CPB FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CPB FOUNDATION (EIN 34-7151671)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-03
IRS object ID: 202341239349101519
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-03T18:00:27-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	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	347151671	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CBP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CBPF	BusinessNameControlTxt
Phone	5136518415	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm
Person Title	TAX MANAGER	PersonTitleTxt
Phone	5136518415	PhoneNum
Signature	2023-04-26	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	JASON BELOT	PreparerPersonNm
PTIN	P00183464	PTIN
Phone	3302555814	PhoneNum
Preparation	2023-04-26	PreparationDt

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	$31,335,842	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$205,261	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$528,665	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$559,841	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$666,539	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,318,566	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$666,539	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$37,239	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,239	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,437,704	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,263,619	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$144,131	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$115,305	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$28,826	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$46,656	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,303	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	$83,365	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$83,165	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$274,152	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$222,773	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,026	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,520,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,520,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,794,152	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$222,773	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,549,026	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,356,448	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,040,846	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,404,801	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$674,198	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$674,198	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$8,017,373	CorporateStockBOYAmt
Corporate Stock EOY	$8,444,073	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,896,100	CorporateStockEOYFMVAmt
Other Investments BOY	$10,352,637	OtherInvestmentsBOYAmt
Other Investments EOY	$10,389,515	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,776,850	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,605,634	OtherAssetsBOYAmt
Other Assets EOY	$4,500,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,988,694	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,380,445	TotalAssetsBOYAmt
Total Assets EOY	$24,007,786	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,335,842	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,380,445	CapitalStockBOYAmt
Capital Stock EOY	$24,007,786	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,380,445	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,007,786	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,380,445	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,007,786	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,380,445	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,356,448	ExcessRevenueOverExpensesAmt
Other Increases	$4,305	OtherIncreasesAmt
Subtotal	$24,028,302	SubtotalAmt
Other Decreases	$20,516	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$24,007,786	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (948 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
334. VALE S.A. COMMON NEW ADR	2020-07-20	2022-01-05	$4,544	$3,840	$704	$704
752. UBS GROUP AG SEDOL BRJL176		2022-01-05	$13,832	$8,677	$5,155	$5,155
143. BNP PARIBAS SPONSORED ADR	2016-01-25	2022-01-06	$5,153	$3,359	$1,794	$1,794
964. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL	2021-03-01	2022-01-06	$13,824	$10,420	$3,404	$3,404
256. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2021-06-24	2022-01-06	$7,052	$6,154	$898	$898
85. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2017-08-01	2022-01-06	$2,342	$1,719	$623	$623
17. SIEMENS AG SPONSORED ADR	2021-11-08	2022-01-06	$1,482	$1,442	$40	$40
39. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2021-04-13	2022-01-06	$2,189	$1,879	$310	$310
265. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2022-01-06	$8,486	$3,485	$5,001	$5,001
140. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-01-13	$21,084	$9,448	$11,636	$11,636
58. BROWN FORMAN CORP CL B		2022-01-14	$3,932	$3,341	$591	$591
45. FNF GROUP-W/I		2022-01-14	$2,497	$1,649	$848	$848
352. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2022-01-19	$15,066	$14,369	$697	$697
323. WELLS FARGO & CO NEW COM	2020-07-27	2022-01-20	$18,066	$8,250	$9,816	$9,816
78. META PLATFORMS INC		2022-01-31	$23,485	$21,290	$2,195	$2,195
7. ALPHABET INC/CA-CL C	2015-06-17	2022-02-04	$19,955	$3,694	$16,261	$16,261
3. ALPHABET INC/CA-CL A	2013-01-31	2022-02-04	$8,594	$1,134	$7,460	$7,460
337. WELLS FARGO & CO NEW COM	2020-07-27	2022-02-04	$19,092	$8,608	$10,484	$10,484
237. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2021-06-24	2022-02-07	$6,708	$8,014	-$1,306	-$1,306
228. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2021-01-14	2022-02-07	$6,454	$8,202	-$1,748	-$1,748
20. MICROSOFT CORP	2013-01-31	2022-02-08	$6,066	$551	$5,515	$5,515
41. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2021-06-24	2022-02-09	$1,246	$1,386	-$140	-$140
102. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2017-02-23	2022-02-09	$3,101	$1,690	$1,411	$1,411
43. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8	2021-06-24	2022-02-10	$2,874	$3,581	-$707	-$707
143. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8		2022-02-10	$9,557	$9,831	-$274	-$274
94. NETFLIX.COM INC		2022-02-11	$38,252	$33,182	$5,070	$5,070
30. VISA INC CLASS A SHARES		2022-02-11	$6,826	$6,814	$12	$12
84. VISA INC CLASS A SHARES		2022-02-11	$19,113	$17,754	$1,359	$1,359
159. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2022-02-11	$36,177	$35,970	$207	$207
834. ENEL SPA ADR		2022-02-15	$5,985	$7,124	-$1,139	-$1,139
265. IBERDROLA SA SPON ADR	2022-01-05	2022-02-17	$11,322	$12,361	-$1,039	-$1,039
213. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2022-02-18	$5,764	$2,801	$2,963	$2,963
24. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2021-03-19	2022-02-22	$5,356	$5,286	$70	$70
131. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2021-02-18	2022-02-22	$29,237	$29,365	-$128	-$128
78. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2021-03-19	2022-03-01	$17,219	$17,179	$40	$40
58. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8	2020-09-29	2022-03-02	$3,743	$3,726	$17	$17
74. TOTAL FINA S A	2021-06-24	2022-03-02	$3,869	$3,578	$291	$291
151. TOTAL FINA S A		2022-03-02	$7,895	$7,532	$363	$363
24. ANSYS INC		2022-03-04	$7,531	$4,209	$3,322	$3,322
594. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2022-03-07	$11,808	$9,533	$2,275	$2,275
66. CARVANA CO		2022-03-07	$6,983	$18,804	-$11,821	-$11,821
31. SIEMENS AG SPONSORED ADR	2021-11-08	2022-03-07	$1,928	$2,629	-$701	-$701
33. SIEMENS AG SPONSORED ADR		2022-03-07	$2,052	$2,241	-$189	-$189
26. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2021-04-13	2022-03-07	$1,009	$1,252	-$243	-$243
83. CARVANA CO		2022-03-08	$8,789	$20,831	-$12,042	-$12,042
117. DEUTSCHE POST AG SPON ADR	2021-04-13	2022-03-08	$5,093	$6,898	-$1,805	-$1,805
27. DEUTSCHE POST AG SPON ADR	2020-11-17	2022-03-08	$1,175	$1,247	-$72	-$72
24. MUNICH RE GROUP UNSPONSORED ADR	2013-02-05	2022-03-08	$568	$455	$113	$113
182. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2017-08-01	2022-03-08	$3,773	$3,681	$92	$92
54. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5	2019-05-28	2022-03-08	$1,544	$1,370	$174	$174
1. ALIBABA GROUP 01609W102 CLASS ACTION	2001-01-01	2022-03-09	$67		$67	$67
75. UNILEVER PLC W/I SPONSORED ADR	2021-05-12	2022-03-09	$3,387	$4,513	-$1,126	-$1,126
301. UNILEVER PLC W/I SPONSORED ADR	2013-02-05	2022-03-09	$13,591	$12,124	$1,467	$1,467
50. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2021-03-19	2022-03-09	$11,331	$11,012	$319	$319
354. UBS GROUP AG SEDOL BRJL176	2019-06-14	2022-03-09	$5,965	$4,081	$1,884	$1,884
183. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2016-02-02	2022-03-15	$4,166	$2,886	$1,280	$1,280
41. BNP PARIBAS SPONSORED ADR		2022-03-15	$1,156	$962	$194	$194
344. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL		2022-03-15	$4,133	$3,652	$481	$481
39. IBERDROLA SA SPON ADR	2022-01-05	2022-03-15	$1,675	$1,819	-$144	-$144
27. IBERDROLA SA SPON ADR	2019-01-30	2022-03-15	$1,160	$878	$282	$282
59. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8	2021-08-27	2022-03-15	$1,057	$1,342	-$285	-$285
952. ENEL SPA ADR	2022-01-06	2022-03-16	$6,041	$7,530	-$1,489	-$1,489
5. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2021-04-13	2022-03-16	$222	$241	-$19	-$19
107. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2017-02-23	2022-03-16	$4,752	$2,909	$1,843	$1,843
17. BRIGHT HORIZONS FAMILY SOLUT		2022-03-21	$2,306	$2,858	-$552	-$552
12. BROWN FORMAN CORP CL B	2018-03-21	2022-03-21	$783	$659	$124	$124
14. ALIGN TECHNOLOGY INC		2022-03-25	$6,125	$3,563	$2,562	$2,562
10. CHARTER COMMUNICATIONS INC-A	2020-12-11	2022-03-25	$5,599	$6,557	-$958	-$958
33. META PLATFORMS INC		2022-03-25	$7,310	$7,704	-$394	-$394
31. NETFLIX.COM INC		2022-03-25	$11,680	$7,093	$4,587	$4,587
39. TWILIO INC - A		2022-03-25	$6,192	$13,653	-$7,461	-$7,461
216. UBER TECHNOLOGIES INC	2020-11-10	2022-03-25	$7,399	$10,236	-$2,837	-$2,837
36. ZOETIS INC		2022-03-25	$6,884	$4,066	$2,818	$2,818
47. SAREPTA THERAPEUTICS INC		2022-03-29	$3,621	$5,703	-$2,082	-$2,082
34. TWILIO INC - A		2022-03-29	$5,687	$11,634	-$5,947	-$5,947
31. SAREPTA THERAPEUTICS INC		2022-03-30	$2,444	$3,114	-$670	-$670
15. SAREPTA THERAPEUTICS INC	2019-11-14	2022-03-31	$1,176	$1,472	-$296	-$296
415. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL	2020-12-10	2022-04-04	$4,938	$3,962	$976	$976
58. ENEL SPA ADR	2022-01-06	2022-04-04	$385	$459	-$74	-$74
141. IBERDROLA SA SPON ADR	2019-01-30	2022-04-04	$6,197	$4,587	$1,610	$1,610
20. MICHELIN (CGDE) UNSPON ADR	2016-01-25	2022-04-04	$541	$352	$189	$189
38. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8	2020-09-29	2022-04-04	$2,197	$2,441	-$244	-$244
144. UNILEVER PLC W/I SPONSORED ADR	2013-02-05	2022-04-04	$6,692	$5,800	$892	$892
3. METTLER TOLEDO INTL INC		2022-04-06	$3,973	$4,136	-$163	-$163
27. METTLER TOLEDO INTL INC		2022-04-06	$35,761	$18,492	$17,269	$17,269
266. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2020-09-01	2022-04-13	$1,823	$1,110	$713	$713
65. DEUTSCHE POST AG SPON ADR	2020-11-17	2022-04-13	$2,856	$3,002	-$146	-$146
100. MICHELIN (CGDE) UNSPON ADR	2016-01-25	2022-04-13	$2,559	$1,762	$797	$797
108. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2017-02-23	2022-04-13	$4,325	$2,936	$1,389	$1,389
66. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8	2021-08-27	2022-04-13	$1,060	$1,501	-$441	-$441
2. DEUTSCHE POST AG SPON ADR	2020-11-17	2022-04-18	$88	$92	-$4	-$4
161. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL	2020-12-10	2022-04-19	$1,779	$1,537	$242	$242
24. ENEL SPA ADR	2022-01-06	2022-04-19	$157	$190	-$33	-$33
521. ENEL SPA ADR	2020-05-26	2022-04-19	$3,413	$3,674	-$261	-$261
9. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2017-02-23	2022-04-19	$370	$245	$125	$125
13. ALPHABET INC/CA-CL C	2015-06-17	2022-04-21	$32,840	$6,860	$25,980	$25,980
7. ALPHABET INC/CA-CL A	2013-01-31	2022-04-21	$17,656	$2,647	$15,009	$15,009
31. ELEVANCE HEALTH INC	2021-05-25	2022-04-21	$16,430	$12,215	$4,215	$4,215
119. MICROSOFT CORP	2013-01-31	2022-04-21	$33,812	$3,278	$30,534	$30,534
2. MICROSOFT CORP	2013-01-31	2022-04-21	$569	$55	$514	$514
50. AON PLC/IRELAND-A SEDOL BLP1HW5		2022-04-21	$16,829	$2,954	$13,875	$13,875
5. ALPHABET INC/CA-CL C		2022-04-22	$12,234	$2,317	$9,917	$9,917
26. QUALTRICS INTERNATIONAL-CL A	2021-02-18	2022-04-22	$585	$1,168	-$583	-$583
1. SNAP, INC. (STATE CASE) 83304A106 CLASS ACTION	2001-01-01	2022-04-25	$634	$25	$609	$609
57. ELEVANCE HEALTH INC	2021-05-25	2022-04-27	$28,821	$22,460	$6,361	$6,361
4. ELEVANCE HEALTH INC	2020-06-19	2022-04-27	$2,023	$1,066	$957	$957
7. BLACK KNIGHT INC-WHEN ISSUED	2020-11-27	2022-04-28	$464	$636	-$172	-$172
14. IDEXX LABS INC COM	2018-08-03	2022-04-28	$6,326	$3,391	$2,935	$2,935
19. TYLER TECHNOLOGIES INC		2022-04-28	$7,556	$9,463	-$1,907	-$1,907
12. TYLER TECHNOLOGIES INC	2021-02-18	2022-04-28	$4,772	$5,666	-$894	-$894
8. ELEVANCE HEALTH INC	2020-06-19	2022-04-29	$4,045	$2,132	$1,913	$1,913
15. BRIGHT HORIZONS FAMILY SOLUT		2022-05-06	$1,332	$2,355	-$1,023	-$1,023
4. CREDIT ACCEPTANCE CORPORATION		2022-05-06	$2,374	$1,430	$944	$944
24. ETSY INC	2021-09-16	2022-05-06	$2,133	$5,318	-$3,185	-$3,185
34. QUALTRICS INTERNATIONAL-CL A	2021-07-26	2022-05-06	$605	$1,322	-$717	-$717
8. QUALTRICS INTERNATIONAL-CL A	2021-02-18	2022-05-06	$142	$359	-$217	-$217
17. BLOCK INC		2022-05-06	$1,653	$2,106	-$453	-$453
29. ELEVANCE HEALTH INC	2020-06-19	2022-05-12	$13,941	$7,727	$6,214	$6,214
31. BRIGHT HORIZONS FAMILY SOLUT	2020-08-25	2022-05-12	$2,439	$4,044	-$1,605	-$1,605
18. CHARTER COMMUNICATIONS INC-A		2022-05-12	$7,980	$11,785	-$3,805	-$3,805
31. ETSY INC		2022-05-12	$2,680	$6,849	-$4,169	-$4,169
406. GENERAL MOTORS CO	2017-05-30	2022-05-12	$14,399	$13,608	$791	$791
25. INTUIT SOFTWARE	2019-02-22	2022-05-12	$8,525	$6,224	$2,301	$2,301
78. ZOETIS INC		2022-05-12	$12,418	$8,615	$3,803	$3,803
10. CHARTER COMMUNICATIONS INC-A		2022-05-13	$4,587	$5,100	-$513	-$513
20. INTUIT SOFTWARE	2019-02-22	2022-05-13	$7,245	$4,979	$2,266	$2,266
56. ZOETIS INC		2022-05-16	$9,185	$6,108	$3,077	$3,077
105. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-05-16	$29,303	$5,488	$23,815	$23,815
29. ELEVANCE HEALTH INC	2020-06-19	2022-05-17	$14,401	$7,727	$6,674	$6,674
429. GENERAL MOTORS CO	2017-05-30	2022-05-17	$16,266	$14,378	$1,888	$1,888
74. ZOETIS INC		2022-05-17	$12,418	$8,046	$4,372	$4,372
20. ZOETIS INC	2020-03-25	2022-05-18	$3,295	$2,172	$1,123	$1,123
34. ELEVANCE HEALTH INC	2020-06-19	2022-05-19	$16,284	$9,059	$7,225	$7,225
38. ZOETIS INC		2022-05-19	$5,992	$4,111	$1,881	$1,881
39. ZOETIS INC		2022-05-20	$6,309	$4,195	$2,114	$2,114
32. ETSY INC	2021-09-07	2022-05-26	$2,423	$6,958	-$4,535	-$4,535
23. BLACK KNIGHT INC-WHEN ISSUED	2020-11-27	2022-06-03	$1,603	$2,091	-$488	-$488
41. ETSY INC		2022-06-03	$3,377	$8,649	-$5,272	-$5,272
64. META PLATFORMS INC	2012-08-28	2022-06-03	$12,491	$1,232	$11,259	$11,259
7. BLOCK INC	2019-08-15	2022-06-03	$582	$436	$146	$146
24. TWILIO INC - A		2022-06-03	$2,544	$7,773	-$5,229	-$5,229
1. TWILIO INC - A	2020-12-11	2022-06-03	$106	$333	-$227	-$227
18. SAREPTA THERAPEUTICS INC		2022-06-06	$1,304	$1,700	-$396	-$396
52. TWILIO INC - A		2022-06-06	$5,396	$13,739	-$8,343	-$8,343
3. TWILIO INC - A	2020-01-10	2022-06-06	$311	$347	-$36	-$36
14. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-07	$966	$1,218	-$252	-$252
33. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-09	$2,338	$2,871	-$533	-$533
10. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-10	$690	$870	-$180	-$180
16. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-13	$1,075	$1,392	-$317	-$317
7. MSCI INC	2018-07-30	2022-06-14	$2,730	$1,183	$1,547	$1,547
14. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-14	$941	$1,218	-$277	-$277
3. TYLER TECHNOLOGIES INC	2021-07-07	2022-06-14	$936	$1,411	-$475	-$475
2. TYLER TECHNOLOGIES INC	2021-02-18	2022-06-14	$624	$944	-$320	-$320
12. SAREPTA THERAPEUTICS INC	2021-01-11	2022-06-15	$771	$1,044	-$273	-$273
130. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2016-02-02	2022-06-21	$2,533	$2,050	$483	$483
214. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1	2021-05-13	2022-06-21	$4,197	$5,516	-$1,319	-$1,319
271. NIPPON TELEG & TEL CORP SPONSORED ADR		2022-06-21	$7,663	$7,763	-$100	-$100
737. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2021-10-11	2022-06-21	$6,718	$8,336	-$1,618	-$1,618
7. ALPHABET INC/CA-CL C	2013-09-11	2022-06-23	$15,699	$3,131	$12,568	$12,568
4. ALPHABET INC/CA-CL A	2013-01-31	2022-06-23	$8,934	$1,512	$7,422	$7,422
9. ELEVANCE HEALTH INC	2020-06-19	2022-06-23	$4,236	$2,398	$1,838	$1,838
4. ALPHABET INC/CA-CL C	2013-09-11	2022-06-24	$9,374	$1,789	$7,585	$7,585
22. ELEVANCE HEALTH INC	2020-06-19	2022-06-24	$10,339	$5,862	$4,477	$4,477
5. ELEVANCE HEALTH INC	2020-06-19	2022-06-24	$2,344	$1,332	$1,012	$1,012
9. ELEVANCE HEALTH INC		2022-06-27	$4,299	$2,394	$1,905	$1,905
13. ELEVANCE HEALTH INC	2020-07-27	2022-06-27	$6,236	$3,437	$2,799	$2,799
2. ARES MANAGEMENT CORP - A	2021-09-07	2022-06-27	$119	$157	-$38	-$38
3. BLACK KNIGHT INC-WHEN ISSUED	2020-11-27	2022-06-27	$197	$273	-$76	-$76
2. CREDIT ACCEPTANCE CORPORATION	2020-04-30	2022-06-27	$979	$604	$375	$375
3. MSCI INC		2022-06-27	$1,297	$496	$801	$801
35. SAREPTA THERAPEUTICS INC	2021-01-11	2022-07-05	$2,585	$3,045	-$460	-$460
23. SAREPTA THERAPEUTICS INC	2021-01-11	2022-07-06	$1,718	$2,001	-$283	-$283
31. SAREPTA THERAPEUTICS INC	2021-01-11	2022-07-07	$2,414	$2,697	-$283	-$283
11. SAREPTA THERAPEUTICS INC	2021-01-11	2022-07-08	$869	$957	-$88	-$88
13. BROWN FORMAN CORP CL B		2022-07-14	$919	$702	$217	$217
1041. ENEL SPA ADR	2020-05-26	2022-07-22	$4,941	$7,341	-$2,400	-$2,400
104. KENNEDY WILSON HOLDINGS INC		2022-07-26	$2,072	$1,845	$227	$227
21. LIBERTY BROADBAND-C	2021-12-29	2022-07-26	$2,541	$3,385	-$844	-$844
4. LIBERTY BROADBAND-C	2020-11-27	2022-07-26	$484	$638	-$154	-$154
2. TYLER TECHNOLOGIES INC	2021-07-07	2022-07-26	$721	$941	-$220	-$220
33. FIVERR INTERNATIONAL LTD SEDOL BKKDH30	2020-12-09	2022-07-29	$1,048	$6,462	-$5,414	-$5,414
29. FIVERR INTERNATIONAL LTD SEDOL BKKDH30		2022-08-01	$915	$5,583	-$4,668	-$4,668
48. FIVERR INTERNATIONAL LTD SEDOL BKKDH30		2022-08-02	$1,564	$8,765	-$7,201	-$7,201
1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION	2001-01-01	2022-08-03	$121	$25	$96	$96
65. FIVERR INTERNATIONAL LTD SEDOL BKKDH30		2022-08-03	$2,339	$11,061	-$8,722	-$8,722
3. BLACK KNIGHT INC-WHEN ISSUED	2021-12-29	2022-08-04	$195	$246	-$51	-$51
45. BLACK KNIGHT INC-WHEN ISSUED	2020-11-27	2022-08-04	$2,928	$4,090	-$1,162	-$1,162
15. FASTENAL CO	2021-04-21	2022-08-04	$787	$775	$12	$12
29. LIBERTY BROADBAND-C		2022-08-04	$3,302	$4,617	-$1,315	-$1,315
3. TYLER TECHNOLOGIES INC	2021-07-07	2022-08-04	$1,238	$1,411	-$173	-$173
29. FIVERR INTERNATIONAL LTD SEDOL BKKDH30	2020-11-12	2022-08-04	$1,013	$4,739	-$3,726	-$3,726
2. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-11	$325	$140	$185	$185
2. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-11	$323	$140	$183	$183
5. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-11	$807	$349	$458	$458
212. MORGAN STANLEY	2021-06-02	2022-08-11	$19,115	$19,654	-$539	-$539
2. MORGAN STANLEY	2021-06-02	2022-08-11	$180	$185	-$5	-$5
21. MORGAN STANLEY	2021-06-02	2022-08-11	$1,898	$1,947	-$49	-$49
16. MORGAN STANLEY	2021-06-02	2022-08-11	$1,447	$1,483	-$36	-$36
41. MORGAN STANLEY	2021-06-02	2022-08-11	$3,694	$3,801	-$107	-$107
5. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-11	$1,483	$261	$1,222	$1,222
10. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-11	$2,966	$523	$2,443	$2,443
9. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-12	$1,465	$629	$836	$836
31. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-12	$5,067	$2,165	$2,902	$2,902
13. MORGAN STANLEY	2021-06-02	2022-08-12	$1,187	$1,205	-$18	-$18
59. MORGAN STANLEY	2021-06-02	2022-08-12	$5,367	$5,470	-$103	-$103
17. MORGAN STANLEY	2021-06-02	2022-08-12	$1,552	$1,576	-$24	-$24
277. TWILIO INC - A		2022-08-12	$24,147	$31,142	-$6,995	-$6,995
8. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-12	$2,403	$418	$1,985	$1,985
10. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-12	$3,010	$523	$2,487	$2,487
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4	2021-01-21	2022-08-15	$861	$810	$51	$51
11. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-15	$1,797	$768	$1,029	$1,029
15. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-15	$2,450	$1,048	$1,402	$1,402
10. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-15	$3,007	$523	$2,484	$2,484
8. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-15	$2,405	$418	$1,987	$1,987
18. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$2,977	$1,257	$1,720	$1,720
3. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$498	$210	$288	$288
6. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$998	$419	$579	$579
12. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$1,972	$838	$1,134	$1,134
8. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$1,323	$559	$764	$764
2. MARRIOTT INTERNATIONAL INC CL A	2020-04-01	2022-08-16	$330	$140	$190	$190
8. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-16	$2,407	$418	$1,989	$1,989
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-16	$903	$157	$746	$746
16. MARRIOTT INTERNATIONAL INC CL A		2022-08-17	$2,610	$1,101	$1,509	$1,509
3. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-17	$491	$200	$291	$291
6. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-17	$980	$399	$581	$581
10. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-17	$3,002	$523	$2,479	$2,479
2. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-17	$601	$105	$496	$496
3. LIBERTY BROADBAND-C	2020-11-27	2022-08-18	$344	$477	-$133	-$133
17. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-18	$2,799	$1,132	$1,667	$1,667
4. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-18	$660	$266	$394	$394
2. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-18	$329	$133	$196	$196
8. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-18	$2,410	$418	$1,992	$1,992
2. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-18	$605	$105	$500	$500
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-18	$902	$157	$745	$745
14. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-19	$2,260	$932	$1,328	$1,328
3. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-19	$484	$200	$284	$284
11. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-19	$1,783	$732	$1,051	$1,051
4. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-19	$650	$266	$384	$384
12. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-19	$3,597	$627	$2,970	$2,970
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4	2021-01-21	2022-08-23	$525	$495	$30	$30
5. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-23	$1,445	$261	$1,184	$1,184
6. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-24	$1,722	$314	$1,408	$1,408
2. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-08-24	$575	$105	$470	$470
4. LIBERTY BROADBAND-A	2020-11-27	2022-08-25	$431	$636	-$205	-$205
16. LIBERTY BROADBAND-C		2022-08-25	$1,727	$2,374	-$647	-$647
154. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2016-02-02	2022-08-29	$2,588	$2,429	$159	$159
284. BNP PARIBAS SPONSORED ADR	2019-10-04	2022-08-29	$6,437	$6,588	-$151	-$151
68. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-30	$10,478	$4,527	$5,951	$5,951
14. ESAB CORP-W/I	2018-03-21	2022-08-31	$578	$590	-$12	-$12
15. LIBERTY BROADBAND-A		2022-08-31	$1,529	$2,019	-$490	-$490
18. LIBERTY BROADBAND-C		2022-08-31	$1,852	$2,460	-$608	-$608
62. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-31	$9,581	$4,127	$5,454	$5,454
11. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-08-31	$1,691	$732	$959	$959
24. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-01	$3,679	$1,598	$2,081	$2,081
48. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-01	$7,290	$3,195	$4,095	$4,095
3. BLACK KNIGHT INC-WHEN ISSUED	2021-12-29	2022-09-06	$196	$246	-$50	-$50
27. LIBERTY BROADBAND-C		2022-09-06	$2,615	$3,148	-$533	-$533
15. VERISK ANALYTICS INC		2022-09-06	$2,784	$2,682	$102	$102
12. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-09	$1,944	$799	$1,145	$1,145
9. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-09	$1,461	$599	$862	$862
23. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-12	$3,763	$1,531	$2,232	$2,232
8. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-12	$1,306	$533	$773	$773
1. SNAP, INC. (FEDERAL CASE) 83304A106 CLASS ACTION PLEASE	2001-01-01	2022-09-13	$1,597	$25	$1,572	$1,572
17. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-13	$2,708	$1,132	$1,576	$1,576
4. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-13	$644	$266	$378	$378
42. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-14	$6,758	$2,796	$3,962	$3,962
25. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-15	$4,090	$1,664	$2,426	$2,426
10. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-16	$1,569	$666	$903	$903
38. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-19	$5,977	$2,530	$3,447	$3,447
19. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-20	$2,983	$1,265	$1,718	$1,718
9. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-20	$1,413	$599	$814	$814
11. CHARTER COMMUNICATIONS INC-A		2022-09-21	$3,985	$5,554	-$1,569	-$1,569
4. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-21	$609	$266	$343	$343
3. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-09-21	$459	$200	$259	$259
170. SANOFI SPONSORED ADR		2022-09-21	$6,655	$7,846	-$1,191	-$1,191
443. UBER TECHNOLOGIES INC		2022-09-21	$13,821	$20,902	-$7,081	-$7,081
147. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8		2022-09-22	$4,566	$9,440	-$4,874	-$4,874
22. BLACK KNIGHT INC-WHEN ISSUED	2021-12-29	2022-09-23	$1,447	$1,806	-$359	-$359
3. BLACK KNIGHT INC-WHEN ISSUED	2021-04-08	2022-09-23	$197	$225	-$28	-$28
35. GUIDEWIRE SOFTWARE INC		2022-09-23	$2,125	$4,270	-$2,145	-$2,145
54. MICROSOFT CORP	2013-01-31	2022-09-23	$12,805	$1,488	$11,317	$11,317
20. UNITEDHEALTH GROUP INC COM		2022-09-23	$10,241	$1,092	$9,149	$9,149
16. GUIDEWIRE SOFTWARE INC	2021-10-01	2022-09-29	$994	$1,899	-$905	-$905
38. GUIDEWIRE SOFTWARE INC		2022-09-29	$2,361	$4,517	-$2,156	-$2,156
18. SAREPTA THERAPEUTICS INC	2021-01-11	2022-09-30	$1,958	$1,566	$392	$392
20. SAREPTA THERAPEUTICS INC		2022-10-03	$2,192	$1,706	$486	$486
86. VISA INC CLASS A SHARES		2022-10-03	$15,390	$17,129	-$1,739	-$1,739
11. SAREPTA THERAPEUTICS INC	2021-05-04	2022-10-04	$1,215	$831	$384	$384
18. SAREPTA THERAPEUTICS INC	2021-05-04	2022-10-05	$1,998	$1,360	$638	$638
447. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2021-10-11	2022-10-06	$2,984	$5,056	-$2,072	-$2,072
87. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8	2020-11-03	2022-10-07	$2,390	$5,582	-$3,192	-$3,192
230. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2022-05-18	2022-10-07	$18,080	$25,479	-$7,399	-$7,399
396. GENERAL MOTORS CO	2017-05-30	2022-10-10	$12,792	$13,272	-$480	-$480
17. GUIDEWIRE SOFTWARE INC	2021-12-29	2022-10-11	$991	$1,933	-$942	-$942
34. GUIDEWIRE SOFTWARE INC		2022-10-11	$1,983	$3,874	-$1,891	-$1,891
24. LIBERTY BROADBAND-C		2022-10-11	$1,779	$2,517	-$738	-$738
3. MORGAN STANLEY	2021-06-02	2022-10-13	$238	$278	-$40	-$40
40. MORGAN STANLEY		2022-10-13	$3,172	$3,546	-$374	-$374
135. MORGAN STANLEY	2021-05-18	2022-10-13	$10,704	$11,830	-$1,126	-$1,126
87. MORGAN STANLEY	2021-05-18	2022-10-14	$6,606	$7,624	-$1,018	-$1,018
364. GENERAL MOTORS CO	2017-05-30	2022-10-17	$12,186	$12,200	-$14	-$14
57. MORGAN STANLEY	2021-05-18	2022-10-17	$4,412	$4,995	-$583	-$583
19. MORGAN STANLEY	2021-05-18	2022-10-17	$1,469	$1,665	-$196	-$196
1. CREDIT ACCEPTANCE CORPORATION	2022-08-15	2022-10-18	$444	$563	-$119	-$119
1. CREDIT ACCEPTANCE CORPORATION	2020-04-30	2022-10-18	$444	$302	$142	$142
91. MORGAN STANLEY		2022-10-18	$7,224	$7,269	-$45	-$45
4. MORGAN STANLEY	2018-10-12	2022-10-18	$316	$174	$142	$142
33. ROSS STORES INC	2020-11-27	2022-10-18	$2,795	$3,632	-$837	-$837
32. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2022-05-18	2022-10-18	$2,565	$3,545	-$980	-$980
141. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-18	$11,301	$5,552	$5,749	$5,749
10. MORGAN STANLEY	2018-10-12	2022-10-19	$789	$435	$354	$354
80. MORGAN STANLEY	2018-10-12	2022-10-19	$6,265	$3,482	$2,783	$2,783
2. MORGAN STANLEY	2018-10-12	2022-10-19	$155	$87	$68	$68
104. MORGAN STANLEY	2018-10-12	2022-10-20	$7,982	$4,527	$3,455	$3,455
48. EDWARDS LIFESCIENCES CORP	2015-09-28	2022-10-21	$3,956	$1,087	$2,869	$2,869
10. MORGAN STANLEY	2018-10-12	2022-10-21	$783	$435	$348	$348
32. MORGAN STANLEY	2018-10-12	2022-10-21	$2,522	$1,393	$1,129	$1,129
31. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-21	$2,526	$1,221	$1,305	$1,305
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-21	$323	$158	$165	$165
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-21	$329	$158	$171	$171
17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-21	$1,381	$669	$712	$712
44. EDWARDS LIFESCIENCES CORP		2022-10-24	$3,762	$994	$2,768	$2,768
9. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-10-24	$1,395	$599	$796	$796
23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-24	$1,871	$906	$965	$965
8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-24	$658	$315	$343	$343
37. EDWARDS LIFESCIENCES CORP	2015-09-28	2022-10-25	$3,166	$834	$2,332	$2,332
260. GENERAL MOTORS CO	2017-05-30	2022-10-25	$9,614	$8,714	$900	$900
30. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-10-25	$4,662	$1,997	$2,665	$2,665
33. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-25	$2,701	$1,300	$1,401	$1,401
44. EDWARDS LIFESCIENCES CORP	2015-09-28	2022-10-26	$3,786	$991	$2,795	$2,795
209. GENERAL MOTORS CO	2017-05-30	2022-10-26	$7,922	$7,005	$917	$917
79. GUIDEWIRE SOFTWARE INC		2022-10-26	$4,617	$8,479	-$3,862	-$3,862
34. KENNEDY WILSON HOLDINGS INC	2018-11-16	2022-10-26	$556	$574	-$18	-$18
31. LENNAR CORP	2021-12-29	2022-10-26	$2,449	$3,593	-$1,144	-$1,144
39. LIBERTY BROADBAND-C	2018-03-23	2022-10-26	$3,099	$3,430	-$331	-$331
25. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-10-26	$3,903	$1,664	$2,239	$2,239
29. ROSS STORES INC		2022-10-26	$2,718	$2,833	-$115	-$115
22. SUMMIT MATERIALS INC -CL A	2018-09-04	2022-10-26	$570	$461	$109	$109
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-26	$412	$197	$215	$215
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-26	$329	$158	$171	$171
1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-26	$82	$39	$43	$43
21. EDWARDS LIFESCIENCES CORP	2015-09-28	2022-10-27	$1,829	$473	$1,356	$1,356
1171. ENEL SPA ADR	2020-05-26	2022-10-27	$5,105	$8,258	-$3,153	-$3,153
190. GENERAL MOTORS CO	2017-05-30	2022-10-27	$7,247	$6,368	$879	$879
34. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-10-27	$5,326	$2,263	$3,063	$3,063
37. NIPPON TELEG & TEL CORP SPONSORED ADR	2022-01-06	2022-10-27	$1,029	$1,057	-$28	-$28
367. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0	2021-06-25	2022-10-27	$3,646	$4,808	-$1,162	-$1,162
519. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2021-10-11	2022-10-27	$3,798	$5,870	-$2,072	-$2,072
21. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-27	$1,740	$827	$913	$913
3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-27	$249	$118	$131	$131
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-27	$334	$158	$176	$176
8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-27	$667	$315	$352	$352
1731. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2022-10-28	$9,108	$6,712	$2,396	$2,396
167. GENERAL MOTORS CO	2017-05-30	2022-10-28	$6,441	$5,597	$844	$844
54. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-10-28	$8,575	$3,595	$4,980	$4,980
95. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749	2022-03-10	2022-10-28	$2,544	$4,667	-$2,123	-$2,123
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-28	$396	$197	$199	$199
25. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-28	$1,969	$984	$985	$985
23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-28	$1,804	$906	$898	$898
21. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-10-31	$1,620	$827	$793	$793
42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-01	$3,288	$1,654	$1,634	$1,634
39. AIRBNB INC-CLASS A	2021-07-01	2022-11-02	$4,000	$6,049	-$2,049	-$2,049
192. META PLATFORMS INC	2012-08-28	2022-11-02	$18,107	$3,696	$14,411	$14,411
57. SEA LTD-ADR ADR SEDOL BYWD7L4	2022-02-16	2022-11-02	$2,754	$8,366	-$5,612	-$5,612
37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-02	$2,910	$1,457	$1,453	$1,453
39. AIRBNB INC-CLASS A	2021-07-01	2022-11-03	$3,613	$6,049	-$2,436	-$2,436
12. ELEVANCE HEALTH INC	2020-07-27	2022-11-03	$6,432	$3,172	$3,260	$3,260
54. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-11-03	$2,455	$7,757	-$5,302	-$5,302
49. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-11-03	$2,227	$2,633	-$406	-$406
33. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-03	$17,984	$1,801	$16,183	$16,183
6. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-03	$3,276	$328	$2,948	$2,948
34. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-03	$2,653	$1,339	$1,314	$1,314
11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-03	$857	$433	$424	$424
6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-03	$470	$236	$234	$234
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-03	$545	$276	$269	$269
5. ELEVANCE HEALTH INC	2020-07-27	2022-11-04	$2,647	$1,322	$1,325	$1,325
19. ELEVANCE HEALTH INC	2020-07-27	2022-11-04	$10,027	$5,023	$5,004	$5,004
28. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-04	$15,057	$1,529	$13,528	$13,528
5. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-04	$2,693	$273	$2,420	$2,420
9. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-04	$4,840	$491	$4,349	$4,349
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-04	$337	$158	$179	$179
47. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-04	$3,920	$1,851	$2,069	$2,069
2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-04	$167	$79	$88	$88
5. ELEVANCE HEALTH INC	2020-07-27	2022-11-07	$2,643	$1,322	$1,321	$1,321
3. ELEVANCE HEALTH INC	2020-07-27	2022-11-07	$1,580	$793	$787	$787
13. ELEVANCE HEALTH INC	2020-07-27	2022-11-07	$6,858	$3,437	$3,421	$3,421
5. ELEVANCE HEALTH INC	2020-07-27	2022-11-07	$2,652	$1,322	$1,330	$1,330
813. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2021-10-11	2022-11-07	$6,294	$9,196	-$2,902	-$2,902
47. UNITEDHEALTH GROUP INC COM	2012-08-28	2022-11-07	$25,409	$2,566	$22,843	$22,843
133. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749		2022-11-07	$4,156	$6,209	-$2,053	-$2,053
37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-07	$3,090	$1,457	$1,633	$1,633
21. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-07	$1,743	$827	$916	$916
14. ELEVANCE HEALTH INC	2020-07-27	2022-11-08	$7,451	$3,701	$3,750	$3,750
4. ELEVANCE HEALTH INC	2020-07-27	2022-11-08	$2,125	$1,057	$1,068	$1,068
15. COSTAR GROUP INC	2021-04-14	2022-11-08	$1,212	$1,357	-$145	-$145
47. KENNEDY WILSON HOLDINGS INC		2022-11-08	$756	$768	-$12	-$12
6. LENNAR CORP	2021-12-29	2022-11-08	$473	$695	-$222	-$222
22. LIBERTY BROADBAND-C	2018-03-23	2022-11-08	$1,799	$1,935	-$136	-$136
15. TRANSUNION	2020-11-27	2022-11-08	$822	$1,402	-$580	-$580
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-08	$594	$276	$318	$318
24. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2022-11-08	$2,028	$945	$1,083	$1,083
37. LIBERTY BROADBAND-C		2022-11-11	$3,335	$3,246	$89	$89
90. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-11-11	$4,276	$4,807	-$531	-$531
223. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-11-14	$10,951	$11,240	-$289	-$289
24. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-11-15	$1,337	$1,084	$253	$253
554. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0		2022-11-17	$5,820	$7,250	-$1,430	-$1,430
28. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2022-11-22	$1,280	$1,258	$22	$22
46. GUIDEWIRE SOFTWARE INC		2022-11-22	$2,623	$4,645	-$2,022	-$2,022
5. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-22	$699	$337	$362	$362
19. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-22	$2,657	$1,282	$1,375	$1,375
1. LENNAR CORP	2021-12-29	2022-11-22	$84	$116	-$32	-$32
20. LENNAR CORP	2021-02-25	2022-11-22	$1,687	$1,626	$61	$61
12. LIBERTY BROADBAND-A	2018-03-21	2022-11-22	$1,054	$1,037	$17	$17
11. LIBERTY BROADBAND-C	2018-03-21	2022-11-22	$974	$960	$14	$14
8. MARRIOTT INTERNATIONAL INC CL A	2016-10-12	2022-11-22	$1,297	$533	$764	$764
15. MARRIOTT INTERNATIONAL INC CL A		2022-11-22	$2,441	$995	$1,446	$1,446
9. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-23	$1,255	$607	$648	$648
7. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-23	$1,135	$462	$673	$673
10. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-25	$1,386	$675	$711	$711
7. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-25	$1,142	$462	$680	$680
33. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-28	$4,514	$2,227	$2,287	$2,287
4. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-28	$544	$270	$274	$274
5. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-28	$800	$330	$470	$470
23. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-28	$3,673	$1,516	$2,157	$2,157
1. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-29	$139	$67	$72	$72
33. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-29	$4,573	$2,227	$2,346	$2,346
37. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-29	$5,963	$2,439	$3,524	$3,524
10. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-30	$1,422	$675	$747	$747
20. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-30	$2,816	$1,350	$1,466	$1,466
41. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2022-11-30	$5,797	$2,767	$3,030	$3,030
30. MARRIOTT INTERNATIONAL INC CL A	2016-04-06	2022-11-30	$4,874	$1,978	$2,896	$2,896
33. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-01	$10,020	$1,725	$8,295	$8,295
21. ANSYS INC		2022-12-05	$5,250	$3,656	$1,594	$1,594
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4	2020-11-27	2022-12-05	$1,175	$1,209	-$34	-$34
20. GUIDEWIRE SOFTWARE INC		2022-12-05	$1,153	$1,955	-$802	-$802
7. LIBERTY BROADBAND-A	2018-03-21	2022-12-05	$626	$605	$21	$21
4. LIBERTY BROADBAND-C	2018-03-21	2022-12-05	$361	$349	$12	$12
4. VERISK ANALYTICS INC	2018-03-21	2022-12-05	$729	$422	$307	$307
24. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-05	$7,413	$1,254	$6,159	$6,159
5. F&G ANNUITIES &AMP; LIFE I	2022-12-01	2022-12-06	$97	$98	-$1	-$1
37. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-06	$11,445	$1,934	$9,511	$9,511
.44 F&G ANNUITIES &AMP; LIFE I	2022-12-01	2022-12-07	$9	$9
38. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-08	$11,588	$1,986	$9,602	$9,602
4. ANSYS INC	2018-08-03	2022-12-09	$973	$693	$280	$280
17. GUIDEWIRE SOFTWARE INC	2018-10-05	2022-12-09	$1,064	$1,656	-$592	-$592
27. KKR & CO INC CLASS A	2022-06-27	2022-12-09	$1,307	$1,311	-$4	-$4
5. LENNAR CORP	2021-02-25	2022-12-09	$444	$406	$38	$38
.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.	2018-03-21	2022-12-16	$20	$15	$5	$5
54. DEXCOM INC		2022-12-19	$6,080	$7,352	-$1,272	-$1,272
15. MICROSOFT CORP	2013-01-31	2022-12-19	$3,633	$413	$3,220	$3,220
22. MORGAN STANLEY	2018-10-12	2022-12-19	$1,905	$958	$947	$947
31. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-19	$9,211	$1,620	$7,591	$7,591
5. DEXCOM INC	2022-04-04	2022-12-20	$556	$668	-$112	-$112
6. DEXCOM INC	2021-09-03	2022-12-20	$667	$801	-$134	-$134
7. MICROSOFT CORP	2013-01-31	2022-12-20	$1,692	$193	$1,499	$1,499
25. MICROSOFT CORP	2013-01-31	2022-12-20	$6,039	$689	$5,350	$5,350
13. MORGAN STANLEY	2018-10-12	2022-12-20	$1,116	$566	$550	$550
8. MORGAN STANLEY	2018-10-12	2022-12-20	$689	$348	$341	$341
7. MORGAN STANLEY	2018-10-12	2022-12-20	$600	$305	$295	$295
23. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-20	$6,889	$1,202	$5,687	$5,687
25. LIBERTY BROADBAND-C	2018-03-21	2022-12-21	$1,794	$2,182	-$388	-$388
51. MICROSOFT CORP	2013-01-31	2022-12-21	$12,457	$1,405	$11,052	$11,052
89. MORGAN STANLEY	2018-10-12	2022-12-21	$7,731	$3,874	$3,857	$3,857
38. MORGAN STANLEY	2018-10-12	2022-12-21	$3,317	$1,654	$1,663	$1,663
31. BLOCK INC	2019-08-15	2022-12-21	$1,885	$1,931	-$46	-$46
99. MORGAN STANLEY	2018-10-12	2022-12-22	$8,502	$4,309	$4,193	$4,193
74. MORGAN STANLEY		2022-12-23	$6,366	$1,525	$4,841	$4,841
37. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-23	$11,121	$1,934	$9,187	$9,187
65. MORGAN STANLEY	2012-12-04	2022-12-27	$5,547	$1,079	$4,468	$4,468
35. AON PLC/IRELAND-A SEDOL BLP1HW5	2012-08-28	2022-12-27	$10,532	$1,829	$8,703	$8,703
22. MORGAN STANLEY	2012-12-04	2022-12-28	$1,865	$365	$1,500	$1,500
35. MORGAN STANLEY	2012-12-04	2022-12-28	$2,961	$581	$2,380	$2,380
61. MORGAN STANLEY	2012-12-04	2022-12-29	$5,197	$1,013	$4,184	$4,184
63. MORGAN STANLEY	2012-12-04	2022-12-30	$5,345	$1,046	$4,299	$4,299
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P
CAPITAL GAIN DIVIDENDS					$106,990		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$666,539	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,468	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,468	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,468	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,176	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$15,176	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$708	OverpaymentAmt
Applied To ES Tax	$708	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	OH	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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	5136518415	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 E FIFTH STREET 5TH FLOOR	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
HAWTHORN
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	30	$144,131
HARRY W KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
SUSAN KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
JAMES DONNELL KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$34,624,128	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$34,624,128	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$34,624,128	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$519,362	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,104,766	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,705,238	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,705,238	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,468	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,468	TotalTaxAmt
Distributable Before Adj	$1,690,770	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,690,770	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,690,770	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,549,026	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	$2,549,026	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,690,770	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,342,730	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,443,120	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$212,474	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,998,324	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,549,026	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,690,770	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$858,256	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,856,580	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,856,580	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$1,342,730	ExcessFromYear3Amt
Excess From Year2	$1,443,120	ExcessFromYear2Amt
Excess From Year1	$212,474	ExcessFromYear1Amt
Excess From Current Year	$858,256	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PC	ENDOWMENT SUPPORT & ANNUAL	$2,420,000
CAMP ARCADIA SCHOLARSHIP FUND
PO BOX 225	NEW VERNON	NJ	07096	NONE	PC	EDUCATIONAL SUPPORT	$20,000
DUCKS UNLIMITED
WATERFOWL WAY	MEMPHIS	TN	38120	NONE	PC	SUPPORTING WATERFOWL	$30,000
LIFEFLIGHT FOUNDATION
13 MAIN STREET	CAMDEM	ME	04843	NONE	PC	GENERAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,520,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$528,665	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	$666,539	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	PARTNERSHIP INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$37,239	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,232,443	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,232,443	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	SUSAN DONNELL KONKEL IRR	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$205,261	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
109194100 BRIGHT HORIZONS FAMI
110448107 BRITISH AMERICAN TOB	$26,844	$28,986
111190104 BRITVIC PLC-SPON ADR	$19,381	$17,196
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC	$28,968	$43,525
115637209 BROWN FORMAN CORP CL	$1,375	$1,839
143130102 CARMAX INC	$45,827	$38,604
166764100 CHEVRON CORPORATION	$52,560	$120,079
172967424 CITIGROUP INC	$223,594	$212,581
192422103 COGNEX CORP	$6,276	$4,381
194014106 COLFAX CORP
204280309 COMPAGNIE DE SAINT-U	$22,433	$23,063
217204106 COPART INC	$52,470	$77,635
225310101 CREDIT ACCEPTANCE CO	$7,628	$12,334
251566105 DEUTSCHE TELEKOM AG	$20,377	$26,933
252131107 DEXCOM INC	$109,229	$122,639
254687106 DISNEY WALT CO	$65,997	$68,114
256677105 DOLLAR GENERAL CORP	$20,223	$28,811
291011104 EMERSON ELECTRIC CO	$31,508	$72,045
311900104 FASTENAL CO	$19,159	$26,168
339750101 FLOOR & DECOR HOLDIN	$17,489	$35,651
366651107 GARTNER INC	$10,401	$28,236
422806208 HEICO CORP NEW CL A	$58,340	$65,558
448579102 HYATT HOTELS CORP CL	$12,292	$14,834
450737101 IBERDROLA SA SPON AD	$12,491	$17,956
458140100 INTEL CORP	$31,319	$39,645
461202103 INTUIT SOFTWARE	$38,091	$61,886
478160104 JOHNSON & JOHNSON	$35,176	$97,334
489398107 KENNEDY WILSON HOLDI	$2,035	$2,249
494368103 KIMBERLY-CLARK CORP	$32,236	$67,875
526057104 LENNAR CORP CLASS A	$20,596	$29,594
530307107 LIBERTY BROADBAND-A	$2,851	$2,503
530307305 LIBERTY BROADBAND-C	$133,213	$100,524
531229854 LIBERTY FORMULA ONE	$13,508	$24,091
531229870 LIBERTY FORMULA ONE	$1,059	$1,763
538034109 LIVE NATION ENTERTAI	$30,624	$34,173
570535104 MARKEL CORP (HOLDING	$48,228	$55,335
571903202 MARRIOTT INTERNATION	$71,598	$161,695
573284106 MARTIN MARIETTA MATL	$14,236	$24,334
580135101 MCDONALD'S CORP	$27,176	$118,589
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP	$75,536	$681,808
595017104 MICROCHIP TECHNOLOGY	$24,863	$32,596
615369105 MOODY'S CORP	$15,842	$22,011
617446448 MORGAN STANLEY	$23,333	$133,056
626188106 MUNICH RE GROUP UNSP	$15,928	$27,212
629334103 NN GROUP NV - UNSPON	$25,048	$25,911
641069406 NESTLE S.A. SPONSORE	$28,666	$42,214
654624105 NIPPON TELEG & TEL C	$24,463	$43,081
713448108 PEPSICO INC	$29,871	$103,880
715318101 PERSIMMON PLC-UNSPON
717081103 PFIZER INC	$29,061	$108,885
742718109 PROCTER & GAMBLE CO	$6,630	$111,851
743315103 PROGRESSIVE CORP OHI	$17,699	$28,147
771195104 ROCHE HOLDING LTD SP	$28,284	$35,078
776696106 ROPER TECHNOLOGIES I	$42,346	$50,987
778296103 ROSS STORES INC	$4,836	$6,848
803607100 SAREPTA THERAPEUTICS	$20,892	$37,189
806857108 SCHLUMBERGER LTD SED	$48,150	$40,095
826197501 SIEMENS AG SPON ADR	$29,268	$40,173
832696405 JM SMUCKER CO/THE-NE	$38,061	$100,781
833445109 SNOWFLAKE INC-CLASS	$64,588	$38,182
852234103 BLOCK INC	$117,296	$77,796
857477103 STATE STR CORP	$4,906	$46,542
892331307 TOYOTA MTR CORP ADR	$34,620	$35,784
893641100 TRANSDIGM GROUP INC	$55,501	$93,188
902252105 TYLER TECHNOLOGIES I	$37,894	$30,629
904767704 UNILEVER PLC W/I SPO	$2,940	$3,676
911271302 UNITED OVERSEAS BK L	$31,409	$51,204
915436208 UPM-KYMMENE OYJ-UNSP	$18,094	$25,605
929160109 VULCAN MATERIALS CO	$38,090	$54,459
934550203 WARNER MUSIC GROUP C	$41,843	$50,184
949746101 WELLS FARGO & COMPAN	$194,916	$256,865
980745103 WOODWARD INC	$107,122	$94,968
989825104 ZURICH INS GROUP LTD	$21,301	$46,792
75513E101 RAYTHEON TECHNOLOGIE	$14,706	$40,368
92343E102 VERISIGN INC	$24,265	$36,568
91912E105 VALE S.A. COMMON NEW	$24,937	$33,448
28176E108 EDWARDS LIFESCIENCES	$7,454	$24,696
89151E109 TOTALENERGIES SE	$31,202	$46,188
00215W100 ASE TECHNOLOGY HLDS	$7,846	$13,405
00287Y109 ABBVIE INC	$1,709	$433,923
00846U101 AGILENT TECHNOLOGIES	$23,293	$27,536
02079K107 ALPHABET INC/CA-CL C	$73,265	$417,031
02079K305 ALPHABET INC/CA-CL A	$31,943	$232,927
03662Q105 ANSYS INC	$7,878	$11,113
05523R107 BAE SYSYTEMS PLC SPO	$23,092	$40,670
05534B760 BCE INC ISIN CA05534	$26,597	$27,601
05565A202 BNP PARIBAS SPONSORE	$19,683	$25,538
09215C105 BLACK KNIGHT INC-WHE	$24,771	$29,640
11275Q107 BROOKFIELD INFRASTRU	$34,146	$36,488
11284V105 BROOKFIELD RENEWABLE	$26,648	$18,121
12504L109 CBRE GROUP INC	$19,308	$29,630
14040H105 CAPITAL ONE FINANCIA	$129,820	$149,852
16119P108 CHARTER COMMUNICATIO	$131,871	$144,457
17275R102 CISCO SYSTEMS INC	$36,944	$71,460
20030N101 COMCAST CORPORATION	$196,899	$213,737
22160N109 COSTAR GROUP INC	$120,249	$161,747
25157Y202 DEUTSCHE POST AG SPO	$31,538	$28,575
25470M109 DISH NETWORK CORP CL	$133,979	$54,644
25754A201 DOMINO'S PIZZA, INC.	$30,744	$36,718
25809K105 DOORDASH INC - A	$83,389	$30,073
29265W207 ENEL SPA ADR	$9,217	$6,979
30231G102 EXXON MOBIL CORP	$617	$77,210
30303M102 META PLATFORMS INC	$390,447	$270,765
31620R303 FNF GROUP-W/I	$2,837	$3,010
33616C100 FIRST REPUBLIC BANK/	$11,159	$13,286
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	$120,013	$282,602
40171V100 GUIDEWIRE SOFTWARE I	$4,947	$3,316
43300A203 HILTON WORLDWIDE HLD	$121,838	$221,130
44267D107 HOWARD HUGHES CORP T	$19,922	$13,985
45168D104 IDEXX LABS INC	$13,465	$21,622
46625H100 JPMORGAN CHASE & CO	$4,931	$96,686
48251W104 KKR & CO INC CLASS A	$40,582	$62,064
55315J102 MMC NORILSK NICKEL P	$3,994
55354G100 MSCI INC	$4,414	$13,025
57667L107 MATCH GROUP INC	$41,879	$35,432
59410T106 MICHELIN (CGDE) UNSP	$11,450	$14,446
64110L106 NETFLIX INC	$403,749	$438,487
66987V109 NOVARTIS AG SPONSORE	$41,359	$52,164
67103H107 O REILLY AUTOMOTIVE	$31,578	$85,247
68902V107 OTIS WORLDWIDE CORP-	$6,609	$15,662
78410G104 SBA COMMUNICATIONS C	$34,113	$49,895
80105N105 SANOFI SPONSORED ADR	$17,792	$20,680
81141R100 SEA LTD-ADR ADR SEDO	$20,680	$27,108
81762P102 SERVICE NOW INC	$23,446	$114,151
83272W106 SMURFIT KAPPA GROUP	$15,141	$22,096
83405K102 SOFTBANK CORP-UNSP A	$35,551	$31,984
83546A203 SONIC HEALTHCARE LTD	$8,627	$13,377
86614U100 SUMMIT MATERIALS INC	$6,558	$10,250
86959C103 SVENSKA HANDELSB A U	$34,538	$32,689
88579Y101 3M COMPANY	$23,950	$36,576
89400J107 TRANSUNION	$15,811	$14,585
90138F102 TWILIO INC - A
90353T100 UBER TECHNOLOGIES IN	$83,789	$50,029
91324P102 UNITEDHEALTH GROUP I	$27,568	$267,741
91879Q109 VAIL RESORTS INC	$29,470	$27,172
92343V104 VERIZON COMMUNICATIO	$46,481	$39,203
92345Y106 VERISK ANALYTICS INC	$10,764	$17,995
92826C839 VISA INC CLASS A SHA	$98,102	$217,525
92939U106 WEC ENERGY GROUP INC	$27,564	$112,512
98978V103 ZOETIS INC
G0403H108 AON PLC/IRELAND-A SE	$32,589	$154,572
G0450A105 ARCH CAPITAL GROUP L	$15,216	$32,771
G06242104 ATLASSIAN CORP PLC-C
G5960L103 MEDTRONIC PLC SEDOL	$55,585	$57,513
H1467J104 CHUBB LTD SEDOL B3BQ	$40,100	$79,637
H42097107 UBS GROUP AG SEDOL B	$438	$709
M4R82T106 FIVERR INTERNATIONAL
M98068105 WIX.COM LTD SEDOL BF	$30,995	$17,133
N00985106 AERCAP HOLDINGS NV I	$104,096	$119,556
N53745100 LYONDELLBASELL INDUS
002824100 ABBOTT LABORATORIES	$244	$96,066
009066101 AIRBNB INC-CLASS A	$35,255	$20,007
009158106 AIR PRODUCTS & CHEMI	$7,073	$12,639
016255101 ALIGN TECHNOLOGY INC	$39,345	$36,697
018820100 ALLIANZ SE - UNSP AD
023135106 AMAZON COM INC	$307,824	$386,148
036752103 ELEVANCE HEALTH INC	$53,404	$104,646
037833100 APPLE INC	$8,735	$332,621
03990B101 ARES MANAGEMENT CORP	$7,822	$8,966
052769106 AUTODESK INC	$37,392	$38,682
146869102 CARVANA CO
18915M107 CLOUDFLARE INC - CLA	$88,745	$38,971
23341C103 DNB BANK ASA - ADR S	$29,608	$26,749
29786A106 ETSY INC
30051E104 EVOLUTION AB ADR SED	$41,363	$30,334
369604301 GENERAL ELEC CO	$206,243	$255,727
44891N208 IAC INC	$77,815	$26,818
631512209 NASPERS LTD ADR	$38,018	$30,855
739239101 POWER CORP OF CANADA	$32,083	$23,530
74365P108 PROSUS NV -SPON ADR	$138,370	$119,492
747601201 QUALTRICS INTERNATIO
786584102 SAFRAN SA UNSPON ADR	$205,935	$212,807
82509L107 SHOPIFY INC - A W/I	$128,989	$54,495
88025U109 10X GENOMICS INC-CLA	$49,890	$15,961
881575401 TESCO PLC ADR SEDOL	$12,232	$9,031
889094108 TOKIO MARINE HOLDING	$40,053	$47,896
928854108 VOLVO AB-B SHS-UNSPO	$18,858	$14,955
G96629103 WILLIS TOWERS WATSON
L7579L106 PERIMETER SOLUTIONS	$9,642	$7,312
049468101 ATLASSIAN CORP CL A	$63,193	$49,156
11271J107 BROOKFIELD CORP SEDO	$51,292	$64,996
113004105 BROOKFIELD ASSET MGM	$11,262	$14,249
191241108 COCA COLA FEMSA SAB	$27,069	$30,818
194014502 ENOVIS CORP	$2,513	$2,408
20825C104 CONOCOPHILLIPS	$149,471	$179,006
23804L103 DATADOG INC - CLASS	$46,690	$38,000
29605J106 ESAB CORP-W/I	$1,306	$1,455
512807108 LAM RESEARCH CORP	$49,742	$45,392
67066G104 NVIDIA CORP	$35,667	$29,813
767204100 RIO TINTO PLC SPONSO	$44,680	$41,082
780259305 SHELL PLC-W/I-ADR SE	$162,230	$176,602
88579N105 3I GROUP PLC-UNSPON	$34,972	$32,506
889110102 TOKYO ELECTRON LTD A	$18,069	$19,087
92334N103 VEOLIA ENVIRONNEMENT	$14,221	$16,197
98418R100 XINYI GLASS HOLDI-UN	$8,506	$6,762

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
256206103 DODGE & COX INTERNAT	AT COST	$1,606,813	$1,920,737
412295305 HARDING LOEVNER EMER	AT COST	$541,006	$458,067
412295701 HARDING LOEVNER INST	AT COST	$530,000	$387,859
464287200 ISHARES CORE S&P 500	AT COST	$567,011	$599,368
464287507 ISHARES CORE S&P MID	AT COST	$820,923	$1,402,720
464287804 ISHARES CORE S&P SMA	AT COST	$1,041,973	$1,172,590
00171A852 AMG RR SM CAP VAL-I	AT COST	$525,000	$548,195
09260B382 BLACKROCK STRATEGIC	AT COST	$1,900,904	$1,735,848
27831R108 EV GLBL MACR ABS RTR	AT COST	$952,742	$789,369
38150C804 GLDMN SCH US EQ DVD	AT COST	$999,691	$1,047,750
922042858 VANGUARD FTSE EMERGI	AT COST	$903,452	$714,347

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX SUSTAINABLE WOODLAND	$105,634	$0	$0
XXX-XX-XXXX PINNACLE NATURAL RES	$1,000,000	$1,000,000	$1,878,308
XXX-XX-XXXX TITAN MASTER INTERNA	$2,000,000	$2,000,000	$2,878,907
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO	$1,500,000	$1,500,000	$2,231,479

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$93
PY ROC BASIS ADJ	$637
2022 TRANSACTION POSTED IN 2023	$11,264
2022 SALES POSTED IN 2023	$8,482
ROUNDING ADJUSTMENT	$23
SUSTAINABLE WOODLANDS FINAL K-1 ADJ	$17

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$200	$0	$200
MAP MANAGEMENT FEES	$80,257	$80,257	$0
ADR SERVICE FEES	$2,908	$2,908	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SUSTAINABLE WOODLANDS K1 INCOME	Desc
Revenue And Expenses Per Books	$37,239	RevenueAndExpensesPerBooksAmt
Net Investment Income	$37,239	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2021 TRANSACTION POSTED IN 2022	$3,316
PRIOR PERIOD ADJUSTMENT	$989

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$12,914	$12,914	$0
FEDERAL TAX PAYMENT - PRIOR YE	$22,353	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$9,391	$9,391	$0
FOREIGN TAXES ON NONQUALIFIED	$1,998	$1,998	$0

CPB FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (948 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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