-03-08	2022-03-21	$1,062	$276	$786	$786
20. COLGATE PALMOLIVE CO COM	2018-04-20	2022-03-21	$1,472	$1,364	$108	$108
8. COLGATE PALMOLIVE CO COM	2018-04-19	2022-03-21	$589	$559	$30	$30
31. SCHLUMBERGER LTD	2021-02-12	2022-03-21	$1,278	$823	$455	$455
2. SCHLUMBERGER LTD	2021-02-04	2022-03-21	$82	$49	$33	$33
2. AUTOMATIC DATA PROCESSING INC	2013-03-08	2022-03-22	$426	$111	$315	$315
5. CISCO SYSTEMS INC	2020-06-29	2022-03-22	$282	$230	$52	$52
3. AUTODESK INC COM	2013-03-08	2022-03-23	$628	$121	$507	$507
2. BOEING CO/THE	2020-04-01	2022-03-23	$373	$282	$91	$91
2. CISCO SYSTEMS INC	2020-06-29	2022-03-23	$110	$92	$18	$18
1. DEERE & CO	2016-10-06	2022-03-23	$432	$85	$347	$347
3. WALT DISNEY CO/THE	2020-05-20	2022-03-23	$416	$353	$63	$63
18. EQUINOR ASA	2016-11-07	2022-03-23	$660	$301	$359	$359
1. EXPEDITORS INTL WASH INC COM	2013-06-05	2022-03-23	$103	$38	$65	$65
1. FACTSET RESEARCH SYSTEMS INC	2013-03-08	2022-03-23	$429	$99	$330	$330
2. INTUITIVE SURGICAL INC	2020-04-22	2022-03-23	$554	$341	$213	$213
2. MICROSOFT CORP COM	2014-06-30	2022-03-23	$602	$84	$518	$518
9. MONSTER BEVERAGE SHS	2013-05-13	2022-03-23	$708	$164	$544	$544
3. NOVARTIS AG SPNSRD ADR	2017-11-17	2022-03-23	$257	$221	$36	$36
2. NOVO NORDISK A/S ADR	2016-08-08	2022-03-23	$219	$95	$124	$124
1. NOVO NORDISK A/S ADR	2016-08-09	2022-03-23	$110	$48	$62	$62
3. NVIDIA CORP	2019-01-28	2022-03-23	$781	$105	$676	$676
7. ORACLE CORP	2017-12-15	2022-03-23	$564	$336	$228	$228
1. REGENERON PHARMACEUTICALS INC	2016-12-08	2022-03-23	$676	$365	$311	$311
12. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-03-23	$590	$432	$158	$158
4. SEI INVESTMENTS CO	2013-03-08	2022-03-23	$239	$115	$124	$124
3. SALESFORCE COM INC	2020-03-24	2022-03-23	$633	$453	$180	$180
6. STARBUCKS CORP	2018-04-13	2022-03-23	$520	$355	$165	$165
1. VERTEX PHARMACEUTICALS INC	2021-06-24	2022-03-23	$250	$192	$58	$58
2. VERTEX PHARMACEUTICALS INC	2021-06-29	2022-03-23	$501	$394	$107	$107
1. WORKDAY INC CL A	2020-03-23	2022-03-23	$238	$127	$111	$111
1. WORKDAY INC CL A	2020-03-24	2022-03-23	$238	$132	$106	$106
3. YUM BRANDS INC	2014-02-18	2022-03-23	$350	$158	$192	$192
4. YUM CHINA HOLDINGS INC	2016-11-02	2022-03-23	$174	$107	$67	$67
13. CISCO SYSTEMS INC	2020-06-29	2022-03-24	$707	$598	$109	$109
1. NVIDIA CORP	2019-01-28	2022-03-24	$265	$35	$230	$230
3. ORACLE CORP	2017-12-15	2022-03-24	$244	$144	$100	$100
10. CISCO SYSTEMS INC	2020-07-09	2022-03-25	$547	$468	$79	$79
8. CISCO SYSTEMS INC	2020-06-29	2022-03-25	$438	$368	$70	$70
49.39 FHLMC SD 8151 02 50%2051	2022-03-25	2022-03-25	$49	$49
34.72 FNMA PMA4398 02%2051	2022-03-25	2022-03-25	$35	$35
30.66 FNMA PMA4355 02%2051	2022-03-25	2022-03-25	$31	$31
16. CISCO SYSTEMS INC	2020-07-09	2022-03-28	$877	$748	$129	$129
19. VESTAS WIND SYTS AS ADR	2019-10-04	2022-03-28	$173	$98	$75	$75
6. NOVARTIS AG SPNSRD ADR	2019-12-23	2022-04-04	$528	$569	-$41	-$41
4. NOVARTIS AG SPNSRD ADR	2018-11-21	2022-04-04	$352	$311	$41	$41
3. NOVARTIS AG SPNSRD ADR	2019-12-24	2022-04-04	$264	$284	-$20	-$20
4. NOVARTIS AG SPNSRD ADR	2019-12-26	2022-04-04	$352	$379	-$27	-$27
5. NOVARTIS AG SPNSRD ADR	2019-12-27	2022-04-04	$440	$477	-$37	-$37
5. NOVARTIS AG SPNSRD ADR	2019-12-30	2022-04-04	$440	$474	-$34	-$34
4. NOVARTIS AG SPNSRD ADR	2020-03-09	2022-04-04	$352	$329	$23	$23
2. NOVARTIS AG SPNSRD ADR	2020-06-25	2022-04-04	$176	$179	-$3	-$3
3. NOVARTIS AG SPNSRD ADR	2018-12-18	2022-04-04	$264	$225	$39	$39
5. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-02-15	2022-04-04	$74	$111	-$37	-$37
27. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-06-27	2022-04-04	$400	$497	-$97	-$97
20. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-09-24	2022-04-04	$296	$400	-$104	-$104
23. PING AN INSURANCE GROUP CO OF CHINA LTD	2019-02-27	2022-04-04	$340	$490	-$150	-$150
19. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-06-05	2022-04-04	$281	$399	-$118	-$118
14. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-06-19	2022-04-04	$207	$289	-$82	-$82
16. PING AN INSURANCE GROUP CO OF CHINA LTD	2021-06-30	2022-04-04	$237	$315	-$78	-$78
2000. AMERICAN INTL GROUP	2021-03-18	2022-04-08	$1,984	$2,112	-$128	-$128
3000. AMERICAN INTL GROUP	2020-07-20	2022-04-08	$2,976	$3,294	-$318	-$318
8. GRUPO FINANCIERO BANORTE SAB DE CV	2019-04-17	2022-04-08	$278	$256	$22	$22
38.3 LOJAS RENNER SA SHS ADR	2020-06-30	2022-04-08	$215	$272	-$57	-$57
73.7 LOJAS RENNER SA SHS ADR	2020-05-29	2022-04-08	$413	$488	-$75	-$75
22. TESCO PLC	2021-11-15	2022-04-12	$231	$258	-$27	-$27
19. TESCO PLC	2021-11-01	2022-04-12	$200	$216	-$16	-$16
16.58 TESCO PLC	2020-12-10	2022-04-12	$174	$196	-$22	-$22
37.42 TESCO PLC	2020-06-25	2022-04-12	$394	$402	-$8	-$8
76.16 TENCENT HOLDINGS LTD ADR	2022-04-13	2022-04-13	$76	$76
20. SHIMANO INC ADR	2020-05-27	2022-04-18	$396	$362	$34	$34
1000. SUNTRUST BANK	2021-03-18	2022-04-18	$1,000	$1,000
2000. SUNTRUST BANK	2019-12-10	2022-04-18	$2,000	$2,000
2000. SUNTRUST BANK	2021-01-11	2022-04-18	$2,000	$2,000
70. TWITTER INC	2021-06-28	2022-04-19	$3,238	$4,754	-$1,516	-$1,516
5. HAEMONETICS CORP MASS	2021-01-13	2022-04-21	$283	$633	-$350	-$350
2. DEERE & CO	2016-10-06	2022-04-22	$809	$171	$638	$638
12. HAEMONETICS CORP MASS	2021-01-13	2022-04-22	$656	$1,519	-$863	-$863
50.71 FHLMC SD 8151 02 50%2051	2022-04-25	2022-04-25	$51	$51
35.98 FNMA PMA4398 02%2051	2022-04-25	2022-04-25	$36	$36
37.81 FNMA PMA4355 02%2051	2022-04-25	2022-04-25	$38	$38
8. HAEMONETICS CORP MASS	2021-01-13	2022-04-25	$432	$1,013	-$581	-$581
19.8 LOJAS RENNER SA SHS ADR	2021-09-15	2022-04-27	$96	$130	-$34	-$34
23.3 LOJAS RENNER SA SHS ADR	2020-06-30	2022-04-27	$113	$166	-$53	-$53
36.3 LOJAS RENNER SA SHS ADR	2020-11-09	2022-04-27	$175	$296	-$121	-$121
41.8 LOJAS RENNER SA SHS ADR	2021-09-14	2022-04-27	$202	$273	-$71	-$71
52.8 LOJAS RENNER SA SHS ADR	2021-09-28	2022-04-27	$255	$306	-$51	-$51
.7 BANCO BRADESCO S A ADR	2021-01-14	2022-05-03	$2	$3	-$1	-$1
1. DEERE & CO	2016-10-06	2022-05-04	$395	$85	$310	$310
5. TWITTER INC	2021-06-28	2022-05-04	$243	$340	-$97	-$97
40. TWITTER INC	2021-06-29	2022-05-04	$1,947	$2,744	-$797	-$797
19. TWITTER INC	2022-02-11	2022-05-04	$925	$705	$220	$220
1. DEERE & CO	2016-10-06	2022-05-06	$378	$85	$293	$293
1. REGENERON PHARMACEUTICALS INC	2016-12-08	2022-05-06	$624	$365	$259	$259
1. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-05-09	$600	$375	$225	$225
1. VERTEX PHARMACEUTICALS INC	2021-06-29	2022-05-09	$235	$197	$38	$38
1. AUTODESK INC COM	2013-03-08	2022-05-10	$188	$40	$148	$148
1. NVIDIA CORP	2019-01-28	2022-05-10	$176	$35	$141	$141
2. ORACLE CORP	2017-12-15	2022-05-10	$144	$96	$48	$48
2. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-05-10	$481	$402	$79	$79
2. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-05-11	$474	$402	$72	$72
6. SAFRAN SA-UNSPON ADR	2020-06-04	2022-05-12	$145	$168	-$23	-$23
8. SAFRAN SA-UNSPON ADR	2021-12-22	2022-05-12	$193	$237	-$44	-$44
22. SAFRAN SA-UNSPON ADR	2018-02-14	2022-05-12	$532	$590	-$58	-$58
3. SAFRAN SA-UNSPON ADR	2017-12-04	2022-05-12	$73	$80	-$7	-$7
12. SAFRAN SA-UNSPON ADR	2018-01-05	2022-05-12	$290	$323	-$33	-$33
10. SAFRAN SA-UNSPON ADR	2020-06-19	2022-05-12	$242	$270	-$28	-$28
21. SAFRAN SA-UNSPON ADR	2018-12-04	2022-05-12	$508	$672	-$164	-$164
30. COMPANHIA DE SANEAMENTO BASICO	2015-09-14	2022-05-13	$267	$123	$144	$144
3. COMPANHIA DE SANEAMENTO BASICO	2016-01-05	2022-05-13	$27	$13	$14	$14
15. COMPANHIA DE SANEAMENTO BASICO	2016-01-05	2022-05-16	$133	$67	$66	$66
19. COMPANHIA DE SANEAMENTO BASICO	2020-05-21	2022-05-16	$169	$144	$25	$25
24. COMPANHIA DE SANEAMENTO BASICO	2020-05-22	2022-05-16	$213	$183	$30	$30
28. COMPANHIA DE SANEAMENTO BASICO	2020-10-20	2022-05-16	$248	$232	$16	$16
1. DEERE & CO	2016-10-06	2022-05-20	$319	$85	$234	$234
1. DEERE & CO	2016-10-06	2022-05-23	$331	$85	$246	$246
1. ALLEGHANY CORP DEL	2020-01-13	2022-05-25	$832	$792	$40	$40
2. ALLISON TRANSMISSION HOLDINGS INC	2020-01-14	2022-05-25	$76	$99	-$23	-$23
3. ALLISON TRANSMISSION HOLDINGS INC	2020-01-13	2022-05-25	$114	$147	-$33	-$33
1. AMERIPRISE FINANCIAL INC	2018-11-30	2022-05-25	$264	$130	$134	$134
4. AMGEN INC	2021-06-28	2022-05-25	$1,011	$974	$37	$37
4. AMPHENOL CORP	2020-01-14	2022-05-25	$276	$219	$57	$57
2. ANGLO AMERICAN PLC	2021-04-28	2022-05-25	$47	$45	$2	$2
1. APTARGROUP INC	2021-03-23	2022-05-25	$104	$141	-$37	-$37
5. ARMSTRONG WORLD INDUSTRIES INC	2020-01-13	2022-05-25	$408	$499	-$91	-$91
3. AUTOHOME INC SHS	2020-04-28	2022-05-25	$96	$233	-$137	-$137
5. BP P L C SPONS ADR	2021-02-23	2022-05-25	$161	$121	$40	$40
3. BALL CORP	2020-01-13	2022-05-25	$211	$202	$9	$9
11. BANCO BRADESCO S A ADR	2021-01-14	2022-05-25	$45	$47	-$2	-$2
5. BARCLAYS PLC ADR	2021-04-27	2022-05-25	$42	$52	-$10	-$10
4. BELLRING BRANDS INC	2020-01-13	2022-05-25	$103	$111	-$8	-$8
4. BLACK KNIGHT HOLDCO CORP	2020-01-13	2022-05-25	$281	$261	$20	$20
4. BROWN-FORMAN CORP	2020-01-13	2022-05-25	$255	$271	-$16	-$16
1. BUREAU VERITAS ADR	2022-02-28	2022-05-25	$56	$58	-$2	-$2
13. CABOT OIL & GAS CORP	2021-06-28	2022-05-25	$438	$212	$226	$226
1. CARLSBERG A/S	2016-01-05	2022-05-25	$25	$18	$7	$7
4. CARMAX INC	2020-01-13	2022-05-25	$380	$362	$18	$18
5. CHINA LONGYUAN PWR GROUP	2021-02-01	2022-05-25	$100	$76	$24	$24
1. CHURCHILL DOWNS INC	2021-09-10	2022-05-25	$184	$220	-$36	-$36
2. CINCINNATI FINANCIAL CORP	2020-07-06	2022-05-25	$251	$136	$115	$115
2. CITRIX SYSTEMS INC	2020-01-13	2022-05-25	$200	$230	-$30	-$30
9. COCA-COLA CO/THE	2021-06-28	2022-05-25	$578	$487	$91	$91
4. COMMERCE BANCSHARES INC/MO	2021-06-28	2022-05-25	$269	$283	-$14	-$14
5. COPART INC	2020-01-13	2022-05-25	$554	$480	$74	$74
21. DOWDUPONT INC	2021-06-28	2022-05-25	$1,298	$931	$367	$367
5. CROWN CASTLE INTERNATIONAL CORP	2021-06-28	2022-05-25	$940	$979	-$39	-$39
1. DBS GROUP HOLDINGS LTD	2017-01-31	2022-05-25	$89	$54	$35	$35
2. DAIKIN INDUSTRIES LTD	2021-12-06	2022-05-25	$31	$45	-$14	-$14
1. ENN ENERGY HOLDINGS LTD	2019-08-14	2022-05-25	$57	$43	$14	$14
1. ENN ENERGY HOLDINGS LTD	2019-08-15	2022-05-25	$57	$42	$15	$15
6. ENEL SPA	2020-01-06	2022-05-25	$39	$48	-$9	-$9
3. ENTEGRIS INC	2020-01-14	2022-05-25	$308	$161	$147	$147
2. EQUINOR ASA	2016-11-07	2022-05-25	$73	$33	$40	$40
2. EQUITY LIFESTYLE PROPERTIES INC	2021-06-28	2022-05-25	$149	$151	-$2	-$2
43.09 FHLMC SD 8151 02 50%2051	2022-05-25	2022-05-25	$43	$43
31.07 FNMA PMA4398 02%2051	2022-05-25	2022-05-25	$31	$31
32.6 FNMA PMA4355 02%2051	2022-05-25	2022-05-25	$33	$33
1. GRUPO FINANCIERO BANORTE SAB DE CV	2019-04-17	2022-05-25	$32	$32
1. HASBRO INC	2020-01-13	2022-05-25	$83	$104	-$21	-$21
1. HONEYWELL INTERNATIONAL INC	2021-06-28	2022-05-25	$191	$217	-$26	-$26
3. ICICI BANK LTD	2017-09-22	2022-05-25	$55	$26	$29	$29
1. KB FINANCIAL GROUP INC	2021-04-26	2022-05-25	$47	$50	-$3	-$3
4. LAMB WESTON HOLDINGS INC	2020-01-13	2022-05-25	$256	$365	-$109	-$109
5. LENNAR CORP	2021-06-28	2022-05-25	$378	$492	-$114	-$114
3. M&T BANK CORP	2020-01-13	2022-05-25	$517	$499	$18	$18
3. MICROCHIP TECHNOLOGY INC	2021-06-28	2022-05-25	$204	$229	-$25	-$25
7. MOELIS & CO	2020-01-14	2022-05-25	$315	$181	$134	$134
5. OTIS WORLDWIDE CORP REG	2021-03-03	2022-05-25	$372	$336	$36	$36
4. BANK MANDIRI PERSERO TBK PT	2019-12-20	2022-05-25	$43	$45	-$2	-$2
1. PERNOD RICARD SA - SPON	2020-10-26	2022-05-25	$38	$35	$3	$3
1. TELEKOMUNIKASI IND-ADR W/I	2015-09-14	2022-05-25	$29	$19	$10	$10
3. PHILLIPS 66	2021-06-28	2022-05-25	$296	$257	$39	$39
5. POST HOLDINGS INC SHS	2020-01-13	2022-05-25	$407	$368	$39	$39
1. KONINKLIJKE DSM NV ADR	2019-03-01	2022-05-25	$37	$27	$10	$10
1. RYANAIR HOLDINGS PLC SHS	2016-06-06	2022-05-25	$88	$87	$1	$1
2. SKYWORKS SOLUTIONS INC	2020-01-13	2022-05-25	$203	$249	-$46	-$46
11. STORE CAPITAL CORP	2020-01-13	2022-05-25	$296	$408	-$112	-$112
2. TAIWAN SEMICONDUCTOR ADR	2015-09-14	2022-05-25	$182	$40	$142	$142
2. TELENOR ASA ADR	2015-09-15	2022-05-25	$27	$39	-$12	-$12
1. UNIFIRST CORP/MA	2021-01-13	2022-05-25	$161	$215	-$54	-$54
3. UNIVERSAL MUSIC GRO-UNSP	2021-11-10	2022-05-25	$32	$47	-$15	-$15
2. VOLKSWAGEN AG	2018-11-05	2022-05-25	$31	$35	-$4	-$4
2. VULCAN MATERIALS CO	2020-01-13	2022-05-25	$322	$285	$37	$37
1. WOLTERS KLUWER N V SPONSORED ADR	2015-09-15	2022-05-25	$98	$32	$66	$66
6. XCEL ENERGY INC	2022-02-18	2022-05-25	$456	$396	$60	$60
1. AON PLC REG SHS	2015-09-14	2022-05-25	$268	$91	$177	$177
2. CLARIVATE ANALYTICS PLC	2021-11-17	2022-05-25	$28	$48	-$20	-$20
2. MEDTRONIC PLC SHS	2020-06-19	2022-05-25	$212	$192	$20	$20
5. MEDTRONIC PLC SHS	2019-12-20	2022-05-25	$529	$569	-$40	-$40
6. SENSATA TECHNOLOGIES	2020-01-13	2022-05-25	$273	$311	-$38	-$38
1. STERIS PLC REG SHS	2020-09-25	2022-05-25	$229	$169	$60	$60
8. PERRIGO CO PLC	2020-01-13	2022-05-25	$312	$403	-$91	-$91
13. ALCON SA ACT NOM	2021-06-28	2022-05-25	$946	$913	$33	$33
3. AERCAP HOLDINGS N.V. SHS	2021-12-20	2022-05-25	$139	$174	-$35	-$35
265. LOOMIS SAYLES SECURITIZED ASSET FUND	2013-03-14	2022-05-26	$2,210	$2,944	-$734	-$734
5000. U.S. TREASURY NOTE	2021-08-27	2022-05-26	$4,390	$4,970	-$580	-$580
3. MEDTRONIC PLC SHS	2020-10-22	2022-05-26	$299	$336	-$37	-$37
6. MEDTRONIC PLC SHS	2020-06-19	2022-05-26	$599	$576	$23	$23
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-05-27	$43	$36	$7	$7
2. LINDE PLC REG SHS	2022-02-18	2022-05-27	$653	$608	$45	$45
3. ORACLE CORP	2017-12-15	2022-05-31	$217	$144	$73	$73
2. ORACLE CORP	2018-06-22	2022-05-31	$145	$88	$57	$57
4. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-05-31	$171	$144	$27	$27
5. ORACLE CORP	2018-06-22	2022-06-01	$360	$219	$141	$141
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-01	$42	$36	$6	$6
1. ORACLE CORP	2018-06-22	2022-06-02	$73	$44	$29	$29
6. ORACLE CORP	2018-06-25	2022-06-02	$437	$265	$172	$172
1. REGENERON PHARMACEUTICALS INC	2017-10-23	2022-06-02	$626	$433	$193	$193
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-02	$84	$72	$12	$12
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-03	$83	$72	$11	$11
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-06	$83	$72	$11	$11
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-07	$41	$36	$5	$5
1. VERTEX PHARMACEUTICALS INC	2021-07-01	2022-06-07	$270	$201	$69	$69
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-08	$41	$36	$5	$5
1. VERTEX PHARMACEUTICALS INC	2021-07-02	2022-06-08	$274	$200	$74	$74
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-06-09	$81	$72	$9	$9
1. VERTEX PHARMACEUTICALS INC	2021-07-07	2022-06-09	$265	$198	$67	$67
1. VERTEX PHARMACEUTICALS INC	2021-07-06	2022-06-09	$265	$200	$65	$65
1. FUJITSU LTD ADR COM	2022-05-25	2022-06-17	$24	$30	-$6	-$6
47. FUJITSU LTD ADR COM	2021-01-27	2022-06-17	$1,144	$1,486	-$342	-$342
.5 AIR LIQUIDE ADR	2019-12-19	2022-06-23	$14	$13	$1	$1
1. AMGEN INC	2021-06-28	2022-06-23	$242	$243	-$1	-$1
1. AMPHENOL CORP	2020-01-14	2022-06-23	$63	$55	$8	$8
1. ANSYS INC	2021-06-28	2022-06-23	$243	$350	-$107	-$107
1. APTARGROUP INC	2021-03-23	2022-06-23	$98	$141	-$43	-$43
1. AUTODESK INC COM	2013-03-08	2022-06-23	$180	$40	$140	$140
5. BELLRING BRANDS INC	2020-01-13	2022-06-23	$124	$138	-$14	-$14
1. BLACK KNIGHT HOLDCO CORP	2020-01-13	2022-06-23	$65	$65
1. BROWN-FORMAN CORP	2020-01-14	2022-06-23	$69	$69
1. BROWN-FORMAN CORP	2020-01-13	2022-06-23	$69	$68	$1	$1
1. CARMAX INC	2020-01-13	2022-06-23	$90	$91	-$1	-$1
1. CITRIX SYSTEMS INC	2020-01-13	2022-06-23	$98	$115	-$17	-$17
4. COCA-COLA CO/THE	2021-06-28	2022-06-23	$246	$217	$29	$29
2. COMMERCE BANCSHARES INC/MO	2021-06-28	2022-06-23	$128	$142	-$14	-$14
2. CONSTELLATION BRANDS INC	2021-12-09	2022-06-23	$478	$468	$10	$10
1. COPART INC	2020-01-13	2022-06-23	$109	$96	$13	$13
1. CULLEN/FROST BANKERS INC	2021-06-28	2022-06-23	$115	$113	$2	$2
1. DAIKIN INDUSTRIES LTD	2021-12-06	2022-06-23	$15	$22	-$7	-$7
3. DANAHER CORP	2021-06-28	2022-06-23	$755	$812	-$57	-$57
1. ECOLAB INC	2021-09-02	2022-06-23	$152	$226	-$74	-$74
2. EQUITY LIFESTYLE PROPERTIES INC	2021-06-28	2022-06-23	$144	$151	-$7	-$7
1. GENERAL DYNAMICS CORP	2021-06-28	2022-06-23	$214	$189	$25	$25
2. HASBRO INC	2020-01-13	2022-06-23	$165	$209	-$44	-$44
1. LAMB WESTON HOLDINGS INC	2020-01-13	2022-06-23	$68	$91	-$23	-$23
1. LENNAR CORP	2021-06-28	2022-06-23	$71	$98	-$27	-$27
1. MICROSOFT CORP COM	2014-06-30	2022-06-23	$256	$42	$214	$214
7. MITSUBISHI UFJ FINANCIAL GROUP INC	2021-06-28	2022-06-23	$38	$38
1. MR PRICE GROUP LTD ADR	2016-03-09	2022-06-23	$13	$12	$1	$1
1. NEWMARKET CORP	2020-01-13	2022-06-23	$291	$464	-$173	-$173
1. OLD DOMINION FREIGHT LINE INC	2020-01-14	2022-06-23	$241	$136	$105	$105
2. OTIS WORLDWIDE CORP REG	2021-03-03	2022-06-23	$136	$134	$2	$2
1. POST HOLDINGS INC SHS	2020-01-13	2022-06-23	$77	$74	$3	$3
1. PROCTER & GAMBLE CO/THE	2021-06-28	2022-06-23	$141	$135	$6	$6
1. PRUDENTIAL PLC ADR	2015-09-15	2022-06-23	$23	$38	-$15	-$15
1. SKYWORKS SOLUTIONS INC	2020-01-13	2022-06-23	$93	$124	-$31	-$31
1. SONY CORP ADR AMERN SH NEW	2021-06-28	2022-06-23	$83	$99	-$16	-$16
1. SQUARE INC SHS CL A	2022-03-16	2022-06-23	$65	$112	-$47	-$47
2. STORE CAPITAL CORP	2020-01-13	2022-06-23	$52	$74	-$22	-$22
2. SUN COMMUNITIES INC	2021-06-28	2022-06-23	$319	$347	-$28	-$28
1. TYSON FOODS INC	2020-12-10	2022-06-23	$84	$69	$15	$15
1. XYLEM INC/NY	2021-06-28	2022-06-23	$75	$119	-$44	-$44
1. STERIS PLC REG SHS	2020-09-25	2022-06-23	$201	$169	$32	$32
2. PERRIGO CO PLC	2020-01-13	2022-06-23	$80	$101	-$21	-$21
1000. AT&T INC	2021-01-26	2022-06-24	$984	$1,149	-$165	-$165
2000. BNP PARIBAS	2019-05-22	2022-06-24	$2,002	$2,007	-$5	-$5
2000. BNP PARIBAS	2018-12-12	2022-06-24	$2,002	$1,942	$60	$60
1000. BNP PARIBAS	2019-05-09	2022-06-24	$1,001	$1,004	-$3	-$3
1000. CSX CORP	2016-10-28	2022-06-24	$939	$984	-$45	-$45
1100. LOOMIS SAYLES SECURITIZED ASSET FUND	2013-03-14	2022-06-24	$8,899	$12,221	-$3,322	-$3,322
1000. MORGAN STANLEY	2019-03-06	2022-06-24	$1,003	$1,007	-$4	-$4
1000. US BANCORP	2022-01-25	2022-06-24	$914	$1,002	-$88	-$88
16. MEDTRONIC PLC SHS	2020-10-22	2022-06-24	$1,441	$1,791	-$350	-$350
49. ENEL SPA	2020-01-30	2022-06-27	$279	$435	-$156	-$156
28. ENEL SPA	2020-06-19	2022-06-27	$159	$238	-$79	-$79
59. ENEL SPA	2020-03-06	2022-06-27	$336	$526	-$190	-$190
135. ENEL SPA	2020-01-06	2022-06-27	$768	$1,086	-$318	-$318
38.54 FHLMC SD 8151 02 50%2051	2022-06-27	2022-06-27	$39	$39
29.23 FNMA PMA4398 02%2051	2022-06-27	2022-06-27	$29	$29
32.65 FNMA PMA4355 02%2051	2022-06-27	2022-06-27	$33	$33
1000. BP CAPITAL MARKETS PLC	2018-06-12	2022-06-30	$1,008	$1,003	$5	$5
3000. BP CAPITAL MARKETS PLC	2016-11-03	2022-06-30	$3,025	$3,025
5. VOLKSWAGEN AG	2022-06-23	2022-06-30	$66	$73	-$7	-$7
25. VOLKSWAGEN AG	2019-07-03	2022-06-30	$330	$432	-$102	-$102
19. VOLKSWAGEN AG	2018-12-04	2022-06-30	$251	$323	-$72	-$72
26. VOLKSWAGEN AG	2018-11-21	2022-06-30	$344	$450	-$106	-$106
22. VOLKSWAGEN AG	2018-11-05	2022-06-30	$291	$389	-$98	-$98
.8 CIE GENERALE DES	2021-06-29	2022-07-01	$11	$16	-$5	-$5
28. CINCINNATI FINANCIAL CORP	2020-07-06	2022-07-12	$3,307	$1,907	$1,400	$1,400
35. SENSATA TECHNOLOGIES	2020-01-14	2022-07-12	$1,429	$1,852	-$423	-$423
17. SENSATA TECHNOLOGIES	2020-01-13	2022-07-12	$694	$881	-$187	-$187
4000. GOLDMAN SACHS GROUP INC	2019-06-27	2022-07-18	$3,960	$4,095	-$135	-$135
3000. ORIX CORP	2017-07-21	2022-07-19	$3,000	$3,000
1000. ORIX CORP	2018-06-12	2022-07-19	$1,000	$973	$27	$27
34. CLARIVATE ANALYTICS PLC	2021-11-17	2022-07-19	$469	$821	-$352	-$352
10. ALPHABET INC SHS CL C	2012-12-17	2022-07-21	$1,129	$179	$950	$950
40.56 FHLMC SD 8151 02 50%2051	2022-07-25	2022-07-25	$41	$41
31.8 FNMA PMA4398 02%2051	2022-07-25	2022-07-25	$32	$32
31.82 FNMA PMA4355 02%2051	2022-07-25	2022-07-25	$32	$32
21.81 FNMA PMA4598 02 50%2052	2022-07-25	2022-07-25	$22	$22
16. MAKITA CORP ADR NEW	2015-09-15	2022-07-28	$388	$476	-$88	-$88
15. CLARIVATE ANALYTICS PLC	2021-11-17	2022-07-28	$205	$362	-$157	-$157
6. CLARIVATE ANALYTICS PLC	2022-01-21	2022-07-28	$82	$101	-$19	-$19
23. CLARIVATE ANALYTICS PLC	2021-12-14	2022-07-28	$314	$563	-$249	-$249
2. MAKITA CORP ADR NEW	2016-01-05	2022-08-09	$47	$59	-$12	-$12
2. MAKITA CORP ADR NEW	2016-06-09	2022-08-09	$47	$64	-$17	-$17
2. MAKITA CORP ADR NEW	2016-08-26	2022-08-09	$47	$74	-$27	-$27
18. MAKITA CORP ADR NEW	2015-09-15	2022-08-09	$422	$535	-$113	-$113
37. TELENOR ASA ADR	2015-09-15	2022-08-09	$435	$729	-$294	-$294
3. MAKITA CORP ADR NEW	2017-04-26	2022-08-10	$71	$108	-$37	-$37
8. MAKITA CORP ADR NEW	2021-12-03	2022-08-10	$189	$357	-$168	-$168
1. MAKITA CORP ADR NEW	2022-06-23	2022-08-10	$24	$25	-$1	-$1
8. MAKITA CORP ADR NEW	2016-08-26	2022-08-10	$189	$298	-$109	-$109
10. TELENOR ASA ADR	2015-09-15	2022-08-10	$119	$197	-$78	-$78
13. SANOFI-SYNTHELABO	2019-03-05	2022-08-11	$568	$563	$5	$5
8. PRUDENTIAL PLC ADR	2015-09-15	2022-08-12	$196	$304	-$108	-$108
8. PRUDENTIAL PLC ADR	2016-01-05	2022-08-15	$194	$304	-$110	-$110
2. PRUDENTIAL PLC ADR	2015-09-15	2022-08-15	$48	$76	-$28	-$28
3. PRUDENTIAL PLC ADR	2015-12-15	2022-08-15	$73	$118	-$45	-$45
3. PRUDENTIAL PLC ADR	2016-08-12	2022-08-15	$73	$95	-$22	-$22
3. PRUDENTIAL PLC ADR	2016-08-15	2022-08-15	$73	$96	-$23	-$23
3. PRUDENTIAL PLC ADR	2016-08-15	2022-08-16	$72	$96	-$24	-$24
1. PRUDENTIAL PLC ADR	2022-05-25	2022-08-16	$24	$25	-$1	-$1
1. YUM CHINA HOLDINGS INC	2016-11-02	2022-08-16	$48	$27	$21	$21
1000. USD BANK NOVA SCOTIA	2021-03-18	2022-08-17	$995	$1,039	-$44	-$44
4000. USD BANK NOVA SCOTIA	2020-02-27	2022-08-17	$3,980	$4,097	-$117	-$117
9. SANOFI-SYNTHELABO	2019-03-22	2022-08-17	$374	$403	-$29	-$29
4. SANOFI-SYNTHELABO	2019-03-05	2022-08-17	$166	$173	-$7	-$7
4. SUN COMMUNITIES INC	2021-06-28	2022-08-17	$685	$692	-$7	-$7
3000. U.S. TREASURY BOND	2021-06-24	2022-08-17	$3,479	$4,143	-$664	-$664
1. ADOBE SYS INC COM	2021-06-28	2022-08-18	$439	$588	-$149	-$149
5. ALPHABET INC SHS CL C	2012-12-17	2022-08-18	$601	$89	$512	$512
4. ALPHABET INC SHS CL A	2020-10-22	2022-08-18	$478	$322	$156	$156
8. AMAZON COM INC	2014-10-16	2022-08-18	$1,133	$121	$1,012	$1,012
1. AMERIPRISE FINANCIAL INC	2018-11-30	2022-08-18	$288	$130	$158	$158
3. AMERIPRISE FINANCIAL INC	2019-07-08	2022-08-18	$864	$448	$416	$416
2. ANSYS INC	2021-06-28	2022-08-18	$557	$700	-$143	-$143
2. AUTODESK INC COM	2013-03-08	2022-08-18	$457	$80	$377	$377
4. AUTODESK INC COM	2013-03-08	2022-08-18	$914	$161	$753	$753
9. BLACKSTONE GROUP INC/THE	2022-02-08	2022-08-18	$957	$1,149	-$192	-$192
2. BOEING CO/THE	2020-04-02	2022-08-18	$335	$245	$90	$90
1. BOEING CO/THE	2020-04-02	2022-08-18	$167	$129	$38	$38
3. BOEING CO/THE	2020-04-03	2022-08-18	$502	$382	$120	$120
3. BOEING CO/THE	2020-04-06	2022-08-18	$502	$430	$72	$72
43. CABOT OIL & GAS CORP	2021-06-28	2022-08-18	$1,291	$700	$591	$591
5. CAPITAL ONE FINANCIAL CORP	2021-06-28	2022-08-18	$567	$780	-$213	-$213
13. DOWDUPONT INC	2021-06-28	2022-08-18	$811	$576	$235	$235
6. CULLEN/FROST BANKERS INC	2021-06-28	2022-08-18	$834	$676	$158	$158
2. DEERE & CO	2020-04-15	2022-08-18	$727	$267	$460	$460
5. WALT DISNEY CO/THE	2020-05-20	2022-08-18	$612	$589	$23	$23
3. ECOLAB INC	2021-09-02	2022-08-18	$525	$679	-$154	-$154
39. ELANCO ANIMAL HEALTH INC	2021-06-28	2022-08-18	$708	$1,374	-$666	-$666
5. ENTEGRIS INC	2020-01-14	2022-08-18	$524	$269	$255	$255
1. EXPEDITORS INTL WASH INC COM	2013-06-12	2022-08-18	$107	$38	$69	$69
1. EXPEDITORS INTL WASH INC COM	2013-06-10	2022-08-18	$107	$39	$68	$68
1. EXPEDITORS INTL WASH INC COM	2013-06-07	2022-08-18	$107	$39	$68	$68
1. EXPEDITORS INTL WASH INC COM	2013-06-05	2022-08-18	$107	$38	$69	$69
4. FACEBOOK INC	2013-06-12	2022-08-18	$694	$95	$599	$599
1. FACEBOOK INC	2013-06-11	2022-08-18	$174	$24	$150	$150
1. FACTSET RESEARCH SYSTEMS INC	2013-03-08	2022-08-18	$453	$99	$354	$354
4. HONEYWELL INTERNATIONAL INC	2021-06-28	2022-08-18	$812	$868	-$56	-$56
6. LENNAR CORP	2021-06-28	2022-08-18	$515	$590	-$75	-$75
2. MARTIN MARIETTA MATERIALS INC	2021-06-28	2022-08-18	$739	$716	$23	$23
2. MICROSOFT CORP COM	2014-06-30	2022-08-18	$581	$84	$497	$497
3. MICROSOFT CORP COM	2014-06-30	2022-08-18	$871	$126	$745	$745
12. MICROCHIP TECHNOLOGY INC	2021-06-28	2022-08-18	$867	$916	-$49	-$49
4. MONSTER BEVERAGE SHS	2013-05-13	2022-08-18	$368	$73	$295	$295
5. MONSTER BEVERAGE SHS	2013-05-28	2022-08-18	$460	$92	$368	$368
2. NETFLIX COM INC	2022-02-01	2022-08-18	$483	$901	-$418	-$418
5. NOVARTIS AG SPNSRD ADR	2020-06-25	2022-08-18	$425	$447	-$22	-$22
3. NOVARTIS AG SPNSRD ADR	2020-11-17	2022-08-18	$255	$260	-$5	-$5
6. NVIDIA CORP	2019-01-28	2022-08-18	$1,111	$211	$900	$900
3. ORACLE CORP	2018-06-27	2022-08-18	$238	$133	$105	$105
1. ORACLE CORP	2020-09-23	2022-08-18	$79	$59	$20	$20
6. ORACLE CORP	2018-06-26	2022-08-18	$476	$268	$208	$208
2. ORACLE CORP	2018-06-25	2022-08-18	$159	$88	$71	$71
4. PARKER-HANNIFIN CORP	2021-06-28	2022-08-18	$1,193	$1,213	-$20	-$20
3. QUALCOMM INC	2016-11-23	2022-08-18	$448	$199	$249	$249
1. QUALCOMM INC	2016-11-23	2022-08-18	$149	$66	$83	$83
2. QUALCOMM INC	2016-11-29	2022-08-18	$299	$131	$168	$168
6. RPM INTERNATIONAL INC	2021-06-28	2022-08-18	$567	$533	$34	$34
1. REGENERON PHARMACEUTICALS INC	2017-10-23	2022-08-18	$631	$433	$198	$198
10. ROCHE HLDG LTD SPONSORED ADR	2019-10-09	2022-08-18	$418	$360	$58	$58
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-10	2022-08-18	$84	$72	$12	$12
5. STARBUCKS CORP	2018-04-13	2022-08-18	$442	$296	$146	$146
5. SUN COMMUNITIES INC	2021-06-28	2022-08-18	$846	$865	-$19	-$19
2. VERTEX PHARMACEUTICALS INC	2021-07-07	2022-08-18	$588	$397	$191	$191
5. VISA INC	2013-03-08	2022-08-18	$1,068	$200	$868	$868
12. XCEL ENERGY INC	2022-02-22	2022-08-18	$928	$792	$136	$136
9. XYLEM INC/NY	2021-06-28	2022-08-18	$914	$1,070	-$156	-$156
2. YUM CHINA HOLDINGS INC	2016-11-02	2022-08-18	$94	$53	$41	$41
7. MEDTRONIC PLC SHS	2020-10-22	2022-08-18	$661	$784	-$123	-$123
85. ELANCO ANIMAL HEALTH INC	2021-06-28	2022-08-19	$1,501	$2,995	-$1,494	-$1,494
27. ELANCO ANIMAL HEALTH INC	2021-06-29	2022-08-19	$477	$967	-$490	-$490
5. SUN COMMUNITIES INC	2021-06-29	2022-08-19	$843	$868	-$25	-$25
3. SUN COMMUNITIES INC	2021-06-28	2022-08-19	$506	$519	-$13	-$13
2. YUM CHINA HOLDINGS INC	2016-11-02	2022-08-19	$95	$53	$42	$42
2. ELANCO ANIMAL HEALTH INC	2022-05-25	2022-08-22	$33	$47	-$14	-$14
17. ELANCO ANIMAL HEALTH INC	2022-06-23	2022-08-22	$283	$338	-$55	-$55
40. ELANCO ANIMAL HEALTH INC	2021-06-29	2022-08-22	$666	$1,432	-$766	-$766
3. SUN COMMUNITIES INC	2021-06-29	2022-08-22	$496	$521	-$25	-$25
3. YUM CHINA HOLDINGS INC	2016-11-02	2022-08-22	$144	$80	$64	$64
29.5 FHLMC SD 8151 02 50%2051	2022-08-25	2022-08-25	$30	$30
25.48 FNMA PMA4398 02%2051	2022-08-25	2022-08-25	$25	$25
24.04 FNMA PMA4355 02%2051	2022-08-25	2022-08-25	$24	$24
14.79 FNMA PMA4598 02 50%2052	2022-08-25	2022-08-25	$15	$15
6. EQUINOR ASA	2017-02-07	2022-09-07	$212	$110	$102	$102
4. EQUINOR ASA	2016-11-07	2022-09-07	$141	$67	$74	$74
36. AKZO NOBEL NV	2021-06-01	2022-09-14	$725	$1,550	-$825	-$825
5. AKZO NOBEL NV	2021-06-21	2022-09-14	$101	$212	-$111	-$111
1. ALLEGHANY CORP DEL	2020-01-13	2022-09-16	$843	$792	$51	$51
4. ALPHABET INC SHS CL C	2012-12-17	2022-09-16	$412	$71	$341	$341
4. ALPHABET INC SHS CL A	2020-10-22	2022-09-16	$408	$322	$86	$86
2. AMERIPRISE FINANCIAL INC	2019-07-08	2022-09-16	$542	$298	$244	$244
1. ARMSTRONG WORLD INDUSTRIES INC	2020-01-13	2022-09-16	$83	$100	-$17	-$17
4. ARMSTRONG WORLD INDUSTRIES INC	2020-01-14	2022-09-16	$333	$407	-$74	-$74
2. ATMOS ENERGY CORP	2022-02-18	2022-09-16	$228	$212	$16	$16
6. ATMOS ENERGY CORP	2022-02-22	2022-09-16	$684	$638	$46	$46
26. CABOT OIL & GAS CORP	2021-06-28	2022-09-16	$759	$424	$335	$335
2. CINCINNATI FINANCIAL CORP	2020-07-06	2022-09-16	$197	$136	$61	$61
1. CINCINNATI FINANCIAL CORP	2020-07-07	2022-09-16	$99	$69	$30	$30
2. CINCINNATI FINANCIAL CORP	2020-07-07	2022-09-16	$197	$138	$59	$59
8. COCA-COLA CO/THE	2021-06-28	2022-09-16	$476	$433	$43	$43
6. COMMERCE BANCSHARES INC/MO	2021-06-28	2022-09-16	$416	$425	-$9	-$9
17. DOWDUPONT INC	2021-06-28	2022-09-16	$1,038	$754	$284	$284
5. CULLEN/FROST BANKERS INC	2021-06-28	2022-09-16	$697	$563	$134	$134
3. DANAHER CORP	2021-06-28	2022-09-16	$838	$812	$26	$26
4. DOLLAR TREE INC	2020-01-13	2022-09-16	$559	$364	$195	$195
1. FACEBOOK INC	2013-06-12	2022-09-16	$146	$24	$122	$122
2. FACEBOOK INC	2013-06-13	2022-09-16	$292	$47	$245	$245
2. GENERAL DYNAMICS CORP	2021-06-28	2022-09-16	$452	$378	$74	$74
1. ILLUMINA INC	2020-03-31	2022-09-16	$196	$273	-$77	-$77
1. ILLUMINA INC	2020-03-31	2022-09-16	$196	$273	-$77	-$77
6. LAMB WESTON HOLDINGS INC	2020-01-13	2022-09-16	$454	$548	-$94	-$94
2. LENNOX INTERNATIONAL INC	2022-07-12	2022-09-16	$490	$435	$55	$55
3. M&T BANK CORP	2020-01-13	2022-09-16	$550	$499	$51	$51
5. MERCK AND CO INC SHS	2022-08-18	2022-09-16	$435	$457	-$22	-$22
2. NOVARTIS AG SPNSRD ADR	2020-11-27	2022-09-16	$161	$178	-$17	-$17
1. NOVARTIS AG SPNSRD ADR	2020-11-24	2022-09-16	$81	$88	-$7	-$7
2. NOVARTIS AG SPNSRD ADR	2020-11-18	2022-09-16	$161	$173	-$12	-$12
4. NOVO NORDISK A/S ADR	2016-08-09	2022-09-16	$405	$193	$212	$212
3. NVIDIA CORP	2019-01-28	2022-09-16	$387	$105	$282	$282
5. OSHKOSH CORP	2022-01-21	2022-09-16	$388	$581	-$193	-$193
5. PNC FINANCIAL SERVICES GROUP INC/THE	2021-06-28	2022-09-16	$812	$955	-$143	-$143
2. PAYPAL HOLDINGS INC SHS	2021-06-28	2022-09-16	$187	$587	-$400	-$400
4. PAYPAL HOLDINGS INC SHS	2021-06-28	2022-09-16	$374	$1,174	-$800	-$800
5. POST HOLDINGS INC SHS	2020-01-13	2022-09-16	$435	$368	$67	$67
3. PROCTER & GAMBLE CO/THE	2021-06-28	2022-09-16	$414	$406	$8	$8
5. RPM INTERNATIONAL INC	2021-06-28	2022-09-16	$443	$444	-$1	-$1
7. SEI INVESTMENTS CO	2013-03-08	2022-09-16	$374	$202	$172	$172
3. SALESFORCE COM INC	2020-03-24	2022-09-16	$452	$453	-$1	-$1
4. SKYWORKS SOLUTIONS INC	2020-01-13	2022-09-16	$395	$498	-$103	-$103
2. TESLA MTRS INC	2022-03-22	2022-09-16	$594	$662	-$68	-$68
1. VERTEX PHARMACEUTICALS INC	2021-07-07	2022-09-16	$289	$198	$91	$91
1. VERTEX PHARMACEUTICALS INC	2021-07-08	2022-09-16	$289	$197	$92	$92
3. VISA INC	2013-03-08	2022-09-16	$579	$120	$459	$459
3. VULCAN MATERIALS CO	2020-01-13	2022-09-16	$478	$427	$51	$51
8. XCEL ENERGY INC	2022-02-22	2022-09-16	$588	$528	$60	$60
3. YUM BRANDS INC	2014-02-19	2022-09-16	$345	$157	$188	$188
2. YUM BRANDS INC	2014-02-18	2022-09-16	$230	$105	$125	$125
4. MEDTRONIC PLC SHS	2020-10-22	2022-09-16	$361	$448	-$87	-$87
8. ALCON SA ACT NOM	2021-06-28	2022-09-16	$536	$562	-$26	-$26
29.79 FHLMC SD 8151 02 50%2051	2022-09-26	2022-09-26	$30	$30
29.63 FNMA PMA4398 02%2051	2022-09-26	2022-09-26	$30	$30
27.31 FNMA PMA4355 02%2051	2022-09-26	2022-09-26	$27	$27
18.48 FNMA PMA4598 02 50%2052	2022-09-26	2022-09-26	$18	$18
2000. U.S. TREASURY BOND	2021-08-17	2022-09-27	$2,074	$2,842	-$768	-$768
1000. U.S. TREASURY BOND	2021-08-17	2022-09-28	$1,055	$1,421	-$366	-$366
4. SANOFI-SYNTHELABO	2019-04-26	2022-09-29	$152	$171	-$19	-$19
1. SANOFI-SYNTHELABO	2019-04-29	2022-09-29	$38	$43	-$5	-$5
13. SANOFI-SYNTHELABO	2019-03-22	2022-09-29	$494	$582	-$88	-$88
27. CITRIX SYSTEMS INC	2020-01-13	2022-10-03	$2,808	$3,105	-$297	-$297
7. CITRIX SYSTEMS INC	2020-01-14	2022-10-03	$728	$803	-$75	-$75
686. LOOMIS SAYLES SECURITIZED ASSET FUND	2013-03-14	2022-10-11	$5,193	$7,621	-$2,428	-$2,428
3000. U.S. TREASURY BOND	2015-06-04	2022-10-11	$2,469	$2,978	-$509	-$509
.2 ACCELLERON INDS LTD	2019-11-08	2022-10-14	$3	$3
.8 ACCELLERON INDS LTD	2019-12-18	2022-10-14	$12	$11	$1	$1
.5 ACCELLERON INDS LTD	2019-11-11	2022-10-14	$8	$6	$2	$2
.7 ACCELLERON INDS LTD	2020-06-25	2022-10-14	$11	$9	$2	$2
1.15 ACCELLERON INDS LTD	2019-08-14	2022-10-14	$18	$13	$5	$5
.15 ACCELLERON INDS LTD	2022-06-23	2022-10-14	$2	$2
.5 ACCELLERON INDS LTD	2020-06-19	2022-10-14	$8	$6	$2	$2
3000. MORGAN STANLEY	2019-03-06	2022-10-17	$2,937	$3,018	-$81	-$81
1000. MORGAN STANLEY	2021-03-18	2022-10-17	$979	$1,046	-$67	-$67
11. SANOFI-SYNTHELABO	2019-04-29	2022-10-18	$441	$476	-$35	-$35
4. SANOFI-SYNTHELABO	2019-12-17	2022-10-18	$160	$202	-$42	-$42
5. SANOFI-SYNTHELABO	2020-06-19	2022-10-18	$200	$263	-$63	-$63
1. SANOFI-SYNTHELABO	2021-04-23	2022-10-19	$40	$52	-$12	-$12
1. SANOFI-SYNTHELABO	2020-06-19	2022-10-19	$40	$53	-$13	-$13
3. SANOFI-SYNTHELABO	2020-09-18	2022-10-19	$119	$158	-$39	-$39
3. SANOFI-SYNTHELABO	2021-11-01	2022-10-19	$119	$154	-$35	-$35
1. SANOFI-SYNTHELABO	2022-06-23	2022-10-19	$40	$50	-$10	-$10
20. SHIMANO INC ADR	2020-05-27	2022-10-19	$289	$362	-$73	-$73
5. TELENOR ASA ADR	2016-10-24	2022-10-19	$44	$84	-$40	-$40
15. TELENOR ASA ADR	2016-10-21	2022-10-19	$131	$252	-$121	-$121
9. TELENOR ASA ADR	2016-01-05	2022-10-19	$79	$145	-$66	-$66
3. TELENOR ASA ADR	2018-11-21	2022-10-19	$26	$58	-$32	-$32
4. ALLEGHANY CORP DEL	2020-01-14	2022-10-20	$3,392	$3,181	$211	$211
1. ALLEGHANY CORP DEL	2020-01-13	2022-10-20	$848	$792	$56	$56
15. TELENOR ASA ADR	2019-06-11	2022-10-20	$132	$326	-$194	-$194
16. TELENOR ASA ADR	2018-11-21	2022-10-20	$141	$310	-$169	-$169
2. TELENOR ASA ADR	2022-06-23	2022-10-20	$18	$26	-$8	-$8
29.63 FHLMC SD 8151 02 50%2051	2022-10-25	2022-10-25	$30	$30
9.53 FHLMC SD 8236 03 50%2052	2022-10-25	2022-10-25	$10	$10
25.09 FNMA PMA4398 02%2051	2022-10-25	2022-10-25	$25	$25
25.77 FNMA PMA4355 02%2051	2022-10-25	2022-10-25	$26	$26
15.72 FNMA PMA4598 02 50%2052	2022-10-25	2022-10-25	$16	$16
27.77 FNMA PMA4730 03%2052	2022-10-25	2022-10-25	$28	$28
1. KB FINANCIAL GROUP INC	2021-04-26	2022-10-27	$33	$50	-$17	-$17
4. KB FINANCIAL GROUP INC	2021-04-27	2022-10-27	$131	$201	-$70	-$70
1. DEERE & CO	2020-04-16	2022-10-28	$393	$130	$263	$263
1. DEERE & CO	2020-04-15	2022-10-28	$393	$133	$260	$260
11. KB FINANCIAL GROUP INC	2021-04-28	2022-10-28	$364	$548	-$184	-$184
11. KB FINANCIAL GROUP INC	2022-04-08	2022-10-28	$364	$535	-$171	-$171
9. KB FINANCIAL GROUP INC	2021-09-28	2022-10-28	$298	$420	-$122	-$122
2. KB FINANCIAL GROUP INC	2022-06-23	2022-10-28	$66	$74	-$8	-$8
7. KB FINANCIAL GROUP INC	2021-04-27	2022-10-28	$232	$352	-$120	-$120
5. FERGUSON PLC	2015-09-15	2022-11-04	$549	$343	$206	$206
2.8 FERGUSON PLC	2016-01-05	2022-11-07	$310	$158	$152	$152
1.7 FERGUSON PLC	2015-09-15	2022-11-07	$188	$117	$71	$71
1.5 FERGUSON PLC	2016-06-09	2022-11-07	$166	$85	$81	$81
3. TYSON FOODS INC	2020-12-14	2022-11-08	$203	$211	-$8	-$8
20. TYSON FOODS INC	2020-12-14	2022-11-09	$1,292	$1,406	-$114	-$114
13. TYSON FOODS INC	2021-02-23	2022-11-09	$840	$886	-$46	-$46
340.3 BANCO BRADESCO S A ADR	2021-01-14	2022-11-10	$940	$1,459	-$519	-$519
11. BANCO BRADESCO S A ADR	2022-06-23	2022-11-10	$30	$38	-$8	-$8
117.7 BANCO BRADESCO S A ADR	2021-04-23	2022-11-10	$325	$457	-$132	-$132
8. TYSON FOODS INC	2022-05-25	2022-11-10	$528	$714	-$186	-$186
13. TYSON FOODS INC	2021-04-16	2022-11-10	$858	$1,027	-$169	-$169
9. TYSON FOODS INC	2021-03-17	2022-11-10	$594	$688	-$94	-$94
24. EQUINOR ASA	2017-02-07	2022-11-14	$839	$439	$400	$400
2. DEERE & CO	2020-04-16	2022-11-15	$813	$260	$553	$553
2. EQUINOR ASA	2022-06-23	2022-11-15	$71	$64	$7	$7
2. EQUINOR ASA	2017-02-07	2022-11-15	$71	$37	$34	$34
1. MONSTER BEVERAGE SHS	2013-05-28	2022-11-15	$98	$18	$80	$80
1. MONSTER BEVERAGE SHS	2013-11-18	2022-11-15	$98	$19	$79	$79
1. NOVARTIS AG SPNSRD ADR	2020-11-27	2022-11-15	$84	$89	-$5	-$5
1. REGENERON PHARMACEUTICALS INC	2017-10-23	2022-11-15	$729	$433	$296	$296
1. REGENERON PHARMACEUTICALS INC	2018-02-12	2022-11-15	$729	$342	$387	$387
3. AMAZON COM INC	2014-10-16	2022-11-16	$289	$45	$244	$244
1. DEERE & CO	2020-04-16	2022-11-16	$405	$130	$275	$275
1. DEERE & CO	2020-04-17	2022-11-16	$405	$136	$269	$269
1. MICROSOFT CORP COM	2014-06-30	2022-11-16	$241	$42	$199	$199
2. MONSTER BEVERAGE SHS	2013-11-18	2022-11-16	$198	$38	$160	$160
3. NOVARTIS AG SPNSRD ADR	2020-11-30	2022-11-16	$251	$272	-$21	-$21
24. ABB LTD	2019-08-14	2022-11-17	$731	$432	$299	$299
3. MONSTER BEVERAGE SHS	2013-11-18	2022-11-17	$297	$57	$240	$240
6. NOVARTIS AG SPNSRD ADR	2020-11-30	2022-11-17	$496	$545	-$49	-$49
28. BANK MANDIRI PERSERO TBK PT	2019-12-20	2022-11-17	$344	$312	$32	$32
2. MONSTER BEVERAGE SHS	2013-11-18	2022-11-18	$198	$38	$160	$160
21.67 FHLMC SD 8151 02 50%2051	2022-11-25	2022-11-25	$22	$22
6.3 FHLMC SD 8236 03 50%2052	2022-11-25	2022-11-25	$6	$6
21.42 FNMA PMA4398 02%2051	2022-11-25	2022-11-25	$21	$21
20.64 FNMA PMA4355 02%2051	2022-11-25	2022-11-25	$21	$21
17.02 FNMA PMA4598 02 50%2052	2022-11-25	2022-11-25	$17	$17
10.34 FNMA PMA4730 03%2052	2022-11-25	2022-11-25	$10	$10
9. BANDAI NAMCO HLDGS INC	2021-11-04	2022-11-29	$290	$369	-$79	-$79
1. DEERE & CO	2020-04-17	2022-11-29	$442	$136	$306	$306
4000. APPLE INC	2018-06-28	2022-12-01	$3,835	$3,768	$67	$67
1. DEERE & CO	2020-04-29	2022-12-01	$442	$147	$295	$295
11. BANDAI NAMCO HLDGS INC	2021-11-04	2022-12-15	$359	$451	-$92	-$92
2000. U.S. TREASURY BOND	2021-12-30	2022-12-15	$1,532	$2,011	-$479	-$479
.75 COMMERCE BANCSHARES INC/MO	2021-06-28	2022-12-23	$53	$51	$2	$2
19.72 FHLMC SD 8151 02 50%2051	2022-12-27	2022-12-27	$20	$20
7.89 FHLMC SD 8236 03 50%2052	2022-12-27	2022-12-27	$8	$8
18.41 FNMA PMA4398 02%2051	2022-12-27	2022-12-27	$18	$18
19.15 FNMA PMA4355 02%2051	2022-12-27	2022-12-27	$19	$19
17.56 FNMA PMA4598 02 50%2052	2022-12-27	2022-12-27	$18	$18
10.76 FNMA PMA4730 03%2052	2022-12-27	2022-12-27	$11	$11
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-10	2022-12-27	$79	$72	$7	$7
3. NOVARTIS AG SPNSRD ADR	2020-11-30	2022-12-28	$273	$272	$1	$1
1. ROCHE HLDG LTD SPONSORED ADR	2019-10-10	2022-12-28	$39	$36	$3	$3
2. NOVARTIS AG SPNSRD ADR	2020-11-30	2022-12-29	$183	$182	$1	$1
5. ROCHE HLDG LTD SPONSORED ADR	2019-10-10	2022-12-29	$198	$180	$18	$18
2. NOVARTIS AG SPNSRD ADR	2020-11-30	2022-12-30	$181	$182	-$1	-$1
2. ROCHE HLDG LTD SPONSORED ADR	2019-10-10	2022-12-30	$78	$72	$6	$6
18.75 FNMA PMA4398 02%2051	2023-01-25	2022-12-31	$19	$19
19.06 FNMA PMA4355 02%2051	2023-01-25	2022-12-31	$19	$19
16.35 FNMA PMA4598 02 50%2052	2023-01-25	2022-12-31	$16	$16
11.82 FNMA PMA4730 03%2052	2023-01-25	2022-12-31	$12	$12

Field	Value	IRS element (for citing)
Capital Gain Net Income	$17,018	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$510	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$510	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$510	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,657	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,657	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,147	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$2,147	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SYVLIA BALLI
PO BOX 1532	PENNINGTON	NJ	08534	GOVERNOR	1	$0
JEANETTE CANTU-BAZAR
PO BOX 1532	PENNINGTON	NJ	08534	GOVERNOR	1	$0
LAURA YOUNG
PO BOX 1532	PENNINGTON	NJ	08534	GOVERNOR	1	$0
PATRICIA MORENO
PO BOX 1532	PENNINGTON	NJ	08534	GOVERNOR	1	$1,525
BANK OF AMERICA N A
PO BOX 1532	PENNINGTON	NJ	08534	TRUSTEE	2	$21,074

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,276,558	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$37,131	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,313,689	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,313,689	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$19,705	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,293,984	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$64,699	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$64,699	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$510	TaxBasedOnInvestmentIncomeAmt
Total Tax	$510	TotalTaxAmt
Distributable Before Adj	$64,189	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$5,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$69,189	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$69,189	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$59,560	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	$59,560	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$69,189	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,302	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$87,402	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$89,704	TotalExcessDistributionCyovAmt
Qualifying Distributions	$59,560	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$59,560	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$9,629	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$9,629	ExcessDistributionCyovAppCYAmt
Total Corpus	$80,075	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$80,075	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$80,075	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBSTOWN HIGH SCHOOL FINANCIAL AID	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	609 HWY 44	AddressLine1Txt
City	ROBSTOWN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78380	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3613875999	RecipientPhoneNum
Form And Info And Materials	INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO	FormAndInfoAndMaterialsTxt
Submission Deadlines	April 15	SubmissionDeadlinesTxt
Restrictions On Awards	ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TEXAS AM UNIVERSITY KINGSVILLE
PO BOX 2202	KINGSVILLE	TX	783638301	NONE	PC	GENERAL OPERATING	$10,000
FINLANDIA UNIVERSITY
601 QUINCY ST	HANCOCK	MI	499301832	NONE	PC	GENERAL OPERATING	$2,000
GRACELAND UNIVERSITY
CO NORMA J HATCHER DIR OF ACCOUNTIN	LAMONI	IA	501401641	NONE	PC	GENERAL OPERATING	$2,000
UNIVERSITY OF THE INCARNATE WORD
CPO 110 4301 BROADWAY	SAN ANTONIO	TX	782090000	NONE	PC	GENERAL OPERATING	$2,000
ST MARYS UNIVERSITY
ONE CAMINO SANTA MARIA	SAN ANTONIO	TX	782288572	NONE	PC	GENERAL OPERATING	$4,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR	AUSTIN	TX	787597396	NONE	PC	GENERAL OPERATING	$2,000
TEXAS A&M UNIVERSITY
400 BIZZELL ST	COLLEGE STATION	TX	77843	NONE	PC	GENERAL OPERATING	$4,000
DEL MAR COLLEGE FOUNDATION INC
101 BALDWIN BLVD	CORP CHRISTI	TX	784043805	NONE	I	SCHOLARSHIP	$4,000
TEXAS AM UNIVERSITY CORPUS CHRISTI FDN
6300 OCEAN DR	CORPUS CHRISTI	TX	78412	NONE	PC	GENERAL OPERATING	$16,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$46,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,197	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	$17,018	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	$47,215	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,215	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912810RS9 U.S. TREASURY BOND	$4,135	$3,008
912810RK6 U.S. TREASURY BOND	$3,954	$3,035
92857WAQ3 VODAFONE GROUP PLC	$4,575	$4,069
00287YAQ2 ABBVIE INC	$3,912	$3,880
14040HBT1 CAPITAL ONE FINANCIA	$3,999	$3,862
172967KJ9 CITIGROUP INC	$5,085	$4,921
30219GAM0 EXPRESS SCRIPTS HOLD	$4,095	$3,946
126408HE6 CSX CORP	$5,040	$4,607
822582AD4 SHELL INTERNATIONAL	$3,788	$3,317
912810RM2 U.S. TREASURY BOND	$6,825	$4,980
37045XBT2 GENERAL MOTORS FINL	$5,201	$4,756
91324PAR3 UNITEDHEALTH GROUP	$5,052	$4,235
05574LFY9 BNP PARIBAS
06406HCS6 BANK OF NEW YORK MEL	$4,014	$3,938
26441CAN5 DUKE ENERGY CORP	$4,011	$3,930
494550BS4 KINDER MORGAN ENER P	$5,074	$4,933
912810QQ4 U.S. TREASURY BOND
912810RY6 U.S. TREASURY BOND	$6,989	$5,508
05565QCP1 BP CAPITAL MARKETS P
24422ETL3 JOHN DEERE CAPITAL C
31359MGK3 FEDERAL NATL MTG ASS	$3,647	$3,527
037833AZ3 APPLE INC
29273RBD0 ENERGY TRANSFER PART	$3,929	$3,878
68389XBC8 ORACLE CORP	$3,828	$3,798
686330AH4 ORIX CORP
126650CX6 CVS HEALTH CORP	$3,330	$2,907
912810RU4 U.S. TREASURY BOND	$10,644	$8,078
035242AM8 ANHEUSER-BUSCH INBEV	$4,226	$3,789
036752AG8 ANTHEM INC	$5,109	$4,800
459200HF1 IBM CORP	$5,028	$4,168
46647PAH9 JPMORGAN CHASE & CO	$4,014	$3,887
92343VEP5 VERIZON COMMUNICATIO	$3,986	$4,032
023135BF2 AMAZON.COM INC	$6,934	$5,352
927804FU3 VIRGINIA ELEC & POWE	$3,007	$2,856
80282KAW6 SANTANDER HOLDINGS U	$4,037	$3,888
38148LAE6 GOLDMAN SACHS GROUP
86787EBE6 SUNTRUST BANK
912810SF6 U.S. TREASURY BOND	$9,566	$6,645
61746BDQ6 MORGAN STANLEY
94974BGH7 WELLS FARGO & COMPAN	$4,049	$3,834
912810SN9 U.S. TREASURY BOND	$2,891	$1,632
49326EEJ8 KEYCORP	$5,266	$4,217
67066GAF1 NVIDIA CORP	$4,193	$3,493
064159MK9 USD BANK NOVA SCOTIA
29364GAM5 ENTERGY CORP	$3,995	$3,566
961214EH2 WESTPAC BANKING CORP	$5,138	$4,748
478160CQ5 JOHNSON & JOHNSON	$4,016	$3,233
09247XAQ4 BLACKROCK INC	$4,122	$3,421
026874DR5 AMERICAN INTL GROUP
855244AW9 STARBUCKS CORP	$3,095	$2,497
30231GBH4 EXXON MOBIL CORPORAT	$5,146	$4,821
458140BH2 INTEL CORP	$4,064	$3,439
65473PAK1 NISOURCE INC	$5,005	$4,512
20030NCU3 COMCAST CORP	$4,574	$3,837
828807CV7 SIMON PROPERTY GROUP	$4,217	$3,833
025816CM9 AMERICAN EXPRESS CO	$5,019	$4,436
00206RHJ4 AT&T INC	$5,666	$4,774
89114TZG0 TORONTO-DOMINION BAN	$5,903	$5,253
31418DZV7 FNMA PMA4355 02%	$4,496	$3,625
31418D3G5 FNMA PMA4398 02%	$4,601	$3,701
912810TC2 U.S. TREASURY BOND
912810SS8 U.S. TREASURY BOND	$7,051	$4,808
91282CCS8 U.S. TREASURY NOTE
912810SP4 U.S. TREASURY BOND	$5,305	$3,369
3132DWBU6 FHLMC SD 8151 02 50%	$4,306	$3,538
91282CFG1 U.S. TREASURY NOTE	$3,911	$3,918
438127AB8 HONDA MOTOR CO LTD	$4,949	$4,576
38141GYM0 GOLDMAN SACHS GROUP	$3,570	$3,502
89236TJZ9 TOYOTA MOTOR CREDIT	$3,892	$3,736
61747YET8 MORGAN STANLEY	$4,026	$3,935
91282CFQ9 U.S. TREASURY NOTE	$3,998	$3,990
06417XAH4 USD BANK NOVA SCOTIA	$3,935	$3,852
78016EZD2 ROYAL BANK OF CANADA	$4,995	$4,759
3132DWEH2 FHLMC SD 8236 03 50%	$1,785	$1,785
31418EHG8 FNMA PMA4730 03%	$3,383	$3,460
713448FM5 PEPSICO INC	$4,083	$3,783
31418EDC1 FNMA PMA4598 02 50%	$4,246	$4,120
11134LAH2 BROADCOM CRP / CAYM	$3,824	$3,784
89788NAA8 TRUIST FINANCIAL COR	$4,018	$3,765
91159HJC5 US BANCORP	$5,008	$4,491

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC	$2,210	$1,794
806857108 SCHLUMBERGER LTD
715684106 TELEKOMUNIKASI IND-A	$803	$954
902494103 TYSON FOODS INC
01609W102 ALIBABA GROUP HOLDIN	$9,384	$6,431
191216100 COCA-COLA CO/THE	$5,957	$6,997
20441A102 COMPANHIA DE SANEAME
61174X109 MONSTER BEVERAGE SHS	$3,561	$10,661
66987V109 NOVARTIS AG SPNSRD A	$7,835	$7,893
759530108 RELX PLC	$3,039	$3,770
786584102 SAFRAN SA-UNSPON
87944W105 TELENOR ASA
88032Q109 TENCENT HOLDINGS LTD	$2,404	$2,457
02079K305 ALPHABET INC SHS	$7,403	$8,117
03076C106 AMERIPRISE FINANCIAL	$4,165	$7,162
194162103 COLGATE PALMOLIVE CO
20449X401 COMPASS GROUP PLC	$2,499	$2,769
29446M102 EQUINOR ASA
30303M102 FACEBOOK INC	$9,219	$12,997
560877300 MAKITA CORP ADR NEW
68389X105 ORACLE CORP	$9,425	$12,670
72341E304 PING AN INSURANCE GR
74435K204 PRUDENTIAL PLC ADR
92826C839 VISA INC	$5,956	$17,244
000375204 ABB LTD	$1,342	$1,889
75886F107 REGENERON PHARMACEUT	$3,916	$7,215
904767704 UNILEVER PLC AMER SH	$3,050	$2,618
988498101 YUM! BRANDS INC	$2,023	$4,227
02079K107 ALPHABET INC SHS	$1,448	$7,187
053015103 AUTOMATIC DATA PROCE
23304Y100 DBS GROUP HOLDINGS L	$1,273	$2,230
62476L207 MR PRICE GROUP LTD	$880	$798
977874205 WOLTERS KLUWER N V S	$634	$1,886
G5960L103 MEDTRONIC PLC SHS	$6,419	$4,352
031162100 AMGEN INC	$7,055	$7,617
45104G104 ICICI BANK LTD	$1,320	$3,130
594918104 MICROSOFT CORP COM	$17,239	$23,742
742718109 PROCTER & GAMBLE CO/	$5,951	$6,669
747525103 QUALCOMM INC	$12,938	$11,874
874039100 TAIWAN SEMICONDUCTOR	$2,209	$3,948
928662501 VOLKSWAGEN AG
G1151C101 ACCENTURE PLC SHS	$876	$1,601
052769106 AUTODESK INC COM	$9,386	$15,510
670100205 NOVO NORDISK A/S ADR	$1,734	$5,008
142795202 CARLSBERG A/S	$1,866	$1,937
244199105 DEERE & CO	$1,158	$2,573
303075105 FACTSET RESEARCH SYS	$1,717	$5,216
784117103 SEI INVESTMENTS CO	$3,075	$4,431
79588J102 SAMPO OYJ	$2,101	$2,295
855244109 STARBUCKS CORP	$4,953	$7,142
867224107 SUNCOR ENERGY INC	$2,719	$3,014
98850P109 YUM CHINA HOLDINGS I	$1,356	$2,295
023135106 AMAZON COM INC	$4,555	$11,088
055622104 BP P L C SPONS ADR	$4,045	$5,554
14040H105 CAPITAL ONE FINANCIA	$10,354	$6,414
17275R102 CISCO SYSTEMS INC
302130109 EXPEDITORS INTL WASH	$2,603	$5,300
21036P108 CONSTELLATION BRANDS	$5,421	$5,330
80105N105 SANOFI-SYNTHELABO
29362U104 ENTEGRIS INC	$3,818	$4,198
67066G104 NVIDIA CORP	$4,291	$11,837
009126202 AIR LIQUIDE ADR	$2,684	$2,715
86959X107 SUZUKI MOTOR CORP	$1,726	$1,157
433578507 HITACHI LTD ADR 10 C
780249108 KONINKLIJKE DSM NV A	$1,796	$1,977
H01301128 ALCON SA ACT NOM	$5,565	$5,415
26876F102 ENN ENERGY HOLDINGS	$1,640	$1,947
40052P107 GRUPO FINANCIERO BAN	$1,474	$2,186
G51502105 JOHNSON CTLS INTL PL
69367U105 BANK MANDIRI PERSERO	$1,211	$1,895
925458101 VESTAS WIND SYTS AS	$1,154	$1,478
29286D105 ENGIE SA	$3,053	$3,227
771195104 ROCHE HLDG LTD SPONS	$9,169	$8,378
038336103 APTARGROUP INC	$4,697	$3,519
55261F104 M&T BANK CORP	$4,306	$3,772
210771200 CONTINENTAL AG SPONS	$2,070	$1,325
04247X102 ARMSTRONG WORLD INDU	$5,017	$3,567
60786M105 MOELIS & CO	$2,297	$3,031
017175100 ALLEGHANY CORP DEL
172062101 CINCINNATI FINANCIAL	$8,771	$8,089
01973R101 ALLISON TRANSMISSION	$3,323	$3,078
455793109 INDUSTRIA DE DISENO
177376100 CITRIX SYSTEMS INC
679580100 OLD DOMINION FREIGHT	$2,368	$4,257
98138H101 WORKDAY INC CL A	$2,650	$3,179
143130102 CARMAX INC	$4,109	$2,740
83088M102 SKYWORKS SOLUTIONS I	$5,316	$4,283
651587107 NEWMARKET CORP	$4,046	$2,800
29265W207 ENEL SPA
82455C101 SHIMANO INC	$1,489	$957
G0403H108 AON PLC REG SHS	$1,065	$3,001
058498106 BALL CORP	$3,844	$2,506
929160109 VULCAN MATERIALS CO	$4,194	$5,253
46120E602 INTUITIVE SURGICAL I	$2,888	$4,246
G8473T100 STERIS PLC REG SHS	$4,111	$4,433
G97822103 PERRIGO CO PLC	$3,521	$2,284
800212201 SANDVIK AB ADR
862121100 STORE CAPITAL CORP	$3,859	$3,334
115637209 BROWN-FORMAN CORP	$2,835	$2,693
05278C107 AUTOHOME INC SHS	$2,328	$1,132
513272104 LAMB WESTON HOLDINGS	$5,027	$6,434
54146M202 LOJAS RENNER SA SHS
09215C105 BLACK KNIGHT HOLDCO	$3,524	$3,335
254687106 WALT DISNEY CO/THE	$10,983	$7,645
032095101 AMPHENOL CORP	$2,449	$3,426
256746108 DOLLAR TREE INC	$3,093	$4,809
418056107 HASBRO INC	$5,503	$3,539
217204106 COPART INC	$4,716	$5,967
G8060N102 SENSATA TECHNOLOGIES
589339209 MERCK KGAA-	$2,207	$2,701
097023105 BOEING CO/THE	$14,594	$16,954
452327109 ILLUMINA INC	$6,866	$4,853
737446104 POST HOLDINGS INC SH	$3,366	$4,332
79466L302 SALESFORCE COM INC	$7,902	$6,762
693475105 PNC FINANCIAL SERVIC	$6,844	$5,686
714264306 PERNOD RICARD SA - S	$1,862	$2,045
91377B109 UNIVERSAL MUSIC GRO-	$2,134	$2,160
010199503 AKZO NOBEL NV	$2,248	$1,651
00724F101 ADOBE SYS INC COM	$12,757	$7,404
200525103 COMMERCE BANCSHARES	$3,867	$3,880
595017104 MICROCHIP TECHNOLOGY	$8,429	$7,938
48241A105 KB FINANCIAL GROUP I
92532F100 VERTEX PHARMACEUTICA	$6,066	$8,375
27579R104 EAST WEST BANCORP IN
22822V101 CROWN CASTLE INTERNA	$8,402	$5,833
059831107 BANDAI NAMCO HLDGS I	$1,286	$988
359590304 FUJITSU LTD ADR COM
573284106 MARTIN MARIETTA MATE	$7,411	$7,097
835699307 SONY CORP ADR AMERN	$8,283	$6,408
369550108 GENERAL DYNAMICS COR	$4,533	$5,955
29472R108 EQUITY LIFESTYLE PRO	$4,475	$3,811
931427108 WALGREENS BOOTS ALLI
749685103 RPM INTERNATIONAL IN	$5,739	$6,334
606822104 MITSUBISHI UFJ FINAN	$3,388	$4,082
524671104 LEGRAND SA	$2,303	$1,757
171484108 CHURCHILL DOWNS INC	$4,119	$3,806
00687A107 ADIDAS AG
G21810109 CLARIVATE ANALYTICS
06738E204 BARCLAYS PLC ADR	$1,557	$1,186
229899109 CULLEN/FROST BANKERS	$4,584	$5,348
204319107 CIE FINANCIERE RICHE	$1,293	$1,328
22052L104 DOWDUPONT INC	$7,048	$9,170
N00985106 AERCAP HOLDINGS N.V.	$5,272	$5,190
59410T106 CIE GENERALE DES	$8,174	$5,723
235851102 DANAHER CORP	$8,091	$7,963
98419M100 XYLEM INC/NY	$7,642	$7,298
701094104 PARKER-HANNIFIN CORP	$7,858	$7,566
438516106 HONEYWELL INTERNATIO	$7,436	$7,072
H1467J104 CHUBB LTD
90184L102 TWITTER INC
70450Y103 PAYPAL HOLDINGS INC	$12,815	$5,698
45662N103 INFINEON TECHNOLOGIE	$2,248	$1,899
718546104 PHILLIPS 66	$4,958	$6,037
904708104 UNIFIRST CORP/MA	$4,356	$3,860
278865100 ECOLAB INC	$7,524	$4,949
059460303 BANCO BRADESCO S A
127097103 CABOT OIL & GAS CORP	$4,262	$5,725
405024100 HAEMONETICS CORP MAS
28414H103 ELANCO ANIMAL HEALTH
866674104 SUN COMMUNITIES INC
03485P300 ANGLO AMERICAN PLC	$1,786	$1,608
881575401 TESCO PLC
G3421J106 FERGUSON PLC
03662Q105 ANSYS INC	$9,460	$6,523
68902V107 OTIS WORLDWIDE CORP	$4,262	$5,012
16890R109 CHINA LONGYUAN PWR G	$1,553	$1,183
23381B106 DAIKIN INDUSTRIES LT	$2,442	$1,919
526057104 LENNAR CORP	$8,624	$7,874
12117P109 BUREAU VERITAS	$2,425	$2,368
G4705A100 ICON PLC	$2,281	$1,943
009279100 AIRBUS SE	$2,043	$2,165
526107107 LENNOX INTERNATIONAL	$3,915	$4,306
25461D100 DISCO CORP SHS	$2,140	$2,158
001317205 AIA GROUP LTD	$3,119	$3,421
44970W103 IMCD GROUP	$922	$999
09260D107 BLACKSTONE GROUP INC	$8,256	$4,822
852234103 SQUARE INC SHS	$6,219	$3,393
92887H107 VONOVIA SE SHS	$2,034	$1,108
62473G102 MTU AERO ENGINES AG	$2,628	$2,700
07831C103 BELLRING BRANDS INC	$1,719	$1,667
049560105 ATMOS ENERGY CORP	$6,119	$6,500
42550U208 HENKEL AG & CO KGAA	$1,047	$1,093
68163W109 OLYMPUS CORP	$2,551	$2,217
G5494J103 LINDE PLC REG SHS	$912	$979
871829107 SYSCO CORP	$5,436	$4,969
65538C206 NOMURA RESH INST LTD	$2,189	$1,919
73278L105 POOL CORP	$3,367	$3,326
52989T102 LI NING CO LTD-UNSPO	$1,444	$1,933
87946F100 TELEPERFORMANCE	$1,307	$953
58933Y105 MERCK AND CO INC SHS	$6,344	$7,656
688239201 OSHKOSH CORP	$5,538	$4,498
443251103 HOYA CORP	$1,440	$1,336
98389B100 XCEL ENERGY INC	$6,061	$6,520
82622J104 SIEMENS HEALTHINEERS	$1,241	$1,321
82509L107 SHOPIFY INC	$6,331	$3,957
88160R101 TESLA MTRS INC	$13,462	$6,405
64110L106 NETFLIX COM INC	$10,733	$10,616
883219206 THALES SA UNSP	$1,903	$1,913

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	543495741 LOOMIS SAYLES SECURI	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$184,212	BookValueAmt
EOYFMV	$134,377	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$57
CY PENDING SALES	$25
ROC ADJ ON CY SALES	$5
POAI CARRYOVER	$115
COST BASIS ADJUSTMENT	$262

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$88	$88	$0
OTHER INVESTMENT EXPENSES	$211	$211	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS PAID	Desc
Amt	$5,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$840	$840	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,031	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,657	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$8	$8	$0

TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (674 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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