BETA

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period
2021-06-01 to 2022-05-31
Filed
2022-10-06
IRS object ID
202202799349100010
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-06T09:00:21-05:00ReturnTs
Tax Period End2022-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582064640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW PRICE GILBERT JR CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRICBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2022-09-30SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,613,869FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$249,067DividendsRevAndExpnssAmt
Dividends Net Invst Incm$246,882DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$510,214NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,463,808GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$510,214CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$17,594OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$31,427OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$776,875TotalRevAndExpnssAmt
Total Net Invst Incm$788,523TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,753CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,315CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,438CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$7,059OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,059OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,262TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,484TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$26,975OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,518OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,374OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$152,049TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,376TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,812TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$502,049TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,376TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$402,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$274,826ExcessRevenueOverExpensesAmt
Net Investment Income$696,147NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,624CashBOYAmt
Cash EOY$275CashEOYAmt
Cash EOYFMV$275CashEOYFMVAmt
Sav And Temp Cash Invst BOY$230,684SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$277,758SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$277,758SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$268,280USGovernmentObligationsBOYAmt
US Government Obligations EOY$186,254USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$170,570USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,327,363CorporateStockBOYAmt
Corporate Stock EOY$5,534,775CorporateStockEOYAmt
Corporate Stock EOYFMV$6,928,755CorporateStockEOYFMVAmt
Corporate Bonds BOY$783,816CorporateBondsBOYAmt
Corporate Bonds EOY$873,853CorporateBondsEOYAmt
Corporate Bonds EOYFMV$763,460CorporateBondsEOYFMVAmt
Other Investments BOY$754,625OtherInvestmentsBOYAmt
Other Investments EOY$871,017OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,473,051OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,394,392TotalAssetsBOYAmt
Total Assets EOY$7,743,932TotalAssetsEOYAmt
Total Assets EOYFMV$9,613,869TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,394,392CapitalStockBOYAmt
Capital Stock EOY$7,743,932CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,394,392TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,743,932TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,394,392TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,743,932TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,394,392TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$274,826ExcessRevenueOverExpensesAmt
Other Increases$94,339OtherIncreasesAmt
Subtotal$7,763,557SubtotalAmt
Other Decreases$19,625OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,743,932TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1062 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
44. ABB LTD - ADR2019-06-282021-11-01$1,463$882$581$581
26. ADIDAS-AG ADR2022-03-07$2,504$4,539-$2,035-$2,035
88. ADYEN NV-UNSPON ADR2020-03-192021-08-30$2,836$661$2,175$2,175
20. ADYEN NV-UNSPON ADR2021-06-152021-08-30$644$461$183$183
15. ALIBABA GROUP HOLDING LTD ADR2020-05-122021-12-08$1,853$3,062-$1,209-$1,209
4. ALLSTATE CORP2020-08-102021-10-19$505$388$117$117
5. ALLSTATE CORP2021-10-19$632$565$67$67
6. ALLSTATE CORP2020-08-102021-10-20$764$581$183$183
6. ALLSTATE CORP2020-08-102021-10-21$758$581$177$177
6. ALPHABET INC CL A2022-05-26$12,970$8,538$4,432$4,432
559. ALSTOM SA-UNSPON ADR2021-11-08$2,015$2,856-$841-$841
4000. AMAZON.COM INC 1.500% 6/03/302020-06-082021-08-30$3,949$4,002-$53-$53
25. AMERICAN TOWER CORP2020-08-062022-02-10$6,074$6,373-$299-$299
5. ANALOG DEVICES INC2020-01-082021-07-27$798$603$195$195
5. ANALOG DEVICES INC2020-08-102021-07-28$817$579$238$238
2. ANALOG DEVICES INC2020-08-102021-07-30$334$232$102$102
4. ANALOG DEVICES INC2020-08-102021-08-04$690$463$227$227
2. ANALOG DEVICES INC2020-08-102021-08-10$341$232$109$109
2. ANALOG DEVICES INC2019-11-262021-08-10$341$227$114$114
5. ANALOG DEVICES INC2021-08-11$850$566$284$284
16. ANALOG DEVICES INC2021-08-12$2,693$1,740$953$953
4. ANALOG DEVICES INC2019-02-132021-08-13$680$420$260$260
3. ANALOG DEVICES INC2019-02-132021-08-13$509$315$194$194
6. ANALOG DEVICES INC2019-02-132021-08-16$1,024$630$394$394
20. ANALOG DEVICES INC2021-08-23$3,390$1,987$1,403$1,403
73. APPLE INC2013-08-142022-02-02$12,770$1,310$11,460$11,460
16. ASPEN TECHNOLOGY INC COM2016-06-292022-05-04$2,618$634$1,984$1,984
199. ASPEN TECHNOLOGY INC COM2016-06-292022-05-17$25,331$7,880$17,451$17,451
9. BJ'S WHOLESALE CLUB HOLDINGS2020-11-242021-09-13$523$395$128$128
10. BJ'S WHOLESALE CLUB HOLDINGS2020-11-242021-09-20$586$439$147$147
5. BJ'S WHOLESALE CLUB HOLDINGS2020-11-242021-09-21$292$220$72$72
1. BJ'S WHOLESALE CLUB HOLDINGS2020-08-102021-09-21$58$42$16$16
13. BJ'S WHOLESALE CLUB HOLDINGS2020-08-102021-11-10$811$548$263$263
14. BJ'S WHOLESALE CLUB HOLDINGS2020-08-102021-11-12$876$591$285$285
20. BJ'S WHOLESALE CLUB HOLDINGS2021-11-15$1,247$833$414$414
6. BJ'S WHOLESALE CLUB HOLDINGS2020-10-192021-11-18$432$247$185$185
16. BJ'S WHOLESALE CLUB HOLDINGS2021-11-232022-02-02$969$1,117-$148-$148
20. BJ'S WHOLESALE CLUB HOLDINGS2021-11-232022-02-09$1,263$1,396-$133-$133
9. BJ'S WHOLESALE CLUB HOLDINGS2021-11-232022-02-17$594$628-$34-$34
6. BJ'S WHOLESALE CLUB HOLDINGS2021-11-232022-02-18$395$419-$24-$24
5. BJ'S WHOLESALE CLUB HOLDINGS2022-02-18$329$205$124$124
11. BJ'S WHOLESALE CLUB HOLDINGS2020-09-292022-02-18$728$448$280$280
11. BJ'S WHOLESALE CLUB HOLDINGS2022-02-25$699$445$254$254
10. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$587$395$192$192
15. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$898$574$324$324
23. BJ'S WHOLESALE CLUB HOLDINGS2022-03-09$1,362$848$514$514
8. BJ'S WHOLESALE CLUB HOLDINGS2020-05-212022-03-11$493$281$212$212
15. BJ'S WHOLESALE CLUB HOLDINGS2020-05-212022-03-16$972$527$445$445
4. BJ'S WHOLESALE CLUB HOLDINGS2020-05-212022-03-16$252$141$111$111
7. BJ'S WHOLESALE CLUB HOLDINGS2020-05-212022-03-17$451$246$205$205
18. BJ'S WHOLESALE CLUB HOLDINGS2020-05-212022-03-21$1,142$633$509$509
87. BJ'S WHOLESALE CLUB HOLDINGS2022-03-22$5,602$3,030$2,572$2,572
4000. VR BANK OF AMERICA 2.496% 2/13/312020-04-142021-08-30$4,120$4,076$44$44
83. BECTON DICKINSON & CO2020-04-082021-08-12$20,266$20,595-$329-$329
4. BEST BUY INC2020-10-052021-11-22$562$466$96$96
7. BEST BUY INC2021-11-232022-05-17$579$810-$231-$231
5. BEST BUY INC2022-05-25$399$575-$176-$176
14. BEST BUY INC2021-11-232022-05-25$1,117$1,620-$503-$503
8. BEST BUY INC2022-05-26$656$918-$262-$262
57. BHP GROUP LTD-SPON ADR2021-11-01$3,113$1,393$1,720$1,720
14. BROWN & BROWN INC2021-11-232022-01-10$947$915$32$32
4. CBRE GROUP INC2019-02-132021-07-28$364$198$166$166
16. CBRE GROUP INC2019-02-132021-07-29$1,528$791$737$737
3. CBRE GROUP INC2019-02-132021-08-05$293$148$145$145
1. CBRE GROUP INC2019-02-132021-09-28$97$49$48$48
4. CBRE GROUP INC2019-02-132021-09-30$396$198$198$198
4. CBRE GROUP INC2019-02-132021-10-26$421$198$223$223
7. CBRE GROUP INC2019-02-132021-11-04$731$346$385$385
7. CBRE GROUP INC2019-02-132021-11-10$739$346$393$393
4. CBRE GROUP INC2019-02-132021-11-15$420$198$222$222
3000. CVS HEALTH CORP 4.300% 3/25/282021-03-162021-08-30$3,460$3,397$63$63
27. CANADIAN NATL RR CO COM2021-06-01$3,022$1,687$1,335$1,335
3. CARLISLE COS INC2021-03-122021-08-27$640$479$161$161
1. CARLISLE COS INC2019-10-142021-11-16$240$135$105$105
5. CELANESE CORP2020-08-102021-06-03$831$510$321$321
6. CELANESE CORP2020-08-102021-06-08$993$612$381$381
3. CELANESE CORP2020-08-102021-06-10$487$306$181$181
2. CELANESE CORP2021-06-11$321$196$125$125
5. CELANESE CORP2021-11-232022-03-11$694$839-$145-$145
6. CELANESE CORP2021-11-232022-03-22$860$1,007-$147-$147
2. CELANESE CORP2021-11-232022-03-24$285$336-$51-$51
1. CELANESE CORP2020-08-032022-03-24$143$96$47$47
4. CELANESE CORP2020-08-032022-04-01$571$386$185$185
7. CELANESE CORP2022-04-12$1,022$660$362$362
4. CELANESE CORP2020-05-282022-04-20$600$373$227$227
7. CELANESE CORP2022-04-28$983$579$404$404
5. CELANESE CORP2022-04-29$749$383$366$366
3. CELANESE CORP2022-04-29$444$227$217$217
6. CELANESE CORP2022-05-11$866$451$415$415
5. CELANESE CORP2020-04-212022-05-17$778$373$405$405
3. CELANESE CORP2020-04-032022-05-17$468$203$265$265
5. CELANESE CORP2022-05-18$762$337$425$425
7. CELANESE CORP2020-03-242022-05-19$1,052$464$588$588
5. CELANESE CORP2020-03-242022-05-20$756$332$424$424
7. CHURCH & DWIGHT INC2022-03-30$693$699-$6-$6
4000. VR CITIGROUP INC 3.668% 7/24/282019-12-112021-08-30$4,432$4,268$164$164
267. COLGATE PALMOLIVE CO2022-03-11$19,706$18,174$1,532$1,532
233. COLUMBIA SPORTSWEAR CO COM2021-04-152022-03-11$20,027$25,298-$5,271-$5,271
4000. COMCAST CORP 1.950% 1/15/312020-05-262021-08-30$3,991$3,992-$1-$1
98. CONTINENTAL AG-SPONS ADR2022-01-20$1,018$1,194-$176-$176
27. COSTCO WHOLESALE CORP2021-09-22$12,214$4,169$8,045$8,045
25. DASSAULT SYSTEMES S.A. - ADR2010-11-262021-10-04$1,282$176$1,106$1,106
59. DEVON ENERGY CORPORATION2021-09-14$1,661$2,039-$378-$378
60. WALT DISNEY CO2021-06-03$10,604$5,777$4,827$4,827
5. DISCOVER FINANCIAL SERVICES2021-07-12$633$485$148$148
2. EOG RESOURCES, INC2021-11-232022-05-09$243$179$64$64
11. EMCOR GROUP INC COM2020-12-092022-05-04$1,183$988$195$195
2000. ENTERPRISE PRODUCTS 2.800% 1/31/302021-03-232021-08-30$2,126$2,062$64$64
38. EQUINOR ASA-SPON ADR2016-11-042021-10-06$983$615$368$368
27. EQUINOR ASA-SPON ADR2016-11-042022-03-23$987$437$550$550
6. EQUITY LIFESTYLE PPTYS INC2020-10-082021-11-15$504$391$113$113
2. EQUITY LIFESTYLE PPTYS INC2020-10-082021-11-16$169$130$39$39
5. EQUITY LIFESTYLE PPTYS INC2020-10-082021-11-18$424$325$99$99
1. EQUITY LIFESTYLE PPTYS INC2020-10-152021-12-09$86$65$21$21
16. EQUITY LIFESTYLE PPTYS INC2022-03-03$1,235$1,040$195$195
5. EQUITY LIFESTYLE PPTYS INC2020-10-192022-03-11$388$317$71$71
2. EURONET WORLDWIDE INC.2019-12-272021-08-12$266$319-$53-$53
1. EURONET WORLDWIDE INC.2021-04-132022-02-03$137$148-$11-$11
2. EURONET WORLDWIDE INC.2019-11-212022-02-03$274$309-$35-$35
6. EURONET WORLDWIDE INC.2022-02-07$826$883-$57-$57
4. EURONET WORLDWIDE INC.2022-02-17$549$551-$2-$2
6. EURONET WORLDWIDE INC.2022-02-17$823$747$76$76
7. EURONET WORLDWIDE INC.2021-10-222022-03-11$801$862-$61-$61
3. EURONET WORLDWIDE INC.2021-12-162022-03-21$383$354$29$29
3. EURONET WORLDWIDE INC.2020-11-102022-03-21$383$358$25$25
6. EURONET WORLDWIDE INC.2022-03-24$766$693$73$73
12. EURONET WORLDWIDE INC.2022-03-30$1,511$1,346$165$165
17. EXPEDIA INC2021-11-232022-02-08$3,279$3,004$275$275
5. EXPEDIA INC2022-02-09$984$882$102$102
6. EXPEDIA INC2022-02-11$1,200$1,051$149$149
3. EXPEDIA INC2021-03-292022-02-11$619$524$95$95
5. EXPEDIA INC2021-03-292022-02-11$952$874$78$78
20. EXPEDIA INC2022-02-14$3,919$3,489$430$430
5. EXPEDIA INC2022-02-15$1,041$855$186$186
5. EXPEDIA INC2021-03-242022-02-16$1,065$852$213$213
12. EXPEDIA INC2022-02-16$2,563$2,039$524$524
4. EXPEDIA INC2022-02-17$845$672$173$173
10. EXPEDIA INC2022-02-18$2,059$1,666$393$393
6. EXPEDIA INC2021-03-082022-02-18$1,260$998$262$262
4. EXPEDIA INC2021-03-082022-02-22$819$666$153$153
5. EXPEDIA INC2021-08-062022-02-25$962$741$221$221
8. FMC CORP COM NEW2021-11-232022-03-24$1,072$839$233$233
10. FMC CORP COM NEW2022-04-01$1,310$986$324$324
4. FMC CORP COM NEW2021-09-272022-04-05$537$382$155$155
7. FMC CORP COM NEW2022-04-14$961$664$297$297
4. FMC CORP COM NEW2021-09-202022-04-26$523$376$147$147
5. FMC CORP COM NEW2022-04-28$662$464$198$198
7. FMC CORP COM NEW2021-08-242022-05-02$909$636$273$273
11. FTI CONSULTING INC COM2021-02-172022-05-04$1,717$1,181$536$536
5. FACTSET RESH SYS INC COM2015-11-022022-05-04$1,942$843$1,099$1,099
27.11 FHLMC POOL #SD8195 3.000% 1/01/522022-02-092022-03-25$27$28-$1-$1
24.9 FHLMC POOL #SD8195 3.000% 1/01/522022-02-092022-04-25$25$25
40.09 FHLMC POOL #SD8195 3.000% 1/01/522022-05-25$40$40
36.47 FHLMC POOL #SD8214 3.500% 4/01/522022-04-082022-05-25$36$36
521.49 FNMA POOL #FM3619 4.500% 1/01/502021-05-112021-06-25$521$567-$46-$46
672.42 FNMA POOL #FM3619 4.500% 1/01/502021-07-25$672$731-$59-$59
588.83 FNMA POOL #FM3619 4.500% 1/01/502021-08-25$589$643-$54-$54
2291.17 FNMA POOL #FM3619 4.500% 1/01/502021-08-30$2,463$2,533-$70-$70
360.42 FNMA POOL #FM3619 4.500% 1/01/502021-09-25$360$395-$35-$35
300.98 FNMA POOL #FM3619 4.500% 1/01/502021-10-25$301$330-$29-$29
305. FNMA POOL #FM3619 4.500% 1/01/502021-11-25$305$335-$30-$30
299.05 FNMA POOL #FM3619 4.500% 1/01/502021-12-25$299$329-$30-$30
292.55 FNMA POOL #FM3619 4.500% 1/01/502022-01-25$293$324-$31-$31
4868.88 FNMA POOL #FM3619 4.500% 1/01/502022-02-09$5,177$5,394-$217-$217
253.36 FNMA POOL #FM3619 4.500% 1/01/502021-11-252022-02-25$253$278-$25-$25
49.97 FNMA POOL #FS0957 3.000% 3/01/522022-03-252022-04-25$50$49$1$1
85.03 FNMA POOL #FS0957 3.000% 3/01/522022-03-252022-05-25$85$83$2$2
89.09 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-07-25$89$91-$2-$2
127.03 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-08-25$127$130-$3-$3
8925.19 FNMA POOL #MA4387 2.000% 6/01/412021-08-30$9,042$9,151-$109-$109
104.83 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-09-25$105$107-$2-$2
129.94 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-10-25$130$133-$3-$3
172.36 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-11-25$172$177-$5-$5
155.01 FNMA POOL #MA4387 2.000% 6/01/412021-06-102021-12-25$155$159-$4-$4
169.51 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-01-25$170$174-$4-$4
177.85 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-02-25$178$182-$4-$4
8387.8 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-03-09$8,089$8,597-$508-$508
165.29 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-03-25$165$169-$4-$4
89.95 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-04-25$90$92-$2-$2
74.58 FNMA POOL #MA4387 2.000% 6/01/412021-06-102022-05-25$75$76-$1-$1
77.64 FNMA POOL #MA4438 2.500% 9/01/512021-10-142021-11-25$78$80-$2-$2
76.67 FNMA POOL #MA4438 2.500% 9/01/512021-10-142021-12-25$77$79-$2-$2
87.98 FNMA POOL #MA4438 2.500% 9/01/512021-10-142022-01-25$88$91-$3-$3
84.63 FNMA POOL #MA4438 2.500% 9/01/512021-10-142022-02-25$85$87-$2-$2
85.79 FNMA POOL #MA4438 2.500% 9/01/512021-10-142022-03-25$86$89-$3-$3
151.11 FNMA POOL #MA4438 2.500% 9/01/512022-04-25$151$153-$2-$2
163.39 FNMA POOL #MA4438 2.500% 9/01/512022-05-25$163$165-$2-$2
24724.36 FNMA POOL #MA4204 2.000% 11/01/402020-12-092021-06-10$25,172$25,659-$487-$487
299.92 FNMA POOL #MA4204 2.000% 11/01/402020-12-092021-06-25$300$311-$11-$11
355.96 FNMA POOL #MA4210 2.500% 12/01/502021-06-25$356$373-$17-$17
440.56 FNMA POOL #MA4210 2.500% 12/01/502021-07-25$441$461-$20-$20
403.92 FNMA POOL #MA4210 2.500% 12/01/502021-08-25$404$423-$19-$19
4391.05 FNMA POOL #MA4210 2.500% 12/01/502021-08-30$4,557$4,633-$76-$76
423.53 FNMA POOL #MA4210 2.500% 12/01/502021-09-25$424$442-$18-$18
10598.43 FNMA POOL #MA4210 2.500% 12/01/502021-10-14$10,902$11,073-$171-$171
394.77 FNMA POOL #MA4210 2.500% 12/01/502021-04-122021-10-25$395$410-$15-$15
22.8 FNMA POOL #MA4587 2.500% 3/01/422022-03-092022-04-25$23$23
40.76 FNMA POOL #MA4587 2.500% 3/01/422022-03-092022-05-25$41$41
14. FIFTH THIRD BANCORP2021-11-232022-01-14$691$623$68$68
18. FUCHS PETROLUB SE-PREF ADR2014-09-022021-12-14$196$186$10$10
19. FUCHS PETROLUB SE-PREF ADR2014-09-022021-12-15$207$197$10$10
41. FUCHS PETROLUB SE-PREF ADR2014-09-022022-02-15$432$425$7$7
5. GENERAL DYNAMICS CORP2020-09-032021-07-28$978$759$219$219
1. GENERAL DYNAMICS CORP2020-09-032021-08-04$196$152$44$44
4. GENERAL DYNAMICS CORP2020-09-032021-08-10$795$607$188$188
3. GENERAL DYNAMICS CORP2020-09-032021-08-11$598$455$143$143
3. GENERAL DYNAMICS CORP2021-08-18$593$454$139$139
4. GENERAL DYNAMICS CORP2021-10-21$828$587$241$241
5. GENERAL DYNAMICS CORP2021-10-21$1,035$751$284$284
4. GENERAL DYNAMICS CORP2020-09-102021-10-26$798$577$221$221
5. GENERAL DYNAMICS CORP2020-09-102021-10-27$1,039$722$317$317
5. GENERAL DYNAMICS CORP2021-10-28$1,018$721$297$297
6. GENERAL DYNAMICS CORP2020-11-052021-11-01$1,216$842$374$374
5. GENERAL DYNAMICS CORP2020-09-292021-11-04$998$694$304$304
3000. GENERAL ELEC CAP COR 5.875% 1/14/382015-10-012021-08-30$4,129$3,784$345$345
4000. GENERAL ELEC CAP COR 5.875% 1/14/382019-12-112021-11-24$5,659$4,926$733$733
4000. GOLDMAN SACHS GROUP 2.600% 2/07/302020-07-092021-08-30$4,171$4,221-$50-$50
31. GRACO INC2018-10-182022-05-04$1,948$1,239$709$709
4. HESS CORP2021-11-232022-02-22$375$325$50$50
11. HESS CORP2021-11-232022-02-24$1,037$893$144$144
15. HESS CORP2022-02-24$1,414$963$451$451
5. HESS CORP2019-02-132022-02-24$474$280$194$194
5. HESS CORP2019-02-132022-02-25$479$280$199$199
6. HESS CORP2019-02-132022-03-08$601$335$266$266
16. HESS CORP2019-02-132022-03-21$1,631$894$737$737
3. HESS CORP2019-02-132022-03-22$305$168$137$137
10. HESS CORP2019-02-132022-03-23$1,042$559$483$483
168. HEXAGON AB- UNSP ADR2021-10-19$2,635$1,282$1,353$1,353
26. HITACHI LIMITED - ADR2021-12-07$3,050$2,029$1,021$1,021
25. HITACHI LIMITED - ADR2020-02-072022-02-01$2,547$1,944$603$603
5. HITACHI LIMITED - ADR2020-02-072022-02-03$505$389$116$116
38. HOME DEPOT INC2022-04-19$11,637$6,295$5,342$5,342
49. HOME DEPOT INC2014-11-242022-05-26$14,800$4,816$9,984$9,984
1. HUMANA INC2021-02-172021-07-27$466$377$89$89
149. ITV PLC-UNSPON ADR2021-05-042021-11-10$2,481$2,604-$123-$123
54. INDITEX-UNSPON ADR2021-04-302022-02-24$706$967-$261-$261
35. INDITEX-UNSPON ADR2021-04-302022-04-01$383$627-$244-$244
142. INDITEX-UNSPON ADR2022-04-01$1,553$2,178-$625-$625
46. INFINEON TECHNOLOGIES AG - ADR2019-07-092021-07-28$1,719$813$906$906
310. INTEL CORP2014-11-202021-08-12$16,562$10,661$5,901$5,901
23. INTERTEK GROUP PLC-UNSP ADR2020-12-032021-07-19$1,723$1,753-$30-$30
16. INVITATION HOMES INC2020-08-102021-07-27$650$484$166$166
12. INVITATION HOMES INC2020-08-102021-09-01$501$363$138$138
3. INVITATION HOMES INC2020-08-102021-09-09$124$91$33$33
22. INVITATION HOMES INC2020-08-102021-09-15$889$665$224$224
12. INVITATION HOMES INC2021-09-15$486$357$129$129
12. INVITATION HOMES INC2021-09-16$486$348$138$138
11. INVITATION HOMES INC2021-09-17$444$300$144$144
11. INVITATION HOMES INC2020-06-112021-09-20$433$290$143$143
16. INVITATION HOMES INC2021-09-21$646$391$255$255
11. INVITATION HOMES INC2019-02-132021-09-21$442$252$190$190
17. INVITATION HOMES INC2019-02-132021-09-22$691$389$302$302
17. INVITATION HOMES INC2019-02-132021-10-12$663$389$274$274
13. INVITATION HOMES INC2019-02-132021-10-13$506$298$208$208
19. INVITATION HOMES INC2019-02-132021-10-13$755$435$320$320
20. INVITATION HOMES INC2019-02-132021-10-22$821$458$363$363
17. INVITATION HOMES INC2019-02-132021-10-26$700$389$311$311
13. INVITATION HOMES INC2019-02-132021-10-28$531$298$233$233
12. INVITATION HOMES INC2019-02-132021-11-11$486$275$211$211
11. INVITATION HOMES INC2019-02-132021-11-15$446$252$194$194
9. INVITATION HOMES INC2019-02-132021-11-16$363$206$157$157
13. INVITATION HOMES INC2019-02-132021-11-18$532$298$234$234
9. INVITATION HOMES INC2019-02-132021-11-19$368$206$162$162
17. INVITATION HOMES INC2021-11-232021-12-09$733$695$38$38
1. INVITATION HOMES INC2019-02-132021-12-14$43$23$20$20
9. INVITATION HOMES INC2021-11-232021-12-14$384$368$16$16
13. INVITATION HOMES INC2019-02-132021-12-15$557$298$259$259
15. INVITATION HOMES INC2019-02-132022-03-03$583$344$239$239
12. INVITATION HOMES INC2019-02-132022-03-04$466$275$191$191
15. INVITATION HOMES INC2019-02-132022-03-21$608$344$264$264
12. INVITATION HOMES INC2019-02-132022-03-22$485$275$210$210
23. INVITATION HOMES INC2019-02-132022-03-24$917$527$390$390
37. INVITATION HOMES INC2022-03-30$1,517$821$696$696
514. ISHARES RUSSELL 2000 ETF2021-05-042021-11-19$119,692$114,432$5,260$5,260
306. ISHARES RUSSELL 2000 ETF2021-05-042021-12-02$66,408$68,125-$1,717-$1,717
2694. ISHARES CORE MSCI EMERGING ETF2021-08-272021-11-11$171,644$169,943$1,701$1,701
2785. ISHARES CORE MSCI EMERGING ETF2022-01-18$167,641$174,886-$7,245-$7,245
4475. ISHARES US EQUITY FACTOR ETF2021-08-27$200,613$144,750$55,863$55,863
578. ITAU UNIBANCO H-SPON PRF ADR2021-12-16$2,188$3,330-$1,142-$1,142
6000. VR JPMORGAN CHASE & 4.203% 7/23/292019-12-112021-08-30$6,903$6,723$180$180
4. JACKSON FINANCIAL INC2021-09-132021-09-23$106$108-$2-$2
.9 JACKSON FINANCIAL INC2021-09-132021-10-08$25$24$1$1
18. JUNIPER NETWORKS INC2021-11-232022-01-14$620$583$37$37
32. JUNIPER NETWORKS INC2021-11-232022-03-31$1,197$1,037$160$160
5. KANSAS CITY SOUTHERN2019-02-132021-06-04$1,490$521$969$969
3. KANSAS CITY SOUTHERN2019-02-132021-06-08$886$312$574$574
2. KANSAS CITY SOUTHERN2019-02-132021-06-09$592$208$384$384
3. KANSAS CITY SOUTHERN2019-02-132021-06-10$889$312$577$577
6. KANSAS CITY SOUTHERN2019-02-132021-06-15$1,751$625$1,126$1,126
3. KANSAS CITY SOUTHERN2019-02-132021-06-28$853$312$541$541
4. KANSAS CITY SOUTHERN2019-02-132021-06-29$1,139$416$723$723
3. KEYSIGHT TECHNOLOGIES INC2021-07-27$469$321$148$148
15. KEYSIGHT TECHNOLOGIES INC2020-10-152021-07-29$2,437$1,584$853$853
7. KEYSIGHT TECHNOLOGIES INC2021-07-30$1,151$735$416$416
6. KEYSIGHT TECHNOLOGIES INC2020-10-132021-08-04$1,007$629$378$378
2. KNORR-BREMSE - UNSP ADR2019-12-182021-06-30$57$49$8$8
33. KNORR-BREMSE - UNSP ADR2020-11-232021-06-30$946$1,057-$111-$111
28. KNORR-BREMSE - UNSP ADR2019-12-182021-07-02$785$693$92$92
35. KNORR-BREMSE - UNSP ADR2019-12-182021-07-07$932$866$66$66
3. LPL FINANCIAL HOLDINGS INC2021-01-152021-10-28$521$354$167$167
4. LPL FINANCIAL HOLDINGS INC2021-11-232021-12-09$653$672-$19-$19
4. LPL FINANCIAL HOLDINGS INC2021-11-072022-02-22$729$690$39$39
8. LPL FINANCIAL HOLDINGS INC2021-12-092022-02-25$1,437$1,343$94$94
3. LPL FINANCIAL HOLDINGS INC2021-12-092022-02-25$543$504$39$39
2. LPL FINANCIAL HOLDINGS INC2021-01-152022-03-21$361$236$125$125
1. LPL FINANCIAL HOLDINGS INC2021-12-092022-03-21$180$168$12$12
11. LPL FINANCIAL HOLDINGS INC2022-03-23$2,050$1,288$762$762
5. LPL FINANCIAL HOLDINGS INC2021-01-132022-03-24$932$583$349$349
18. LPL FINANCIAL HOLDINGS INC2022-03-30$3,351$2,018$1,333$1,333
5. LPL FINANCIAL HOLDINGS INC2022-03-30$921$510$411$411
3. LPL FINANCIAL HOLDINGS INC2020-12-092022-04-05$552$296$256$256
5. LPL FINANCIAL HOLDINGS INC2022-04-13$1,072$493$579$579
3. LPL FINANCIAL HOLDINGS INC2020-12-032022-04-20$647$296$351$351
7. LPL FINANCIAL HOLDINGS INC2022-04-28$1,330$687$643$643
4. L3HARRIS TECHNOLOGIES INC2021-03-122021-08-13$922$763$159$159
9. L3HARRIS TECHNOLOGIES INC2021-08-16$2,098$1,647$451$451
4. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-18$933$728$205$205
2. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-20$464$364$100$100
7. L3HARRIS TECHNOLOGIES INC2021-08-24$1,633$1,262$371$371
5. L3HARRIS TECHNOLOGIES INC2021-08-26$1,172$894$278$278
3. L3HARRIS TECHNOLOGIES INC2021-09-01$696$531$165$165
3. L3HARRIS TECHNOLOGIES INC2021-09-02$698$526$172$172
3. L3HARRIS TECHNOLOGIES INC2021-09-03$697$521$176$176
5. L3HARRIS TECHNOLOGIES INC2021-09-10$1,162$852$310$310
89. LABORATORY CRP OF AMER HLDGS2022-03-30$23,860$13,972$9,888$9,888
20. LAMB WESTON HOLDINGS INC2021-08-18$1,333$1,580-$247-$247
39. LAMB WESTON HOLDINGS INC2022-01-06$2,711$3,034-$323-$323
4. LAMB WESTON HOLDINGS INC2020-12-222022-01-06$278$312-$34-$34
23. LAMB WESTON HOLDINGS INC2022-01-10$1,588$1,764-$176-$176
23. LAMB WESTON HOLDINGS INC2022-01-10$1,588$1,770-$182-$182
12. LAMB WESTON HOLDINGS INC2022-01-11$833$903-$70-$70
3. LAMB WESTON HOLDINGS INC2022-01-11$208$226-$18-$18
14. LAMB WESTON HOLDINGS INC2022-01-12$964$1,047-$83-$83
13. LAMB WESTON HOLDINGS INC2020-12-032022-01-19$873$969-$96-$96
7. LAMB WESTON HOLDINGS INC2020-12-032022-01-21$455$522-$67-$67
4. LAMB WESTON HOLDINGS INC2020-12-032022-01-26$257$298-$41-$41
4. LAMB WESTON HOLDINGS INC2021-11-232022-01-26$257$231$26$26
22. LAMB WESTON HOLDINGS INC2021-11-232022-02-02$1,413$1,268$145$145
1826.79433 WSTRN ASST SMASH CORE COMP #00053112020-08-282021-08-30$18,177$18,268-$91-$91
3654.18867 WSTRN ASST SMASH CORE COMP #00053112020-08-282021-08-30$36,359$36,542-$183-$183
69.017 WSTRN ASST SMASH CORE COMP #00053112020-12-012021-08-30$687$695-$8-$8
4906.539 WESTERN ASSET SMASH SER C FD #9372021-08-30$47,790$47,979-$189-$189
193.461 WESTERN ASSET SMASH SER C FD #9372021-08-30$1,884$1,876$8$8
607. WESTERN ASSET SMASH SER C FD #9372015-09-242022-05-11$5,348$5,815-$467-$467
85.078 WESTERN ASSET SMASH SER M FD #9362020-12-012021-08-12$932$959-$27-$27
28.764 WESTERN ASSET SMASH SER M FD #9362020-12-012021-08-25$315$324-$9-$9
1586.236 WESTERN ASSET SMASH SER M FD #9362019-12-102021-08-25$17,385$17,560-$175-$175
80.129 WESTERN ASSET SMASH SER M FD #9362021-06-072021-08-30$884$871$13$13
3819.871 WESTERN ASSET SMASH SER M FD #9362021-08-30$42,133$41,759$374$374
461. WESTERN ASSET SMASH SER M FD #9362015-09-242021-11-17$4,923$4,997-$74-$74
47. LONZA GROUP AG ADR2019-04-092021-06-18$3,346$1,457$1,889$1,889
4. MASCO CORP2020-11-132021-11-19$271$219$52$52
7. MASCO CORP2021-11-19$474$395$79$79
16. MASCO CORP2021-11-232021-12-06$1,104$1,094$10$10
7. MASCO CORP2021-11-232021-12-08$480$479$1$1
11. MASCO CORP2022-01-05$764$737$27$27
16. MASCO CORP2021-02-162022-01-06$1,096$854$242$242
20. MASCO CORP2022-01-19$1,322$1,066$256$256
2. MASCO CORP2019-10-232022-01-19$132$89$43$43
9. MASCO CORP2022-01-31$565$393$172$172
8. MASCO CORP2022-02-02$507$345$162$162
16. MASCO CORP2022-03-09$869$685$184$184
9. MASCO CORP2019-10-072022-03-09$493$382$111$111
344. MASCO CORP2020-05-142022-03-11$18,546$13,913$4,633$4,633
16. MASCO CORP2022-03-11$865$674$191$191
18. MASCO CORP2022-03-16$999$753$246$246
8. MASCO CORP2022-03-17$454$334$120$120
26. MASCO CORP2022-03-21$1,443$1,077$366$366
84. MICROSOFT CORP2022-02-02$26,228$6,041$20,187$20,187
3000. VR MORGAN STANLEY 3.591% 7/22/282019-12-112021-08-30$3,331$3,198$133$133
39. NCR CORPORATION COM2021-08-042021-08-23$1,610$1,570$40$40
5. NCR CORPORATION COM2019-02-132021-08-23$206$138$68$68
67.00017 NOV INC2021-11-15$903$1,954-$1,051-$1,051
64.99983 NOV INC2021-11-15$876$1,883-$1,007-$1,007
6. THUNGELA RESOURCES LTD - DEEMED RECE2021-03-082021-07-06$11$1$10$10
11. NEXON CO LTD-UNSP ADR2020-05-222021-11-01$187$234-$47-$47
97. NEXON CO LTD-UNSP ADR2021-11-11$1,949$1,959-$10-$10
51. NINTENDO CO., LTD. - ADR2021-07-20$3,497$2,382$1,115$1,115
108. NORTHERN TRUST CORP2020-03-052021-09-22$11,500$8,691$2,809$2,809
99. NORTHERN TRUST CORP2020-03-052022-03-11$10,486$7,966$2,520$2,520
44. NOVARTIS AG - ADR2010-11-292022-04-04$3,852$2,092$1,760$1,760
16. ON SEMICONDUCTOR CORP2021-09-13$757$585$172$172
19. ON SEMICONDUCTOR CORP2021-07-272021-09-14$902$663$239$239
3.2 ORGANON & CO2020-08-062021-06-10$98$124-$26-$26
38.8 ORGANON & CO2021-06-10$1,187$1,466-$279-$279
.6 ORGANON & CO2020-08-062021-06-28$18$23-$5-$5
16. PACWEST BANCORP2019-02-132021-07-26$657$652$5$5
14. PACWEST BANCORP2021-11-232022-01-28$641$688-$47-$47
16. PRICESMART INC2016-06-292022-05-04$1,286$1,445-$159-$159
19. PRIMERICA INC2016-06-292022-05-04$2,495$1,070$1,425$1,425
2. PROCTER & GAMBLE CO2019-10-252022-04-19$318$247$71$71
67. PROCTER & GAMBLE CO2022-03-112022-04-19$10,646$9,635$1,011$1,011
152. PROLOGIS INC2022-02-10$22,519$15,802$6,717$6,717
34. PRUDENTIAL PLC - ADR2014-07-292021-11-26$1,186$1,389-$203-$203
9. RLI CORP COM2020-04-022022-05-04$1,039$759$280$280
42. REGIONS FINL CORP NEW2021-11-232022-01-14$1,042$1,020$22$22
44. REGIONS FINL CORP NEW2021-11-232022-05-10$910$1,069-$159-$159
37. REGIONS FINL CORP NEW2021-11-232022-05-10$740$899-$159-$159
14. REPUBLIC SERVICES INC CL A COMM2021-07-27$1,624$1,328$296$296
113. RIGHTMOVE PLC-UNSP ADR2022-05-04$1,704$1,426$278$278
11. RYOHIN KEIKAKU CO-UNSP ADR2021-06-282022-03-25$136$232-$96-$96
144. RYOHIN KEIKAKU CO-UNSP ADR2022-03-25$1,780$1,733$47$47
7. SPDR S&P OIL & GAS EXP & PR ETF2021-07-302021-09-10$591$579$12$12
2. SPDR S&P OIL & GAS EXP & PR ETF2022-03-212022-05-12$255$257-$2-$2
9. SPDR S&P OIL & GAS EXP & PR ETF2022-03-212022-05-17$1,260$1,156$104$104
33. SAFRAN SA-UNSPON ADR2022-05-02$870$874-$4-$4
20. SAFRAN SA-UNSPON ADR2017-12-012022-05-03$524$529-$5-$5
126. SAFRAN SA-UNSPON ADR2017-12-012022-05-11$3,142$3,334-$192-$192
26. SANDVIK AB - ADR2021-10-182022-02-23$630$641-$11-$11
4. SANDVIK AB - ADR2020-09-092022-02-23$97$85$12$12
34. SANDVIK AB - ADR2022-02-25$772$719$53$53
1402. COMM SERV SELECT SECTOR SPDR2021-11-112022-03-31$97,292$112,804-$15,512-$15,512
59. SHIN-ETSU CHEMICAL CO ADR2019-04-082021-06-22$2,436$1,353$1,083$1,083
21. SHIMANO INC-UNSPON ADR2020-11-062022-04-21$426$498-$72-$72
17. SHIMANO INC-UNSPON ADR2021-12-022022-04-21$345$485-$140-$140
11. SHIMANO INC-UNSPON ADR2020-11-062022-04-21$222$261-$39-$39
12. SIMPSON MFG INC COM2022-05-04$1,267$1,182$85$85
21. SONOVA HOLDIN-UNSPON ADR2011-08-112021-09-10$1,659$331$1,328$1,328
42. SUNCOR ENERGY INC NEW F2016-11-152021-11-26$1,034$1,268-$234-$234
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262022-03-29$766$77$689$689
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-06-152022-03-29$438$481-$43-$43
15. TELEDYNE TECHNOLOGIES INC2016-06-292021-10-06$6,431$1,445$4,986$4,986
17. TELEDYNE TECHNOLOGIES INC2016-06-292021-10-07$7,351$1,638$5,713$5,713
5. TELEFLEX INC2021-07-152021-07-27$2,010$1,886$124$124
3. TELEFLEX INC2021-07-152021-07-28$1,201$1,132$69$69
2. TELEFLEX INC2021-07-152021-07-29$784$755$29$29
13. TERMINIX GLOBAL HOLDINGS INC2020-10-132021-07-29$693$574$119$119
8. TERMINIX GLOBAL HOLDINGS INC2020-10-132021-08-04$413$353$60$60
12. TERMINIX GLOBAL HOLDINGS INC2020-09-292021-09-07$513$486$27$27
5. TERMINIX GLOBAL HOLDINGS INC2020-09-292021-09-08$223$203$20$20
8. TERMINIX GLOBAL HOLDINGS INC2020-09-292021-09-10$368$324$44$44
12. TERMINIX GLOBAL HOLDINGS INC2021-09-14$532$485$47$47
55. TESCO PLC ADR2021-11-012022-02-04$662$626$36$36
200. TESCO PLC ADR2019-10-032022-02-04$2,409$2,271$138$138
192. TESCO PLC ADR2022-04-11$2,049$2,139-$90-$90
19. TORO CO2019-08-132022-05-04$1,552$1,376$176$176
3032.6 TRIBUTARY SMALL CO-INST PLUS #17052021-11-19$120,000$88,706$31,294$31,294
200. US BANCORP2022-03-11$10,598$11,771-$1,173-$1,173
131. UNI CHARM CORPORATION ADR2022-05-02$900$845$55$55
57. UNILEVER PLC - ADR2010-11-262022-03-29$2,635$1,651$984$984
1. UNITED RENTAL INC COM2019-10-212021-07-27$327$130$197$197
3. UNITED RENTAL INC COM2019-10-212021-10-28$1,102$391$711$711
1. UNITED RENTAL INC COM2019-10-172021-11-02$391$123$268$268
2. UNITED RENTAL INC COM2019-10-172021-11-02$772$246$526$526
1. UNITED RENTAL INC COM2019-10-172021-11-05$392$123$269$269
1. UNITED RENTAL INC COM2019-10-172021-11-08$396$123$273$273
2. UNITED RENTAL INC COM2019-10-172021-11-10$765$246$519$519
3. UNITED RENTAL INC COM2019-10-152021-11-12$1,156$364$792$792
3. UNITED RENTAL INC COM2019-10-152021-11-16$1,151$364$787$787
2000. US TREASURY BOND 3.375% 5/15/442021-06-232021-08-30$2,569$2,479$90$90
6000. US TREASURY BOND 3.375% 5/15/442021-08-30$7,706$7,416$290$290
6000. US TREASURY BOND 3.375% 5/15/442022-03-22$6,628$6,788-$160-$160
8000. US TREASURY BOND 3.375% 5/15/442015-09-242022-03-25$8,785$8,748$37$37
2000. US TREASURY BOND 3.000% 5/15/452021-08-30$2,436$2,456-$20-$20
6000. US TREASURY BOND 3.000% 5/15/452021-08-30$7,309$7,317-$8-$8
3000. US TREASURY BOND 3.000% 5/15/452019-12-062021-12-08$3,608$3,418$190$190
14000. US TREASURY BOND 3.000% 5/15/452022-01-18$15,912$14,991$921$921
9000. US TREASURY BOND 2.000% 2/15/502020-03-122021-08-30$9,191$10,676-$1,485-$1,485
8324.96 TREAS INFL IND BD 0.250% 2/15/502020-03-042021-07-07$9,657$8,585$1,072$1,072
10000. US TREASURY NOTE 2.750% 2/15/282020-06-032021-08-30$11,105$11,594-$489-$489
7000. US TREASURY NOTE 2.000% 2/15/222021-08-30$7,063$7,077-$14-$14
13000. US TREASURY NOTE 2.000% 2/15/222021-10-20$13,080$13,009$71$71
8000. US TREASURY NOTE 0.375% 11/30/252020-12-232021-08-30$7,903$8,000-$97-$97
2000. US TREASURY NOTE 0.375% 11/30/252020-12-232022-05-10$1,831$2,000-$169-$169
10000. US TREASURY NOTE 0.375% 12/31/252021-01-222021-08-30$9,872$9,970-$98-$98
1000. US TREASURY NOTE 0.375% 12/31/252021-01-222022-05-10$914$997-$83-$83
12000. US TREASURY NOTE 0.250% 3/15/242021-03-112021-08-30$11,984$11,979$5$5
1000. US TREASURY NOTE 0.250% 3/15/242021-03-112022-03-01$978$998-$20-$20
2000. US TREASURY NOTE 0.250% 3/15/242021-03-112022-05-10$1,916$1,997-$81-$81
9000. US TREASURY NOTE 0.750% 5/31/262021-05-272021-08-30$9,004$8,970$34$34
1000. US TREASURY NOTE 0.750% 5/31/262021-05-272022-03-01$967$997-$30-$30
12000. US TREASURY NOTE 0.750% 5/31/262021-05-272022-04-08$11,043$11,961-$918-$918
1000. US TREASURY NOTE 1.250% 12/31/262022-01-182022-05-10$928$982-$54-$54
3000. UNITEDHEALTH GROUP 2.750% 5/15/402020-06-012021-08-30$3,093$3,112-$19-$19
85. UNIVERSAL MUSIC GROUP NV ADR2021-11-102022-03-07$824$1,321-$497-$497
15. VALERO ENERGY CORP2022-05-04$1,925$1,414$511$511
4. VALERO ENERGY CORP2022-03-222022-05-09$486$374$112$112
4. VALERO ENERGY CORP2019-04-242022-05-09$486$352$134$134
2384.793 VAN ECK EMERGING MARKETS-I #4072019-08-292021-11-11$51,750$41,495$10,255$10,255
2855.511 VAN ECK EMERGING MARKETS-I #4072019-08-292022-01-18$50,000$49,686$314$314
98. VERIZON COMMUNICATIONS2020-08-062021-06-03$5,584$5,672-$88-$88
248. VERIZON COMMUNICATIONS2021-06-03$14,132$12,319$1,813$1,813
4000. VERIZON COMMUNICATIO 3.500% 11/01/242020-08-042021-08-30$4,324$4,471-$147-$147
8000. VERIZON COMMUNICATIO 3.500% 11/01/242020-08-042021-09-14$8,645$8,942-$297-$297
61. VESTAS WIND SYS A/S UTD KINGDOM ADR2021-10-18$788$785$3$3
74. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-01-18$676$924-$248-$248
37. VESTAS WIND SYS A/S UTD KINGDOM ADR2019-10-222022-01-18$338$214$124$124
41. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-03-24$387$229$158$158
51. VISA INC-CLASS A SHRS2014-02-212021-09-29$11,612$2,860$8,752$8,752
178. VISA INC-CLASS A SHRS2021-11-23$35,079$9,625$25,454$25,454
76. VISA INC-CLASS A SHRS2013-08-142022-03-11$15,132$3,413$11,719$11,719
52. VIVENDI SE ADR2018-09-212021-09-15$1,944$1,340$604$604
98. VIVENDI SE ADR2021-11-02$1,239$2,397-$1,158-$1,158
6.3 VITESCO TECHNOLOGIES GROUP AG ADR2021-05-212021-09-30$73$99-$26-$26
14.7 VITESCO TECHNOLOGIES GROUP AG ADR2020-08-132021-09-30$171$177-$6-$6
.2 VITESCO TECHNOLOGIES GROUP AG ADR2021-05-212021-11-02$2$3-$1-$1
65. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-11-24$1,255$1,106$149$149
10. WATTS WATER TECHNOLOGIES INC2020-09-222022-05-04$1,318$972$346$346
2.3 ZIMVIE INC2022-03-09$53$71-$18-$18
8.7 ZIMVIE INC2022-03-09$199$256-$57-$57
.5 ZIMVIE INC2021-11-232022-05-02$11$15-$4-$4
8. ZIONS BANCORP NA2021-08-18$434$398$36$36
4. ZIONS BANCORP NA2021-10-11$252$199$53$53
6. ZIONS BANCORP NA2019-05-022021-10-26$394$297$97$97
3.99933 ZIONS BANCORP NA2021-11-232021-12-08$255$268-$13-$13
9.00067 ZIONS BANCORP NA2021-11-232021-12-08$573$604-$31-$31
8. ZIONS BANCORP NA2022-02-14$576$395$181$181
4. ZIONS BANCORP NA2021-11-082022-02-14$288$282$6$6
11. AMDOCS LIMITED COM2022-05-16$915$880$35$35
5. AON PLC2015-08-132021-10-18$1,542$506$1,036$1,036
18. ACCENTURE PLC2021-09-29$5,824$3,285$2,539$2,539
4. ACCENTURE PLC2016-11-102022-01-06$1,532$478$1,054$1,054
32. DIVERSEY HOLDINGS LTD2021-03-262021-10-26$555$461$94$94
71. DIVERSEY HOLDINGS LTD2021-03-262022-03-11$561$1,023-$462-$462
139. DIVERSEY HOLDINGS LTD2022-03-22$1,063$1,974-$911-$911
7. FERGUSON PLC2016-02-162022-03-08$985$374$611$611
2. LINDE PLC2022-02-182022-05-27$656$606$50$50
20. MEDTRONIC PLC2022-05-26$1,995$1,619$376$376
3. APTIV PLC2019-02-132021-07-12$476$239$237$237
5. APTIV PLC2019-02-132021-07-30$833$398$435$435
2. APTIV PLC2019-02-132021-08-04$334$159$175$175
6. APTIV PLC2019-02-132021-09-13$882$478$404$404
4. APTIV PLC2019-02-132021-09-15$617$319$298$298
.3446 XP INC - CLASS A2021-10-082022-02-02$11$14-$3-$3
2. ALCON INC2021-05-132021-10-27$164$134$30$30
1. ALCON INC2021-05-132021-11-02$85$67$18$18
6. ALCON INC2020-08-102021-11-02$511$365$146$146
10. ALCON INC2021-11-08$866$606$260$260
143. IRONSOURCE LTD2021-01-192022-03-17$742$1,762-$1,020-$1,020
56. IRONSOURCE LTD2021-11-232022-03-24$290$510-$220-$220
130. IRONSOURCE LTD2021-01-192022-03-24$673$1,602-$929-$929
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
CAPITAL GAIN DIVIDENDS$183,604P
FieldValueIRS element (for citing)
Capital Gain Net Income$510,214CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,676InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,676SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,676TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,017EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,017TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,659TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST D4000-062AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo Bank NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 North Main StreetAddressLine1Txt
CityWinstonsalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$105,753CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,047,953AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$439,891AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,487,844TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,487,844AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,318CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,330,526NetVlNoncharitableAssetsAmt
Minimum Investment Return$516,526MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$516,526MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,676TaxBasedOnInvestmentIncomeAmt
Total Tax$9,676TotalTaxAmt
Distributable Before Adj$506,850DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$506,850DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$506,850DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$402,812ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$402,812QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$506,850DistributableAsAdjustedAmt
Undistributed Income PY$275,534UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$402,812QualifyingDistributionsAmt
Applied To Year1$275,534AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,278AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$379,572UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrant AdministrationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 N Main StAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8003523705RecipientPhoneNum
Recipient Email Addresshttps://www.wellsfargo.com/privatefoundationgrantsRecipientEmailAddressTxt
Form And Info And MaterialsContact, deadline, and qualification information provided on websiteFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1SubmissionDeadlinesTxt
Restrictions On AwardsThere are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and ArtsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRIENDS OF REFUGEES
PO BOX 548CLARKSTONGA30021NONEPCREFUGEE FAMILY LITERACY$10,000
GREAT PROSPECTS INC
1425 MARKET BLVD STE 530-135ROSWELLGA30076NONEPCCONTRIBUTION$4,500
FAMILY SUPPORT CIRCLE
109 SOUTH LEE STREETSTOCKBRIDGEGA30281NONEPCCONTRIBUTION$5,000
ORANGE DUFFEL BAG FDN INC
1801 PEACHTREE ST NE STE 300ATLANTAGA30309NONEPCCONTRIBUTION$2,000
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL RD NE STE 100ATLANTAGA30340NONEPCCONTRIBUTION$5,000
WOMEN IN TECHNOLOGY INC
1750 POWDER SPRINGS RD STE 190MARIETTAGA30064NONEPCCONTRIBUTIONS$5,000
SER FAMILIA INC
1000 COBB PLACE NW STE 170KENNESAWGA30144NONEPCCONTRIBUTIONS$10,000
ATLANTA WOMEN FOR EQUALITY
PO BOX 33521DECATURGA30033NONEPCCONTRIBUTION$5,000
THE GIVING KITCHEN INITATIVE
970 JEFFERSON ST STE 8ATLANTAGA30318NONEPCCONTRIBUTIONS$10,000
CT AND OCTAVIA VIVIAN MUSEUM
35 OVERBY LN NWATLANTAGA30327NONEPCCONTRIBUTION$5,000AND ARCHIVES INC
RESTORATION ATL MISSION INC
2836 SPRINGDALE ROAD SWATLANTAGA30315NONEPCCONTRIBUTION$1,000
COMMUNITY GUILDS INC
PO BOX 2434DECATURGA30031NONEPCCONTRIBUTION$7,500
REFUGE COFFEE INC
4170 E PONCE DE LEON AVECLARKSTONGA30021NONEPCCONTRIBUTION$5,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVEATLANTAGA30327NONEPCKATHERINE HAMM CENTER$75,000
The Sheltering Arms
260 PEACHTREE ST NE STE 1800AtlantaGA30303NONEPCCONTRIBUTION$10,000
Meals on Wheels Atlanta
1705 COMMERCE DR NWAtlantaGA30318NONEPCHOME-DELIVERED MEALS$10,000
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA30318NONEPCCONTRIBUTION$5,000
LITERACY ACTION INC
231 PEACHTREE ST NE STE M-100ATLANTAGA30303NONEPCCONTRIBUTION$7,500
NAMI GEORGIA INC
4120 PRESIDENTIAL PKY STE 200ATLANTAGA30340NONEPCCONTRIBUTIONS$10,000
ADAPTIVE LEARNING CENTER FOR
125 TOWNPARK DR STE 200KENNESAWGA30144NONEPCCONTRIBUTION$5,000INFANTS AND CHILDREN
ADVOCATES FOR BARTOWS CHILDREN INC
PO BOX 446CARTERSVILLEGA30120NONEPCCONTRIBUTION$10,000
FOUNDATION FOR PUBLIC
260 14TH STREETATLANTAGA30318NONEPCCONTRIBUTION$15,000BROADCASTING IN GEORGIA
ASSISTANCE LEAGUE OF ATLANTA
PO BOX 920250PEACHTREE CORNERSGA30010NONEPCCONTRIBUTION$5,000
Foundation of Wesley Woods Inc
1817 CLIFTON RDAtlantaGA30329NONEPCMENTAL HELATHCARE$15,000
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322ATLANTAGA30308NONEPCEARLY CHILDHOOD EDUCATION$10,000
OUR HOUSE INC
173 BLVD NEATLANTAGA30312NONEPCCONTRIBUTION$10,000
SOUTHERN CRESENT TECHNICAL
501 VARSITY ROADGRIFFINGA30223NONEPCCONTRIBUTION$10,000COLLEGE
THE FRAZER CENTER
1815 S PONCE DE LEON AVE NEATLANTAGA30307NONEPCCONTRIBUTION$10,000
COOL GIRLS INC
315 WEST PONCE DE LEON AVEDECATURGA30030NONEPCCONTRIBUTION$5,000
CHATTAHOOCHEE RIVERKEEPER
916 JOSEPH E LOWERY BLVD NWATLANTAGA30318NONEPCCONTRIBUTION$7,500
Truancy Intervention Project Georgia Inc
395 PRYOR ST SW 4122AtlantaGA30312NONEPCCONTRIBUTION$7,500
EVERYBODY WINS ATLANTA INC
2221 PEACHTREE RD NE STE D-459ATLANTAGA30061NONEPCCONTRIBUTION$10,000
WEST GEORGIA COLLEGE - RICHARDS
1601 MAPLE STREETCARROLLTONGA30118NONEPCCONTRIBUTIONS$7,500COLLEGE OF BUSINESS
AUTOMOTIVE TRAINING CENTERS
126 BROWN AVE SEATLANTAGA30315NONEPCCONTRIBUTION$15,000PUBLIC BENEFIT CORP
THE BOYCE L ANSLEY SCHOOL
120 RALPH MCGILL BLVDATLANTAGA30308NONEPCCONTRIBUTION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$249,067ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$510,214ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCd
ASPEN TECH$17,4501
CLASS ACTION$1441

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$17,594UnrelatedBusinessTaxblIncmAmt
Exclusion$759,281ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$776,875TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo Bank NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Short ExplanationTrust Admin Fees See FootnotesShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
36962G3P7 GENERAL ELEC CAP COR
52470G742 WESTERN ASSET SMASH$87,048$85,793
52470G759 WESTERN ASSET SMASH$81,017$68,043
172967LP4 VR CITIGROUP INC$8,185$7,763
61744YAK4 VR MORGAN STANLEY$5,075$4,853
46647PAV8 VR JPMORGAN CHASE &$10,322$9,937
06051GHZ5 VR BANK OF AMERICA$9,170$7,930
20030NDM0 COMCAST CORP$8,983$7,742
74256W626 PRINCIPAL HIGH YIELD$80,000$82,219
023135BS4 AMAZON.COM INC$9,005$7,675
126650CX6 CVS HEALTH CORP$9,059$8,100
29379VBX0 ENTERPRISE PRODUCTS$6,186$5,468
38141GXG4 GOLDMAN SACHS GROUP$8,441$7,055
872365713 TCW EMRG MRKTS INC-P$275,015$215,779
91324PDY5 UNITEDHEALTH GROUP$9,336$7,342
92343VCR3 VERIZON COMMUNICATIO
037833EJ5 APPLE INC$8,738$7,706
74440Y884 PGIM HIGH YIELD-Q #1$250,000$222,973
92343VGJ7 VERIZON COMMUNICATIO$8,273$7,082

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INC$15,076$125,026
458140100 INTEL CORP
594918104 MICROSOFT CORP$22,152$148,713
92343V104 VERIZON COMMUNICATIO
50540R409 LABORATORY CRP OF AM
001317205 AIA GROUP LTD-SP ADR$5,514$10,785
009126202 AIR LIQUIDE - ADR$5,690$7,471
049255706 ATLAS COPCO AB ADR$2,253$5,908
12504L109 CBRE GROUP INC$16,141$23,444
136375102 CANADIAN NATL RR CO$655$2,162
23304Y100 DBS GROUP HOLDINGS L$5,074$9,944
237545108 DASSAULT SYSTEMES S.$880$5,271
254687106 WALT DISNEY CO$12,966$22,088
307305102 FANUC CORPORATION AD$1,191$1,381
45104G104 ICICI BANK LTD. - AD$1,479$3,966
465562106 ITAU UNIBANCO H-SPON
500458401 KOMATSU LIMITED - AD$1,795$2,690
502117203 L'OREAL - ADR$2,947$6,765
58933Y105 MERCK & CO INC NEW$54,294$63,961
641069406 NESTLE S.A. REGISTER$2,189$5,000
66987V109 NOVARTIS AG - ADR
74340W103 PROLOGIS INC$14,895$30,723
771195104 ROCHE HOLDINGS LTD -$7,736$10,337
780259107 ROYAL DUTCH SHELL PL
803054204 SAP SE ADR$2,179$4,493
83569C102 SONOVA HOLDIN-UNSPON$582$2,625
87184P109 SYSMEX CORP-UNSPON A$611$2,174
874039100 TAIWAN SEMICONDUCTOR$35,234$56,704
904767704 UNILEVER PLC - ADR$4,110$4,350
M22465104 CHECK POINT SOFTWARE$3,406$5,504
05946K101 BANCO BILBAO VIZCAYA$3,247$2,872
17275R102 CISCO SYSTEMS INC$21,503$32,391
501173207 KUBOTA LIMITED - ADR$2,463$3,036
G1151C101 ACCENTURE PLC$16,939$57,901
088606108 BHP GROUP LTD-SPON A$6,982$6,289
22160K105 COSTCO WHOLESALE COR$14,236$58,278
35952Q106 FUCHS PETROLUB SE-PR
872540109 TJX COMPANIES INC$19,060$41,702
883556102 THERMO FISHER SCIENT$25,731$66,973
911363109 UNITED RENTAL INC CO
92826C839 VISA INC-CLASS A SHR
142795202 CARLSBERG AS-B-SPON$2,669$3,664
194162103 COLGATE PALMOLIVE CO
234062206 DAIWA HOUSE IND LTD$2,044$2,334
303075105 FACTSET RESH SYS INC$9,490$22,525
437076102 HOME DEPOT INC$9,141$28,156
560877300 MAKITA CORPORATION -$4,225$3,242
74435K204 PRUDENTIAL PLC - ADR$2,215$1,689
78392U105 RYOHIN KEIKAKU CO-UN
79588J102 SAMPO OYJ-A SHS-UNSP$3,814$3,882
86562M209 SUMITOMO TRUST AND B$4,461$3,300
87155N109 SYMRISE AG ADR$1,426$2,917
87944W105 TELENOR ASA - ADR$3,908$2,742
891092108 TORO CO$15,067$21,942
977874205 WOLTERS KLUWER NV -$978$3,565
G5960L103 MEDTRONIC PLC$30,539$35,453
015393101 ALFA LAVAL AB-UNSPON$1,328$2,379
02079K305 ALPHABET INC CL A$25,728$106,936
024835100 AMERICAN CAMPUS CMNT$11,290$16,250
562750109 MANHATTAN ASSOCIATES$11,066$26,967
759530108 RELX PLC ADR$4,982$7,819
783513203 RYANAIR HOLDINGS PLC$2,785$3,575
038336103 APTARGROUP INC COM$12,194$14,136
04316A108 ARTISAN PARTNERS ASS$8,336$12,522
045327103 ASPEN TECHNOLOGY INC
05278C107 AUTOHOME INC-ADR$13,551$13,846
257651109 DONALDSON CO INC$21,661$23,160
262037104 DRIL-QUIP INC COM$15,022$9,149
34959J108 FORTIVE CORP$32,560$38,236
384109104 GRACO INC$11,304$25,320
426281101 HENRY JACK & ASSOC I$6,764$14,861
45662N103 INFINEON TECHNOLOGIE$6,666$9,089
46187W107 INVITATION HOMES INC
57060D108 MARKETAXESS HLDGS IN$15,777$12,957
67103H107 O'REILLY AUTOMOTIVE$22,206$52,885
741511109 PRICESMART INC$12,959$12,109
74164M108 PRIMERICA INC$14,900$29,610
749607107 RLI CORP COM$10,571$17,562
75524B104 RBC BEARINGS INC$9,979$20,503
867224107 SUNCOR ENERGY INC NE$3,842$6,097
879360105 TELEDYNE TECHNOLOGIE$4,722$19,852
91324P102 UNITEDHEALTH GROUP I$31,983$80,975
000375204 ABB LTD - ADR$2,870$4,738
20449X401 COMPASS GROUP PLC AD$4,354$4,761
29446M102 EQUINOR ASA-SPON ADR$1,004$2,335
298736109 EURONET WORLDWIDE IN$14,572$17,932
40415F101 HDFC BANK LTD. - ADR$1,495$1,957
464287598 ISHARES RUSSELL 1000$320,081$443,015
46434V282 ISHARES MSCI USA MUL$75,493$97,881
54338V101 LONZA GROUP AG ADR$2,190$4,337
55273H353 MFS VALUE FUND-R6 #4$130,270$170,264
60786M105 MOELIS & CO$17,741$18,627
670108109 NOVOZYMES A/S UNSPON$1,659$2,032
76657Y101 RIGHTMOVE PLC-UNSP A$19,453$26,729
786584102 SAFRAN SA-UNSPON ADR
89609H704 TRIBUTARY SMALL CO-I$31,294$33,492
G29183103 EATON CORP PLC$16,537$30,769
000843201 ACAP STRATEGIC FUND-$225,000$212,087
002824100 ABBOTT LABS$17,995$29,482
00687A107 ADIDAS-AG ADR
020002101 ALLSTATE CORP$11,801$15,719
02319V103 AMBEV SA-SPN ADR$2,411$2,466
025537101 AMERICAN ELECTRIC PO$21,147$25,814
030420103 AMERICAN WATER WORKS$14,227$17,545
032654105 ANALOG DEVICES INC
035710409 ANNALY CAPITAL MANAG$23,366$19,883
049904105 ATRION CORP$11,637$9,432
05722G100 BAKER HUGHES CO$4,050$5,325
115236101 BROWN & BROWN INC$15,855$25,173
142339100 CARLISLE COS INC$22,301$39,182
159864107 CHARLES RIVER LABORA$7,287$7,256
171269103 CHUGAI PHARMACEUTIC-$1,891$2,437
171340102 CHURCH & DWIGHT INC$15,403$15,941
23331A109 D R HORTON INC COM$23,395$22,019
25179M103 DEVON ENERGY CORPORA$3,470$11,984
25243Q205 DIAGEO PLC - ADR$2,007$2,431
29286D105 ENGIE-SPON ADR$5,998$6,003
29429L105 EPIROC AB-UNSP ADR$1,496$3,354
316773100 FIFTH THIRD BANCORP$11,517$16,442
337932107 FIRSTENERGY CORP COM$22,365$23,370
344419106 FOMENTO ECONOMICO ME$5,651$5,239
42809H107 HESS CORP
444859102 HUMANA INC$17,771$22,712
46434G103 ISHARES CORE MSCI EM$285,201$296,390
469814107 JACOBS ENGR GROUP IN$14,061$21,994
485170302 KANSAS CITY SOUTHERN
513272104 LAMB WESTON HOLDINGS
540424108 LOEWS CORP$10,196$14,080
62886E108 NCR CORPORATION COM$11,716$14,049
665859104 NORTHERN TRUST CORP$22,613$31,737
69343P105 LUKOIL PJSC-SPON ADR$3,620
695263103 PACWEST BANCORP$4,613$4,200
72341E304 PING AN INSURANCE-AD$2,738$1,614
74256W584 PRINCIPAL MIDCAP FUN$486,780$661,462
742718109 PROCTER & GAMBLE CO$33,103$46,582
7591EP100 REGIONS FINL CORP NE$7,331$11,884
760759100 REPUBLIC SERVICES IN$22,142$31,051
767204100 RIO TINTO PLC - ADR$2,731$4,333
773903109 ROCKWELL AUTOMATION$29,183$35,391
780249108 ROYAL DSM N V ADR$2,678$4,244
80105N105 SANOFI-ADR$6,570$8,041
818800104 SGS SA ADR$1,674$1,663
824551105 SHIN-ETSU CHEMICAL C
854502101 STANLEY BLACK & DECK$24,288$18,278
86959X107 SUZUKI MOTOR CORP-UN$3,034$1,887
88032Q109 TENCENT HOLDINGS LTD$5,667$5,328
90460M204 UNI CHARM CORPORATIO$2,465$2,644
913903100 UNIVERSAL HEALTH SVC$12,792$13,582
91913Y100 VALERO ENERGY CORP$12,125$21,643
92852T201 VIVENDI SA-UNSPON AD
928662501 VOLKSWAGEN AG-UNSP A$3,168$3,110
98956P102 ZIMMER BIOMET HOLDIN$14,849$13,824
989701107 ZIONS BANCORP NA$2,774$3,993
G02602103 AMDOCS LIMITED COM$20,295$28,847
G0450A105 ARCH CAPITAL GROUP L$20,969$29,900
G5494J103 LINDE PLC$3,971$5,520
G6095L109 APTIV PLC$9,564$10,624
H01301128 ALCON INC$20,292$24,287
N00985106 AERCAP HOLDINGS NV$25,711$26,796
N97284108 YANDEX NV-A$782
005098108 ACUSHNET HOLDINGS CO$19,111$27,066
00783V104 ADYEN NV-UNSPON ADR$3,183$5,666
01609W102 ALIBABA GROUP HOLDIN
018820100 ALLIANZ SE - UNSP AD$4,572$6,267
021244207 ALSTOM SA-UNSPON ADR
025816109 AMERICAN EXPRESS CO$47,874$67,190
05550J101 BJ'S WHOLESALE CLUB
05964H105 BANCO SANTANDER CEN-$2,128$3,155
075887109 BECTON DICKINSON & C
12572Q105 CME GROUP INC$30,969$33,205
150870103 CELANESE CORP
216648402 COOPER COS INC COM N$18,395$21,395
29084Q100 EMCOR GROUP INC COM$20,166$31,372
29265W207 ENEL SOCIETA PER AZI$4,545$3,656
32051X108 FIRST HAWAIIAN INC$26,098$29,093
428263107 HEXAGON AB- UNSP ADR
433578507 HITACHI LIMITED - AD
464287200 ISHARES CORE S & P 5$216,163$276,718
48203R104 JUNIPER NETWORKS INC$6,045$8,038
49271V100 KEURIG DR PEPPER INC$19,709$21,608
499180107 KNORR-BREMSE - UNSP
521865204 LEAR CORP$17,656$17,761
574599106 MASCO CORP
65340H104 NEXON CO LTD-UNSP AD
654445303 NINTENDO CO., LTD. -
65479L108 NITORI HLDGS CO LTD-$2,809$1,735
76171L106 REYNOLDS CONSUMER PR$25,017$22,674
80687P106 SCHNEIDER ELECTRIC S$3,462$5,071
808513105 SCHWAB CHARLES CORP$37,307$67,086
82455C101 SHIMANO INC-UNSPON A$2,844$2,880
824667109 SHIONOGI & CO LTD-UN$3,295$2,922
829073105 SIMPSON MFG INC COM$20,832$30,988
921075438 VAN ECK EMERGING MAR$78,819$62,738
925458101 VESTAS WIND SYS A/S$1,159$1,914
929160109 VULCAN MATERIALS COM$20,479$19,620
98850P109 YUM CHINA HOLDINGS I$11,068$10,774
G0403H108 AON PLC$1,970$6,065
G8994E103 TRANE TECHNOLOGIES P$28,212$45,836
46090F100 INVESCO OPTIMUM YIEL$170,619$207,450
461130106 INTERTEK GROUP PLC-U
464287655 ISHARES RUSSELL 2000
49338L103 KEYSIGHT TECHNOLOGIE
501889208 LKQ CORP$23,821$29,087
50212V100 LPL FINANCIAL HOLDIN$2,217$4,709
502431109 L3HARRIS TECHNOLOGIE
515098101 LANDSTAR SYS INC COM$31,652$28,015
52470G460 WSTRN ASST SMASH COR$125,997$98,196
576323109 MASTEC INC COM$18,192$17,387
57636Q104 MASTERCARD INC$45,033$47,597
589339209 MERCK KGAA-SPONSORED$3,481$4,187
62955J103 NOV INC$6,692$6,980
00724F101 ADOBE INC$44,283$42,064
010199503 AKZO NOBEL NV-SPON A$5,706$4,554
03027X100 AMERICAN TOWER CORP$27,787$27,918
03485P300 ANGLO AMERICAN PLC-S$3,325$4,028
055622104 BP PLC - ADR$5,124$6,506
06738E204 BARCLAYS PLC - ADR$4,320$3,706
086516101 BEST BUY INC$9,162$6,893
12591J207 CSPC PHARMACEUTICAL$3,460$2,919
19766M659 COLUMBIA SEL LRG CAP$237,868$131,229
198516106 COLUMBIA SPORTSWEAR
210771200 CONTINENTAL AG-SPONS$2,374$1,789
23381B106 DAIKIN INDUSTRIES-UN$3,212$2,495
254709108 DISCOVER FINANCIAL S$9,328$14,300
26875P101 EOG RESOURCES, INC$10,725$21,914
26876F102 ENN ENERGY HOLDINGS-$3,495$3,053
278865100 ECOLAB INC$40,476$35,568
29472R108 EQUITY LIFESTYLE PPT
30212P303 EXPEDIA INC
302941109 FTI CONSULTING INC C$29,098$47,544
35671D857 FREEPORT-MCMORAN INC$8,800$11,060
359590304 FUJITSU LIMITED - AD$3,278$3,467
369550108 GENERAL DYNAMICS COR
43300A203 HILTON WORLDWIDE HOL$27,589$31,553
45069P107 ITV PLC-UNSPON ADR
455793109 INDITEX-UNSPON ADR
714264207 PERNOD-RICARD SA-UNS
71531R109 PERSHING SQUARE TONT$12,768$11,221
715684106 PT TELEKOMUNIKASI IN$2,318$3,053
78468R556 SPDR S&P OIL & GAS E$5,224$12,216
800212201 SANDVIK AB - ADR$2,090$2,176
87612E106 TARGET CORP$46,318$42,089
88087E100 TERMINIX GLOBAL HOLD
881575401 TESCO PLC
902973304 US BANCORP$37,285$49,037
942749102 WATTS WATER TECHNOLO$17,209$23,157
98419M100 XYLEM INC/NY$27,180$30,246
G21810109 CLARIVATE PLC$3,801$2,408
G28923103 DIVERSEY HOLDINGS LT
G3421J106 FERGUSON PLC$1,207$2,750
G39108108 GATES INDUSTRIAL COR$9,663$7,745
G4388N106 HELEN OF TROY LIMITE$4,990$4,074
G88272102 THOMA BRAVO ADVANTAG
26484T106 DUN & BRADSTREET HOL$5,838$5,457
29109X106 ASPEN TECHNOLOGY INC$7,880$16,172
302491303 FMC CORP COM NEW$2,234$3,065
337738108 FISERV INC$45,221$44,079
36467J108 GAMING AND LEISURE P$14,462$15,123
40523H106 HAIER SMART HOME CO$5,267$5,156
464287614 ISHARES RUSSELL 1000$216,975$183,160
48020Q107 JONES LANG LASALLE I$28,029$21,508
50189K103 LCI INDUSTRIES$16,491$12,430
524671104 LEGRAND SA-UNSP ADR$4,506$3,724
00187Y100 API GROUP CORP$4,863$3,856
009279100 AIRBUS SE - UNSP ADR$2,656$2,689
05945F103 BANCFIRST CORP$23,421$25,495
059831107 BANDAI NAMCO HOLDING$4,255$4,117
12008R107 BUILDERS FIRSTSOURCE$10,461$12,302
12117P109 BUREAU VERITAS SA AD$3,772$3,572
185123106 CLEARWATER ANALYTICS$10,298$5,588
20030N101 COMCAST CORP CLASS A$44,693$39,188
204319107 COMPAGNIE FINANCIERE$2,537$2,212
221006109 CORVEL CORP$30,837$24,164
25461D100 DISCO CORP- UNSPONSO$3,187$2,875
62473G102 MTU AERO ENGINES-UNS$3,812$3,478
68163W109 OLYMPUS CORPORATION$4,709$4,741
70450Y103 PAYPAL HOLDINGS INC$32,644$24,540
705015105 PEARSON PLC - ADR$2,035$2,318
714264306 PERNOD RICARD SA ADR$2,927$3,291
780259305 ROYAL DUTCH SHELL PL$2,553$4,145
81369Y209 HEALTH CARE SELECT S$97,191$92,693
81369Y605 FINANCIAL SELECT SEC$112,838$99,884
824841407 SHISEIDO CO., LTD. -$2,154$1,924
83175M205 SMITH & NEPHEW PLC -$3,430$3,273
883219206 THALES SA ADR$3,332$3,243
92532F100 VERTEX PHARMACEUTICA$28,602$28,477
92887H107 VONOVIA SE-UNSP ADR$2,894$2,107
95058W100 WENDY'S CO/THE$2,454$2,088
G0692U109 AXIS CAPITAL HOLDING$3,703$3,748
G98239109 XP INC - CLASS A$2,447$1,764

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$186,254USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$170,570USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
70299PGP6 PARTNERS GROUP PRIVAAT COST$222,855$707,481
BIT990000 BLACKSTONE REAL ESTAAT COST$175,000$245,616
NBP993844 NB CROSSROADS PRIV MAT COST$273,162$273,162
NUV990007 NUVEEN GLOBAL CITIESAT COST$200,000$246,792

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
VARIOUS ASSETS DELIEVERED$16,724
BALANCE ADJUSTMENT$1,553
ST/LT WASH SALES$1,348

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NB CROSSROADS PRIVATE MKTS - K$917$0
GRANT ADMIN FEE$0$26,374$26,374
ADR FEE$601$0$601

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NB CROSSROADS PRIVATE MKTS - K-3$13,833
ASPEN TECHNOLOGY INC$17,450$17,450
CLASS ACTION LAWSUIT RECEIVED$144$144

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ANNALY CAPITAL MGMT INC$291
UNSETTLED SALE TRADE CROSSING TAX YEAR$656
VARIOUS ASSETS RECEIVED LESS ADJUSTMENTS$93,392

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$7,059Amt
Net Investment Income$7,059NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,180$3,180$0
FEDERAL TAX PAYMENT - PRIOR YE$761$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,017$0$0
FOREIGN TAXES ON QUALIFIED FOR$804$804$0
FOREIGN TAXES ON NONQUALIFIED$500$500$0

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