C & R NEWMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- C & R NEWMAN FAMILY FOUNDATION (EIN 68-0661680)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102960
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T20:00:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 680661680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C R NEWMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 3103948519 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2024 LA MESA DRIVE | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE H NEWMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3103948519 | PhoneNum |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-05 | 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 | $6,105,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,881,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,275 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,373 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,162 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $622,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,518 | CashBOYAmt |
| Cash EOY | $309,765 | CashEOYAmt |
| Cash EOYFMV | $309,765 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,688,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,357,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,795,684 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,993,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,667,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,105,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,993,227 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,667,212 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,993,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,667,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,993,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,667,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,993,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,341 | OtherIncreasesAmt |
| Subtotal | $4,682,114 | SubtotalAmt |
| Other Decreases | $14,902 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,667,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1088 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. BIOMARIN PHARMACEUTICAL INC | 2020-12-03 | 2022-01-07 | $1,939 | $1,836 | $103 | $103 | |
| 12. ADVANCED DRAINAGE SYSTEMS INC | 2020-12-03 | 2022-01-20 | $1,390 | $900 | $490 | $490 | |
| 39. BJS WHSL CLUB HLDGS INC | 2020-10-21 | 2022-01-20 | $2,372 | $1,625 | $747 | $747 | |
| 21. CATALENT INC SHS | 2020-10-21 | 2022-01-20 | $2,176 | $1,951 | $225 | $225 | |
| 29. INVITAE CORP | 2021-02-09 | 2022-01-20 | $344 | $1,543 | -$1,199 | -$1,199 | |
| 13. INVITAE CORP | 2020-12-18 | 2022-01-20 | $154 | $629 | -$475 | -$475 | |
| 34. INVITAE CORP | 2020-12-18 | 2022-01-20 | $403 | $1,630 | -$1,227 | -$1,227 | |
| 40. INVITAE CORP | 2021-01-05 | 2022-01-20 | $475 | $1,837 | -$1,362 | -$1,362 | |
| 4. POOL CORP | 2020-10-21 | 2022-01-20 | $1,944 | $1,430 | $514 | $514 | |
| 16. TERADYNE INC | 2020-12-03 | 2022-01-26 | $2,331 | $1,871 | $460 | $460 | |
| 5. TERADYNE INC | 2020-12-03 | 2022-01-28 | $553 | $585 | -$32 | -$32 | |
| 17. TERADYNE INC | 2020-10-21 | 2022-01-28 | $1,882 | $1,566 | $316 | $316 | |
| 13. ENTEGRIS INC | 2020-12-03 | 2022-02-07 | $1,649 | $1,226 | $423 | $423 | |
| 27. TERADYNE INC | 2020-10-21 | 2022-02-07 | $3,078 | $2,487 | $591 | $591 | |
| 1. DOMINO S PIZZA INC | 2020-10-21 | 2022-02-18 | $434 | $391 | $43 | $43 | |
| 11. NOVAVAX INC | 2021-02-09 | 2022-02-18 | $880 | $3,492 | -$2,612 | -$2,612 | |
| 7. HORIZON THERAPEUTICS | 2020-10-21 | 2022-02-18 | $648 | $523 | $125 | $125 | |
| 7. HORIZON THERAPEUTICS | 2020-12-03 | 2022-02-18 | $648 | $489 | $159 | $159 | |
| 22. CATALENT INC SHS | 2020-10-21 | 2022-02-23 | $2,138 | $2,044 | $94 | $94 | |
| 12. NEXSTAR MEDIA GROUP INC | 2020-12-03 | 2022-02-23 | $2,064 | $1,333 | $731 | $731 | |
| 50. VROOM INC | 2021-04-29 | 2022-03-09 | $146 | $2,375 | -$2,229 | -$2,229 | |
| 11. VROOM INC | 2021-04-14 | 2022-03-09 | $32 | $471 | -$439 | -$439 | |
| 1. VROOM INC | 2021-04-14 | 2022-03-09 | $3 | $42 | -$39 | -$39 | |
| 45. VROOM INC | 2021-04-14 | 2022-03-09 | $131 | $1,898 | -$1,767 | -$1,767 | |
| 59. VROOM INC | 2021-04-08 | 2022-03-09 | $172 | $2,329 | -$2,157 | -$2,157 | |
| 200. VROOM INC | 2022-01-20 | 2022-03-09 | $584 | $1,618 | -$1,034 | -$1,034 | |
| 97. VROOM INC | 2022-01-20 | 2022-03-09 | $283 | $772 | -$489 | -$489 | |
| 10. CATALENT INC SHS | 2020-10-21 | 2022-03-23 | $1,049 | $929 | $120 | $120 | |
| 10. CATALENT INC SHS | 2020-12-03 | 2022-03-23 | $1,049 | $925 | $124 | $124 | |
| 5. DOMINO S PIZZA INC | 2020-10-21 | 2022-03-23 | $1,958 | $1,956 | $2 | $2 | |
| 13. OKTA INC | 2020-12-03 | 2022-03-23 | $1,942 | $3,264 | -$1,322 | -$1,322 | |
| 15. OKTA INC | 2020-10-21 | 2022-03-23 | $2,240 | $3,364 | -$1,124 | -$1,124 | |
| 14. TOPBUILD CORP SHS | 2020-10-21 | 2022-03-23 | $2,897 | $2,473 | $424 | $424 | |
| 2758.61 HARDING LOEVNER FDS INC INTL | 2021-02-24 | 2022-03-31 | $73,848 | $81,379 | -$7,531 | -$7,531 | |
| 3262. HARDING LOEVNER FDS INC INTL | 2021-02-01 | 2022-03-31 | $87,324 | $93,750 | -$6,426 | -$6,426 | |
| 3033.39 HARDING LOEVNER FDS INC INTL | 2020-07-29 | 2022-03-31 | $81,204 | $75,410 | $5,794 | $5,794 | |
| 13. ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2021-02-01 | 2022-03-31 | $2,143 | $1,964 | $179 | $179 | |
| 219. ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2021-02-01 | 2022-03-31 | $36,094 | $33,093 | $3,001 | $3,001 | |
| 630. ISHARES MSCI ACWI LOW CARBON TARGET ETF | 2020-07-29 | 2022-03-31 | $103,833 | $80,864 | $22,969 | $22,969 | |
| 184.64 HARDING LOEVNER FDS INC INTL | 2020-07-29 | 2022-04-01 | $4,987 | $4,590 | $397 | $397 | |
| 3. SVB FINL GROUP | 2020-12-03 | 2022-04-14 | $1,556 | $1,072 | $484 | $484 | |
| 1. SVB FINL GROUP | 2020-10-21 | 2022-04-14 | $519 | $278 | $241 | $241 | |
| 4. EVOQUA WATER TECHNOLOGIES CORP | 2020-12-03 | 2022-04-19 | $178 | $98 | $80 | $80 | |
| 9. ICON PLC | 2020-10-21 | 2022-04-19 | $2,231 | $1,817 | $414 | $414 | |
| 1. ASGN INC | 2020-12-03 | 2022-04-22 | $118 | $79 | $39 | $39 | |
| 2. ARROWHEAD PHARMACEUTICALS INC | 2020-12-03 | 2022-04-22 | $85 | $130 | -$45 | -$45 | |
| 1. COGNEX CORP | 2021-02-24 | 2022-04-22 | $70 | $82 | -$12 | -$12 | |
| 2. DUKE REALTY CORP | 2020-10-21 | 2022-04-22 | $121 | $77 | $44 | $44 | |
| 1. ENPHASE ENERGY INC | 2020-12-03 | 2022-04-22 | $154 | $130 | $24 | $24 | |
| 1. FLOOR & DECOR HLDGS INC | 2020-12-03 | 2022-04-22 | $81 | $82 | -$1 | -$1 | |
| 2. GRACO INC | 2020-12-03 | 2022-04-22 | $133 | $134 | -$1 | -$1 | |
| 2. INGEVITY CORP | 2020-12-03 | 2022-04-22 | $123 | $140 | -$17 | -$17 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2021-10-29 | 2022-04-22 | $200 | $167 | $33 | $33 | |
| 1. LIFE STORAGE INC | 2020-10-21 | 2022-04-22 | $146 | $76 | $70 | $70 | |
| 1. LIVE NATION INC | 2020-12-03 | 2022-04-22 | $107 | $70 | $37 | $37 | |
| 20. MERIT MED SYS INC | 2020-12-03 | 2022-04-22 | $1,324 | $1,103 | $221 | $221 | |
| 1. NEUROCRINE BIOSCIENCES INC | 2020-12-03 | 2022-04-22 | $93 | $98 | -$5 | -$5 | |
| 1. NOVANTA INC | 2020-12-03 | 2022-04-22 | $128 | $119 | $9 | $9 | |
| 1. PTC INC | 2020-12-03 | 2022-04-22 | $101 | $109 | -$8 | -$8 | |
| 1. PLANET FITNESS INC CL A | 2020-12-03 | 2022-04-22 | $83 | $76 | $7 | $7 | |
| 1. POWER INTEGRATIONS INC | 2021-03-10 | 2022-04-22 | $83 | $82 | $1 | $1 | |
| 3. SUMMIT MATLS INC | 2020-12-03 | 2022-04-22 | $86 | $61 | $25 | $25 | |
| 2. TENABLE HLDGS INC | 2020-12-03 | 2022-04-22 | $116 | $75 | $41 | $41 | |
| 12. BIOHAVEN PHARMACEUTICAL HLDG CO | 2021-02-09 | 2022-04-22 | $1,265 | $1,066 | $199 | $199 | |
| 5. ICON PLC | 2020-10-21 | 2022-04-22 | $1,196 | $1,009 | $187 | $187 | |
| 58. CHEGG INC | 2020-10-21 | 2022-05-03 | $1,015 | $4,965 | -$3,950 | -$3,950 | |
| 13. CHEGG INC | 2021-06-25 | 2022-05-03 | $227 | $1,076 | -$849 | -$849 | |
| 5. CHEGG INC | 2021-06-25 | 2022-05-03 | $87 | $414 | -$327 | -$327 | |
| 10. CHEGG INC | 2021-06-25 | 2022-05-03 | $175 | $826 | -$651 | -$651 | |
| 18. CHEGG INC | 2020-12-03 | 2022-05-03 | $315 | $1,391 | -$1,076 | -$1,076 | |
| 36. CHEGG INC | 2020-12-03 | 2022-05-03 | $623 | $2,781 | -$2,158 | -$2,158 | |
| 77. CHEGG INC | 2022-01-20 | 2022-05-03 | $1,332 | $2,118 | -$786 | -$786 | |
| 17. HORIZON THERAPEUTICS | 2020-12-03 | 2022-05-05 | $1,565 | $1,187 | $378 | $378 | |
| 17. BANDWIDTH INC | 2020-10-21 | 2022-05-11 | $307 | $2,901 | -$2,594 | -$2,594 | |
| 22. BANDWIDTH INC | 2020-12-03 | 2022-05-11 | $397 | $3,564 | -$3,167 | -$3,167 | |
| 7. BANDWIDTH INC | 2020-11-23 | 2022-05-11 | $126 | $1,063 | -$937 | -$937 | |
| 19. ASPEN TECHNOLOGY INC | 2020-10-21 | 2022-05-16 | $3,124 | $2,468 | $656 | $656 | |
| 17. ASPEN TECHNOLOGY INC | 2020-12-03 | 2022-05-16 | $2,795 | $2,271 | $524 | $524 | |
| 15. BJS WHSL CLUB HLDGS INC | 2020-10-21 | 2022-05-18 | $799 | $625 | $174 | $174 | |
| 9. BJS WHSL CLUB HLDGS INC | 2020-10-21 | 2022-05-18 | $503 | $375 | $128 | $128 | |
| 13. SILICON LABORATORIES INC | 2020-12-03 | 2022-05-20 | $1,779 | $1,561 | $218 | $218 | |
| 200. FIRST TR EXCHANGE TRADED | 2017-09-13 | 2022-06-10 | $26,698 | $20,200 | $6,498 | $6,498 | |
| 900. TECHNOLOGY SELECT SECTOR SPDR FUND | 2015-01-23 | 2022-06-10 | $119,075 | $37,415 | $81,660 | $81,660 | |
| 8. STERIS PLC REG SHS | 2020-12-03 | 2022-06-14 | $1,663 | $1,534 | $129 | $129 | |
| 12. DIAMONDBACK ENERGY INC | 2021-06-25 | 2022-06-15 | $1,781 | $1,140 | $641 | $641 | |
| 12. BIOHAVEN PHARMACEUTICAL HLDG CO | 2021-02-09 | 2022-06-17 | $1,740 | $1,066 | $674 | $674 | |
| 23. HORIZON THERAPEUTICS | 2020-12-03 | 2022-06-17 | $1,893 | $1,607 | $286 | $286 | |
| 22. DIAMONDBACK ENERGY INC | 2021-06-25 | 2022-06-24 | $2,708 | $2,090 | $618 | $618 | |
| 7. DIAMONDBACK ENERGY INC | 2021-09-28 | 2022-06-24 | $862 | $659 | $203 | $203 | |
| 18. FATE THERAPEUTICS INC | 2021-04-22 | 2022-06-24 | $453 | $1,599 | -$1,146 | -$1,146 | |
| 34. FATE THERAPEUTICS INC | 2021-01-05 | 2022-06-24 | $856 | $2,918 | -$2,062 | -$2,062 | |
| 83. IOVANCE BIOTHERAPEUTICS INC | 2020-12-03 | 2022-06-24 | $857 | $3,503 | -$2,646 | -$2,646 | |
| 89. IOVANCE BIOTHERAPEUTICS INC | 2020-10-21 | 2022-06-24 | $919 | $3,257 | -$2,338 | -$2,338 | |
| 14. TWIST BIOSCIENCE CORP | 2020-12-23 | 2022-06-24 | $572 | $2,321 | -$1,749 | -$1,749 | |
| 13. TWIST BIOSCIENCE CORP | 2021-01-05 | 2022-06-24 | $531 | $1,778 | -$1,247 | -$1,247 | |
| 3. BIOHAVEN PHARMACEUTICAL HLDG CO | 2021-02-09 | 2022-06-24 | $433 | $267 | $166 | $166 | |
| 11. BIOHAVEN PHARMACEUTICAL HLDG CO | 2020-12-03 | 2022-06-24 | $1,589 | $965 | $624 | $624 | |
| 10. BILL COM HLDGS INC | 2022-02-07 | 2022-06-27 | $1,257 | $2,317 | -$1,060 | -$1,060 | |
| 5. BILL COM HLDGS INC | 2022-02-07 | 2022-06-27 | $629 | $1,159 | -$530 | -$530 | |
| 19. ENPHASE ENERGY INC | 2020-12-03 | 2022-06-27 | $3,935 | $2,468 | $1,467 | $1,467 | |
| 10. INCYTE GENOMICS INC | 2020-10-21 | 2022-06-27 | $780 | $890 | -$110 | -$110 | |
| 15. MOLINA HEALTHCARE INC | 2021-04-22 | 2022-06-27 | $4,126 | $3,811 | $315 | $315 | |
| 6. MONGODB INC | 2020-12-03 | 2022-06-27 | $1,815 | $1,642 | $173 | $173 | |
| 30. SCIENTIFIC GAMES CORP CL A | 2021-10-14 | 2022-06-27 | $1,482 | $2,558 | -$1,076 | -$1,076 | |
| 7. SCIENTIFIC GAMES CORP CL A | 2021-09-16 | 2022-06-27 | $346 | $555 | -$209 | -$209 | |
| 18. MKS INSTRUMENTS INC | 2020-12-03 | 2022-06-28 | $1,908 | $2,572 | -$664 | -$664 | |
| 5. STERIS PLC REG SHS | 2020-12-03 | 2022-06-28 | $1,023 | $959 | $64 | $64 | |
| 4. STERIS PLC REG SHS | 2020-10-21 | 2022-06-28 | $818 | $744 | $74 | $74 | |
| 6. ENPHASE ENERGY INC | 2020-12-03 | 2022-07-07 | $1,245 | $779 | $466 | $466 | |
| 3. ENPHASE ENERGY INC | 2020-10-21 | 2022-07-07 | $622 | $321 | $301 | $301 | |
| 25. SCIENTIFIC GAMES CORP CL A | 2021-09-16 | 2022-07-22 | $1,229 | $1,981 | -$752 | -$752 | |
| 12. SCIENTIFIC GAMES CORP CL A | 2021-09-21 | 2022-07-22 | $590 | $880 | -$290 | -$290 | |
| 8. ENPHASE ENERGY INC | 2020-10-21 | 2022-07-26 | $1,734 | $857 | $877 | $877 | |
| 6. MONGODB INC | 2020-12-03 | 2022-08-12 | $2,221 | $1,642 | $579 | $579 | |
| 21. SCIENTIFIC GAMES CORP CL A | 2021-09-21 | 2022-08-12 | $1,202 | $1,541 | -$339 | -$339 | |
| 30. SCIENTIFIC GAMES CORP CL A | 2021-12-07 | 2022-08-12 | $1,718 | $1,943 | -$225 | -$225 | |
| 3. GLOBANT S A | 2022-03-23 | 2022-08-12 | $687 | $824 | -$137 | -$137 | |
| 5. GLOBANT S A | 2022-03-23 | 2022-08-12 | $1,144 | $1,373 | -$229 | -$229 | |
| 1. GLOBANT S A | 2022-02-18 | 2022-08-12 | $229 | $259 | -$30 | -$30 | |
| .12 ASPEN TECH INC | 2022-05-20 | 2022-08-15 | $26 | $23 | $3 | $3 | |
| 4. RH | 2021-09-14 | 2022-09-14 | $1,044 | $2,811 | -$1,767 | -$1,767 | |
| 7. RH | 2021-06-23 | 2022-09-14 | $1,826 | $4,798 | -$2,972 | -$2,972 | |
| 5. RH | 2022-01-20 | 2022-09-14 | $1,304 | $2,113 | -$809 | -$809 | |
| 17. ENHABIT INC | 2020-12-03 | 2022-09-21 | $247 | $540 | -$293 | -$293 | |
| 6. ENPHASE ENERGY INC | 2020-10-21 | 2022-09-21 | $1,853 | $643 | $1,210 | $1,210 | |
| 63. LIVEPERSON INC | 2020-10-21 | 2022-09-21 | $633 | $3,717 | -$3,084 | -$3,084 | |
| 60. LIVEPERSON INC | 2020-12-03 | 2022-09-21 | $602 | $3,437 | -$2,835 | -$2,835 | |
| 3. ENHABIT INC | 2020-12-03 | 2022-09-22 | $43 | $95 | -$52 | -$52 | |
| 22. ENHABIT INC | 2020-10-21 | 2022-09-22 | $318 | $579 | -$261 | -$261 | |
| 42. DUKE REALTY CORP | 2020-10-21 | 2022-09-27 | $2,037 | $1,610 | $427 | $427 | |
| 6. DUKE REALTY CORP | 2020-10-21 | 2022-09-28 | $295 | $230 | $65 | $65 | |
| 36. DUKE REALTY CORP | 2020-12-03 | 2022-09-28 | $1,767 | $1,360 | $407 | $407 | |
| 5. BIOHAVEN PHARMACEUTICAL HLDG CO | 2020-12-03 | 2022-09-28 | $761 | $439 | $322 | $322 | |
| 7. BIOHAVEN PHARMACEUTICAL HLDG CO | 2020-12-02 | 2022-09-28 | $1,065 | $608 | $457 | $457 | |
| 22. DUKE REALTY CORP | 2020-12-03 | 2022-09-29 | $1,058 | $831 | $227 | $227 | |
| 19. DUKE REALTY CORP | 2020-12-03 | 2022-09-29 | $912 | $718 | $194 | $194 | |
| 19. WORKIVA INC | 2020-12-17 | 2022-09-29 | $1,444 | $1,707 | -$263 | -$263 | |
| 5. WORKIVA INC | 2021-05-13 | 2022-09-29 | $380 | $438 | -$58 | -$58 | |
| 6. BIOHAVEN PHARMACEUTICAL HLDG CO | 2020-12-02 | 2022-09-29 | $910 | $521 | $389 | $389 | |
| 5. BIOHAVEN PHARMACEUTICAL HLDG CO | 2020-12-02 | 2022-09-29 | $758 | $434 | $324 | $324 | |
| 23. CACTUS INC | 2022-06-27 | 2022-10-25 | $1,157 | $942 | $215 | $215 | |
| 8. DIAMONDBACK ENERGY INC | 2021-09-28 | 2022-10-25 | $1,223 | $753 | $470 | $470 | |
| 16. ZENDESK INC | 2020-12-03 | 2022-11-23 | $1,240 | $2,162 | -$922 | -$922 | |
| 41. ZENDESK INC | 2020-10-21 | 2022-11-23 | $3,178 | $4,500 | -$1,322 | -$1,322 | |
| 1824.32 COLUMBIA LARGE CAP GROWTH FUND | 2013-07-08 | 2022-12-06 | $84,156 | $56,739 | $27,417 | $27,417 | |
| 579.68 COLUMBIA LARGE CAP GROWTH FUND | 2013-06-07 | 2022-12-06 | $26,741 | $18,000 | $8,741 | $8,741 | |
| 1931.57 COLUMBIA LARGE CAP GROWTH FUND | 2013-06-26 | 2022-12-06 | $89,103 | $58,409 | $30,694 | $30,694 | |
| 1832.21 COLUMBIA GLOBAL TECHNOLOGY | 2020-07-22 | 2022-12-06 | $92,710 | $95,000 | -$2,290 | -$2,290 | |
| 31. FORTUNE BRANDS HOME & SECURITY INC | 2020-12-03 | 2022-12-08 | $1,863 | $2,555 | -$692 | -$692 | |
| 7. ABIOMED INC | 2020-10-21 | 2022-12-19 | $2,669 | $1,892 | $777 | $777 | |
| 6. ABIOMED INC | 2020-12-03 | 2022-12-19 | $2,287 | $1,593 | $694 | $694 | |
| 702. ISHARES MSCI CANADA ETF | 2022-03-31 | 2022-12-27 | $23,151 | $28,480 | -$5,329 | -$5,329 | |
| 1110. ISHARES MSCI CANADA ETF | 2022-03-31 | 2022-12-27 | $36,607 | $45,011 | -$8,404 | -$8,404 | |
| 48. ASGN INC | 2020-12-03 | 2022-12-29 | $3,971 | $3,794 | $177 | $177 | |
| 54. ASGN INC | 2020-10-21 | 2022-12-29 | $4,467 | $3,718 | $749 | $749 | |
| 34. ADVANCED DRAINAGE SYSTEMS INC | 2020-12-03 | 2022-12-29 | $2,820 | $2,551 | $269 | $269 | |
| 35. ADVANCED DRAINAGE SYSTEMS INC | 2020-10-21 | 2022-12-29 | $2,902 | $2,337 | $565 | $565 | |
| 16. ADVANCED DRAINAGE SYSTEMS INC | 2020-10-29 | 2022-12-29 | $1,327 | $1,034 | $293 | $293 | |
| 1. ALARM COM HLDGS INC | 2021-03-10 | 2022-12-29 | $50 | $90 | -$40 | -$40 | |
| 18. ALARM COM HLDGS INC | 2021-03-10 | 2022-12-29 | $896 | $1,597 | -$701 | -$701 | |
| 42. ALARM COM HLDGS INC | 2020-12-03 | 2022-12-29 | $2,091 | $3,231 | -$1,140 | -$1,140 | |
| 44. ALARM COM HLDGS INC | 2020-10-21 | 2022-12-29 | $2,191 | $2,636 | -$445 | -$445 | |
| 20. ALLEGHENY TECHNOLOGIES INC | 2022-09-14 | 2022-12-29 | $609 | $612 | -$3 | -$3 | |
| 42. ALLEGHENY TECHNOLOGIES INC | 2022-09-14 | 2022-12-29 | $1,279 | $1,280 | -$1 | -$1 | |
| 79. ALLEGHENY TECHNOLOGIES INC | 2022-06-27 | 2022-12-29 | $2,406 | $1,849 | $557 | $557 | |
| 12. ALLEGIANT TRAVEL CO | 2020-12-03 | 2022-12-29 | $796 | $2,165 | -$1,369 | -$1,369 | |
| 13. ALLEGIANT TRAVEL CO | 2020-10-21 | 2022-12-29 | $863 | $1,727 | -$864 | -$864 | |
| 8. AMEDISYS INC | 2021-05-12 | 2022-12-29 | $673 | $2,082 | -$1,409 | -$1,409 | |
| 8. AMEDISYS INC | 2020-10-21 | 2022-12-29 | $673 | $2,009 | -$1,336 | -$1,336 | |
| 11. AMEDISYS INC | 2020-12-03 | 2022-12-29 | $925 | $2,729 | -$1,804 | -$1,804 | |
| 3. AMEDISYS INC | 2020-12-02 | 2022-12-29 | $252 | $744 | -$492 | -$492 | |
| 23. APELLIS PHARMACEUTICALS INC | 2022-09-28 | 2022-12-29 | $1,196 | $1,455 | -$259 | -$259 | |
| 23. APELLIS PHARMACEUTICALS INC | 2022-09-27 | 2022-12-29 | $1,196 | $1,406 | -$210 | -$210 | |
| 15. APELLIS PHARMACEUTICALS INC | 2022-10-04 | 2022-12-29 | $780 | $915 | -$135 | -$135 | |
| 18. ARES MGMT CORP | 2021-11-08 | 2022-12-29 | $1,231 | $1,518 | -$287 | -$287 | |
| 32. ARES MGMT CORP | 2021-09-02 | 2022-12-29 | $2,188 | $2,459 | -$271 | -$271 | |
| 64. ARROWHEAD PHARMACEUTICALS INC | 2020-12-03 | 2022-12-29 | $2,565 | $4,153 | -$1,588 | -$1,588 | |
| 70. ARROWHEAD PHARMACEUTICALS INC | 2020-10-21 | 2022-12-29 | $2,805 | $3,942 | -$1,137 | -$1,137 | |
| 23. ATKORE INTL GROUP INC | 2022-06-27 | 2022-12-29 | $2,619 | $1,965 | $654 | $654 | |
| 21. ATKORE INTL GROUP INC | 2022-06-28 | 2022-12-29 | $2,391 | $1,792 | $599 | $599 | |
| 38. ATRICURE INC | 2020-12-03 | 2022-12-29 | $1,708 | $1,676 | $32 | $32 | |
| 8. ATRICURE INC | 2020-12-03 | 2022-12-29 | $360 | $352 | $8 | $8 | |
| 7. ATRICURE INC | 2020-12-02 | 2022-12-29 | $315 | $305 | $10 | $10 | |
| 26. ATRICURE INC | 2020-10-21 | 2022-12-29 | $1,168 | $982 | $186 | $186 | |
| 3. AVANTOR INC | 2021-06-30 | 2022-12-29 | $63 | $107 | -$44 | -$44 | |
| 105. AVANTOR INC | 2021-06-30 | 2022-12-29 | $2,207 | $3,738 | -$1,531 | -$1,531 | |
| 86. AVANTOR INC | 2021-05-14 | 2022-12-29 | $1,808 | $2,713 | -$905 | -$905 | |
| 2. AVANTOR INC | 2021-05-14 | 2022-12-29 | $42 | $62 | -$20 | -$20 | |
| 27. AVERY DENNISON CORP | 2020-12-03 | 2022-12-29 | $4,909 | $4,108 | $801 | $801 | |
| 30. AVERY DENNISON CORP | 2020-10-21 | 2022-12-29 | $5,454 | $4,225 | $1,229 | $1,229 | |
| 15. AXON ENTERPRISE INC | 2021-11-16 | 2022-12-29 | $2,506 | $2,691 | -$185 | -$185 | |
| 9. AXON ENTERPRISE INC | 2022-03-09 | 2022-12-29 | $1,503 | $1,185 | $318 | $318 | |
| 9. AXON ENTERPRISE INC | 2020-12-03 | 2022-12-29 | $1,503 | $1,123 | $380 | $380 | |
| 9. AXON ENTERPRISE INC | 2020-10-21 | 2022-12-29 | $1,503 | $935 | $568 | $568 | |
| 30. BJS WHSL CLUB HLDGS INC | 2020-10-21 | 2022-12-29 | $1,980 | $1,250 | $730 | $730 | |
| 87. BJS WHSL CLUB HLDGS INC | 2020-12-03 | 2022-12-29 | $5,743 | $3,348 | $2,395 | $2,395 | |
| 13. BERRY PLASTICS GROUP INC | 2022-05-18 | 2022-12-29 | $787 | $712 | $75 | $75 | |
| 13. BERRY PLASTICS GROUP INC | 2022-05-18 | 2022-12-29 | $787 | $711 | $76 | $76 | |
| 33. BERRY PLASTICS GROUP INC | 2022-06-17 | 2022-12-29 | $1,999 | $1,713 | $286 | $286 | |
| 44. BERRY PLASTICS GROUP INC | 2020-10-21 | 2022-12-29 | $2,665 | $2,192 | $473 | $473 | |
| 9. BIOMARIN PHARMACEUTICAL INC | 2020-12-03 | 2022-12-29 | $927 | $718 | $209 | $209 | |
| 34. BIOMARIN PHARMACEUTICAL INC | 2020-10-21 | 2022-12-29 | $3,502 | $2,651 | $851 | $851 | |
| 25. BLUEPRINT MEDICINES CORP | 2020-12-03 | 2022-12-29 | $1,076 | $2,602 | -$1,526 | -$1,526 | |
| 27. BLUEPRINT MEDICINES CORP | 2020-10-21 | 2022-12-29 | $1,162 | $2,758 | -$1,596 | -$1,596 | |
| 8. CACI INTL INC CL A | 2020-12-03 | 2022-12-29 | $2,416 | $1,928 | $488 | $488 | |
| 19. CACI INTL INC CL A | 2020-10-21 | 2022-12-29 | $5,739 | $4,003 | $1,736 | $1,736 | |
| 13. CACTUS INC | 2022-06-27 | 2022-12-29 | $652 | $533 | $119 | $119 | |
| 37. CACTUS INC | 2021-06-25 | 2022-12-29 | $1,856 | $1,433 | $423 | $423 | |
| 27. CACTUS INC | 2021-03-04 | 2022-12-29 | $1,354 | $931 | $423 | $423 | |
| 24. CACTUS INC | 2021-05-13 | 2022-12-29 | $1,204 | $817 | $387 | $387 | |
| 30. CACTUS INC | 2021-03-24 | 2022-12-29 | $1,505 | $925 | $580 | $580 | |
| 39. CALIX NETWORKS INC | 2022-05-05 | 2022-12-29 | $2,684 | $1,502 | $1,182 | $1,182 | |
| 42. CALIX NETWORKS INC | 2022-05-11 | 2022-12-29 | $2,891 | $1,453 | $1,438 | $1,438 | |
| 17. CARLISLE COS INC | 2020-12-03 | 2022-12-29 | $4,054 | $2,533 | $1,521 | $1,521 | |
| 18. CARLISLE COS INC | 2020-10-21 | 2022-12-29 | $4,293 | $2,268 | $2,025 | $2,025 | |
| 59. CATALENT INC SHS | 2020-12-03 | 2022-12-29 | $2,674 | $5,458 | -$2,784 | -$2,784 | |
| 7. CHARLES RIV LABORATORIES INTL INC | 2021-06-30 | 2022-12-29 | $1,568 | $2,589 | -$1,021 | -$1,021 | |
| 8. CHARLES RIV LABORATORIES INTL INC | 2021-05-14 | 2022-12-29 | $1,792 | $2,634 | -$842 | -$842 | |
| 13. CHART INDS INC | 2021-11-18 | 2022-12-29 | $1,474 | $2,395 | -$921 | -$921 | |
| 14. CHART INDS INC | 2021-11-03 | 2022-12-29 | $1,587 | $2,556 | -$969 | -$969 | |
| 15. CHART INDS INC | 2021-11-04 | 2022-12-29 | $1,701 | $2,730 | -$1,029 | -$1,029 | |
| 23. CIENA CORP | 2020-12-03 | 2022-12-29 | $1,165 | $1,061 | $104 | $104 | |
| 61. CIENA CORP | 2020-10-21 | 2022-12-29 | $3,089 | $2,505 | $584 | $584 | |
| 26. COGNEX CORP | 2021-02-24 | 2022-12-29 | $1,245 | $2,135 | -$890 | -$890 | |
| 50. COGNEX CORP | 2020-12-03 | 2022-12-29 | $2,394 | $3,797 | -$1,403 | -$1,403 | |
| 53. COGNEX CORP | 2020-10-21 | 2022-12-29 | $2,538 | $3,650 | -$1,112 | -$1,112 | |
| 2. COOPER COS INC/THE | 2020-10-21 | 2022-12-29 | $675 | $694 | -$19 | -$19 | |
| 13. COOPER COS INC/THE | 2020-12-03 | 2022-12-29 | $4,387 | $4,447 | -$60 | -$60 | |
| 19. CROWN HLDGS INC *PP* | 2022-06-27 | 2022-12-29 | $1,579 | $1,827 | -$248 | -$248 | |
| 20. CROWN HLDGS INC *PP* | 2022-07-22 | 2022-12-29 | $1,662 | $1,907 | -$245 | -$245 | |
| 19. CROWN HLDGS INC *PP* | 2022-06-28 | 2022-12-29 | $1,579 | $1,799 | -$220 | -$220 | |
| 20. CROWN HLDGS INC *PP* | 2022-07-07 | 2022-12-29 | $1,662 | $1,833 | -$171 | -$171 | |
| 7. DECKERS OUTDOOR CORP | 2020-12-03 | 2022-12-29 | $2,789 | $1,941 | $848 | $848 | |
| 14. DECKERS OUTDOOR CORP | 2020-10-21 | 2022-12-29 | $5,579 | $3,486 | $2,093 | $2,093 | |
| 12. DENBURY INC REG SHS | 2021-07-02 | 2022-12-29 | $1,035 | $926 | $109 | $109 | |
| 13. DENBURY INC REG SHS | 2021-07-02 | 2022-12-29 | $1,121 | $998 | $123 | $123 | |
| 26. DENBURY INC REG SHS | 2021-06-29 | 2022-12-29 | $2,242 | $1,968 | $274 | $274 | |
| 24. DENBURY INC REG SHS | 2022-06-15 | 2022-12-29 | $2,070 | $1,720 | $350 | $350 | |
| 1. DIAMONDBACK ENERGY INC | 2021-09-28 | 2022-12-29 | $136 | $94 | $42 | $42 | |
| 2. DIAMONDBACK ENERGY INC | 2021-06-25 | 2022-12-29 | $273 | $188 | $85 | $85 | |
| 26. DIAMONDBACK ENERGY INC | 2021-06-15 | 2022-12-29 | $3,546 | $2,304 | $1,242 | $1,242 | |
| 2. DIAMONDBACK ENERGY INC | 2021-06-15 | 2022-12-29 | $273 | $176 | $97 | $97 | |
| 13. DIAMONDBACK ENERGY INC | 2021-08-27 | 2022-12-29 | $1,773 | $986 | $787 | $787 | |
| 1. DOMINO S PIZZA INC | 2020-10-21 | 2022-12-29 | $351 | $391 | -$40 | -$40 | |
| 7. DOMINO S PIZZA INC | 2020-12-03 | 2022-12-29 | $2,456 | $2,720 | -$264 | -$264 | |
| 23. DOMO INC | 2021-08-30 | 2022-12-29 | $324 | $2,084 | -$1,760 | -$1,760 | |
| 20. DOMO INC | 2021-08-27 | 2022-12-29 | $282 | $1,798 | -$1,516 | -$1,516 | |
| 17. DOMO INC | 2021-10-14 | 2022-12-29 | $240 | $1,526 | -$1,286 | -$1,286 | |
| 23. DOMO INC | 2021-09-28 | 2022-12-29 | $324 | $1,875 | -$1,551 | -$1,551 | |
| 9.88 ASPEN TECH INC | 2022-05-20 | 2022-12-29 | $2,034 | $1,875 | $159 | $159 | |
| 7.14 ASPEN TECH INC | 2020-12-03 | 2022-12-29 | $1,470 | $1,304 | $166 | $166 | |
| 7.98 ASPEN TECH INC | 2020-10-21 | 2022-12-29 | $1,643 | $1,458 | $185 | $185 | |
| 40. ENCOMPASS HEALTH CORP | 2020-12-03 | 2022-12-29 | $2,385 | $2,576 | -$191 | -$191 | |
| 44. ENCOMPASS HEALTH CORP | 2020-10-21 | 2022-12-29 | $2,624 | $2,348 | $276 | $276 | |
| 12. ENPHASE ENERGY INC | 2020-10-21 | 2022-12-29 | $3,199 | $1,286 | $1,913 | $1,913 | |
| 27. ENTEGRIS INC | 2020-12-03 | 2022-12-29 | $1,767 | $2,547 | -$780 | -$780 | |
| 64. ENTEGRIS INC | 2020-10-21 | 2022-12-29 | $4,187 | $5,167 | -$980 | -$980 | |
| 117. EVOQUA WATER TECHNOLOGIES CORP | 2020-12-03 | 2022-12-29 | $4,752 | $2,862 | $1,890 | $1,890 | |
| 130. EVOQUA WATER TECHNOLOGIES CORP | 2020-10-21 | 2022-12-29 | $5,280 | $3,025 | $2,255 | $2,255 | |
| 10. EXLSERVICE HLDGS INC | 2022-11-30 | 2022-12-29 | $1,740 | $1,829 | -$89 | -$89 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2022-08-12 | 2022-12-29 | $1,618 | $1,755 | -$137 | -$137 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2020-12-03 | 2022-12-29 | $1,213 | $1,034 | $179 | $179 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2021-07-16 | 2022-12-29 | $2,831 | $2,391 | $440 | $440 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2020-10-21 | 2022-12-29 | $1,618 | $1,336 | $282 | $282 | |
| 6. FAIR ISAAC & CO INC | 2020-12-03 | 2022-12-29 | $3,608 | $2,926 | $682 | $682 | |
| 6. FAIR ISAAC & CO INC | 2020-10-21 | 2022-12-29 | $3,608 | $2,586 | $1,022 | $1,022 | |
| 82. FEDERAL SIGNAL CORP | 2020-10-21 | 2022-12-29 | $3,846 | $2,582 | $1,264 | $1,264 | |
| 75. FEDERAL SIGNAL CORP | 2020-12-03 | 2022-12-29 | $3,517 | $2,313 | $1,204 | $1,204 | |
| 27. FIRST FINANCIAL BANKSHARES INC | 2022-09-21 | 2022-12-29 | $929 | $1,202 | -$273 | -$273 | |
| 24. FIRST FINANCIAL BANKSHARES INC | 2022-09-21 | 2022-12-29 | $826 | $1,064 | -$238 | -$238 | |
| 27. FIRST FINANCIAL BANKSHARES INC | 2022-09-28 | 2022-12-29 | $929 | $1,161 | -$232 | -$232 | |
| 6. FIRST FINANCIAL BANKSHARES INC | 2022-09-28 | 2022-12-29 | $206 | $256 | -$50 | -$50 | |
| 34. FIRSTCASH HLDGS INC | 2020-12-03 | 2022-12-29 | $3,006 | $2,272 | $734 | $734 | |
| 37. FIRSTCASH HLDGS INC | 2020-10-21 | 2022-12-29 | $3,271 | $2,202 | $1,069 | $1,069 | |
| 25. FIVE BELOW INC | 2020-12-03 | 2022-12-29 | $4,405 | $4,031 | $374 | $374 | |
| 28. FIVE BELOW INC | 2020-10-21 | 2022-12-29 | $4,933 | $3,723 | $1,210 | $1,210 | |
| 3. FIVE9 INC | 2021-02-24 | 2022-12-29 | $204 | $542 | -$338 | -$338 | |
| 19. FIVE9 INC | 2021-02-12 | 2022-12-29 | $1,289 | $3,420 | -$2,131 | -$2,131 | |
| 11. FIVE9 INC | 2021-04-08 | 2022-12-29 | $746 | $1,892 | -$1,146 | -$1,146 | |
| 1. FIVE9 INC | 2021-03-10 | 2022-12-29 | $68 | $163 | -$95 | -$95 | |
| 13. FIVE9 INC | 2021-03-10 | 2022-12-29 | $882 | $2,104 | -$1,222 | -$1,222 | |
| 46. FLOOR & DECOR HLDGS INC | 2020-12-03 | 2022-12-29 | $3,273 | $3,780 | -$507 | -$507 | |
| 51. FLOOR & DECOR HLDGS INC | 2020-10-21 | 2022-12-29 | $3,628 | $4,119 | -$491 | -$491 | |
| 16. FOX FACTORY HLDG CORP | 2021-06-25 | 2022-12-29 | $1,468 | $2,450 | -$982 | -$982 | |
| 16. FOX FACTORY HLDG CORP | 2021-06-18 | 2022-12-29 | $1,468 | $2,291 | -$823 | -$823 | |
| 1. FOX FACTORY HLDG CORP | 2021-03-08 | 2022-12-29 | $92 | $128 | -$36 | -$36 | |
| 24. FOX FACTORY HLDG CORP | 2021-03-08 | 2022-12-29 | $2,202 | $3,069 | -$867 | -$867 | |
| 26. FRESHPET INC | 2020-12-03 | 2022-12-29 | $1,336 | $3,510 | -$2,174 | -$2,174 | |
| 17. FRESHPET INC | 2021-11-09 | 2022-12-29 | $873 | $2,257 | -$1,384 | -$1,384 | |
| 27. FRESHPET INC | 2020-10-21 | 2022-12-29 | $1,387 | $3,124 | -$1,737 | -$1,737 | |
| 8. GENERAC HLDGS INC | 2020-12-03 | 2022-12-29 | $821 | $1,691 | -$870 | -$870 | |
| 15. GENERAC HLDGS INC | 2020-10-21 | 2022-12-29 | $1,539 | $3,135 | -$1,596 | -$1,596 | |
| 40. GRACO INC | 2020-12-03 | 2022-12-29 | $2,721 | $2,674 | $47 | $47 | |
| 44. GRACO INC | 2020-10-21 | 2022-12-29 | $2,993 | $2,878 | $115 | $115 | |
| 10. GUARDANT HEALTH INC | 2020-12-03 | 2022-12-29 | $272 | $1,206 | -$934 | -$934 | |
| 10. GUARDANT HEALTH INC | 2020-10-21 | 2022-12-29 | $272 | $996 | -$724 | -$724 | |
| 12. GUIDEWIRE SOFTWARE INC | 2020-12-03 | 2022-12-29 | $747 | $1,519 | -$772 | -$772 | |
| 37. GUIDEWIRE SOFTWARE INC | 2020-10-21 | 2022-12-29 | $2,304 | $3,753 | -$1,449 | -$1,449 | |
| 54. HALOZYME THERAPEUTICS INC | 2021-05-12 | 2022-12-29 | $3,106 | $2,317 | $789 | $789 | |
| 34. HALOZYME THERAPEUTICS INC | 2020-12-03 | 2022-12-29 | $1,956 | $1,384 | $572 | $572 | |
| 36. HALOZYME THERAPEUTICS INC | 2020-10-21 | 2022-12-29 | $2,071 | $1,083 | $988 | $988 | |
| 14. HAMILTON LANE INC | 2021-07-01 | 2022-12-29 | $897 | $1,289 | -$392 | -$392 | |
| 2. HAMILTON LANE INC | 2021-06-30 | 2022-12-29 | $128 | $182 | -$54 | -$54 | |
| 24. HAMILTON LANE INC | 2020-12-03 | 2022-12-29 | $1,537 | $1,697 | -$160 | -$160 | |
| 27. HAMILTON LANE INC | 2020-10-21 | 2022-12-29 | $1,729 | $1,893 | -$164 | -$164 | |
| 29. HEALTHEQUITY INC | 2021-06-08 | 2022-12-29 | $1,779 | $2,310 | -$531 | -$531 | |
| 33. HEALTHEQUITY INC | 2021-04-22 | 2022-12-29 | $2,024 | $2,429 | -$405 | -$405 | |
| 31. HEALTHEQUITY INC | 2021-05-12 | 2022-12-29 | $1,901 | $2,275 | -$374 | -$374 | |
| 36. HEALTHEQUITY INC | 2022-03-23 | 2022-12-29 | $2,208 | $2,162 | $46 | $46 | |
| 36. HEXCEL CORP | 2020-12-03 | 2022-12-29 | $2,106 | $2,011 | $95 | $95 | |
| 38. HEXCEL CORP | 2020-10-21 | 2022-12-29 | $2,223 | $1,242 | $981 | $981 | |
| 8. HUBSPOT INC | 2020-10-21 | 2022-12-29 | $2,342 | $2,465 | -$123 | -$123 | |
| 28. HURON CONSULTING GROUP INC | 2020-12-03 | 2022-12-29 | $2,045 | $1,252 | $793 | $793 | |
| 31. HURON CONSULTING GROUP INC | 2020-10-21 | 2022-12-29 | $2,264 | $1,319 | $945 | $945 | |
| 25. ITT INC | 2021-04-23 | 2022-12-29 | $2,044 | $2,355 | -$311 | -$311 | |
| 26. ITT INC | 2021-03-15 | 2022-12-29 | $2,126 | $2,307 | -$181 | -$181 | |
| 27. ITT INC | 2021-03-04 | 2022-12-29 | $2,207 | $2,270 | -$63 | -$63 | |
| 20. INCYTE GENOMICS INC | 2020-10-21 | 2022-12-29 | $1,598 | $1,781 | -$183 | -$183 | |
| 28. INCYTE GENOMICS INC | 2020-12-03 | 2022-12-29 | $2,238 | $2,286 | -$48 | -$48 | |
| 47. INGEVITY CORP | 2020-12-03 | 2022-12-29 | $3,340 | $3,290 | $50 | $50 | |
| 52. INGEVITY CORP | 2020-10-21 | 2022-12-29 | $3,695 | $3,115 | $580 | $580 | |
| 42. IRON MOUNTAIN INC | 2022-11-30 | 2022-12-29 | $2,096 | $2,268 | -$172 | -$172 | |
| 27. IRON MOUNTAIN INC | 2022-09-29 | 2022-12-29 | $1,347 | $1,179 | $168 | $168 | |
| 13. IRON MOUNTAIN INC | 2022-09-29 | 2022-12-29 | $649 | $567 | $82 | $82 | |
| 28. JAMF HLDG CORP | 2021-11-04 | 2022-12-29 | $597 | $1,339 | -$742 | -$742 | |
| 26. JAMF HLDG CORP | 2021-11-05 | 2022-12-29 | $555 | $1,244 | -$689 | -$689 | |
| 1. JAMF HLDG CORP | 2021-11-04 | 2022-12-29 | $21 | $47 | -$26 | -$26 | |
| 29. JAMF HLDG CORP | 2022-08-15 | 2022-12-29 | $619 | $784 | -$165 | -$165 | |
| 22. JAMF HLDG CORP | 2022-08-16 | 2022-12-29 | $469 | $592 | -$123 | -$123 | |
| 9. JAMF HLDG CORP | 2022-08-12 | 2022-12-29 | $192 | $242 | -$50 | -$50 | |
| 18. JAMF HLDG CORP | 2022-08-17 | 2022-12-29 | $384 | $475 | -$91 | -$91 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2021-10-29 | 2022-12-29 | $2,998 | $2,342 | $656 | $656 | |
| 9. LPL FINANCIAL HOLDINGS INC | 2021-11-08 | 2022-12-29 | $1,927 | $1,501 | $426 | $426 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2022-01-28 | 2022-12-29 | $3,212 | $2,449 | $763 | $763 | |
| 27. LAMAR ADVERTISING CO | 2020-12-03 | 2022-12-29 | $2,569 | $2,187 | $382 | $382 | |
| 30. LAMAR ADVERTISING CO | 2020-10-21 | 2022-12-29 | $2,855 | $1,988 | $867 | $867 | |
| 26. LAMB WESTON HOLDINGS INC | 2022-06-24 | 2022-12-29 | $2,321 | $1,889 | $432 | $432 | |
| 25. LAMB WESTON HOLDINGS INC | 2022-06-27 | 2022-12-29 | $2,232 | $1,813 | $419 | $419 | |
| 26. LAMB WESTON HOLDINGS INC | 2022-06-17 | 2022-12-29 | $2,321 | $1,679 | $642 | $642 | |
| 6. LANTHEUS HLDGS INC | 2022-09-15 | 2022-12-29 | $303 | $503 | -$200 | -$200 | |
| 16. LANTHEUS HLDGS INC | 2022-09-15 | 2022-12-29 | $808 | $1,336 | -$528 | -$528 | |
| 15. LANTHEUS HLDGS INC | 2022-09-21 | 2022-12-29 | $757 | $1,128 | -$371 | -$371 | |
| 20. LANTHEUS HLDGS INC | 2022-09-28 | 2022-12-29 | $1,010 | $1,396 | -$386 | -$386 | |
| 21. LANTHEUS HLDGS INC | 2022-09-27 | 2022-12-29 | $1,060 | $1,407 | -$347 | -$347 | |
| 1. LIBERTY OILFIELD SERVICES INC | 2022-10-25 | 2022-12-29 | $16 | $16 | |||
| 131. LIBERTY OILFIELD SERVICES INC | 2022-10-25 | 2022-12-29 | $2,071 | $2,053 | $18 | $18 | |
| 73. LIBERTY OILFIELD SERVICES INC | 2022-12-19 | 2022-12-29 | $1,154 | $1,118 | $36 | $36 | |
| 20. LIFE STORAGE INC | 2020-10-21 | 2022-12-29 | $1,997 | $1,513 | $484 | $484 | |
| 21. LIFE STORAGE INC | 2020-12-03 | 2022-12-29 | $2,097 | $1,542 | $555 | $555 | |
| 12. LITTELFUSE INC | 2020-12-03 | 2022-12-29 | $2,690 | $2,915 | -$225 | -$225 | |
| 14. LITTELFUSE INC | 2020-10-21 | 2022-12-29 | $3,138 | $2,742 | $396 | $396 | |
| 20. LIVE NATION INC | 2020-12-03 | 2022-12-29 | $1,405 | $1,407 | -$2 | -$2 | |
| 48. LIVE NATION INC | 2020-10-21 | 2022-12-29 | $3,372 | $2,642 | $730 | $730 | |
| 69. LIVENT CORP | 2022-06-14 | 2022-12-29 | $1,375 | $1,762 | -$387 | -$387 | |
| 23. LUMENTUM HOLDINGS INC | 2020-12-17 | 2022-12-29 | $1,180 | $2,146 | -$966 | -$966 | |
| 24. LUMENTUM HOLDINGS INC | 2020-12-04 | 2022-12-29 | $1,231 | $2,132 | -$901 | -$901 | |
| 11. LUMENTUM HOLDINGS INC | 2020-12-03 | 2022-12-29 | $564 | $972 | -$408 | -$408 | |
| 13. LUMENTUM HOLDINGS INC | 2020-12-01 | 2022-12-29 | $667 | $1,126 | -$459 | -$459 | |
| 177. MGIC INVESTMENT CORP | 2020-12-03 | 2022-12-29 | $2,301 | $2,208 | $93 | $93 | |
| 191. MGIC INVESTMENT CORP | 2020-10-21 | 2022-12-29 | $2,483 | $1,915 | $568 | $568 | |
| 14. MKS INSTRUMENTS INC | 2020-12-03 | 2022-12-29 | $1,194 | $2,000 | -$806 | -$806 | |
| 36. MKS INSTRUMENTS INC | 2020-10-21 | 2022-12-29 | $3,069 | $4,083 | -$1,014 | -$1,014 | |
| 34. MANHATTAN ASSOCS INC | 2020-12-03 | 2022-12-29 | $4,138 | $3,508 | $630 | $630 | |
| 37. MANHATTAN ASSOCS INC | 2020-10-21 | 2022-12-29 | $4,503 | $3,645 | $858 | $858 | |
| 8. MARKETAXESS HOLDINGS INC | 2020-12-03 | 2022-12-29 | $2,274 | $4,476 | -$2,202 | -$2,202 | |
| 9. MARKETAXESS HOLDINGS INC | 2020-10-21 | 2022-12-29 | $2,559 | $5,007 | -$2,448 | -$2,448 | |
| 27. MASTEC INC COM | 2020-12-03 | 2022-12-29 | $2,291 | $1,628 | $663 | $663 | |
| 51. MASTEC INC COM | 2020-10-21 | 2022-12-29 | $4,328 | $2,489 | $1,839 | $1,839 | |
| 25. MATADOR RES CO | 2022-07-26 | 2022-12-29 | $1,427 | $1,264 | $163 | $163 | |
| 63. MATADOR RES CO | 2022-06-27 | 2022-12-29 | $3,596 | $3,111 | $485 | $485 | |
| 76. MATADOR RES CO | 2022-06-24 | 2022-12-29 | $4,338 | $3,679 | $659 | $659 | |
| 40. MERIT MED SYS INC | 2020-12-03 | 2022-12-29 | $2,860 | $2,207 | $653 | $653 | |
| 66. MERIT MED SYS INC | 2020-10-21 | 2022-12-29 | $4,720 | $3,053 | $1,667 | $1,667 | |
| 9. MIRATI THERAPEUTICS INC | 2020-12-18 | 2022-12-29 | $390 | $2,111 | -$1,721 | -$1,721 | |
| 16. MIRATI THERAPEUTICS INC | 2021-02-09 | 2022-12-29 | $693 | $3,398 | -$2,705 | -$2,705 | |
| 9. MIRATI THERAPEUTICS INC | 2021-07-16 | 2022-12-29 | $390 | $1,464 | -$1,074 | -$1,074 | |
| 2. MONGODB INC | 2020-12-03 | 2022-12-29 | $400 | $547 | -$147 | -$147 | |
| 16. MONGODB INC | 2020-10-21 | 2022-12-29 | $3,203 | $3,984 | -$781 | -$781 | |
| 67. NATIONAL VISION HLDGS | 2020-12-03 | 2022-12-29 | $2,625 | $2,869 | -$244 | -$244 | |
| 73. NATIONAL VISION HLDGS | 2020-10-21 | 2022-12-29 | $2,860 | $3,078 | -$218 | -$218 | |
| 56. NATIONAL VISION HLDGS | 2022-02-23 | 2022-12-29 | $2,194 | $2,023 | $171 | $171 | |
| 31. NEUROCRINE BIOSCIENCES INC | 2020-12-03 | 2022-12-29 | $3,740 | $3,045 | $695 | $695 | |
| 51. NEUROCRINE BIOSCIENCES INC | 2020-10-21 | 2022-12-29 | $6,153 | $4,938 | $1,215 | $1,215 | |
| 8. NEXSTAR MEDIA GROUP INC | 2020-12-03 | 2022-12-29 | $1,416 | $889 | $527 | $527 | |
| 39. NEXSTAR MEDIA GROUP INC | 2020-10-21 | 2022-12-29 | $6,904 | $3,364 | $3,540 | $3,540 | |
| 24. NOVANTA INC | 2020-12-03 | 2022-12-29 | $3,331 | $2,855 | $476 | $476 | |
| 44. NOVANTA INC | 2020-10-21 | 2022-12-29 | $6,106 | $4,973 | $1,133 | $1,133 | |
| 1. NUTANIX INC | 2021-09-10 | 2022-12-29 | $26 | $44 | -$18 | -$18 | |
| 57. NUTANIX INC | 2021-09-10 | 2022-12-29 | $1,479 | $2,463 | -$984 | -$984 | |
| 57. NUTANIX INC | 2021-09-15 | 2022-12-29 | $1,479 | $2,405 | -$926 | -$926 | |
| 1. NUTANIX INC | 2021-09-15 | 2022-12-29 | $26 | $42 | -$16 | -$16 | |
| 3. NUTANIX INC | 2021-09-21 | 2022-12-29 | $78 | $120 | -$42 | -$42 | |
| 58. NUTANIX INC | 2021-09-21 | 2022-12-29 | $1,505 | $2,320 | -$815 | -$815 | |
| 72. NUTANIX INC | 2021-11-29 | 2022-12-29 | $1,869 | $2,503 | -$634 | -$634 | |
| 80. NUTANIX INC | 2022-03-23 | 2022-12-29 | $2,076 | $2,127 | -$51 | -$51 | |
| 9. OMNICELL INC | 2021-11-08 | 2022-12-29 | $439 | $1,617 | -$1,178 | -$1,178 | |
| 17. OMNICELL INC | 2021-04-22 | 2022-12-29 | $829 | $2,338 | -$1,509 | -$1,509 | |
| 10. OMNICELL INC | 2021-05-14 | 2022-12-29 | $488 | $1,323 | -$835 | -$835 | |
| 65. OVINTIV INC | 2022-06-27 | 2022-12-29 | $3,289 | $3,051 | $238 | $238 | |
| 24. OVINTIV INC | 2022-07-26 | 2022-12-29 | $1,214 | $1,120 | $94 | $94 | |
| 82. OVINTIV INC | 2022-06-24 | 2022-12-29 | $4,149 | $3,721 | $428 | $428 | |
| 9. PRA GROUP INC | 2021-10-08 | 2022-12-29 | $307 | $388 | -$81 | -$81 | |
| 13. PRA GROUP INC | 2021-10-07 | 2022-12-29 | $444 | $560 | -$116 | -$116 | |
| 53. PRA GROUP INC | 2020-12-03 | 2022-12-29 | $1,810 | $2,268 | -$458 | -$458 | |
| 56. PRA GROUP INC | 2020-10-21 | 2022-12-29 | $1,912 | $2,215 | -$303 | -$303 | |
| 48. PTC THERAPEUTICS INC | 2020-12-03 | 2022-12-29 | $1,786 | $3,080 | -$1,294 | -$1,294 | |
| 51. PTC THERAPEUTICS INC | 2020-10-21 | 2022-12-29 | $1,897 | $2,649 | -$752 | -$752 | |
| 43. PTC INC | 2020-12-03 | 2022-12-29 | $5,226 | $4,683 | $543 | $543 | |
| 47. PTC INC | 2020-10-21 | 2022-12-29 | $5,712 | $4,093 | $1,619 | $1,619 | |
| 18. PACIFIC PREMIER BANCORP INC | 2021-10-14 | 2022-12-29 | $570 | $774 | -$204 | -$204 | |
| 17. PACIFIC PREMIER BANCORP INC | 2021-10-14 | 2022-12-29 | $538 | $730 | -$192 | -$192 | |
| 1. PACIFIC PREMIER BANCORP INC | 2021-09-02 | 2022-12-29 | $32 | $40 | -$8 | -$8 | |
| 17. PACIFIC PREMIER BANCORP INC | 2021-09-02 | 2022-12-29 | $538 | $675 | -$137 | -$137 | |
| 31. PACIFIC PREMIER BANCORP INC | 2021-09-03 | 2022-12-29 | $981 | $1,227 | -$246 | -$246 | |
| 19. PACIFIC PREMIER BANCORP INC | 2021-08-03 | 2022-12-29 | $601 | $729 | -$128 | -$128 | |
| 1. PACIFIC PREMIER BANCORP INC | 2021-08-02 | 2022-12-29 | $32 | $38 | -$6 | -$6 | |
| 32. PACIFIC PREMIER BANCORP INC | 2021-08-02 | 2022-12-29 | $1,013 | $1,210 | -$197 | -$197 | |
| 8. PERFICIENT INC | 2021-04-26 | 2022-12-29 | $562 | $517 | $45 | $45 | |
| 21. PERFICIENT INC | 2021-04-23 | 2022-12-29 | $1,475 | $1,353 | $122 | $122 | |
| 30. PERFICIENT INC | 2021-04-14 | 2022-12-29 | $2,107 | $1,922 | $185 | $185 | |
| 29. PERFICIENT INC | 2021-04-08 | 2022-12-29 | $2,037 | $1,772 | $265 | $265 | |
| 1. PERFORMANCE FOOD GROUP CO | 2021-10-07 | 2022-12-29 | $59 | $49 | $10 | $10 | |
| 48. PERFORMANCE FOOD GROUP CO | 2021-10-07 | 2022-12-29 | $2,827 | $2,341 | $486 | $486 | |
| 50. PERFORMANCE FOOD GROUP CO | 2021-09-29 | 2022-12-29 | $2,945 | $2,421 | $524 | $524 | |
| 1. PERFORMANCE FOOD GROUP CO | 2021-09-29 | 2022-12-29 | $59 | $48 | $11 | $11 | |
| 39. PERFORMANCE FOOD GROUP CO | 2022-01-20 | 2022-12-29 | $2,297 | $1,838 | $459 | $459 | |
| 53. PERFORMANCE FOOD GROUP CO | 2021-08-25 | 2022-12-29 | $3,122 | $2,445 | $677 | $677 | |
| 1. PERFORMANCE FOOD GROUP CO | 2021-08-25 | 2022-12-29 | $59 | $46 | $13 | $13 | |
| 61. PHREESIA INC | 2020-12-03 | 2022-12-29 | $2,047 | $2,741 | -$694 | -$694 | |
| 20. PHREESIA INC | 2020-11-23 | 2022-12-29 | $671 | $843 | -$172 | -$172 | |
| 26. PHREESIA INC | 2020-11-06 | 2022-12-29 | $872 | $1,064 | -$192 | -$192 | |
| 20. PHREESIA INC | 2020-10-29 | 2022-12-29 | $671 | $757 | -$86 | -$86 | |
| 43. PLANET FITNESS INC CL A | 2020-12-03 | 2022-12-29 | $3,388 | $3,263 | $125 | $125 | |
| 47. PLANET FITNESS INC CL A | 2020-10-21 | 2022-12-29 | $3,703 | $3,051 | $652 | $652 | |
| 19. PLUG PWR INC | 2021-01-12 | 2022-12-29 | $232 | $1,190 | -$958 | -$958 | |
| 41. PLUG PWR INC | 2021-01-12 | 2022-12-29 | $500 | $2,548 | -$2,048 | -$2,048 | |
| 1. PLUG PWR INC | 2021-01-12 | 2022-12-29 | $12 | $62 | -$50 | -$50 | |
| 34. PLUG PWR INC | 2021-01-20 | 2022-12-29 | $415 | $2,095 | -$1,680 | -$1,680 | |
| 13. POOL CORP | 2020-10-21 | 2022-12-29 | $3,990 | $4,648 | -$658 | -$658 | |
| 17. POOL CORP | 2020-12-03 | 2022-12-29 | $5,217 | $5,759 | -$542 | -$542 | |
| 19. POWER INTEGRATIONS INC | 2021-03-10 | 2022-12-29 | $1,376 | $1,552 | -$176 | -$176 | |
| 1. POWER INTEGRATIONS INC | 2021-03-10 | 2022-12-29 | $72 | $82 | -$10 | -$10 | |
| 46. POWER INTEGRATIONS INC | 2020-12-03 | 2022-12-29 | $3,331 | $3,413 | -$82 | -$82 | |
| 49. POWER INTEGRATIONS INC | 2020-10-21 | 2022-12-29 | $3,548 | $2,939 | $609 | $609 | |
| 64. PURE STORAGE INC | 2022-11-30 | 2022-12-29 | $1,731 | $1,804 | -$73 | -$73 | |
| 18. Q2 HLDGS INC | 2021-01-20 | 2022-12-29 | $469 | $2,415 | -$1,946 | -$1,946 | |
| 10. Q2 HLDGS INC | 2021-01-29 | 2022-12-29 | $260 | $1,306 | -$1,046 | -$1,046 | |
| 18. Q2 HLDGS INC | 2020-12-23 | 2022-12-29 | $469 | $2,321 | -$1,852 | -$1,852 | |
| 18. Q2 HLDGS INC | 2021-01-06 | 2022-12-29 | $469 | $2,183 | -$1,714 | -$1,714 | |
| 18. QUANTA SERVICES INC | 2022-12-08 | 2022-12-29 | $2,577 | $2,718 | -$141 | -$141 | |
| 12. QUANTA SERVICES INC | 2022-12-19 | 2022-12-29 | $1,718 | $1,713 | $5 | $5 | |
| 26. REPLIGEN CORP | 2020-12-03 | 2022-12-29 | $4,470 | $4,889 | -$419 | -$419 | |
| 29. REPLIGEN CORP | 2020-10-21 | 2022-12-29 | $4,985 | $4,994 | -$9 | -$9 | |
| 7. SVB FINL GROUP | 2020-10-21 | 2022-12-29 | $1,634 | $1,947 | -$313 | -$313 | |
| 4. SAIA INC | 2021-08-03 | 2022-12-29 | $859 | $918 | -$59 | -$59 | |
| 4. SAIA INC | 2021-08-02 | 2022-12-29 | $859 | $892 | -$33 | -$33 | |
| 12. SAIA INC | 2021-02-16 | 2022-12-29 | $2,576 | $2,543 | $33 | $33 | |
| 20. SAREPTA THERAPEUTICS INC | 2020-12-03 | 2022-12-29 | $2,557 | $3,109 | -$552 | -$552 | |
| 22. SAREPTA THERAPEUTICS INC | 2020-10-21 | 2022-12-29 | $2,813 | $3,053 | -$240 | -$240 | |
| 23. SILICON LABORATORIES INC | 2020-12-03 | 2022-12-29 | $3,142 | $2,761 | $381 | $381 | |
| 9. SILICON LABORATORIES INC | 2020-11-06 | 2022-12-29 | $1,230 | $1,021 | $209 | $209 | |
| 31. SILICON LABORATORIES INC | 2020-10-21 | 2022-12-29 | $4,235 | $3,237 | $998 | $998 | |
| 28. SILK RD MED INC | 2020-10-21 | 2022-12-29 | $1,517 | $1,739 | -$222 | -$222 | |
| 21. SILK RD MED INC | 2020-12-08 | 2022-12-29 | $1,138 | $1,273 | -$135 | -$135 | |
| 37. SILK RD MED INC | 2020-12-03 | 2022-12-29 | $2,004 | $2,088 | -$84 | -$84 | |
| 12. SILK RD MED INC | 2020-12-02 | 2022-12-29 | $650 | $673 | -$23 | -$23 | |
| 68. SONOS INC | 2021-09-15 | 2022-12-29 | $1,128 | $2,483 | -$1,355 | -$1,355 | |
| 1. SONOS INC | 2021-09-15 | 2022-12-29 | $17 | $36 | -$19 | -$19 | |
| 69. SONOS INC | 2021-06-22 | 2022-12-29 | $1,145 | $2,365 | -$1,220 | -$1,220 | |
| 1. SONOS INC | 2021-06-18 | 2022-12-29 | $17 | $33 | -$16 | -$16 | |
| 69. SONOS INC | 2021-06-18 | 2022-12-29 | $1,145 | $2,272 | -$1,127 | -$1,127 | |
| 62. SONOS INC | 2021-12-07 | 2022-12-29 | $1,029 | $1,931 | -$902 | -$902 | |
| 258. SOUTHWESTERN ENERGY CO | 2022-04-14 | 2022-12-29 | $1,507 | $2,136 | -$629 | -$629 | |
| 242. SOUTHWESTERN ENERGY CO | 2022-04-19 | 2022-12-29 | $1,413 | $1,983 | -$570 | -$570 | |
| 205. SOUTHWESTERN ENERGY CO | 2022-05-05 | 2022-12-29 | $1,197 | $1,531 | -$334 | -$334 | |
| 21. STAAR SURGICAL CO (NEW) | 2020-12-03 | 2022-12-29 | $1,010 | $1,558 | -$548 | -$548 | |
| 23. STAAR SURGICAL CO (NEW) | 2020-10-21 | 2022-12-29 | $1,107 | $1,657 | -$550 | -$550 | |
| 131. STEELCASE INC | 2020-12-18 | 2022-12-29 | $953 | $1,763 | -$810 | -$810 | |
| 4. STEELCASE INC | 2020-12-18 | 2022-12-29 | $29 | $52 | -$23 | -$23 | |
| 105. STEELCASE INC | 2020-12-03 | 2022-12-29 | $764 | $1,334 | -$570 | -$570 | |
| 113. STEELCASE INC | 2020-10-21 | 2022-12-29 | $822 | $1,359 | -$537 | -$537 | |
| 96.62 SUMMIT MATLS INC | 2020-12-03 | 2022-12-29 | $2,803 | $1,929 | $874 | $874 | |
| 104.39 SUMMIT MATLS INC | 2020-10-21 | 2022-12-29 | $3,028 | $2,004 | $1,024 | $1,024 | |
| 21. SUN COMMUNITIES INC | 2020-10-21 | 2022-12-29 | $3,039 | $2,986 | $53 | $53 | |
| 21. SUN COMMUNITIES INC | 2020-12-03 | 2022-12-29 | $3,039 | $2,979 | $60 | $60 | |
| 24. TANDEM DIABETES CARE INC | 2021-11-08 | 2022-12-29 | $1,043 | $3,253 | -$2,210 | -$2,210 | |
| 11. TANDEM DIABETES CARE INC | 2020-10-21 | 2022-12-29 | $478 | $1,214 | -$736 | -$736 | |
| 10. TANDEM DIABETES CARE INC | 2020-12-03 | 2022-12-29 | $434 | $970 | -$536 | -$536 | |
| 95. TENABLE HLDGS INC | 2020-12-03 | 2022-12-29 | $3,597 | $3,571 | $26 | $26 | |
| 107. TENABLE HLDGS INC | 2020-10-21 | 2022-12-29 | $4,051 | $3,872 | $179 | $179 | |
| 24. TEXAS ROADHOUSE INC | 2022-04-22 | 2022-12-29 | $2,250 | $2,015 | $235 | $235 | |
| 27. TEXAS ROADHOUSE INC | 2022-03-23 | 2022-12-29 | $2,531 | $2,183 | $348 | $348 | |
| 14. TOPBUILD CORP SHS | 2020-10-21 | 2022-12-29 | $2,222 | $2,473 | -$251 | -$251 | |
| 26. TOPBUILD CORP SHS | 2020-12-03 | 2022-12-29 | $4,127 | $4,398 | -$271 | -$271 | |
| 12. TREX INC | 2022-01-20 | 2022-12-29 | $515 | $1,181 | -$666 | -$666 | |
| 25. TREX INC | 2021-03-02 | 2022-12-29 | $1,073 | $2,324 | -$1,251 | -$1,251 | |
| 26. TREX INC | 2021-02-24 | 2022-12-29 | $1,116 | $2,403 | -$1,287 | -$1,287 | |
| 26. ULTRAGENYX | 2020-12-03 | 2022-12-29 | $1,195 | $3,164 | -$1,969 | -$1,969 | |
| 7. ULTRAGENYX | 2020-10-22 | 2022-12-29 | $322 | $643 | -$321 | -$321 | |
| 22. ULTRAGENYX | 2020-10-21 | 2022-12-29 | $1,011 | $1,965 | -$954 | -$954 | |
| 6. UNITED RENTALS INC | 2020-12-03 | 2022-12-29 | $2,154 | $1,409 | $745 | $745 | |
| 13. UNITED RENTALS INC | 2020-10-21 | 2022-12-29 | $4,668 | $2,436 | $2,232 | $2,232 | |
| 16. UNIVERSAL HEALTH SERVICES INC | 2020-12-03 | 2022-12-29 | $2,262 | $2,108 | $154 | $154 | |
| 18. UNIVERSAL HEALTH SERVICES INC | 2020-10-21 | 2022-12-29 | $2,544 | $2,032 | $512 | $512 | |
| 7. VAIL RESORTS INC | 2021-12-02 | 2022-12-29 | $1,665 | $2,345 | -$680 | -$680 | |
| 8. VAIL RESORTS INC | 2021-12-03 | 2022-12-29 | $1,903 | $2,642 | -$739 | -$739 | |
| 7. VAIL RESORTS INC | 2022-01-20 | 2022-12-29 | $1,665 | $2,028 | -$363 | -$363 | |
| 8. VAIL RESORTS INC | 2022-02-23 | 2022-12-29 | $1,903 | $2,111 | -$208 | -$208 | |
| 12. WEX INC | 2020-12-03 | 2022-12-29 | $1,965 | $2,204 | -$239 | -$239 | |
| 12. WEX INC | 2020-10-21 | 2022-12-29 | $1,965 | $1,734 | $231 | $231 | |
| 65. WILLSCOT CORP | 2021-11-18 | 2022-12-29 | $2,940 | $2,595 | $345 | $345 | |
| 1. WILLSCOT CORP | 2021-11-18 | 2022-12-29 | $45 | $39 | $6 | $6 | |
| 77. WILLSCOT CORP | 2021-11-29 | 2022-12-29 | $3,483 | $3,012 | $471 | $471 | |
| 53. WILLSCOT CORP | 2022-05-20 | 2022-12-29 | $2,397 | $1,758 | $639 | $639 | |
| 14. WINGSTOP INC | 2021-10-14 | 2022-12-29 | $2,015 | $2,413 | -$398 | -$398 | |
| 29. WINGSTOP INC | 2021-06-25 | 2022-12-29 | $4,173 | $4,527 | -$354 | -$354 | |
| 2. WINGSTOP INC | 2021-06-25 | 2022-12-29 | $288 | $312 | -$24 | -$24 | |
| 15. WORKIVA INC | 2021-05-13 | 2022-12-29 | $1,250 | $1,315 | -$65 | -$65 | |
| 4. WORKIVA INC | 2020-12-08 | 2022-12-29 | $333 | $317 | $16 | $16 | |
| 24. WORKIVA INC | 2020-12-08 | 2022-12-29 | $2,000 | $1,903 | $97 | $97 | |
| 6. WORKIVA INC | 2020-12-04 | 2022-12-29 | $500 | $457 | $43 | $43 | |
| 22. WORKIVA INC | 2020-12-04 | 2022-12-29 | $1,833 | $1,677 | $156 | $156 | |
| 23. WYNDHAM HOTELS & RESORTS INC | 2022-04-22 | 2022-12-29 | $1,625 | $2,043 | -$418 | -$418 | |
| 23. WYNDHAM HOTELS & RESORTS INC | 2022-05-03 | 2022-12-29 | $1,625 | $1,963 | -$338 | -$338 | |
| 36. WYNDHAM HOTELS & RESORTS INC | 2022-03-23 | 2022-12-29 | $2,543 | $2,999 | -$456 | -$456 | |
| 29. WYNDHAM HOTELS & RESORTS INC | 2022-09-14 | 2022-12-29 | $2,048 | $1,931 | $117 | $117 | |
| 59. YETI HLDGS INC | 2020-12-03 | 2022-12-29 | $2,436 | $3,804 | -$1,368 | -$1,368 | |
| 65. YETI HLDGS INC | 2020-10-21 | 2022-12-29 | $2,684 | $3,348 | -$664 | -$664 | |
| 61. ALKERMES PLC | 2022-08-12 | 2022-12-29 | $1,595 | $1,590 | $5 | $5 | |
| 77. ALKERMES PLC | 2020-12-03 | 2022-12-29 | $2,014 | $1,474 | $540 | $540 | |
| 83. ALKERMES PLC | 2020-10-21 | 2022-12-29 | $2,171 | $1,366 | $805 | $805 | |
| 5. ICON PLC | 2020-10-21 | 2022-12-29 | $1,000 | $1,009 | -$9 | -$9 | |
| 17. ICON PLC | 2020-12-03 | 2022-12-29 | $3,399 | $3,404 | -$5 | -$5 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2020-12-03 | 2022-12-29 | $2,077 | $1,934 | $143 | $143 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2020-10-21 | 2022-12-29 | $2,077 | $1,914 | $163 | $163 | |
| 8. JAZZ PHARMACEUTICALS PLC | 2022-09-29 | 2022-12-29 | $1,278 | $1,050 | $228 | $228 | |
| 22. STERIS PLC REG SHS | 2020-10-21 | 2022-12-29 | $4,131 | $4,090 | $41 | $41 | |
| 7. GLOBANT S A | 2022-02-18 | 2022-12-29 | $1,177 | $1,814 | -$637 | -$637 | |
| 9. GLOBANT S A | 2022-02-07 | 2022-12-29 | $1,513 | $2,257 | -$744 | -$744 | |
| 9. GLOBANT S A | 2022-01-26 | 2022-12-29 | $1,513 | $2,157 | -$644 | -$644 | |
| 16. ELASTIC N V | 2021-07-09 | 2022-12-29 | $822 | $2,387 | -$1,565 | -$1,565 | |
| 16. ELASTIC N V | 2021-06-22 | 2022-12-29 | $822 | $2,361 | -$1,539 | -$1,539 | |
| 17. ELASTIC N V | 2021-06-25 | 2022-12-29 | $873 | $2,504 | -$1,631 | -$1,631 | |
| 20. ELASTIC N V | 2021-06-18 | 2022-12-29 | $1,027 | $2,891 | -$1,864 | -$1,864 | |
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,674 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,864 | OverpaymentAmt |
| Applied To ES Tax | $1,864 | 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 | CA | 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 |
| Individual With Books | RICHARD CHRISTINE NEWMAN | IndividualWithBooksNm |
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361501 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTINE H NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | PRESIDENT/DIRECTOR | 1 | $0 |
| RICHARD G NEWMAN | ||||||
| 2024 LA MESA DRIVE | SANTA MONICA | CA | 90402 | SECRETARY/TREASURER | 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 | $6,681,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,967,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,967,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,862,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,104 | TotalTaxAmt |
| Distributable Before Adj | $340,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,768 | 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 | $578,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $333,687 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $335,640 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $253,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $952,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $578,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,190,791 | 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 | $1,190,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,801 | ExcessFromYear4Amt |
| Excess From Year3 | $333,687 | ExcessFromYear3Amt |
| Excess From Year2 | $335,640 | ExcessFromYear2Amt |
| Excess From Year1 | $253,923 | ExcessFromYear1Amt |
| Excess From Current Year | $238,740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINE H NEWMAN RICHARD G NEWMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL OPERATING | $50,000 |
| COLUMBIA UNIVERSITY | |||||||
| 530 MUDD MC 4718 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $2,000 |
| CARES | |||||||
| USC MEDICAL CENTER | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $5,000 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING | $45 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DR | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $25,000 |
| EOHSJ WESTERN LIEUTENANCY | |||||||
| 555 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $500 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATERINA'S CLUB | |||||||
| 451 W LINCOLN AVE 251 | ANAHEIM | CA | 92805 | NONE | PC | GENERAL OPERATING | $500 |
| USC ASSOCIATES FUND | |||||||
| 1150 S OLIVE STREET | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $500 |
| A THOUSAND JOYS | |||||||
| 1313 8TH STREET STE 212 | LOS ANGELES | CA | 900174441 | NONE | PC | GENERAL OPERATING | $500 |
| MOUNTAINS COMMUNITY HOSPITAL FDN | |||||||
| PO BOX 1493 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $2,000 |
| WILDHAVEN RANCH | |||||||
| PO BOX 1782 | LAKE ARROWHEAD | CA | 92352 | NONE | PC | GENERAL OPERATING | $500 |
| MIDDLESEX SCHOOL | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01743 | NONE | PC | GENERAL OPERATING | $1,000 |
| ANGELES CLINIC FOUNDATION | |||||||
| 11800 WILSHIRE BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 4002018 | DES MOINES | IA | 50340 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST JUDE'S CHILDREN'S RESEARCH FDN | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $250 |
| USA WATER POLO | |||||||
| 6 MORGAN SUITE 150 | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATING | $2,500 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| PO BOX 102488 | PASADENA | CA | 91189 | NONE | PC | GENERAL OPERATING | $2,500 |
| NATUREBRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING | $25,000 |
| LIGA INTERNATIONAL | |||||||
| 19671 LUCAYA CT | APPLE VALLEY | CA | 92308 | NONE | PC | GENERAL OPERATING | $500 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING | $155,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| OFFICE OF ADVANCEMENT | LOS ANGELES | CA | 900773499 | NONE | PC | GENERAL OPERATING | $1,500 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 625 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PC | GENERAL OPERATING | $25,000 |
| LOS ANGELES PHILHARMONIC ASSO | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL OPERATING | $4,500 |
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $2,000 |
| LA OPERA | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $10,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $20,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $12,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL OPERATING | $5,000 |
| WESTSIDE FOOD BANK | |||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $5,000 |
| USC VASCULAR SURGERY | |||||||
| 1520 SAN PABLO ST STE 4300 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT JOHN'S HEALTH CENTER FDN | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042303 | NONE | PC | GENERAL OPERATING | $125,500 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL OPERATING | $2,500 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 6500 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | PC | GENERAL OPERATING | $2,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90048 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,795 | 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 | $84,977 | 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 | $173,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $258,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,252 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENTS | StockNm |
| EOY Book Value | $4,357,447 | EOYBookValueAmt |
| EOYFMV | $5,795,684 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $341 |
| GRANTS TIMING ADJ | $14,500 |
| CARRYING VALUE ADJ | $54 |
| MUTUAL FUND TIMING ADJ | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA RRF-1 FILING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC | $62 |
| LOSS ON CY SALES NOT SETTLED AT YEAR END | $53,279 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEES TO BANA-PB AS AGENT | CategoryTxt |
| Amt | $55,933 | Amt |
| Net Investment Income | $33,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,373 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,136 | $1,136 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,248 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,968 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
Comments