DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-03
IRS object ID: 202211239349101721
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
Accounting Fees Schedule
Applied To Prior Year Election
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-03T15:00:26-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	226765061	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY FIELDER BROWN IRREVOCABLE TR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BROW	BusinessNameControlTxt
Phone	3022465400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARDEN TRUST COMPANY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3022465400	PhoneNum
Signature	2022-04-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-04-27	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	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	$9,386,494	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$210,521	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$197,801	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$700,502	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,147,454	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$700,502	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$42,884	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$953,907	TotalRevAndExpnssAmt
Total Net Invst Incm	$898,303	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,652	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$19,239	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$6,413	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$55,622	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$55,622	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,414	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,517	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	$807	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$807	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$94,995	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$81,185	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,913	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$816,723	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$816,723	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$911,718	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$81,185	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$823,636	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$42,189	ExcessRevenueOverExpensesAmt
Net Investment Income	$817,118	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1,563	CashEOYAmt
Cash EOYFMV	$1,563	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$178,343	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$252,557	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$252,557	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$6,426,742	OtherInvestmentsBOYAmt
Other Investments EOY	$6,397,737	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,132,374	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,605,085	TotalAssetsBOYAmt
Total Assets EOY	$6,651,857	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,386,494	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,605,085	CapitalStockBOYAmt
Capital Stock EOY	$6,651,857	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,605,085	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,651,857	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,605,085	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,651,857	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,605,085	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$42,189	ExcessRevenueOverExpensesAmt
Other Increases	$4,847	OtherIncreasesAmt
Subtotal	$6,652,121	SubtotalAmt
Other Decreases	$264	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,651,857	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (874 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
32. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-09-21	2021-01-05	$1,729	$1,713	$16	$16
32. ADYEN N V UNSPONSRED ADS	2019-12-13	2021-01-06	$1,360	$503	$857	$857
87. ALEXION PHARMACEUTICALS INC	2018-05-03	2021-01-07	$13,612	$9,950	$3,662	$3,662
36. ALEXION PHARMACEUTICALS INC	2020-03-30	2021-01-07	$5,632	$3,113	$2,519	$2,519
30. COVETRUS INC COM	2019-09-30	2021-01-13	$988	$357	$631	$631
7. SANDERSON FARMS INC	2018-10-09	2021-01-13	$893	$718	$175	$175
57. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-09-21	2021-01-14	$3,300	$2,496	$804	$804
205. AES CORP/VA	2015-04-22	2021-01-19	$5,736	$2,767	$2,969	$2,969
57. COVETRUS INC COM	2019-10-01	2021-01-19	$2,054	$677	$1,377	$1,377
102. EXELON CORP COM	2018-02-09	2021-01-19	$4,388	$3,669	$719	$719
20. SANDERSON FARMS INC	2018-10-09	2021-01-19	$2,564	$2,052	$512	$512
139. SYNCHRONY FINANCIAL	2019-05-28	2021-01-19	$5,504	$4,808	$696	$696
27. SANDERSON FARMS INC	2018-10-10	2021-01-20	$3,585	$2,739	$846	$846
26. SANDERSON FARMS INC	2018-10-10	2021-01-21	$3,621	$2,620	$1,001	$1,001
75. NOVARTIS A G ADR	2019-05-03	2021-01-22	$7,276	$6,235	$1,041	$1,041
111. NOVARTIS A G ADR	2019-05-03	2021-01-25	$10,794	$8,742	$2,052	$2,052
171. VERIZON COMMUNICATIONS	2019-08-15	2021-01-25	$9,947	$9,603	$344	$344
192. VERIZON COMMUNICATIONS	2019-06-03	2021-01-26	$10,878	$10,574	$304	$304
147. NOVARTIS A G ADR	2019-01-07	2021-01-27	$13,876	$10,953	$2,923	$2,923
184. VERIZON COMMUNICATIONS	2018-08-31	2021-01-27	$10,260	$10,034	$226	$226
193. VIACOMCBS INC	2017-02-13	2021-01-27	$10,609	$10,540	$69	$69
265. VIACOMCBS INC	2020-04-02	2021-01-27	$14,567	$3,367	$11,200	$11,200
37. SEAGATE TECHNOLOGY PLC	2018-09-12	2021-01-27	$2,714	$1,821	$893	$893
40. SEAGATE TECHNOLOGY PLC	2020-03-12	2021-01-27	$2,934	$1,738	$1,196	$1,196
28. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-29	2021-02-01	$1,452	$940	$512	$512
28. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-29	2021-02-03	$1,472	$939	$533	$533
18. ALLISON TRANSMISSION HOLDINGS INC	2014-04-22	2021-02-04	$767	$536	$231	$231
226. ERSTE GROUP BANK AG	2017-01-27	2021-02-04	$3,601	$3,444	$157	$157
160. UMICORE SA	2017-09-20	2021-02-04	$2,290	$1,624	$666	$666
179. ERSTE GROUP BANK AG	2016-11-09	2021-02-08	$2,907	$2,679	$228	$228
40. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-27	2021-02-08	$2,205	$1,338	$867	$867
173. ERSTE GROUP BANK AG	2016-11-09	2021-02-09	$2,813	$2,589	$224	$224
262. MGIC INVESTMENT CORP	2016-08-19	2021-02-09	$3,215	$2,058	$1,157	$1,157
25. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-27	2021-02-09	$1,344	$836	$508	$508
348. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2016-09-12	2021-02-10	$11,028	$3,709	$7,319	$7,319
388. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2021-01-27	2021-02-10	$12,296	$11,136	$1,160	$1,160
82. UMICORE SA	2017-09-20	2021-02-12	$1,173	$810	$363	$363
133. MGIC INVESTMENT CORP	2016-08-17	2021-02-17	$1,691	$1,028	$663	$663
68. UMICORE SA	2017-08-17	2021-02-18	$948	$648	$300	$300
132. VIACOMCBS INC	2020-04-02	2021-02-19	$8,289	$1,677	$6,612	$6,612
6. THOMSON REUTERS CORP	2020-02-25	2021-02-22	$485	$489	-$4	-$4
6. SHOPIFY INC CL A	2018-08-01	2021-03-01	$7,837	$820	$7,017	$7,017
219. UMICORE SA	2017-09-06	2021-03-01	$3,229	$2,085	$1,144	$1,144
337. KAO CORP	2019-06-20	2021-03-02	$4,441	$5,339	-$898	-$898
72. SYNCHRONY FINANCIAL	2018-02-09	2021-03-02	$2,860	$2,431	$429	$429
225. UMICORE SA	2017-09-06	2021-03-02	$3,312	$2,140	$1,172	$1,172
85. AES CORP/VA	2015-04-22	2021-03-03	$2,268	$1,147	$1,121	$1,121
437. KAO CORP	2019-06-20	2021-03-03	$5,752	$5,605	$147	$147
21. WEYERHAEUSER CO (REIT)	2013-06-27	2021-03-04	$697	$590	$107	$107
282. KAO CORP	2017-10-16	2021-03-05	$3,721	$3,550	$171	$171
151. UMICORE SA	2017-09-06	2021-03-05	$2,112	$1,436	$676	$676
64. KEYCORP (NEW)	2020-04-02	2021-03-09	$1,316	$598	$718	$718
249. KEYCORP (NEW)	2016-07-12	2021-03-09	$5,122	$2,463	$2,659	$2,659
149. UMICORE SA	2017-09-06	2021-03-09	$2,102	$1,398	$704	$704
5. SHOPIFY INC CL A	2018-08-01	2021-03-11	$5,655	$683	$4,972	$4,972
180. UMICORE SA	2017-08-24	2021-03-11	$2,535	$1,677	$858	$858
16. SPOTIFY TECHNOLOGY S A SHS	2019-03-06	2021-03-11	$4,511	$2,333	$2,178	$2,178
254. KAO CORP	2017-10-16	2021-03-12	$3,293	$3,197	$96	$96
2. QURATE RETAIL INC QVC	2017-02-13	2021-03-12	$23	$26	-$3	-$3
656. TWITTER INC COM	2016-01-13	2021-03-12	$44,306	$16,203	$28,103	$28,103
14. TRAVELERS COS INC/THE	2020-01-10	2021-03-19	$2,113	$1,904	$209	$209
220. DISCOVERY COMMUNICATIONS SER A	2015-05-12	2021-03-22	$16,704	$7,041	$9,663	$9,663
33. BLACKSTONE GROUP INC/THE	2020-01-10	2021-03-24	$2,403	$1,910	$493	$493
44. BLACKSTONE GROUP INC/THE	2020-01-10	2021-03-25	$3,186	$2,547	$639	$639
41. BLACKSTONE GROUP INC/THE	2020-01-10	2021-03-26	$3,010	$2,373	$637	$637
15. SOLAREDGE TECHNOLOGIES INC COM	2020-07-08	2021-03-30	$4,005	$2,300	$1,705	$1,705
162. ADYEN N V UNSPONSRED ADS	2019-12-13	2021-03-31	$7,231	$2,448	$4,783	$4,783
80. CITIGROUP INC	2020-01-16	2021-04-12	$5,796	$4,744	$1,052	$1,052
95. CITIGROUP INC	2015-09-16	2021-04-13	$6,835	$5,054	$1,781	$1,781
87. CITIGROUP INC	2014-10-14	2021-04-19	$6,294	$4,468	$1,826	$1,826
190. CITIGROUP INC	2013-09-16	2021-04-20	$13,264	$9,691	$3,573	$3,573
39. WEC ENERGY GROUP INC	2020-01-10	2021-04-21	$3,815	$3,596	$219	$219
79. BLACKSTONE GROUP INC/THE	2020-01-10	2021-04-26	$6,879	$4,573	$2,306	$2,306
25. ALLISON TRANSMISSION HOLDINGS INC	2014-04-22	2021-05-04	$1,050	$745	$305	$305
545. CELLNEX TELECOM S A UNSPONSORD ADR	1901-01-01	2021-05-04	$693		$693	$693
93. CITIGROUP INC	2013-10-16	2021-05-04	$6,673	$4,733	$1,940	$1,940
14. SOLAREDGE TECHNOLOGIES INC COM	2020-07-08	2021-05-04	$3,106	$1,621	$1,485	$1,485
50. WEYERHAEUSER CO (REIT)	2013-06-27	2021-05-04	$1,966	$1,404	$562	$562
14. SPOTIFY TECHNOLOGY S A SHS	2019-03-06	2021-05-04	$3,350	$2,041	$1,309	$1,309
105. AIA GROUP LTD	2019-11-26	2021-05-05	$5,250	$4,060	$1,190	$1,190
47. ADYEN N V UNSPONSRED ADS	2019-11-21	2021-05-05	$2,209	$688	$1,521	$1,521
22. ALLISON TRANSMISSION HOLDINGS INC	2014-04-22	2021-05-05	$936	$656	$280	$280
19. APOLLO GLOBAL MANAGEMENT INC	2020-01-10	2021-05-05	$1,056	$950	$106	$106
48. ATLAS COPCO AB	2021-03-11	2021-05-05	$2,947	$2,893	$54	$54
271. BURBERRY GROUP PLC	2018-11-01	2021-05-05	$8,029	$6,329	$1,700	$1,700
96. CITIGROUP INC	2020-03-25	2021-05-05	$7,025	$4,602	$2,423	$2,423
105. COMCAST CORP	2020-02-18	2021-05-05	$5,956	$4,849	$1,107	$1,107
15. DIAGEO PLC SPONSORED ADR NEW	2020-11-17	2021-05-05	$2,705	$2,375	$330	$330
117. FANUC CORP	2017-10-16	2021-05-05	$2,691	$2,495	$196	$196
39. GIVAUDAN SA	2017-09-20	2021-05-05	$3,315	$1,694	$1,621	$1,621
25. HOME DEPOT INC	2011-08-09	2021-05-05	$8,294	$731	$7,563	$7,563
140. INDUSTRIA DE DISENO TEXTIL SA	2018-06-12	2021-05-05	$2,552	$2,402	$150	$150
111. KBC GROUP NV	2016-08-31	2021-05-05	$4,411	$3,200	$1,211	$1,211
34. L OREAL SA	2021-03-01	2021-05-05	$2,830	$2,509	$321	$321
28. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2021-05-05	$4,224	$1,953	$2,271	$2,271
292. LEGRAND SA	2018-06-07	2021-05-05	$5,755	$4,426	$1,329	$1,329
20424.84 WESTERN ASSET INCOME FUND	2020-01-09	2021-05-05	$125,000	$128,268	-$3,268	-$3,268
121. METLIFE INC COM	2020-01-10	2021-05-05	$7,834	$6,345	$1,489	$1,489
56. MICROSOFT CORP	2010-05-27	2021-05-05	$13,912	$1,460	$12,452	$12,452
30. NESTLE SA	2020-11-12	2021-05-05	$3,571	$3,492	$79	$79
41. NOVO NORDISK A S ADR	2019-01-03	2021-05-05	$3,044	$1,938	$1,106	$1,106
69. PPG INDS INC COM	2020-01-10	2021-05-05	$12,239	$7,723	$4,516	$4,516
105. PING AN INSURANCE GROUP CO OF CHINA LTD	2021-03-02	2021-05-05	$2,219	$2,593	-$374	-$374
38. SHISEIDO LTD ADR	2015-05-29	2021-05-05	$2,773	$771	$2,002	$2,002
32. TAIWAN SEMICONDUCTOR MFG CO	2019-10-31	2021-05-05	$3,709	$1,556	$2,153	$2,153
49. TELEPERFORMANCE	2018-10-18	2021-05-05	$9,471	$4,510	$4,961	$4,961
16. TEMENOS AG	2019-10-17	2021-05-05	$2,280	$2,345	-$65	-$65
34. TEXAS INSTRUMENTS INC	2004-09-17	2021-05-05	$6,187	$744	$5,443	$5,443
40. THOMSON REUTERS CORP	2020-02-25	2021-05-05	$3,839	$3,259	$580	$580
66. UNITED PARCEL SERVICE CL B	2019-06-26	2021-05-05	$14,170	$6,331	$7,839	$7,839
25. VESTAS WIND SYSTEMS A/S	2020-10-12	2021-05-05	$1,660	$1,484	$176	$176
46. VULCAN MATERIALS CO	2020-01-10	2021-05-05	$8,717	$6,524	$2,193	$2,193
37. WEYERHAEUSER CO (REIT)	2013-06-27	2021-05-05	$1,432	$1,039	$393	$393
25. ICON PLC	2011-11-04	2021-05-05	$5,497	$425	$5,072	$5,072
24. LINDE PLC	2020-01-10	2021-05-05	$6,916	$4,441	$2,475	$2,475
16. TE CONNECTIVITY LTD	2021-03-02	2021-05-05	$2,144	$2,158	-$14	-$14
4. ASMLD HOLDINGS NV	2008-11-26	2021-05-05	$2,562	$64	$2,498	$2,498
9. ASMLD HOLDINGS NV	2021-02-22	2021-05-05	$5,763	$5,273	$490	$490
35. ALLISON TRANSMISSION HOLDINGS INC	2014-04-22	2021-05-06	$1,530	$1,033	$497	$497
25. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-06	$2,751	$1,435	$1,316	$1,316
43. TOKYO ELECTRON LTD UNSPON ADR	2020-11-13	2021-05-06	$4,732	$3,147	$1,585	$1,585
21. ALLISON TRANSMISSION HOLDINGS INC	2014-02-25	2021-05-07	$943	$615	$328	$328
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2021-02-04	2021-05-07	$2,011	$2,027	-$16	-$16
17. SHOPIFY INC CL A	2018-10-31	2021-05-07	$18,872	$2,321	$16,551	$16,551
18. ALLISON TRANSMISSION HOLDINGS INC	2014-02-25	2021-05-10	$821	$527	$294	$294
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2021-02-04	2021-05-10	$1,860	$1,877	-$17	-$17
30. NINTENDO CO LTD ADR	2019-07-11	2021-05-10	$2,126	$1,453	$673	$673
23. WEC ENERGY GROUP INC	2020-01-10	2021-05-10	$2,274	$2,121	$153	$153
18. ALLISON TRANSMISSION HOLDINGS INC	2014-02-25	2021-05-11	$801	$527	$274	$274
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2021-02-05	2021-05-11	$1,819	$1,871	-$52	-$52
27. SOLAREDGE TECHNOLOGIES INC COM	2020-05-07	2021-05-11	$5,812	$2,957	$2,855	$2,855
11. UNITEDHEALTH GROUP INC	2020-07-17	2021-05-11	$4,541	$3,382	$1,159	$1,159
73. UNITEDHEALTH GROUP INC	2020-03-11	2021-05-11	$30,135	$4,300	$25,835	$25,835
22. WEC ENERGY GROUP INC	2020-01-10	2021-05-11	$2,128	$1,205	$923	$923
56. SPOTIFY TECHNOLOGY S A SHS	2019-10-31	2021-05-11	$12,745	$7,799	$4,946	$4,946
24. AIA GROUP LTD	2018-05-15	2021-05-12	$1,200	$905	$295	$295
18. ADIDAS AG	2020-01-09	2021-05-12	$3,109	$3,098	$11	$11
51. ALLISON TRANSMISSION HOLDINGS INC	2014-02-25	2021-05-12	$2,254	$1,492	$762	$762
17. AMADEUS IT GROUP SA	2020-11-12	2021-05-12	$1,206	$1,129	$77	$77
3. AMADEUS IT GROUP SA	2017-11-08	2021-05-12	$213	$211	$2	$2
161. AMERICAN INTERNATIONAL GROUP INC	2018-02-07	2021-05-12	$8,137	$9,795	-$1,658	-$1,658
105. AMERICAN INTERNATIONAL GROUP INC	2018-02-07	2021-05-12	$5,304	$6,285	-$981	-$981
77. AUTODESK INC	2011-06-15	2021-05-12	$20,776	$2,825	$17,951	$17,951
4. AUTOZONE INC	2020-04-02	2021-05-12	$6,011	$3,108	$2,903	$2,903
102. BK AMER CORP COM	2021-04-15	2021-05-12	$4,248	$3,943	$305	$305
49. BK AMER CORP COM	2020-01-10	2021-05-12	$2,041	$1,715	$326	$326
9. CANADIAN PACIFIC RAILWAY LTD	2021-03-31	2021-05-12	$3,531	$3,404	$127	$127
65. CELLNEX TELECOM S A UNSPONSORD ADR	2020-12-02	2021-05-12	$1,810	$2,034	-$224	-$224
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2021-02-05	2021-05-12	$2,633	$2,767	-$134	-$134
193. DXC TECHNOLOGY CO	2019-08-21	2021-05-12	$6,461	$9,501	-$3,040	-$3,040
5. DIAGEO PLC SPONSORED ADR NEW	2015-10-07	2021-05-12	$926	$551	$375	$375
7. DIAGEO PLC SPONSORED ADR NEW	2020-11-17	2021-05-12	$1,296	$1,108	$188	$188
25. WALT DISNEY CO	2005-06-22	2021-05-12	$4,462	$657	$3,805	$3,805
133. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2016-09-12	2021-05-12	$5,699	$1,417	$4,282	$4,282
28. HOYA CORP	2021-03-03	2021-05-12	$3,272	$3,126	$146	$146
1. L OREAL SA	2021-03-01	2021-05-12	$83	$74	$9	$9
19. L OREAL SA	2018-10-19	2021-05-12	$1,580	$839	$741	$741
87. LEGRAND SA	2018-06-07	2021-05-12	$1,767	$1,319	$448	$448
22. NESTLE SA	2021-03-26	2021-05-12	$2,619	$2,463	$156	$156
34. NINTENDO CO LTD ADR	2019-07-11	2021-05-12	$2,362	$1,647	$715	$715
10. NORTHROP GRUMMAN CORP	2020-11-04	2021-05-12	$3,663	$3,196	$467	$467
30. NOVO NORDISK A S ADR	2019-01-03	2021-05-12	$2,332	$367	$1,965	$1,965
69. NUCOR CORP	2019-07-30	2021-05-12	$6,700	$3,163	$3,537	$3,537
53. NUCOR CORP	2011-06-15	2021-05-12	$5,174	$2,112	$3,062	$3,062
427. ONEMAIN HOLDINGS INC	2020-01-16	2021-05-12	$22,785	$17,683	$5,102	$5,102
29. OTIS WORLDWIDE CORP COM	2020-01-10	2021-05-12	$2,232	$2,280	-$48	-$48
66. OWENS CORNING	2018-06-21	2021-05-12	$6,677	$6,042	$635	$635
96. RAYTHEON TECHNOLOGIES CORP COM	2020-01-10	2021-05-12	$7,967	$9,353	-$1,386	-$1,386
38. ROCHE HLDG LTD SPON ADR	2019-05-16	2021-05-12	$1,566	$1,240	$326	$326
19. STANLEY BLACK & DECKER INC	2013-11-13	2021-05-12	$4,042	$1,569	$2,473	$2,473
50. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-12	$5,404	$2,869	$2,535	$2,535
75. US BANCORP	2020-01-10	2021-05-12	$4,519	$4,272	$247	$247
20. US BANCORP	2021-04-15	2021-05-12	$1,205	$1,123	$82	$82
38. US BANCORP	2018-01-11	2021-05-12	$2,289	$2,152	$137	$137
11. UNITEDHEALTH GROUP INC	2011-06-15	2021-05-12	$4,488	$545	$3,943	$3,943
29. WASTE MANAGEMENT INC	2020-01-10	2021-05-12	$4,037	$3,365	$672	$672
306. WELLS FARGO & CO	2020-01-10	2021-05-12	$14,154	$15,424	-$1,270	-$1,270
59.00091 WILLIAMS COS INC	2017-01-26	2021-05-12	$1,506	$1,692	-$186	-$186
180.99909 WILLIAMS COS INC	2017-03-02	2021-05-12	$4,621	$5,222	-$601	-$601
9. ICON PLC	2011-11-04	2021-05-12	$2,030	$153	$1,877	$1,877
8. LINDE PLC	2018-01-25	2021-05-12	$2,350	$1,314	$1,036	$1,036
24. LINDE PLC	2018-01-25	2021-05-12	$7,056	$3,941	$3,115	$3,115
96. NINTENDO CO LTD ADR	2019-07-11	2021-05-13	$6,577	$4,226	$2,351	$2,351
56. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-13	$5,708	$3,214	$2,494	$2,494
102. COMCAST CORP	2020-02-18	2021-05-17	$5,659	$4,707	$952	$952
215. VESTAS WIND SYSTEMS A/S	2020-10-12	2021-05-18	$2,708	$2,552	$156	$156
365. VESTAS WIND SYSTEMS A/S	2020-10-12	2021-05-21	$4,624	$4,333	$291	$291
400. VESTAS WIND SYSTEMS A/S	2020-10-27	2021-05-25	$5,138	$4,487	$651	$651
149. NUANCE COMMUNICATIONS INC	2014-03-20	2021-05-28	$7,856	$2,100	$5,756	$5,756
19. WEC ENERGY GROUP INC	2011-08-10	2021-06-01	$1,769	$548	$1,221	$1,221
97. ADYEN N V UNSPONSRED ADS	2019-11-21	2021-06-03	$4,243	$1,389	$2,854	$2,854
19. ADYEN N V UNSPONSRED ADS	2019-10-11	2021-06-04	$859	$268	$591	$591
131. RENTOKIL INITIAL PLC	2016-08-11	2021-06-04	$4,459	$1,915	$2,544	$2,544
.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-10-20	2021-06-08	$9	$13	-$4	-$4
.2 ORGANON & CO COM STK	2013-05-22	2021-06-08	$6	$5	$1	$1
46. ORGANON & CO COM STK	2013-06-21	2021-06-08	$1,355	$847	$508	$508
18. ORGANON & CO COM STK	2010-07-30	2021-06-08	$530	$291	$239	$239
230. KEYCORP (NEW)	2020-04-02	2021-06-10	$5,050	$2,148	$2,902	$2,902
48. ORACLE CORPORATION	2021-03-11	2021-06-10	$3,943	$3,204	$739	$739
139. SYNCHRONY FINANCIAL	2016-04-25	2021-06-10	$6,857	$4,254	$2,603	$2,603
121. NUANCE COMMUNICATIONS INC	2014-03-20	2021-06-14	$6,623	$1,705	$4,918	$4,918
87. BLACKSTONE GROUP INC/THE	2020-01-10	2021-06-17	$8,463	$4,762	$3,701	$3,701
11. ARISTA NETWORKS INC	2020-03-25	2021-06-21	$4,062	$2,127	$1,935	$1,935
44. BLACKSTONE GROUP INC/THE	2019-07-23	2021-06-21	$4,305	$2,092	$2,213	$2,213
75. SYNCHRONY FINANCIAL	2016-04-25	2021-06-21	$3,573	$2,150	$1,423	$1,423
9. ARISTA NETWORKS INC	2019-11-12	2021-06-23	$3,282	$1,738	$1,544	$1,544
415. NOV INC COM	2017-02-13	2021-06-23	$6,444	$20,944	-$14,500	-$14,500
26. GIVAUDAN SA	2017-09-20	2021-06-25	$2,464	$1,129	$1,335	$1,335
16. WEC ENERGY GROUP INC	2011-08-10	2021-06-30	$1,421	$461	$960	$960
24.5 DT MIDSTREAM INC COMMON STOCK	2020-05-26	2021-07-07	$1,029	$800	$229	$229
11.5 DT MIDSTREAM INC COMMON STOCK	2020-07-08	2021-07-07	$483	$382	$101	$101
.5 DT MIDSTREAM INC COMMON STOCK	2020-05-26	2021-07-12	$20	$16	$4	$4
43. INTERNATIONAL PAPER CO COM	2020-01-10	2021-07-12	$2,673	$1,709	$964	$964
35. ZOETIS INC	2013-08-27	2021-07-12	$6,945	$1,031	$5,914	$5,914
23. INTERNATIONAL PAPER CO COM	2016-02-12	2021-07-13	$1,416	$782	$634	$634
27. INTERNATIONAL PAPER CO COM	2016-02-12	2021-07-15	$1,619	$918	$701	$701
16. ARISTA NETWORKS INC	2019-11-12	2021-07-16	$5,845	$3,091	$2,754	$2,754
133. EQT CORP	2020-10-28	2021-07-16	$2,549	$2,125	$424	$424
215. KINDER MORGAN INC/DE	2017-10-27	2021-07-16	$3,801	$3,859	-$58	-$58
22. WEC ENERGY GROUP INC	2011-08-10	2021-07-16	$2,098	$635	$1,463	$1,463
20. ARISTA NETWORKS INC	2019-11-12	2021-07-19	$7,236	$3,863	$3,373	$3,373
8. AMERICAN TOWER CORP	2020-01-10	2021-07-20	$2,265	$1,839	$426	$426
93. APPLE COMPUTER INC	2017-10-24	2021-07-20	$13,652	$1,653	$11,999	$11,999
41. MICROSOFT CORP	2010-05-27	2021-07-20	$11,509	$1,069	$10,440	$10,440
2. VERIZON COMMUNICATIONS	2018-08-31	2021-07-20	$108	$109	-$1	-$1
262. KEYCORP (NEW)	2020-04-02	2021-07-21	$5,097	$2,447	$2,650	$2,650
6. ATLASSIAN CORP PLC CL A	2020-07-09	2021-07-21	$1,601	$1,169	$432	$432
15. ATLASSIAN CORP PLC CL A	2021-04-26	2021-07-21	$4,003	$3,508	$495	$495
232. KEYCORP (NEW)	2020-04-02	2021-07-22	$4,417	$1,976	$2,441	$2,441
224. KEYCORP (NEW)	2011-06-15	2021-07-23	$4,272	$1,809	$2,463	$2,463
34. INTERNATIONAL PAPER CO COM	2016-02-12	2021-07-26	$1,982	$1,059	$923	$923
64. PING AN INSURANCE GROUP CO OF CHINA LTD	2021-03-02	2021-07-27	$1,067	$1,580	-$513	-$513
9. PING AN INSURANCE GROUP CO OF CHINA LTD	2019-03-14	2021-07-27	$150	$196	-$46	-$46
21. TENCENT HOLDINGS LTD	2020-06-30	2021-07-27	$1,197	$1,349	-$152	-$152
26. TENCENT HOLDINGS LTD	2020-10-27	2021-07-27	$1,482	$1,989	-$507	-$507
41. VOYA FINL INC COM	2019-05-28	2021-07-27	$2,576	$2,015	$561	$561
19. WEC ENERGY GROUP INC	2011-08-10	2021-07-27	$1,828	$548	$1,280	$1,280
67. JOHNSON CTLS INTL PLC SHS	2017-02-13	2021-07-27	$4,734	$2,804	$1,930	$1,930
200. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-04-29	2021-07-28	$3,355	$4,332	-$977	-$977
80. VOYA FINL INC COM	2017-11-14	2021-07-28	$5,052	$3,202	$1,850	$1,850
19. WEC ENERGY GROUP INC	2011-08-10	2021-07-28	$1,797	$548	$1,249	$1,249
41. JOHNSON CTLS INTL PLC SHS	2017-02-10	2021-07-28	$2,879	$1,710	$1,169	$1,169
42. JOHNSON CTLS INTL PLC SHS	2017-02-09	2021-07-30	$2,987	$1,738	$1,249	$1,249
29. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-02	$1,673	$675	$998	$998
38. CITRIX SYSTEMS INC	2020-09-08	2021-08-04	$3,852	$5,264	-$1,412	-$1,412
168. NUCOR CORP	2011-06-15	2021-08-05	$17,263	$6,694	$10,569	$10,569
76. TENCENT HOLDINGS LTD	2020-06-30	2021-08-05	$4,385	$4,874	-$489	-$489
128. NINTENDO CO LTD ADR	2018-11-09	2021-08-06	$7,659	$5,125	$2,534	$2,534
34. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-09	$1,992	$791	$1,201	$1,201
67. NUCOR CORP	2011-06-15	2021-08-11	$8,168	$2,670	$5,498	$5,498
45. NUCOR CORP	2011-06-15	2021-08-12	$5,534	$1,793	$3,741	$3,741
58. TENCENT HOLDINGS LTD	2020-06-23	2021-08-12	$3,536	$3,688	-$152	-$152
12. WESTERN DIGITAL CORP	2020-01-14	2021-08-12	$745	$835	-$90	-$90
200. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-04-29	2021-08-13	$3,422	$4,093	-$671	-$671
47. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-08-13	$4,739	$2,697	$2,042	$2,042
101. JOHNSON CTLS INTL PLC SHS	2017-02-14	2021-08-13	$7,354	$4,151	$3,203	$3,203
32. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-16	$1,896	$744	$1,152	$1,152
270. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-05-02	2021-08-17	$4,675	$5,474	-$799	-$799
110. TENCENT HOLDINGS LTD	2020-06-23	2021-08-17	$6,151	$6,994	-$843	-$843
32. TOKYO ELECTRON LTD UNSPON ADR	2020-01-21	2021-08-17	$3,272	$1,830	$1,442	$1,442
176. SYNCHRONY FINANCIAL	2017-05-15	2021-08-20	$8,639	$4,887	$3,752	$3,752
31. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-23	$1,812	$721	$1,091	$1,091
52. NUCOR CORP	2011-06-15	2021-08-25	$6,287	$2,072	$4,215	$4,215
16. COVETRUS INC COM	2019-10-01	2021-08-27	$350	$190	$160	$160
158. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-04	2021-08-27	$2,788	$3,431	-$643	-$643
116. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-10-20	2021-08-27	$2,047	$2,926	-$879	-$879
31. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-30	$1,847	$721	$1,126	$1,126
48. INTERNATIONAL PAPER CO COM	2010-10-22	2021-08-31	$2,878	$1,117	$1,761	$1,761
296. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-23	2021-08-31	$4,533	$5,638	-$1,105	-$1,105
54. SYNCHRONY FINANCIAL	2017-05-15	2021-08-31	$2,685	$1,470	$1,215	$1,215
37. SYNCHRONY FINANCIAL	2017-05-15	2021-09-01	$1,810	$1,007	$803	$803
49. TAIWAN SEMICONDUCTOR MFG CO	2019-04-30	2021-09-16	$5,906	$2,122	$3,784	$3,784
63. BLACKSTONE GROUP INC/THE	2019-07-22	2021-09-21	$7,998	$2,943	$5,055	$5,055
28. BLACKSTONE GROUP INC/THE	2019-07-02	2021-09-23	$3,563	$1,300	$2,263	$2,263
63. US BANCORP	2021-04-15	2021-09-28	$3,828	$3,537	$291	$291
29. TOKYO ELECTRON LTD UNSPON ADR	2020-01-21	2021-09-30	$3,213	$1,632	$1,581	$1,581
118. NINTENDO CO LTD ADR	2019-01-22	2021-10-01	$6,702	$4,684	$2,018	$2,018
10. BLACKSTONE GROUP INC/THE	2019-07-02	2021-10-04	$1,109	$464	$645	$645
131. MELCO RESORTS & ENTERTAINMENT LTD	2020-05-27	2021-10-04	$1,323	$2,095	-$772	-$772
41. PROGRESSIVE CORP	2020-01-13	2021-10-04	$3,707	$3,060	$647	$647
45. UNILEVER PLC	2017-02-13	2021-10-04	$2,419	$1,881	$538	$538
203. MELCO RESORTS & ENTERTAINMENT LTD	2020-05-27	2021-10-05	$2,032	$3,165	-$1,133	-$1,133
48. PROGRESSIVE CORP	2020-01-13	2021-10-05	$4,380	$3,582	$798	$798
52. UNILEVER PLC	2017-02-13	2021-10-05	$2,783	$2,174	$609	$609
227. NUANCE COMMUNICATIONS INC	2014-10-02	2021-10-06	$12,498	$3,015	$9,483	$9,483
45. SYNCHRONY FINANCIAL	2017-05-15	2021-10-06	$2,231	$1,223	$1,008	$1,008
525. TEAMVIEWER AG UNSPONSRD ADS	2020-05-15	2021-10-06	$5,408	$10,350	-$4,942	-$4,942
35. JOHNSON CTLS INTL PLC SHS	2017-02-14	2021-10-06	$2,418	$1,436	$982	$982
31. BLACKSTONE GROUP INC/THE	2019-07-02	2021-10-07	$3,589	$1,439	$2,150	$2,150
162. TEAMVIEWER AG UNSPONSRD ADS	2020-02-11	2021-10-07	$1,535	$2,868	-$1,333	-$1,333
156. NINTENDO CO LTD ADR	2019-02-25	2021-10-22	$8,538	$5,725	$2,813	$2,813
194. NOW INC	2017-02-13	2021-10-22	$1,486	$5,298	-$3,812	-$3,812
30. OTIS WORLDWIDE CORP COM	2020-01-10	2021-10-22	$2,575	$2,186	$389	$389
300. TEAMVIEWER AG UNSPONSRD ADS	2020-03-24	2021-10-22	$2,295	$5,186	-$2,891	-$2,891
9. TEXAS INSTRUMENTS INC	2004-09-17	2021-10-22	$1,797	$197	$1,600	$1,600
4. UNITED PARCEL SERVICE CL B	2011-03-17	2021-10-22	$816	$290	$526	$526
42. UNITEDHEALTH GROUP INC	2011-06-15	2021-10-22	$18,805	$2,081	$16,724	$16,724
39. NXP SEMICONDUCTORS N V	2021-03-05	2021-10-22	$7,849	$6,998	$851	$851
170. NOW INC	2017-02-13	2021-10-25	$1,306	$3,850	-$2,544	-$2,544
47. WASTE MANAGEMENT INC	2020-01-10	2021-10-25	$7,608	$5,453	$2,155	$2,155
48. BLACKSTONE GROUP INC/THE	2019-07-02	2021-10-27	$6,629	$2,229	$4,400	$4,400
62. L3HARRIS TECHNOLOGIES INC	2011-06-15	2021-10-27	$14,261	$3,706	$10,555	$10,555
94. LIONS GATE ENTERTAINMENT CORP CL B NON V	2017-02-13	2021-10-27	$1,087	$2,496	-$1,409	-$1,409
47. L3HARRIS TECHNOLOGIES INC	2011-06-15	2021-10-28	$10,505	$2,809	$7,696	$7,696
50. LIONS GATE ENTERTAINMENT CORP CL B NON V	2016-12-12	2021-10-28	$576	$1,313	-$737	-$737
10. LIONS GATE ENTERTAINMENT CORP CL B NON V	2016-12-12	2021-10-29	$114	$263	-$149	-$149
195. COMCAST CORP	2020-02-19	2021-11-01	$10,209	$8,986	$1,223	$1,223
25. COMCAST CORP	2021-08-27	2021-11-01	$1,309	$1,482	-$173	-$173
232. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-05-20	2021-11-01	$3,301	$4,766	-$1,465	-$1,465
37. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-10-02	2021-11-01	$1,361	$1,538	-$177	-$177
230. COMCAST CORP	2020-02-19	2021-11-02	$12,041	$10,356	$1,685	$1,685
34. FIRST AMERICAN FINANCIAL CORP	2019-08-23	2021-11-02	$2,478	$1,979	$499	$499
41. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-10-02	2021-11-02	$1,489	$1,692	-$203	-$203
21. FIRST AMERICAN FINANCIAL CORP	2019-08-23	2021-11-03	$1,554	$1,071	$483	$483
18. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-09-30	2021-11-03	$662	$730	-$68	-$68
20. FIRST AMERICAN FINANCIAL CORP	2018-06-22	2021-11-04	$1,467	$1,013	$454	$454
97. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-04-29	2021-11-04	$1,378	$1,938	-$560	-$560
852. QURATE RETAIL INC QVC	2017-02-13	2021-11-04	$7,427	$7,948	-$521	-$521
22. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-09-30	2021-11-04	$803	$892	-$89	-$89
24. FIRST AMERICAN FINANCIAL CORP	2018-06-22	2021-11-05	$1,799	$1,215	$584	$584
40. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-10-01	2021-11-05	$1,448	$1,617	-$169	-$169
21. FIRST AMERICAN FINANCIAL CORP	2018-06-21	2021-11-08	$1,567	$1,061	$506	$506
42. 1 SHARE OF TREEHOUSE FOODS CUSIP	2020-10-01	2021-11-08	$1,559	$1,690	-$131	-$131
30. FIRST AMERICAN FINANCIAL CORP	2018-06-21	2021-11-09	$2,239	$1,516	$723	$723
21. FIRST AMERICAN FINANCIAL CORP	2018-06-25	2021-11-10	$1,586	$1,054	$532	$532
93. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-10	$1,292	$1,829	-$537	-$537
188. MANDIANT INC COM	2019-05-29	2021-11-10	$3,421	$2,764	$657	$657
35. AMADEUS IT GROUP SA	2021-10-22	2021-11-11	$2,503	$2,309	$194	$194
28. AMADEUS IT GROUP SA	2020-06-05	2021-11-11	$2,003	$1,644	$359	$359
20. FIRST AMERICAN FINANCIAL CORP	2018-06-25	2021-11-11	$1,499	$997	$502	$502
84. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-11	$1,139	$1,643	-$504	-$504
242. RECRUIT HOLDINGS CO LTD	2021-10-01	2021-11-11	$3,347	$2,943	$404	$404
6. SEA LTD ADR	2021-07-21	2021-11-11	$2,006	$1,680	$326	$326
44. THOMSON REUTERS CORP	2020-02-25	2021-11-11	$5,255	$3,485	$1,770	$1,770
12. ATLASSIAN CORP PLC CL A	2020-07-09	2021-11-11	$5,308	$2,330	$2,978	$2,978
117. STONECO LTD COM CL A	2019-11-22	2021-11-11	$3,375	$4,818	-$1,443	-$1,443
51. ALCON INC ORD SHS	2021-01-27	2021-11-11	$4,165	$3,819	$346	$346
27. TE CONNECTIVITY LTD	2021-07-21	2021-11-11	$4,375	$3,616	$759	$759
3. ASMLD HOLDINGS NV	2008-11-26	2021-11-11	$2,510	$48	$2,462	$2,462
64. ELASTIC N V ORD SHS	2020-02-11	2021-11-11	$11,177	$4,548	$6,629	$6,629
191. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-15	$2,594	$3,620	-$1,026	-$1,026
58. WOLFSPEED INC COM	2019-10-31	2021-11-15	$8,013	$2,615	$5,398	$5,398
61. ACTIVISION BLIZZARD INC	2021-10-28	2021-11-16	$4,052	$4,785	-$733	-$733
73. NEXTERA ENERGY INC	2020-03-13	2021-11-16	$6,349	$3,319	$3,030	$3,030
58. PUBLIC SERVICE ENTERPRISE GROUP COM	2020-09-24	2021-11-16	$3,644	$3,092	$552	$552
2. US BANCORP	2021-04-15	2021-11-16	$121	$112	$9	$9
36. US BANCORP	2018-02-06	2021-11-16	$2,178	$1,944	$234	$234
63. ACTIVISION BLIZZARD INC	2021-10-28	2021-11-17	$4,048	$4,942	-$894	-$894
82. ACTIVISION BLIZZARD INC	2021-10-05	2021-11-17	$5,269	$6,340	-$1,071	-$1,071
38. AMADEUS IT GROUP SA	2017-04-26	2021-11-17	$2,658	$2,012	$646	$646
13. TEMENOS AG	2019-01-22	2021-11-17	$1,920	$996	$924	$924
53. US BANCORP	2018-02-06	2021-11-17	$3,155	$2,803	$352	$352
299. VOLKSWAGEN AG	2019-02-05	2021-11-17	$6,307	$5,064	$1,243	$1,243
80. US BANCORP	2018-04-05	2021-11-18	$4,699	$4,148	$551	$551
5. US BANCORP	2021-03-04	2021-11-18	$294	$255	$39	$39
248. VOLKSWAGEN AG	2019-02-05	2021-11-18	$5,187	$4,168	$1,019	$1,019
45. STONECO LTD COM CL A	2019-11-22	2021-11-18	$880	$1,760	-$880	-$880
87. US BANCORP	2018-04-23	2021-11-19	$5,019	$4,413	$606	$606
88. STONECO LTD COM CL A	2019-07-31	2021-11-22	$1,675	$2,830	-$1,155	-$1,155
124. MANDIANT INC COM	2019-07-31	2021-11-23	$2,071	$1,822	$249	$249
19. SIGNATURE BANK/NEW YORK NY	2021-06-10	2021-11-23	$6,374	$4,671	$1,703	$1,703
67. STONECO LTD COM CL A	2019-05-14	2021-11-23	$1,148	$1,842	-$694	-$694
54. AMERICAN INTERNATIONAL GROUP INC	2018-02-06	2021-11-30	$2,864	$3,229	-$365	-$365
14. ADIDAS AG	2020-01-09	2021-12-01	$2,036	$2,262	-$226	-$226
70. APOLLO GLOBAL MANAGEMENT INC	2020-01-10	2021-12-01	$5,000	$3,495	$1,505	$1,505
83. APPLE COMPUTER INC	2011-08-23	2021-12-01	$13,774	$1,089	$12,685	$12,685
66. ATLAS COPCO AB	2021-05-07	2021-12-01	$4,050	$4,103	-$53	-$53
68. BNP PARIBAS SA	2021-05-18	2021-12-01	$2,130	$2,383	-$253	-$253
113. BK AMER CORP COM	2020-01-10	2021-12-01	$4,997	$3,956	$1,041	$1,041
14. BECTON DICKINSON AND CO	2021-10-22	2021-12-01	$3,388	$3,457	-$69	-$69
31. BLACKSTONE GROUP INC/THE	2019-07-02	2021-12-01	$4,306	$1,439	$2,867	$2,867
12. BROADCOM INC	2020-07-13	2021-12-01	$6,720	$2,855	$3,865	$3,865
45. CRH PLC	2021-01-07	2021-12-01	$2,176	$2,137	$39	$39
144. COMPASS GROUP PLC	2021-06-01	2021-12-01	$2,869	$3,386	-$517	-$517
13. DIAGEO PLC SPONSORED ADR NEW	2021-10-22	2021-12-01	$2,629	$2,619	$10	$10
9. DIAGEO PLC SPONSORED ADR NEW	2015-10-07	2021-12-01	$1,820	$991	$829	$829
28. ECOLAB INC	2020-03-26	2021-12-01	$6,212	$4,353	$1,859	$1,859
51. EDISON INTERNATIONAL	2020-01-10	2021-12-01	$3,366	$3,878	-$512	-$512
27. GIVAUDAN SA	2017-09-20	2021-12-01	$2,612	$1,173	$1,439	$1,439
21. HOYA CORP	2020-07-28	2021-12-01	$3,340	$2,116	$1,224	$1,224
25. L OREAL SA	2018-10-19	2021-12-01	$2,268	$1,105	$1,163	$1,163
24. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2021-12-01	$3,714	$1,674	$2,040	$2,040
36. LONDON STOCK EXCHANGE GROUP PLC	2021-06-16	2021-12-01	$801	$1,020	-$219	-$219
58. LONDON STOCK EXCHANGE GROUP PLC	2017-01-27	2021-12-01	$1,291	$570	$721	$721
54. MICROSOFT CORP	2010-05-27	2021-12-01	$17,954	$1,408	$16,546	$16,546
35. NESTLE SA	2021-11-04	2021-12-01	$4,456	$4,117	$339	$339
1. NESTLE SA	2021-03-26	2021-12-01	$127	$111	$16	$16
42. NESTLE SA	2020-01-10	2021-12-01	$5,347	$4,450	$897	$897
36. NEXTERA ENERGY INC	2016-09-30	2021-12-01	$3,176	$624	$2,552	$2,552
3. NICE SYSTEMS LTD ADR	2021-11-15	2021-12-01	$890	$943	-$53	-$53
111. NIDEC CORP	2017-10-16	2021-12-01	$3,192	$1,767	$1,425	$1,425
7. NOVO NORDISK A S ADR	2004-09-17	2021-12-01	$755	$37	$718	$718
14. NOVO NORDISK A S ADR	2021-08-05	2021-12-01	$1,510	$1,433	$77	$77
30. ORACLE CORPORATION	2020-09-24	2021-12-01	$2,709	$1,783	$926	$926
32. ORACLE CORPORATION	2021-06-25	2021-12-01	$2,889	$2,509	$380	$380
1. PNC FINANCIAL SERVICES GROUP	2021-03-04	2021-12-01	$197	$173	$24	$24
16. PNC FINANCIAL SERVICES GROUP	2020-01-10	2021-12-01	$3,146	$2,567	$579	$579
253. PFIZER INC	2020-01-10	2021-12-01	$13,878	$9,447	$4,431	$4,431
7. PIONEER NATURAL RESOURCES	2017-05-15	2021-12-01	$1,228	$1,221	$7	$7
39. PROCTER & GAMBLE CO	2020-01-10	2021-12-01	$5,733	$4,836	$897	$897
81. RENTOKIL INITIAL PLC	2016-08-11	2021-12-01	$3,311	$1,181	$2,130	$2,130
98. ROCHE HLDG LTD SPON ADR	2021-11-04	2021-12-01	$4,826	$4,982	-$156	-$156
34. TAIWAN SEMICONDUCTOR MFG CO	2019-04-01	2021-12-01	$4,126	$1,400	$2,726	$2,726
21. THOMSON REUTERS CORP	2019-12-02	2021-12-01	$2,499	$1,476	$1,023	$1,023
15. TOKYO ELECTRON LTD UNSPON ADR	2020-01-21	2021-12-01	$1,980	$844	$1,136	$1,136
25. UNION PAC CORP	2020-11-02	2021-12-01	$5,867	$4,487	$1,380	$1,380
17. UNITED PARCEL SERVICE CL B	2011-03-17	2021-12-01	$3,329	$1,232	$2,097	$2,097
11. UNITEDHEALTH GROUP INC	2011-06-15	2021-12-01	$4,911	$545	$4,366	$4,366
29. VULCAN MATERIALS CO	2021-07-07	2021-12-01	$5,525	$5,038	$487	$487
23. WASTE MANAGEMENT INC	2020-01-10	2021-12-01	$3,711	$2,668	$1,043	$1,043
146. WILLIAMS COS INC	2017-01-26	2021-12-01	$3,913	$4,065	-$152	-$152
24. ZOETIS INC	2013-08-27	2021-12-01	$5,302	$707	$4,595	$4,595
18. ICON PLC	2021-09-16	2021-12-01	$4,958	$4,822	$136	$136
10. LINDE PLC	2021-09-16	2021-12-01	$3,210	$3,124	$86	$86
28. ALCON INC ORD SHS	2021-11-17	2021-12-01	$2,203	$2,334	-$131	-$131
6. ASMLD HOLDINGS NV	2008-11-26	2021-12-01	$4,865	$96	$4,769	$4,769
2434.07 HARDING LOEVNER INST EMER M-I	2020-02-12	2021-12-02	$60,000	$46,379	$13,621	$13,621
1390.82 QS GLOBAL DIVIDEND FUND	2021-08-16	2021-12-02	$19,995	$20,779	-$784	-$784
190. MANDIANT INC COM	2020-03-05	2021-12-02	$3,150	$2,777	$373	$373
266. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2020-03-12	2021-12-02	$27,613	$4,971	$22,642	$22,642
100. TE CONNECTIVITY LTD	2021-02-22	2021-12-02	$15,549	$12,884	$2,665	$2,665
26. DUPONT DE NEMOURS INC	2019-09-20	2021-12-03	$1,959	$1,860	$99	$99
16. JOHNSON & JOHNSON	2020-01-10	2021-12-03	$2,540	$2,322	$218	$218
4. JOHNSON & JOHNSON	2021-11-23	2021-12-03	$635	$639	-$4	-$4
167. MERCK & CO INC NEW	2013-06-21	2021-12-03	$12,218	$7,555	$4,663	$4,663
13. MERCK & CO INC NEW	2009-11-18	2021-12-03	$951	$435	$516	$516
117. DUPONT DE NEMOURS INC	2019-09-20	2021-12-06	$8,930	$6,094	$2,836	$2,836
27. JOHNSON & JOHNSON	2020-01-10	2021-12-06	$4,387	$3,647	$740	$740
39. JOHNSON CTLS INTL PLC SHS	2017-02-14	2021-12-07	$3,092	$1,600	$1,492	$1,492
132. ACTIVISION BLIZZARD INC	2021-11-15	2021-12-08	$7,812	$9,456	-$1,644	-$1,644
37. BIOGEN IDEC INC	2021-06-10	2021-12-08	$8,559	$15,531	-$6,972	-$6,972
4. BLACKSTONE GROUP INC/THE	2019-07-02	2021-12-08	$539	$186	$353	$353
164. MANDIANT INC COM	2020-03-05	2021-12-08	$2,751	$2,216	$535	$535
36. HONEYWELL INTERNATIONAL INC COM	2011-06-15	2021-12-09	$7,399	$1,933	$5,466	$5,466
37. HONEYWELL INTERNATIONAL INC COM	2011-06-15	2021-12-10	$7,728	$1,987	$5,741	$5,741
341. MANDIANT INC COM	2020-03-04	2021-12-15	$5,730	$4,510	$1,220	$1,220
84. CITRIX SYSTEMS INC	2020-09-08	2021-12-17	$7,052	$6,803	$249	$249
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P
CAPITAL GAIN DIVIDENDS					$13,579		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$700,502	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,358	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,358	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,358	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,720	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,720	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,638	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	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ARDEN TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3022465400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ARDEN TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2751 CENTERVILLE RD STE 400	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19808	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$25,652	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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,172,045	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$226,609	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,398,654	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,398,654	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$140,980	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,257,674	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$462,884	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$462,884	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,358	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,358	TotalTaxAmt
Distributable Before Adj	$451,526	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$451,526	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$451,526	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$823,636	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	$823,636	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$451,526	DistributableAsAdjustedAmt
Undistributed Income PY	$387,013	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Total For Prior Years	$363,925	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	$823,636	QualifyingDistributionsAmt
Applied To Year1	$387,013	AppliedToYear1Amt
Applied To Prior Years	$363,925	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$72,698	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	$378,828	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)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MEMORIAL SLOANKETTERING CANCER
885 SECOND AVENUE 8TH FLOOR	NEW YORK	NY	10017	NONE	PC	UNRESTRICTED GIFT	$204,181
MUSEUM OF TELEVISION RADIO
25 WEST 52ND ST	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED GIFT	$81,672
MONMOUTH UNIVERSITY
400 CEDAR AVE	WEST LONG BRANCH	NJ	077641898	NONE	PC	UNRESTRICTED GIFT	$81,672
ASSOCIATED HUMANE SOCIETY
124 EVERGREEN AVENUE	NEWARK	NJ	071142175	NONE	PC	UNRESTRICTED GIFT	$163,345
RIVERVIEW MEDICAL CENTER FOUNDATION
1 RIVERVIEW PLAZA	NEPTUNE	NJ	07701	NONE	PC	UNRESTRICTED GIFT	$204,181
MUSEUM OF BROADCAST COMMUNICATIONS
360 N STATE ST	CHICAGO	IL	60654	NONE	PC	UNRESTRICTEG GIFT	$81,672

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$816,723	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	$210,521	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	$700,502	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$42,884	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$953,907	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$953,907	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$500	Amt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2018 in the amount of $142,948 and from the tax year ending 12/31/2019 in the amount of $220,977.	ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED STATEMENT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$6,397,737	BookValueAmt
EOYFMV	$9,132,374	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$264	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$807	RevenueAndExpensesPerBooksAmt
Net Investment Income	$807	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$42,884	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND TIMING ADJUSTMENT	Desc
Amt	$4,847	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER EXPENSE (NON-DEDUCTIBLE	CategoryTxt
Amt	$55,622	Amt
Net Investment Income	$55,622	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,517	$5,517	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,177	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,720	$0	$0

DOROTHY FIELDER BROWN IRREVOCABLE TR: 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 (874 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

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Applied To Prior Year Election AppliedToPriorYearElection

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

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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