J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1 (EIN 13-6042776)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-12
IRS object ID: 202201329349103430
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T15:00:24-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 E RIO SALADO PKWY SUITE 800	AddressLine1Txt
City	TEMPE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85281	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136042776	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROCKEFELLER JR TR AMER BAPTIST CH NY #1	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROCK	BusinessNameControlTxt
Phone	3132229269	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW CLEARY	PersonNm
Person Title	TR TAX OFFICER	PersonTitleTxt
Phone	3132229269	PhoneNum
Signature	2022-05-05	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8558073423	PhoneNum
Preparation	2022-05-05	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,775,480	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$111,422	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$111,422	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$541,336	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,685,867	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$541,336	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$652,758	TotalRevAndExpnssAmt
Total Net Invst Incm	$652,758	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$24,627	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,164	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,463	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$91,213	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$91,213	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,021	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,426	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	$530	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$280	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$125,391	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$115,083	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,713	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$323,859	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$323,859	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$449,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$115,083	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$326,572	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$203,508	ExcessRevenueOverExpensesAmt
Net Investment Income	$537,675	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$155,197	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$215,129	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$215,129	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,110,900	CorporateStockBOYAmt
Corporate Stock EOY	$1,876,391	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,603,606	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,088,090	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,470,979	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,453,770	CorporateBondsEOYFMVAmt
Other Investments BOY	$502,975	OtherInvestmentsBOYAmt
Other Investments EOY	$502,975	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$502,975	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,857,162	TotalAssetsBOYAmt
Total Assets EOY	$5,065,474	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,775,480	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,857,162	CapitalStockBOYAmt
Capital Stock EOY	$5,065,474	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,857,162	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,065,474	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,857,162	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,065,474	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,857,162	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$203,508	ExcessRevenueOverExpensesAmt
Other Increases	$4,804	OtherIncreasesAmt
Subtotal	$5,065,474	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,065,474	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
70. AFLAC INC	2018-11-29	2021-03-25	$3,571	$3,176	$395	$395
25. AFLAC INC	2018-11-29	2021-06-25	$1,358	$1,134	$224	$224
38. AFLAC INC	2018-11-29	2021-09-28	$2,020	$1,724	$296	$296
10. AFLAC INC	2018-11-29	2021-12-27	$580	$454	$126	$126
29. AIA GROUP LTD	2016-02-05	2021-01-21	$1,547	$597	$950	$950
6. AIA GROUP LTD	2016-02-05	2021-08-30	$289	$124	$165	$165
2. ADIDAS AG ADR	2018-10-23	2021-08-30	$356	$228	$128	$128
5. ADOBE SYS INC	2021-02-01	2021-03-25	$2,262	$2,358	-$96	-$96
4. ADOBE SYS INC	2021-02-01	2021-09-28	$2,333	$1,886	$447	$447
5. ADOBE SYS INC	2021-02-01	2021-12-27	$2,882	$2,358	$524	$524
8. AIR LIQUIDE ADR	2019-06-10	2021-08-30	$287	$191	$96	$96
14. AIRBUS GROUP ADR	2019-11-15	2021-08-30	$473	$527	-$54	-$54
2. ALIBABA GROUP HLDG LTD ADR	2021-01-14	2021-08-30	$324	$488	-$164	-$164
21. ALIBABA GROUP HLDG LTD ADR	2021-07-27	2021-08-31	$3,512	$4,146	-$634	-$634
15. ALIBABA GROUP HLDG LTD ADR	2019-09-26	2021-08-31	$2,508	$2,639	-$131	-$131
30. ALIBABA GROUP HLDG LTD ADR	2021-11-11	2021-12-03	$3,353	$4,935	-$1,582	-$1,582
5. ALIBABA GROUP HLDG LTD ADR	2021-10-08	2021-12-03	$561	$795	-$234	-$234
37. ALIBABA GROUP HLDG LTD ADR	2019-09-26	2021-12-03	$4,149	$4,635	-$486	-$486
3. ALPHABET INC CL C	2018-12-26	2021-08-31	$8,734	$2,976	$5,758	$5,758
3. ALPHABET INC CL A	2019-07-02	2021-08-31	$8,690	$2,682	$6,008	$6,008
1. AMAZON COM INC	2016-09-01	2021-01-25	$3,288	$769	$2,519	$2,519
3. AMAZON COM INC	2016-09-01	2021-08-31	$10,308	$2,306	$8,002	$8,002
3000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023	2021-09-02	2021-11-08	$3,107	$3,128	-$21	-$21
10000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023	2020-04-28	2021-11-08	$10,356	$10,473	-$117	-$117
10. AMERICAN WATER WORKS CO INC	2018-09-05	2021-03-25	$1,459	$895	$564	$564
10. AMERICAN WATER WORKS CO INC	2018-09-05	2021-06-25	$1,547	$895	$652	$652
10. AMERICAN WATER WORKS CO INC	2018-09-05	2021-09-28	$1,688	$895	$793	$793
5. AMERICAN WATER WORKS CO INC	2018-09-05	2021-12-27	$913	$447	$466	$466
2000. AMGEN INC 2.65% 05/11/2022-2022	2021-09-02	2021-12-29	$2,014	$2,029	-$15	-$15
9000. AMGEN INC 2.65% 05/11/2022-2022	2018-05-17	2021-12-29	$9,062	$8,685	$377	$377
5. ANSYS INC	2019-10-01	2021-03-25	$1,648	$1,087	$561	$561
5. ANSYS INC	2019-10-01	2021-06-25	$1,717	$1,087	$630	$630
6. ANSYS INC	2019-10-01	2021-08-30	$2,191	$1,304	$887	$887
5. ANSYS INC	2019-10-01	2021-12-27	$2,047	$1,087	$960	$960
15. APPLE COMPUTER INC	2018-02-06	2021-03-25	$1,815	$599	$1,216	$1,216
15. APPLE COMPUTER INC	2018-02-06	2021-06-25	$1,996	$599	$1,397	$1,397
17. APPLE COMPUTER INC	2018-02-06	2021-09-28	$2,428	$679	$1,749	$1,749
15. APPLE COMPUTER INC	2018-02-06	2021-12-27	$2,696	$599	$2,097	$2,097
23. ASPEN TECHNOLOGY INC	2016-08-31	2021-08-30	$2,997	$1,048	$1,949	$1,949
9. ASTRAZENECA PLC SPON ADR	2021-08-20	2021-08-30	$527	$534	-$7	-$7
8. ASTRAZENECA PLC SPON ADR	2020-11-02	2021-12-30	$470	$404	$66	$66
5. ASTRAZENECA PLC SPON ADR	2021-08-20	2021-12-30	$293	$297	-$4	-$4
29. AUTODESK INC (DEL)	2016-09-01	2021-08-31	$9,025	$1,945	$7,080	$7,080
3. AUTOMATIC DATA PROCESSING INC	2016-09-01	2021-01-25	$488	$270	$218	$218
6. AUTOMATIC DATA PROCESSING INC	2016-09-01	2021-08-31	$1,254	$540	$714	$714
10000. BANK MONTREAL MEDIUM TERM SR NTS 1.9% 08	2016-10-28	2021-03-08	$10,078	$9,911	$167	$167
239. BAYER AG ADR	2019-09-03	2021-05-14	$4,020	$5,016	-$996	-$996
6. BECTON DICKINSON & CO	2021-09-07	2021-09-28	$1,499	$1,546	-$47	-$47
5. BECTON DICKINSON & CO	2021-09-07	2021-12-27	$1,253	$1,288	-$35	-$35
67. BENTLEY SYSTEMS INCORPORATED COM CL B	2020-10-27	2021-08-30	$4,331	$2,378	$1,953	$1,953
8. BERKLEY W R CORP COM	2018-08-30	2021-03-31	$605	$416	$189	$189
48. BERKLEY W R CORP COM	2020-08-28	2021-08-30	$3,619	$2,246	$1,373	$1,373
5. BIO RAD LABS INC CL A	2018-09-05	2021-03-25	$2,779	$1,579	$1,200	$1,200
5. BIO RAD LABS INC CL A	2018-09-05	2021-06-25	$3,165	$1,579	$1,586	$1,586
11. BIO RAD LABS INC CL A	2018-09-05	2021-09-08	$8,959	$3,474	$5,485	$5,485
4. BIO RAD LABS INC CL A	2019-02-11	2021-09-28	$3,028	$1,137	$1,891	$1,891
5. BIO RAD LABS INC CL A	2019-02-11	2021-12-27	$3,796	$1,264	$2,532	$2,532
33. BOEING CO COMMON	2020-04-17	2021-08-31	$7,248	$5,434	$1,814	$1,814
17. BRIGHT HORIZONS FAMILY SOLUTIONS	2021-01-28	2021-08-30	$2,457	$2,670	-$213	-$213
25. BRUKER BIOSCIENCES CORP	2019-09-27	2021-02-11	$1,483	$1,090	$393	$393
35. BRUKER BIOSCIENCES CORP	2018-09-05	2021-03-25	$2,158	$1,230	$928	$928
145. BRUKER BIOSCIENCES CORP	2018-12-31	2021-05-27	$10,093	$4,588	$5,505	$5,505
25. BRUKER BIOSCIENCES CORP	2018-12-31	2021-06-25	$1,850	$761	$1,089	$1,089
22. BRUKER BIOSCIENCES CORP	2018-12-31	2021-09-28	$1,744	$670	$1,074	$1,074
25. BRUKER BIOSCIENCES CORP	2020-11-24	2021-12-27	$2,059	$1,278	$781	$781
25. CDW CORP	2016-08-31	2021-08-30	$5,030	$1,116	$3,914	$3,914
9. CHR HANSEN HLDG A/S SPONSORED ADR	2020-12-16	2021-08-30	$208	$225	-$17	-$17
51. CHR HANSEN HLDG A/S SPONSORED ADR	2021-06-23	2021-10-25	$1,006	$1,213	-$207	-$207
108. CHR HANSEN HLDG A/S SPONSORED ADR	2019-12-16	2021-10-26	$2,120	$2,445	-$325	-$325
1. CHR HANSEN HLDG A/S SPONSORED ADR	2021-06-23	2021-10-26	$20	$23	-$3	-$3
8. CSL LTD - SPONSORED ADR	2018-08-31	2021-06-22	$901	$656	$245	$245
30. CSL LTD - SPONSORED ADR	2020-06-30	2021-08-20	$3,274	$1,699	$1,575	$1,575
9000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027	2020-06-09	2021-08-24	$10,459	$10,402	$57	$57
55. CAMECO CORP	2019-07-02	2021-05-14	$1,074	$574	$500	$500
39. CAMECO CORP	2018-08-31	2021-06-23	$769	$405	$364	$364
13. CAMECO CORP	2018-08-31	2021-08-30	$233	$135	$98	$98
40. CAMECO CORP	2018-08-31	2021-11-19	$1,031	$415	$616	$616
4. CANADIAN PACIFIC RAILWAY LTD	2018-08-31	2021-02-17	$1,447	$842	$605	$605
11. CANADIAN PACIFIC RAILWAY LTD	2018-08-31	2021-05-14	$890	$463	$427	$427
3. CANADIAN PACIFIC RAILWAY LTD	2018-08-31	2021-08-30	$216	$126	$90	$90
7. CERNER CORP	2016-09-01	2021-01-25	$564	$451	$113	$113
1. CERNER CORP	2016-09-01	2021-06-29	$78	$64	$14	$14
20. CERNER CORP	2016-09-01	2021-07-01	$1,571	$1,287	$284	$284
16. CERNER CORP	2016-09-01	2021-07-02	$1,262	$1,030	$232	$232
6. CERNER CORP	2016-09-01	2021-07-06	$477	$386	$91	$91
5. CERNER CORP	2016-09-01	2021-07-07	$401	$322	$79	$79
22. CERNER CORP	2016-09-01	2021-08-31	$1,677	$1,416	$261	$261
4. CERNER CORP	2016-09-01	2021-12-17	$357	$257	$100	$100
18. CERNER CORP	2016-09-01	2021-12-17	$1,610	$1,159	$451	$451
19. CERNER CORP	2016-09-01	2021-12-20	$1,721	$1,223	$498	$498
21. CERNER CORP	2018-02-07	2021-12-20	$1,901	$1,333	$568	$568
5. CERNER CORP	2018-02-07	2021-12-21	$453	$317	$136	$136
6. CERNER CORP	2018-10-26	2021-12-21	$544	$365	$179	$179
2. CHARLES RIVER LABORATORIES	2019-06-27	2021-03-31	$586	$280	$306	$306
19. CHARLES RIVER LABORATORIES	2019-06-27	2021-08-30	$8,450	$2,657	$5,793	$5,793
1. CHEMED CORP	2020-06-19	2021-03-31	$463	$456	$7	$7
5. CHEMED CORP	2020-06-19	2021-08-30	$2,361	$2,277	$84	$84
50. CIENA CORP	2019-09-27	2021-03-25	$2,688	$1,962	$726	$726
20. CIENA CORP	2019-09-27	2021-06-25	$1,161	$785	$376	$376
34. CIENA CORP	2019-09-27	2021-09-28	$1,757	$1,334	$423	$423
25. CIENA CORP	2019-09-27	2021-12-27	$1,934	$981	$953	$953
12. CISCO SYS INC	2016-09-01	2021-01-25	$538	$376	$162	$162
63. CISCO SYS INC	2016-09-01	2021-08-31	$3,700	$1,974	$1,726	$1,726
5. COINBASE GLOBAL INC COM CL A	2021-04-20	2021-06-25	$1,119	$1,601	-$482	-$482
5. COINBASE GLOBAL INC COM CL A	2021-04-20	2021-12-27	$1,390	$1,601	-$211	-$211
29. COLGATE PALMOLIVE CO	2018-04-20	2021-08-31	$2,258	$1,881	$377	$377
8000. COMCAST CORP 3% 02/01/2024-2024	2017-01-09	2021-06-24	$8,498	$8,001	$497	$497
13. COOPER COMPANIES INC	2018-08-30	2021-08-30	$5,850	$2,730	$3,120	$3,120
9000. RABOBANK NEDERLAND 3.875% 02/08/2022	2019-11-04	2021-03-08	$9,293	$9,363	-$70	-$70
6. COPART INC	2017-07-05	2021-03-31	$653	$191	$462	$462
32. COPART INC	2020-04-14	2021-08-30	$4,644	$1,615	$3,029	$3,029
39. CREDIT SUISSE GROUP-SPON ADR	2021-02-26	2021-08-30	$412	$564	-$152	-$152
10. CREE, INC	2021-03-16	2021-03-25	$1,028	$1,172	-$144	-$144
10. CREE, INC	2021-03-16	2021-06-25	$991	$1,172	-$181	-$181
3. DBS GROUP HLDGS LTD SPONSORED ADR	2021-05-14	2021-08-30	$271	$266	$5	$5
10. DANAHER CORP	2018-09-05	2021-03-25	$2,185	$1,038	$1,147	$1,147
5. DANAHER CORP	2018-09-05	2021-06-25	$1,334	$519	$815	$815
7. DANAHER CORP	2018-09-05	2021-09-28	$2,132	$727	$1,405	$1,405
10. DANAHER CORP	2018-09-05	2021-12-27	$3,265	$1,038	$2,227	$2,227
4. DEERE & CO	2020-04-29	2021-06-24	$1,405	$588	$817	$817
1. DEERE & CO	2020-04-30	2021-06-29	$350	$144	$206	$206
1. DEERE & CO	2020-04-30	2021-06-29	$350	$144	$206	$206
1. DEERE & CO	2020-04-30	2021-06-30	$352	$144	$208	$208
3. DEERE & CO	2020-04-30	2021-06-30	$1,056	$433	$623	$623
1. DEERE & CO	2020-04-30	2021-07-01	$356	$144	$212	$212
4. DEERE & CO	2020-05-01	2021-07-01	$1,422	$556	$866	$866
2. DEERE & CO	2020-04-27	2021-07-06	$699	$278	$421	$421
3. DEERE & CO	2020-04-27	2021-07-07	$1,053	$417	$636	$636
1. DEERE & CO	2020-04-27	2021-07-08	$344	$139	$205	$205
1. DEERE & CO	2020-04-27	2021-07-09	$350	$139	$211	$211
3. DEERE & CO	2020-04-27	2021-07-12	$1,059	$417	$642	$642
1. DEERE & CO	2020-04-27	2021-07-13	$352	$139	$213	$213
1. DEERE & CO	2020-04-27	2021-07-14	$346	$139	$207	$207
2. DEERE & CO	2020-04-27	2021-07-15	$692	$278	$414	$414
1. DEERE & CO	2016-09-26	2021-07-16	$343	$84	$259	$259
2. DEERE & CO	2016-09-26	2021-07-19	$668	$167	$501	$501
3. DEERE & CO	2016-09-26	2021-07-20	$1,030	$251	$779	$779
3. DEERE & CO	2016-09-26	2021-07-21	$1,057	$250	$807	$807
14. DEERE & CO	2016-09-26	2021-08-31	$5,293	$1,169	$4,124	$4,124
5. DEERE & CO	2021-09-07	2021-09-28	$1,777	$1,866	-$89	-$89
4000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375%	2019-01-22	2021-05-12	$4,000	$3,879	$121	$121
2. DIAGEO PLC SPNSRD ADR NEW	2018-08-31	2021-08-30	$384	$279	$105	$105
34. WALT DISNEY CO	2020-05-19	2021-08-31	$6,160	$3,760	$2,400	$2,400
29. DOCUSIGN INC	2019-08-07	2021-01-27	$6,692	$1,305	$5,387	$5,387
129. DOCUSIGN INC	2019-08-07	2021-01-28	$30,089	$5,695	$24,394	$24,394
25. DUCK CREEK TECHNOLOGIES INC SHS	2021-02-01	2021-03-31	$1,125	$1,297	-$172	-$172
47. DUCK CREEK TECHNOLOGIES INC SHS	2021-02-02	2021-08-30	$2,198	$2,258	-$60	-$60
83. ECOLAB INC	2015-07-21	2021-02-01	$17,200	$9,392	$7,808	$7,808
29. ELANCO ANIMAL HEALTH INC	2018-09-25	2021-03-31	$866	$1,006	-$140	-$140
87. ELANCO ANIMAL HEALTH INC	2018-09-25	2021-08-30	$2,914	$3,018	-$104	-$104
18. EQUIFAX INC	2020-08-28	2021-08-30	$4,815	$3,010	$1,805	$1,805
63. ERICSSON LM TEL-SP ADR	2020-02-14	2021-05-14	$828	$574	$254	$254
32. ERICSSON LM TEL-SP ADR	2020-02-14	2021-08-30	$381	$292	$89	$89
3. ESSILOR INTL ADR	2019-07-02	2021-08-30	$287	$191	$96	$96
5. EXPEDITORS INTERNATIONAL	2016-08-31	2021-01-25	$471	$253	$218	$218
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-06-24	$125	$51	$74	$74
2. EXPEDITORS INTERNATIONAL	2016-08-31	2021-06-29	$252	$101	$151	$151
2. EXPEDITORS INTERNATIONAL	2016-08-31	2021-06-30	$253	$101	$152	$152
4. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-01	$508	$203	$305	$305
2. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-02	$255	$101	$154	$154
3. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-06	$381	$152	$229	$229
4. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-07	$512	$203	$309	$309
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-08	$127	$51	$76	$76
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-09	$128	$51	$77	$77
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-12	$129	$51	$78	$78
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-13	$128	$51	$77	$77
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-14	$128	$51	$77	$77
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-15	$128	$51	$77	$77
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-16	$127	$51	$76	$76
1. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-19	$127	$51	$76	$76
2. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-20	$257	$101	$156	$156
2. EXPEDITORS INTERNATIONAL	2016-08-31	2021-07-21	$257	$101	$156	$156
33. EXPEDITORS INTERNATIONAL	2016-08-31	2021-08-31	$4,105	$1,672	$2,433	$2,433
5. EXPONENT INC	2020-06-08	2021-03-31	$490	$393	$97	$97
21. EXPONENT INC	2020-06-08	2021-08-30	$2,447	$1,649	$798	$798
381. FLIR SYS INC	2019-06-26	2021-05-18	$22,171	$21,005	$1,166	$1,166
35. FACEBOOK INC	2016-09-01	2021-08-31	$13,297	$4,408	$8,889	$8,889
2. FACTSET RESEARCH SYSTEMS INC	2016-08-31	2021-01-25	$632	$356	$276	$276
7. FACTSET RESEARCH SYSTEMS INC	2016-08-31	2021-08-31	$2,660	$1,246	$1,414	$1,414
6. FAIR ISSAC CORP	2019-10-17	2021-08-30	$2,744	$1,874	$870	$870
984.44 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046	2019-07-10	2021-01-19	$984	$974	$10	$10
859.8301 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046	2019-07-10	2021-02-17	$860	$851	$9	$9
15575.7599 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/20	2019-07-10	2021-03-11	$16,381	$15,436	$945	$945
815.21 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046	2018-09-11	2021-03-16	$815	$786	$29	$29
239.8437 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-04-09	2021-01-26	$240	$258	-$18	-$18
1228.7262 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2019-12-09	2021-01-26	$1,229	$1,296	-$67	-$67
1187.1498 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-02-07	2021-02-26	$1,187	$1,253	-$66	-$66
131.6303 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-04-09	2021-02-26	$132	$143	-$11	-$11
1052.9048 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-02-07	2021-03-26	$1,053	$1,112	-$59	-$59
116.7452 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-04-09	2021-03-26	$117	$126	-$9	-$9
1295.67 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-04-09	2021-04-27	$1,296	$1,371	-$75	-$75
16272.3399 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2020-04-09	2021-05-11	$17,617	$17,227	$390	$390
1002.15 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15	2019-09-10	2021-05-26	$1,002	$1,057	-$55	-$55
149.67 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-01-26	$150	$155	-$5	-$5
164.93 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-02-26	$165	$171	-$6	-$6
175.12 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-03-26	$175	$182	-$7	-$7
239.96 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-04-27	$240	$249	-$9	-$9
266.57 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-05-26	$267	$276	-$9	-$9
33902.79 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050	2020-11-06	2021-05-27	$34,222	$35,138	-$916	-$916
142.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051	2021-09-15	2021-10-26	$142	$148	-$6	-$6
198.24 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051	2021-09-15	2021-11-29	$198	$206	-$8	-$8
221.72 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051	2021-09-15	2021-12-28	$222	$231	-$9	-$9
21.77 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-01-26	$22	$24	-$2	-$2
21.87 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-02-26	$22	$24	-$2	-$2
21.97 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-03-26	$22	$24	-$2	-$2
2585.89 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-04-27	$2,586	$2,857	-$271	-$271
940.54 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-05-26	$941	$1,039	-$98	-$98
2737.527 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9	2016-09-07	2021-06-25	$2,738	$3,023	-$285	-$285
644.2 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-05-11	2021-06-28	$644	$700	-$56	-$56
743.2 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-07-09	2021-07-27	$743	$807	-$64	-$64
729.02 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-07-09	2021-08-26	$729	$792	-$63	-$63
624.74 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-09-09	2021-09-28	$625	$679	-$54	-$54
581.89 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-09-09	2021-10-26	$582	$632	-$50	-$50
589.6599 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-09-09	2021-11-29	$590	$641	-$51	-$51
481.83 FNMA PASS-THRU I 4.500 2050-01-01 USD 4.	2021-09-09	2021-12-28	$482	$524	-$42	-$42
102.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/	2021-07-09	2021-07-27	$103	$105	-$2	-$2
156.35 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/	2021-07-09	2021-08-26	$156	$160	-$4	-$4
186.36 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/	2021-09-09	2021-09-28	$186	$191	-$5	-$5
238.22 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/	2021-10-08	2021-10-26	$238	$244	-$6	-$6
325.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/	2021-10-08	2021-11-29	$326	$334	-$8	-$8
292.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/2	2021-10-08	2021-12-28	$293	$300	-$7	-$7
32.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2	2021-07-21	2021-08-26	$32	$33	-$1	-$1
50.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2	2021-09-02	2021-09-28	$50	$51	-$1	-$1
93.76 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2	2021-09-02	2021-10-26	$94	$95	-$1	-$1
68.57 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2	2021-09-02	2021-11-29	$69	$70	-$1	-$1
75.04 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 08/01/2	2021-09-02	2021-12-28	$75	$76	-$1	-$1
142.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 10/0	2021-10-14	2021-11-29	$142	$147	-$5	-$5
140.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 10/0	2021-10-14	2021-12-28	$141	$145	-$4	-$4
153.42 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-01-26	$153	$159	-$6	-$6
183.94 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-02-26	$184	$191	-$7	-$7
188.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-03-26	$188	$195	-$7	-$7
283.41 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-04-27	$283	$294	-$11	-$11
322.02 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-05-26	$322	$334	-$12	-$12
31380.92 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/0	2020-12-09	2021-06-10	$31,950	$32,566	-$616	-$616
380.66 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/	2020-12-09	2021-06-28	$381	$395	-$14	-$14
42.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01	2021-01-11	2021-02-26	$42	$44	-$2	-$2
53.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01	2021-03-08	2021-03-26	$53	$56	-$3	-$3
261.42 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0	2021-04-12	2021-04-27	$261	$273	-$12	-$12
357.88 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0	2021-04-12	2021-05-26	$358	$373	-$15	-$15
435.0601 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12	2021-04-12	2021-06-28	$435	$454	-$19	-$19
538.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0	2021-04-12	2021-07-27	$538	$562	-$24	-$24
493.6899 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12	2021-04-12	2021-08-26	$494	$515	-$21	-$21
716.7301 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12	2021-09-09	2021-09-28	$717	$749	-$32	-$32
21196.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12	2021-09-09	2021-10-14	$21,805	$22,146	-$341	-$341
789.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0	2021-04-12	2021-10-26	$790	$821	-$31	-$31
10000. GENERAL ELEC CAP CORP 5.875% 01/14/2038	2020-05-13	2021-12-01	$14,148	$11,558	$2,590	$2,590
29. GENMAB A/S SPONSORED ADR	2018-08-31	2021-01-20	$1,254	$502	$752	$752
19. GENMAB A/S SPONSORED ADR	2019-05-13	2021-06-22	$816	$327	$489	$489
6. GENMAB A/S SPONSORED ADR	2019-05-13	2021-08-30	$287	$98	$189	$189
16. GENMAB A/S SPONSORED ADR	2021-08-20	2021-10-18	$710	$763	-$53	-$53
17. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL	2021-05-14	2021-08-30	$245	$319	-$74	-$74
7. HDFC BANK LTD ADR	2018-08-31	2021-08-30	$547	$354	$193	$193
12. HDFC BANK LTD ADR	2018-08-31	2021-10-18	$905	$606	$299	$299
4. HENRY JACK & ASSOC INC	2018-08-30	2021-03-31	$608	$563	$45	$45
11. HENRY JACK & ASSOC INC	2016-08-31	2021-08-30	$1,944	$961	$983	$983
20. HEXCEL CORP NEW	2021-02-02	2021-02-11	$1,042	$921	$121	$121
30. HEXCEL CORP NEW	2021-02-02	2021-03-25	$1,775	$1,382	$393	$393
41. HEXCEL CORP NEW	2021-02-02	2021-09-28	$2,517	$1,888	$629	$629
15. HEXCEL CORP NEW	2021-02-02	2021-12-27	$774	$691	$83	$83
10. HOME DEPOT INC	2019-12-17	2021-03-25	$2,970	$2,151	$819	$819
5. HOME DEPOT INC	2018-09-05	2021-06-25	$1,575	$1,020	$555	$555
7. HOME DEPOT INC	2018-09-05	2021-09-28	$2,352	$1,290	$1,062	$1,062
5. HOME DEPOT INC	2020-12-11	2021-12-27	$2,016	$1,320	$696	$696
10. ILLUMINA INC	2020-08-07	2021-08-31	$4,497	$3,258	$1,239	$1,239
109. INFINEON TECHNOLOGIES AG SPONSORED ADR	2019-07-02	2021-02-26	$4,744	$2,618	$2,126	$2,126
13. INFOSYS TECHNOLOGIES SP ADR	2021-02-26	2021-08-30	$309	$223	$86	$86
66. INTERACTIVE BROKERS GROUP INC	2018-12-19	2021-08-30	$4,264	$3,623	$641	$641
20. INTERCONTINENTALEXCHANGE GROUP I	2018-09-05	2021-03-25	$2,241	$1,534	$707	$707
20. INTERCONTINENTALEXCHANGE GROUP I	2018-09-05	2021-06-25	$2,375	$1,534	$841	$841
17. INTERCONTINENTALEXCHANGE GROUP I	2020-06-26	2021-09-28	$1,992	$1,560	$432	$432
15. INTERCONTINENTALEXCHANGE GROUP I	2020-06-26	2021-12-27	$2,058	$1,376	$682	$682
11000. INTERCONTINENTALEXCHANGE GROUP I 3% 06/1	2020-05-29	2021-03-26	$10,156	$11,108	-$952	-$952
3. INTUITIVE SURGICAL INC	2020-04-28	2021-08-31	$3,155	$1,520	$1,635	$1,635
47. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD	2021-02-26	2021-08-30	$275	$216	$59	$59
.4 JACKSON FINANCIAL INC COM CL A	2021-09-21	2021-09-20	$10	$10
10. JACKSON FINANCIAL INC COM CL A	2021-09-21	2021-09-24	$281	$253	$28	$28
3. KERRY GROUP PLC SPONSORED ADR	2020-03-31	2021-08-30	$441	$351	$90	$90
10. KEYSIGHT TECHNOLOGIES INC - W/I	2019-06-26	2021-03-25	$1,361	$875	$486	$486
10. KEYSIGHT TECHNOLOGIES INC - W/I	2020-03-30	2021-06-25	$1,539	$858	$681	$681
6. KEYSIGHT TECHNOLOGIES INC - W/I	2020-03-30	2021-09-28	$1,016	$504	$512	$512
10. KEYSIGHT TECHNOLOGIES INC - W/I	2020-03-30	2021-12-27	$2,071	$841	$1,230	$1,230
13. KION GROUP AG UNSP ADR	2020-05-28	2021-08-30	$345	$183	$162	$162
31. KION GROUP AG UNSP ADR	2020-05-28	2021-11-19	$882	$436	$446	$446
70. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2021-03-25	$3,993	$3,330	$663	$663
15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2021-06-25	$758	$714	$44	$44
62. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2020-09-29	2021-09-28	$2,862	$2,943	-$81	-$81
5. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2019-12-20	2021-12-27	$183	$238	-$55	-$55
27. LPL FINL HLDGS INC	2021-03-04	2021-08-30	$4,000	$3,630	$370	$370
8. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-08-31	2021-02-26	$1,013	$561	$452	$452
11. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-08-31	2021-05-14	$1,675	$771	$904	$904
5. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-08-31	2021-06-04	$790	$351	$439	$439
2. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-08-31	2021-08-30	$294	$140	$154	$154
4. LVMH MOET HENNESSY LOUIS VUITTON ADR	2018-08-31	2021-12-30	$660	$281	$379	$379
10. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-02-11	$2,369	$1,906	$463	$463
5. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-03-25	$1,241	$953	$288	$288
10. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-06-25	$2,666	$1,906	$760	$760
35. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-09-07	$10,484	$6,673	$3,811	$3,811
6. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-09-28	$1,704	$1,144	$560	$560
5. LABORATORY CORP OF AMER HLDGS	2020-02-20	2021-12-27	$1,523	$953	$570	$570
2865. LEGG MASON WESTERN ASSET SMASH SERIES C FUND	2016-08-31	2021-02-16	$27,991	$27,991
1044.258 LEGG MASON WESTERN ASSET SMASH SERIES M FUND	2020-04-08	2021-08-25	$11,445	$11,431	$14	$14
1120.742 LEGG MASON WESTERN ASSET SMASH SERIES M FUND	2020-12-30	2021-08-25	$12,283	$12,727	-$444	-$444
604.393 LEGG MASON WESTERN ASSET SMASH SERIES M FUND	2016-08-31	2021-11-17	$6,455	$6,606	-$151	-$151
485.607 LEGG MASON WESTERN ASSET SMASH SERIES M FUND	2021-10-22	2021-11-17	$5,186	$5,255	-$69	-$69
11. LENNOX INTERNATIONAL INC	2018-08-30	2021-08-30	$3,704	$2,300	$1,404	$1,404
9. LONDON STK EXCHANGE GROUP ADR	2019-07-02	2021-08-30	$250	$162	$88	$88
41. LULULEMON ATHLETICA INC	2020-09-24	2021-03-02	$12,877	$9,176	$3,701	$3,701
64. LULULEMON ATHLETICA INC	2019-12-18	2021-03-02	$20,101	$14,343	$5,758	$5,758
50. LUMENTUM HLDGS INC	2019-07-02	2021-03-25	$4,337	$2,567	$1,770	$1,770
10. LUMENTUM HLDGS INC	2021-03-12	2021-06-25	$826	$854	-$28	-$28
32. LUMENTUM HLDGS INC	2021-03-12	2021-09-28	$2,722	$2,733	-$11	-$11
25. LUMENTUM HLDGS INC	2020-06-26	2021-12-27	$2,660	$1,900	$760	$760
23. MSCI INC CL A	2016-08-31	2021-03-02	$9,535	$2,070	$7,465	$7,465
10. MSCI INC CL A	2016-10-14	2021-06-25	$5,282	$893	$4,389	$4,389
10. MSCI INC CL A	2016-10-14	2021-08-30	$6,396	$829	$5,567	$5,567
5. MSCI INC CL A	2016-10-14	2021-12-27	$3,081	$415	$2,666	$2,666
7. MACQUARIE BK LTD ADR	2020-07-10	2021-05-14	$847	$591	$256	$256
2. MACQUARIE BK LTD ADR	2020-05-27	2021-08-30	$243	$149	$94	$94
5. MACQUARIE BK LTD ADR	2020-05-27	2021-10-25	$753	$372	$381	$381
45. MANULIFE FINANCIAL CORP	2019-07-02	2021-02-17	$883	$828	$55	$55
55. MANULIFE FINANCIAL CORP	2018-08-31	2021-02-26	$1,101	$1,009	$92	$92
55. MANULIFE FINANCIAL CORP	2018-08-31	2021-03-25	$1,156	$1,009	$147	$147
51. MANULIFE FINANCIAL CORP	2018-08-31	2021-08-20	$993	$935	$58	$58
15. MANULIFE FINANCIAL CORP	2018-08-31	2021-08-30	$295	$275	$20	$20
25. MAXIMUS INC	2020-08-27	2021-03-25	$2,181	$1,954	$227	$227
15. MAXIMUS INC	2020-08-27	2021-06-25	$1,383	$1,173	$210	$210
20. MAXIMUS INC	2020-08-27	2021-09-28	$1,675	$1,563	$112	$112
5. MAXIMUS INC	2020-08-27	2021-12-27	$393	$391	$2	$2
9000. MCKESSON CORP 3.95% 02/16/2028-2027	2018-02-08	2021-07-23	$10,398	$9,023	$1,375	$1,375
10. MICROSOFT CORP	2018-09-05	2021-03-25	$2,333	$880	$1,453	$1,453
10. MICROSOFT CORP	2016-08-31	2021-06-25	$2,657	$577	$2,080	$2,080
31. MICROSOFT CORP	2016-09-01	2021-08-31	$9,386	$1,788	$7,598	$7,598
6. MICROSOFT CORP	2016-09-01	2021-09-28	$1,715	$344	$1,371	$1,371
10. MICROSOFT CORP	2016-09-01	2021-12-27	$3,410	$574	$2,836	$2,836
17000. MICROSOFT CORP 4.25% 02/06/2047-2046	2018-08-31	2021-02-22	$21,519	$18,838	$2,681	$2,681
5. MONOLITHIC POWER SYSTEMS INC	2018-08-13	2021-06-25	$1,817	$709	$1,108	$1,108
2. MONOLITHIC POWER SYSTEMS INC	2019-07-02	2021-09-28	$992	$272	$720	$720
5. MONOLITHIC POWER SYSTEMS INC	2019-07-02	2021-12-27	$2,552	$640	$1,912	$1,912
64. MONSTER BEVERAGE CORP NEW	2019-08-12	2021-08-31	$6,247	$3,162	$3,085	$3,085
10. MOTOROLA SOLUTIONS INC.	2021-03-02	2021-03-25	$1,829	$1,822	$7	$7
10. MOTOROLA SOLUTIONS INC.	2021-05-20	2021-06-25	$2,160	$2,026	$134	$134
13. MOTOROLA SOLUTIONS INC.	2021-05-20	2021-09-28	$3,056	$2,634	$422	$422
10. MOTOROLA SOLUTIONS INC.	2021-05-20	2021-12-27	$2,674	$1,985	$689	$689
13. MURATA MFG CO LTD ADR	2021-02-26	2021-08-30	$267	$281	-$14	-$14
2. NESTLE SA SPONSORED ADR	2019-07-02	2021-08-30	$255	$181	$74	$74
7. NESTLE SA SPONSORED ADR	2018-05-09	2021-11-19	$929	$540	$389	$389
40. NEXTERA ENERGY INC	2019-12-17	2021-03-25	$2,938	$2,402	$536	$536
25. NEXTERA ENERGY INC	2019-12-17	2021-06-25	$1,845	$1,501	$344	$344
26. NEXTERA ENERGY INC	2020-07-28	2021-09-28	$2,019	$1,823	$196	$196
15. NEXTERA ENERGY INC	2020-07-28	2021-12-27	$1,365	$1,052	$313	$313
23. NIDEC CORP ADR SPONSORED ADR	2018-08-31	2021-02-17	$809	$416	$393	$393
9. NIDEC CORP ADR SPONSORED ADR	2018-08-31	2021-08-30	$255	$163	$92	$92
35. NIKE INC CL B	2019-12-17	2021-06-25	$5,375	$3,469	$1,906	$1,906
11. NIKE INC CL B	2019-11-11	2021-09-28	$1,610	$990	$620	$620
10. NIKE INC CL B	2019-11-11	2021-12-27	$1,672	$900	$772	$772
66. NINTENDO CO LTD ADR	2019-11-15	2021-02-26	$5,075	$2,837	$2,238	$2,238
18. NORDSON CORP	2018-08-30	2021-08-30	$4,300	$2,056	$2,244	$2,244
4. NOVARTIS A G ADR	2019-12-30	2021-08-30	$367	$381	-$14	-$14
57. NOVARTIS A G ADR	2020-05-27	2021-08-31	$5,278	$5,064	$214	$214
58. NOVARTIS A G ADR	2020-12-01	2021-11-05	$4,825	$5,251	-$426	-$426
6. NOVO NORDISK A S ADR	2016-10-04	2021-01-25	$436	$243	$193	$193
22. NOVO NORDISK A S ADR	2016-11-04	2021-08-31	$2,197	$849	$1,348	$1,348
22. NVIDIA CORP	2019-06-25	2021-02-01	$11,655	$3,860	$7,795	$7,795
5. NVIDIA CORP	2019-01-15	2021-06-25	$3,809	$750	$3,059	$3,059
58. NVIDIA CORP	2019-01-14	2021-08-31	$12,910	$2,167	$10,743	$10,743
8. NVIDIA CORP	2019-01-14	2021-11-04	$2,312	$298	$2,014	$2,014
1. NVIDIA CORP	2019-01-11	2021-11-04	$297	$37	$260	$260
18. NVIDIA CORP	2019-01-11	2021-11-08	$5,535	$669	$4,866	$4,866
1. NVIDIA CORP	2019-01-11	2021-11-22	$330	$37	$293	$293
10. NVIDIA CORP	2019-01-11	2021-11-22	$3,249	$372	$2,877	$2,877
10. NVIDIA CORP	2019-01-11	2021-12-27	$3,084	$372	$2,712	$2,712
101. ORACLE CORPORATION	2018-06-22	2021-08-31	$8,988	$4,315	$4,673	$4,673
5. PAYPAL HLDGS INC	2019-08-22	2021-03-25	$1,172	$543	$629	$629
10. PAYPAL HLDGS INC	2019-08-22	2021-06-25	$2,897	$1,086	$1,811	$1,811
6. PAYPAL HLDGS INC	2019-08-22	2021-09-28	$1,588	$652	$936	$936
157. PAYPAL HLDGS INC	2019-11-11	2021-11-08	$35,981	$16,427	$19,554	$19,554
24. PING AN INS GROUP CO CHINA LTD ADR	2021-08-20	2021-08-30	$375	$401	-$26	-$26
13. POOL CORP COM	2018-08-30	2021-08-30	$6,404	$1,567	$4,837	$4,837
15. PROCTER & GAMBLE CO	2018-12-26	2021-03-25	$2,000	$1,307	$693	$693
10. PROCTER & GAMBLE CO	2018-12-26	2021-06-25	$1,343	$871	$472	$472
8. PROCTER & GAMBLE CO	2018-12-26	2021-09-28	$1,128	$697	$431	$431
5. PROCTER & GAMBLE CO	2018-12-26	2021-12-27	$808	$436	$372	$372
193. PROOFPOINT INC	2019-12-18	2021-05-26	$33,012	$20,039	$12,973	$12,973
107. PROOFPOINT INC	2020-12-15	2021-05-26	$18,302	$12,315	$5,987	$5,987
23. PRUDENTIAL PLC ADR	2018-08-31	2021-05-14	$986	$1,032	-$46	-$46
12. PRUDENTIAL PLC ADR	2018-08-31	2021-08-30	$506	$539	-$33	-$33
13. QUALCOMM INC	2016-09-01	2021-06-24	$1,795	$817	$978	$978
1. QUALCOMM INC	2016-09-01	2021-06-25	$138	$63	$75	$75
28. QUALCOMM INC	2016-09-01	2021-08-31	$4,078	$1,760	$2,318	$2,318
9. REGENERON PHARMACEUTICALS INC	2016-12-09	2021-08-31	$6,052	$3,428	$2,624	$2,624
98. ROCHE HLDG LTD SPON ADR	2020-04-30	2021-08-31	$4,931	$3,984	$947	$947
10. ROCKWELL AUTOMATION INC	2018-09-05	2021-03-25	$2,634	$1,817	$817	$817
5. ROCKWELL AUTOMATION INC	2018-09-05	2021-06-25	$1,433	$908	$525	$525
8. ROCKWELL AUTOMATION INC	2019-11-11	2021-09-28	$2,385	$1,447	$938	$938
5. ROCKWELL AUTOMATION INC	2019-11-11	2021-12-27	$1,732	$904	$828	$828
79. ROLLINS INC	2019-08-21	2021-08-30	$3,093	$1,749	$1,344	$1,344
8. ROYAL DUTCH SHELL PLC ADR-B	2014-09-08	2021-08-30	$318	$660	-$342	-$342
2. RYANAIR HLDGS PLC SPON ADR	2021-02-26	2021-08-30	$215	$216	-$1	-$1
5. SBA COMMUNICATIONS CORP	2020-07-29	2021-03-25	$1,357	$1,595	-$238	-$238
5. SBA COMMUNICATIONS CORP	2020-07-29	2021-06-25	$1,583	$1,595	-$12	-$12
5. SBA COMMUNICATIONS CORP	2020-07-29	2021-09-28	$1,664	$1,595	$69	$69
5. SBA COMMUNICATIONS CORP	2020-07-29	2021-12-27	$1,899	$1,595	$304	$304
49. SEI INVESTMENT COMPANY	2016-09-01	2021-08-31	$3,086	$2,237	$849	$849
5. SVB FINANCIAL GROUP	2020-12-15	2021-03-25	$2,464	$1,773	$691	$691
5. SVB FINANCIAL GROUP	2020-12-15	2021-06-25	$2,829	$1,773	$1,056	$1,056
5. SVB FINANCIAL GROUP	2020-12-15	2021-09-28	$3,299	$1,773	$1,526	$1,526
5. SVB FINANCIAL GROUP	2020-12-15	2021-12-27	$3,416	$1,773	$1,643	$1,643
39. SALESFORCE INC	2020-04-27	2021-03-01	$8,435	$6,147	$2,288	$2,288
150. SALESFORCE INC	2019-12-17	2021-03-01	$32,444	$12,059	$20,385	$20,385
29. SALESFORCE INC	2020-04-24	2021-08-31	$7,713	$4,392	$3,321	$3,321
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2019-02-20	2021-08-30	$149	$107	$42	$42
81. SCHLUMBERGER LTD	2017-07-28	2021-08-31	$2,304	$6,263	-$3,959	-$3,959
2. SCOTTS CO	2019-07-02	2021-03-31	$493	$198	$295	$295
35. SCOTTS CO	2019-07-02	2021-08-30	$5,559	$3,389	$2,170	$2,170
19. SEVEN & I HLDGS CO LTD ADR	2018-08-31	2021-08-30	$408	$385	$23	$23
3. SHISEIDO LTD ADR	2020-02-28	2021-08-30	$197	$176	$21	$21
10. SIEMENS AG ADR	2018-08-31	2021-02-17	$788	$646	$142	$142
5. SIEMENS AG ADR	2018-08-31	2021-08-30	$417	$323	$94	$94
6. SITEONE LANDSCAPE SUPPLY INC	2018-10-11	2021-03-31	$1,037	$414	$623	$623
13. SITEONE LANDSCAPE SUPPLY INC	2018-10-11	2021-06-24	$2,215	$896	$1,319	$1,319
12. SITEONE LANDSCAPE SUPPLY INC	2018-10-11	2021-06-25	$2,008	$817	$1,191	$1,191
27. SITEONE LANDSCAPE SUPPLY INC	2018-10-10	2021-08-30	$5,487	$1,828	$3,659	$3,659
4. SONY CORP AMERN SH NEW ADR	2020-08-24	2021-08-30	$410	$319	$91	$91
15. SOUTHERN COPPER CORP	2018-08-31	2021-02-26	$1,086	$655	$431	$431
16. SOUTHERN COPPER CORP	2018-08-31	2021-05-14	$1,223	$699	$524	$524
4. SOUTHERN COPPER CORP	2018-08-31	2021-08-30	$251	$175	$76	$76
5. SQUARE INC	2019-11-11	2021-02-11	$1,332	$322	$1,010	$1,010
5. SQUARE INC	2019-11-11	2021-06-25	$1,192	$322	$870	$870
5. SQUARE INC	2019-11-11	2021-09-28	$1,231	$322	$909	$909
10. SQUARE INC	2019-11-11	2021-12-27	$1,688	$643	$1,045	$1,045
40. STARBUCKS CORP	2019-12-18	2021-08-31	$4,690	$2,457	$2,233	$2,233
1000. SUNTRUST 2.8% 05/17/2022-2022	2019-12-10	2021-08-26	$1,016	$1,016
7. SYMRISE AG ADR	2018-08-31	2021-08-30	$251	$163	$88	$88
7. TAIWAN SEMICONDUCTOR SPON ADR	2018-11-20	2021-02-17	$960	$250	$710	$710
7. TAIWAN SEMICONDUCTOR SPON ADR	2018-11-20	2021-03-25	$776	$191	$585	$585
4. TAIWAN SEMICONDUCTOR SPON ADR	2014-09-08	2021-08-30	$476	$84	$392	$392
7. TAIWAN SEMICONDUCTOR SPON ADR	2014-09-08	2021-10-18	$798	$147	$651	$651
12. TAIWAN SEMICONDUCTOR SPON ADR	2014-09-08	2021-11-19	$1,490	$253	$1,237	$1,237
9. TAL ED GROUP ADS REPSTG COM SHS	2019-01-10	2021-02-17	$771	$261	$510	$510
109. TAL ED GROUP ADS REPSTG COM SHS	2021-06-22	2021-08-20	$563	$3,863	-$3,300	-$3,300
46. TAL ED GROUP ADS REPSTG COM SHS	2019-01-10	2021-08-20	$238	$1,336	-$1,098	-$1,098
.3558 TELEDYNE TECHNOLOGIES INC	2021-05-18	2021-05-27	$139	$150	-$11	-$11
2. TELEDYNE TECHNOLOGIES INC	2021-05-18	2021-08-30	$921	$841	$80	$80
11. TENCENT HLDGS LTD ADR	2018-08-31	2021-02-17	$1,065	$473	$592	$592
7. TENCENT HLDGS LTD ADR	2018-08-31	2021-08-30	$407	$301	$106	$106
46. TERADYNE INC	2018-10-31	2021-03-03	$5,691	$1,588	$4,103	$4,103
66. TERADYNE INC	2018-10-31	2021-03-04	$7,600	$2,271	$5,329	$5,329
41. TERADYNE INC	2017-08-02	2021-08-30	$5,050	$1,372	$3,678	$3,678
15. TETRA TECH INC NEW	2020-11-17	2021-03-25	$1,940	$1,872	$68	$68
5. TETRA TECH INC NEW	2020-11-17	2021-06-25	$616	$624	-$8	-$8
7. TETRA TECH INC NEW	2020-11-17	2021-09-28	$1,034	$874	$160	$160
46. THOR IND INC	2018-06-08	2021-08-30	$5,359	$4,755	$604	$604
15. TOPBUILD CORP	2020-11-17	2021-03-25	$3,026	$2,698	$328	$328
5. TOPBUILD CORP	2020-11-17	2021-06-25	$957	$899	$58	$58
6. TOPBUILD CORP	2020-11-17	2021-09-28	$1,270	$1,079	$191	$191
5. TOPBUILD CORP	2020-11-17	2021-12-27	$1,389	$899	$490	$490
28. TORAY INDUSTRIES INC ADR	2018-08-31	2021-08-30	$375	$418	-$43	-$43
2. TOYOTA MTR CORP ADR	2021-02-04	2021-08-30	$346	$297	$49	$49
59. TREASURY WINE ESTATES LTD ADR	2019-12-16	2021-08-30	$542	$689	-$147	-$147
25. TREX COMPANY INC	2020-02-20	2021-03-25	$2,234	$1,317	$917	$917
5. TREX COMPANY INC	2020-02-20	2021-06-25	$498	$263	$235	$235
27. TREX COMPANY INC	2020-02-20	2021-09-28	$2,835	$1,423	$1,412	$1,412
25. TREX COMPANY INC	2020-11-16	2021-12-27	$3,396	$1,684	$1,712	$1,712
5. TWILIO INC	2020-12-11	2021-03-25	$1,642	$1,705	-$63	-$63
5. TWILIO INC	2020-12-11	2021-06-25	$1,918	$1,705	$213	$213
53. TWILIO INC	2020-12-11	2021-12-21	$14,551	$18,076	-$3,525	-$3,525
2000. UNITED STATES TREAS BDS 3% 05/15/2045	2021-09-02	2021-12-08	$2,405	$2,434	-$29	-$29
2000. UNITED STATES TREAS BDS 3% 05/15/2045	2021-09-02	2021-12-08	$2,405	$2,434	-$29	-$29
3000. UNITED STATES TREAS BDS 3% 05/15/2045	2020-10-06	2021-12-08	$3,608	$3,932	-$324	-$324
1000. UNITED STATES TREAS BDS 2.875% 11/15/204	2019-07-02	2021-08-26	$1,192	$1,075	$117	$117
10000. US TREAS BDS INFL IX .25% 02/15/2050	2020-03-04	2021-07-07	$12,071	$10,732	$1,339	$1,339
5000. UNITED STATES TREAS BDS 1.625% 02/15/202	2020-07-08	2021-06-10	$5,219	$5,348	-$129	-$129
3000. UNITED STATES TREAS BDS 1.625% 02/15/202	2021-03-26	2021-06-23	$3,109	$3,136	-$27	-$27
19000. UNITED STATES TREAS NTS FTN 0.25% PIDI NTS 31/08/2025 USD (AC-2	2020-09-17	2021-01-22	$18,879	$18,978	-$99	-$99
8000. UNITED STATES TREAS NTS FTN 0.25% PIDI NTS 31/08/2025 USD (AC-20	2020-10-09	2021-02-23	$7,910	$7,976	-$66	-$66
1000. UNITED STATES TREAS NTS FTN 0% NTS 30/04/2026 USD (Y-2026) .75%	2021-05-12	2021-08-26	$998	$995	$3	$3
15000. UNITED STATES TREAS NTS FTN 0% NTS 30/04/2026 USD (Y-2026) .75%	2021-09-02	2021-11-30	$14,773	$14,944	-$171	-$171
5. UNITEDHEALTH GROUP INC	2019-04-26	2021-03-25	$1,852	$1,180	$672	$672
5. UNITEDHEALTH GROUP INC	2019-04-26	2021-09-28	$2,001	$1,180	$821	$821
22. VERTEX PHARMACEUTICALS INC	2021-07-26	2021-08-31	$4,367	$4,415	-$48	-$48
20. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-05	2021-02-11	$1,416	$442	$974	$974
86. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-05	2021-03-04	$4,970	$1,901	$3,069	$3,069
30. VESTAS WIND SYS A/S UTD KINGDOM ADR	2018-09-05	2021-03-25	$1,812	$663	$1,149	$1,149
85. VESTAS WIND SYS A/S UTD KINGDOM ADR	2020-04-06	2021-06-25	$1,060	$470	$590	$590
150. VESTAS WIND SYS A/S UTD KINGDOM ADR	2020-04-06	2021-09-28	$2,021	$830	$1,191	$1,191
95. VESTAS WIND SYS A/S UTD KINGDOM ADR	2020-04-06	2021-12-27	$951	$526	$425	$425
10. VISA INC CL A	2018-09-05	2021-03-25	$2,086	$1,428	$658	$658
10. VISA INC CL A	2018-09-05	2021-06-25	$2,382	$1,428	$954	$954
44. VISA INC CL A	2018-09-05	2021-08-31	$10,183	$4,618	$5,565	$5,565
6. VISA INC CL A	2016-09-01	2021-09-28	$1,360	$487	$873	$873
5. VISA INC CL A	2016-09-01	2021-12-27	$1,086	$406	$680	$680
45. WAL-MART DE MEXICO SA SP ADR	2020-08-24	2021-08-20	$1,566	$1,167	$399	$399
9. WAL-MART DE MEXICO SA SP ADR	2020-08-24	2021-08-30	$317	$233	$84	$84
63. WAL-MART DE MEXICO SA SP ADR	2020-08-24	2021-11-19	$2,189	$1,633	$556	$556
25. WASTE MANAGEMENT INC	2020-02-20	2021-03-25	$3,166	$3,121	$45	$45
10. WASTE MANAGEMENT INC	2020-02-20	2021-06-25	$1,392	$1,249	$143	$143
17. WASTE MANAGEMENT INC	2020-02-20	2021-09-28	$2,557	$2,123	$434	$434
10. WASTE MANAGEMENT INC	2020-02-20	2021-12-27	$1,632	$1,249	$383	$383
90. WEST PHARMACEUTICAL SERVICES	2019-12-18	2021-02-01	$26,579	$9,209	$17,370	$17,370
20. WOLFSPEED INC COM	2021-03-16	2021-12-27	$2,241	$2,343	-$102	-$102
3. WORKDAY INC	2020-04-27	2021-01-25	$701	$444	$257	$257
10. WORKDAY INC	2020-04-27	2021-08-31	$2,728	$1,479	$1,249	$1,249
20. XYLEM INC	2018-09-05	2021-03-25	$2,028	$1,553	$475	$475
68. XYLEM INC	2018-09-05	2021-05-24	$7,887	$5,279	$2,608	$2,608
15. XYLEM INC	2018-09-05	2021-06-25	$1,762	$1,164	$598	$598
70. XYLEM INC	2018-09-05	2021-09-07	$9,505	$4,387	$5,118	$5,118
7. XYLEM INC	2017-06-09	2021-09-28	$908	$373	$535	$535
10. XYLEM INC	2016-12-16	2021-12-27	$1,182	$504	$678	$678
23. YUM! BRANDS INC	2016-09-01	2021-08-31	$3,017	$1,456	$1,561	$1,561
26. YUM CHINA HLDGS INC	2018-07-12	2021-08-31	$1,598	$767	$831	$831
1. ZEBRA TECHNOLOGIES CORP CL A	2019-06-28	2021-03-31	$487	$209	$278	$278
14. ZEBRA TECHNOLOGIES CORP CL A	2019-06-28	2021-08-30	$8,232	$2,930	$5,302	$5,302
10. ZENDESK INC	2019-07-25	2021-03-25	$1,306	$940	$366	$366
10. ZENDESK INC	2019-07-25	2021-06-25	$1,462	$940	$522	$522
190. ZENDESK INC	2019-07-31	2021-09-09	$22,975	$17,119	$5,856	$5,856
9. ALLEGION PLC	2020-03-11	2021-03-31	$1,131	$1,037	$94	$94
24. ALLEGION PLC	2020-03-11	2021-08-30	$3,439	$2,765	$674	$674
91. ICON PLC	2019-06-27	2021-02-01	$18,605	$10,097	$8,508	$8,508
43. ICON PLC	2020-10-01	2021-03-04	$7,426	$8,411	-$985	-$985
51. ICON PLC	2016-12-16	2021-03-04	$8,808	$3,804	$5,004	$5,004
10. APTIV PLC	2019-12-18	2021-02-11	$1,538	$973	$565	$565
15. APTIV PLC	2019-12-18	2021-03-25	$2,133	$1,459	$674	$674
53. APTIV PLC	2018-09-05	2021-05-21	$7,378	$4,528	$2,850	$2,850
10. APTIV PLC	2018-09-05	2021-06-25	$1,557	$854	$703	$703
46. APTIV PLC	2018-09-27	2021-09-03	$6,878	$3,921	$2,957	$2,957
12. APTIV PLC	2018-09-27	2021-09-28	$1,853	$1,020	$833	$833
5. APTIV PLC	2018-09-27	2021-12-27	$817	$425	$392	$392
8. PAGSEGURO DIGITAL LTD-CL A	2020-01-16	2021-08-30	$488	$295	$193	$193
15. STERIS PUBLIC COMPANY LIMITED PLC	2020-11-19	2021-03-25	$2,857	$2,907	-$50	-$50
5. STERIS PUBLIC COMPANY LIMITED PLC	2020-11-19	2021-06-25	$1,031	$969	$62	$62
9. STERIS PUBLIC COMPANY LIMITED PLC	2020-07-30	2021-09-28	$1,907	$1,428	$479	$479
5. STERIS PUBLIC COMPANY LIMITED PLC	2020-11-19	2021-12-27	$1,219	$969	$250	$250
.292 XP INC - CLASS A	2021-10-08	2021-10-08	$12	$12
35. ALCON INC	2020-11-13	2021-03-25	$2,431	$2,281	$150	$150
25. ALCON INC	2020-11-13	2021-06-25	$1,762	$1,629	$133	$133
23. ALCON INC	2020-07-29	2021-09-28	$1,879	$1,435	$444	$444
20. ALCON INC	2020-11-13	2021-12-27	$1,751	$1,303	$448	$448
25. TE CONNECTIVITY LTD	2021-06-25	2021-09-28	$3,550	$3,353	$197	$197
15. TE CONNECTIVITY LTD	2021-06-25	2021-12-27	$2,431	$2,012	$419	$419
5. CYBERARK SOFTWARE LTD/ISRAEL	2020-03-16	2021-02-04	$804	$393	$411	$411
2. CYBERARK SOFTWARE LTD/ISRAEL	2020-03-16	2021-08-30	$338	$157	$181	$181
5. CYBERARK SOFTWARE LTD/ISRAEL	2020-03-16	2021-11-19	$999	$393	$606	$606
1. ASML HOLDING N V	2018-08-31	2021-02-17	$586	$205	$381	$381
2. ASML HOLDING N V	2018-08-31	2021-05-14	$1,284	$410	$874	$874
3. ASML HOLDING N V	2018-08-31	2021-08-20	$2,346	$614	$1,732	$1,732
1. ASML HOLDING N V	2018-08-31	2021-11-19	$858	$205	$653	$653
1. FERRARI NV	2021-06-22	2021-08-30	$218	$201	$17	$17
3. FERRARI NV	2021-06-22	2021-11-19	$811	$603	$208	$208
7. NXP SEMICONDUCTORS NV	2019-11-12	2021-02-17	$1,333	$842	$491	$491
5. NXP SEMICONDUCTORS NV	2019-11-12	2021-02-26	$910	$602	$308	$308
7. NXP SEMICONDUCTORS NV	2019-11-12	2021-03-25	$1,287	$842	$445	$445
10. NXP SEMICONDUCTORS NV	2019-11-12	2021-03-25	$1,904	$1,203	$701	$701
10. NXP SEMICONDUCTORS NV	2019-11-12	2021-06-25	$2,056	$1,203	$853	$853
2. NXP SEMICONDUCTORS NV	2019-11-12	2021-08-30	$454	$241	$213	$213
5. NXP SEMICONDUCTORS NV	2019-11-12	2021-09-28	$1,043	$602	$441	$441
15. NXP SEMICONDUCTORS NV	2019-11-12	2021-12-27	$3,475	$1,805	$1,670	$1,670
160. FLEXTRONICS INTERNATIONAL LTD	2020-02-20	2021-03-25	$2,748	$2,180	$568	$568
115. FLEXTRONICS INTERNATIONAL LTD	2020-02-20	2021-06-25	$2,060	$1,404	$656	$656
151. FLEXTRONICS INTERNATIONAL LTD	2020-07-15	2021-09-28	$2,827	$1,616	$1,211	$1,211
90. FLEXTRONICS INTERNATIONAL LTD	2020-07-15	2021-12-27	$1,633	$960	$673	$673
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P
CAPITAL GAIN DIVIDENDS					$189		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$541,336	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,474	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,474	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,474	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,556	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,556	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,918	TaxDueAmt
Applied To ES Tax	$0	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WEST LAFAYETTE M/C 3420	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Relying Current Ntc Dsstr Asst	Yes (X)	RelyingCurrentNtcDsstrAsstInd
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

Field	Value	IRS element (for citing)
Person	COMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	411 WEST LAFAYETTE M/C 3240	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$24,627	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,458,863	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$187,070	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,645,933	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,645,933	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$99,689	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,546,244	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$327,312	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$327,312	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,474	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,474	TotalTaxAmt
Distributable Before Adj	$319,838	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$319,838	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$319,838	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$326,572	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	$326,572	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$319,838	DistributableAsAdjustedAmt
Undistributed Income PY	$106,422	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$326,572	QualifyingDistributionsAmt
Applied To Year1	$106,422	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$220,150	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$99,688	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN BAPTIST CHURCH OF	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO BE USED FOR DAILY	GrantOrContributionPurposeTxt
Amt	$323,859	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$323,859	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	$111,422	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	$541,336	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	$652,758	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$652,758	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VARIOUS CORPORATE BONDS	$1,386,133	$1,421,955
FOREIGN BONDS
FIXED OTHER	$1,084,846	$1,031,815
FIXED INCOME NOT BONDS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VARIOUS CORPORATE STOCKS	$1,705,438	$3,325,914
EQUITIES- OTHER	$170,953	$277,692

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	VARIOUS OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$502,975	BookValueAmt
EOYFMV	$502,975	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$280	$280	$0
STATE FILING FEE	$250	$0	$250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$4,804	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$91,213	Amt
Net Investment Income	$91,213	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,426	$1,426	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,039	$0	$0
FEDERAL ESTIMATES - INCOME	$4,556	$0	$0

J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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