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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349103291
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-10T13:00:36-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELLEN I PLUMMER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-02PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,039,504FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$290,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$250,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$168,091NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,165,693GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$168,091CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$458,290TotalRevAndExpnssAmt
Total Net Invst Incm$418,947TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$108,361OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,017OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$43,344OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,772TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,772TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,998OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,957OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$124,631TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,746TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,885TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$915,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$915,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,040,381TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,746TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$961,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$582,091ExcessRevenueOverExpensesAmt
Net Investment Income$340,201NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,678CashBOYAmt
Cash EOY$4,602CashEOYAmt
Cash EOYFMV$4,602CashEOYFMVAmt
Sav And Temp Cash Invst BOY$865,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,039,971SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,039,971SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,223,044CorporateStockBOYAmt
Corporate Stock EOY$3,630,084CorporateStockEOYAmt
Corporate Stock EOYFMV$3,739,699CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,922,236CorporateBondsBOYAmt
Corporate Bonds EOY$4,547,972CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,365,543CorporateBondsEOYFMVAmt
Other Investments BOY$10,498,135OtherInvestmentsBOYAmt
Other Investments EOY$5,443,114OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,724,552OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,373,761OtherAssetsEOYAmt
Other Assets EOYFMV$2,165,137OtherAssetsEOYFMVAmt
Total Assets BOY$19,513,861TotalAssetsBOYAmt
Total Assets EOY$16,039,504TotalAssetsEOYAmt
Total Assets EOYFMV$16,039,504TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,513,861CapitalStockBOYAmt
Capital Stock EOY$16,039,504CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,513,861TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,039,504TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,513,861TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,039,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,513,861TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$582,091ExcessRevenueOverExpensesAmt
Other Increases$5,611OtherIncreasesAmt
Subtotal$18,937,381SubtotalAmt
Other Decreases$2,897,877OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,039,504TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2616 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18000. AT&T INC2022-05-232022-06-07$14,983$14,987-$4-$4
27. ABBOTT LABORATORIES2021-09-142022-06-02$3,143$3,441-$298-$298
17. ABBOTT LABORATORIES2021-09-132022-06-02$1,979$2,149-$170-$170
54. ABBVIE INC2020-03-262022-06-02$7,826$3,907$3,919$3,919
34. ABBVIE INC2020-03-262022-08-04$4,765$2,460$2,305$2,305
3. ADOBE SYS INC COM2021-04-082022-04-06$1,334$1,501-$167-$167
9. ADOBE SYS INC COM2021-04-082022-06-02$3,949$4,503-$554-$554
3. ADOBE SYS INC COM2021-04-082022-07-28$1,203$1,501-$298-$298
6. ADOBE SYS INC COM2021-04-082022-08-10$2,637$3,002-$365-$365
7. ADOBE SYS INC COM2021-04-082022-08-17$3,071$3,502-$431-$431
2616. ALGER SMID CAP FOCUS FUND2021-04-082022-06-14$30,346$60,560-$30,214-$30,214
12006. ALGER SMID CAP FOCUS FUND2021-04-092022-06-14$139,270$279,380-$140,110-$140,110
457. ALGER SMID CAP FOCUS FUND2021-04-092022-08-17$6,297$10,634-$4,337-$4,337
549. ALGER SMID CAP FOCUS FUND2021-04-092022-09-19$7,027$12,775-$5,748-$5,748
2954. ALGER SMID CAP FOCUS FUND2021-04-092022-09-20$36,925$68,740-$31,815-$31,815
775. ALGER SMID CAP FOCUS FUND2021-11-232022-09-20$9,688$19,220-$9,532-$9,532
4919. ALGER SMID CAP FOCUS FUND2021-12-232022-09-20$61,488$95,379-$33,891-$33,891
6. ALIBABA GROUP HOLDING LT2019-06-112022-02-15$750$984-$234-$234
8. ALIBABA GROUP HOLDING LT2019-11-042022-02-15$1,000$1,435-$435-$435
17. ALIBABA GROUP HOLDING LT2020-04-302022-02-15$2,125$3,409-$1,284-$1,284
1. ALIBABA GROUP HOLDING LT2020-12-072022-05-05$96$264-$168-$168
6. ALIBABA GROUP HOLDING LT2020-04-302022-05-05$573$1,203-$630-$630
23. ALIBABA GROUP HOLDING LT2020-05-042022-05-05$2,198$4,434-$2,236-$2,236
7. ALIBABA GROUP HOLDING LT2020-12-022022-05-05$669$1,836-$1,167-$1,167
17. ALIBABA GROUP HOLDING LT2020-12-072022-05-06$1,541$4,489-$2,948-$2,948
11. ALIBABA GROUP HOLDING LT2020-12-112022-05-06$997$2,895-$1,898-$1,898
1. ALIBABA GROUP HOLDING LT2021-03-102022-05-06$91$235-$144-$144
6. ALIBABA GROUP HOLDING LT2020-12-082022-05-06$544$1,595-$1,051-$1,051
10. ALIBABA GROUP HOLDING LT2021-06-252022-05-11$843$2,245-$1,402-$1,402
7. ALIBABA GROUP HOLDING LT2021-03-112022-05-11$590$1,688-$1,098-$1,098
3. ALIBABA GROUP HOLDING LT2021-03-102022-05-11$253$704-$451-$451
17. ALIBABA GROUP HOLDING LT2021-06-182022-05-11$1,434$3,611-$2,177-$2,177
20. AMAZON COM INC2016-10-202022-07-15$2,289$810$1,479$1,479
13. AMAZON COM INC2021-04-082022-07-15$1,488$2,156-$668-$668
20. AMAZON COM INC2018-11-232022-07-15$2,289$1,518$771$771
20. AMAZON COM INC2016-11-162022-07-15$2,289$747$1,542$1,542
92. AMAZON COM INC2021-04-082022-08-17$13,015$15,256-$2,241-$2,241
85. AMAZON COM INC2021-04-082022-12-02$8,017$14,095-$6,078-$6,078
5000. AMAZON.COM INC2021-12-202022-06-07$4,220$4,874-$654-$654
13000. AMAZON.COM INC2021-12-172022-06-07$10,971$12,692-$1,721-$1,721
158. AMERICA MOVIL SAB DE CV2021-11-042022-05-26$3,545$2,834$711$711
96. AMERICA MOVIL SAB DE CV2021-11-042022-12-16$1,707$1,722-$15-$15
27. AMERICA MOVIL SAB DE CV2021-11-052022-12-16$480$496-$16-$16
14. AMERICAN EXPRESS CO2019-08-142022-01-25$2,366$1,725$641$641
12. AMERICAN EXPRESS CO2019-08-142022-01-25$2,028$1,478$550$550
22. AMERICAN EXPRESS CO2019-08-142022-06-02$3,703$2,710$993$993
24. AMERICAN EXPRESS CO2019-08-142022-06-02$4,040$2,957$1,083$1,083
29. AMERICAN EXPRESS CO2019-08-142022-12-01$4,572$3,573$999$999
5. AMERICAN EXPRESS CO2019-08-142022-12-01$788$616$172$172
11. ANTHEM INC2019-12-202022-06-02$5,452$3,312$2,140$2,140
15. APPLE INC2014-01-222022-01-20$2,516$295$2,221$2,221
25. APPLE INC2014-01-222022-02-15$4,279$492$3,787$3,787
11. APPLE INC2014-01-222022-02-15$1,883$216$1,667$1,667
80. APPLE INC2014-01-222022-06-02$12,027$1,574$10,453$10,453
1. APPLE INC2014-01-222022-08-17$174$20$154$154
40. APPLE INC2014-01-222022-08-17$6,956$787$6,169$6,169
8. APPLE INC2014-01-222022-12-01$1,188$157$1,031$1,031
16. APPLE INC2014-01-222022-12-01$2,377$315$2,062$2,062
81. ATLASSIAN CORP2021-04-082022-10-04$18,329$17,892$437$437
10. ATLASSIAN CORP2021-04-092022-11-15$1,414$2,225-$811-$811
2. ATLASSIAN CORP2021-04-082022-11-15$283$442-$159-$159
13. ATLASSIAN CORP2022-06-012022-11-15$1,838$2,360-$522-$522
18. ATLASSIAN CORP2022-11-162022-12-16$2,610$2,395$215$215
70. BAXTER INTERNATIONAL INC2021-02-252022-06-02$5,161$5,489-$328-$328
12. BEIGENE LTD2021-04-082022-11-16$2,459$3,831-$1,372-$1,372
96. BHP BILLITON LIMITED ADR2022-03-162022-06-16$2,902$3,188-$286-$286
15. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-02$1,164$1,178-$14-$14
23. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-03$1,745$1,807-$62-$62
2. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-04$151$157-$6-$6
16. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-09$1,257$1,257
14. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-11$1,072$1,100-$28-$28
1. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-14$76$79-$3-$3
16. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-17$1,289$1,257$32$32
16. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-22$1,308$1,257$51$51
31. BIOMARIN PHARMACEUTICAL INC2021-04-082022-03-31$2,404$2,435-$31-$31
18. BIOMARIN PHARMACEUTICAL INC2021-04-082022-04-01$1,407$1,414-$7-$7
9. BLACKROCK INC CL A2021-04-082022-06-02$6,151$7,178-$1,027-$1,027
11. BLACKROCK INC CL A2021-04-082022-11-30$7,680$8,773-$1,093-$1,093
5. BLACKROCK INC CL A2021-04-082022-12-07$3,541$3,988-$447-$447
1. BLACKROCK INC CL A2022-03-022022-12-07$708$740-$32-$32
124. BOSTON SCIENTIFIC CORPORATION2021-04-082022-06-02$5,011$4,822$189$189
62. BOSTON SCIENTIFIC CORPORATION2021-04-082022-12-01$2,859$2,411$448$448
10. BROADCOM INC2021-04-222022-06-02$5,701$4,558$1,143$1,143
4. BROADCOM INC2021-04-222022-12-16$2,214$1,823$391$391
1. CIGNA CORP2018-12-272022-04-21$269$186$83$83
7. CIGNA CORP2018-12-142022-04-21$1,884$1,428$456$456
3. CIGNA CORP2018-08-142022-04-21$807$553$254$254
1. CIGNA CORP2018-03-082022-04-21$269$172$97$97
1. CIGNA CORP2019-01-032022-04-21$269$187$82$82
22. CIGNA CORP2019-01-032022-05-18$5,725$4,113$1,612$1,612
13. CIGNA CORP2019-01-032022-06-02$3,418$2,430$988$988
10. CIGNA CORP2019-01-172022-06-02$2,629$1,949$680$680
6. CIGNA CORP2019-02-192022-06-02$1,578$1,193$385$385
4. CIGNA CORP2019-03-142022-06-02$1,052$682$370$370
4. CIGNA CORP2019-03-142022-09-19$1,153$682$471$471
9. CIGNA CORP2019-03-212022-09-19$2,593$1,525$1,068$1,068
1. CIGNA CORP2020-03-232022-11-02$325$131$194$194
14. CIGNA CORP2019-03-212022-11-02$4,555$2,372$2,183$2,183
8. CIGNA CORP2019-06-072022-11-02$2,603$1,259$1,344$1,344
4. CIGNA CORP2020-03-232022-12-01$1,297$525$772$772
3. CIGNA CORP2020-03-232022-12-01$972$394$578$578
5. CIGNA CORP2020-07-162022-12-01$1,621$900$721$721
12000. CVS HEALTH CORP2020-06-082022-06-07$12,072$13,391-$1,319-$1,319
5000. CVS HEALTH CORP2019-09-252022-06-07$5,030$5,294-$264-$264
9. CHEVRON CORP2019-04-162022-06-02$1,582$1,090$492$492
33. CHEVRON CORP2019-04-172022-06-02$5,799$4,025$1,774$1,774
28. CISCO SYSTEMS INCORPORATED2020-11-192022-06-02$1,270$1,152$118$118
49. CISCO SYSTEMS INCORPORATED2020-09-182022-06-02$2,223$1,950$273$273
36. CISCO SYSTEMS INCORPORATED2020-06-262022-06-02$1,633$1,640-$7-$7
5. CITIGROUP INC2021-01-142022-01-26$325$345-$20-$20
20. CITIGROUP INC2020-12-232022-01-26$1,301$1,219$82$82
27. CITIGROUP INC2020-12-092022-01-26$1,756$1,593$163$163
31. CITIGROUP INC2019-12-182022-01-26$2,016$2,427-$411-$411
6. CITIGROUP INC2019-07-242022-01-26$390$432-$42-$42
7. CITIGROUP INC2019-03-252022-01-26$455$429$26$26
75. CITIGROUP INC2021-04-082022-01-26$4,879$5,410-$531-$531
131. CITIGROUP INC2021-04-082022-03-23$7,408$9,450-$2,042-$2,042
165. CITIGROUP INC2021-04-082022-03-30$9,068$11,902-$2,834-$2,834
123. CITIGROUP INC2021-04-082022-04-27$6,142$8,873-$2,731-$2,731
154. CITIGROUP INC2021-04-082022-05-11$7,624$11,109-$3,485-$3,485
1000. CITIGROUP INC2017-10-232022-06-07$977$1,020-$43-$43
17000. CITIGROUP INC2017-08-282022-06-07$16,606$17,337-$731-$731
11. COLGATE PALMOLIVE CO COM2017-01-062022-06-02$863$742$121$121
52. COLGATE PALMOLIVE CO COM2014-09-172022-06-02$4,082$3,389$693$693
32. COLGATE PALMOLIVE CO COM2017-01-062022-07-20$2,418$2,158$260$260
4. COLGATE PALMOLIVE CO COM2017-01-062022-07-21$303$270$33$33
38. COLGATE PALMOLIVE CO COM2018-01-312022-07-21$2,876$2,817$59$59
5. COLGATE PALMOLIVE CO COM2018-04-172022-08-10$401$361$40$40
8. COLGATE PALMOLIVE CO COM2018-04-202022-08-10$642$546$96$96
20. COLGATE PALMOLIVE CO COM2018-04-192022-08-10$1,606$1,399$207$207
12. COLGATE PALMOLIVE CO COM2018-04-182022-08-10$963$867$96$96
31. COLGATE PALMOLIVE CO COM2018-01-312022-08-10$2,489$2,298$191$191
13. COLGATE PALMOLIVE CO COM2018-04-202022-09-07$1,019$887$132$132
53. COLGATE PALMOLIVE CO COM2020-11-192022-09-07$4,153$4,530-$377-$377
35. COMCAST CORP2017-10-042022-04-21$1,667$1,341$326$326
60. COMCAST CORP2017-10-042022-04-21$2,858$2,298$560$560
27. COMCAST CORP2017-10-042022-06-02$1,175$1,034$141$141
174. COMCAST CORP2017-11-072022-06-02$7,570$6,352$1,218$1,218
93. COMCAST CORP2017-11-072022-06-02$4,046$3,395$651$651
82. COMCAST CORP2017-11-072022-09-19$2,833$2,993-$160-$160
24. COMCAST CORP2017-11-072022-09-19$829$876-$47-$47
75. COMCAST CORP2017-11-072022-12-01$2,717$2,738-$21-$21
48. COMCAST CORP2019-01-182022-12-01$1,739$1,734$5$5
17000. COMCAST CORP2019-03-132022-06-07$17,210$17,539-$329-$329
20. CONOCOPHILLIPS2020-04-232022-06-02$2,315$736$1,579$1,579
28. CONOCOPHILLIPS2020-05-192022-06-02$3,241$1,205$2,036$2,036
25. CONOCOPHILLIPS2020-07-162022-06-02$2,893$1,039$1,854$1,854
14. CONOCOPHILLIPS2020-07-162022-11-16$1,842$582$1,260$1,260
9. CONOCOPHILLIPS2020-08-172022-11-16$1,184$364$820$820
25. CONOCOPHILLIPS2020-08-172022-12-01$3,075$1,012$2,063$2,063
4. CONOCOPHILLIPS2020-09-172022-12-01$492$143$349$349
22. DANAHER CORP2021-04-082022-06-02$5,964$5,069$895$895
20. DANAHER CORP2021-04-082022-09-14$5,630$4,608$1,022$1,022
18. DANAHER CORP2021-04-082022-09-28$4,775$4,147$628$628
26. DANAHER CORP2021-04-082022-10-12$6,568$5,991$577$577
28. DEXCOM INC2021-05-252022-09-19$2,431$2,485-$54-$54
3. DEXCOM INC2021-05-262022-09-19$260$265-$5-$5
20. DEXCOM INC2021-05-262022-12-01$2,360$1,769$591$591
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082022-06-02$4,500$4,196$304$304
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082022-12-01$2,856$2,622$234$234
64. DISNEY (WALT) CO COM STK2020-04-082022-09-19$6,939$6,410$529$529
20. DISNEY (WALT) CO COM STK2020-04-082022-09-26$1,981$2,003-$22-$22
9. DISNEY (WALT) CO COM STK2020-04-082022-11-14$860$901-$41-$41
20. DISNEY (WALT) CO COM STK2020-04-082022-11-15$1,912$2,003-$91-$91
2. DISNEY (WALT) CO COM STK2020-05-192022-11-15$191$230-$39-$39
4. DISNEY (WALT) CO COM STK2020-05-202022-11-18$366$471-$105-$105
5. DISNEY (WALT) CO COM STK2020-05-192022-11-18$458$575-$117-$117
10. DISNEY (WALT) CO COM STK2020-05-212022-11-21$978$1,178-$200-$200
12. DISNEY (WALT) CO COM STK2020-05-202022-11-21$1,174$1,413-$239-$239
5. DISNEY (WALT) CO COM STK2020-05-222022-11-21$489$586-$97-$97
5. DISNEY (WALT) CO COM STK2020-05-222022-11-29$475$586-$111-$111
7. DISNEY (WALT) CO COM STK2020-11-192022-11-29$665$995-$330-$330
8. DISNEY (WALT) CO COM STK2020-11-202022-11-29$759$1,134-$375-$375
2. DISNEY (WALT) CO COM STK2020-07-072022-11-29$190$227-$37-$37
4. DISNEY (WALT) CO COM STK2020-11-172022-11-29$380$576-$196-$196
1. DISNEY (WALT) CO COM STK2020-11-182022-11-29$95$144-$49-$49
56. DOMINION ENERGY INC COM2021-03-082022-06-02$4,618$4,076$542$542
23. DOMINION ENERGY INC COM2019-01-292022-06-02$1,897$1,575$322$322
50. DUKE REALTY CORP2020-11-042022-05-10$2,485$2,049$436$436
88. DUKE REALTY CORP2020-11-032022-05-10$4,374$3,524$850$850
57. DUKE REALTY CORP2020-11-202022-05-10$2,833$2,196$637$637
50. DUKE REALTY CORP2020-11-192022-05-10$2,485$1,932$553$553
42. DUKE REALTY CORP2020-11-202022-06-02$2,230$1,613$617$617
9. DUKE REALTY CORP2021-08-262022-06-02$478$449$29$29
9. DUKE ENERGY CORP2018-04-062022-06-02$997$704$293$293
10. DUKE ENERGY CORP2018-10-012022-06-02$1,108$794$314$314
83. DUKE ENERGY CORP2021-04-082022-06-02$9,194$8,099$1,095$1,095
45. DUKE ENERGY CORP2021-04-082022-06-15$4,490$4,391$99$99
34. DUKE ENERGY CORP2021-04-082022-11-16$3,357$3,318$39$39
23. DUKE ENERGY CORP2021-04-082022-12-01$2,307$2,244$63$63
43. DUPONT DE NEMOURS INC2021-07-152022-06-02$2,941$3,408-$467-$467
55. DUPONT DE NEMOURS INC2021-07-142022-06-02$3,762$4,372-$610-$610
53. DUPONT DE NEMOURS INC2021-07-282022-11-30$3,684$3,942-$258-$258
14. DUPONT DE NEMOURS INC2021-07-152022-11-30$973$1,110-$137-$137
3. DUPONT DE NEMOURS INC2021-07-292022-11-30$209$226-$17-$17
3. DUPONT DE NEMOURS INC2021-11-172022-12-01$212$238-$26-$26
53. DUPONT DE NEMOURS INC2021-07-292022-12-01$3,740$3,996-$256-$256
8000. ENTERPRISE PRODUCTS OPER2014-12-162022-06-07$8,470$9,101-$631-$631
4. EQUINIX INC2021-04-082022-06-02$2,759$2,751$8$8
4. EQUINIX INC2021-04-082022-12-01$2,786$2,751$35$35
13. FACEBOOK INC2016-10-202022-01-25$3,912$1,691$2,221$2,221
14. FACEBOOK INC2016-10-202022-02-15$3,057$1,821$1,236$1,236
1. FACEBOOK INC2017-11-202022-02-15$218$179$39$39
17. FACEBOOK INC2018-09-212022-02-15$3,712$2,790$922$922
3. FACEBOOK INC2021-03-192022-06-02$598$874-$276-$276
1. FACEBOOK INC2018-11-232022-06-02$199$132$67$67
14. FACEBOOK INC2021-02-172022-06-02$2,790$3,783-$993-$993
1. FACEBOOK INC2021-02-192022-06-02$199$261-$62-$62
1. FACEBOOK INC2021-04-082022-06-02$199$311-$112-$112
4. FACEBOOK INC2021-04-082022-06-30$649$1,245-$596-$596
20. FACEBOOK INC2021-04-082022-08-30$3,156$6,223-$3,067-$3,067
67. FACEBOOK INC2021-04-082022-10-27$6,685$20,847-$14,162-$14,162
5000. FHLMC G0 8772 04 50%20472017-09-222022-02-09$1,015$1,330-$315-$315
41.2 FHLMC G0 8772 04 50%20472022-02-152022-02-15$41$41
1159.17 FHLMC SB 8149 02 50%20372022-07-252022-07-25$1,159$1,159
944.97 FHLMC SB 8149 02 50%20372022-08-252022-08-25$945$945
1131.33 FHLMC SB 8149 02 50%20372022-09-262022-09-26$1,131$1,131
1313.26 FHLMC SB 8149 02 50%20372022-10-252022-10-25$1,313$1,313
1192.85 FHLMC SB 8149 02 50%20372022-11-252022-11-25$1,193$1,193
940.07 FHLMC SB 8149 02 50%20372022-12-272022-12-27$940$940
14000. FHLMC SD 0615 04 50%20512021-12-302022-02-09$9,334$9,593-$259-$259
326.11 FHLMC SD 0615 04 50%20512022-02-252022-02-25$326$326
399.76 FHLMC SD 8129 02 50%20512022-02-252022-02-25$400$400
392.46 FHLMC SD 8129 02 50%20512022-03-252022-03-25$392$392
304.9 FHLMC SD 8129 02 50%20512022-04-252022-04-25$305$305
350.17 FHLMC SD 8129 02 50%20512022-05-252022-05-25$350$350
29000. FHLMC SD 8129 02 50%20512021-01-202022-06-07$19,110$22,570-$3,460-$3,460
247.85 FHLMC SD 8129 02 50%20512022-06-272022-06-27$248$248
12.71 FHLMC SD 8161 02 50%20512022-02-252022-02-25$13$13
11.45 FHLMC SD 8161 02 50%20512022-03-252022-03-25$11$11
10.15 FHLMC SD 8161 02 50%20512022-04-252022-04-25$10$10
9.66 FHLMC SD 8161 02 50%20512022-05-252022-05-25$10$10
7.99 FHLMC SD 8161 02 50%20512022-06-272022-06-27$8$8
8.3 FHLMC SD 8161 02 50%20512022-07-252022-07-25$8$8
6.27 FHLMC SD 8161 02 50%20512022-08-252022-08-25$6$6
6.38 FHLMC SD 8161 02 50%20512022-09-262022-09-26$6$6
5.76 FHLMC SD 8161 02 50%20512022-10-252022-10-25$6$6
4.68 FHLMC SD 8161 02 50%20512022-11-252022-11-25$5$5
4.2 FHLMC SD 8161 02 50%20512022-12-272022-12-27$4$4
39.6 FHLMC SD 8156 02 50%20512022-02-252022-02-25$40$40
30.27 FHLMC SD 8156 02 50%20512022-03-252022-03-25$30$30
27.73 FHLMC SD 8156 02 50%20512022-04-252022-04-25$28$28
24.88 FHLMC SD 8156 02 50%20512022-05-252022-05-25$25$25
22.84 FHLMC SD 8156 02 50%20512022-06-272022-06-27$23$23
24.62 FHLMC SD 8156 02 50%20512022-07-252022-07-25$25$25
20.03 FHLMC SD 8156 02 50%20512022-08-252022-08-25$20$20
18.94 FHLMC SD 8156 02 50%20512022-09-262022-09-26$19$19
16.8 FHLMC SD 8156 02 50%20512022-10-252022-10-25$17$17
13.56 FHLMC SD 8156 02 50%20512022-11-252022-11-25$14$14
13.13 FHLMC SD 8156 02 50%20512022-12-272022-12-27$13$13
80.06 FHLMC SD 8206 03%20522022-07-252022-07-25$80$80
65.98 FHLMC SD 8206 03%20522022-08-252022-08-25$66$66
75.02 FHLMC SD 8206 03%20522022-09-262022-09-26$75$75
70.79 FHLMC SD 8206 03%20522022-10-252022-10-25$71$71
62.66 FHLMC SD 8206 03%20522022-11-252022-11-25$63$63
54.41 FHLMC SD 8206 03%20522022-12-272022-12-27$54$54
141.91 FHLMC SD 8220 03%20522022-07-252022-07-25$142$142
87.8 FHLMC SD 8220 03%20522022-08-252022-08-25$88$88
107.37 FHLMC SD 8220 03%20522022-09-262022-09-26$107$107
104.16 FHLMC SD 8220 03%20522022-10-252022-10-25$104$104
102.24 FHLMC SD 8220 03%20522022-11-252022-11-25$102$102
77.36 FHLMC SD 8220 03%20522022-12-272022-12-27$77$77
199.27 FHLMC SD 8244 04%20522022-10-252022-10-25$199$199
195.27 FHLMC SD 8244 04%20522022-11-252022-11-25$195$195
174.92 FHLMC SD 8244 04%20522022-12-272022-12-27$175$175
6000. FHLMC G6 0855 04 50%20452017-03-242022-02-09$1,556$2,023-$467-$467
31.17 FHLMC G6 0855 04 50%20452022-02-152022-02-15$31$31
53.55 FHLMC QE 1754 03%20522022-12-272022-12-27$54$54
30.53 FHLMC RB 5118 02%20412022-02-252022-02-25$31$31
26.2 FHLMC RB 5118 02%20412022-03-252022-03-25$26$26
28.84 FHLMC RB 5118 02%20412022-04-252022-04-25$29$29
24.03 FHLMC RB 5118 02%20412022-05-252022-05-25$24$24
26.05 FHLMC RB 5118 02%20412022-06-272022-06-27$26$26
22.47 FHLMC RB 5118 02%20412022-07-252022-07-25$22$22
20.27 FHLMC RB 5118 02%20412022-08-252022-08-25$20$20
23.13 FHLMC RB 5118 02%20412022-09-262022-09-26$23$23
3000. FHLMC RB 5118 02%20412021-06-182022-09-27$2,178$2,699-$521-$521
16.68 FHLMC RB 5141 02%20422022-02-252022-02-25$17$17
19.85 FHLMC RB 5141 02%20422022-03-252022-03-25$20$20
23.29 FHLMC RB 5141 02%20422022-04-252022-04-25$23$23
25.43 FHLMC RB 5141 02%20422022-05-252022-05-25$25$25
21.34 FHLMC RB 5141 02%20422022-06-272022-06-27$21$21
27.74 FHLMC RB 5141 02%20422022-07-252022-07-25$28$28
22.99 FHLMC RB 5141 02%20422022-08-252022-08-25$23$23
29.94 FHLMC RB 5141 02%20422022-09-262022-09-26$30$30
4000. FHLMC RB 5141 02%20422021-12-102022-09-27$3,129$3,833-$704-$704
41.76 FHLMC RB 5146 02 50%20422022-12-272022-12-27$42$42
197.71 FHLMC RB 5154 02 50%20422022-04-252022-04-25$198$198
296.33 FHLMC RB 5154 02 50%20422022-05-252022-05-25$296$296
15000. FHLMC RB 5154 02 50%20422022-03-232022-06-07$13,604$14,359-$755-$755
253.19 FHLMC RB 5154 02 50%20422022-06-272022-06-27$253$253
180.72 FHLMC RB 5154 02 50%20422022-07-252022-07-25$181$181
231.37 FHLMC RB 5154 02 50%20422022-08-252022-08-25$231$231
202.5 FHLMC RB 5154 02 50%20422022-09-262022-09-26$203$203
214.83 FHLMC RB 5154 02 50%20422022-10-252022-10-25$215$215
179.41 FHLMC RB 5154 02 50%20422022-11-252022-11-25$179$179
204.34 FHLMC RB 5154 02 50%20422022-12-272022-12-27$204$204
137.59 FHLMC RB 5163 03%20422022-10-252022-10-25$138$138
136.88 FHLMC RB 5163 03%20422022-11-252022-11-25$137$137
103.87 FHLMC RB 5163 03%20422022-12-272022-12-27$104$104
5000. FEDERAL NATL MTG ASSN M/T/N2014-12-162022-06-07$6,219$6,457-$238-$238
4000. FEDERAL NATL MTG ASSN M/T/N2013-11-072022-06-07$4,975$4,776$199$199
347.78 FNMA PCB2548 02 50%20522022-04-252022-04-25$348$348
318.48 FNMA PCB2548 02 50%20522022-05-252022-05-25$318$318
558.57 FNMA PCB2548 02 50%20522022-06-272022-06-27$559$559
376.39 FNMA PCB2548 02 50%20522022-07-252022-07-25$376$376
335.84 FNMA PCB2548 02 50%20522022-08-252022-08-25$336$336
455.68 FNMA PCB2548 02 50%20522022-09-262022-09-26$456$456
376.19 FNMA PCB2548 02 50%20522022-10-252022-10-25$376$376
328.43 FNMA PCB2548 02 50%20522022-11-252022-11-25$328$328
218.05 FNMA PCB2548 02 50%20522022-12-272022-12-27$218$218
143.58 FNMA PCB2548 02 50%20522023-01-252022-12-31$144$144
353.38 FNMA PCB3104 02 50%20522022-07-252022-07-25$353$353
352.5 FNMA PCB3104 02 50%20522022-08-252022-08-25$353$353
464.19 FNMA PCB3104 02 50%20522022-09-262022-09-26$464$464
392.01 FNMA PCB3104 02 50%20522022-10-252022-10-25$392$392
258.77 FNMA PCB3104 02 50%20522022-11-252022-11-25$259$259
292.25 FNMA PCB3104 02 50%20522022-12-272022-12-27$292$292
301.3 FNMA PCB3104 02 50%20522023-01-252022-12-31$301$301
2000. FNMA PFM7970 04 50%20502021-07-282022-02-09$1,155$1,245-$90-$90
98.09 FNMA PFM7970 04 50%20502022-02-252022-02-25$98$98
2000. FNMA PFM7311 04 50%20492021-06-172022-02-09$1,352$1,430-$78-$78
57.88 FNMA PFM7311 04 50%20492022-02-252022-02-25$58$58
5000. FNMA PFM9829 04 50%20502021-12-102022-02-09$5,004$5,128-$124-$124
124.21 FNMA PFM9829 04 50%20502022-02-252022-02-25$124$124
70.8 FNMA PFS0392 02 50%20522022-07-252022-07-25$71$71
102.65 FNMA PFS0392 02 50%20522022-08-252022-08-25$103$103
36.82 FNMA PFS0392 02 50%20522022-09-262022-09-26$37$37
44.13 FNMA PFS0392 02 50%20522022-10-252022-10-25$44$44
85.23 FNMA PFS0392 02 50%20522022-11-252022-11-25$85$85
48.36 FNMA PFS0392 02 50%20522022-12-272022-12-27$48$48
73.97 FNMA PFS0392 02 50%20522023-01-252022-12-31$74$74
129.07 FNMA PFS0630 03%20522022-03-252022-03-25$129$129
183.21 FNMA PFS0630 03%20522022-04-252022-04-25$183$183
183.27 FNMA PFS0630 03%20522022-05-252022-05-25$183$183
84.48 FNMA PFS0630 03%20522022-06-272022-06-27$84$84
84.21 FNMA PFS0630 03%20522022-07-252022-07-25$84$84
249.57 FNMA PFS0630 03%20522022-08-252022-08-25$250$250
434.94 FNMA PFS0630 03%20522022-09-262022-09-26$435$435
184.4 FNMA PFS0630 03%20522022-10-252022-10-25$184$184
322.45 FNMA PFS0630 03%20522022-11-252022-11-25$322$322
161.53 FNMA PFS0630 03%20522022-12-272022-12-27$162$162
235.27 FNMA PFS0630 03%20522023-01-252022-12-31$235$235
37.62 FNMA PFS1630 02 50%20512022-10-252022-10-25$38$38
36.99 FNMA PFS1630 02 50%20512022-11-252022-11-25$37$37
38.66 FNMA PFS1630 02 50%20512022-12-272022-12-27$39$39
262.09 FNMA PFS1630 02 50%20512023-01-252022-12-31$262$262
79000. FNMA PMA3496 04 50%20482021-04-152022-02-09$13,693$15,073-$1,380-$1,380
604.83 FNMA PMA3496 04 50%20482022-02-252022-02-25$605$605
9000. FNMA PMA3008 04 50%20472017-10-262022-02-09$1,809$2,289-$480-$480
36.23 FNMA PMA3008 04 50%20472022-02-252022-02-25$36$36
1000. FNMA PMA3385 04 50%20482018-06-082022-02-09$179$210-$31-$31
8.76 FNMA PMA3385 04 50%20482022-02-252022-02-25$9$9
279.54 FNMA PMA4379 02 50%20512022-02-252022-02-25$280$280
232.42 FNMA PMA4379 02 50%20512022-03-252022-03-25$232$232
215.92 FNMA PMA4379 02 50%20512022-04-252022-04-25$216$216
177.72 FNMA PMA4379 02 50%20512022-05-252022-05-25$178$178
153.47 FNMA PMA4379 02 50%20512022-06-272022-06-27$153$153
159.15 FNMA PMA4379 02 50%20512022-07-252022-07-25$159$159
135.17 FNMA PMA4379 02 50%20512022-08-252022-08-25$135$135
137.25 FNMA PMA4379 02 50%20512022-09-262022-09-26$137$137
117.98 FNMA PMA4379 02 50%20512022-10-252022-10-25$118$118
94.23 FNMA PMA4379 02 50%20512022-11-252022-11-25$94$94
89.99 FNMA PMA4379 02 50%20512022-12-272022-12-27$90$90
74.42 FNMA PMA4379 02 50%20512023-01-252022-12-31$74$74
15.25 FNMA PMA4384 02 50%20362022-11-252022-11-25$15$15
17.72 FNMA PMA4384 02 50%20362022-12-272022-12-27$18$18
13.73 FNMA PMA4384 02 50%20362023-01-252022-12-31$14$14
9.88 FNMA PMA4387 02%20412022-02-252022-02-25$10$10
9.18 FNMA PMA4387 02%20412022-03-252022-03-25$9$9
9.99 FNMA PMA4387 02%20412022-04-252022-04-25$10$10
8.29 FNMA PMA4387 02%20412022-05-252022-05-25$8$8
8.15 FNMA PMA4387 02%20412022-06-272022-06-27$8$8
7.94 FNMA PMA4387 02%20412022-07-252022-07-25$8$8
7.25 FNMA PMA4387 02%20412022-08-252022-08-25$7$7
7.04 FNMA PMA4387 02%20412022-09-262022-09-26$7$7
1000. FNMA PMA4387 02%20412021-08-192022-09-27$732$909-$177-$177
10.13 FNMA PMA4407 02%20412022-02-252022-02-25$10$10
10.57 FNMA PMA4407 02%20412022-03-252022-03-25$11$11
7.81 FNMA PMA4407 02%20412022-04-252022-04-25$8$8
9.52 FNMA PMA4407 02%20412022-05-252022-05-25$10$10
7.32 FNMA PMA4407 02%20412022-06-272022-06-27$7$7
8.59 FNMA PMA4407 02%20412022-07-252022-07-25$9$9
8.26 FNMA PMA4407 02%20412022-08-252022-08-25$8$8
7.31 FNMA PMA4407 02%20412022-09-262022-09-26$7$7
1000. FNMA PMA4407 02%20412021-07-282022-09-27$739$918-$179-$179
8.97 FNMA PMA4414 02 50%20512022-02-252022-02-25$9$9
9.02 FNMA PMA4414 02 50%20512022-03-252022-03-25$9$9
11.87 FNMA PMA4414 02 50%20512022-04-252022-04-25$12$12
9.58 FNMA PMA4414 02 50%20512022-05-252022-05-25$10$10
8.15 FNMA PMA4414 02 50%20512022-06-272022-06-27$8$8
8.44 FNMA PMA4414 02 50%20512022-07-252022-07-25$8$8
6.14 FNMA PMA4414 02 50%20512022-08-252022-08-25$6$6
8.44 FNMA PMA4414 02 50%20512022-09-262022-09-26$8$8
6.32 FNMA PMA4414 02 50%20512022-10-252022-10-25$6$6
5.29 FNMA PMA4414 02 50%20512022-11-252022-11-25$5$5
4.12 FNMA PMA4414 02 50%20512022-12-272022-12-27$4$4
4.62 FNMA PMA4414 02 50%20512023-01-252022-12-31$5$5
233.05 FNMA PMA4099 02 50%20352023-01-252022-12-31$233$233
158.61 FNMA PMA4124 02 50%20352022-12-272022-12-27$159$159
118.48 FNMA PMA4124 02 50%20352023-01-252022-12-31$118$118
540.78 FNMA PMA4204 02%20402022-02-252022-02-25$541$541
44000. FNMA PMA4204 02%20402020-12-172022-03-10$34,129$37,235-$3,106-$3,106
450.73 FNMA PMA4204 02%20402022-03-252022-03-25$451$451
451.99 FNMA PMA4311 02%20412022-02-252022-02-25$452$452
23000. FNMA PMA4311 02%20412021-04-152022-03-10$19,931$21,318-$1,387-$1,387
374.23 FNMA PMA4311 02%20412022-03-252022-03-25$374$374
212.63 FNMA PMA4311 02%20412022-04-252022-04-25$213$213
179.64 FNMA PMA4311 02%20412022-05-252022-05-25$180$180
18000. FNMA PMA4311 02%20412021-04-152022-06-07$14,029$16,221-$2,192-$2,192
173.68 FNMA PMA4311 02%20412022-06-272022-06-27$174$174
29.34 FNMA PMA4311 02%20412022-07-252022-07-25$29$29
23.97 FNMA PMA4311 02%20412022-08-252022-08-25$24$24
29.37 FNMA PMA4311 02%20412022-09-262022-09-26$29$29
4000. FNMA PMA4311 02%20412021-04-152022-09-27$2,844$3,509-$665-$665
365.07 FNMA PMA4326 02 50%20512022-02-252022-02-25$365$365
318.23 FNMA PMA4326 02 50%20512022-03-252022-03-25$318$318
322.19 FNMA PMA4326 02 50%20512022-04-252022-04-25$322$322
258.56 FNMA PMA4326 02 50%20512022-05-252022-05-25$259$259
19000. FNMA PMA4326 02 50%20512021-04-162022-06-07$14,480$16,617-$2,137-$2,137
240.42 FNMA PMA4326 02 50%20512022-06-272022-06-27$240$240
71.67 FNMA PMA4326 02 50%20512022-07-252022-07-25$72$72
57.27 FNMA PMA4326 02 50%20512022-08-252022-08-25$57$57
61.35 FNMA PMA4326 02 50%20512022-09-262022-09-26$61$61
50.59 FNMA PMA4326 02 50%20512022-10-252022-10-25$51$51
45.76 FNMA PMA4326 02 50%20512022-11-252022-11-25$46$46
35.6 FNMA PMA4326 02 50%20512022-12-272022-12-27$36$36
32.35 FNMA PMA4326 02 50%20512023-01-252022-12-31$32$32
134.98 FNMA PMA4501 02%20412022-02-252022-02-25$135$135
134.3 FNMA PMA4501 02%20412022-03-252022-03-25$134$134
177.64 FNMA PMA4501 02%20412022-04-252022-04-25$178$178
169.31 FNMA PMA4501 02%20412022-05-252022-05-25$169$169
211.89 FNMA PMA4501 02%20412022-06-272022-06-27$212$212
188.25 FNMA PMA4501 02%20412022-07-252022-07-25$188$188
188.41 FNMA PMA4501 02%20412022-08-252022-08-25$188$188
190.37 FNMA PMA4501 02%20412022-09-262022-09-26$190$190
29000. FNMA PMA4501 02%20412021-12-302022-09-27$22,703$27,664-$4,961-$4,961
20.27 FNMA PMA4512 02 50%20522022-02-252022-02-25$20$20
19.57 FNMA PMA4512 02 50%20522022-03-252022-03-25$20$20
23.42 FNMA PMA4512 02 50%20522022-04-252022-04-25$23$23
23.29 FNMA PMA4512 02 50%20522022-05-252022-05-25$23$23
23.52 FNMA PMA4512 02 50%20522022-06-272022-06-27$24$24
26.93 FNMA PMA4512 02 50%20522022-07-252022-07-25$27$27
24.43 FNMA PMA4512 02 50%20522022-08-252022-08-25$24$24
23.29 FNMA PMA4512 02 50%20522022-09-262022-09-26$23$23
21.15 FNMA PMA4512 02 50%20522022-10-252022-10-25$21$21
19.94 FNMA PMA4512 02 50%20522022-11-252022-11-25$20$20
17.3 FNMA PMA4512 02 50%20522022-12-272022-12-27$17$17
16.77 FNMA PMA4512 02 50%20522023-01-252022-12-31$17$17
97.72 FNMA PMA4578 02 50%20522022-12-272022-12-27$98$98
94.88 FNMA PMA4578 02 50%20522023-01-252022-12-31$95$95
223.28 FNMA PMA4600 03 50%20522022-05-252022-05-25$223$223
22000. FNMA PMA4600 03 50%20522022-04-142022-06-07$21,229$21,407-$178-$178
393.91 FNMA PMA4600 03 50%20522022-06-272022-06-27$394$394
280.78 FNMA PMA4600 03 50%20522022-07-252022-07-25$281$281
234.85 FNMA PMA4600 03 50%20522022-08-252022-08-25$235$235
199.63 FNMA PMA4600 03 50%20522022-09-262022-09-26$200$200
11000. FNMA PMA4600 03 50%20522022-04-142022-09-27$9,616$10,547-$931-$931
163.02 FNMA PMA4600 03 50%20522022-10-252022-10-25$163$163
166.16 FNMA PMA4600 03 50%20522022-11-252022-11-25$166$166
167.07 FNMA PMA4600 03 50%20522022-12-272022-12-27$167$167
145.02 FNMA PMA4600 03 50%20522023-01-252022-12-31$145$145
46.99 FNMA PMA4654 03 50%20522022-07-252022-07-25$47$47
54.88 FNMA PMA4654 03 50%20522022-08-252022-08-25$55$55
52.72 FNMA PMA4654 03 50%20522022-09-262022-09-26$53$53
42.33 FNMA PMA4654 03 50%20522022-10-252022-10-25$42$42
44.5 FNMA PMA4654 03 50%20522022-11-252022-11-25$45$45
37.52 FNMA PMA4654 03 50%20522022-12-272022-12-27$38$38
38.65 FNMA PMA4654 03 50%20522023-01-252022-12-31$39$39
203.63 FNMA PMA4656 04 50%20522022-07-252022-07-25$204$204
346.61 FNMA PMA4656 04 50%20522022-08-252022-08-25$347$347
368.28 FNMA PMA4656 04 50%20522022-09-262022-09-26$368$368
301.04 FNMA PMA4656 04 50%20522022-10-252022-10-25$301$301
202.93 FNMA PMA4656 04 50%20522022-11-252022-11-25$203$203
140.06 FNMA PMA4656 04 50%20522022-12-272022-12-27$140$140
188.16 FNMA PMA4656 04 50%20522023-01-252022-12-31$188$188
23.26 FNMA PMA4643 03%20422022-12-272022-12-27$23$23
19.12 FNMA PMA4643 03%20422023-01-252022-12-31$19$19
84.49 FNMA PMA4684 04 50%20522022-07-252022-07-25$84$84
90.41 FNMA PMA4684 04 50%20522022-08-252022-08-25$90$90
74.9 FNMA PMA4684 04 50%20522022-09-262022-09-26$75$75
63.14 FNMA PMA4684 04 50%20522022-10-252022-10-25$63$63
50.85 FNMA PMA4684 04 50%20522022-11-252022-11-25$51$51
74.61 FNMA PMA4684 04 50%20522022-12-272022-12-27$75$75
58.91 FNMA PMA4684 04 50%20522023-01-252022-12-31$59$59
53.24 FNMA PMA4700 04%20522023-01-252022-12-31$53$53
115.81 FNMA PMA4784 04 50%20522022-10-252022-10-25$116$116
162.37 FNMA PMA4784 04 50%20522022-11-252022-11-25$162$162
132.44 FNMA PMA4784 04 50%20522022-12-272022-12-27$132$132
238.75 FNMA PMA4784 04 50%20522023-01-252022-12-31$239$239
229.45 FNMA PMA4785 05%20522022-12-272022-12-27$229$229
246.3 FNMA PMA4785 05%20522023-01-252022-12-31$246$246
187.02 FNMA PMA4842 05 50%20522022-12-272022-12-27$187$187
307.15 FNMA PMA4842 05 50%20522023-01-252022-12-31$307$307
71. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162022-04-06$7,238$2,342$4,896$4,896
13. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162022-04-06$1,335$429$906$906
14. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162022-04-06$1,438$462$976$976
2. FIDELITY NATL INFORMATION SVCS INC COM2012-11-232022-04-13$203$72$131$131
33. FIDELITY NATL INFORMATION SVCS INC COM2014-09-232022-04-13$3,349$1,886$1,463$1,463
24. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162022-04-13$2,436$792$1,644$1,644
24. FIDELITY NATL INFORMATION SVCS INC COM2014-09-232022-04-14$2,458$1,372$1,086$1,086
24. FIDELITY NATL INFORMATION SVCS INC COM2014-09-232022-06-02$2,522$1,372$1,150$1,150
19. FIDELITY NATL INFORMATION SVCS INC COM2014-09-232022-06-02$1,997$1,086$911$911
33. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-06-02$3,468$2,013$1,455$1,455
10. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-08-19$1,001$610$391$391
12. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-08-23$1,159$732$427$427
14. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-08-26$1,317$854$463$463
13. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-08-30$1,211$793$418$418
1. FIDELITY NATL INFORMATION SVCS INC COM2016-11-182022-08-31$92$77$15$15
11. FIDELITY NATL INFORMATION SVCS INC COM2016-03-102022-08-31$1,015$671$344$344
11. FIDELITY NATL INFORMATION SVCS INC COM2016-11-182022-09-06$985$848$137$137
11. FIDELITY NATL INFORMATION SVCS INC COM2016-11-182022-09-07$991$848$143$143
6. FIDELITY NATL INFORMATION SVCS INC COM2016-11-182022-09-09$546$462$84$84
5. FIDELITY NATL INFORMATION SVCS INC COM2021-01-222022-09-09$455$653-$198-$198
12. FIDELITY NATL INFORMATION SVCS INC COM2021-01-222022-09-14$1,051$1,567-$516-$516
9. FIDELITY NATL INFORMATION SVCS INC COM2021-02-082022-12-16$627$1,189-$562-$562
10. FIDELITY NATL INFORMATION SVCS INC COM2021-02-232022-12-16$697$1,369-$672-$672
2. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102022-12-16$139$288-$149-$149
5. FIDELITY NATL INFORMATION SVCS INC COM2021-01-262022-12-16$349$646-$297-$297
8. FIDELITY NATL INFORMATION SVCS INC COM2021-01-222022-12-16$558$1,044-$486-$486
13. GENERAL DYNAMICS CORP2022-05-042022-06-02$2,960$3,102-$142-$142
11. GENERAL DYNAMICS CORP2022-05-042022-12-01$2,778$2,625$153$153
32. GIVAUDAN SA UNSP ADR2021-04-082022-06-02$2,350$2,589-$239-$239
44. GIVAUDAN SA UNSP ADR2021-04-082022-12-01$2,992$3,560-$568-$568
27000. GOLDMAN SACHS GROUP INC2020-07-302022-06-07$25,706$30,861-$5,155-$5,155
10. WW GRAINGER INC2021-04-082022-04-21$5,150$4,011$1,139$1,139
4. WW GRAINGER INC2021-04-082022-06-02$2,003$1,604$399$399
16. HDFC BANK LTD ADR2020-04-022022-06-02$937$600$337$337
25. HDFC BANK LTD ADR2020-04-032022-06-02$1,463$914$549$549
29. HDFC BANK LTD ADR2020-04-032022-12-01$2,016$1,061$955$955
6. HDFC BANK LTD ADR2020-08-032022-12-01$417$276$141$141
271. HARTFORD SCHRODERS EMERG2021-06-242022-02-15$5,279$5,867-$588-$588
1741. HARTFORD SCHRODERS EMERG2021-06-242022-06-02$28,674$37,693-$9,019-$9,019
589. HARTFORD SCHRODERS EMERG2021-06-242022-06-14$9,094$12,752-$3,658-$3,658
270. HARTFORD SCHRODERS EMERG2021-06-242022-07-15$3,980$5,846-$1,866-$1,866
1412. HARTFORD SCHRODERS EMERG2021-06-242022-12-01$21,378$30,570-$9,192-$9,192
178. HARTFORD SCHRODERS EMERG2021-06-242022-12-16$2,629$3,854-$1,225-$1,225
13. HOME DEPOT INC/THE2021-04-082022-02-08$4,678$4,084$594$594
7. HOME DEPOT INC/THE2021-04-082022-02-10$2,506$2,199$307$307
10. HOME DEPOT INC/THE2021-04-082022-02-14$3,502$3,141$361$361
9. HOME DEPOT INC/THE2021-04-082022-02-16$3,136$2,827$309$309
11. HOME DEPOT INC/THE2021-04-082022-02-18$3,819$3,455$364$364
12. HOME DEPOT INC/THE2021-04-082022-02-24$3,684$3,769-$85-$85
2. HOME DEPOT INC/THE2021-04-082022-02-28$627$628-$1-$1
14. HOME DEPOT INC/THE2021-04-232022-02-28$4,390$4,493-$103-$103
7. HONEYWELL INTERNATIONAL INC2013-06-172022-04-21$1,387$532$855$855
11. HONEYWELL INTERNATIONAL INC2013-06-172022-04-21$2,180$837$1,343$1,343
39. HONEYWELL INTERNATIONAL INC2013-06-172022-06-02$7,634$2,966$4,668$4,668
22. HONEYWELL INTERNATIONAL INC2013-06-172022-06-02$4,306$1,673$2,633$2,633
1. HONEYWELL INTERNATIONAL INC2013-06-172022-12-01$217$76$141$141
17. HONEYWELL INTERNATIONAL INC2014-07-142022-12-01$3,693$1,551$2,142$2,142
1. HONEYWELL INTERNATIONAL INC2014-07-152022-12-01$217$91$126$126
10. HONEYWELL INTERNATIONAL INC2014-09-152022-12-01$2,173$905$1,268$1,268
2. HONEYWELL INTERNATIONAL INC2014-09-152022-12-01$435$181$254$254
32. HUTCHISON CHINA MEDITECH2021-04-082022-05-17$336$929-$593-$593
72. HUTCHISON CHINA MEDITECH2021-04-082022-05-18$676$2,090-$1,414-$1,414
121. HUTCHISON CHINA MEDITECH2021-04-082022-05-19$1,107$3,513-$2,406-$2,406
65. HUTCHISON CHINA MEDITECH2021-04-082022-05-20$622$1,887-$1,265-$1,265
39. ILLINOIS TOOL WORKS INC2021-04-082022-06-02$8,083$8,521-$438-$438
14. ILLINOIS TOOL WORKS INC2021-04-082022-11-16$3,195$3,059$136$136
11. ILLINOIS TOOL WORKS INC2021-04-082022-12-01$2,510$2,403$107$107
29. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-05-222022-06-02$3,848$3,732$116$116
8. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-05-262022-06-02$1,061$1,082-$21-$21
14. INTUITIVE SURGICAL INC2021-10-072022-12-01$3,857$4,826-$969-$969
147. ISHARES RUSSELL 1000 GROWTH2021-04-082022-06-02$35,544$37,397-$1,853-$1,853
82. ISHARES RUSSELL 1000 GROWTH2021-04-082022-07-15$18,537$20,861-$2,324-$2,324
53. ISHARES RUSSELL 1000 GROWTH2021-04-082022-08-17$13,517$13,483$34$34
56. ISHARES RUSSELL 1000 GROWTH2021-04-082022-09-19$12,769$14,246-$1,477-$1,477
13. ISHARES RUSSELL 1000 GROWTH2021-04-082022-11-16$2,946$3,307-$361-$361
116. ISHARES RUSSELL 1000 GROWTH2021-04-082022-12-01$27,052$29,510-$2,458-$2,458
1087. ISHARES CORE S&P SMALL CAP ETF2017-05-102022-06-02$111,589$75,925$35,664$35,664
34. ISHARES CORE S&P SMALL CAP ETF2018-01-022022-08-17$3,570$2,629$941$941
14. ISHARES CORE S&P SMALL CAP ETF2018-01-042022-08-17$1,470$1,085$385$385
74. ISHARES CORE S&P SMALL CAP ETF2017-05-102022-08-17$7,770$5,169$2,601$2,601
99. ISHARES CORE S&P SMALL CAP ETF2018-01-042022-09-19$9,362$7,674$1,688$1,688
203. ISHARES CORE S&P SMALL CAP ETF2018-01-042022-11-16$20,251$15,737$4,514$4,514
158. ISHARES CORE S&P SMALL CAP ETF2018-01-042022-12-01$16,101$12,248$3,853$3,853
208. ISHARES CORE S&P SMALL CAP ETF2019-01-172022-12-01$21,196$15,540$5,656$5,656
60. ISHARES CORE S&P SMALL CAP ETF2019-06-142022-12-01$6,114$4,572$1,542$1,542
457. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-01-25$33,804$32,223$1,581$1,581
185. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-03-18$14,039$13,044$995$995
172. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-04-21$13,510$12,128$1,382$1,382
2359. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-06-02$172,581$166,333$6,248$6,248
224. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-06-14$15,132$15,794-$662-$662
372. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-07-15$26,406$26,230$176$176
437. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-09-19$30,806$30,813-$7-$7
113. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-11-16$8,184$7,968$216$216
1035. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-12-01$78,042$72,978$5,064$5,064
71. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082022-12-16$5,108$5,006$102$102
92. ISHARES CORE MSCI EAFE ETF2021-04-082022-02-15$6,634$6,811-$177-$177
2021. ISHARES CORE MSCI EAFE ETF2021-04-082022-06-02$134,141$149,615-$15,474-$15,474
181. ISHARES CORE MSCI EAFE ETF2021-04-082022-07-15$10,460$13,400-$2,940-$2,940
217. ISHARES CORE MSCI EAFE ETF2021-04-082022-11-16$13,284$16,065-$2,781-$2,781
1355. ISHARES CORE MSCI EAFE ETF2021-04-082022-12-01$86,305$100,311-$14,006-$14,006
132. ISHARES CORE MSCI EAFE ETF2021-04-082022-12-16$8,098$9,772-$1,674-$1,674
8. J P MORGAN CHASE & CO COM2012-01-242022-01-25$1,148$307$841$841
16. J P MORGAN CHASE & CO COM2012-01-242022-01-25$2,297$614$1,683$1,683
50. J P MORGAN CHASE & CO COM2012-01-242022-06-02$6,549$1,918$4,631$4,631
43. J P MORGAN CHASE & CO COM2012-02-082022-06-02$5,632$1,649$3,983$3,983
48. J P MORGAN CHASE & CO COM2012-02-082022-06-02$6,287$1,841$4,446$4,446
30. J P MORGAN CHASE & CO COM2012-02-082022-09-19$3,552$1,151$2,401$2,401
7. J P MORGAN CHASE & CO COM2012-02-082022-09-19$829$269$560$560
33. J P MORGAN CHASE & CO COM2012-02-082022-12-01$4,506$1,266$3,240$3,240
21000. JPMORGAN CHASE & CO2019-02-042022-06-07$20,890$21,671-$781-$781
21. JOHNSON & JOHNSON2019-08-232022-01-25$3,499$2,702$797$797
30. JOHNSON & JOHNSON2019-08-232022-04-20$5,502$3,860$1,642$1,642
10. JOHNSON & JOHNSON2019-10-012022-04-20$1,834$1,304$530$530
42. JOHNSON & JOHNSON2019-10-012022-05-04$7,482$5,477$2,005$2,005
7. JOHNSON & JOHNSON2019-10-012022-06-02$1,231$913$318$318
43. JOHNSON & JOHNSON2019-10-212022-06-02$7,564$5,526$2,038$2,038
20. JOHNSON & JOHNSON2019-10-212022-09-19$3,302$2,570$732$732
40. JOHNSON & JOHNSON2019-10-212022-10-26$6,888$5,141$1,747$1,747
9. JOHNSON & JOHNSON2019-10-212022-12-01$1,608$1,157$451$451
11. JOHNSON & JOHNSON2020-03-052022-12-01$1,965$1,547$418$418
6. KLA-TENCOR CORP COM2022-09-072022-12-16$2,304$2,018$286$286
25. KKR & CO INC2021-09-302022-06-02$1,412$1,529-$117-$117
5. KKR & CO INC2021-10-012022-06-02$282$305-$23-$23
18. KKR & CO INC2021-09-292022-06-02$1,017$1,094-$77-$77
51. KKR & CO INC2021-09-302022-06-02$2,881$3,118-$237-$237
17. KKR & CO INC2021-10-012022-12-01$897$1,038-$141-$141
43. KKR & CO INC2021-10-062022-12-01$2,268$2,658-$390-$390
19. KIMBERLY-CLARK CORP2021-04-082022-02-09$2,514$2,607-$93-$93
26. KIMBERLY-CLARK CORP2021-04-082022-02-10$3,403$3,567-$164-$164
18. KIMBERLY-CLARK CORP2021-04-082022-02-10$2,356$2,470-$114-$114
37. KIMBERLY-CLARK CORP2021-04-082022-02-16$4,824$5,077-$253-$253
26. KIMBERLY-CLARK CORP2021-04-082022-02-17$3,422$3,567-$145-$145
10. KIMBERLY-CLARK CORP2021-04-232022-02-17$1,316$1,325-$9-$9
7507.25 WESTERN ASSET SMASH SERIES EC FUND2020-03-232022-06-07$51,875$55,298-$3,423-$3,423
851. WESTERN ASSET SMASH SERIES EC FUND2018-09-072022-06-07$5,880$7,247-$1,367-$1,367
743. WESTERN ASSET SMASH SERIES EC FUND2018-06-012022-06-07$5,134$6,506-$1,372-$1,372
1356. WESTERN ASSET SMASH SERIES EC FUND2017-12-292022-06-07$9,370$12,497-$3,127-$3,127
4300. WESTERN ASSET SMASH SERIES EC FUND2017-10-202022-06-07$29,713$41,435-$11,722-$11,722
21182.92 WESTERN ASSET SMASH SERIES EC FUND2017-05-152022-06-07$146,374$199,034-$52,660-$52,660
2644.2 WESTERN ASSET SMASH SERIES C FUND2017-05-152022-04-12$24,115$25,913-$1,798-$1,798
135. WESTERN ASSET SMASH SERIES C FUND2017-10-172022-06-07$1,204$1,332-$128-$128
6248.2 WESTERN ASSET SMASH SERIES C FUND2020-05-122022-06-07$55,734$55,297$437$437
380. WESTERN ASSET SMASH SERIES C FUND2019-02-222022-06-07$3,390$3,519-$129-$129
170. WESTERN ASSET SMASH SERIES C FUND2018-06-012022-06-07$1,516$1,618-$102-$102
1673. WESTERN ASSET SMASH SERIES C FUND2017-10-202022-06-07$14,923$16,546-$1,623-$1,623
352. WESTERN ASSET SMASH SERIES C FUND2017-05-152022-06-07$3,140$3,428-$288-$288
2329.03 WESTERN ASSET SMASH SERIES C FUND2017-05-152022-06-07$20,775$22,824-$2,049-$2,049
382.02 WESTERN ASSET SMASH SERIES C FUND2021-04-122022-10-11$3,236$3,721-$485-$485
956.8 WESTERN ASSET SMASH SERIES C FUND2020-05-122022-10-11$8,104$8,468-$364-$364
1510.86 WESTERN ASSET SMASH SERIES M FUND2017-05-152022-03-01$15,486$16,423-$937-$937
498. WESTERN ASSET SMASH SERIES M FUND2020-10-262022-06-07$4,447$5,617-$1,170-$1,170
205. WESTERN ASSET SMASH SERIES M FUND2019-12-032022-06-07$1,831$2,292-$461-$461
764. WESTERN ASSET SMASH SERIES M FUND2019-06-212022-06-07$6,823$8,419-$1,596-$1,596
460. WESTERN ASSET SMASH SERIES M FUND2018-10-242022-06-07$4,108$4,825-$717-$717
4510. WESTERN ASSET SMASH SERIES M FUND2017-10-202022-06-07$40,274$48,979-$8,705-$8,705
402. WESTERN ASSET SMASH SERIES M FUND2017-10-172022-06-07$3,590$4,402-$812-$812
4824.53 WESTERN ASSET SMASH SERIES M FUND2017-05-152022-06-07$43,083$52,443-$9,360-$9,360
1245.5 WESTERN ASSET SMASH SERIES M FUND2021-04-122022-06-07$11,122$13,439-$2,317-$2,317
14. LOCKHEED MARTIN CORPORATION2016-05-092022-01-12$5,056$3,372$1,684$1,684
11. LOCKHEED MARTIN CORPORATION2016-06-282022-01-19$4,176$2,630$1,546$1,546
24. LOCKHEED MARTIN CORPORATION2016-05-092022-01-19$9,111$5,781$3,330$3,330
1. LOCKHEED MARTIN CORPORATION2018-08-302022-02-14$387$324$63$63
18. LOCKHEED MARTIN CORPORATION2016-06-282022-02-14$6,959$4,303$2,656$2,656
17. LOCKHEED MARTIN CORPORATION2019-06-072022-02-14$6,572$6,036$536$536
11. LOCKHEED MARTIN CORPORATION2019-02-082022-02-14$4,253$3,285$968$968
9. LOCKHEED MARTIN CORPORATION2019-02-072022-02-14$3,479$2,698$781$781
15. LOCKHEED MARTIN CORPORATION2018-08-292022-02-14$5,799$4,866$933$933
30. LOWES COMPANIES INC COM2017-06-302022-06-02$5,833$2,332$3,501$3,501
8. LOWES COMPANIES INC COM2016-02-182022-06-02$1,555$545$1,010$1,010
10. LOWES COMPANIES INC COM2016-02-172022-06-02$1,944$680$1,264$1,264
8. LOWES COMPANIES INC COM2015-05-182022-06-02$1,555$584$971$971
12. LOWES COMPANIES INC COM2016-02-182022-06-02$2,333$818$1,515$1,515
4. LOWES COMPANIES INC COM2017-06-302022-09-19$779$311$468$468
9. LOWES COMPANIES INC COM2017-06-302022-09-19$1,752$700$1,052$1,052
8. LOWES COMPANIES INC COM2017-06-302022-12-01$1,728$622$1,106$1,106
6. LOWES COMPANIES INC COM2017-12-282022-12-01$1,296$555$741$741
2. LOWES COMPANIES INC COM2017-12-282022-12-01$432$185$247$247
7. LOWES COMPANIES INC COM2017-12-282022-12-21$1,412$647$765$765
17. MARSH & MCLENNAN COS INC2014-07-282022-04-21$3,078$872$2,206$2,206
14. MARSH & MCLENNAN COS INC2014-07-282022-04-21$2,535$718$1,817$1,817
31. MARSH & MCLENNAN COS INC2014-07-282022-06-02$4,931$1,590$3,341$3,341
24. MARSH & MCLENNAN COS INC2014-07-282022-06-02$3,818$1,231$2,587$2,587
2. MARSH & MCLENNAN COS INC2014-07-282022-11-16$330$103$227$227
15. MARSH & MCLENNAN COS INC2014-07-282022-11-16$2,475$770$1,705$1,705
13. MARSH & MCLENNAN COS INC2014-07-282022-12-01$2,249$667$1,582$1,582
6. MARSH & MCLENNAN COS INC2014-07-282022-12-01$1,038$308$730$730
12. MARSH & MCLENNAN COS INC2014-07-282022-12-01$2,076$616$1,460$1,460
30. MARRIOTT INTERNATIONAL INC/MD2021-09-232022-06-02$5,207$4,484$723$723
3. MARRIOTT INTERNATIONAL INC/MD2021-09-242022-06-02$521$456$65$65
23. MARRIOTT INTERNATIONAL INC/MD2021-09-242022-12-01$3,804$3,494$310$310
14. MASTERCARD INC2022-02-242022-06-02$5,061$5,067-$6-$6
25. MC DONALDS CORPORATION COMMON2020-04-062022-06-02$6,206$4,352$1,854$1,854
36. MC DONALDS CORPORATION COMMON2020-04-062022-12-21$9,654$6,267$3,387$3,387
4. MC DONALDS CORPORATION COMMON2020-12-212022-12-21$1,073$847$226$226
11. MCKESSON CORP2019-10-182022-03-02$3,031$1,668$1,363$1,363
14. MCKESSON CORP2019-07-122022-03-02$3,857$2,035$1,822$1,822
2. MCKESSON CORP2018-01-302022-03-02$551$343$208$208
18. MCKESSON CORP2021-04-082022-06-02$5,680$3,419$2,261$2,261
1. MCKESSON CORP2019-10-182022-06-02$316$152$164$164
9. MCKESSON CORP2021-04-082022-09-19$3,102$1,710$1,392$1,392
11. MCKESSON CORP2021-04-082022-12-01$4,197$2,090$2,107$2,107
3. MERCADOLIBRE INC2021-04-082022-06-02$2,497$4,785-$2,288-$2,288
88. MERCK AND CO INC SHS2020-04-012022-02-24$6,476$6,178$298$298
160. MERCK AND CO INC SHS2020-03-312022-02-24$11,775$11,753$22$22
44. MERCK AND CO INC SHS2020-04-012022-06-01$3,987$3,089$898$898
64. MERCK AND CO INC SHS2020-05-222022-06-01$5,799$4,658$1,141$1,141
47. MERCK AND CO INC SHS2020-05-262022-06-02$4,208$3,486$722$722
13. MERCK AND CO INC SHS2020-05-222022-06-02$1,164$946$218$218
5. MERCK AND CO INC SHS2020-05-272022-09-19$431$367$64$64
4. MERCK AND CO INC SHS2020-05-262022-09-19$345$297$48$48
19. MERCK AND CO INC SHS2020-05-262022-09-19$1,639$1,402$237$237
14. MERCK AND CO INC SHS2020-08-182022-12-01$1,539$1,125$414$414
25. MERCK AND CO INC SHS2020-10-162022-12-01$2,747$1,901$846$846
2. MERCK AND CO INC SHS2020-05-272022-12-01$220$147$73$73
14. MICROSOFT CORPORATION2012-02-082022-03-18$4,147$428$3,719$3,719
43. MICROSOFT CORPORATION2012-02-082022-06-02$11,687$1,315$10,372$10,372
5. MICROSOFT CORPORATION2012-02-082022-06-02$1,359$153$1,206$1,206
11. MICROSOFT CORPORATION2012-02-082022-12-01$2,814$336$2,478$2,478
13. MICROSOFT CORPORATION2012-02-082022-12-01$3,326$398$2,928$2,928
1. MONDELEZ INTERNATIONAL INC2019-02-112022-06-02$62$47$15$15
48. MONDELEZ INTERNATIONAL INC2018-05-182022-06-02$2,995$1,899$1,096$1,096
21. MONDELEZ INTERNATIONAL INC2018-05-162022-06-02$1,310$833$477$477
5. MONSTER BEVERAGE SHS2017-04-102022-04-21$434$230$204$204
24. MONSTER BEVERAGE SHS2017-09-182022-04-21$2,085$1,359$726$726
9. MONSTER BEVERAGE SHS2018-05-092022-04-21$782$442$340$340
15. MONSTER BEVERAGE SHS2018-06-052022-06-02$1,336$772$564$564
1. MONSTER BEVERAGE SHS2019-08-082022-06-02$89$60$29$29
7. MONSTER BEVERAGE SHS2019-08-092022-06-02$623$419$204$204
3. MONSTER BEVERAGE SHS2021-04-212022-06-02$267$293-$26-$26
10. MONSTER BEVERAGE SHS2018-05-092022-06-02$891$492$399$399
124. MORGAN STANLEY2021-04-082022-06-02$10,540$9,874$666$666
39. MORGAN STANLEY2021-04-082022-09-19$3,467$3,106$361$361
42. MORGAN STANLEY2021-04-082022-12-01$3,906$3,344$562$562
12000. MORGAN STANLEY2017-08-282022-06-07$11,557$12,098-$541-$541
34. MOTOROLA SOLUTIONS INC2020-10-092022-06-02$7,530$5,652$1,878$1,878
1. MOTOROLA SOLUTIONS INC2020-10-122022-06-02$221$167$54$54
36. NASDAQ INC2021-04-082022-06-02$5,531$5,502$29$29
39. NASDAQ INC2021-04-082022-11-16$2,534$1,987$547$547
28. NESTLE S A SPONSORED ADR2020-02-182022-06-02$3,360$3,087$273$273
33. NESTLE S A SPONSORED ADR2020-03-122022-06-02$3,960$3,185$775$775
5. NESTLE S A SPONSORED ADR2021-04-082022-06-02$600$586$14$14
8. NESTLE S A SPONSORED ADR2020-07-212022-06-02$960$928$32$32
24. NESTLE S A SPONSORED ADR2021-04-082022-09-19$2,689$2,814-$125-$125
32. NESTLE S A SPONSORED ADR2021-04-082022-12-01$3,866$3,752$114$114
12. NETFLIX COM INC2021-08-192022-08-17$2,884$6,490-$3,606-$3,606
13. NETFLIX COM INC2021-08-192022-12-01$4,143$7,031-$2,888-$2,888
309. NEUBERGER BERMAN EMERG2021-04-092022-02-15$6,817$7,435-$618-$618
7. NEUBERGER BERMAN EMERG2021-04-082022-02-15$154$170-$16-$16
1309. NEUBERGER BERMAN EMERG2021-04-092022-06-02$24,387$31,495-$7,108-$7,108
710. NEUBERGER BERMAN EMERG2021-04-092022-06-14$12,574$17,083-$4,509-$4,509
170. NEUBERGER BERMAN EMERG2021-04-092022-07-15$2,929$4,090-$1,161-$1,161
713. NEUBERGER BERMAN EMERG2021-04-092022-12-01$12,399$17,155-$4,756-$4,756
215. NEUBERGER BERMAN EMERG2021-04-092022-12-16$3,634$5,173-$1,539-$1,539
69. NEXTERA ENERGY INC2015-04-272022-06-02$5,345$1,790$3,555$3,555
2. NIKE INC CL B2021-10-112022-12-01$222$303-$81-$81
7. NIKE INC CL B2021-10-052022-12-01$776$1,049-$273-$273
29. NIKE INC CL B2021-10-072022-12-01$3,215$4,413-$1,198-$1,198
13. NORTHROP GRUMMAN CORP2015-05-202022-03-09$5,884$2,072$3,812$3,812
1. NORTHROP GRUMMAN CORP2019-03-212022-06-02$458$272$186$186
5. NORTHROP GRUMMAN CORP2015-05-202022-06-02$2,289$797$1,492$1,492
4. NORTHROP GRUMMAN CORP2018-12-272022-06-02$1,831$924$907$907
6. NORTHROP GRUMMAN CORP2019-01-182022-06-02$2,747$1,603$1,144$1,144
4. NORTHROP GRUMMAN CORP2020-03-122022-06-02$1,831$1,193$638$638
9. NORTHROP GRUMMAN CORP2020-03-122022-08-03$4,282$2,684$1,598$1,598
4. NORTHROP GRUMMAN CORP2020-07-162022-08-03$1,903$1,211$692$692
1. NORTHROP GRUMMAN CORP2021-01-222022-09-19$489$298$191$191
5. NORTHROP GRUMMAN CORP2020-07-162022-09-19$2,447$1,514$933$933
7. NORTHROP GRUMMAN CORP2021-01-222022-10-19$3,558$2,088$1,470$1,470
3. NORTHROP GRUMMAN CORP2021-04-082022-10-19$1,525$1,010$515$515
7. NORTHROP GRUMMAN CORP2021-04-082022-12-01$3,712$2,356$1,356$1,356
2. NORTHROP GRUMMAN CORP2021-04-082022-12-01$1,061$673$388$388
16. NVIDIA CORP2019-01-152022-07-15$2,496$607$1,889$1,889
12. NVIDIA CORP2019-01-282022-07-15$1,872$421$1,451$1,451
10. NVIDIA CORP2019-02-152022-07-15$1,560$394$1,166$1,166
14. NVIDIA CORP2019-02-152022-11-16$2,253$552$1,701$1,701
13. NVIDIA CORP2019-06-112022-11-16$2,092$490$1,602$1,602
3. NVIDIA CORP2019-08-232022-12-01$517$122$395$395
8. NVIDIA CORP2019-06-252022-12-01$1,380$307$1,073$1,073
11. NVIDIA CORP2019-06-112022-12-01$1,897$415$1,482$1,482
30. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082022-06-02$5,234$5,336-$102-$102
17. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082022-12-01$2,802$3,024-$222-$222
4. PPG INDUSTRIES INC2020-05-192022-06-02$512$375$137$137
46. PPG INDUSTRIES INC2021-04-082022-06-02$5,886$6,826-$940-$940
31. PPG INDUSTRIES INC2021-04-082022-12-01$4,188$4,600-$412-$412
1. PACKAGING CORP OF AMERICA2017-11-212022-06-02$159$112$47$47
26. PACKAGING CORP OF AMERICA2018-12-112022-06-02$4,137$2,431$1,706$1,706
8. PALO ALTO NETWORKS INC2021-04-082022-02-15$4,215$2,756$1,459$1,459
2. PALO ALTO NETWORKS INC2021-04-082022-11-04$287$230$57$57
23. PALO ALTO NETWORKS INC2021-04-082022-12-01$4,103$2,641$1,462$1,462
2. PALO ALTO NETWORKS INC2021-04-082022-12-20$299$230$69$69
26. PEPSICO INCORPORATED2015-02-052022-06-02$4,287$2,517$1,770$1,770
29. PEPSICO INCORPORATED2015-02-052022-06-02$4,782$2,807$1,975$1,975
7. PEPSICO INCORPORATED2015-02-052022-12-01$1,302$678$624$624
18. PEPSICO INCORPORATED2015-02-052022-12-01$3,348$1,742$1,606$1,606
116. PFIZER INC2022-02-022022-06-02$6,034$6,216-$182-$182
72. PFIZER INC2022-02-022022-12-01$3,675$3,858-$183-$183
11. PHILIP MORRIS INTERNATIONAL INC2019-07-192022-03-03$1,128$981$147$147
34. PHILIP MORRIS INTERNATIONAL INC2019-08-062022-03-03$3,485$2,758$727$727
40. PHILIP MORRIS INTERNATIONAL INC2019-10-012022-06-02$4,205$3,087$1,118$1,118
52. PHILLIPS 662017-02-282022-06-02$5,381$4,075$1,306$1,306
72200. PARTNERS GROUP2022-10-01$546,244$289,886$256,358$256,358
10.08 PIONEER NAT RES CO2020-08-112022-06-02$2,797$1,004$1,793$1,793
9.92 PIONEER NAT RES CO2020-08-172022-06-02$2,752$970$1,782$1,782
5.89 PIONEER NAT RES CO2020-10-152022-11-16$1,533$473$1,060$1,060
5.11 PIONEER NAT RES CO2020-08-172022-11-16$1,328$500$828$828
6. PIONEER NAT RES CO2020-10-152022-12-01$1,431$482$949$949
4. PIONEER NAT RES CO2021-02-232022-12-01$954$567$387$387
8. PROGRESSIVE CORP OHIO COM2020-01-302022-04-21$924$650$274$274
24. PROGRESSIVE CORP OHIO COM2020-02-252022-04-21$2,772$1,937$835$835
14. PROGRESSIVE CORP OHIO COM2020-03-132022-06-02$1,660$1,020$640$640
48. PROGRESSIVE CORP OHIO COM2021-04-212022-06-02$5,693$4,832$861$861
6. PROGRESSIVE CORP OHIO COM2020-02-252022-06-02$712$484$228$228
23. PROGRESSIVE CORP OHIO COM2021-04-212022-08-17$2,906$2,315$591$591
45. PROGRESSIVE CORP OHIO COM2021-04-212022-09-28$5,375$4,530$845$845
23. PROGRESSIVE CORP OHIO COM2021-05-262022-12-01$3,028$2,273$755$755
8. PROGRESSIVE CORP OHIO COM2021-04-212022-12-01$1,053$805$248$248
.8 PROLOGIS INC2021-08-262022-10-06$82$84-$2-$2
10.06 RAYTHEON TECHNOLOGIES2018-05-142022-01-25$889$720$169$169
7. RAYTHEON TECHNOLOGIES2018-03-202022-01-25$619$638-$19-$19
1. RAYTHEON TECHNOLOGIES2018-03-202022-01-25$88$73$15$15
5. RAYTHEON TECHNOLOGIES2017-07-212022-01-25$442$352$90$90
17.93 RAYTHEON TECHNOLOGIES2016-06-282022-01-25$1,585$1,012$573$573
13.94 RAYTHEON TECHNOLOGIES2018-05-142022-06-02$1,335$997$338$338
11.67 RAYTHEON TECHNOLOGIES2018-12-272022-06-02$1,118$740$378$378
11.39 RAYTHEON TECHNOLOGIES2019-01-182022-06-02$1,090$807$283$283
23.63 RAYTHEON TECHNOLOGIES2019-01-182022-12-01$2,351$1,674$677$677
14. RAYTHEON TECHNOLOGIES2019-02-112022-12-01$1,393$980$413$413
1. RAYTHEON TECHNOLOGIES2019-03-212022-12-01$99$72$27$27
3.37 RAYTHEON TECHNOLOGIES2020-03-232022-12-01$335$160$175$175
.04 S&P GLOBAL INC2021-04-082022-03-04$18$15$3$3
9. S&P GLOBAL INC2021-04-082022-06-02$3,083$3,176-$93-$93
8. S&P GLOBAL INC2021-04-082022-07-15$2,804$2,823-$19-$19
8. S&P GLOBAL INC2021-04-082022-12-01$2,912$2,823$89$89
9. SALESFORCE COM INC2021-04-082022-05-05$1,562$2,023-$461-$461
11. SALESFORCE COM INC2021-04-082022-05-17$1,781$2,473-$692-$692
14. SALESFORCE COM INC2021-04-082022-05-25$2,230$3,147-$917-$917
23. SALESFORCE COM INC2021-04-082022-06-02$4,329$5,171-$842-$842
24. SALESFORCE COM INC2021-04-082022-12-08$3,119$5,396-$2,277-$2,277
78. SCHWAB CHARLES CORP NEW COM2020-01-132022-06-02$5,559$3,748$1,811$1,811
22. SEA LTD2021-04-082022-06-02$1,848$5,630-$3,782-$3,782
21000. SHELL INTERNATIONAL FIN2017-12-192022-06-07$20,276$20,221$55$55
1. SHERWIN-WILLIAMS CO/THE2022-04-132022-06-02$269$259$10$10
14. SHERWIN-WILLIAMS CO/THE2022-04-132022-06-02$3,766$3,621$145$145
7. SHERWIN-WILLIAMS CO/THE2022-04-142022-12-01$1,756$1,803-$47-$47
4. SHERWIN-WILLIAMS CO/THE2022-04-142022-12-01$1,004$1,030-$26-$26
2. SHERWIN-WILLIAMS CO/THE2022-04-132022-12-01$502$517-$15-$15
46. SOUTHERN CO/THE2020-10-222022-03-09$3,106$2,765$341$341
3. SOUTHERN CO/THE2020-05-112022-03-09$203$163$40$40
64. SOUTHERN CO/THE2021-04-082022-03-09$4,322$4,021$301$301
117. SOUTHERN CO/THE2021-04-082022-06-02$8,757$7,351$1,406$1,406
47. SOUTHERN CO/THE2021-04-082022-09-19$3,646$2,953$693$693
54. SOUTHERN CO/THE2021-04-082022-12-01$3,657$3,393$264$264
39. STANLEY BLACK & DECKER INC2021-04-082022-06-02$4,521$7,773-$3,252-$3,252
21. STANLEY BLACK & DECKER INC2021-04-082022-06-29$2,227$4,185-$1,958-$1,958
19. STANLEY BLACK & DECKER INC2021-04-082022-06-30$2,008$3,787-$1,779-$1,779
5. STANLEY BLACK & DECKER INC2021-04-082022-06-30$522$996-$474-$474
34. STANLEY BLACK & DECKER INC2021-04-082022-11-09$2,543$6,776-$4,233-$4,233
15. STANLEY BLACK & DECKER INC2021-09-152022-11-10$1,199$2,788-$1,589-$1,589
12. STANLEY BLACK & DECKER INC2021-04-082022-11-10$959$2,392-$1,433-$1,433
3. STANLEY BLACK & DECKER INC2021-09-162022-11-16$247$562-$315-$315
8. STANLEY BLACK & DECKER INC2021-09-162022-11-16$658$1,499-$841-$841
4. STANLEY BLACK & DECKER INC2021-09-152022-11-16$329$743-$414-$414
12. STANLEY BLACK & DECKER INC2021-09-172022-11-17$956$2,253-$1,297-$1,297
15. STANLEY BLACK & DECKER INC2021-09-162022-11-17$1,195$2,811-$1,616-$1,616
10. STRYKER CORP2022-05-052022-12-01$2,422$2,409$13$13
23. TFI INTERNATIONAL INC2021-04-082022-06-02$1,919$1,746$173$173
30. TFI INTERNATIONAL INC2021-04-082022-12-16$3,186$2,277$909$909
94. TJX COMPANIES INCORPORATED NEW2021-03-022022-06-02$5,978$6,241-$263-$263
40. TJX COMPANIES INCORPORATED NEW2021-03-022022-12-21$3,148$2,656$492$492
44. TAIWAN S MANUFCTRING ADR2020-04-172022-04-04$4,600$2,342$2,258$2,258
12. TAIWAN S MANUFCTRING ADR2020-04-172022-06-02$1,150$639$511$511
41. TAIWAN S MANUFCTRING ADR2020-04-282022-06-02$3,931$2,183$1,748$1,748
51. TAIWAN S MANUFCTRING ADR2021-04-082022-08-18$4,562$6,276-$1,714-$1,714
45. TAIWAN S MANUFCTRING ADR2020-04-282022-08-18$4,025$2,396$1,629$1,629
46. TAIWAN S MANUFCTRING ADR2021-04-082022-12-01$3,814$5,661-$1,847-$1,847
8. TEXAS INSTRUMENTS INC2018-04-182022-04-21$1,448$845$603$603
13. TEXAS INSTRUMENTS INC2018-04-182022-04-21$2,353$1,373$980$980
28. TEXAS INSTRUMENTS INC2018-10-242022-06-02$4,893$2,649$2,244$2,244
27. TEXAS INSTRUMENTS INC2018-10-242022-06-02$4,718$2,555$2,163$2,163
19. TEXAS INSTRUMENTS INC2018-04-182022-06-02$3,320$2,006$1,314$1,314
5. TEXAS INSTRUMENTS INC2018-10-242022-09-19$831$473$358$358
19. TEXAS INSTRUMENTS INC2018-10-242022-09-19$3,159$1,798$1,361$1,361
22. TEXAS INSTRUMENTS INC2018-10-242022-12-01$3,914$2,082$1,832$1,832
3. THERMO FISHER SCIENTIFIC INC2021-04-082022-03-18$1,739$1,415$324$324
3. THERMO FISHER SCIENTIFIC INC2021-04-082022-03-18$1,739$1,415$324$324
9. THERMO FISHER SCIENTIFIC INC2021-04-082022-06-02$5,107$4,245$862$862
5. THERMO FISHER SCIENTIFIC INC2021-04-082022-09-19$2,668$2,358$310$310
2. THERMO FISHER SCIENTIFIC INC2021-04-082022-09-19$1,067$943$124$124
2. THERMO FISHER SCIENTIFIC INC2021-04-082022-10-25$1,026$943$83$83
6. THERMO FISHER SCIENTIFIC INC2021-04-082022-12-01$3,388$2,830$558$558
7. THERMO FISHER SCIENTIFIC INC2021-04-082022-12-01$3,953$3,301$652$652
13. TRACTOR SUPPLY CO2021-04-082022-11-04$2,679$2,296$383$383
11. TRACTOR SUPPLY CO2021-04-082022-11-09$2,256$1,942$314$314
5. TRACTOR SUPPLY CO2021-04-082022-11-10$1,053$883$170$170
4. TRACTOR SUPPLY CO2021-04-082022-11-17$857$706$151$151
12. TRACTOR SUPPLY CO2021-04-082022-12-16$2,533$2,119$414$414
4. TRACTOR SUPPLY CO2021-04-082022-12-22$844$706$138$138
76. UBER TECHNOLOGIES INC2020-02-102022-06-02$1,880$3,055-$1,175-$1,175
36. UBER TECHNOLOGIES INC2020-03-312022-06-02$890$1,003-$113-$113
6. UBER TECHNOLOGIES INC2020-03-312022-08-17$186$167$19$19
49. UBER TECHNOLOGIES INC2020-05-272022-08-17$1,517$1,681-$164-$164
45. UBER TECHNOLOGIES INC2020-11-112022-08-17$1,393$2,079-$686-$686
3. UBER TECHNOLOGIES INC2020-11-122022-08-17$93$136-$43-$43
36. UIPATH INC CL A2021-05-042022-09-08$493$2,602-$2,109-$2,109
6. UIPATH INC CL A2021-05-102022-09-08$82$387-$305-$305
10. UIPATH INC CL A2021-05-052022-09-08$137$742-$605-$605
21. UIPATH INC CL A2021-05-072022-09-08$288$1,478-$1,190-$1,190
17. UIPATH INC CL A2021-05-132022-09-09$249$1,176-$927-$927
26. UIPATH INC CL A2021-05-182022-09-09$381$1,900-$1,519-$1,519
31. UIPATH INC CL A2021-06-102022-09-09$454$2,275-$1,821-$1,821
2. UIPATH INC CL A2021-05-102022-09-09$29$129-$100-$100
16. UIPATH INC CL A2021-12-102022-09-14$226$734-$508-$508
30. UIPATH INC CL A2021-11-152022-09-14$424$1,604-$1,180-$1,180
2. UIPATH INC CL A2021-06-102022-09-14$28$147-$119-$119
28. UIPATH INC CL A2021-07-162022-09-14$395$1,668-$1,273-$1,273
2. ULTA SALON COSMETICS &2021-04-082022-01-21$704$643$61$61
4. ULTA SALON COSMETICS &2021-04-082022-01-25$1,413$1,286$127$127
7. ULTA SALON COSMETICS &2021-04-082022-02-09$2,618$2,251$367$367
5. ULTA SALON COSMETICS &2021-04-082022-02-11$1,842$1,608$234$234
3. ULTA SALON COSMETICS &2021-04-082022-02-14$1,088$965$123$123
8. ULTA SALON COSMETICS &2021-04-082022-04-21$3,434$2,572$862$862
3. ULTA SALON COSMETICS &2021-04-082022-05-05$1,182$965$217$217
3. ULTA SALON COSMETICS &2021-04-082022-05-09$1,155$965$190$190
2. ULTA SALON COSMETICS &2021-04-082022-05-19$705$643$62$62
25. ULTA SALON COSMETICS &2021-04-082022-06-03$10,122$8,039$2,083$2,083
6. UNION PACIFIC CORP2012-02-082022-02-15$1,487$343$1,144$1,144
9. UNION PACIFIC CORP2012-02-082022-02-15$2,230$515$1,715$1,715
27. UNION PACIFIC CORP2013-11-012022-06-02$6,030$2,066$3,964$3,964
12. UNION PACIFIC CORP2012-02-082022-06-02$2,680$686$1,994$1,994
23. UNION PACIFIC CORP2013-11-012022-06-02$5,136$1,760$3,376$3,376
14. UNION PACIFIC CORP2013-11-012022-09-19$3,003$1,071$1,932$1,932
3. UNION PACIFIC CORP2013-11-012022-09-19$644$230$414$414
16. UNION PACIFIC CORP2013-11-012022-12-01$3,446$1,224$2,222$2,222
24. UNITED PARCEL SERVICE CL B2021-04-082022-02-15$5,231$4,148$1,083$1,083
14. UNITED PARCEL SERVICE CL B2021-04-082022-12-01$2,664$2,420$244$244
13. UNITED PARCEL SERVICE CL B2021-04-082022-12-20$2,277$2,247$30$30
19000. U.S. TREASURY BOND2015-08-172022-01-18$21,589$19,607$1,982$1,982
4000. U.S. TREASURY BOND2016-12-222022-01-18$4,545$3,890$655$655
4000. U.S. TREASURY BOND2017-05-152022-01-18$4,545$3,987$558$558
4000. U.S. TREASURY BOND2017-10-202022-01-18$4,545$4,081$464$464
15000. U.S. TREASURY BOND2018-02-152022-01-18$17,044$14,599$2,445$2,445
3000. U.S. TREASURY BOND2019-10-152022-01-18$3,409$3,430-$21-$21
39000. U.S. TREASURY BOND2021-04-122022-01-18$44,314$43,970$344$344
3000. U.S. TREASURY BOND2015-06-042022-01-18$3,409$2,978$431$431
1000. U.S. TREASURY BOND2019-02-222022-03-22$960$905$55$55
13000. U.S. TREASURY BOND2021-04-122022-03-22$12,484$13,441-$957-$957
5000. U.S. TREASURY BOND2017-10-202022-03-22$4,802$4,618$184$184
2000. U.S. TREASURY BOND2017-05-152022-03-22$1,921$1,798$123$123
17000. U.S. TREASURY BOND2017-03-302022-03-22$16,325$15,217$1,108$1,108
19000. U.S. TREASURY BOND2021-04-122022-03-25$18,187$19,644-$1,457-$1,457
25000. U.S. TREASURY BOND2019-05-012022-03-25$26,779$25,386$1,393$1,393
1000. U.S. TREASURY BOND2019-06-192022-03-25$1,071$1,082-$11-$11
4000. U.S. TREASURY BOND2019-09-132022-06-07$3,834$4,519-$685-$685
3000. U.S. TREASURY BOND2021-04-122022-06-07$2,876$3,411-$535-$535
1000. U.S. TREASURY BOND2020-08-172022-06-07$959$1,358-$399-$399
6000. U.S. TREASURY BOND2020-01-032022-06-07$5,752$6,879-$1,127-$1,127
4000. U.S. TREASURY BOND2019-10-182022-06-07$3,834$4,614-$780-$780
4000. U.S. TREASURY BOND2019-10-302022-06-07$3,834$4,576-$742-$742
1000. U.S. TREASURY BOND2019-07-012022-06-07$959$1,087-$128-$128
1000. U.S. TREASURY BOND2019-07-092022-06-07$959$1,090-$131-$131
47000. U.S. TREASURY NOTE2022-06-072022-09-12$46,756$47,100-$344-$344
48000. U.S. TREASURY NOTE2022-06-072022-09-12$47,666$48,120-$454-$454
46000. U.S. TREASURY NOTE2022-06-072022-12-22$45,562$46,076-$514-$514
4000. U.S. TREASURY NOTE2022-11-012022-12-22$3,962$3,954$8$8
10000. U.S. TREASURY NOTE2022-12-072022-12-22$9,905$9,906-$1-$1
71000. U.S. TREASURY NOTE2022-06-072022-06-10$70,368$70,717-$349-$349
35000. U.S. TREASURY NOTE2020-06-252022-06-07$33,327$36,568-$3,241-$3,241
24000. U.S. TREASURY NOTE2021-12-152022-08-12$22,795$24,356-$1,561-$1,561
29000. U.S. TREASURY NOTE2021-04-122022-08-12$27,544$29,769-$2,225-$2,225
1000. U.S. TREASURY NOTE2021-11-302022-08-12$950$1,019-$69-$69
8000. U.S. TREASURY NOTE2021-04-062022-08-12$7,598$8,214-$616-$616
22000. U.S. TREASURY NOTE2021-04-122022-05-23$20,501$21,756-$1,255-$1,255
7000. U.S. TREASURY NOTE2020-06-082022-05-23$6,523$6,979-$456-$456
38000. U.S. TREASURY NOTE2020-05-282022-05-23$35,411$38,028-$2,617-$2,617
17000. U.S. TREASURY NOTE2021-04-122022-06-07$15,798$16,811-$1,013-$1,013
1000. U.S. TREASURY NOTE2021-04-122022-06-14$912$989-$77-$77
30000. U.S. TREASURY NOTE2021-12-152022-06-28$27,693$29,315-$1,622-$1,622
7000. U.S. TREASURY NOTE2021-04-122022-06-28$6,462$6,922-$460-$460
2000. U.S. TREASURY NOTE2021-11-302022-06-28$1,846$1,963-$117-$117
31000. U.S. TREASURY NOTE2020-12-222022-06-07$28,336$31,008-$2,672-$2,672
13000. U.S. TREASURY NOTE2021-04-122022-06-07$11,883$12,738-$855-$855
2000. U.S. TREASURY NOTE2021-04-122022-06-14$1,789$1,960-$171-$171
15000. U.S. TREASURY NOTE2021-04-122022-08-26$13,613$14,698-$1,085-$1,085
9000. U.S. TREASURY NOTE2021-05-182022-08-26$8,168$8,859-$691-$691
29000. U.S. TREASURY NOTE2021-12-152022-10-18$25,593$28,116-$2,523-$2,523
1000. U.S. TREASURY NOTE2021-11-302022-10-18$883$974-$91-$91
22000. U.S. TREASURY NOTE2021-05-182022-10-18$19,415$21,656-$2,241-$2,241
30000. U.S. TREASURY NOTE2021-03-252022-06-07$25,796$28,668-$2,872-$2,872
8000. U.S. TREASURY NOTE2021-04-122022-06-07$6,879$7,605-$726-$726
4000. U.S. TREASURY NOTE2021-12-152022-11-28$3,298$3,905-$607-$607
30000. U.S. TREASURY NOTE2021-07-082022-11-28$24,735$29,569-$4,834-$4,834
25000. U.S. TREASURY NOTE2021-04-122022-11-28$20,612$23,765-$3,153-$3,153
10000. U.S. TREASURY NOTE2022-11-022022-11-28$8,245$7,989$256$256
24000. U.S. TREASURY NOTE2021-12-152022-11-28$19,788$23,433-$3,645-$3,645
40000. U.S. TREASURY NOTE2021-03-252022-06-07$38,336$39,945-$1,609-$1,609
2000. U.S. TREASURY NOTE2021-04-122022-06-07$1,917$1,994-$77-$77
1000. U.S. TREASURY NOTE2021-11-302022-06-14$947$991-$44-$44
40000. U.S. TREASURY NOTE2021-04-122022-06-14$37,875$39,884-$2,009-$2,009
27000. U.S. TREASURY NOTE2021-12-152022-06-14$25,566$26,688-$1,122-$1,122
9000. U.S. TREASURY NOTE2021-05-282022-04-12$8,313$8,980-$667-$667
24000. U.S. TREASURY NOTE2021-05-282022-04-12$22,169$23,946-$1,777-$1,777
25000. U.S. TREASURY NOTE2021-05-282022-04-12$23,093$24,943-$1,850-$1,850
25000. U.S. TREASURY NOTE2021-05-282022-04-12$23,093$24,943-$1,850-$1,850
15000. U.S. TREASURY NOTE2021-05-282022-06-07$13,734$14,966-$1,232-$1,232
1000. U.S. TREASURY NOTE2021-05-282022-06-14$894$998-$104-$104
32000. U.S. TREASURY NOTE2021-12-152022-06-14$28,604$31,365-$2,761-$2,761
40000. U.S. TREASURY NOTE2022-01-182022-06-07$37,016$39,270-$2,254-$2,254
39000. U.S. TREASURY NOTE2022-01-182022-09-15$35,219$38,289-$3,070-$3,070
12000. U.S. TREASURY NOTE2022-01-182022-10-18$10,589$11,781-$1,192-$1,192
28000. U.S. TREASURY NOTE2022-06-072022-09-12$26,469$26,779-$310-$310
52000. U.S. TREASURY NOTE2022-06-072022-11-21$48,429$49,733-$1,304-$1,304
29000. U.S. TREASURY NOTE2022-06-072022-09-12$27,737$28,113-$376-$376
23000. U.S. TREASURY NOTE2022-06-072022-11-21$21,659$22,296-$637-$637
2. UNITEDHEALTH GROUP INC2014-01-222022-01-25$903$148$755$755
10. UNITEDHEALTH GROUP INC2014-01-222022-01-25$4,515$739$3,776$3,776
11. UNITEDHEALTH GROUP INC2014-01-222022-03-18$5,565$813$4,752$4,752
2. UNITEDHEALTH GROUP INC2014-01-222022-03-18$1,012$148$864$864
8. UNITEDHEALTH GROUP INC2014-01-222022-07-15$4,228$591$3,637$3,637
3. UNITEDHEALTH GROUP INC2014-01-222022-07-15$1,586$222$1,364$1,364
238. VANGUARD VALUE ETF2021-04-082022-01-25$33,818$31,606$2,212$2,212
140. VANGUARD VALUE ETF2021-04-082022-02-15$20,416$18,592$1,824$1,824
127. VANGUARD VALUE ETF2021-04-082022-03-18$18,584$16,866$1,718$1,718
93. VANGUARD VALUE ETF2021-04-082022-04-21$14,059$12,350$1,709$1,709
1303. VANGUARD VALUE ETF2021-04-082022-06-02$186,677$173,038$13,639$13,639
285. VANGUARD VALUE ETF2021-04-082022-09-19$38,116$37,848$268$268
180. VANGUARD VALUE ETF2021-04-082022-11-16$25,486$23,904$1,582$1,582
636. VANGUARD VALUE ETF2021-04-082022-12-01$92,930$84,461$8,469$8,469
44. VANGUARD VALUE ETF2021-04-082022-12-16$6,129$5,843$286$286
5000. VERIZON COMMUNICATIONS2020-10-292022-06-07$5,076$5,676-$600-$600
1000. VERIZON COMMUNICATIONS2020-11-122022-06-07$1,015$1,139-$124-$124
2000. VERIZON COMMUNICATIONS2020-11-022022-06-07$2,030$2,271-$241-$241
2000. VERIZON COMMUNICATIONS2020-10-222022-06-07$2,030$2,268-$238-$238
1000. VERIZON COMMUNICATIONS2020-10-262022-06-07$1,015$1,137-$122-$122
7000. VERIZON COMMUNICATIONS2020-10-212022-06-07$7,106$7,950-$844-$844
8. VISA INC2014-12-302022-01-25$1,608$528$1,080$1,080
12. VISA INC2013-02-282022-01-25$2,412$478$1,934$1,934
1. VISA INC2015-05-182022-01-25$201$70$131$131
29. VISA INC2015-05-182022-02-15$6,577$2,026$4,551$4,551
3. VISA INC2015-05-182022-06-02$642$210$432$432
16. VISA INC2016-11-152022-06-02$3,426$1,270$2,156$2,156
15. VISA INC2016-11-152022-07-15$3,146$1,191$1,955$1,955
11. VISA INC2016-11-152022-12-16$2,270$873$1,397$1,397
33. WEC ENERGY GROUP INC2015-11-062022-06-02$3,417$1,635$1,782$1,782
29. WEC ENERGY GROUP INC2015-09-152022-06-02$3,003$1,399$1,604$1,604
5. WEC ENERGY GROUP INC2016-11-182022-06-02$518$278$240$240
30. WALMART INC2021-12-142022-06-02$3,784$4,345-$561-$561
3000. WELLS FARGO & COMPANY2017-10-202022-06-07$2,900$3,023-$123-$123
11000. WELLS FARGO & COMPANY2017-09-062022-06-07$10,632$11,171-$539-$539
4000. WELLS FARGO & COMPANY2017-12-192022-06-07$3,866$4,040-$174-$174
12. WORKDAY INC CL A2021-04-082022-11-07$1,609$3,063-$1,454-$1,454
2. WORKDAY INC CL A2020-04-212022-11-07$268$283-$15-$15
2. WORKDAY INC CL A2020-04-092022-11-07$268$290-$22-$22
14. WORKDAY INC CL A2021-04-082022-12-01$2,378$3,573-$1,195-$1,195
23. ZOETIS INC2021-04-082022-07-15$4,000$3,681$319$319
40. ANHEUSER-BUSCH INBEV SA/2021-04-082022-06-02$2,182$2,594-$412-$412
66. ANHEUSER-BUSCH INBEV SA/2021-04-082022-12-01$3,920$4,279-$359-$359
10. DEUTSCHE BOERSE AG FRANKFURT2021-04-082022-06-02$1,648$1,740-$92-$92
13. MTU AERO ENGINES AG2022-05-182022-11-16$2,349$2,535-$186-$186
21. SAP AG SYSTEM ORD DEM52021-04-082022-06-02$2,106$2,797-$691-$691
37. SAP AG SYSTEM ORD DEM52021-04-082022-12-01$4,131$4,927-$796-$796
47. AMADEUS IT GROUP SA2022-07-132022-12-01$2,507$2,562-$55-$55
1354. BBVA(BILB-VIZ-ARG)EUR0.492021-04-082022-04-05$7,784$7,325$459$459
959. BBVA(BILB-VIZ-ARG)EUR0.492021-04-082022-06-09$4,921$5,188-$267-$267
584. BBVA(BILB-VIZ-ARG)EUR0.492021-04-082022-08-08$2,764$3,159-$395-$395
308. IBERDROLA SA, BILBAO2021-04-082022-06-02$3,571$4,237-$666-$666
302. IBERDROLA SA, BILBAO2021-04-082022-12-01$3,413$4,155-$742-$742
490. INDUSTRIA DE DISENO TEXT2021-04-082022-04-05$10,735$16,438-$5,703-$5,703
74. INDUSTRIA DE DISENO TEXT2021-04-082022-06-02$1,773$2,482-$709-$709
43. INDUSTRIA DE DISENO TEXT2021-04-082022-12-01$1,140$1,443-$303-$303
84. INDUSTRIA DE DISENO TEXT2021-12-012022-12-01$2,228$2,777-$549-$549
1875. IBERDROLA SA2022-01-122022-01-14$352$356-$4-$4
1567. IBERDROLA S A IBERDROLA2022-07-122022-07-14$428$439-$11-$11
15. AIR LIQUIDE (L') FRF70 ORDS2021-10-012022-06-02$2,611$2,440$171$171
17. AIR LIQUIDE (L') FRF70 ORDS2021-10-012022-12-16$2,394$2,514-$120-$120
125. BNP PARIBAS2021-04-082022-03-16$7,394$7,797-$403-$403
82. BNP PARIBAS2021-11-042022-03-16$4,850$5,613-$763-$763
54. GROUPE DANONE FRF10 ORDS2022-06-022022-12-01$2,884$3,261-$377-$377
27. ESSILORLUXOTTICA2021-04-082022-06-02$4,342$4,439-$97-$97
15. ESSILORLUXOTTICA2021-04-082022-11-16$2,653$2,466$187$187
17. ESSILORLUXOTTICA2021-04-082022-12-01$3,143$2,795$348$348
38. SAFRAN SA2021-04-082022-06-02$3,955$5,516-$1,561-$1,561
41. SAFRAN SA2021-04-082022-12-01$5,000$5,951-$951-$951
2. HERMES INTERNATIONAL SA FRF102021-04-082022-06-02$2,316$2,357-$41-$41
2. HERMES INTERNATIONAL SA FRF102021-04-082022-12-01$3,190$2,357$833$833
7. KERING2021-04-082022-06-02$3,857$5,111-$1,254-$1,254
11. KERING2021-04-082022-08-24$5,903$8,031-$2,128-$2,128
6. KERING2021-04-082022-11-16$3,359$4,381-$1,022-$1,022
6. KERING2021-04-082022-12-01$3,533$4,381-$848-$848
33. L'OREAL FF102021-04-082022-01-28$13,485$13,452$33$33
12. L'OREAL FF102021-04-082022-07-08$4,054$4,892-$838-$838
16. L'OREAL FF102021-11-052022-07-08$5,405$7,655-$2,250-$2,250
20. L'OREAL FF102022-06-022022-07-08$6,756$7,154-$398-$398
19. L'OREAL FF102021-11-042022-07-08$6,419$9,001-$2,582-$2,582
8. L'OREAL FF102022-06-022022-12-01$2,978$2,862$116$116
3. LVMH MOET HENNESY LOUIS VUITTON2021-04-082022-06-02$1,941$2,106-$165-$165
4. LVMH MOET HENNESY LOUIS VUITTON2021-04-082022-06-09$2,523$2,808-$285-$285
5. LVMH MOET HENNESY LOUIS VUITTON2021-04-082022-12-01$3,762$3,510$252$252
63. PERNOD RICARD FRF20 ORDS2021-04-082022-10-21$10,605$12,690-$2,085-$2,085
709. ENGIE2021-04-082022-05-18$9,278$10,456-$1,178-$1,178
26. ENGIE2021-10-012022-05-18$340$350-$10-$10
207. ENGIE2021-10-012022-12-01$3,105$2,789$316$316
51. TOTAL FINA SA-B EUR102021-04-082022-06-02$2,933$2,348$585$585
50. TOTAL FINA SA-B EUR102021-04-082022-12-01$3,053$2,302$751$751
10. AON PLC REG SHS2021-04-082022-04-21$3,388$2,357$1,031$1,031
1. AON PLC REG SHS2021-04-082022-04-21$339$236$103$103
1. AON PLC REG SHS2021-04-082022-04-21$339$236$103$103
30. AON PLC REG SHS2021-04-082022-06-02$8,263$7,072$1,191$1,191
4. AON PLC REG SHS2021-04-082022-06-02$1,102$943$159$159
14. AON PLC REG SHS2021-04-082022-06-08$3,742$3,300$442$442
2. AON PLC REG SHS2021-04-082022-09-19$555$471$84$84
8. AON PLC REG SHS2021-04-082022-09-19$2,218$1,886$332$332
2. AON PLC REG SHS2021-04-082022-12-01$605$471$134$134
13. AON PLC REG SHS2021-04-082022-12-01$3,933$3,064$869$869
178. ASSOCIATED BRIT FOODS 5.68P2021-06-162022-02-14$4,480$5,893-$1,413-$1,413
231. ASSOCIATED BRIT FOODS 5.68P2021-06-152022-02-14$5,814$7,736-$1,922-$1,922
35. ASTRAZENECA CA2021-04-082022-02-15$4,102$3,494$608$608
14. ASTRAZENECA CA2021-04-082022-06-02$1,800$1,397$403$403
24. ASTRAZENECA CA2021-04-082022-07-15$3,106$2,396$710$710
56. ASTRAZENECA CA2021-04-082022-12-01$7,588$5,590$1,998$1,998
4. ATLASSIAN CORP PLC2021-04-082022-08-17$1,138$884$254$254
14. ATLASSIAN CORP PLC2021-04-082022-08-17$3,984$3,092$892$892
2. ACCENTURE PLC SHS2011-04-282022-04-21$657$114$543$543
3. ACCENTURE PLC SHS2012-02-082022-04-21$985$171$814$814
6. ACCENTURE PLC SHS2011-04-282022-04-21$1,970$343$1,627$1,627
21. ACCENTURE PLC SHS2012-02-082022-06-02$6,409$1,200$5,209$5,209
27. ACCENTURE PLC SHS2012-02-082022-06-02$8,240$1,543$6,697$6,697
19. ACCENTURE PLC SHS2012-02-082022-09-07$5,375$1,086$4,289$4,289
22. ACCENTURE PLC SHS2012-02-082022-09-14$6,153$1,258$4,895$4,895
11. ACCENTURE PLC SHS2012-02-082022-12-01$3,338$629$2,709$2,709
4. ACCENTURE PLC SHS2012-02-082022-12-01$1,214$229$985$985
84. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082022-06-02$3,696$3,321$375$375
151. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082022-06-09$6,649$5,969$680$680
110. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082022-12-01$4,574$4,348$226$226
52. EATON CORP PLC2021-04-082022-06-02$7,245$7,290-$45-$45
24. EATON CORP PLC2021-04-082022-06-02$3,344$3,365-$21-$21
10. EATON CORP PLC2021-04-082022-06-02$1,393$1,402-$9-$9
31. EATON CORP PLC2021-04-082022-09-07$4,329$4,346-$17-$17
19. EATON CORP PLC2021-04-082022-09-08$2,696$2,664$32$32
8. EATON CORP PLC2021-04-082022-09-19$1,117$1,122-$5-$5
8. EATON CORP PLC2021-04-082022-09-19$1,117$1,122-$5-$5
4. EATON CORP PLC2021-04-082022-09-19$559$561-$2-$2
14. EATON CORP PLC2021-04-082022-12-01$2,291$1,963$328$328
4. EATON CORP PLC2021-04-082022-12-01$655$561$94$94
1. EATON CORP PLC2021-04-082022-12-01$164$140$24$24
39. FLUTTER ENTERTAINMENT2021-04-082022-06-06$4,492$8,369-$3,877-$3,877
112. DIAGEO GBP 28.9251852021-04-082022-05-27$5,143$4,930$213$213
180. DIAGEO GBP 28.9251852021-04-082022-06-09$8,113$7,924$189$189
29. JARDINE MATHESON HLDGS2021-04-082022-06-02$1,651$1,897-$246-$246
46. JOHNSON CTLS INTL PLC2022-03-232022-06-02$2,534$3,006-$472-$472
60. JOHNSON CTLS INTL PLC2022-03-242022-12-01$4,014$3,926$88$88
9. JOHNSON CTLS INTL PLC2022-05-112022-12-01$602$471$131$131
13. JOHNSON CTLS INTL PLC2022-03-232022-12-01$870$850$20$20
25. LINDE PLC REG SHS2018-05-142022-06-02$8,259$4,086$4,173$4,173
28. LONDON STK EXCHANGE GROU2021-04-082022-06-02$2,472$2,858-$386-$386
28. LONDON STK EXCHANGE GROU2021-04-082022-11-16$2,592$2,858-$266-$266
27. LONDON STK EXCHANGE GROU2021-04-082022-12-01$2,678$2,756-$78-$78
8. MEDTRONIC PLC SHS2018-08-212022-02-02$823$763$60$60
105. MEDTRONIC PLC SHS2015-07-022022-02-02$10,801$7,673$3,128$3,128
3. MEDTRONIC PLC SHS2019-02-222022-02-03$307$281$26$26
22. MEDTRONIC PLC SHS2018-11-152022-02-03$2,248$2,035$213$213
27. MEDTRONIC PLC SHS2018-08-212022-02-03$2,758$2,577$181$181
74. MEDTRONIC PLC SHS2019-02-222022-02-09$7,844$6,919$925$925
17. MEDTRONIC PLC SHS2019-02-222022-02-16$1,734$1,590$144$144
21. MEDTRONIC PLC SHS2019-03-042022-02-16$2,142$1,934$208$208
44. MEDTRONIC PLC SHS2020-11-192022-02-16$4,487$4,883-$396-$396
2. MEDTRONIC PLC SHS2019-03-212022-02-16$204$186$18$18
44. MEDTRONIC PLC SHS2021-04-082022-06-02$4,334$5,319-$985-$985
2. MEDTRONIC PLC SHS2020-11-192022-06-02$197$222-$25-$25
48. MEDTRONIC PLC SHS2021-04-082022-11-18$3,899$5,803-$1,904-$1,904
44. MEDTRONIC PLC SHS2021-04-082022-11-21$3,640$5,319-$1,679-$1,679
40. MEDTRONIC PLC SHS2021-12-142022-11-21$3,309$4,472-$1,163-$1,163
20. MEDTRONIC PLC SHS2021-12-152022-11-21$1,655$2,104-$449-$449
9. MEDTRONIC PLC SHS2021-04-082022-11-21$745$1,088-$343-$343
29. APTIV PLC SHS2021-04-082022-11-16$3,154$4,089-$935-$935
33. RECKITT BENCKISER GROUP2021-04-082022-06-02$2,531$3,009-$478-$478
43. RECKITT BENCKISER GROUP2021-04-082022-12-01$3,115$3,921-$806-$806
413. RELX PLC2021-04-082022-01-10$12,264$10,945$1,319$1,319
37. RELX PLC2021-04-082022-01-11$1,108$981$127$127
95. RELX PLC2021-04-082022-06-02$2,641$2,518$123$123
54. RELX PLC2022-05-182022-07-01$1,436$1,546-$110-$110
296. RELX PLC2021-08-042022-07-01$7,874$8,952-$1,078-$1,078
70. RELX PLC2021-04-082022-07-01$1,862$1,855$7$7
104. RIO TINTO PLC2021-04-082022-08-19$6,055$8,266-$2,211-$2,211
53. TENCENT HOLDINGS LTD SHS2021-04-082022-06-02$2,468$4,268-$1,800-$1,800
64. TENCENT HOLDINGS LTD SHS2021-04-082022-12-16$2,575$5,153-$2,578-$2,578
32. TRANE TECHNOLOGIES PLC2016-09-282022-06-02$4,423$1,666$2,757$2,757
24. TRANE TECHNOLOGIES PLC2016-09-282022-06-02$3,317$1,249$2,068$2,068
20. TRANE TECHNOLOGIES PLC2016-09-282022-07-13$2,560$1,041$1,519$1,519
2. TRANE TECHNOLOGIES PLC2016-09-282022-07-14$254$104$150$150
21. TRANE TECHNOLOGIES PLC2016-09-292022-07-14$2,667$1,105$1,562$1,562
4. TRANE TECHNOLOGIES PLC2016-09-282022-07-14$505$208$297$297
9. TRANE TECHNOLOGIES PLC2017-11-212022-07-20$1,198$593$605$605
16. TRANE TECHNOLOGIES PLC2017-11-212022-07-21$2,167$1,054$1,113$1,113
168. ABB LTD CHF 2.52021-04-082022-06-02$5,265$5,324-$59-$59
234. ABB LTD CHF 2.52021-04-082022-10-04$6,081$7,155-$1,074-$1,074
74. ABB LTD CHF 2.52021-04-082022-12-01$2,275$2,263$12$12
11. ACCELLERON INDUSTRIES AG2021-04-082022-10-21$167$245-$78-$78
13.85 ACCELLERON INDUSTRIES AG2022-05-182022-10-21$211$286-$75-$75
29.15 ACCELLERON INDUSTRIES AG2021-04-082022-10-21$444$649-$205-$205
.7 ACCELLERON INDUSTRIES AG2021-04-082022-10-31$12$16-$4-$4
29. ALCON SA ACT NOM2021-04-212022-12-16$1,938$2,174-$236-$236
4. ALCON SA ACT NOM2020-04-022022-12-16$267$198$69$69
5. CHUBB LTD2015-05-192022-04-13$1,063$545$518$518
23. CHUBB LTD2015-05-202022-04-13$4,889$2,507$2,382$2,382
14. CHUBB LTD2015-05-202022-04-14$2,954$1,526$1,428$1,428
7. CHUBB LTD2016-12-062022-06-02$1,457$910$547$547
24. CHUBB LTD2016-12-062022-06-02$4,996$3,121$1,875$1,875
3. CHUBB LTD2016-11-092022-06-02$625$377$248$248
25. CHUBB LTD2015-05-202022-06-02$5,204$2,725$2,479$2,479
1. CHUBB LTD2016-12-062022-09-19$190$130$60$60
11. CHUBB LTD2017-01-242022-09-19$2,093$1,452$641$641
1. CHUBB LTD2018-05-312022-09-19$190$131$59$59
4. CHUBB LTD2018-05-312022-09-19$761$523$238$238
16. CHUBB LTD2018-05-312022-12-01$3,498$2,093$1,405$1,405
1. CHUBB LTD2018-05-312022-12-01$219$131$88$88
20. CIE FINANCIERE RICHEMONT2021-04-082022-06-02$2,287$2,022$265$265
52. CIE FINANCIERE RICHEMONT2021-04-082022-06-09$5,781$5,257$524$524
20. CIE FINANCIERE RICHEMONT2021-04-082022-12-27$2,579$2,022$557$557
27. NESTLE SA, CHAM UND VEVE2021-04-082022-06-02$3,218$3,171$47$47
39. NESTLE SA, CHAM UND VEVE2021-04-082022-08-24$4,667$4,580$87$87
38. NESTLE SA, CHAM UND VEVE2021-04-082022-12-01$4,533$4,463$70$70
16. STRAUMANN HLDG AG NAMEN-2021-04-082022-06-02$1,957$2,145-$188-$188
22. STRAUMANN HLDG AG NAMEN-2021-04-082022-12-27$2,440$2,950-$510-$510
219. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$384$617-$233-$233
322. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$577$907-$330-$330
1. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$2$3-$1-$1
219. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$384$617-$233-$233
1. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$2$3-$1-$1
426. ASAHI KASEI CORP 34072021-04-082022-12-01$3,159$4,867-$1,708-$1,708
10. DAIKIN KOGYO INDUSTRIES2021-12-022022-06-02$1,618$2,171-$553-$553
79. DAIICHI SANKYO CO LTD2021-04-082022-06-02$1,976$2,155-$179-$179
69. DAIICHI SANKYO CO LTD2021-04-082022-12-01$2,305$1,882$423$423
25. FUJITSU LTD JPY502022-03-162022-12-01$3,388$3,673-$285-$285
40. HOYA CORP JPY50 ORDS2021-04-082022-05-27$4,305$4,988-$683-$683
49. HOYA CORP JPY50 ORDS2021-04-082022-06-09$5,036$6,110-$1,074-$1,074
39. HOYA CORP JPY50 ORDS2021-04-082022-07-20$3,668$4,863-$1,195-$1,195
9. KEYENCE CO JPY50 ORDS2021-04-082022-06-02$3,572$4,224-$652-$652
6. KEYENCE CO JPY50 ORDS2021-04-082022-11-16$2,572$2,816-$244-$244
11. KEYENCE CO JPY50 ORDS2021-04-082022-12-01$4,703$5,162-$459-$459
145. MURATA MFG CO JPY 50.02021-04-082022-02-14$9,979$12,291-$2,312-$2,312
37. NIDEC CORPORATION JPY 50.02021-04-082022-12-01$2,332$4,841-$2,509-$2,509
18. NITORI HOLDINGS2021-04-082022-06-02$1,805$3,389-$1,584-$1,584
69. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052022-06-02$2,082$2,035$47$47
115. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052022-12-01$3,181$3,392-$211-$211
77. RECRUIT HOLDINGS CO.LTD.2021-04-082022-12-27$2,362$3,749-$1,387-$1,387
23. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082022-07-15$2,706$4,117-$1,411-$1,411
55. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082022-08-19$7,002$9,845-$2,843-$2,843
26. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082022-12-01$3,384$4,654-$1,270-$1,270
39. SHIONOGI & CO LTD JPY50 ORDS2021-04-082022-06-02$1,997$2,086-$89-$89
107. SHIONOGI & CO LTD JPY50 ORDS2021-04-082022-10-21$4,773$5,723-$950-$950
6. SMC CORPORATION JPY ORDS2021-04-082022-06-02$3,178$3,684-$506-$506
9. SMC CORPORATION JPY ORDS2021-04-082022-12-01$4,187$5,526-$1,339-$1,339
89. TERUMO CORPORATION JPY ORDS (REC2021-04-082022-12-01$2,648$3,212-$564-$564
4. TOKYO ELECTRON LTD Y502021-04-082022-06-02$1,814$1,842-$28-$28
10. TOKYO ELECTRON LTD Y502021-04-082022-06-09$4,276$4,604-$328-$328
97. UNI-CHARM CORP2021-04-082022-12-01$3,606$4,095-$489-$489
12. DSV A/S2021-04-082022-06-02$1,881$2,439-$558-$558
27. CARLSBERG AS-B2021-04-082022-06-02$3,296$4,423-$1,127-$1,127
30. CARLSBERG AS-B2021-04-082022-12-01$3,733$4,915-$1,182-$1,182
19. GENMAB A/S2021-04-082022-06-02$5,702$6,481-$779-$779
13. GENMAB A/S2021-04-082022-10-21$4,618$4,434$184$184
9. GENMAB A/S2021-04-082022-12-01$4,123$3,070$1,053$1,053
110. NOVO NORDISK A/S SHS2021-04-082022-02-14$10,673$7,703$2,970$2,970
31. NOVO NORDISK A/S SHS2021-04-082022-03-18$3,385$2,171$1,214$1,214
80. NOVO NORDISK A/S SHS2021-04-082022-06-02$8,796$5,602$3,194$3,194
109. NOVO NORDISK A/S SHS2021-04-082022-07-07$11,979$7,633$4,346$4,346
22. NOVO NORDISK A/S SHS2021-04-082022-11-16$2,436$1,541$895$895
39. NOVO NORDISK A/S SHS2021-04-082022-12-01$4,820$2,731$2,089$2,089
19. NOVO NORDISK A/S SHS2021-04-082022-12-27$2,516$1,331$1,185$1,185
28. ORSTED A/S2021-08-122022-12-01$2,578$4,141-$1,563-$1,563
358. B AND M EUROPEAN VALUE R2021-04-082022-06-02$1,732$2,735-$1,003-$1,003
712. B AND M EUROPEAN VALUE R2021-04-082022-06-09$3,270$5,440-$2,170-$2,170
136. B AND M EUROPEAN VALUE R2021-11-042022-06-10$605$1,145-$540-$540
69. B AND M EUROPEAN VALUE R2021-04-082022-06-10$307$527-$220-$220
28. AIRBUS SE2021-04-082022-06-02$3,255$3,378-$123-$123
50. AIRBUS SE2021-04-082022-06-09$5,665$6,033-$368-$368
26. AIRBUS SE2021-04-082022-12-01$2,983$3,137-$154-$154
18. ASML HOLDING N.V. ORD SH2021-04-082022-03-16$11,198$11,483-$285-$285
5. ASML HOLDING N.V. ORD SH2021-04-082022-03-18$3,274$3,190$84$84
9. ASML HOLDING N.V. ORD SH2021-04-082022-06-02$5,187$5,741-$554-$554
23. ASML HOLDING N.V. ORD SH2021-04-082022-07-07$10,224$14,672-$4,448-$4,448
8. ASML HOLDING N.V. ORD SH2021-04-082022-07-15$3,728$5,103-$1,375-$1,375
12. ASML HOLDING N.V. ORD SH2021-04-082022-12-01$7,260$7,655-$395-$395
7. ASML HLDG NV NY REG SHS2019-05-242022-12-01$4,309$1,336$2,973$2,973
849. KONINKLIJKE KPN NV EUR 0.242021-04-082022-11-16$2,416$2,965-$549-$549
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7. NXP SEMICONDUCTORS N.V.2021-04-082022-03-28$1,308$1,465-$157-$157
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31. NXP SEMICONDUCTORS N.V.2021-04-082022-04-08$5,194$6,490-$1,296-$1,296
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437. ENEL SPA COMMON2021-04-082022-06-02$2,773$4,695-$1,922-$1,922
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CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
CAPITAL GAIN DIVIDENDS$148,630P
FieldValueIRS element (for citing)
Capital Gain Net Income$168,091CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,540EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,540TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,811OverpaymentAmt
Applied To ES Tax$6,811AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,948,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$916,680AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,864,945TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,864,945AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$252,974CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,611,971NetVlNoncharitableAssetsAmt
Minimum Investment Return$830,599MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$830,599MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,729TaxBasedOnInvestmentIncomeAmt
Total Tax$4,729TotalTaxAmt
Distributable Before Adj$825,870DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$825,870DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$825,870DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$961,635ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$961,635QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$825,870DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$78,010ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$87,990ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$80,071ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$174,898ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$87,387ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$508,356TotalExcessDistributionCyovAmt
Qualifying Distributions$961,635QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$825,870AppliedToCurrentYearAmt
Remaining Distri From Corpus$135,765RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$644,121TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$78,010ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$566,111ExcessDistriCyovToNextYrAmt
Excess From Year4$87,990ExcessFromYear4Amt
Excess From Year3$80,071ExcessFromYear3Amt
Excess From Year2$174,898ExcessFromYear2Amt
Excess From Year1$87,387ExcessFromYear1Amt
Excess From Current Year$135,765ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED SOUTH END SETTLEMENTS
566 COLUMBUS AVENUEBOSTONMA021181181N/APCUNRESTRICTED GENERAL$20,000
COMMONWEALTH SCHOOL INC
151 COMMONWEALTH AVENUEBOSTONMA021162347N/APCUNRESTRICTED GENERAL$12,500
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$15,000
STONINGTON VILLAGE IMPROVEMENT ASSN INC
PO BOX 18STONINGTONCT063780018N/APCUNRESTRICTED GENERAL$40,000
SAINT ANDREW'S DUNE CHURCH
DUNE ROAD PO BOX 1245SOUTHAMPTONNY11969N/APCUNRESTRICTED GENERAL$5,875
NATIONAL SOCIETY OF COLONIAL DAMES IN NY
215 E 71 STREETNEW YORKNY100214533N/APCUNRESTRICTED GENERAL$12,500
NEW YORK CITY STREET TREE
100 GOLD STREET SUITE 3100NEW YORKNY10038N/APCSTEWARDSHIP TRAINING AND$10,000CONSORTIUM INC
CITY HARVEST
6 EAST 32ND STREETNEW YORKNY10016N/APCUNRESTRICTED GENERAL$10,000
RECTORS WARDENS & VESTRY- CHURCH OF THE
12 W 11TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$12,500ASCENSION
ST JOHN'S PARISH - PROTESTANT EPISCOPAL
815 SECOND AVENUENEW YORKNY100174503N/APCSUPPORT RECTOR WARDENS AND$150,000
INTERVARSITY CHRISTIAN FELLOWSHIPUSE
635 SCIENCE DRIVEMADISONWI53711N/APCUNRESTRICTED GENERAL$50,000
ONE COLLECTIVE
2155 POINT BLVDELGINIL60123N/APCUNRESTRICTED GENERAL$50,000
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NWATLANTAGA303091426N/APCUNRESTRICTED GENERAL$23,500
CONCRETE TEMPLE THEATRE
211 E 14TH STREETNEW YORKNY10003N/APCUNRESTRICTED GENERAL$50,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$5,875
ATLANTA HISTORY CENTER
130 WEST PACES FERRY ROAD NWATLANTAGA30305N/APCUNRESTRICTED GENERAL$10,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$5,875
SECOND PONCE DE LEON BAPTIST CHURCH
2715 PEACHTREE ROAD NEATLANTAGA303052907N/APCUNRESTRICTED GENERAL$50,000
CATHEDRAL OF ST PHILIP - EPISCOPAL
2744 PEACHTREE ROAD NWATLANTAGA303052937N/APCSUPPORT THE CATHEDRAL OF$150,000DIOCESE OF ATLANTA INC
ATLANTA MISSION
2353 BOLTON ROAD NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$10,000
JUNIOR LEAGUE OF ATLANTA INC
3154 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$12,500
ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)
1280 PEACHTREE STREET NEATLANTAGA30309N/APCSUPPORT ATLANTA SYMPHONY$20,000
ALLIANCE FOR CHRISTIAN MEDIA
2715 PEACHTREE ROAD NEATLANTAGA30305N/APCUNRESTRICTED GENERAL$23,500
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA303183644N/APCUNRESTRICTED GENERAL$5,875
CHILDRENS' HEALTHCARE OF ATLANTA INC
3375 NORTHEAST EXPY NEATLANTAGA303414007N/APCUNRESTRICTED GENERAL$50,000
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT ROAD NEATLANTAGA303052767N/APCUNRESTRICTED GENERAL$25,000
ST LUKE'S EPISCOPAL CHURCH
432 PEACHTREE STREET NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$12,500
FORWARD ARTS FOUNDATION INC
3130 SLATON DRIVE NWATLANTAGA303052009N/APCUNRESTRICTED GENERAL$12,500
REGIONAL COUNCIL OF CHURCHES OF ATLANTA
2195 DEFOOR HILLS ROAD NWATLANTAGA303182210N/APCUNRESTRICTED GENERAL$12,500
SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480N/APCUNRESTRICTED GENERAL$5,875
HOSPICE GUILD FFN OF PALM BEACH COUNTY
139 N COUNTY ROAD STE 26PALM BEACHFL334803977N/APCUNRESTRICTED GENERAL$5,875
CHRIST EPISCOPAL CHURCH OF PONTE VERDA
PO BOX 1908ORLANDOFL328021908N/APCUNRESTRICTED GENERAL$23,500BEACH CHARITABLE FOUNDATION
DONOHO SCHOOL
2501 HENRY ROADANNISTONAL362076341N/APCSUPPORT THOMAS SIMS POTTS$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$915,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$290,199ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$168,091ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$458,290ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$458,290TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
61744YAK4 MORGAN STANLEY$32,929$29,471
172967LD1 CITIGROUP INC$48,848$43,999
14040HBT1 CAPITAL ONE FINANCIA$45,291$44,419
29379VAV5 ENTERPRISE PRODUCTS$34,515$28,249
95000U2A0 WELLS FARGO & COMPAN$48,519$43,704
822582BX9 SHELL INTERNATIONAL$47,498$43,625
FMV ADJ
126650CX6 CVS HEALTH CORP$49,330$44,568
00287YAQ2 ABBVIE INC$60,650$59,165
31418CXP4 FNMA PMA3385 04 50%
3128MJ2E9 FHLMC G0 8772 04 50%
31418CKW3 FNMA PMA3008 04 50%
912810RQ3 U.S. TREASURY BOND
31335A5Q7 FHLMC G6 0855 04 50%
31359MGK3 FEDERAL NATL MTG ASS$31,841$29,390
912810RM2 U.S. TREASURY BOND
46647PAX4 JPMORGAN CHASE & CO$67,610$59,292
20030NCT6 COMCAST CORP$49,395$44,195
912810SF6 U.S. TREASURY BOND$109,227$83,897
38141GXH2 GOLDMAN SACHS GROUP$84,718$72,939
92343VDY7 VERIZON COMMUNICATIO$48,101$43,890
912828P46 U.S. TREASURY NOTE
31418DU67 FNMA PMA4204 02%
91282CAZ4 U.S. TREASURY NOTE
912828ZL7 U.S. TREASURY NOTE
023135BS4 AMAZON.COM INC$50,896$44,312
31418EAN0 FNMA PMA4512 02 50%$3,830$3,183
3140XBDR8 FNMA PFM7311 04 50%
31418EAB6 FNMA PMA4501 02%
31418D2V3 FNMA PMA4387 02%
31418D3Y6 FNMA PMA4414 02 50%$915$748
91282CCF6 U.S. TREASURY NOTE
3132DWA60 FHLMC SD 8129 02 50%
31418DYH9 FNMA PMA4311 02%
3140XB2C3 FNMA PFM7970 04 50%
3133KYWA3 FHLMC RB 5141 02%
31418D3R1 FNMA PMA4407 02%
3132DMVG7 FHLMC SD 0615 04 50%
3132DWBZ5 FHLMC SD 8156 02 50%$2,647$2,180
91282CBL4 U.S. TREASURY NOTE
3132DWB69 FHLMC SD 8161 02 50%$902$736
31418DYY2 FNMA PMA4326 02 50%$7,482$6,134
91282CBR1 U.S. TREASURY NOTE
31418D2M3 FNMA PMA4379 02 50%$17,344$14,468
3133KYVK2 FHLMC RB 5118 02%
31418C3E2 FNMA PMA3496 04 50%
3140XD4P8 FNMA PFM9829 04 50%
316773CX6 FIFTH THIRD BANCORP$35,970$35,452
91282CBC4 U.S. TREASURY NOTE$150,893$148,505
31418ECQ1 FNMA PMA4578 02 50%$21,259$21,231
92343VGG3 VERIZON COMMUNICATIO$34,982$34,149
3133KYWY1 FHLMC RB 5163 03%$25,955$25,754
3132DWDZ3 FHLMC SD 8220 03%$22,258$21,365
89114TZG0 TORONTO-DOMINION BAN$35,665$35,022
38141GXZ2 GOLDMAN SACHS GROUP$44,199$44,518
91282CEW7 U.S. TREASURY NOTE$9,814$9,684
3140QMZN7 FNMA PCB2548 02 50%$53,128$47,004
31418EER7 FNMA PMA4643 03%$3,453$3,433
3133KYWP0 FHLMC RB 5154 02 50%$36,170$32,444
00206RMM1 AT&T INC$46,722$43,203
06368D3S1 BANK OF MONTREAL$43,420$43,700
3132D6BS8 FHLMC SB 8149 02 50%$112,341$109,339
097023CC7 BOEING COMPANY THE$60,160$59,166
337738AS7 FISERV INC$36,246$35,637
91282CAM3 U.S. TREASURY NOTE$105,758$104,260
95000U2K8 WELLS FARGO & COMPAN$35,146$34,480
3140XFNJ6 FNMA PFS0392 02 50%$11,758$11,280
91282CBH3 U.S. TREASURY NOTE$175,334$172,774
91282CFH9 U.S. TREASURY NOTE$237,377$234,096
0641594A1 BANK OF NOVA SCOTIA$36,086$35,509
31418EDE7 FNMA PMA4600 03 50%$35,949$33,318
912810SL3 U.S. TREASURY BOND$65,771$66,680
78016EZQ3 ROYAL BANK OF CANADA$36,102$35,607
7591EPAQ3 REGIONS FINANCIAL CO$39,284$38,345
912810SX7 U.S. TREASURY BOND$79,329$70,249
31418EJ68 FNMA PMA4784 04 50%$50,146$49,314
3132DWFD0 FHLMC SD 8264 03 50%$14,656$14,479
3140XGY45 FNMA PFS1630 02 50%$14,685$14,609
701094AR5 PARKER-HANNIFIN CORP$35,473$34,968
31418DSN3 FNMA PMA4124 02 50%$12,091$12,036
172967MT5 CITIGROUP INC$36,447$36,418
46647PCH7 JPMORGAN CHASE & CO$48,063$47,546
13645RBE3 USD CANADIAN PACIFIC$36,489$35,696
31418EF21 FNMA PMA4684 04 50%$11,501$11,104
91282CED9 U.S. TREASURY NOTE$254,403$249,646
3132DWC76 FHLMC SD 8194 02 50%$26,795$26,420
3140QNNW8 FNMA PCB3104 02 50%$43,762$41,951
68389XCF0 ORACLE CORP$35,655$35,799
31418EJ76 FNMA PMA4785 05%$43,788$43,615
31418ELY4 FNMA PMA4842 05 50%$44,132$43,933
29278NAP8 ENERGY TRANSFER OPER$60,740$59,413
37045VAV2 GENERAL MOTORS CO$36,311$35,650
31418DRV6 FNMA PMA4099 02 50%$23,363$23,078
91282CFZ9 U.S. TREASURY NOTE$59,058$58,774
45866FAT1 INTERCONTINENTALEXCH$49,013$47,862
91282CDQ1 U.S. TREASURY NOTE$31,629$29,593
61761JVL0 MORGAN STANLEY$39,061$38,083
3132DWDK6 FHLMC SD 8206 03%$25,164$24,431
61744YAN8 MORGAN STANLEY$49,027$48,955
548661EG8 LOWE'S COS INC$43,937$44,178
91282CDS7 U.S. TREASURY NOTE$151,215$148,883
91282CBT7 U.S. TREASURY NOTE$302,962$297,020
3132D9LH5 FHLMC SC 0328 02 50%$6,219$6,136
3133KYWF2 FHLMC RB 5146 02 50%$4,887$4,868
883556CS9 THERMO FISHER SCIENT$36,155$35,681
31418EE63 FNMA PMA4656 04 50%$43,247$41,858
31418EGJ3 FNMA PMA4700 04%$14,875$14,702
31418D2S0 FNMA PMA4384 02 50%$1,428$1,444
3140XFVY4 FNMA PFS0630 03%$35,458$30,913
3132DWER0 FHLMC SD 8244 04%$43,962$43,368
10373QAT7 BP CAP MARKETS AMERI$36,185$35,115
3133BA5P2 FHLMC QE 1754 03%$11,030$11,022
31418EE48 FNMA PMA4654 03 50%$11,168$10,669
26875PAK7 EOG RESOURCES INC$89,723$89,646
126650CU2 CVS HEALTH CORP$46,126$44,863
912828ZC7 U.S. TREASURY NOTE$114,926$113,036

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
437076102 HOME DEPOT INC/THE
40415F101 HDFC BANK LTD$14,013$16,145
458140100 INTEL CORPORATION$13,595$7,083
695156109 PACKAGING CORP OF AM$8,157$11,128
65339F101 NEXTERA ENERGY INC$13,090$26,836
438516106 HONEYWELL INTERNATIO$36,235$48,646
G5960L103 MEDTRONIC PLC SHS
494368103 KIMBERLY-CLARK CORP
26441C204 DUKE ENERGY CORP$23,418$24,615
874039100 TAIWAN SEMICONDUCTOR$32,900$20,336
91324P102 UNITEDHEALTH GROUP I$26,706$84,299
166764100 CHEVRONTEXACO CORP$15,205$26,206
718546104 PHILLIPS 66$16,050$17,798
717081103 PFIZER INC$24,328$24,800
478160104 JOHNSON & JOHNSON$21,489$27,027
002824100 ABBOTT LABORATORIES$18,991$16,359
842587107 SOUTHERN CO/THE$23,371$26,565
718172109 PHILIP MORRIS INTERN$14,955$18,521
25746U109 DOMINION ENERGY INC$22,526$17,844
539830109 LOCKHEED MARTIN CORP
194162103 COLGATE PALMOLIVE CO
09247X101 BLACKROCK INC$13,951$14,173
609207105 MONDELEZ INTERNATION$13,637$18,129
482480100 KLA-TENCOR CORP$10,297$11,311
25243Q205 DIAGEO PLC SPON ADR$14,343$14,612
911312106 UNITED PARCEL SERVIC$19,357$19,470
824348106 SHERWIN-WILLIAMS CO/$27,800$25,157
98978V103 ZOETIS INC$28,366$25,060
92826C839 VISA INC$45,375$46,538
79466L302 SALESFORCE COM INC$29,913$16,706
70450Y103 PAYPAL HOLDINGS INC$38,673$16,665
61174X109 MONSTER BEVERAGE SHS$20,713$22,540
58933Y105 MERCK AND CO INC SHS$18,523$27,072
025816109 AMERICAN EXPRESS CO$39,180$36,938
571748102 MARSH & MCLENNAN COS$29,331$54,112
20825C104 CONOCOPHILLIPS$11,532$27,730
20030N101 COMCAST CORP$63,218$51,266
00287Y109 ABBVIE INC$15,433$26,666
92939U106 WEC ENERGY GROUP INC$18,711$23,909
31620M106 FIDELITY NATL INFO S$26,427$13,434
30303M102 FACEBOOK INC$46,409$18,051
023135106 AMAZON COM INC$96,884$52,164
00724F101 ADOBE SYS INC COM$21,349$14,471
037833100 APPLE INC$37,490$80,557
H1467J104 CHUBB LTD$30,017$45,002
254687106 WALT DISNEY CO/THE
G1151C101 ACCENTURE PLC SHS$15,302$42,428
641069406 NESTLE S A SPONSORED$24,156$23,760
90384S303 ULTA SALON COSMETICS
872540109 TJX COS INC/THE$18,373$21,731
666807102 NORTHROP GRUMMAN COR$32,441$43,649
01609W102 ALIBABA GROUP HOLDIN
808513105 CHARLES SCHWAB CORP/$16,655$29,974
036752103 ANTHEM INC$13,289$22,571
67066G104 NVIDIA CORP$22,167$24,990
594918104 MICROSOFT CORP COM$61,468$118,951
17275R102 CISCO SYSTEMS INC$15,840$17,960
548661107 LOWES COMPANIES INC$22,487$42,040
46625H100 J P MORGAN CHASE & C$46,408$61,418
369550108 GENERAL DYNAMICS COR$20,755$22,578
172967424 CITIGROUP INC
G29183103 EATON CORP PLC$56,696$57,915
713448108 PEPSICO INC$18,081$30,712
907818108 UNION PACIFIC CORP$35,218$50,111
FMV ADJ$63,942
693475105 PNC FINANCIAL SERVIC$13,697$12,161
G5494J103 LINDE PLC REG SHS$14,578$26,421
11135F101 BROADCOM INC$24,037$28,516
882508104 TEXAS INSTRUMENTS IN$44,161$51,053
125523100 CIGNA CORP$25,685$35,785
58155Q103 MCKESSON CORP$14,334$25,508
87612E106 TARGET CORP$16,950$15,202
N6596X109 NXP SEMICONDUCTORS N$24,078$19,438
459506101 INTERNATIONAL FLAVOR$16,942$14,153
N07059210 ASML HLDG NV NY REG$8,175$15,846
26614N102 DUPONT DE NEMOURS IN$14,543$12,628
H01301128 ALCON SA ACT NOM$19,147$17,892
98138H101 WORKDAY INC CL A$14,493$9,370
693506107 PPG INDUSTRIES INC$21,596$17,101
G8994E103 TRANE TECHNOLOGIES P$11,203$19,835
620076307 MOTOROLA SOLUTIONS I$19,314$29,379
90353T100 UBER TECHNOLOGIES IN$24,399$10,436
264411505 DUKE REALTY CORP
743315103 PROGRESSIVE CORP/THE$22,871$30,222
82509L107 SHOPIFY INC$4,870$5,692
75513E101 RAYTHEON TECHNOLOGIE$12,372$17,762
46120E602 INTUITIVE SURGICAL I$20,227$16,452
580135101 MC DONALDS CORPORATI$11,226$13,967
723787107 PIONEER NAT RES CO$16,416$17,129
J11257102 DAIICHI SANKYO CO LT$6,984$8,246
F72027109 PERNOD RICARD FRF20
X61873133 NOKIA AB OY EUR0.06$8,151$6,581
J46840104 MURATA MFG CO JPY 50
F4035A557 SAFRAN SA$29,968$26,828
09061G101 BIOMARIN PHARMACEUTI
235851102 DANAHER CORP
J32491102 KEYENCE CO JPY50 ORD$30,035$24,941
W0817X204 ASSA ABLOY AB SHS$7,530$5,389
Y002A1105 AIA GROUP LTD$34,092$29,493
J74229105 SHIONOGI & CO LTD JP$10,162$9,484
R1R15X100 DNB BANK ASA REG SHS$12,859$11,883
617446448 MORGAN STANLEY$25,145$26,781
631103108 NASDAQ INC$15,435$18,589
653656108 NICE SYS LTD SPONSOR$8,742$5,961
37636P108 GIVAUDAN SA UNSP ADR$17,394$13,182
N07059202 ASML HOLDING N.V. OR$30,689$28,497
58733R102 MERCADOLIBRE INC$20,734$11,001
G47567105 IHS MARKIT LTD SHS
90364P105 UIPATH INC CL A
384802104 WW GRAINGER INC$16,444$22,806
F48051100 HERMES INTERNATIONAL$12,963$16,964
F92124100 TOTAL FINA SA-B EUR1$23,559$28,793
B639CJ108 ANHEUSER-BUSCH INBEV$19,395$16,095
N0280G100 AIRBUS SE$15,774$14,811
D66992104 SAP AG SYSTEM ORD DE$21,325$15,529
H25662182 CIE FINANCIERE RICHE$6,571$8,424
Y20246107 DBS GROUP HLDGS SGD1$14,592$17,147
101137107 BOSTON SCIENTIFIC CO$15,855$18,832
H0010V101 ABB LTD CHF 2.5$23,409$23,838
F5433L103 KERING$24,335$20,807
02364W105 AMERICA MOVIL SAB DE$5,617$5,569
H57312649 NESTLE SA, CHAM UND$21,491$21,192
848637104 SPLUNK INC$22,704$13,860
07725L102 BEIGENE LTD$16,281$11,217
F58149133 L'OREAL FF10$14,713$14,597
G7493L105 RELX PLC$9,258$8,945
697435105 PALO ALTO NETWORKS I$16,878$20,512
571903202 MARRIOTT INTERNATION$15,160$14,293
J75734103 SMC CORPORATION JPY$19,646$13,480
J10038115 DAIKIN KOGYO INDUSTR$7,815$5,511
L1175H106 B AND M EUROPEAN VAL$7,624$4,443
F1058Q238 BNP PARIBAS
E11805103 BBVA(BILB-VIZ-ARG)EU
G0593M107 ASTRAZENECA CA$27,649$37,379
G3643J108 FLUTTER ENTERTAINMEN
E6165F166 IBERDROLA SA, BILBAO$15,892$14,756
G75754104 RIO TINTO PLC
G1510J102 BRITISH AMERICAN TOB$21,543$21,237
T3679P115 ENEL SPA COMMON$18,813$9,400
F31665106 ESSILORLUXOTTICA$24,733$27,629
W25918124 EPIROC AB REG SHS$13,627$11,023
071813109 BAXTER INTERNATIONAL$29,114$20,694
931142103 WAL MART STORES INC$17,780$17,440
F58485115 LVMH MOET HENNESY LO$17,239$18,866
G50736100 JARDINE MATHESON HLD$9,485$7,381
J94104114 UNI-CHARM CORP$7,218$6,568
K31864117 DSV A/S$11,787$9,127
452308109 ILLINOIS TOOL WORKS$21,631$21,810
G87572163 TENCENT HOLDINGS LTD$20,533$10,912
K36628137 CARLSBERG AS-B$23,756$19,212
252131107 DEXCOM INC$13,901$15,967
N4297B146 KONINKLIJKE KPN NV E$14,228$12,575
G6427A102 NETEASE INC REG SHS$9,262$6,073
G05600138 ASSOCIATED BRIT FOOD
29444U700 EQUINIX INC$14,441$13,756
654106103 NIKE INC CL B$26,312$21,062
J0242P110 ASAHI KASEI CORP 340$11,181$7,691
H8300N119 STRAUMANN HOLDING AG
D0066B185 ADIDAS AG$10,618$4,363
K7653Q105 ORSTED A/S$7,247$4,439
F01764103 AIR LIQUIDE (L') FRF$10,498$10,033
G5689U103 LONDON STK EXCHANGE$26,541$22,318
G06242104 ATLASSIAN CORP PLC
J52968104 NIDEC CORPORATION JP$12,431$4,924
G74079107 RECKITT BENCKISER GR$16,373$13,289
64110L106 NETFLIX COM INC$35,108$24,180
J58214131 NITORI HOLDINGS$15,060$10,338
G6095L109 APTIV PLC SHS$16,248$10,710
J22848105 HOYA CORP JPY50 ORDS
K72807132 NOVO NORDISK A/S SHS$28,898$42,809
44842L103 HUTCHISON CHINA MEDI
F7629A107 ENGIE$8,932$9,473
854502101 STANLEY BLACK & DECK
Y3506N139 HONG KONG EXCHANGES$3,664$2,635
81141R100 SEA LTD$22,768$6,296
883556102 THERMO FISHER SCIENT$41,960$49,011
K3967W102 GENMAB A/S$16,635$21,526
N7637U112 KONINKLIJKE PHILIPS
J86957115 TOKYO ELECTRON LTD Y$4,604$2,947
00751Y106 ADVANCE AUTO PARTS I$15,479$12,498
G0403H108 AON PLC REG SHS$28,994$36,917
892356106 TRACTOR SUPPLY CO$5,651$7,199
87241L109 TFI INTERNATIONAL IN$10,883$14,334
D1882G119 DEUTSCHE BOERSE AG F$7,309$7,320
E6282J125 INDUSTRIA DE DISENO$11,801$13,817
N4578E595 ING GROUP NV SHS$6,713$6,514
48251W104 KKR & CO INC$17,242$11,744
J6433A101 RECRUIT HOLDINGS CO.$12,978$8,136
N83574108 ST MICROELEC SIC 1.0$15,209$12,924
G42089113 DIAGEO GBP 28.925185
J72810120 SHIN ETSU CHEMICAL C$19,417$14,387
J83173104 TERUMO CORPORATION J$6,172$4,855
D5565H104 MTU AERO ENGINES AG$8,105$9,104
G51502105 JOHNSON CTLS INTL PL$16,686$21,632
H7631K273 SIKA AG NAMEN-AKT$10,331$10,304
863667101 STRYKER CORP$15,487$16,870
518439104 ESTEE LAUDER COS INC$13,098$15,631
256677105 DOLLAR GENERAL CORP$13,664$13,790
J2467E101 INPEX CORPORATION$4,612$4,327
57636Q104 MASTERCARD INC$24,078$23,298
00783V104 ADYEN N.V. SHS$8,375$6,279
78409V104 S&P GLOBAL INC$21,701$21,101
88160R101 TESLA MTRS INC$4,739$3,572
E04648114 AMADEUS IT GROUP SA$10,012$9,586
91332U101 UNITY SOFTWARE INC$8,972$2,259
H8300N127 STRAUMANN HLDG AG NA$10,996$9,359
049468101 ATLASSIAN CORP$10,246$9,908
F12033134 GROUPE DANONE FRF10$8,697$7,566
Q1498M100 BHP BILLITON LTD NPV$6,609$6,808
J15708159 FUJITSU LTD JPY50$10,160$8,811
J59396101 NIPPON TELEGRAPH & T$15,046$14,370
F9867T103 WORLDLINE SA ACT.$3,788$3,353
74340W103 PROLOGIS INC$40,044$41,372
833635105 SOCIEDAD Q&M CHLE SP$9,201$6,707

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASHAT COST$295,109$275,233
464287804 ISHARES CORE S&P SMAAT COST$500,031$441,022
52470G759 WESTERN ASSET SMASHAT COST$461,302$365,166
52470G734 WESTERN ASSET SMASHAT COST$1,019,262$787,792
71GG79995 PARTNERS GROUP
FMV ADJ
641224415 NEUBERGER BERMAN EMEAT COST$304,282$213,977
922908744 VANGUARD VALUE ETFAT COST$723,311$765,718
015565385 ALGER SMID CAP FOCUS
46432F842 ISHARES CORE MSCI EAAT COST$701,966$588,600
46429B697 ISHARES EDGE MSCI MIAT COST$672,665$687,834
41665H847 HARTFORD SCHRODERS EAT COST$308,442$212,721
464287614 ISHARES RUSSELL 1000AT COST$456,744$386,489
71F329990 BLACKSTONE REAL ESTA

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GG79995 PARTNERS GROUP$739,761$1,261,567
71F329990 BLACKSTONE REAL ESTA$634,000$903,570

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$8,508
CHANGE IN UNREALIZED GAINS$2,889,369

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$4,072$4,072$0
INVESTMENT EXPENSES-DIVIDEND I$1,885$1,885$0
OTHER EXPENSE (NON-DEDUCTIBLE$41$0$41

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJUSTMENT$2,899
COST ADJUSTMENT$2,712

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$108,361Amt
Net Investment Income$65,017NetInvestmentIncomeAmt
Disbursements Charitable Prps$43,344DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$7,772Amt
Net Investment Income$7,772NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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