MORAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-0500658)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349102978
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200500658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,635,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,628,875 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $203,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,399,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,739,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,572,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,048 | CashBOYAmt |
| Cash EOY | $110,507 | CashEOYAmt |
| Cash EOYFMV | $110,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $300,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,775,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,944,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,238,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,096,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,341,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,635,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,096,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,341,117 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,096,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,341,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,096,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,341,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,096,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,572,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,668,822 | SubtotalAmt |
| Other Decreases | $2,327,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,341,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1478 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. NORTH CAROLINA HSG FIN AGY HO .2500% 01/01/22 | 2021-03-19 | 2022-01-01 | $25,000 | $25,000 | |||
| 48. APPLE COMPUTER INC | 2021-02-11 | 2022-01-05 | $8,582 | $6,426 | $2,156 | $2,156 | |
| 1. APPLE COMPUTER INC | 2020-03-06 | 2022-01-05 | $179 | $70 | $109 | $109 | |
| 86. CENTENE CORP | 2021-08-12 | 2022-01-10 | $6,661 | $5,399 | $1,262 | $1,262 | |
| 12. LOWES COMPANIES INC | 2021-08-12 | 2022-01-10 | $2,936 | $2,120 | $816 | $816 | |
| 13. HOME DEPOT INC | 2021-02-11 | 2022-01-19 | $4,793 | $3,595 | $1,198 | $1,198 | |
| 55. APPLE COMPUTER INC | 2020-03-10 | 2022-01-20 | $9,254 | $3,837 | $5,417 | $5,417 | |
| 4. ULTA BEAUTY, INC | 2021-05-12 | 2022-01-21 | $1,427 | $1,245 | $182 | $182 | |
| 3. ULTA BEAUTY, INC | 2020-12-10 | 2022-01-21 | $1,071 | $822 | $249 | $249 | |
| 6. ULTA BEAUTY, INC | 2020-12-10 | 2022-01-25 | $2,142 | $1,609 | $533 | $533 | |
| 359. AMEX FINANCIAL SELECT SPDR FD | 2021-08-12 | 2022-01-31 | $13,964 | $12,353 | $1,611 | $1,611 | |
| 202. AMEX FINANCIAL SELECT SPDR FD | 2017-06-29 | 2022-01-31 | $7,857 | $5,000 | $2,857 | $2,857 | |
| 43. CENTENE CORP | 2021-02-11 | 2022-02-01 | $3,283 | $2,578 | $705 | $705 | |
| 20. LOWES COMPANIES INC | 2021-02-11 | 2022-02-01 | $4,742 | $3,503 | $1,239 | $1,239 | |
| 8. UNION PAC CORP | 2021-08-12 | 2022-02-01 | $1,964 | $1,767 | $197 | $197 | |
| 15. HOME DEPOT INC | 2021-02-11 | 2022-02-08 | $5,351 | $4,148 | $1,203 | $1,203 | |
| 3. HOME DEPOT INC | 2020-12-10 | 2022-02-08 | $1,070 | $797 | $273 | $273 | |
| 10. ULTA BEAUTY, INC | 2020-06-17 | 2022-02-09 | $3,676 | $2,303 | $1,373 | $1,373 | |
| 106. AES CORP | 2021-08-12 | 2022-02-10 | $2,434 | $2,645 | -$211 | -$211 | |
| 54. AES CORP | 2020-05-12 | 2022-02-10 | $1,240 | $676 | $564 | $564 | |
| 3. ADVANCE AUTO PARTS COM | 2021-02-11 | 2022-02-10 | $670 | $466 | $204 | $204 | |
| 6. ALIBABA GROUP HLDG LTD | 2021-06-25 | 2022-02-10 | $762 | $1,368 | -$606 | -$606 | |
| 99. AMERICAN INTL GROUP INC | 2021-02-11 | 2022-02-10 | $6,203 | $4,112 | $2,091 | $2,091 | |
| 9. APPLE COMPUTER INC | 2020-03-10 | 2022-02-10 | $1,570 | $621 | $949 | $949 | |
| 22. APPLIED MATERIALS INC | 2021-08-12 | 2022-02-10 | $3,155 | $2,637 | $518 | $518 | |
| 156. BANK OF AMERICA CORP | 2021-11-04 | 2022-02-10 | $7,770 | $6,210 | $1,560 | $1,560 | |
| 185. BARRICK GOLD CORP | 2021-02-11 | 2022-02-10 | $3,643 | $4,094 | -$451 | -$451 | |
| 630.018 BARON EMERGING MARKETS INSTITUTIONAL | 2021-04-14 | 2022-02-10 | $10,754 | $12,033 | -$1,279 | -$1,279 | |
| 55. BAXTER INTL INC | 2021-09-07 | 2022-02-10 | $4,877 | $4,365 | $512 | $512 | |
| 29. BIOMARIN PHARMACEUTICAL INC | 2021-04-14 | 2022-02-10 | $2,692 | $2,430 | $262 | $262 | |
| 66. BRISTOL MYERS SQUIBB CO | 2021-08-12 | 2022-02-10 | $4,390 | $4,275 | $115 | $115 | |
| 19. THE CIGNA GROUP | 2021-08-12 | 2022-02-10 | $4,460 | $3,984 | $476 | $476 | |
| 86. CSX CORP | 2021-08-12 | 2022-02-10 | $2,965 | $2,811 | $154 | $154 | |
| 14. CATERPILLAR INC. | 2021-10-07 | 2022-02-10 | $2,880 | $2,746 | $134 | $134 | |
| 67. CENTENE CORP | 2021-02-11 | 2022-02-10 | $5,734 | $4,017 | $1,717 | $1,717 | |
| 19. CHEVRONTEXACO CORP | 2021-08-12 | 2022-02-10 | $2,622 | $1,923 | $699 | $699 | |
| 103. CISCO SYS INC | 2021-08-12 | 2022-02-10 | $5,732 | $5,426 | $306 | $306 | |
| 140. CORNING INC | 2021-09-10 | 2022-02-10 | $6,029 | $5,481 | $548 | $548 | |
| 1802.629 EATON VANCE MUT FDS TR FLT RT CL I | 2021-11-04 | 2022-02-10 | $15,809 | $15,895 | -$86 | -$86 | |
| 68. FMC CORP NEW | 2021-09-10 | 2022-02-10 | $8,095 | $7,138 | $957 | $957 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2021-08-12 | 2022-02-10 | $1,153 | $1,350 | -$197 | -$197 | |
| 158. FIRSTENERGY CORP | 2021-08-12 | 2022-02-10 | $6,628 | $5,916 | $712 | $712 | |
| 136. FREEPORT MCMORAN COPPER B | 2021-08-12 | 2022-02-10 | $6,098 | $5,259 | $839 | $839 | |
| 4. GRAINGER W W INC | 2021-08-12 | 2022-02-10 | $1,911 | $1,772 | $139 | $139 | |
| 9. HOME DEPOT INC | 2020-12-10 | 2022-02-10 | $3,230 | $2,218 | $1,012 | $1,012 | |
| 9. HUMANA INC | 2021-08-12 | 2022-02-10 | $3,935 | $3,909 | $26 | $26 | |
| 12. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-02-11 | 2022-02-10 | $1,022 | $933 | $89 | $89 | |
| 318. ISHARES CORE S&P SMALL-CAP ETF | 2021-08-12 | 2022-02-10 | $34,446 | $35,477 | -$1,031 | -$1,031 | |
| 701. ISHARES CORE S&P SMALL-CAP ETF | 2019-10-11 | 2022-02-10 | $75,932 | $54,877 | $21,055 | $21,055 | |
| 3611. ISHARES TR MSCI UK ETF NEW | 2021-04-14 | 2022-02-10 | $126,532 | $116,740 | $9,792 | $9,792 | |
| 459. ISHARES TR MTG REL ETF NEW | 2021-05-12 | 2022-02-10 | $15,422 | $15,288 | $134 | $134 | |
| 2628. ISHARES TR MTG REL ETF NEW | 2020-07-14 | 2022-02-10 | $88,299 | $63,239 | $25,060 | $25,060 | |
| 20. J. P . MORGAN CHASE & CO F/K/A | 2021-08-12 | 2022-02-10 | $3,158 | $2,955 | $203 | $203 | |
| 14. J. P . MORGAN CHASE & CO F/K/A | 2020-09-11 | 2022-02-10 | $2,211 | $1,389 | $822 | $822 | |
| 14. LOWES COMPANIES INC | 2021-02-11 | 2022-02-10 | $3,239 | $2,452 | $787 | $787 | |
| 12. LOWES COMPANIES INC | 2017-06-19 | 2022-02-10 | $2,776 | $966 | $1,810 | $1,810 | |
| 63. MARATHON PETE CORP | 2021-11-04 | 2022-02-10 | $5,093 | $3,646 | $1,447 | $1,447 | |
| 94. METLIFE INC | 2021-11-04 | 2022-02-10 | $6,698 | $5,696 | $1,002 | $1,002 | |
| 30. MONSTER BEVERAGE CORP NEW | 2021-06-18 | 2022-02-10 | $2,529 | $2,763 | -$234 | -$234 | |
| 68. MORGAN STANLEY, DEAN WITTER, | 2021-11-04 | 2022-02-10 | $7,407 | $6,388 | $1,019 | $1,019 | |
| 325. PG & E CORP | 2022-02-04 | 2022-02-10 | $3,898 | $3,883 | $15 | $15 | |
| 1105.505 PIMCO FOREIGN BOND FUND-INST | 2021-02-11 | 2022-02-10 | $11,608 | $12,238 | -$630 | -$630 | |
| 12. PALO ALTO NETWORKS INC | 2021-05-12 | 2022-02-10 | $6,368 | $4,390 | $1,978 | $1,978 | |
| 64. PHILIP MORRIS INTL INC | 2021-02-11 | 2022-02-10 | $6,772 | $5,516 | $1,256 | $1,256 | |
| 732. QURATE RETAIL, INC. SERIES A | 2021-03-02 | 2022-02-10 | $5,349 | $9,305 | -$3,956 | -$3,956 | |
| 47. RAYTHEON TECHNOLOG-COM USD | 2021-08-12 | 2022-02-10 | $4,516 | $4,127 | $389 | $389 | |
| 49. RAYTHEON TECHNOLOG-COM USD | 2021-09-07 | 2022-02-10 | $4,708 | $4,024 | $684 | $684 | |
| 1790. SCHWAB STRATEGIC TR US TIPS ETF | 2021-11-04 | 2022-02-10 | $107,820 | $109,984 | -$2,164 | -$2,164 | |
| 864. SELECT SECTOR SPDR TR HEALTH CARE | 2021-05-12 | 2022-02-10 | $115,062 | $105,823 | $9,239 | $9,239 | |
| 103. AMEX FINANCIAL SELECT SPDR FD | 2017-06-29 | 2022-02-10 | $4,243 | $2,549 | $1,694 | $1,694 | |
| 82. SOUTHWEST AIRLS CO | 2022-01-10 | 2022-02-10 | $3,875 | $3,685 | $190 | $190 | |
| 76. TERADATA CORP DEL | 2021-08-12 | 2022-02-10 | $3,883 | $3,434 | $449 | $449 | |
| 8. TRACTOR SUPPLY CO | 2021-03-23 | 2022-02-10 | $1,780 | $1,375 | $405 | $405 | |
| 10. UNION PAC CORP | 2021-02-11 | 2022-02-10 | $2,452 | $2,058 | $394 | $394 | |
| 22. UNITED PARCEL SERVICE -CL B | 2021-08-12 | 2022-02-10 | $4,902 | $4,238 | $664 | $664 | |
| 12. UNITEDHEALTH GROUP INC | 2021-02-11 | 2022-02-10 | $5,881 | $3,983 | $1,898 | $1,898 | |
| 6. UNITEDHEALTH GROUP INC | 2020-05-19 | 2022-02-10 | $2,941 | $1,754 | $1,187 | $1,187 | |
| 92. VANGUARD SPECLZD PORT DIVID APPR ETF | 2021-08-12 | 2022-02-10 | $15,101 | $14,846 | $255 | $255 | |
| 34. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2022-02-10 | $5,581 | $4,434 | $1,147 | $1,147 | |
| 147. VERIZON COMMUNICATIONS | 2021-08-12 | 2022-02-10 | $7,809 | $8,162 | -$353 | -$353 | |
| 58. VISA INC-CLASS A SHARES | 2021-11-04 | 2022-02-10 | $13,283 | $12,549 | $734 | $734 | |
| 87. WELLS FARGO & COMPANY (NEW) | 2021-08-12 | 2022-02-10 | $5,213 | $4,414 | $799 | $799 | |
| 46. WELLS FARGO & COMPANY (NEW) | 2018-11-29 | 2022-02-10 | $2,756 | $2,496 | $260 | $260 | |
| 116. WILLIAMS COS INC. DEL | 2021-08-12 | 2022-02-10 | $3,535 | $2,750 | $785 | $785 | |
| 41. WILLIAMS COS INC. DEL | 2018-09-26 | 2022-02-10 | $1,249 | $1,118 | $131 | $131 | |
| 259. TECHNIPFMC LTD COM | 2021-02-11 | 2022-02-10 | $1,764 | $2,713 | -$949 | -$949 | |
| 1. NXP SEMICONDUCTORS N V | 2021-05-12 | 2022-02-10 | $207 | $185 | $22 | $22 | |
| 2. ULTA BEAUTY, INC | 2022-02-10 | 2022-02-11 | $748 | $762 | -$14 | -$14 | |
| 3. ULTA BEAUTY, INC | 2020-06-17 | 2022-02-11 | $1,122 | $679 | $443 | $443 | |
| 10. HOME DEPOT INC | 2019-03-06 | 2022-02-14 | $3,489 | $1,891 | $1,598 | $1,598 | |
| 5. ULTA BEAUTY, INC | 2020-06-17 | 2022-02-14 | $1,811 | $1,132 | $679 | $679 | |
| 181. META PLATFORMS, INC | 2022-02-10 | 2022-02-15 | $39,629 | $45,283 | -$5,654 | -$5,654 | |
| 7. META PLATFORMS, INC | 2021-02-11 | 2022-02-15 | $1,533 | $1,885 | -$352 | -$352 | |
| 13. HOME DEPOT INC | 2019-03-06 | 2022-02-16 | $4,569 | $2,380 | $2,189 | $2,189 | |
| 14. HOME DEPOT INC | 2018-11-29 | 2022-02-18 | $4,866 | $2,477 | $2,389 | $2,389 | |
| 71. FIRSTENERGY CORP | 2021-05-06 | 2022-02-23 | $2,835 | $2,619 | $216 | $216 | |
| 17. HOME DEPOT INC | 2019-01-22 | 2022-02-24 | $5,168 | $2,997 | $2,171 | $2,171 | |
| 72. ATLAS COPCO AB SPONSORED ADR | 2022-02-10 | 2022-02-28 | $3,692 | $4,120 | -$428 | -$428 | |
| 45. ATLAS COPCO AB SPONSORED ADR | 2021-02-11 | 2022-02-28 | $2,308 | $2,548 | -$240 | -$240 | |
| 23. HOME DEPOT INC | 2020-03-24 | 2022-02-28 | $7,221 | $3,929 | $3,292 | $3,292 | |
| 27. BIOMARIN PHARMACEUTICAL INC | 2021-08-12 | 2022-03-02 | $2,084 | $2,077 | $7 | $7 | |
| 69. TAIWAN SEMICONDUCTOR-SP ADR | 2022-02-10 | 2022-03-07 | $7,124 | $8,539 | -$1,415 | -$1,415 | |
| 74. TAIWAN SEMICONDUCTOR-SP ADR | 2021-02-11 | 2022-03-07 | $7,640 | $10,172 | -$2,532 | -$2,532 | |
| 53. DSV PANALPINA A/S | 2022-02-10 | 2022-03-08 | $4,684 | $5,432 | -$748 | -$748 | |
| 11. DSV PANALPINA A/S | 2021-02-11 | 2022-03-08 | $972 | $954 | $18 | $18 | |
| .7076 S&P GLOBAL INC | 2022-02-10 | 2022-03-08 | $284 | $285 | -$1 | -$1 | |
| 9. BIOMARIN PHARMACEUTICAL INC | 2021-08-12 | 2022-03-09 | $702 | $676 | $26 | $26 | |
| 11. BIOMARIN PHARMACEUTICAL INC | 2019-05-29 | 2022-03-09 | $859 | $926 | -$67 | -$67 | |
| 23. RAYTHEON TECHNOLOG-COM USD | 2022-02-25 | 2022-03-09 | $2,229 | $2,192 | $37 | $37 | |
| 13. UNION PAC CORP | 2020-07-14 | 2022-03-09 | $3,351 | $2,219 | $1,132 | $1,132 | |
| 20. BIOMARIN PHARMACEUTICAL INC | 2020-04-09 | 2022-03-11 | $1,519 | $1,618 | -$99 | -$99 | |
| 92. AES CORP | 2020-05-12 | 2022-03-17 | $2,153 | $1,108 | $1,045 | $1,045 | |
| 127. AIA GROUP LTD | 2022-02-10 | 2022-03-17 | $5,159 | $5,691 | -$532 | -$532 | |
| 68. AIA GROUP LTD | 2022-02-10 | 2022-03-17 | $2,763 | $3,042 | -$279 | -$279 | |
| 84. AIA GROUP LTD | 2021-02-11 | 2022-03-17 | $3,413 | $4,524 | -$1,111 | -$1,111 | |
| 163. ADYEN N V UNSPONSRED ADS | 2022-02-10 | 2022-03-17 | $3,270 | $3,550 | -$280 | -$280 | |
| 79. AKZO NOBEL N V SPONSORED ADR NEW | 2022-02-10 | 2022-03-17 | $2,342 | $2,858 | -$516 | -$516 | |
| 81. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2022-03-17 | $2,402 | $2,782 | -$380 | -$380 | |
| 60. AMADEUS IT GROUP, S.A. | 2022-02-10 | 2022-03-17 | $3,696 | $4,210 | -$514 | -$514 | |
| 2. AMAZON COM INC | 2022-02-10 | 2022-03-17 | $6,209 | $6,364 | -$155 | -$155 | |
| 28. AMERICAN INTL GROUP INC | 2018-05-04 | 2022-03-17 | $1,681 | $1,492 | $189 | $189 | |
| 14. APPLIED MATERIALS INC | 2021-02-11 | 2022-03-17 | $1,827 | $1,584 | $243 | $243 | |
| 17. ASHTEAD GROUP PLC | 2022-02-10 | 2022-03-17 | $4,905 | $4,808 | $97 | $97 | |
| 14. ASHTEAD GROUP PLC | 2021-02-11 | 2022-03-17 | $4,039 | $3,061 | $978 | $978 | |
| 256. ASSA ABLOY AB ADR | 2022-02-10 | 2022-03-17 | $3,604 | $3,779 | -$175 | -$175 | |
| 245. ASSA ABLOY AB ADR | 2021-02-11 | 2022-03-17 | $3,449 | $3,262 | $187 | $187 | |
| 49. ATLAS COPCO AB SPONSORED ADR | 2021-02-11 | 2022-03-17 | $2,735 | $2,774 | -$39 | -$39 | |
| 34. BANK OF AMERICA CORP | 2021-02-11 | 2022-03-17 | $1,449 | $1,114 | $335 | $335 | |
| 179. BARRICK GOLD CORP | 2021-08-12 | 2022-03-17 | $4,353 | $3,570 | $783 | $783 | |
| 27. BAXTER INTL INC | 2021-08-12 | 2022-03-17 | $2,144 | $1,996 | $148 | $148 | |
| 24. BIOMARIN PHARMACEUTICAL INC | 2020-12-10 | 2022-03-17 | $1,921 | $1,891 | $30 | $30 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2020-09-21 | 2022-03-17 | $81 | $77 | $4 | $4 | |
| 39. BRISTOL MYERS SQUIBB CO | 2021-02-11 | 2022-03-17 | $2,746 | $2,336 | $410 | $410 | |
| 62. BROOKFIELD ASSET MGMT INC | 2022-02-10 | 2022-03-17 | $3,399 | $3,820 | -$421 | -$421 | |
| 96. BROOKFIELD ASSET MGMT INC | 2021-02-11 | 2022-03-17 | $5,263 | $4,077 | $1,186 | $1,186 | |
| 10. THE CIGNA GROUP | 2021-02-11 | 2022-03-17 | $2,416 | $2,096 | $320 | $320 | |
| 57. CSL LTD | 2022-02-10 | 2022-03-17 | $5,695 | $5,416 | $279 | $279 | |
| 2. CSL LTD | 2021-02-11 | 2022-03-17 | $200 | $215 | -$15 | -$15 | |
| 46. CSX CORP | 2021-02-11 | 2022-03-17 | $1,646 | $1,356 | $290 | $290 | |
| 112. CAMECO CORP | 2022-02-10 | 2022-03-17 | $3,000 | $2,597 | $403 | $403 | |
| 131. CAMECO CORP | 2021-02-11 | 2022-03-17 | $3,509 | $2,017 | $1,492 | $1,492 | |
| 78. CANADIAN PACIFIC RAILWAY CO. | 2022-02-10 | 2022-03-17 | $6,190 | $5,703 | $487 | $487 | |
| 13. CANADIAN PACIFIC RAILWAY CO. | 2021-02-11 | 2022-03-17 | $1,032 | $928 | $104 | $104 | |
| 83. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2022-02-10 | 2022-03-17 | $1,553 | $1,952 | -$399 | -$399 | |
| 16. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-02-11 | 2022-03-17 | $299 | $328 | -$29 | -$29 | |
| 5. CATERPILLAR INC. | 2021-10-07 | 2022-03-17 | $1,102 | $981 | $121 | $121 | |
| 25. CENTENE CORP | 2020-12-10 | 2022-03-17 | $2,173 | $1,555 | $618 | $618 | |
| 9. CHEVRONTEXACO CORP | 2017-06-19 | 2022-03-17 | $1,440 | $973 | $467 | $467 | |
| 59. CISCO SYS INC | 2021-02-11 | 2022-03-17 | $3,307 | $2,804 | $503 | $503 | |
| 60. CLOSE BROS GROUP PLC ADR | 2022-02-10 | 2022-03-17 | $1,871 | $2,151 | -$280 | -$280 | |
| 65. CLOSE BROS GROUP PLC ADR | 2021-02-11 | 2022-03-17 | $2,027 | $2,809 | -$782 | -$782 | |
| 60. CORNING INC | 2021-09-10 | 2022-03-17 | $2,248 | $2,332 | -$84 | -$84 | |
| 34. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-02-10 | 2022-03-17 | $3,487 | $3,745 | -$258 | -$258 | |
| 31. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2022-03-17 | $3,179 | $2,447 | $732 | $732 | |
| 100. DASSAULT SYS S A SPD ADR | 2022-02-10 | 2022-03-17 | $4,937 | $4,815 | $122 | $122 | |
| 76. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2022-03-17 | $3,752 | $3,508 | $244 | $244 | |
| 1. DEXCOM INC | 2022-02-10 | 2022-03-17 | $446 | $449 | -$3 | -$3 | |
| 47. DSV PANALPINA A/S | 2021-02-11 | 2022-03-17 | $4,619 | $4,075 | $544 | $544 | |
| 26640.7666 EATON VANCE MUT FDS TR FLT RT CL I | 2021-08-12 | 2022-03-17 | $229,377 | $233,922 | -$4,545 | -$4,545 | |
| 7. EPAM SYS INC | 2021-06-08 | 2022-03-17 | $1,922 | $3,399 | -$1,477 | -$1,477 | |
| 4. EQUINIX INC | 2022-02-10 | 2022-03-17 | $2,863 | $3,008 | -$145 | -$145 | |
| 126. ADR ERSTE GROUP BANK AG SPD ADR | 2022-02-10 | 2022-03-17 | $2,251 | $3,231 | -$980 | -$980 | |
| 128. ADR ERSTE GROUP BANK AG SPD ADR | 2021-02-11 | 2022-03-17 | $2,287 | $2,043 | $244 | $244 | |
| 40. EVOLUTION AB | 2021-05-06 | 2022-03-17 | $4,390 | $7,361 | -$2,971 | -$2,971 | |
| 142. EXPERIAN PLC ADR | 2022-02-10 | 2022-03-17 | $5,684 | $5,866 | -$182 | -$182 | |
| 65. EXPERIAN PLC ADR | 2022-02-10 | 2022-03-17 | $2,602 | $2,685 | -$83 | -$83 | |
| 103. EXPERIAN PLC ADR | 2021-02-11 | 2022-03-17 | $4,123 | $3,669 | $454 | $454 | |
| 19. FMC CORP NEW | 2021-09-10 | 2022-03-17 | $2,442 | $1,869 | $573 | $573 | |
| 152. FANUC CORPORATION | 2022-02-10 | 2022-03-17 | $2,699 | $3,018 | -$319 | -$319 | |
| 169. FANUC CORPORATION | 2021-02-11 | 2022-03-17 | $3,001 | $4,637 | -$1,636 | -$1,636 | |
| 116. FIRST TR EXCHANGE TRADED FD II | 2022-02-10 | 2022-03-17 | $5,747 | $5,739 | $8 | $8 | |
| 110. FIRSTENERGY CORP | 2021-05-06 | 2022-03-17 | $4,866 | $4,058 | $808 | $808 | |
| 58. FREEPORT MCMORAN COPPER B | 2021-07-06 | 2022-03-17 | $2,816 | $2,090 | $726 | $726 | |
| 63. GLAXO WELLCOME PLC SPONSORED ADR | 2022-02-10 | 2022-03-17 | $2,713 | $2,851 | -$138 | -$138 | |
| 89. GLAXO WELLCOME PLC SPONSORED ADR | 2021-02-11 | 2022-03-17 | $3,833 | $3,125 | $708 | $708 | |
| 1. GRAINGER W W INC | 2021-08-12 | 2022-03-17 | $499 | $443 | $56 | $56 | |
| 7. GRAINGER W W INC | 2021-02-11 | 2022-03-17 | $3,491 | $2,604 | $887 | $887 | |
| 2355.225 HARTFORD INTL VALUE FUND-I | 2022-02-10 | 2022-03-17 | $37,071 | $40,345 | -$3,274 | -$3,274 | |
| 6584.004 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2022-03-17 | $103,632 | $97,641 | $5,991 | $5,991 | |
| 59. HEINEKEN NV SPON ADR | 2022-02-10 | 2022-03-17 | $2,810 | $3,192 | -$382 | -$382 | |
| 64. HEINEKEN NV SPON ADR | 2021-02-11 | 2022-03-17 | $3,048 | $3,354 | -$306 | -$306 | |
| 3. HUMANA INC | 2021-08-12 | 2022-03-17 | $1,325 | $1,223 | $102 | $102 | |
| 355. ING GROEP N.V. | 2022-02-10 | 2022-03-17 | $3,732 | $5,546 | -$1,814 | -$1,814 | |
| 322. ING GROEP N.V. | 2021-02-11 | 2022-03-17 | $3,385 | $3,049 | $336 | $336 | |
| 168. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-02-11 | 2022-03-17 | $14,477 | $13,056 | $1,421 | $1,421 | |
| 336. ISHARES CORE S&P SMALL-CAP ETF | 2019-10-11 | 2022-03-17 | $36,592 | $24,717 | $11,875 | $11,875 | |
| 12. J. P . MORGAN CHASE & CO F/K/A | 2020-07-14 | 2022-03-17 | $1,670 | $1,169 | $501 | $501 | |
| 195. KDDI CORP ADR | 2022-02-10 | 2022-03-17 | $3,261 | $3,158 | $103 | $103 | |
| 153. KDDI CORP ADR | 2021-02-11 | 2022-03-17 | $2,558 | $2,451 | $107 | $107 | |
| 36. KUBOTA LTD ADR | 2022-02-10 | 2022-03-17 | $3,289 | $3,758 | -$469 | -$469 | |
| 26. KUBOTA LTD ADR | 2021-02-11 | 2022-03-17 | $2,375 | $3,143 | -$768 | -$768 | |
| 47. LVMH MOET HENNESSY LOUIS VUITTON | 2022-02-10 | 2022-03-17 | $6,567 | $7,617 | -$1,050 | -$1,050 | |
| 11. LVMH MOET HENNESSY LOUIS VUITTON | 2022-02-10 | 2022-03-17 | $1,537 | $1,783 | -$246 | -$246 | |
| 28. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2022-03-17 | $3,912 | $3,613 | $299 | $299 | |
| 143. LASERTEC CORP ADS | 2022-02-10 | 2022-03-17 | $4,597 | $5,554 | -$957 | -$957 | |
| 11. LI NING COMPANY LIMITED UNSPONSORD ADR | 2021-10-25 | 2022-03-17 | $2,219 | $3,299 | -$1,080 | -$1,080 | |
| 55. LONZA GROUP AG ADR | 2022-02-10 | 2022-03-17 | $3,901 | $3,772 | $129 | $129 | |
| 14. LONZA GROUP AG ADR | 2021-02-11 | 2022-03-17 | $993 | $946 | $47 | $47 | |
| 12. LOWES COMPANIES INC | 2017-06-19 | 2022-03-17 | $2,768 | $966 | $1,802 | $1,802 | |
| 12. LULULEMON ATHLETICA INC | 2022-02-10 | 2022-03-17 | $3,655 | $4,066 | -$411 | -$411 | |
| 2. LULULEMON ATHLETICA INC | 2021-02-11 | 2022-03-17 | $609 | $689 | -$80 | -$80 | |
| 57. MAGNA INTL INC CL A | 2022-02-10 | 2022-03-17 | $3,497 | $4,719 | -$1,222 | -$1,222 | |
| 46. MAGNA INTL INC CL A | 2021-02-11 | 2022-03-17 | $2,822 | $3,544 | -$722 | -$722 | |
| 25. MARATHON PETE CORP | 2018-12-27 | 2022-03-17 | $1,915 | $1,367 | $548 | $548 | |
| 70. MARUI LTD ADR NEW | 2022-02-10 | 2022-03-17 | $2,557 | $2,750 | -$193 | -$193 | |
| 45. MARUI LTD ADR NEW | 2021-02-11 | 2022-03-17 | $1,644 | $1,720 | -$76 | -$76 | |
| 20. METLIFE INC | 2021-02-11 | 2022-03-17 | $1,356 | $1,097 | $259 | $259 | |
| 3. METTLER-TOLEDO INTL INC | 2022-02-10 | 2022-03-17 | $4,109 | $4,664 | -$555 | -$555 | |
| 1. METTLER-TOLEDO INTL INC | 2021-02-11 | 2022-03-17 | $1,370 | $1,203 | $167 | $167 | |
| 207. MICHELIN COMPAGNIE GENERALE ADR | 2022-02-10 | 2022-03-17 | $5,622 | $6,731 | -$1,109 | -$1,109 | |
| 11. MICROSOFT CORP | 2022-02-10 | 2022-03-17 | $3,212 | $3,368 | -$156 | -$156 | |
| 26. MORGAN STANLEY, DEAN WITTER, | 2021-02-11 | 2022-03-17 | $2,411 | $1,901 | $510 | $510 | |
| 37. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-02-10 | 2022-03-17 | $4,707 | $4,690 | $17 | $17 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-02-11 | 2022-03-17 | $382 | $339 | $43 | $43 | |
| 12. NETFLIX COM INC | 2021-11-09 | 2022-03-17 | $4,416 | $7,786 | -$3,370 | -$3,370 | |
| 149. NIDEC CORPORATION ADR | 2022-02-10 | 2022-03-17 | $3,025 | $3,295 | -$270 | -$270 | |
| 161. NIDEC CORPORATION ADR | 2021-02-11 | 2022-03-17 | $3,269 | $5,563 | -$2,294 | -$2,294 | |
| 27. NOVARTIS AG-ADR | 2022-02-10 | 2022-03-17 | $2,328 | $2,347 | -$19 | -$19 | |
| 26. NOVARTIS AG-ADR | 2021-02-11 | 2022-03-17 | $2,242 | $2,384 | -$142 | -$142 | |
| 37. NOVO NORDISK A S ADR | 2022-02-10 | 2022-03-17 | $4,044 | $3,879 | $165 | $165 | |
| 13. NVIDIA CORP 00 | 2022-02-10 | 2022-03-17 | $3,161 | $3,446 | -$285 | -$285 | |
| 152. OTSUKA HLDGS CO LTD | 2022-02-10 | 2022-03-17 | $2,636 | $2,796 | -$160 | -$160 | |
| 81. OTSUKA HLDGS CO LTD | 2021-02-11 | 2022-03-17 | $1,405 | $1,800 | -$395 | -$395 | |
| 165. PG & E CORP | 2022-02-04 | 2022-03-17 | $1,937 | $1,971 | -$34 | -$34 | |
| 348.127 PIMCO FOREIGN BOND FUND-INST | 2021-08-12 | 2022-03-17 | $3,607 | $3,815 | -$208 | -$208 | |
| 278. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2022-03-17 | $4,178 | $5,421 | -$1,243 | -$1,243 | |
| 52. PAYPAL HLDGS INC | 2022-01-05 | 2022-03-17 | $5,750 | $10,000 | -$4,250 | -$4,250 | |
| 76. PERNOD RICARD SA SPONSORED ADR | 2022-02-10 | 2022-03-17 | $3,167 | $3,327 | -$160 | -$160 | |
| 9. PERNOD RICARD SA SPONSORED ADR | 2021-02-11 | 2022-03-17 | $375 | $349 | $26 | $26 | |
| 15. PHILIP MORRIS INTL INC | 2021-02-11 | 2022-03-17 | $1,403 | $1,293 | $110 | $110 | |
| 6. QUALCOMM INC | 2022-02-10 | 2022-03-17 | $903 | $1,080 | -$177 | -$177 | |
| 12. QUALCOMM INC | 2019-01-22 | 2022-03-17 | $1,807 | $651 | $1,156 | $1,156 | |
| 39. QURATE RETAIL, INC. SERIES A | 2021-08-12 | 2022-03-17 | $199 | $429 | -$230 | -$230 | |
| 25. RAYTHEON TECHNOLOG-COM USD | 2022-02-25 | 2022-03-17 | $2,418 | $2,383 | $35 | $35 | |
| 1. RAYTHEON TECHNOLOG-COM USD | 2018-05-14 | 2022-03-17 | $97 | $85 | $12 | $12 | |
| 17. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-03-17 | $1,645 | $1,285 | $360 | $360 | |
| 137. RECKITT BENCK GRP SPONSORED ADR | 2022-02-10 | 2022-03-17 | $2,121 | $2,203 | -$82 | -$82 | |
| 123. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2022-03-17 | $1,904 | $2,145 | -$241 | -$241 | |
| 88. RENTOKIL INITIAL PLC SPONSORED ADR | 2022-02-10 | 2022-03-17 | $2,944 | $3,093 | -$149 | -$149 | |
| 85. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2022-03-17 | $2,843 | $3,071 | -$228 | -$228 | |
| 21. RESMED INC | 2022-02-10 | 2022-03-17 | $5,388 | $5,101 | $287 | $287 | |
| 6. RESMED INC | 2021-02-11 | 2022-03-17 | $1,540 | $1,202 | $338 | $338 | |
| 124. SAFRAN S A | 2022-02-10 | 2022-03-17 | $3,672 | $4,079 | -$407 | -$407 | |
| 60. SAFRAN S A | 2021-02-11 | 2022-03-17 | $1,777 | $1,987 | -$210 | -$210 | |
| 6. SALESFORCE INC. | 2021-12-02 | 2022-03-17 | $1,245 | $1,541 | -$296 | -$296 | |
| 98. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2022-03-17 | $6,031 | $6,009 | $22 | $22 | |
| 37. AMEX FINANCIAL SELECT SPDR FD | 2017-06-29 | 2022-03-17 | $1,427 | $916 | $511 | $511 | |
| 135. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-05-17 | 2022-03-17 | $1,733 | $3,032 | -$1,299 | -$1,299 | |
| 4. SHOPIFY INC CL A | 2022-02-10 | 2022-03-17 | $2,579 | $3,654 | -$1,075 | -$1,075 | |
| 1. SHOPIFY INC CL A | 2021-02-11 | 2022-03-17 | $645 | $1,457 | -$812 | -$812 | |
| 121. SIKA AG | 2022-02-10 | 2022-03-17 | $4,008 | $4,024 | -$16 | -$16 | |
| 40. SIKA AG | 2021-02-11 | 2022-03-17 | $1,325 | $1,131 | $194 | $194 | |
| 50. SONY CORP ADR NEW | 2022-02-10 | 2022-03-17 | $5,194 | $5,581 | -$387 | -$387 | |
| 44. SONY CORP ADR NEW | 2021-02-11 | 2022-03-17 | $4,571 | $5,000 | -$429 | -$429 | |
| 7. SOUTHWEST AIRLS CO | 2022-01-10 | 2022-03-17 | $297 | $315 | -$18 | -$18 | |
| 16. SPLUNK INC COM USD0.001 | 2021-04-14 | 2022-03-17 | $1,908 | $2,368 | -$460 | -$460 | |
| 82. SYMRISE AG | 2022-02-10 | 2022-03-17 | $2,371 | $2,402 | -$31 | -$31 | |
| 87. SYMRISE AG | 2021-02-11 | 2022-03-17 | $2,515 | $2,727 | -$212 | -$212 | |
| 28. TAIWAN SEMICONDUCTOR-SP ADR | 2021-02-11 | 2022-03-17 | $2,955 | $3,849 | -$894 | -$894 | |
| 41. TERADATA CORP DEL | 2021-05-10 | 2022-03-17 | $1,937 | $1,647 | $290 | $290 | |
| 5. THERMO ELECTRON CORP | 2022-02-10 | 2022-03-17 | $2,843 | $2,702 | $141 | $141 | |
| 61. TOTAL S A SPONSORED ADR | 2022-02-10 | 2022-03-17 | $3,124 | $3,642 | -$518 | -$518 | |
| 51. TOTAL S A SPONSORED ADR | 2021-02-11 | 2022-03-17 | $2,612 | $2,146 | $466 | $466 | |
| 12. TRACTOR SUPPLY CO | 2021-02-22 | 2022-03-17 | $2,751 | $2,026 | $725 | $725 | |
| 6. ULTA BEAUTY, INC | 2020-05-21 | 2022-03-17 | $2,298 | $1,308 | $990 | $990 | |
| 51. UNILEVER PLC SPNSRD ADR NEW | 2022-02-10 | 2022-03-17 | $2,304 | $2,615 | -$311 | -$311 | |
| 48. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2022-03-17 | $2,169 | $2,593 | -$424 | -$424 | |
| 3. UNION PAC CORP | 2020-07-14 | 2022-03-17 | $783 | $452 | $331 | $331 | |
| 7. UNITED PARCEL SERVICE -CL B | 2021-08-12 | 2022-03-17 | $1,542 | $1,349 | $193 | $193 | |
| 5. UNITED PARCEL SERVICE -CL B | 2021-02-11 | 2022-03-17 | $1,101 | $806 | $295 | $295 | |
| 12. UNITEDHEALTH GROUP INC | 2020-05-19 | 2022-03-17 | $6,051 | $2,993 | $3,058 | $3,058 | |
| 155. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2022-03-17 | $24,774 | $20,215 | $4,559 | $4,559 | |
| 61. VERIZON COMMUNICATIONS | 2021-08-12 | 2022-03-17 | $3,204 | $3,391 | -$187 | -$187 | |
| 1919.138 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2022-02-10 | 2022-03-17 | $29,017 | $31,324 | -$2,307 | -$2,307 | |
| 9056.484 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2020-07-14 | 2022-03-17 | $136,934 | $121,719 | $15,215 | $15,215 | |
| 19. WELLS FARGO & COMPANY (NEW) | 2019-10-11 | 2022-03-17 | $963 | $953 | $10 | $10 | |
| 69. WILLIAMS COS INC. DEL | 2018-09-26 | 2022-03-17 | $2,174 | $1,876 | $298 | $298 | |
| 4. WORKDAY INCCL A | 2021-03-25 | 2022-03-17 | $922 | $988 | -$66 | -$66 | |
| 173. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2022-02-10 | 2022-03-17 | $2,433 | $3,300 | -$867 | -$867 | |
| 22. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-11 | 2022-03-17 | $309 | $710 | -$401 | -$401 | |
| 3. ZOETIS INC | 2022-02-28 | 2022-03-17 | $580 | $582 | -$2 | -$2 | |
| 5. ZOETIS INC | 2022-02-10 | 2022-03-17 | $967 | $1,006 | -$39 | -$39 | |
| 12. AON PLC SHS CL A | 2022-02-10 | 2022-03-17 | $3,773 | $3,491 | $282 | $282 | |
| 2. AON PLC SHS CL A | 2021-02-11 | 2022-03-17 | $629 | $458 | $171 | $171 | |
| 17. ACCENTURE PLC | 2022-02-10 | 2022-03-17 | $5,442 | $5,933 | -$491 | -$491 | |
| 17. ACCENTURE PLC | 2022-02-10 | 2022-03-17 | $5,442 | $5,933 | -$491 | -$491 | |
| 16. ACCENTURE PLC | 2021-02-11 | 2022-03-17 | $5,122 | $4,133 | $989 | $989 | |
| 27. CREDICORP LTD | 2022-02-10 | 2022-03-17 | $4,535 | $3,830 | $705 | $705 | |
| 15. CREDICORP LTD | 2021-02-11 | 2022-03-17 | $2,519 | $2,435 | $84 | $84 | |
| 46. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2022-02-10 | 2022-03-17 | $2,270 | $2,721 | -$451 | -$451 | |
| 50. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2022-03-17 | $2,467 | $2,569 | -$102 | -$102 | |
| 9. EATON CORP PLC | 2021-08-23 | 2022-03-17 | $1,383 | $1,506 | -$123 | -$123 | |
| 22. FERGUSON PLC NEW SHS | 2022-03-09 | 2022-03-17 | $3,179 | $3,256 | -$77 | -$77 | |
| 21. ICON PLC | 2022-02-10 | 2022-03-17 | $4,897 | $5,674 | -$777 | -$777 | |
| 16. STERIS PLC SHS USD | 2022-02-10 | 2022-03-17 | $3,702 | $3,773 | -$71 | -$71 | |
| 4. STERIS PLC SHS USD | 2021-02-11 | 2022-03-17 | $926 | $730 | $196 | $196 | |
| 199. TECHNIPFMC LTD COM | 2021-08-12 | 2022-03-17 | $1,439 | $1,394 | $45 | $45 | |
| 95. ALCON INC ORD SHS | 2022-02-10 | 2022-03-17 | $7,268 | $7,447 | -$179 | -$179 | |
| 67. ALCON INC ORD SHS | 2022-02-10 | 2022-03-17 | $5,126 | $4,898 | $228 | $228 | |
| 16. ALCON INC ORD SHS | 2021-08-12 | 2022-03-17 | $1,224 | $1,130 | $94 | $94 | |
| 2. ASML HOLDING N V | 2022-02-10 | 2022-03-17 | $1,302 | $1,344 | -$42 | -$42 | |
| 11. ASML HOLDING N V | 2022-02-10 | 2022-03-17 | $7,159 | $7,392 | -$233 | -$233 | |
| 23. FERRARI NV | 2022-02-10 | 2022-03-17 | $4,806 | $5,182 | -$376 | -$376 | |
| 21. BIOMARIN PHARMACEUTICAL INC | 2020-09-21 | 2022-03-22 | $1,685 | $1,618 | $67 | $67 | |
| 1. NXP SEMICONDUCTORS N V | 2022-03-17 | 2022-03-24 | $188 | $189 | -$1 | -$1 | |
| 9. NXP SEMICONDUCTORS N V | 2020-12-10 | 2022-03-24 | $1,688 | $1,430 | $258 | $258 | |
| 12. NXP SEMICONDUCTORS N V | 2020-12-10 | 2022-03-25 | $2,261 | $1,906 | $355 | $355 | |
| 10. NXP SEMICONDUCTORS N V | 2020-12-10 | 2022-03-28 | $1,885 | $1,589 | $296 | $296 | |
| 10000. ORACLE CORP SR GLBL NT 2.4000% 09/15/23 | 2022-03-23 | 2022-03-29 | $9,948 | $10,100 | -$152 | -$152 | |
| 25000. ORACLE CORP SR GLBL NT 2.4000% 09/15/23 | 2017-02-02 | 2022-03-29 | $24,870 | $24,530 | $340 | $340 | |
| 354. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-11 | 2022-03-30 | $6,132 | $11,424 | -$5,292 | -$5,292 | |
| 8. NXP SEMICONDUCTORS N V | 2020-12-10 | 2022-03-30 | $1,534 | $1,081 | $453 | $453 | |
| 68. BIOMARIN PHARMACEUTICAL INC | 2020-09-21 | 2022-03-31 | $5,265 | $4,885 | $380 | $380 | |
| 10. NXP SEMICONDUCTORS N V | 2020-08-04 | 2022-04-01 | $1,871 | $1,208 | $663 | $663 | |
| 93. BANK OF AMERICA CORP | 2021-02-11 | 2022-04-04 | $3,778 | $2,543 | $1,235 | $1,235 | |
| 64. BRISTOL MYERS SQUIBB CO | 2021-02-11 | 2022-04-04 | $4,749 | $3,732 | $1,017 | $1,017 | |
| 68. CISCO SYS INC | 2021-02-11 | 2022-04-04 | $3,787 | $3,232 | $555 | $555 | |
| 41. MORGAN STANLEY, DEAN WITTER, | 2021-02-11 | 2022-04-04 | $3,536 | $2,647 | $889 | $889 | |
| 8. NXP SEMICONDUCTORS N V | 2020-08-04 | 2022-04-05 | $1,443 | $966 | $477 | $477 | |
| 25. ADOBE SYS INC | 2022-03-17 | 2022-04-06 | $11,157 | $12,576 | -$1,419 | -$1,419 | |
| 6. ADOBE SYS INC | 2021-05-12 | 2022-04-06 | $2,678 | $2,846 | -$168 | -$168 | |
| 10. NXP SEMICONDUCTORS N V | 2020-08-04 | 2022-04-07 | $1,725 | $1,177 | $548 | $548 | |
| 42. NXP SEMICONDUCTORS N V | 2020-07-30 | 2022-04-08 | $7,041 | $4,912 | $2,129 | $2,129 | |
| 27. FMC CORP NEW | 2021-09-10 | 2022-04-18 | $3,733 | $2,656 | $1,077 | $1,077 | |
| 11. NETFLIX COM INC | 2021-12-03 | 2022-04-21 | $2,503 | $6,835 | -$4,332 | -$4,332 | |
| 141. TERADATA CORP DEL | 2021-05-10 | 2022-04-26 | $6,021 | $5,663 | $358 | $358 | |
| 1. ULTA BEAUTY, INC | 2020-05-21 | 2022-04-27 | $405 | $218 | $187 | $187 | |
| 43. DSV PANALPINA A/S | 2021-02-11 | 2022-04-28 | $3,457 | $3,728 | -$271 | -$271 | |
| 5. ULTA BEAUTY, INC | 2020-05-21 | 2022-05-02 | $1,993 | $1,090 | $903 | $903 | |
| 86. ALIBABA GROUP HLDG LTD | 2022-03-17 | 2022-05-05 | $8,299 | $16,930 | -$8,631 | -$8,631 | |
| 61. CSX CORP | 2021-02-11 | 2022-05-05 | $2,107 | $1,666 | $441 | $441 | |
| 41. CENTENE CORP | 2021-02-11 | 2022-05-05 | $3,467 | $2,517 | $950 | $950 | |
| 32. CISCO SYS INC | 2021-02-11 | 2022-05-05 | $1,581 | $1,387 | $194 | $194 | |
| 58. FIRSTENERGY CORP | 2021-05-06 | 2022-05-05 | $2,455 | $2,117 | $338 | $338 | |
| 4. FIRSTENERGY CORP | 2021-03-05 | 2022-05-05 | $169 | $129 | $40 | $40 | |
| 40. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-05-05 | $3,843 | $2,859 | $984 | $984 | |
| 42. SALESFORCE INC. | 2022-02-10 | 2022-05-05 | $7,515 | $10,713 | -$3,198 | -$3,198 | |
| 4. ULTA BEAUTY, INC | 2020-05-21 | 2022-05-05 | $1,605 | $872 | $733 | $733 | |
| 22. ALIBABA GROUP HLDG LTD | 2022-03-17 | 2022-05-06 | $1,975 | $2,202 | -$227 | -$227 | |
| 25. ALIBABA GROUP HLDG LTD | 2020-12-10 | 2022-05-06 | $2,244 | $4,412 | -$2,168 | -$2,168 | |
| 5. ULTA BEAUTY, INC | 2020-05-21 | 2022-05-09 | $1,910 | $1,090 | $820 | $820 | |
| 52. ALIBABA GROUP HLDG LTD | 2019-05-17 | 2022-05-11 | $4,486 | $7,964 | -$3,478 | -$3,478 | |
| 18. SALESFORCE INC. | 2022-02-10 | 2022-05-17 | $3,018 | $3,958 | -$940 | -$940 | |
| 21. BROOKFIELD ASSET MGMT INC | 2021-02-11 | 2022-05-18 | $965 | $892 | $73 | $73 | |
| 271. CLOSE BROS GROUP PLC ADR | 2021-02-11 | 2022-05-18 | $7,181 | $11,710 | -$4,529 | -$4,529 | |
| 1. ACCENTURE PLC | 2021-02-11 | 2022-05-18 | $274 | $258 | $16 | $16 | |
| 3. ULTA BEAUTY, INC | 2020-08-21 | 2022-05-19 | $1,063 | $647 | $416 | $416 | |
| 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 | 2022-02-15 | 2022-05-25 | $5,057 | $5,397 | -$340 | -$340 | |
| 10000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 | 2022-03-23 | 2022-05-25 | $10,166 | $10,633 | -$467 | -$467 | |
| 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 | 2022-02-15 | 2022-05-25 | $5,050 | $5,307 | -$257 | -$257 | |
| 15000. ARKANSAS ST 2.8750% 06/01/22 | 2016-06-29 | 2022-05-25 | $14,999 | $15,002 | -$3 | -$3 | |
| 10000. BANK AMER CORP 3.2480% 10/21/27 | 2022-03-23 | 2022-05-25 | $9,714 | $10,311 | -$597 | -$597 | |
| 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 | 2022-03-23 | 2022-05-25 | $9,783 | $10,611 | -$828 | -$828 | |
| 15000. BUTLER CNTY KANS UNI SCH DIST .2970% 09/01/22 | 2021-03-05 | 2022-05-25 | $14,901 | $15,000 | -$99 | -$99 | |
| 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 | 2021-11-08 | 2022-05-25 | $8,299 | $9,646 | -$1,347 | -$1,347 | |
| 5000. COMCAST CORP NEW 3.3000% 02/01/27 | 2021-11-08 | 2022-05-25 | $4,956 | $5,382 | -$426 | -$426 | |
| 5000. DISNEY WALT CO SR NT 2.0000% 09/01/29 | 2021-11-08 | 2022-05-25 | $4,436 | $5,043 | -$607 | -$607 | |
| 10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 | 2022-03-23 | 2022-05-25 | $9,883 | $10,360 | -$477 | -$477 | |
| 10000. JPMORGAN CHASE & CO 3.2000% 01/25/23 | 2022-03-23 | 2022-05-25 | $10,072 | $10,132 | -$60 | -$60 | |
| 15000. JEFFERSON TWP N J SCH DIST TA .7020% 09/15/24 | 2021-03-03 | 2022-05-25 | $14,006 | $15,000 | -$994 | -$994 | |
| 5000. MORGAN STANLEY 3.8750% 04/29/24 | 2021-11-08 | 2022-05-25 | $5,087 | $5,274 | -$187 | -$187 | |
| 5000. NEW JERSEY ECONOMIC DEV AUTH 7.4250% 02/15/29 | 2022-01-06 | 2022-05-25 | $5,676 | $6,190 | -$514 | -$514 | |
| 20000. NEW YORK N Y CITY TRANSITIO 2.7500% 02/01/24 | 2016-12-09 | 2022-05-25 | $19,868 | $19,879 | -$11 | -$11 | |
| 25000. OHIO ST SPL OBLIG TAXABLE 1.2570% 10/01/27 | 2020-08-05 | 2022-05-25 | $21,973 | $25,000 | -$3,027 | -$3,027 | |
| 10000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 | 2022-03-29 | 2022-05-25 | $9,393 | $9,722 | -$329 | -$329 | |
| 5000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 | 2021-11-08 | 2022-05-25 | $5,066 | $5,283 | -$217 | -$217 | |
| 5000. WELLS FARGO & CO FR 3.7500% 01/24/24 | 2021-06-08 | 2022-05-25 | $5,068 | $5,258 | -$190 | -$190 | |
| 84. AES CORP | 2022-05-05 | 2022-05-27 | $1,887 | $1,788 | $99 | $99 | |
| 1. ADOBE SYS INC | 2021-02-11 | 2022-05-27 | $425 | $492 | -$67 | -$67 | |
| 4. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2022-05-27 | $118 | $137 | -$19 | -$19 | |
| 26. AMERICAN INTL GROUP INC | 2018-05-04 | 2022-05-27 | $1,521 | $1,385 | $136 | $136 | |
| 13. APPLIED MATERIALS INC | 2022-04-18 | 2022-05-27 | $1,542 | $1,502 | $40 | $40 | |
| 2. ASHTEAD GROUP PLC | 2021-02-11 | 2022-05-27 | $423 | $437 | -$14 | -$14 | |
| 4. ASSA ABLOY AB ADR | 2021-02-11 | 2022-05-27 | $49 | $53 | -$4 | -$4 | |
| 14. BANK OF AMERICA CORP | 2020-09-21 | 2022-05-27 | $515 | $337 | $178 | $178 | |
| 12. BAXTER INTL INC | 2021-08-12 | 2022-05-27 | $917 | $887 | $30 | $30 | |
| 14. BROOKFIELD ASSET MGMT INC | 2021-02-11 | 2022-05-27 | $692 | $595 | $97 | $97 | |
| 3. THE CIGNA GROUP | 2021-02-11 | 2022-05-27 | $812 | $629 | $183 | $183 | |
| 26. CSX CORP | 2020-07-14 | 2022-05-27 | $829 | $595 | $234 | $234 | |
| 15. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-02-11 | 2022-05-27 | $207 | $308 | -$101 | -$101 | |
| 2. CATERPILLAR INC. | 2021-10-07 | 2022-05-27 | $431 | $392 | $39 | $39 | |
| 2. CHEVRONTEXACO CORP | 2017-06-19 | 2022-05-27 | $355 | $216 | $139 | $139 | |
| 48. CISCO SYS INC | 2020-08-14 | 2022-05-27 | $2,176 | $2,043 | $133 | $133 | |
| 47. CORNING INC | 2021-09-10 | 2022-05-27 | $1,674 | $1,827 | -$153 | -$153 | |
| 5. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2022-05-27 | $211 | $231 | -$20 | -$20 | |
| 850.2158 EATON VANCE MUT FDS TR FLT RT CL I | 2021-02-11 | 2022-05-27 | $7,142 | $7,490 | -$348 | -$348 | |
| 5. FMC CORP NEW | 2021-09-10 | 2022-05-27 | $619 | $492 | $127 | $127 | |
| 28. FIDELITY NATL INFORMATION SVCS INC | 2022-03-17 | 2022-05-27 | $2,943 | $2,849 | $94 | $94 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2020-03-06 | 2022-05-27 | $420 | $551 | -$131 | -$131 | |
| 53. FIRSTENERGY CORP | 2021-03-05 | 2022-05-27 | $2,303 | $1,708 | $595 | $595 | |
| 179.098 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2021-08-12 | 2022-05-27 | $1,565 | $2,255 | -$690 | -$690 | |
| 2. GRAINGER W W INC | 2021-02-11 | 2022-05-27 | $973 | $744 | $229 | $229 | |
| 845.15 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2022-05-27 | $13,328 | $12,534 | $794 | $794 | |
| 1. HUMANA INC | 2021-08-12 | 2022-05-27 | $459 | $408 | $51 | $51 | |
| 2. HUMANA INC | 2021-02-11 | 2022-05-27 | $918 | $755 | $163 | $163 | |
| 34. ING GROEP N.V. | 2021-02-11 | 2022-05-27 | $371 | $322 | $49 | $49 | |
| 99. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-02-11 | 2022-05-27 | $8,402 | $7,694 | $708 | $708 | |
| 22. ISHARES CHINA ETF | 2022-02-10 | 2022-05-27 | $1,102 | $1,411 | -$309 | -$309 | |
| 8. J. P . MORGAN CHASE & CO F/K/A | 2020-07-14 | 2022-05-27 | $1,044 | $779 | $265 | $265 | |
| 6. KDDI CORP ADR | 2021-02-11 | 2022-05-27 | $109 | $96 | $13 | $13 | |
| 8. LOWES COMPANIES INC | 2017-06-19 | 2022-05-27 | $1,585 | $644 | $941 | $941 | |
| 1. MAGNA INTL INC CL A | 2021-02-11 | 2022-05-27 | $64 | $77 | -$13 | -$13 | |
| 12. MARATHON PETE CORP | 2017-06-19 | 2022-05-27 | $1,229 | $649 | $580 | $580 | |
| 4. MARUI LTD ADR NEW | 2021-02-11 | 2022-05-27 | $155 | $153 | $2 | $2 | |
| 17. METLIFE INC | 2021-02-11 | 2022-05-27 | $1,147 | $933 | $214 | $214 | |
| 73. MONSTER BEVERAGE CORP NEW | 2022-03-22 | 2022-05-27 | $6,516 | $6,204 | $312 | $312 | |
| 10. MORGAN STANLEY, DEAN WITTER, | 2020-07-14 | 2022-05-27 | $856 | $498 | $358 | $358 | |
| 222. PG & E CORP | 2022-05-05 | 2022-05-27 | $2,717 | $2,792 | -$75 | -$75 | |
| 3133.708 PIMCO FOREIGN BOND FUND-INST | 2021-11-04 | 2022-05-27 | $31,431 | $34,327 | -$2,896 | -$2,896 | |
| 91. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2022-05-27 | $1,401 | $1,775 | -$374 | -$374 | |
| 11. PHILIP MORRIS INTL INC | 2021-02-11 | 2022-05-27 | $1,177 | $948 | $229 | $229 | |
| 8. QUALCOMM INC | 2022-04-26 | 2022-05-27 | $1,107 | $1,083 | $24 | $24 | |
| 103. QURATE RETAIL, INC. SERIES A | 2021-11-04 | 2022-05-27 | $380 | $1,089 | -$709 | -$709 | |
| 15. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-05-27 | $1,436 | $1,072 | $364 | $364 | |
| 12. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-05-27 | $1,149 | $858 | $291 | $291 | |
| 6. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2022-05-27 | $193 | $217 | -$24 | -$24 | |
| 353. SPDR INDEX SHS FDS GLB NAT RESRCE | 2022-03-17 | 2022-05-27 | $22,235 | $21,227 | $1,008 | $1,008 | |
| 13. SAFRAN S A | 2021-02-11 | 2022-05-27 | $346 | $431 | -$85 | -$85 | |
| 2. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2022-05-27 | $117 | $123 | -$6 | -$6 | |
| 46. SEA LTD ADR | 2022-01-04 | 2022-05-27 | $3,795 | $11,508 | -$7,713 | -$7,713 | |
| 22. AMEX FINANCIAL SELECT SPDR FD | 2017-06-29 | 2022-05-27 | $776 | $545 | $231 | $231 | |
| 6. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-08-12 | 2022-05-27 | $77 | $132 | -$55 | -$55 | |
| 57. SOUTHWEST AIRLS CO | 2022-01-10 | 2022-05-27 | $2,618 | $2,561 | $57 | $57 | |
| 21. TERADATA CORP DEL | 2021-05-10 | 2022-05-27 | $804 | $843 | -$39 | -$39 | |
| 146. UBER TECHNOLOGIES INC COM | 2022-03-17 | 2022-05-27 | $3,454 | $5,030 | -$1,576 | -$1,576 | |
| 3. UNION PAC CORP | 2017-06-19 | 2022-05-27 | $664 | $333 | $331 | $331 | |
| 115. VANECK OIL SERVICES ETF | 2022-03-17 | 2022-05-27 | $34,402 | $30,991 | $3,411 | $3,411 | |
| 47. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2022-05-27 | $7,230 | $6,130 | $1,100 | $1,100 | |
| 35. VERIZON COMMUNICATIONS | 2021-08-12 | 2022-05-27 | $1,793 | $1,945 | -$152 | -$152 | |
| 2. VISA INC-CLASS A SHARES | 2022-04-21 | 2022-05-27 | $423 | $430 | -$7 | -$7 | |
| 43. WELLS FARGO & COMPANY (NEW) | 2019-10-11 | 2022-05-27 | $1,964 | $2,100 | -$136 | -$136 | |
| 19.68 WESTERN ASSET CORE PLUS BOND I | 2021-08-12 | 2022-05-27 | $203 | $239 | -$36 | -$36 | |
| 29. WILLIAMS COS INC. DEL | 2018-09-26 | 2022-05-27 | $1,086 | $788 | $298 | $298 | |
| 3. ACCENTURE PLC | 2021-02-11 | 2022-05-27 | $911 | $775 | $136 | $136 | |
| 53. FIRSTENERGY CORP | 2021-03-05 | 2022-06-01 | $2,243 | $1,708 | $535 | $535 | |
| 31. PHILIP MORRIS INTL INC | 2021-02-11 | 2022-06-01 | $3,272 | $2,672 | $600 | $600 | |
| 33. ULTA BEAUTY, INC | 2020-08-21 | 2022-06-03 | $13,394 | $6,679 | $6,715 | $6,715 | |
| 12. CSL LTD | 2022-05-27 | 2022-06-29 | $1,105 | $1,162 | -$57 | -$57 | |
| 37. CSL LTD | 2021-02-11 | 2022-06-29 | $3,406 | $3,973 | -$567 | -$567 | |
| .8 MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2022-06-29 | $11 | $15 | -$4 | -$4 | |
| 9. META PLATFORMS, INC | 2022-05-27 | 2022-06-30 | $1,466 | $1,740 | -$274 | -$274 | |
| 2. META PLATFORMS, INC | 2021-02-11 | 2022-06-30 | $326 | $539 | -$213 | -$213 | |
| 1. METTLER-TOLEDO INTL INC | 2022-05-27 | 2022-07-01 | $1,153 | $1,307 | -$154 | -$154 | |
| 3. METTLER-TOLEDO INTL INC | 2021-02-11 | 2022-07-01 | $3,459 | $3,609 | -$150 | -$150 | |
| 4. RESMED INC | 2022-05-27 | 2022-07-06 | $873 | $826 | $47 | $47 | |
| 15. RESMED INC | 2021-02-11 | 2022-07-06 | $3,273 | $3,005 | $268 | $268 | |
| 7. LONZA GROUP AG ADR | 2022-05-27 | 2022-07-07 | $398 | $419 | -$21 | -$21 | |
| 65. LONZA GROUP AG ADR | 2021-02-11 | 2022-07-07 | $3,692 | $4,391 | -$699 | -$699 | |
| 5. ADOBE SYS INC | 2021-02-11 | 2022-07-28 | $1,986 | $2,433 | -$447 | -$447 | |
| 3. ADOBE SYS INC | 2020-12-10 | 2022-08-02 | $1,227 | $1,434 | -$207 | -$207 | |
| 1. ADVANCE AUTO PARTS COM | 2022-03-17 | 2022-08-02 | $196 | $206 | -$10 | -$10 | |
| 1. ADVANCE AUTO PARTS COM | 2019-05-02 | 2022-08-02 | $196 | $164 | $32 | $32 | |
| 41. ADYEN N V UNSPONSRED ADS | 2022-07-07 | 2022-08-02 | $733 | $629 | $104 | $104 | |
| 10. ADYEN N V UNSPONSRED ADS | 2022-02-10 | 2022-08-02 | $179 | $212 | -$33 | -$33 | |
| 4. AMADEUS IT GROUP, S.A. | 2022-05-27 | 2022-08-02 | $228 | $259 | -$31 | -$31 | |
| 317. AMAZON COM INC | 2022-05-27 | 2022-08-02 | $43,188 | $38,634 | $4,554 | $4,554 | |
| 43. APPLE COMPUTER INC | 2022-05-27 | 2022-08-02 | $6,935 | $6,755 | $180 | $180 | |
| 5. APPLE COMPUTER INC | 2020-03-10 | 2022-08-02 | $806 | $345 | $461 | $461 | |
| 8. ASTRAZENECA PLC -SPONS ADR | 2022-07-11 | 2022-08-02 | $531 | $539 | -$8 | -$8 | |
| 3. ATLAS COPCO AB SPONSORED ADR | 2022-05-27 | 2022-08-02 | $34 | $33 | $1 | $1 | |
| 5. ATLAS COPCO AB SPONSORED ADR | 2021-02-11 | 2022-08-02 | $56 | $71 | -$15 | -$15 | |
| 359.392 BARON EMERGING MARKETS INSTITUTIONAL | 2021-08-12 | 2022-08-02 | $4,845 | $6,825 | -$1,980 | -$1,980 | |
| 7. CSL LTD | 2021-02-11 | 2022-08-02 | $727 | $752 | -$25 | -$25 | |
| 24. CAMECO CORP | 2022-05-27 | 2022-08-02 | $607 | $603 | $4 | $4 | |
| 9. CANADIAN PACIFIC RAILWAY CO. | 2022-05-27 | 2022-08-02 | $704 | $638 | $66 | $66 | |
| 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2022-08-02 | $184 | $158 | $26 | $26 | |
| 65. DEXCOM INC | 2022-03-07 | 2022-08-02 | $5,718 | $7,224 | -$1,506 | -$1,506 | |
| 1101. ETF MANAGERS TR PRIME MOBILE PAY | 2022-05-27 | 2022-08-02 | $48,706 | $59,942 | -$11,236 | -$11,236 | |
| 31030.7726 EATON VANCE MUT FDS TR FLT RT CL I | 2021-05-12 | 2022-08-02 | $258,486 | $273,307 | -$14,821 | -$14,821 | |
| 1. EQUINIX INC | 2021-02-11 | 2022-08-02 | $693 | $714 | -$21 | -$21 | |
| 11. ADR ERSTE GROUP BANK AG SPD ADR | 2022-05-27 | 2022-08-02 | $134 | $171 | -$37 | -$37 | |
| 1. ADR ERSTE GROUP BANK AG SPD ADR | 2021-02-11 | 2022-08-02 | $12 | $16 | -$4 | -$4 | |
| 1. FANUC CORPORATION | 2022-05-27 | 2022-08-02 | $17 | $16 | $1 | $1 | |
| 5. FIRST TR EXCHANGE TRADED FD II | 2022-02-10 | 2022-08-02 | $213 | $247 | -$34 | -$34 | |
| 3. GSK PLC SPONSORED ADR | 2022-05-27 | 2022-08-02 | $125 | $135 | -$10 | -$10 | |
| 1997. GLOBAL X FDS FINTECH ETF | 2022-05-27 | 2022-08-02 | $48,984 | $67,119 | -$18,135 | -$18,135 | |
| 57. ING GROEP N.V. | 2021-02-11 | 2022-08-02 | $551 | $540 | $11 | $11 | |
| 8. INTUITIVE SURGICAL INC NEW | 2021-11-01 | 2022-08-02 | $1,931 | $2,799 | -$868 | -$868 | |
| 22. KDDI CORP ADR | 2021-02-11 | 2022-08-02 | $348 | $352 | -$4 | -$4 | |
| 13. LASERTEC CORP ADS | 2021-08-12 | 2022-08-02 | $371 | $483 | -$112 | -$112 | |
| 5. LONZA GROUP AG ADR | 2021-02-11 | 2022-08-02 | $302 | $338 | -$36 | -$36 | |
| 1. LULULEMON ATHLETICA INC | 2022-05-27 | 2022-08-02 | $308 | $293 | $15 | $15 | |
| 2. MARUI LTD ADR NEW | 2021-02-11 | 2022-08-02 | $74 | $76 | -$2 | -$2 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-05-27 | 2022-08-02 | $491 | $487 | $4 | $4 | |
| 18. NETFLIX COM INC | 2021-09-17 | 2022-08-02 | $4,043 | $9,803 | -$5,760 | -$5,760 | |
| 8. NOVO NORDISK A S ADR | 2022-04-12 | 2022-08-02 | $928 | $936 | -$8 | -$8 | |
| 68. NVIDIA CORP 00 | 2022-05-27 | 2022-08-02 | $12,601 | $16,991 | -$4,390 | -$4,390 | |
| 2067.958 PIMCO FOREIGN BOND FUND-INST | 2021-11-04 | 2022-08-02 | $20,721 | $22,355 | -$1,634 | -$1,634 | |
| 2. PALO ALTO NETWORKS INC | 2022-03-17 | 2022-08-02 | $1,026 | $1,116 | -$90 | -$90 | |
| 23. PAYPAL HLDGS INC | 2022-01-05 | 2022-08-02 | $2,041 | $4,295 | -$2,254 | -$2,254 | |
| 1. PERNOD RICARD SA SPONSORED ADR | 2022-05-27 | 2022-08-02 | $39 | $39 | |||
| 10. RECKITT BENCK GRP SPONSORED ADR | 2022-05-27 | 2022-08-02 | $167 | $156 | $11 | $11 | |
| 17. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2022-08-02 | $284 | $296 | -$12 | -$12 | |
| 2. RESMED INC | 2021-02-11 | 2022-08-02 | $480 | $401 | $79 | $79 | |
| 8. S&P GLOBAL INC | 2022-03-17 | 2022-08-02 | $2,957 | $3,205 | -$248 | -$248 | |
| 16. SAFRAN S A | 2021-02-11 | 2022-08-02 | $438 | $530 | -$92 | -$92 | |
| 18. SALESFORCE INC. | 2022-02-10 | 2022-08-02 | $3,297 | $3,958 | -$661 | -$661 | |
| 4. SALESFORCE INC. | 2021-02-11 | 2022-08-02 | $733 | $961 | -$228 | -$228 | |
| 6. SCHNEIDER ELECTRIC SE | 2022-04-04 | 2022-08-02 | $161 | $207 | -$46 | -$46 | |
| 9. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2022-08-02 | $513 | $552 | -$39 | -$39 | |
| 3. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-08-12 | 2022-08-02 | $30 | $66 | -$36 | -$36 | |
| 10. SHOPIFY INC CL A | 2022-05-27 | 2022-08-02 | $379 | $363 | $16 | $16 | |
| 89. SHOPIFY INC CL A | 2021-02-11 | 2022-08-02 | $3,372 | $12,969 | -$9,597 | -$9,597 | |
| 7. SPLUNK INC COM USD0.001 | 2022-03-03 | 2022-08-02 | $743 | $873 | -$130 | -$130 | |
| 1. STRYKER CORP | 2022-05-05 | 2022-08-02 | $215 | $245 | -$30 | -$30 | |
| 2. SYMRISE AG | 2022-05-27 | 2022-08-02 | $58 | $56 | $2 | $2 | |
| 5. SYMRISE AG | 2021-02-11 | 2022-08-02 | $146 | $157 | -$11 | -$11 | |
| 2. TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-27 | 2022-08-02 | $173 | $187 | -$14 | -$14 | |
| 5. THERMO ELECTRON CORP | 2022-05-27 | 2022-08-02 | $2,935 | $2,821 | $114 | $114 | |
| 6. TOTAL S A SPONSORED ADR | 2022-05-27 | 2022-08-02 | $296 | $353 | -$57 | -$57 | |
| 5. TRACTOR SUPPLY CO | 2022-05-27 | 2022-08-02 | $958 | $946 | $12 | $12 | |
| 54. UBER TECHNOLOGIES INC COM | 2022-03-17 | 2022-08-02 | $1,535 | $1,750 | -$215 | -$215 | |
| 98. UBER TECHNOLOGIES INC COM | 2020-12-18 | 2022-08-02 | $2,786 | $4,907 | -$2,121 | -$2,121 | |
| 59. UIPATH INC CL A | 2021-12-10 | 2022-08-02 | $1,125 | $3,108 | -$1,983 | -$1,983 | |
| 1. UNILEVER PLC SPNSRD ADR NEW | 2022-05-27 | 2022-08-02 | $49 | $44 | $5 | $5 | |
| 1. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2022-08-02 | $49 | $54 | -$5 | -$5 | |
| 12. UNITEDHEALTH GROUP INC | 2022-05-27 | 2022-08-02 | $6,461 | $6,041 | $420 | $420 | |
| 1. UNITY SOFTWARE INC COM | 2022-01-14 | 2022-08-02 | $40 | $118 | -$78 | -$78 | |
| 682. VANECK OIL SERVICES ETF | 2022-03-17 | 2022-08-02 | $163,960 | $183,791 | -$19,831 | -$19,831 | |
| 13. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2022-08-02 | $1,986 | $1,695 | $291 | $291 | |
| 27. WORKDAY INCCL A | 2022-02-10 | 2022-08-02 | $4,184 | $6,440 | -$2,256 | -$2,256 | |
| 16. ZOETIS INC | 2022-02-28 | 2022-08-02 | $2,887 | $3,145 | -$258 | -$258 | |
| 2. AON PLC SHS CL A | 2022-03-21 | 2022-08-02 | $568 | $634 | -$66 | -$66 | |
| 1. ATLASSIAN CORP PLC | 2021-09-20 | 2022-08-02 | $212 | $400 | -$188 | -$188 | |
| 69. ATLASSIAN CORP PLC | 2022-05-27 | 2022-08-02 | $14,627 | $22,591 | -$7,964 | -$7,964 | |
| 7. EATON CORP PLC | 2021-08-23 | 2022-08-02 | $1,036 | $1,168 | -$132 | -$132 | |
| 3. FERGUSON PLC NEW SHS | 2022-03-09 | 2022-08-02 | $373 | $444 | -$71 | -$71 | |
| 10. APTIV PLC SHS | 2022-02-10 | 2022-08-02 | $1,078 | $1,399 | -$321 | -$321 | |
| 2. STERIS PLC SHS USD | 2022-05-27 | 2022-08-02 | $452 | $471 | -$19 | -$19 | |
| 10. ALCON INC ORD SHS | 2022-05-27 | 2022-08-02 | $774 | $750 | $24 | $24 | |
| 2. FERRARI NV | 2022-05-27 | 2022-08-02 | $427 | $403 | $24 | $24 | |
| 9. ADOBE SYS INC | 2021-05-12 | 2022-08-10 | $3,958 | $3,668 | $290 | $290 | |
| 610. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2022-08-10 | $9,784 | $10,635 | -$851 | -$851 | |
| 11. SHOPIFY INC CL A | 2021-02-11 | 2022-08-15 | $430 | $1,603 | -$1,173 | -$1,173 | |
| 11. ADOBE SYS INC | 2018-02-05 | 2022-08-17 | $4,841 | $2,160 | $2,681 | $2,681 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2022-08-02 | 2022-08-19 | $200 | $204 | -$4 | -$4 | |
| 14. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2022-08-19 | $1,397 | $1,915 | -$518 | -$518 | |
| 2. TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-27 | 2022-08-19 | $174 | $187 | -$13 | -$13 | |
| 74. TAIWAN SEMICONDUCTOR-SP ADR | 2021-02-11 | 2022-08-19 | $6,447 | $10,172 | -$3,725 | -$3,725 | |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2022-08-23 | $1,840 | $2,557 | -$717 | -$717 | |
| 22. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2022-08-26 | $2,121 | $2,960 | -$839 | -$839 | |
| 30. META PLATFORMS, INC | 2022-08-02 | 2022-08-30 | $4,823 | $4,814 | $9 | $9 | |
| 35. META PLATFORMS, INC | 2021-02-11 | 2022-08-30 | $5,627 | $9,427 | -$3,800 | -$3,800 | |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2022-08-30 | $1,787 | $2,544 | -$757 | -$757 | |
| 18. FIDELITY NATL INFORMATION SVCS INC | 2019-10-11 | 2022-08-31 | $1,679 | $2,376 | -$697 | -$697 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2019-07-25 | 2022-09-06 | $1,534 | $2,220 | -$686 | -$686 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2019-07-25 | 2022-09-07 | $1,520 | $2,220 | -$700 | -$700 | |
| 385. UIPATH INC CL A | 2022-05-27 | 2022-09-08 | $5,289 | $10,485 | -$5,196 | -$5,196 | |
| 16. FIDELITY NATL INFORMATION SVCS INC | 2020-05-11 | 2022-09-09 | $1,434 | $2,081 | -$647 | -$647 | |
| 3752. SPDR INDEX SHS FDS GLB NAT RESRCE | 2022-08-02 | 2022-09-09 | $207,151 | $222,167 | -$15,016 | -$15,016 | |
| 45. UIPATH INC CL A | 2022-05-27 | 2022-09-09 | $654 | $801 | -$147 | -$147 | |
| 78. UIPATH INC CL A | 2021-06-10 | 2022-09-09 | $1,134 | $5,507 | -$4,373 | -$4,373 | |
| 18. FIDELITY NATL INFORMATION SVCS INC | 2020-05-11 | 2022-09-14 | $1,596 | $2,303 | -$707 | -$707 | |
| 116. UIPATH INC CL A | 2021-07-16 | 2022-09-14 | $1,613 | $7,841 | -$6,228 | -$6,228 | |
| 82. WALT DISNEY CO. | 2022-08-02 | 2022-09-19 | $8,835 | $10,415 | -$1,580 | -$1,580 | |
| 25. WALT DISNEY CO. | 2021-04-14 | 2022-09-19 | $2,694 | $4,754 | -$2,060 | -$2,060 | |
| 36. FIDELITY NATL INFORMATION SVCS INC | 2020-04-09 | 2022-09-20 | $2,919 | $4,545 | -$1,626 | -$1,626 | |
| 36. AMERICAN INTL GROUP INC | 2022-08-02 | 2022-09-26 | $1,743 | $1,858 | -$115 | -$115 | |
| 69. AMERICAN INTL GROUP INC | 2019-05-17 | 2022-09-26 | $3,341 | $3,645 | -$304 | -$304 | |
| 32. WALT DISNEY CO. | 2021-08-12 | 2022-09-26 | $3,184 | $5,969 | -$2,785 | -$2,785 | |
| 18. MORGAN STANLEY, DEAN WITTER, | 2022-08-02 | 2022-09-26 | $1,429 | $1,515 | -$86 | -$86 | |
| 49. MORGAN STANLEY, DEAN WITTER, | 2020-09-21 | 2022-09-26 | $3,890 | $2,359 | $1,531 | $1,531 | |
| 40000. MIAMI-DADE CNTY FLA AVIATION 2.6080% 10/01/22 | 2022-03-24 | 2022-10-01 | $40,000 | $40,000 | |||
| 10. AIA GROUP LTD | 2022-08-02 | 2022-10-06 | $352 | $404 | -$52 | -$52 | |
| 16. AIA GROUP LTD | 2021-02-11 | 2022-10-06 | $564 | $862 | -$298 | -$298 | |
| 6. AMADEUS IT GROUP, S.A. | 2022-05-27 | 2022-10-06 | $291 | $389 | -$98 | -$98 | |
| 5. AMADEUS IT GROUP, S.A. | 2021-02-11 | 2022-10-06 | $243 | $329 | -$86 | -$86 | |
| 5. CANADIAN PACIFIC RAILWAY CO. | 2022-05-27 | 2022-10-06 | $349 | $354 | -$5 | -$5 | |
| 8. CANADIAN PACIFIC RAILWAY CO. | 2021-02-11 | 2022-10-06 | $558 | $571 | -$13 | -$13 | |
| 275. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-02-11 | 2022-10-06 | $1,965 | $5,646 | -$3,681 | -$3,681 | |
| 20. EXPERIAN PLC ADR | 2022-08-02 | 2022-10-06 | $611 | $698 | -$87 | -$87 | |
| 4. LVMH MOET HENNESSY LOUIS VUITTON | 2022-08-02 | 2022-10-06 | $496 | $555 | -$59 | -$59 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2022-10-06 | $124 | $129 | -$5 | -$5 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-05-27 | 2022-10-06 | $321 | $366 | -$45 | -$45 | |
| 6. NOVO NORDISK A S ADR | 2022-04-12 | 2022-10-06 | $635 | $702 | -$67 | -$67 | |
| 16. SIKA AG | 2022-05-27 | 2022-10-06 | $335 | $446 | -$111 | -$111 | |
| 1. AON PLC SHS CL A | 2022-03-21 | 2022-10-06 | $281 | $317 | -$36 | -$36 | |
| 2. ACCENTURE PLC | 2022-08-02 | 2022-10-06 | $541 | $608 | -$67 | -$67 | |
| 2. ICON PLC | 2022-05-27 | 2022-10-06 | $388 | $453 | -$65 | -$65 | |
| 2. ICON PLC | 2021-08-17 | 2022-10-06 | $388 | $476 | -$88 | -$88 | |
| 1. STERIS PLC SHS USD | 2022-05-27 | 2022-10-06 | $173 | $236 | -$63 | -$63 | |
| 1. STERIS PLC SHS USD | 2021-02-11 | 2022-10-06 | $173 | $183 | -$10 | -$10 | |
| 5. ALCON INC ORD SHS | 2022-05-27 | 2022-10-06 | $301 | $375 | -$74 | -$74 | |
| 1. FERRARI NV | 2022-05-27 | 2022-10-06 | $191 | $201 | -$10 | -$10 | |
| 1. FERRARI NV | 2021-02-11 | 2022-10-06 | $191 | $204 | -$13 | -$13 | |
| 3. THERMO ELECTRON CORP | 2022-05-27 | 2022-10-25 | $1,523 | $1,693 | -$170 | -$170 | |
| 98. META PLATFORMS, INC | 2021-02-11 | 2022-10-27 | $9,864 | $22,990 | -$13,126 | -$13,126 | |
| 287. MARUI LTD ADR NEW | 2021-02-11 | 2022-11-01 | $9,431 | $10,969 | -$1,538 | -$1,538 | |
| 52. PALO ALTO NETWORKS INC | 2022-05-27 | 2022-11-04 | $7,612 | $8,965 | -$1,353 | -$1,353 | |
| 18. TRACTOR SUPPLY CO | 2022-05-27 | 2022-11-04 | $3,834 | $3,406 | $428 | $428 | |
| 43. WORKDAY INCCL A | 2022-05-27 | 2022-11-07 | $5,702 | $6,577 | -$875 | -$875 | |
| 2. ASML HOLDING N V | 2022-11-08 | 2022-11-08 | $992 | $999 | -$7 | -$7 | |
| 7. ASML HOLDING N V | 2022-08-02 | 2022-11-08 | $3,472 | $4,418 | -$946 | -$946 | |
| 162. AES CORP | 2022-08-02 | 2022-11-09 | $4,283 | $3,587 | $696 | $696 | |
| 1. ADVANCE AUTO PARTS COM | 2019-05-22 | 2022-11-09 | $180 | $163 | $17 | $17 | |
| 76. AMERICAN INTL GROUP INC | 2019-05-17 | 2022-11-09 | $4,504 | $3,430 | $1,074 | $1,074 | |
| 45. APPLIED MATERIALS INC | 2022-08-02 | 2022-11-09 | $4,299 | $5,086 | -$787 | -$787 | |
| 30. ASSA ABLOY AB ADR | 2022-08-02 | 2022-11-09 | $313 | $345 | -$32 | -$32 | |
| 41. BANK OF AMERICA CORP | 2022-08-02 | 2022-11-09 | $1,504 | $1,381 | $123 | $123 | |
| 78. BANK OF AMERICA CORP | 2020-07-14 | 2022-11-09 | $2,862 | $1,861 | $1,001 | $1,001 | |
| 83. BARRICK GOLD CORP | 2022-08-02 | 2022-11-09 | $1,293 | $1,422 | -$129 | -$129 | |
| 67. BARRICK GOLD CORP | 2021-01-07 | 2022-11-09 | $1,044 | $1,649 | -$605 | -$605 | |
| 57. BAXTER INTL INC | 2022-08-02 | 2022-11-09 | $2,993 | $3,837 | -$844 | -$844 | |
| 16. BRISTOL MYERS SQUIBB CO | 2022-08-02 | 2022-11-09 | $1,294 | $1,198 | $96 | $96 | |
| 49. BRISTOL MYERS SQUIBB CO | 2020-09-21 | 2022-11-09 | $3,963 | $2,562 | $1,401 | $1,401 | |
| 10. BROOKFIELD ASSET MGMT INC | 2022-08-02 | 2022-11-09 | $412 | $492 | -$80 | -$80 | |
| 1. BROOKFIELD ASSET MGMT INC | 2021-02-11 | 2022-11-09 | $41 | $42 | -$1 | -$1 | |
| 8. THE CIGNA GROUP | 2022-08-02 | 2022-11-09 | $2,627 | $2,191 | $436 | $436 | |
| 13. THE CIGNA GROUP | 2021-02-11 | 2022-11-09 | $4,269 | $2,419 | $1,850 | $1,850 | |
| 37. CSX CORP | 2022-08-02 | 2022-11-09 | $1,101 | $1,194 | -$93 | -$93 | |
| 44. CSX CORP | 2020-07-14 | 2022-11-09 | $1,309 | $1,007 | $302 | $302 | |
| 9. CATERPILLAR INC. | 2022-08-02 | 2022-11-09 | $2,047 | $1,691 | $356 | $356 | |
| 6. CATERPILLAR INC. | 2021-10-07 | 2022-11-09 | $1,365 | $1,177 | $188 | $188 | |
| 27. CENTENE CORP | 2022-08-02 | 2022-11-09 | $2,284 | $2,478 | -$194 | -$194 | |
| 27. CENTENE CORP | 2021-02-11 | 2022-11-09 | $2,284 | $1,619 | $665 | $665 | |
| 7. CHEVRONTEXACO CORP | 2022-08-02 | 2022-11-09 | $1,271 | $1,124 | $147 | $147 | |
| 9. CHEVRONTEXACO CORP | 2017-06-19 | 2022-11-09 | $1,634 | $973 | $661 | $661 | |
| 36. CISCO SYS INC | 2022-08-02 | 2022-11-09 | $1,588 | $1,632 | -$44 | -$44 | |
| 48. CISCO SYS INC | 2020-08-14 | 2022-11-09 | $2,117 | $2,043 | $74 | $74 | |
| 58. CORNING INC | 2022-08-02 | 2022-11-09 | $1,884 | $2,098 | -$214 | -$214 | |
| 71. CORNING INC | 2021-09-10 | 2022-11-09 | $2,307 | $2,759 | -$452 | -$452 | |
| 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2022-11-09 | $197 | $158 | $39 | $39 | |
| 9. DASSAULT SYS S A SPD ADR | 2022-08-02 | 2022-11-09 | $305 | $384 | -$79 | -$79 | |
| 34. DEXCOM INC | 2022-04-29 | 2022-11-09 | $3,878 | $3,647 | $231 | $231 | |
| 10. ADR ERSTE GROUP BANK AG SPD ADR | 2021-02-11 | 2022-11-09 | $141 | $160 | -$19 | -$19 | |
| 23. FMC CORP NEW | 2022-08-02 | 2022-11-09 | $2,921 | $2,508 | $413 | $413 | |
| 31. FMC CORP NEW | 2021-09-10 | 2022-11-09 | $3,937 | $3,050 | $887 | $887 | |
| 22. FANUC CORPORATION | 2022-05-27 | 2022-11-09 | $301 | $357 | -$56 | -$56 | |
| 51. FIRSTENERGY CORP | 2022-08-02 | 2022-11-09 | $1,910 | $2,019 | -$109 | -$109 | |
| 76. FIRSTENERGY CORP | 2021-03-05 | 2022-11-09 | $2,847 | $2,390 | $457 | $457 | |
| 131. FREEPORT MCMORAN COPPER B | 2022-05-05 | 2022-11-09 | $4,498 | $5,169 | -$671 | -$671 | |
| 1.6 GSK PLC SPONSORED ADR | 2022-11-03 | 2022-11-09 | $52 | $52 | |||
| 7.4 GSK PLC SPONSORED ADR | 2022-05-27 | 2022-11-09 | $240 | $333 | -$93 | -$93 | |
| 288. HALEON PLC SPON ADS | 2022-08-10 | 2022-11-09 | $1,855 | $1,890 | -$35 | -$35 | |
| 853.659 HARTFORD INTL VALUE FUND-I | 2022-08-02 | 2022-11-09 | $12,062 | $12,250 | -$188 | -$188 | |
| 79.847 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2022-11-09 | $1,128 | $1,184 | -$56 | -$56 | |
| 15. HEINEKEN NV SPON ADR | 2022-08-02 | 2022-11-09 | $637 | $736 | -$99 | -$99 | |
| 4. HUMANA INC | 2022-08-02 | 2022-11-09 | $2,242 | $1,917 | $325 | $325 | |
| 5. HUMANA INC | 2021-02-11 | 2022-11-09 | $2,803 | $1,888 | $915 | $915 | |
| 18. ING GROEP N.V. | 2021-02-11 | 2022-11-09 | $197 | $170 | $27 | $27 | |
| 10. INTUITIVE SURGICAL INC NEW | 2021-12-07 | 2022-11-09 | $2,387 | $3,314 | -$927 | -$927 | |
| 247. ISHARES GOLD TR ISHARES NEW | 2022-03-17 | 2022-11-09 | $8,023 | $9,129 | -$1,106 | -$1,106 | |
| 12. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2022-08-02 | 2022-11-09 | $988 | $1,002 | -$14 | -$14 | |
| 153. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-02-11 | 2022-11-09 | $12,593 | $11,890 | $703 | $703 | |
| 14. J. P . MORGAN CHASE & CO F/K/A | 2022-08-02 | 2022-11-09 | $1,823 | $1,597 | $226 | $226 | |
| 15. J. P . MORGAN CHASE & CO F/K/A | 2020-07-14 | 2022-11-09 | $1,953 | $1,461 | $492 | $492 | |
| 3. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2022-11-09 | $396 | $387 | $9 | $9 | |
| 13. LOWES COMPANIES INC | 2022-08-02 | 2022-11-09 | $2,461 | $2,482 | -$21 | -$21 | |
| 17. LOWES COMPANIES INC | 2017-06-19 | 2022-11-09 | $3,218 | $1,369 | $1,849 | $1,849 | |
| 9. MAGNA INTL INC CL A | 2021-02-11 | 2022-11-09 | $506 | $693 | -$187 | -$187 | |
| 16. MARATHON PETE CORP | 2022-08-02 | 2022-11-09 | $1,882 | $1,505 | $377 | $377 | |
| 17. MARATHON PETE CORP | 2017-06-19 | 2022-11-09 | $1,999 | $919 | $1,080 | $1,080 | |
| 26. METLIFE INC | 2022-08-02 | 2022-11-09 | $1,905 | $1,635 | $270 | $270 | |
| 38. METLIFE INC | 2021-02-11 | 2022-11-09 | $2,784 | $1,917 | $867 | $867 | |
| 23. MICHELIN COMPAGNIE GENERALE ADR | 2022-08-02 | 2022-11-09 | $301 | $310 | -$9 | -$9 | |
| 6. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2022-11-09 | $79 | $111 | -$32 | -$32 | |
| 36. MONSTER BEVERAGE CORP NEW | 2022-08-02 | 2022-11-09 | $3,507 | $3,495 | $12 | $12 | |
| 58. MORGAN STANLEY, DEAN WITTER, | 2019-10-11 | 2022-11-09 | $4,888 | $2,525 | $2,363 | $2,363 | |
| 16. MUNICH RE GROUP | 2022-05-18 | 2022-11-09 | $453 | $376 | $77 | $77 | |
| 1. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-05-27 | 2022-11-09 | $111 | $122 | -$11 | -$11 | |
| 3. NOVARTIS AG-ADR | 2022-05-27 | 2022-11-09 | $250 | $273 | -$23 | -$23 | |
| 1. NOVARTIS AG-ADR | 2021-02-11 | 2022-11-09 | $83 | $92 | -$9 | -$9 | |
| 319. PG & E CORP | 2022-05-05 | 2022-11-09 | $4,727 | $3,800 | $927 | $927 | |
| 7279.375 PIMCO FOREIGN BOND FUND-INST | 2021-02-11 | 2022-11-09 | $69,372 | $80,993 | -$11,621 | -$11,621 | |
| 23. PHILIP MORRIS INTL INC | 2022-08-02 | 2022-11-09 | $2,129 | $2,270 | -$141 | -$141 | |
| 29. PHILIP MORRIS INTL INC | 2021-02-11 | 2022-11-09 | $2,684 | $2,499 | $185 | $185 | |
| 56.905 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2022-11-09 | $488 | $527 | -$39 | -$39 | |
| 26. QUALCOMM INC | 2022-08-02 | 2022-11-09 | $2,925 | $3,755 | -$830 | -$830 | |
| 10. QUALCOMM INC | 2019-01-22 | 2022-11-09 | $1,125 | $542 | $583 | $583 | |
| 22. RAYTHEON TECHNOLOG-COM USD | 2022-08-02 | 2022-11-09 | $2,109 | $2,071 | $38 | $38 | |
| 21. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-11-09 | $2,013 | $1,501 | $512 | $512 | |
| 34. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2022-11-09 | $3,259 | $2,429 | $830 | $830 | |
| 3. RENTOKIL INITIAL PLC SPONSORED ADR | 2022-08-02 | 2022-11-09 | $92 | $99 | -$7 | -$7 | |
| 9. SAFRAN S A | 2021-02-11 | 2022-11-09 | $257 | $298 | -$41 | -$41 | |
| 47. AMEX FINANCIAL SELECT SPDR FD | 2022-08-02 | 2022-11-09 | $1,606 | $1,570 | $36 | $36 | |
| 45. AMEX FINANCIAL SELECT SPDR FD | 2017-06-29 | 2022-11-09 | $1,538 | $1,114 | $424 | $424 | |
| 1. SIKA AG | 2022-05-27 | 2022-11-09 | $24 | $28 | -$4 | -$4 | |
| 1. SONY CORP ADR NEW | 2022-05-27 | 2022-11-09 | $76 | $92 | -$16 | -$16 | |
| 19. SOUTHWEST AIRLS CO | 2022-01-10 | 2022-11-09 | $713 | $854 | -$141 | -$141 | |
| 16. SYMRISE AG | 2022-11-03 | 2022-11-09 | $415 | $384 | $31 | $31 | |
| 2526.594 TCW FDS INC EMRG MKTS CL I | 2022-08-02 | 2022-11-09 | $14,553 | $16,897 | -$2,344 | -$2,344 | |
| 16922.517 TCW FDS INC EMRG MKTS CL I | 2021-11-04 | 2022-11-09 | $97,474 | $140,645 | -$43,171 | -$43,171 | |
| 46. TERADATA CORP DEL | 2022-08-02 | 2022-11-09 | $1,384 | $1,705 | -$321 | -$321 | |
| 19. TERADATA CORP DEL | 2021-04-14 | 2022-11-09 | $571 | $622 | -$51 | -$51 | |
| 2. TOTAL S A SPONSORED ADR | 2022-05-27 | 2022-11-09 | $114 | $118 | -$4 | -$4 | |
| 4. TOTAL S A SPONSORED ADR | 2021-02-11 | 2022-11-09 | $228 | $168 | $60 | $60 | |
| 13. TRACTOR SUPPLY CO | 2022-11-09 | 2022-11-09 | $2,670 | $2,584 | $86 | $86 | |
| 4. TRACTOR SUPPLY CO | 2021-02-22 | 2022-11-09 | $822 | $668 | $154 | $154 | |
| 16. UBER TECHNOLOGIES INC COM | 2020-12-18 | 2022-11-09 | $425 | $801 | -$376 | -$376 | |
| 3. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2022-11-09 | $139 | $162 | -$23 | -$23 | |
| 3. UNION PAC CORP | 2022-08-02 | 2022-11-09 | $613 | $668 | -$55 | -$55 | |
| 6. UNION PAC CORP | 2017-06-19 | 2022-11-09 | $1,225 | $667 | $558 | $558 | |
| 149. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2022-11-09 | $22,075 | $19,433 | $2,642 | $2,642 | |
| 235. VANGUARD BD IDX FD INC SHORT TERM BD | 2022-09-09 | 2022-11-09 | $17,496 | $17,901 | -$405 | -$405 | |
| 86. VERIZON COMMUNICATIONS | 2022-08-02 | 2022-11-09 | $3,261 | $4,126 | -$865 | -$865 | |
| 60. VERIZON COMMUNICATIONS | 2020-07-14 | 2022-11-09 | $2,275 | $3,324 | -$1,049 | -$1,049 | |
| 13. VISA INC-CLASS A SHARES | 2022-08-02 | 2022-11-09 | $2,536 | $2,685 | -$149 | -$149 | |
| 1. WASTE CONNECTIONS INC COM | 2022-10-06 | 2022-11-09 | $139 | $135 | $4 | $4 | |
| 64. WELLS FARGO & COMPANY (NEW) | 2022-08-02 | 2022-11-09 | $2,976 | $2,804 | $172 | $172 | |
| 43. WELLS FARGO & COMPANY (NEW) | 2019-10-11 | 2022-11-09 | $1,999 | $2,085 | -$86 | -$86 | |
| 87. WILLIAMS COS INC. DEL | 2022-08-02 | 2022-11-09 | $2,898 | $2,834 | $64 | $64 | |
| 62. WILLIAMS COS INC. DEL | 2019-01-22 | 2022-11-09 | $2,065 | $1,647 | $418 | $418 | |
| 1. ACCENTURE PLC | 2021-02-11 | 2022-11-09 | $268 | $258 | $10 | $10 | |
| 2. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2022-05-27 | 2022-11-09 | $99 | $108 | -$9 | -$9 | |
| 4. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2022-11-09 | $199 | $206 | -$7 | -$7 | |
| 56. APTIV PLC SHS | 2022-03-17 | 2022-11-09 | $5,573 | $7,157 | -$1,584 | -$1,584 | |
| 138. TECHNIPFMC LTD COM | 2022-08-02 | 2022-11-09 | $1,622 | $1,148 | $474 | $474 | |
| 67. TECHNIPFMC LTD COM | 2019-10-28 | 2022-11-09 | $787 | $1,400 | -$613 | -$613 | |
| 7. TRACTOR SUPPLY CO | 2021-02-24 | 2022-11-10 | $1,487 | $1,154 | $333 | $333 | |
| 30. WALT DISNEY CO. | 2022-11-09 | 2022-11-14 | $2,851 | $2,634 | $217 | $217 | |
| 4. WALT DISNEY CO. | 2021-08-12 | 2022-11-14 | $380 | $708 | -$328 | -$328 | |
| 5. AIA GROUP LTD | 2022-11-09 | 2022-11-15 | $192 | $171 | $21 | $21 | |
| 104. AIA GROUP LTD | 2021-02-11 | 2022-11-15 | $4,003 | $5,601 | -$1,598 | -$1,598 | |
| 36. WALT DISNEY CO. | 2021-08-12 | 2022-11-15 | $3,470 | $4,611 | -$1,141 | -$1,141 | |
| 5000. BOEING 3.2000% 03/01/29 | 2022-06-01 | 2022-11-16 | $4,362 | $4,464 | -$102 | -$102 | |
| 5000. MORGAN STANLEY 3.8750% 04/29/24 | 2022-03-23 | 2022-11-16 | $4,917 | $5,070 | -$153 | -$153 | |
| 7. TRACTOR SUPPLY CO | 2021-02-24 | 2022-11-17 | $1,494 | $1,145 | $349 | $349 | |
| 17. WALT DISNEY CO. | 2018-02-05 | 2022-11-18 | $1,572 | $1,813 | -$241 | -$241 | |
| 45. WALT DISNEY CO. | 2018-02-05 | 2022-11-21 | $4,420 | $4,798 | -$378 | -$378 | |
| 38. AES CORP | 2022-06-01 | 2022-11-22 | $1,061 | $831 | $230 | $230 | |
| 39. BANK OF AMERICA CORP | 2020-07-14 | 2022-11-22 | $1,466 | $930 | $536 | $536 | |
| 143. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2022-11-09 | 2022-11-25 | $1,140 | $2,479 | -$1,339 | -$1,339 | |
| 322. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-08-12 | 2022-11-25 | $2,566 | $7,217 | -$4,651 | -$4,651 | |
| 45. WALT DISNEY CO. | 2018-12-27 | 2022-11-29 | $4,303 | $4,702 | -$399 | -$399 | |
| 180. AMAZON COM INC | 2022-11-09 | 2022-12-02 | $16,965 | $15,728 | $1,237 | $1,237 | |
| 63. AMAZON COM INC | 2022-05-27 | 2022-12-02 | $5,938 | $7,149 | -$1,211 | -$1,211 | |
| 35. MARATHON PETE CORP | 2017-06-19 | 2022-12-09 | $3,732 | $1,893 | $1,839 | $1,839 | |
| 31. METLIFE INC | 2019-01-22 | 2022-12-09 | $2,237 | $1,389 | $848 | $848 | |
| 14. TRACTOR SUPPLY CO | 2021-03-01 | 2022-12-16 | $2,962 | $2,264 | $698 | $698 | |
| .25 BROOKFIELD ASSET MANAGMT LTD | 2022-12-13 | 2022-12-27 | $7 | $8 | -$1 | -$1 | |
| 50. AES CORP | 2022-05-05 | 2022-12-28 | $1,410 | $1,064 | $346 | $346 | |
| 2. AMERICAN INTL GROUP INC | 2019-01-22 | 2022-12-28 | $126 | $87 | $39 | $39 | |
| 2. LULULEMON ATHLETICA INC | 2022-11-09 | 2022-12-28 | $621 | $623 | -$2 | -$2 | |
| 12. LULULEMON ATHLETICA INC | 2021-02-11 | 2022-12-28 | $3,726 | $4,134 | -$408 | -$408 | |
| 3. AMADEUS IT GROUP, S.A. | 2022-11-09 | 2022-12-29 | $158 | $154 | $4 | $4 | |
| 147. AMADEUS IT GROUP, S.A. | 2021-08-12 | 2022-12-29 | $7,717 | $9,638 | -$1,921 | -$1,921 | |
| 24. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2022-12-30 | $3,479 | $3,097 | $382 | $382 | |
| 51. LASERTEC CORP ADS | 2022-11-09 | 2022-12-30 | $1,645 | $1,502 | $143 | $143 | |
| 55. LASERTEC CORP ADS | 2021-08-12 | 2022-12-30 | $1,774 | $2,043 | -$269 | -$269 | |
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$93,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,188 | OverpaymentAmt |
| Applied To ES Tax | $1,188 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MORAN FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD STE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUZANNE S MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | PRESIDENT | 25 | $0 |
| KATHERINE PINHO | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | EXECUTIVE DIRECTOR/ TREASURER | 35 | $75,000 |
| PATRICK MICHAEL MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIBANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST FL 19 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $74,707 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,107,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,398,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,398,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,212,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,660 | TotalTaxAmt |
| Distributable Before Adj | $608,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $608,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $608,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $84,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $608,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,549,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,550,164 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $779,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $813,201 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,692,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $524,261 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $524,261 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,168,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,025,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,142,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,550,164 | ExcessFromYear4Amt |
| Excess From Year3 | $779,423 | ExcessFromYear3Amt |
| Excess From Year2 | $813,201 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$93,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT I | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,929 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SUE MORAN | |||||||
| 1 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $1,634,365 | Yes (X) | Yes (X) |
| WILLIAM MORAN | |||||||
| 2 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $994,510 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS SECURITIES | $1,634,364 | 2022-12-16 |
| 2 | 210 SHARES OF NVR INC | $994,510 | 2022-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PINHO | PersonNm |
| Short Explanation | EXECUTIVE DIRECTOR AND TREASURER SERVICES | ShortExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,944,370 | BookValueAmt |
| EOYFMV | $14,238,483 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER COST OF ASSETS CONTRIBUTED | Desc |
| Amt | $2,327,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,218 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT INTEREST | Desc |
| Revenue And Expenses Per Books | $555 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $555 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITIBANK MANAGEMENT FEES | CategoryTxt |
| Amt | $74,707 | Amt |
| Net Investment Income | $74,707 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,791 | $2,791 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,455 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,009 | $3,009 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
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