CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS W MCGRAW FOUNDATION (EIN 22-1761678)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202211589349101206
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 221761678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS W MCGRAW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL W LAMBERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-06-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,147,718 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $547,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,959,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,211,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,959,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,507,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,506,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | 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 Rev And Expnss | $4,480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,480 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,355 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,861 | 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 | $9,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,815,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,670,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $691,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,389,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $731 | CashBOYAmt |
| Cash EOY | $160 | CashEOYAmt |
| Cash EOYFMV | $160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,613,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,291,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,291,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,001,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,867,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,926,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,916,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,157,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,929,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,532,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,315,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,147,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,532,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,315,929 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,532,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,315,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,532,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,315,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,532,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $691,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,942 | OtherIncreasesAmt |
| Subtotal | $25,315,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,315,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1728 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 404. ABB LTD SPONSORED ADR | 2019-11-20 | 2021-11-01 | $13,448 | $8,786 | $4,662 | $4,662 | |
| 59. ABB LTD SPONSORED ADR | 2019-11-20 | 2021-11-02 | $1,981 | $1,283 | $698 | $698 | |
| 22. ACUITY BRANDS INC | 2018-11-12 | 2021-01-25 | $2,723 | $2,757 | -$34 | -$34 | |
| 14. ACUITY BRANDS INC | 2018-11-12 | 2021-07-02 | $2,503 | $1,755 | $748 | $748 | |
| 47. ADOBE SYS INC COM | 2018-05-07 | 2021-07-29 | $29,194 | $10,879 | $18,315 | $18,315 | |
| 18. ADOBE SYS INC COM | 2018-05-07 | 2021-11-23 | $11,753 | $4,167 | $7,586 | $7,586 | |
| 29. ADVANCED AUTO PTS INC COM | 2019-05-06 | 2021-05-11 | $5,891 | $4,690 | $1,201 | $1,201 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-05-02 | 2021-05-11 | $1,016 | $831 | $185 | $185 | |
| 1. ADVANCED AUTO PTS INC COM | 2019-05-09 | 2021-05-11 | $203 | $158 | $45 | $45 | |
| 30. ADVANCED AUTO PTS INC COM | 2019-05-17 | 2021-05-11 | $6,094 | $4,751 | $1,343 | $1,343 | |
| 1. ADVANCED AUTO PTS INC COM | 2019-05-22 | 2021-05-11 | $203 | $167 | $36 | $36 | |
| 19. ADVANCED AUTO PTS INC COM | 2019-05-22 | 2021-07-29 | $4,053 | $3,175 | $878 | $878 | |
| 12. ADVANCED AUTO PTS INC COM | 2019-05-23 | 2021-11-23 | $2,794 | $1,938 | $856 | $856 | |
| 22. ADVANCED AUTO PTS INC COM | 2019-05-22 | 2021-11-23 | $5,122 | $3,676 | $1,446 | $1,446 | |
| 21. ADVANCED ENERGY INDS INC COM | 2018-05-07 | 2021-07-02 | $2,309 | $1,342 | $967 | $967 | |
| 42. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-01-28 | $4,813 | $3,057 | $1,756 | $1,756 | |
| 37. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-07-29 | $4,421 | $2,693 | $1,728 | $1,728 | |
| 38. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-08-31 | $4,298 | $2,766 | $1,532 | $1,532 | |
| 44. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-09-13 | $4,917 | $3,203 | $1,714 | $1,714 | |
| 45. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-09-17 | $4,961 | $3,276 | $1,685 | $1,685 | |
| 38. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-09-23 | $4,144 | $2,766 | $1,378 | $1,378 | |
| 59. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-10-08 | $6,047 | $4,295 | $1,752 | $1,752 | |
| 44. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-10-14 | $4,626 | $3,203 | $1,423 | $1,423 | |
| 52. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-10-19 | $5,587 | $3,785 | $1,802 | $1,802 | |
| 17. AKAMAI TECHNOLOGIES INC | 2018-05-07 | 2021-10-22 | $1,843 | $1,237 | $606 | $606 | |
| 19. AKAMAI TECHNOLOGIES INC | 2018-06-07 | 2021-10-22 | $2,059 | $1,496 | $563 | $563 | |
| 82. AKAMAI TECHNOLOGIES INC | 2018-06-07 | 2021-10-27 | $8,610 | $6,456 | $2,154 | $2,154 | |
| 105. AKAMAI TECHNOLOGIES INC | 2018-06-07 | 2021-11-01 | $10,986 | $8,267 | $2,719 | $2,719 | |
| 37. ALBANY INTERNATIONAL CORP | 2020-09-17 | 2021-01-25 | $2,817 | $1,989 | $828 | $828 | |
| 21. ALBANY INTERNATIONAL CORP | 2020-09-18 | 2021-07-02 | $1,878 | $1,147 | $731 | $731 | |
| 6. ALBANY INTERNATIONAL CORP | 2020-09-17 | 2021-07-02 | $537 | $323 | $214 | $214 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-05-07 | 2021-01-20 | $1,716 | $1,283 | $433 | $433 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-05-07 | 2021-07-02 | $1,841 | $1,283 | $558 | $558 | |
| 109. ALEXION PHARMACEUTICALS INC | 2018-05-07 | 2021-01-20 | $17,204 | $12,908 | $4,296 | $4,296 | |
| 25. ALEXION PHARMACEUTICALS INC | 2018-05-07 | 2021-02-03 | $3,870 | $2,961 | $909 | $909 | |
| 31. ALEXION PHARMACEUTICALS INC | 2018-05-07 | 2021-02-05 | $4,785 | $3,671 | $1,114 | $1,114 | |
| 25. ALEXION PHARMACEUTICALS INC | 2018-05-07 | 2021-02-11 | $3,859 | $2,960 | $899 | $899 | |
| 24. ALEXION PHARMACEUTICALS INC | 2018-06-07 | 2021-02-23 | $3,692 | $2,906 | $786 | $786 | |
| 14. ALEXION PHARMACEUTICALS INC | 2018-05-07 | 2021-02-23 | $2,154 | $1,658 | $496 | $496 | |
| 42. ALEXION PHARMACEUTICALS INC | 2018-06-07 | 2021-03-03 | $6,252 | $5,085 | $1,167 | $1,167 | |
| 45. ALEXION PHARMACEUTICALS INC | 2018-06-07 | 2021-03-04 | $6,695 | $5,449 | $1,246 | $1,246 | |
| 45. ALEXION PHARMACEUTICALS INC | 2018-06-07 | 2021-03-08 | $6,771 | $5,449 | $1,322 | $1,322 | |
| 27. ALEXION PHARMACEUTICALS INC | 2018-06-07 | 2021-03-09 | $4,126 | $3,269 | $857 | $857 | |
| 19. ALEXION PHARMACEUTICALS INC | 2019-05-09 | 2021-03-09 | $2,903 | $2,476 | $427 | $427 | |
| 72. ALEXION PHARMACEUTICALS INC | 2020-04-20 | 2021-03-09 | $11,002 | $7,713 | $3,289 | $3,289 | |
| 1002. ALSTOM SA-UNSPON ADR | 2020-01-31 | 2021-11-08 | $3,630 | $4,860 | -$1,230 | -$1,230 | |
| 804. ALSTOM SA-UNSPON ADR | 2020-06-25 | 2021-11-09 | $2,903 | $3,396 | -$493 | -$493 | |
| 482. ALSTOM SA-UNSPON ADR | 2020-12-10 | 2021-11-09 | $1,740 | $2,655 | -$915 | -$915 | |
| 282. ALSTOM SA-UNSPON ADR | 2020-09-18 | 2021-11-09 | $1,018 | $1,398 | -$380 | -$380 | |
| 1009. ALSTOM SA-UNSPON ADR | 2020-06-09 | 2021-11-09 | $3,643 | $4,416 | -$773 | -$773 | |
| 331. ALSTOM SA-UNSPON ADR | 2020-01-31 | 2021-11-09 | $1,195 | $1,605 | -$410 | -$410 | |
| 6. AMAZON COM INC | 2018-06-07 | 2021-07-29 | $21,547 | $10,183 | $11,364 | $11,364 | |
| 10. AMAZON COM INC | 2016-06-27 | 2021-07-29 | $35,912 | $6,929 | $28,983 | $28,983 | |
| 14. AMAZON COM INC | 2018-06-07 | 2021-11-23 | $49,679 | $23,759 | $25,920 | $25,920 | |
| 253. AMERICA MOVIL SAB DE CV | 2020-05-20 | 2021-02-03 | $3,407 | $3,254 | $153 | $153 | |
| 60. AMERICA MOVIL SAB DE CV | 2020-05-21 | 2021-02-03 | $808 | $777 | $31 | $31 | |
| 21. AMERICA MOVIL SAB DE CV | 2020-05-21 | 2021-02-04 | $281 | $272 | $9 | $9 | |
| 134. AMERICAN EXPRESS CO | 2020-09-30 | 2021-01-13 | $16,442 | $13,481 | $2,961 | $2,961 | |
| 30. AMERICAN EXPRESS CO | 2020-10-01 | 2021-01-13 | $3,681 | $3,019 | $662 | $662 | |
| 52. AMERICAN EXPRESS CO | 2020-10-01 | 2021-01-14 | $6,384 | $5,232 | $1,152 | $1,152 | |
| 111. AMERICAN EXPRESS CO | 2020-10-01 | 2021-02-17 | $14,314 | $11,169 | $3,145 | $3,145 | |
| 19. AMERICAN EXPRESS CO | 2020-10-28 | 2021-02-18 | $2,417 | $1,742 | $675 | $675 | |
| 8. AMERICAN EXPRESS CO | 2020-10-02 | 2021-02-18 | $1,018 | $798 | $220 | $220 | |
| 17. AMERICAN EXPRESS CO | 2020-10-01 | 2021-02-18 | $2,162 | $1,711 | $451 | $451 | |
| 207. AMERICAN EXPRESS CO | 2020-10-28 | 2021-02-24 | $28,980 | $18,981 | $9,999 | $9,999 | |
| 29. AMGEN INC | 2020-03-13 | 2021-05-11 | $7,343 | $5,673 | $1,670 | $1,670 | |
| 45. AMGEN INC | 2020-03-13 | 2021-06-30 | $10,951 | $8,804 | $2,147 | $2,147 | |
| 18. AMGEN INC | 2020-03-13 | 2021-07-14 | $4,391 | $3,521 | $870 | $870 | |
| 1. AMGEN INC | 2020-03-16 | 2021-07-14 | $244 | $191 | $53 | $53 | |
| 24. AMGEN INC | 2020-03-16 | 2021-07-14 | $5,854 | $4,710 | $1,144 | $1,144 | |
| 16. AMGEN INC | 2020-03-16 | 2021-07-16 | $3,973 | $3,140 | $833 | $833 | |
| 17. AMGEN INC | 2020-03-19 | 2021-07-28 | $4,161 | $3,525 | $636 | $636 | |
| 28. AMGEN INC | 2020-03-19 | 2021-07-29 | $6,795 | $5,806 | $989 | $989 | |
| 6. AMGEN INC | 2020-03-24 | 2021-08-09 | $1,370 | $1,190 | $180 | $180 | |
| 22. AMGEN INC | 2020-03-19 | 2021-08-09 | $5,025 | $4,562 | $463 | $463 | |
| 20. AMGEN INC | 2020-03-24 | 2021-08-10 | $4,533 | $3,967 | $566 | $566 | |
| 23. AMGEN INC | 2020-03-24 | 2021-08-12 | $5,232 | $4,562 | $670 | $670 | |
| 17. AMGEN INC | 2020-03-27 | 2021-08-16 | $3,910 | $3,397 | $513 | $513 | |
| 5. AMGEN INC | 2020-03-24 | 2021-08-16 | $1,150 | $992 | $158 | $158 | |
| 3. AMGEN INC | 2020-04-20 | 2021-08-18 | $686 | $712 | -$26 | -$26 | |
| 21. AMGEN INC | 2020-03-27 | 2021-08-18 | $4,800 | $4,197 | $603 | $603 | |
| 22. AMGEN INC | 2020-04-22 | 2021-08-19 | $4,959 | $5,048 | -$89 | -$89 | |
| 19. AMGEN INC | 2020-04-20 | 2021-08-19 | $4,283 | $4,509 | -$226 | -$226 | |
| 43. AMGEN INC | 2020-06-18 | 2021-08-20 | $9,634 | $9,872 | -$238 | -$238 | |
| 49. AMGEN INC | 2020-08-12 | 2021-08-20 | $10,978 | $11,791 | -$813 | -$813 | |
| 19. AMGEN INC | 2020-06-05 | 2021-08-20 | $4,257 | $4,249 | $8 | $8 | |
| 4. AMGEN INC | 2020-04-22 | 2021-08-20 | $896 | $918 | -$22 | -$22 | |
| 15. AMGEN INC | 2020-05-22 | 2021-08-20 | $3,361 | $3,378 | -$17 | -$17 | |
| 57.67 ANGLO AMERICAN PLC | 2021-07-06 | 2021-07-06 | $58 | $58 | |||
| 143. ANHEUSER-BUSCH INBEV ADR | 2018-05-07 | 2021-10-06 | $7,829 | $13,981 | -$6,152 | -$6,152 | |
| 35. ANHEUSER-BUSCH INBEV ADR | 2018-05-14 | 2021-10-06 | $1,916 | $3,351 | -$1,435 | -$1,435 | |
| 40. ANHEUSER-BUSCH INBEV ADR | 2018-06-07 | 2021-10-06 | $2,190 | $3,762 | -$1,572 | -$1,572 | |
| 165. ANHEUSER-BUSCH INBEV ADR | 2018-06-07 | 2021-10-07 | $9,090 | $15,516 | -$6,426 | -$6,426 | |
| 75. ANHEUSER-BUSCH INBEV ADR | 2018-06-07 | 2021-10-13 | $4,162 | $7,053 | -$2,891 | -$2,891 | |
| 10. ANHEUSER-BUSCH INBEV ADR | 2019-01-04 | 2021-10-13 | $555 | $686 | -$131 | -$131 | |
| 70. ANHEUSER-BUSCH INBEV ADR | 2019-01-04 | 2021-10-19 | $3,899 | $4,805 | -$906 | -$906 | |
| 18. ANHEUSER-BUSCH INBEV ADR | 2020-05-11 | 2021-10-19 | $1,003 | $771 | $232 | $232 | |
| 139. ANHEUSER-BUSCH INBEV ADR | 2020-05-11 | 2021-10-20 | $7,865 | $5,952 | $1,913 | $1,913 | |
| 55. APPLE INC | 2018-05-07 | 2021-01-29 | $7,307 | $2,558 | $4,749 | $4,749 | |
| 85. APPLE INC | 2018-06-07 | 2021-01-29 | $11,292 | $4,117 | $7,175 | $7,175 | |
| 23. APPLE INC | 2018-06-29 | 2021-07-29 | $3,349 | $1,071 | $2,278 | $2,278 | |
| 427. APPLE INC | 2018-06-07 | 2021-07-29 | $62,175 | $20,683 | $41,492 | $41,492 | |
| 78. APPLE INC | 2018-06-29 | 2021-10-14 | $11,172 | $3,631 | $7,541 | $7,541 | |
| 54. APPLE INC | 2018-06-29 | 2021-11-05 | $8,156 | $2,514 | $5,642 | $5,642 | |
| 45. APPLE INC | 2018-06-29 | 2021-11-23 | $7,207 | $2,095 | $5,112 | $5,112 | |
| 183. APPLE INC | 2018-09-13 | 2021-11-23 | $29,308 | $10,341 | $18,967 | $18,967 | |
| 8. ATMOS ENERGY CORP | 2019-05-08 | 2021-01-20 | $719 | $809 | -$90 | -$90 | |
| 22. ATMOS ENERGY CORP | 2019-05-08 | 2021-07-02 | $2,131 | $2,224 | -$93 | -$93 | |
| 90. AVNET INC | 2018-05-07 | 2021-01-25 | $3,530 | $3,539 | -$9 | -$9 | |
| 54. AVNET INC | 2018-05-07 | 2021-07-02 | $2,171 | $2,124 | $47 | $47 | |
| 1239. BB SEGURIDADE PARTICIPACOES SA | 2019-11-20 | 2021-04-27 | $5,016 | $9,934 | -$4,918 | -$4,918 | |
| 586. BB SEGURIDADE PARTICIPACOES SA | 2019-11-20 | 2021-04-28 | $2,403 | $4,698 | -$2,295 | -$2,295 | |
| 194. BB SEGURIDADE PARTICIPACOES SA | 2020-07-15 | 2021-04-28 | $795 | $989 | -$194 | -$194 | |
| 82. BP AMOCO P L C SPONSORED ADR | 2021-02-23 | 2021-11-23 | $2,235 | $1,987 | $248 | $248 | |
| 131. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-12-19 | 2021-04-27 | $4,095 | $3,913 | $182 | $182 | |
| 141. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-03-21 | 2021-04-27 | $4,407 | $3,462 | $945 | $945 | |
| 125. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-02-28 | 2021-04-27 | $3,907 | $3,023 | $884 | $884 | |
| 75. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2018-09-21 | 2021-04-27 | $2,344 | $2,433 | -$89 | -$89 | |
| 44. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-05-11 | 2021-04-27 | $1,375 | $673 | $702 | $702 | |
| 136. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-05-09 | 2021-04-27 | $4,251 | $3,486 | $765 | $765 | |
| 994.66 BNY MELLON GLOBAL | 2020-12-30 | 2021-11-22 | $17,715 | $16,462 | $1,253 | $1,253 | |
| 2374.24 BNY MELLON GLOBAL | 2020-06-29 | 2021-11-22 | $42,285 | $35,732 | $6,553 | $6,553 | |
| .2 BANCO BRADESCO S A ADR | 2021-01-14 | 2021-04-29 | $1 | $1 | |||
| 534. BEIERSDORF AG | 2019-11-20 | 2021-02-18 | $11,085 | $12,479 | -$1,394 | -$1,394 | |
| 161. BEIERSDORF AG | 2020-08-11 | 2021-02-18 | $3,342 | $3,645 | -$303 | -$303 | |
| 53. BEIERSDORF AG | 2020-06-30 | 2021-02-18 | $1,100 | $1,209 | -$109 | -$109 | |
| 17. BEIERSDORF AG | 2020-05-11 | 2021-02-18 | $353 | $349 | $4 | $4 | |
| 157. BEIERSDORF AG | 2019-12-19 | 2021-02-18 | $3,259 | $3,654 | -$395 | -$395 | |
| 4. BEIGENE LTD | 2019-11-20 | 2021-11-23 | $1,374 | $816 | $558 | $558 | |
| 289. BHP BILLITON LIMITED ADR | 2019-11-20 | 2021-11-02 | $15,533 | $14,514 | $1,019 | $1,019 | |
| 11. BHP BILLITON LIMITED ADR | 2020-05-11 | 2021-11-02 | $591 | $442 | $149 | $149 | |
| 5. BLACKROCK INC CL A | 2020-09-16 | 2021-07-29 | $4,352 | $2,812 | $1,540 | $1,540 | |
| 4. BLACKROCK INC CL A | 2020-09-16 | 2021-11-23 | $3,693 | $2,249 | $1,444 | $1,444 | |
| 707.61 BLACKROCK STRATEGIC | 2020-08-31 | 2021-11-22 | $7,274 | $7,140 | $134 | $134 | |
| 505.65 BLACKROCK STRATEGIC | 2020-06-30 | 2021-11-22 | $5,198 | $4,986 | $212 | $212 | |
| 653.65 BLACKROCK STRATEGIC | 2020-12-24 | 2021-11-22 | $6,720 | $6,765 | -$45 | -$45 | |
| 713.72 BLACKROCK STRATEGIC | 2020-09-30 | 2021-11-22 | $7,337 | $7,180 | $157 | $157 | |
| 724.51 BLACKROCK STRATEGIC | 2020-10-30 | 2021-11-22 | $7,448 | $7,274 | $174 | $174 | |
| 675.46 BLACKROCK STRATEGIC | 2020-11-30 | 2021-11-22 | $6,944 | $6,950 | -$6 | -$6 | |
| 401.28 BLACKROCK STRATEGIC | 2020-12-31 | 2021-11-22 | $4,125 | $4,161 | -$36 | -$36 | |
| 588.94 BLACKROCK STRATEGIC | 2020-07-31 | 2021-11-22 | $6,054 | $5,907 | $147 | $147 | |
| 44. BORG WARNER INC | 2018-05-07 | 2021-01-20 | $1,791 | $2,161 | -$370 | -$370 | |
| 18. BORG WARNER INC | 2018-05-07 | 2021-07-02 | $882 | $884 | -$2 | -$2 | |
| 162. BOSTON SCIENTIFIC CORPORATION | 2020-03-18 | 2021-11-23 | $6,476 | $4,276 | $2,200 | $2,200 | |
| 47. BROOKS AUTOMATION INC | 2021-04-21 | 2021-11-23 | $5,340 | $4,556 | $784 | $784 | |
| 13. BURLINGTON STORES INC | 2018-05-07 | 2021-05-11 | $4,244 | $1,761 | $2,483 | $2,483 | |
| 27. CBRE GROUP INC | 2018-05-07 | 2021-01-25 | $1,758 | $1,253 | $505 | $505 | |
| 29. CBRE GROUP INC | 2018-05-07 | 2021-07-02 | $2,498 | $1,346 | $1,152 | $1,152 | |
| 69. CIGNA CORP | 2018-05-07 | 2021-01-21 | $15,711 | $11,807 | $3,904 | $3,904 | |
| 22. CIGNA CORP | 2018-05-07 | 2021-07-29 | $5,045 | $3,764 | $1,281 | $1,281 | |
| 39. CIGNA CORP | 2018-06-07 | 2021-11-23 | $8,317 | $6,877 | $1,440 | $1,440 | |
| 3. CIGNA CORP | 2018-05-07 | 2021-11-23 | $640 | $513 | $127 | $127 | |
| 7. CMC MATERIALS INC | 2018-05-07 | 2021-01-25 | $1,155 | $751 | $404 | $404 | |
| 30. CABOT CORP | 2018-05-07 | 2021-01-20 | $1,439 | $1,679 | -$240 | -$240 | |
| 20. CABOT CORP | 2018-05-07 | 2021-07-02 | $1,161 | $1,119 | $42 | $42 | |
| 90. CANADIAN NATL RY CO | 2018-10-31 | 2021-05-28 | $10,128 | $7,821 | $2,307 | $2,307 | |
| 60. CANADIAN NATL RY CO | 2018-06-07 | 2021-05-28 | $6,752 | $4,975 | $1,777 | $1,777 | |
| 5. CANADIAN NATL RY CO | 2018-10-31 | 2021-07-12 | $529 | $435 | $94 | $94 | |
| 13. CANADIAN NATL RY CO | 2019-02-06 | 2021-07-12 | $1,375 | $1,081 | $294 | $294 | |
| 36. CANADIAN NATL RY CO | 2019-02-06 | 2021-07-13 | $3,787 | $2,994 | $793 | $793 | |
| 16. CANADIAN NATL RY CO | 2021-03-16 | 2021-09-09 | $1,917 | $1,871 | $46 | $46 | |
| 31. CANADIAN NATL RY CO | 2021-03-15 | 2021-09-09 | $3,714 | $3,610 | $104 | $104 | |
| 8. CANADIAN NATL RY CO | 2020-06-30 | 2021-09-09 | $958 | $695 | $263 | $263 | |
| 4. CANADIAN NATL RY CO | 2020-06-30 | 2021-09-09 | $479 | $347 | $132 | $132 | |
| 25. CANADIAN NATL RY CO | 2019-02-06 | 2021-09-09 | $2,995 | $2,079 | $916 | $916 | |
| 13. CHARLES RIV LABORATORIES INTL INC | 2018-05-07 | 2021-05-11 | $4,161 | $1,381 | $2,780 | $2,780 | |
| 7. CHARLES RIV LABORATORIES INTL INC | 2018-05-07 | 2021-05-11 | $2,240 | $744 | $1,496 | $1,496 | |
| 2. CHARLES RIV LABORATORIES INTL INC | 2018-05-07 | 2021-07-02 | $746 | $212 | $534 | $534 | |
| 14. CHARLES RIV LABORATORIES INTL INC | 2018-05-07 | 2021-07-29 | $5,679 | $1,487 | $4,192 | $4,192 | |
| 8. CHARLES RIV LABORATORIES INTL INC | 2018-06-07 | 2021-08-24 | $3,421 | $898 | $2,523 | $2,523 | |
| 55. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2021-11-23 | $1,047 | $839 | $208 | $208 | |
| 77. CITIGROUP INC | 2018-05-07 | 2021-05-11 | $5,742 | $5,279 | $463 | $463 | |
| 62. CITIGROUP INC | 2018-05-07 | 2021-07-29 | $4,276 | $4,250 | $26 | $26 | |
| 90. CITIGROUP INC | 2018-05-07 | 2021-11-23 | $6,110 | $6,170 | -$60 | -$60 | |
| 55. COLGATE PALMOLIVE CO COM | 2021-01-28 | 2021-07-29 | $4,596 | $4,377 | $219 | $219 | |
| 54. COLGATE PALMOLIVE CO COM | 2021-01-28 | 2021-11-23 | $4,199 | $4,297 | -$98 | -$98 | |
| 165. COMCAST CORP | 2017-12-14 | 2021-01-05 | $8,223 | $6,447 | $1,776 | $1,776 | |
| 208. COMCAST CORP | 2017-12-14 | 2021-01-14 | $10,381 | $8,128 | $2,253 | $2,253 | |
| 253. COMCAST CORP | 2017-12-14 | 2021-04-09 | $13,455 | $9,886 | $3,569 | $3,569 | |
| 200. COMCAST CORP | 2017-12-14 | 2021-04-14 | $10,691 | $7,815 | $2,876 | $2,876 | |
| 231. COMCAST CORP | 2017-12-14 | 2021-04-19 | $12,521 | $9,026 | $3,495 | $3,495 | |
| 221. COMCAST CORP | 2017-12-14 | 2021-04-21 | $12,018 | $8,636 | $3,382 | $3,382 | |
| 222. COMCAST CORP | 2017-12-14 | 2021-04-23 | $12,085 | $8,675 | $3,410 | $3,410 | |
| 130. COMCAST CORP | 2017-12-14 | 2021-05-11 | $7,435 | $5,080 | $2,355 | $2,355 | |
| 42. COMCAST CORP | 2018-02-27 | 2021-05-11 | $2,402 | $1,554 | $848 | $848 | |
| 115. COMCAST CORP | 2018-02-27 | 2021-07-29 | $6,715 | $4,256 | $2,459 | $2,459 | |
| 254. COMCAST CORP | 2018-02-27 | 2021-11-23 | $13,242 | $9,401 | $3,841 | $3,841 | |
| 8. CONMED CORP | 2020-10-02 | 2021-01-20 | $955 | $623 | $332 | $332 | |
| 11. CONMED CORP | 2020-10-01 | 2021-01-20 | $1,313 | $857 | $456 | $456 | |
| 20. CONMED CORP | 2020-10-02 | 2021-07-02 | $2,771 | $1,557 | $1,214 | $1,214 | |
| 85. CONOCOPHILLIPS | 2020-03-04 | 2021-11-23 | $6,268 | $4,155 | $2,113 | $2,113 | |
| 10. COOPER COMPANIES INC | 2018-05-07 | 2021-07-29 | $4,158 | $2,262 | $1,896 | $1,896 | |
| 24. COSTCO WHSL CORP NEW | 2018-05-07 | 2021-01-19 | $8,513 | $4,640 | $3,873 | $3,873 | |
| 4. COSTCO WHSL CORP NEW | 2018-06-07 | 2021-01-22 | $1,451 | $801 | $650 | $650 | |
| 23. COSTCO WHSL CORP NEW | 2018-05-07 | 2021-01-22 | $8,342 | $4,447 | $3,895 | $3,895 | |
| 19. COSTCO WHSL CORP NEW | 2018-06-07 | 2021-01-29 | $6,728 | $3,803 | $2,925 | $2,925 | |
| 16. COSTCO WHSL CORP NEW | 2018-06-07 | 2021-02-05 | $5,685 | $3,203 | $2,482 | $2,482 | |
| 53. COSTCO WHSL CORP NEW | 2019-01-04 | 2021-03-22 | $17,692 | $10,897 | $6,795 | $6,795 | |
| 58. COSTCO WHSL CORP NEW | 2018-06-07 | 2021-03-22 | $19,361 | $11,610 | $7,751 | $7,751 | |
| 9. CRACKER BARREL OLD COUNTRY STORE INC | 2020-09-18 | 2021-01-20 | $1,273 | $1,096 | $177 | $177 | |
| 6. CRACKER BARREL OLD COUNTRY STORE INC | 2020-09-17 | 2021-01-20 | $848 | $735 | $113 | $113 | |
| 13. CRACKER BARREL OLD COUNTRY STORE INC | 2020-09-18 | 2021-07-02 | $1,948 | $1,583 | $365 | $365 | |
| 38. DR HORTON INC | 2018-05-07 | 2021-01-20 | $2,860 | $1,703 | $1,157 | $1,157 | |
| 12. DR HORTON INC | 2018-05-07 | 2021-07-02 | $1,108 | $538 | $570 | $570 | |
| 159. DAIWA HOUSE IND LTD ADR | 2020-09-23 | 2021-11-02 | $5,095 | $4,298 | $797 | $797 | |
| 35. DAIWA HOUSE IND LTD ADR | 2020-06-30 | 2021-11-02 | $1,121 | $822 | $299 | $299 | |
| 425. DAIWA HOUSE IND LTD ADR | 2019-11-20 | 2021-11-02 | $13,618 | $12,992 | $626 | $626 | |
| 17. DANAHER CORP | 2018-05-07 | 2021-11-23 | $5,273 | $1,707 | $3,566 | $3,566 | |
| 10. DARDEN RESTAURANTS INC | 2018-05-07 | 2021-01-20 | $1,252 | $915 | $337 | $337 | |
| 9. DARDEN RESTAURANTS INC | 2018-05-07 | 2021-07-02 | $1,336 | $824 | $512 | $512 | |
| 60. DARLING INTL INC | 2018-05-07 | 2021-05-11 | $4,251 | $1,023 | $3,228 | $3,228 | |
| 52. DARLING INTL INC | 2018-05-07 | 2021-08-24 | $3,823 | $887 | $2,936 | $2,936 | |
| 22. DEXCOM INC | 2021-05-24 | 2021-07-29 | $10,071 | $7,862 | $2,209 | $2,209 | |
| 23. DEXCOM INC | 2021-05-24 | 2021-11-23 | $13,823 | $8,220 | $5,603 | $5,603 | |
| 5. DEXCOM INC | 2021-05-25 | 2021-11-23 | $3,005 | $1,775 | $1,230 | $1,230 | |
| 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-06 | 2021-05-11 | $4,680 | $3,557 | $1,123 | $1,123 | |
| 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-07 | 2021-11-23 | $2,899 | $1,923 | $976 | $976 | |
| 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-06 | 2021-11-23 | $2,485 | $1,642 | $843 | $843 | |
| 32. DIAMONDBACK ENERGY INC | 2018-05-07 | 2021-01-20 | $1,930 | $3,198 | -$1,268 | -$1,268 | |
| 17. DIAMONDBACK ENERGY INC | 2018-06-07 | 2021-07-02 | $1,671 | $1,682 | -$11 | -$11 | |
| 7. DIAMONDBACK ENERGY INC | 2018-05-07 | 2021-07-02 | $688 | $700 | -$12 | -$12 | |
| 2. DIAMONDBACK ENERGY INC | 2020-05-19 | 2021-07-02 | $197 | $85 | $112 | $112 | |
| 75. DIODES INC | 2019-07-29 | 2021-11-23 | $7,965 | $3,207 | $4,758 | $4,758 | |
| 72. DOMINION ENERGY INC COM | 2020-07-15 | 2021-11-23 | $5,396 | $5,425 | -$29 | -$29 | |
| 55. DUKE ENERGY CORP | 2018-05-07 | 2021-05-11 | $5,702 | $4,393 | $1,309 | $1,309 | |
| 125. DUKE ENERGY CORP | 2018-05-07 | 2021-11-23 | $12,569 | $9,985 | $2,584 | $2,584 | |
| 52. DUPONT DE NEMOURS INC | 2021-07-14 | 2021-11-23 | $4,121 | $4,133 | -$12 | -$12 | |
| 109. ENN ENERGY HOLDINGS LTD | 2019-11-20 | 2021-06-02 | $8,003 | $4,759 | $3,244 | $3,244 | |
| 16. ENN ENERGY HOLDINGS LTD | 2019-11-20 | 2021-11-23 | $1,216 | $699 | $517 | $517 | |
| 8. EASTGROUP PROPERTIES INC | 2018-05-07 | 2021-01-20 | $1,105 | $742 | $363 | $363 | |
| 10. EASTGROUP PROPERTIES INC | 2018-05-07 | 2021-07-02 | $1,654 | $928 | $726 | $726 | |
| 16. EASTMAN CHEMICAL CO | 2018-05-07 | 2021-07-02 | $1,867 | $1,682 | $185 | $185 | |
| 88. EATON VANCE CORP | 2018-05-07 | 2021-03-02 | $2,486 | $871 | $1,615 | $1,615 | |
| 3. EATON VANCE CORP | 2018-05-07 | 2021-03-02 | $85 | $48 | $37 | $37 | |
| 45. EATON VANCE CORP | 2018-06-07 | 2021-03-02 | $1,271 | $472 | $799 | $799 | |
| 14. ECOLAB INC | 2018-05-07 | 2021-10-22 | $3,106 | $2,039 | $1,067 | $1,067 | |
| 28. ECOLAB INC | 2018-05-07 | 2021-10-25 | $6,232 | $4,079 | $2,153 | $2,153 | |
| 20. ECOLAB INC | 2018-05-07 | 2021-10-27 | $4,463 | $2,913 | $1,550 | $1,550 | |
| 22. ECOLAB INC | 2018-05-07 | 2021-11-03 | $4,988 | $3,205 | $1,783 | $1,783 | |
| 6. ECOLAB INC | 2018-06-07 | 2021-11-03 | $1,360 | $878 | $482 | $482 | |
| 22. ECOLAB INC | 2018-06-07 | 2021-11-04 | $5,021 | $3,220 | $1,801 | $1,801 | |
| 23. ECOLAB INC | 2018-06-07 | 2021-11-08 | $5,300 | $3,366 | $1,934 | $1,934 | |
| 23. ECOLAB INC | 2018-06-07 | 2021-11-09 | $5,307 | $3,366 | $1,941 | $1,941 | |
| 24. ECOLAB INC | 2018-06-07 | 2021-11-18 | $5,537 | $3,513 | $2,024 | $2,024 | |
| 31. ECOLAB INC | 2018-06-07 | 2021-11-29 | $7,045 | $4,537 | $2,508 | $2,508 | |
| 53. ECOLAB INC | 2018-06-07 | 2021-12-03 | $11,679 | $7,757 | $3,922 | $3,922 | |
| 32. ECOLAB INC | 2020-04-06 | 2021-12-03 | $7,052 | $5,019 | $2,033 | $2,033 | |
| 21. EMERGENT BIOSOLUTIONS | 2019-04-22 | 2021-07-02 | $1,339 | $1,096 | $243 | $243 | |
| 3. ENTEGRIS INC | 2018-05-07 | 2021-05-11 | $323 | $102 | $221 | $221 | |
| 69. ENTEGRIS INC | 2018-05-07 | 2021-05-11 | $7,430 | $2,337 | $5,093 | $5,093 | |
| 20. ENTEGRIS INC | 2018-05-07 | 2021-06-14 | $2,361 | $678 | $1,683 | $1,683 | |
| 9. ENTEGRIS INC | 2018-06-07 | 2021-11-23 | $1,349 | $347 | $1,002 | $1,002 | |
| 16. ENTEGRIS INC | 2018-05-07 | 2021-11-23 | $2,398 | $542 | $1,856 | $1,856 | |
| 41. ENTEGRIS INC | 2018-06-07 | 2021-11-23 | $6,145 | $1,580 | $4,565 | $4,565 | |
| 7. EQUINIX INC | 2018-05-07 | 2021-11-23 | $5,462 | $2,774 | $2,688 | $2,688 | |
| 130. EQUINOR ASA | 2019-11-20 | 2021-10-06 | $3,329 | $2,466 | $863 | $863 | |
| 45. ETSY INC SHS | 2018-09-14 | 2021-11-23 | $12,681 | $2,302 | $10,379 | $10,379 | |
| 55. FLIR SYS INC 00 | 2018-05-07 | 2021-01-20 | $2,974 | $3,002 | -$28 | -$28 | |
| 159. FLIR SYS INC 00 | 2020-09-18 | 2021-01-29 | $8,287 | $5,725 | $2,562 | $2,562 | |
| 72. FLIR SYS INC 00 | 2018-06-07 | 2021-01-29 | $3,752 | $3,983 | -$231 | -$231 | |
| 101. FLIR SYS INC 00 | 2018-05-07 | 2021-01-29 | $5,264 | $5,512 | -$248 | -$248 | |
| 28. FACEBOOK INC | 2018-08-23 | 2021-07-29 | $10,034 | $4,879 | $5,155 | $5,155 | |
| 43. FACEBOOK INC | 2018-06-07 | 2021-07-29 | $15,409 | $8,149 | $7,260 | $7,260 | |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2018-05-07 | 2021-05-11 | $1,630 | $1,120 | $510 | $510 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2018-05-07 | 2021-05-11 | $2,815 | $1,935 | $880 | $880 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2018-05-07 | 2021-07-29 | $1,953 | $1,324 | $629 | $629 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2018-05-07 | 2021-07-29 | $451 | $306 | $145 | $145 | |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2018-05-07 | 2021-07-29 | $1,653 | $1,120 | $533 | $533 | |
| 40. FIRST REPUBLIC BANK/CA | 2018-05-07 | 2021-05-11 | $7,444 | $3,833 | $3,611 | $3,611 | |
| 18. FIRST REPUBLIC BANK/CA | 2018-05-07 | 2021-11-23 | $3,907 | $1,725 | $2,182 | $2,182 | |
| 38. FIRSTCASH INC | 2018-05-07 | 2021-01-25 | $2,213 | $3,359 | -$1,146 | -$1,146 | |
| 25. FIRSTCASH INC | 2018-05-07 | 2021-07-02 | $1,923 | $2,210 | -$287 | -$287 | |
| 122. FISERV INC COM | 2018-06-07 | 2021-07-14 | $13,394 | $9,266 | $4,128 | $4,128 | |
| 128. FISERV INC COM | 2018-05-07 | 2021-07-14 | $14,052 | $8,999 | $5,053 | $5,053 | |
| 94. FISERV INC COM | 2018-06-07 | 2021-09-01 | $11,119 | $7,140 | $3,979 | $3,979 | |
| 30. FISERV INC COM | 2018-06-07 | 2021-09-02 | $3,491 | $2,279 | $1,212 | $1,212 | |
| 44. FISERV INC COM | 2018-11-14 | 2021-09-02 | $5,120 | $3,425 | $1,695 | $1,695 | |
| 156. FISERV INC COM | 2018-11-14 | 2021-09-15 | $16,805 | $12,144 | $4,661 | $4,661 | |
| 98. FISERV INC COM | 2020-05-11 | 2021-09-16 | $10,621 | $10,076 | $545 | $545 | |
| 10. FISERV INC COM | 2019-05-09 | 2021-09-16 | $1,084 | $837 | $247 | $247 | |
| 12. FISERV INC COM | 2018-11-15 | 2021-09-16 | $1,301 | $932 | $369 | $369 | |
| 32. FISERV INC COM | 2018-11-14 | 2021-09-16 | $3,468 | $2,491 | $977 | $977 | |
| 37. FLOOR AND DECOR HLDGS | 2020-12-11 | 2021-07-29 | $4,521 | $3,324 | $1,197 | $1,197 | |
| 469. FLUGHAFEN ZUERICH AG ADR | 2020-06-25 | 2021-02-25 | $3,352 | $2,420 | $932 | $932 | |
| 326. FLUGHAFEN ZUERICH AG ADR | 2020-06-26 | 2021-02-25 | $2,330 | $1,705 | $625 | $625 | |
| 445. FLUGHAFEN ZUERICH AG ADR | 2020-06-24 | 2021-02-25 | $3,181 | $2,320 | $861 | $861 | |
| 29. FORTINET INC | 2020-04-02 | 2021-05-11 | $5,987 | $2,925 | $3,062 | $3,062 | |
| 25. FORTINET INC | 2020-04-02 | 2021-07-29 | $6,842 | $2,521 | $4,321 | $4,321 | |
| 45. FORTINET INC | 2020-04-02 | 2021-09-13 | $13,372 | $4,539 | $8,833 | $8,833 | |
| 28. FORTINET INC | 2020-04-02 | 2021-09-14 | $8,430 | $2,824 | $5,606 | $5,606 | |
| 25. GATX CORP | 2020-09-17 | 2021-01-20 | $2,220 | $1,641 | $579 | $579 | |
| 12. GATX CORP | 2020-09-17 | 2021-07-02 | $1,059 | $788 | $271 | $271 | |
| 12. GATX CORP | 2020-09-18 | 2021-07-02 | $1,059 | $798 | $261 | $261 | |
| 18. GENERAC HLDGS INC | 2018-10-10 | 2021-05-11 | $5,521 | $1,045 | $4,476 | $4,476 | |
| 18. GENERAC HLDGS INC | 2018-10-10 | 2021-07-29 | $7,546 | $1,045 | $6,501 | $6,501 | |
| 19. GIVAUDAN SA UNSP ADR | 2019-11-20 | 2021-11-23 | $1,830 | $1,105 | $725 | $725 | |
| 47. GOLDMAN SACHS GROUP INC | 2018-06-07 | 2021-03-24 | $15,634 | $11,041 | $4,593 | $4,593 | |
| 27. GOLDMAN SACHS GROUP INC | 2018-05-07 | 2021-03-24 | $8,981 | $6,420 | $2,561 | $2,561 | |
| 10. GOLDMAN SACHS GROUP INC | 2018-05-07 | 2021-03-24 | $3,326 | $2,410 | $916 | $916 | |
| 121. GOLDMAN SACHS GROUP INC | 2018-06-07 | 2021-04-14 | $41,044 | $28,425 | $12,619 | $12,619 | |
| 5. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2021-04-14 | $1,696 | $1,196 | $500 | $500 | |
| 22. GOLDMAN SACHS GROUP INC | 2018-08-23 | 2021-04-21 | $7,318 | $5,239 | $2,079 | $2,079 | |
| 67. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2021-04-21 | $22,287 | $16,029 | $6,258 | $6,258 | |
| 29. GOLDMAN SACHS GROUP INC | 2020-05-11 | 2021-04-21 | $9,647 | $5,295 | $4,352 | $4,352 | |
| 52.76 GOLDMAN SACHS ETF TRUST | 2021-06-29 | 2021-08-02 | $4,668 | $4,538 | $130 | $130 | |
| 58.43 GOLDMAN SACHS ETF TRUST | 2021-03-30 | 2021-08-02 | $5,169 | $4,607 | $562 | $562 | |
| 67.74 GOLDMAN SACHS ETF TRUST | 2020-12-30 | 2021-08-02 | $5,992 | $5,100 | $892 | $892 | |
| 1618.07 GOLDMAN SACHS ETF TRUST | 2018-07-13 | 2021-08-02 | $143,134 | $91,486 | $51,648 | $51,648 | |
| 53.06 GOLDMAN SACHS ETF TRUST | 2021-09-29 | 2021-11-22 | $5,003 | $4,636 | $367 | $367 | |
| 1272.94 GOLDMAN SACHS ETF TRUST | 2018-07-13 | 2021-11-22 | $120,012 | $71,972 | $48,040 | $48,040 | |
| 20. WW GRAINGER INC | 2018-05-07 | 2021-11-23 | $9,816 | $5,809 | $4,007 | $4,007 | |
| 140. GRUPO FINANCIERO BANORTE SAB DE CV | 2019-11-20 | 2021-05-06 | $4,236 | $3,817 | $419 | $419 | |
| 8. HDFC BANK LTD ADR | 2018-12-12 | 2021-11-23 | $559 | $396 | $163 | $163 | |
| 2. HDFC BANK LTD ADR | 2018-08-30 | 2021-11-23 | $140 | $101 | $39 | $39 | |
| 6. HDFC BANK LTD ADR | 2018-08-30 | 2021-11-23 | $419 | $302 | $117 | $117 | |
| 628.81 HARTFORD SCHRODERS EMERG | 2020-12-30 | 2021-08-02 | $13,029 | $12,551 | $478 | $478 | |
| 597.06 HARTFORD SCHRODERS EMERG | 2018-05-15 | 2021-08-02 | $12,371 | $9,881 | $2,490 | $2,490 | |
| 47. HEARTLAND FINANCIAL USA INC | 2018-05-07 | 2021-01-20 | $2,115 | $2,537 | -$422 | -$422 | |
| 41. HEARTLAND FINANCIAL USA INC | 2018-05-07 | 2021-07-02 | $1,929 | $2,213 | -$284 | -$284 | |
| 660. HEXAGON AB ADR | 2020-02-18 | 2021-10-26 | $10,802 | $5,490 | $5,312 | $5,312 | |
| 537. HEXAGON AB ADR | 2020-02-18 | 2021-10-27 | $8,784 | $4,467 | $4,317 | $4,317 | |
| 105. HEXAGON AB ADR | 2020-06-30 | 2021-10-27 | $1,717 | $866 | $851 | $851 | |
| 47. HEXCEL CORP | 2018-05-07 | 2021-01-20 | $2,371 | $3,185 | -$814 | -$814 | |
| 28. HEXCEL CORP | 2018-05-07 | 2021-07-02 | $1,725 | $1,897 | -$172 | -$172 | |
| 31. HITACHI LTD ADR 40 NEW ADR 10 COM | 2020-02-10 | 2021-12-08 | $3,608 | $2,413 | $1,195 | $1,195 | |
| 105. HITACHI LTD ADR 40 NEW ADR 10 COM | 2019-06-10 | 2021-12-08 | $12,222 | $7,700 | $4,522 | $4,522 | |
| 70. HITACHI LTD ADR 40 NEW ADR 10 COM | 2019-12-18 | 2021-12-08 | $8,148 | $5,711 | $2,437 | $2,437 | |
| 38. HOME DEPOT INC/THE | 2018-05-07 | 2021-08-25 | $12,342 | $6,985 | $5,357 | $5,357 | |
| 75. HOME DEPOT INC/THE | 2018-05-07 | 2021-11-23 | $30,404 | $13,786 | $16,618 | $16,618 | |
| 34. HONEYWELL INTERNATIONAL INC | 2018-05-07 | 2021-01-06 | $7,248 | $4,720 | $2,528 | $2,528 | |
| 43. HONEYWELL INTERNATIONAL INC | 2018-06-07 | 2021-01-06 | $9,167 | $6,281 | $2,886 | $2,886 | |
| 19. HONEYWELL INTERNATIONAL INC | 2018-06-07 | 2021-05-11 | $4,300 | $2,776 | $1,524 | $1,524 | |
| 28. HONEYWELL INTERNATIONAL INC | 2018-06-07 | 2021-07-29 | $6,528 | $4,090 | $2,438 | $2,438 | |
| 25. ILLINOIS TOOL WORKS INC | 2018-06-07 | 2021-05-11 | $5,883 | $3,710 | $2,173 | $2,173 | |
| 28. ILLINOIS TOOL WORKS INC | 2018-06-07 | 2021-11-23 | $6,806 | $4,155 | $2,651 | $2,651 | |
| 67. INDUSTRIA DE DISENO TEXTIL SA | 2020-09-01 | 2021-11-23 | $1,201 | $930 | $271 | $271 | |
| 119. INTEL CORPORATION | 2020-05-27 | 2021-11-23 | $5,890 | $7,416 | -$1,526 | -$1,526 | |
| 140. INTEL CORPORATION | 2020-06-17 | 2021-12-01 | $6,986 | $8,536 | -$1,550 | -$1,550 | |
| 377. INTEL CORPORATION | 2020-05-27 | 2021-12-01 | $18,813 | $23,494 | -$4,681 | -$4,681 | |
| 327. INTEL CORPORATION | 2020-07-15 | 2021-12-08 | $16,896 | $19,296 | -$2,400 | -$2,400 | |
| 223. INTEL CORPORATION | 2020-06-17 | 2021-12-08 | $11,522 | $13,597 | -$2,075 | -$2,075 | |
| .61 ISHARES TIPS BOND ETF | 2020-11-30 | 2021-08-02 | $80 | $78 | $2 | $2 | |
| 30.61 ISHARES TIPS BOND ETF | 2021-07-07 | 2021-08-02 | $3,975 | $3,918 | $57 | $57 | |
| 14.42 ISHARES TIPS BOND ETF | 2020-10-06 | 2021-08-02 | $1,873 | $1,813 | $60 | $60 | |
| 4345.94 ISHARES TIPS BOND ETF | 2019-06-12 | 2021-08-02 | $564,448 | $497,476 | $66,972 | $66,972 | |
| 18.8 ISHARES TIPS BOND ETF | 2021-05-06 | 2021-08-02 | $2,441 | $2,399 | $42 | $42 | |
| 11.1 ISHARES TIPS BOND ETF | 2021-04-07 | 2021-08-02 | $1,442 | $1,394 | $48 | $48 | |
| .85 ISHARES TIPS BOND ETF | 2020-12-22 | 2021-08-02 | $110 | $107 | $3 | $3 | |
| 4.88 ISHARES TIPS BOND ETF | 2020-12-04 | 2021-08-02 | $633 | $617 | $16 | $16 | |
| 11.06 ISHARES TIPS BOND ETF | 2020-11-05 | 2021-08-02 | $1,437 | $1,386 | $51 | $51 | |
| 268.39 ISHARES TIPS BOND ETF | 2020-11-30 | 2021-08-02 | $34,858 | $33,927 | $931 | $931 | |
| 24.97 ISHARES TIPS BOND ETF | 2021-06-04 | 2021-08-02 | $3,243 | $3,183 | $60 | $60 | |
| 30. J P MORGAN CHASE & CO COM | 2012-06-06 | 2021-05-11 | $4,765 | $982 | $3,783 | $3,783 | |
| 46. J P MORGAN CHASE & CO COM | 2012-06-06 | 2021-07-29 | $7,057 | $1,505 | $5,552 | $5,552 | |
| 70. J P MORGAN CHASE & CO COM | 2012-06-06 | 2021-11-23 | $11,695 | $2,291 | $9,404 | $9,404 | |
| 1. JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $15 | $15 | $15 | ||
| .45 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $12 | $12 | |||
| 24.55 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $645 | $665 | -$20 | -$20 | |
| 35. JOHNSON & JOHNSON | 2018-05-07 | 2021-05-11 | $5,898 | $4,343 | $1,555 | $1,555 | |
| 70. JOHNSON & JOHNSON | 2018-05-07 | 2021-11-23 | $11,185 | $8,686 | $2,499 | $2,499 | |
| 44. KAO CORP SHS ADR | 2020-05-11 | 2021-02-24 | $591 | $693 | -$102 | -$102 | |
| 836. KAO CORP SHS ADR | 2019-11-20 | 2021-02-24 | $11,226 | $12,981 | -$1,755 | -$1,755 | |
| 66. KAO CORP SHS ADR | 2020-06-30 | 2021-02-24 | $886 | $1,042 | -$156 | -$156 | |
| 137. KEYCORP NEW COM | 2018-05-07 | 2021-07-02 | $2,848 | $2,712 | $136 | $136 | |
| 41. KEYSIGHT TECHNOLOGIES | 2018-12-19 | 2021-07-29 | $6,640 | $2,461 | $4,179 | $4,179 | |
| 23. KEYSIGHT TECHNOLOGIES | 2018-12-19 | 2021-11-23 | $4,445 | $1,381 | $3,064 | $3,064 | |
| 44. KIMBERLY-CLARK CORP | 2018-05-07 | 2021-05-11 | $5,899 | $4,543 | $1,356 | $1,356 | |
| 51. KIMBERLY-CLARK CORP | 2018-05-07 | 2021-11-23 | $6,950 | $5,266 | $1,684 | $1,684 | |
| 93. KIMBERLY-CLARK CORP | 2018-05-07 | 2021-12-15 | $12,893 | $9,603 | $3,290 | $3,290 | |
| 203. KNORR-BREMSE AG | 2020-01-14 | 2021-07-01 | $5,659 | $5,366 | $293 | $293 | |
| 107. KNORR-BREMSE AG | 2020-01-14 | 2021-07-02 | $2,986 | $2,828 | $158 | $158 | |
| 93. KNORR-BREMSE AG | 2020-11-25 | 2021-07-08 | $2,658 | $3,027 | -$369 | -$369 | |
| 36. KNORR-BREMSE AG | 2020-06-30 | 2021-07-08 | $1,029 | $904 | $125 | $125 | |
| 111. KNORR-BREMSE AG | 2020-01-14 | 2021-07-08 | $3,173 | $2,934 | $239 | $239 | |
| 86. LAMB WESTON HOLDINGS INC | 2018-06-07 | 2021-04-13 | $6,717 | $5,565 | $1,152 | $1,152 | |
| 6. LAMB WESTON HOLDINGS INC | 2019-05-09 | 2021-04-13 | $469 | $410 | $59 | $59 | |
| 108. LAMB WESTON HOLDINGS INC | 2018-05-07 | 2021-04-13 | $8,435 | $7,158 | $1,277 | $1,277 | |
| 54. LIGHTSPEED COMM INC REG | 2021-09-09 | 2021-12-01 | $2,660 | $6,641 | -$3,981 | -$3,981 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-05-07 | 2021-05-11 | $1,928 | $1,576 | $352 | $352 | |
| 19. LOCKHEED MARTIN CORPORATION | 2018-05-07 | 2021-11-23 | $6,598 | $5,990 | $608 | $608 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-05-23 | 2021-11-23 | $695 | $645 | $50 | $50 | |
| .7 LOJAS RENNER SA SHS ADR | 2020-05-29 | 2021-11-19 | $4 | $5 | -$1 | -$1 | |
| 496. LONDON STOCK EXCHANGE GROUP PLC | 2020-11-30 | 2021-03-17 | $12,590 | $13,580 | -$990 | -$990 | |
| 8. LONZA GROUP AG | 2020-05-11 | 2021-06-21 | $557 | $373 | $184 | $184 | |
| 264. LONZA GROUP AG | 2019-11-20 | 2021-06-21 | $18,381 | $8,888 | $9,493 | $9,493 | |
| 28. LOWES COMPANIES INC COM | 2020-07-08 | 2021-05-11 | $5,714 | $3,777 | $1,937 | $1,937 | |
| 36. LOWES COMPANIES INC COM | 2020-07-08 | 2021-11-23 | $8,992 | $4,856 | $4,136 | $4,136 | |
| 46. MARSH & MCLENNAN COS INC | 2020-04-01 | 2021-07-29 | $6,758 | $3,869 | $2,889 | $2,889 | |
| 23. MARSH & MCLENNAN COS INC | 2020-04-01 | 2021-11-23 | $3,853 | $1,935 | $1,918 | $1,918 | |
| 29. MASCO CORP | 2018-05-07 | 2021-01-25 | $1,665 | $1,109 | $556 | $556 | |
| 38. MASCO CORP | 2018-05-07 | 2021-07-02 | $2,236 | $1,453 | $783 | $783 | |
| 14. MASCO CORP | 2018-06-07 | 2021-11-23 | $951 | $542 | $409 | $409 | |
| 27. MASCO CORP | 2018-06-07 | 2021-11-23 | $1,834 | $1,045 | $789 | $789 | |
| 20. MASCO CORP | 2018-05-07 | 2021-11-23 | $1,358 | $765 | $593 | $593 | |
| 28. MCKESSON CORP | 2018-05-07 | 2021-11-23 | $6,264 | $4,037 | $2,227 | $2,227 | |
| 87. MEDICAL PROPERTIES TRUST INC | 2018-05-07 | 2021-07-02 | $1,796 | $1,104 | $692 | $692 | |
| 1. MERCADOLIBRE INC | 2019-11-20 | 2021-11-23 | $1,298 | $541 | $757 | $757 | |
| 35. MERCK KGAA- ADR | 2020-09-03 | 2021-11-23 | $1,693 | $976 | $717 | $717 | |
| 87. MERCK AND CO INC SHS | 2020-02-19 | 2021-11-23 | $7,242 | $6,831 | $411 | $411 | |
| 73. MERCK AND CO INC SHS | 2020-02-20 | 2021-11-23 | $6,077 | $5,732 | $345 | $345 | |
| 16. MERITAGE CORP | 2018-05-07 | 2021-01-20 | $1,461 | $739 | $722 | $722 | |
| 6. MERITAGE CORP | 2018-05-07 | 2021-07-02 | $573 | $277 | $296 | $296 | |
| 96. MICROSOFT CORPORATION | 2006-06-02 | 2021-05-11 | $23,529 | $2,197 | $21,332 | $21,332 | |
| 168. MICROSOFT CORPORATION | 2006-06-02 | 2021-07-29 | $48,192 | $3,846 | $44,346 | $44,346 | |
| 145. MICROSOFT CORPORATION | 2006-06-02 | 2021-11-23 | $48,694 | $3,319 | $45,375 | $45,375 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2018-05-07 | 2021-07-29 | $4,385 | $1,251 | $3,134 | $3,134 | |
| 9. MONOLITHIC POWER SYSTEMS INC | 2018-05-07 | 2021-11-23 | $4,932 | $1,126 | $3,806 | $3,806 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2018-06-07 | 2021-11-23 | $1,096 | $275 | $821 | $821 | |
| 75. MONSTER BEVERAGE SHS | 2020-03-05 | 2021-07-29 | $7,106 | $5,060 | $2,046 | $2,046 | |
| 62. MONSTER BEVERAGE SHS | 2020-03-10 | 2021-11-23 | $5,415 | $4,003 | $1,412 | $1,412 | |
| 24. MONSTER BEVERAGE SHS | 2020-03-05 | 2021-11-23 | $2,096 | $1,619 | $477 | $477 | |
| 23. MOOG INC CL-A | 2018-05-07 | 2021-01-20 | $1,811 | $1,914 | -$103 | -$103 | |
| 22. MOOG INC CL-A | 2018-05-07 | 2021-07-02 | $1,850 | $1,831 | $19 | $19 | |
| .33 MORGAN STANLEY | 2018-05-07 | 2021-03-04 | $27 | $26 | $1 | $1 | |
| 21. MORGAN STANLEY | 2021-02-17 | 2021-07-29 | $2,026 | $1,584 | $442 | $442 | |
| 1.75 MORGAN STANLEY | 2019-05-09 | 2021-07-29 | $169 | $165 | $4 | $4 | |
| 26.25 MORGAN STANLEY | 2018-06-07 | 2021-07-29 | $2,532 | $2,068 | $464 | $464 | |
| 51. MORGAN STANLEY | 2018-05-07 | 2021-07-29 | $4,919 | $4,018 | $901 | $901 | |
| 103. MORGAN STANLEY | 2021-02-17 | 2021-11-23 | $10,391 | $7,769 | $2,622 | $2,622 | |
| 471. MR PRICE GROUP LTD ADR | 2019-11-20 | 2021-06-15 | $7,314 | $5,231 | $2,083 | $2,083 | |
| 96. MURPHY OIL CORP | 2020-09-18 | 2021-01-20 | $1,463 | $1,003 | $460 | $460 | |
| 108. MURPHY OIL CORP | 2020-09-18 | 2021-07-02 | $2,628 | $1,128 | $1,500 | $1,500 | |
| 113. NOV INC | 2021-04-21 | 2021-07-02 | $1,749 | $1,478 | $271 | $271 | |
| 33. NASDAQ INC | 2018-05-07 | 2021-05-11 | $5,280 | $2,928 | $2,352 | $2,352 | |
| 21. NASDAQ INC | 2018-05-07 | 2021-07-29 | $3,925 | $1,864 | $2,061 | $2,061 | |
| 26. NASDAQ INC | 2018-05-07 | 2021-11-17 | $5,456 | $2,307 | $3,149 | $3,149 | |
| 18. NASDAQ INC | 2018-05-07 | 2021-11-18 | $3,764 | $1,597 | $2,167 | $2,167 | |
| 18. NASDAQ INC | 2018-05-07 | 2021-11-18 | $3,764 | $1,597 | $2,167 | $2,167 | |
| 26. NASDAQ INC | 2018-05-07 | 2021-11-19 | $5,417 | $2,307 | $3,110 | $3,110 | |
| 10. NASDAQ INC | 2018-05-07 | 2021-11-22 | $2,093 | $887 | $1,206 | $1,206 | |
| 18. NASDAQ INC | 2018-05-07 | 2021-11-23 | $3,703 | $1,597 | $2,106 | $2,106 | |
| 81. NESTLE S A SPONSORED ADR | 2018-05-07 | 2021-05-11 | $9,722 | $6,260 | $3,462 | $3,462 | |
| 65. NESTLE S A SPONSORED ADR | 2018-05-07 | 2021-11-23 | $8,516 | $5,023 | $3,493 | $3,493 | |
| 19. NETFLIX COM INC | 2021-08-19 | 2021-11-23 | $12,342 | $10,276 | $2,066 | $2,066 | |
| 52. NIKE INC CL B | 2021-10-05 | 2021-11-23 | $8,912 | $7,791 | $1,121 | $1,121 | |
| 199. NINTENDO LTD ADR | 2019-11-20 | 2021-04-26 | $14,194 | $9,845 | $4,349 | $4,349 | |
| 97. NINTENDO LTD ADR | 2019-12-17 | 2021-07-20 | $6,648 | $5,041 | $1,607 | $1,607 | |
| 18. NINTENDO LTD ADR | 2019-11-20 | 2021-07-20 | $1,234 | $891 | $343 | $343 | |
| 106. NINTENDO LTD ADR | 2020-02-10 | 2021-07-20 | $7,265 | $4,903 | $2,362 | $2,362 | |
| 23. NINTENDO LTD ADR | 2020-05-11 | 2021-07-20 | $1,576 | $1,171 | $405 | $405 | |
| 29. NINTENDO LTD ADR | 2020-06-30 | 2021-07-20 | $1,988 | $1,612 | $376 | $376 | |
| 1732. NORDEA BANK ABP SHS ADR | 2019-11-20 | 2021-01-28 | $14,025 | $12,345 | $1,680 | $1,680 | |
| 123. NORDEA BANK ABP SHS ADR | 2020-07-15 | 2021-01-28 | $996 | $923 | $73 | $73 | |
| 103. NORDEA BANK ABP SHS ADR | 2020-05-11 | 2021-01-28 | $834 | $613 | $221 | $221 | |
| 12. NORTHROP GRUMMAN CORP | 2018-05-07 | 2021-05-11 | $4,407 | $3,802 | $605 | $605 | |
| 19. NORTHROP GRUMMAN CORP | 2018-05-07 | 2021-07-29 | $6,988 | $6,019 | $969 | $969 | |
| 18. NORTHROP GRUMMAN CORP | 2018-05-07 | 2021-11-23 | $6,579 | $5,702 | $877 | $877 | |
| 25. NOVARTIS AG ADR | 2018-10-24 | 2021-11-23 | $2,064 | $1,910 | $154 | $154 | |
| 62. NUTANIX INC | 2020-01-22 | 2021-08-24 | $2,207 | $2,250 | -$43 | -$43 | |
| 16. NUTANIX INC | 2019-05-09 | 2021-08-24 | $570 | $580 | -$10 | -$10 | |
| 79. NUTANIX INC | 2020-01-22 | 2021-08-26 | $2,804 | $2,867 | -$63 | -$63 | |
| 64. NUTANIX INC | 2020-03-26 | 2021-09-02 | $2,598 | $1,151 | $1,447 | $1,447 | |
| 17. NUTANIX INC | 2020-01-22 | 2021-09-02 | $690 | $617 | $73 | $73 | |
| 90. NUTANIX INC | 2020-03-26 | 2021-09-13 | $3,764 | $1,618 | $2,146 | $2,146 | |
| 50. NUTANIX INC | 2020-03-26 | 2021-09-17 | $2,065 | $899 | $1,166 | $1,166 | |
| 59. NUTANIX INC | 2020-03-26 | 2021-09-27 | $2,389 | $1,061 | $1,328 | $1,328 | |
| 49. NUTANIX INC | 2020-03-26 | 2021-09-28 | $1,909 | $881 | $1,028 | $1,028 | |
| 53. NUTANIX INC | 2020-03-26 | 2021-09-30 | $2,005 | $953 | $1,052 | $1,052 | |
| 73. NUTANIX INC | 2020-03-26 | 2021-10-04 | $2,731 | $1,313 | $1,418 | $1,418 | |
| 59. NUTANIX INC | 2020-03-26 | 2021-10-05 | $2,227 | $1,061 | $1,166 | $1,166 | |
| 166. NUTANIX INC | 2020-03-26 | 2021-10-07 | $6,154 | $2,985 | $3,169 | $3,169 | |
| 27. NUTANIX INC | 2020-03-26 | 2021-10-08 | $969 | $485 | $484 | $484 | |
| 36. NVIDIA CORP | 2018-12-10 | 2021-07-29 | $7,068 | $1,359 | $5,709 | $5,709 | |
| 22. NVIDIA CORP | 2019-01-30 | 2021-10-05 | $4,491 | $744 | $3,747 | $3,747 | |
| 24. NVIDIA CORP | 2018-12-10 | 2021-10-05 | $4,900 | $906 | $3,994 | $3,994 | |
| 167. NVIDIA CORP | 2019-01-30 | 2021-11-23 | $52,568 | $5,651 | $46,917 | $46,917 | |
| .7 ORGANON AND CO REG SHS | 2020-02-19 | 2021-06-08 | $20 | $27 | -$7 | -$7 | |
| 15.9 ORGANON AND CO REG SHS | 2020-09-23 | 2021-06-30 | $483 | $623 | -$140 | -$140 | |
| 8. ORGANON AND CO REG SHS | 2020-02-19 | 2021-06-30 | $243 | $310 | -$67 | -$67 | |
| 15.2 ORGANON AND CO REG SHS | 2020-02-20 | 2021-06-30 | $462 | $589 | -$127 | -$127 | |
| 19.6 ORGANON AND CO REG SHS | 2020-03-04 | 2021-06-30 | $595 | $753 | -$158 | -$158 | |
| 18.3 ORGANON AND CO REG SHS | 2020-04-15 | 2021-06-30 | $556 | $708 | -$152 | -$152 | |
| 17.4 ORGANON AND CO REG SHS | 2020-09-23 | 2021-07-01 | $526 | $682 | -$156 | -$156 | |
| 26.6 ORGANON AND CO REG SHS | 2020-10-07 | 2021-07-01 | $804 | $1,001 | -$197 | -$197 | |
| 33. PNC FINANCIAL SERVICES GROUP INC/THE | 2018-05-07 | 2021-07-29 | $6,126 | $4,828 | $1,298 | $1,298 | |
| 102. PNC FINANCIAL SERVICES GROUP INC/THE | 2018-05-07 | 2021-09-29 | $20,175 | $14,922 | $5,253 | $5,253 | |
| 9. PNC FINANCIAL SERVICES GROUP INC/THE | 2018-06-07 | 2021-09-29 | $1,780 | $1,343 | $437 | $437 | |
| 26. PNC FINANCIAL SERVICES GROUP INC/THE | 2018-06-07 | 2021-11-23 | $5,398 | $3,880 | $1,518 | $1,518 | |
| 92. PPG INDUSTRIES INC | 2018-05-07 | 2021-01-28 | $12,880 | $9,787 | $3,093 | $3,093 | |
| 64. PPG INDUSTRIES INC | 2018-05-07 | 2021-01-29 | $8,712 | $6,808 | $1,904 | $1,904 | |
| 83. PPG INDUSTRIES INC | 2018-05-07 | 2021-04-07 | $12,335 | $8,830 | $3,505 | $3,505 | |
| 51. PPG INDUSTRIES INC | 2018-06-07 | 2021-04-08 | $7,563 | $5,303 | $2,260 | $2,260 | |
| 42. PPG INDUSTRIES INC | 2018-05-07 | 2021-04-08 | $6,229 | $4,468 | $1,761 | $1,761 | |
| 44. PPG INDUSTRIES INC | 2018-06-07 | 2021-11-23 | $7,056 | $4,575 | $2,481 | $2,481 | |
| 48. PALO ALTO NETWORKS INC | 2018-05-07 | 2021-07-29 | $19,230 | $9,573 | $9,657 | $9,657 | |
| 28. PALO ALTO NETWORKS INC | 2018-05-07 | 2021-11-23 | $14,724 | $5,584 | $9,140 | $9,140 | |
| 21. PALO ALTO NETWORKS INC | 2018-06-07 | 2021-11-23 | $11,043 | $4,270 | $6,773 | $6,773 | |
| 73. PEBBLEBROOK HOTEL TRUST | 2020-09-21 | 2021-07-02 | $1,742 | $877 | $865 | $865 | |
| 33. PEPSICO INCORPORATED | 2019-05-29 | 2021-07-29 | $5,175 | $4,214 | $961 | $961 | |
| 22. PEPSICO INCORPORATED | 2019-05-29 | 2021-11-23 | $3,622 | $2,809 | $813 | $813 | |
| 401. PING AN INSURANCE GROUP CO OF CHINA LTD | 2019-11-20 | 2021-06-02 | $8,567 | $9,367 | -$800 | -$800 | |
| 40. PIONEER NAT RES CO | 2020-10-28 | 2021-11-23 | $7,501 | $3,264 | $4,237 | $4,237 | |
| 10. POOL CORP | 2018-05-07 | 2021-07-29 | $4,767 | $1,439 | $3,328 | $3,328 | |
| 7. POOL CORP | 2018-05-07 | 2021-11-23 | $3,911 | $1,008 | $2,903 | $2,903 | |
| 89. PROGRESSIVE CORP OHIO COM | 2021-03-10 | 2021-11-23 | $8,315 | $8,223 | $92 | $92 | |
| 175. PROSUS N V | 2020-02-06 | 2021-02-03 | $4,202 | $2,707 | $1,495 | $1,495 | |
| 139. PROSUS N V | 2020-02-06 | 2021-06-15 | $2,842 | $2,150 | $692 | $692 | |
| 14. PRUDENTIAL PLC SPON ADR (UK) | 2019-11-20 | 2021-12-01 | $474 | $463 | $11 | $11 | |
| 160. PRUDENTIAL PLC SPON ADR (UK) | 2019-11-20 | 2021-12-02 | $5,417 | $5,295 | $122 | $122 | |
| 156. QUALCOMM INC | 2018-06-07 | 2021-07-29 | $23,440 | $9,590 | $13,850 | $13,850 | |
| 60. QUALCOMM INC | 2018-06-07 | 2021-11-19 | $11,090 | $3,688 | $7,402 | $7,402 | |
| 51. QUALCOMM INC | 2018-08-15 | 2021-11-19 | $9,426 | $3,329 | $6,097 | $6,097 | |
| 67. QUALCOMM INC | 2018-08-15 | 2021-11-22 | $12,350 | $4,374 | $7,976 | $7,976 | |
| 47. QUALCOMM INC | 2018-08-15 | 2021-11-23 | $8,362 | $3,068 | $5,294 | $5,294 | |
| 3. QUALCOMM INC | 2018-08-15 | 2021-11-30 | $547 | $196 | $351 | $351 | |
| 81. QUALCOMM INC | 2019-08-01 | 2021-11-30 | $14,758 | $5,778 | $8,980 | $8,980 | |
| 1. QUALCOMM INC | 2019-08-02 | 2021-12-02 | $176 | $70 | $106 | $106 | |
| 101. QUALCOMM INC | 2019-08-01 | 2021-12-02 | $17,744 | $7,205 | $10,539 | $10,539 | |
| 23. QUALCOMM INC | 2019-08-02 | 2021-12-06 | $4,022 | $1,620 | $2,402 | $2,402 | |
| 40. QUALCOMM INC | 2020-03-03 | 2021-12-06 | $6,995 | $3,210 | $3,785 | $3,785 | |
| 23. QUALCOMM INC | 2020-03-03 | 2021-12-14 | $4,168 | $1,846 | $2,322 | $2,322 | |
| 52. QUALCOMM INC | 2021-05-11 | 2021-12-14 | $9,423 | $6,628 | $2,795 | $2,795 | |
| 70. QUALCOMM INC | 2021-05-11 | 2021-12-16 | $12,813 | $8,923 | $3,890 | $3,890 | |
| 58. QUALCOMM INC | 2021-05-11 | 2021-12-20 | $10,193 | $7,393 | $2,800 | $2,800 | |
| 134. QUALCOMM INC | 2021-05-11 | 2021-12-21 | $23,765 | $17,081 | $6,684 | $6,684 | |
| 26. RAYMOND JAMES FINANCIAL INC | 2018-05-07 | 2021-05-11 | $3,448 | $2,374 | $1,074 | $1,074 | |
| 42. RAYMOND JAMES FINANCIAL INC | 2018-05-07 | 2021-05-11 | $5,571 | $3,835 | $1,736 | $1,736 | |
| 33. RAYMOND JAMES FINANCIAL INC | 2018-05-07 | 2021-11-23 | $3,298 | $2,009 | $1,289 | $1,289 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2018-05-07 | 2021-11-23 | $1,099 | $670 | $429 | $429 | |
| 74. RAYTHEON TECHNOLOGIES | 2020-02-27 | 2021-07-29 | $6,510 | $5,697 | $813 | $813 | |
| 9. RAYTHEON TECHNOLOGIES | 2020-02-26 | 2021-07-29 | $792 | $721 | $71 | $71 | |
| 4. REINSURANCE GROUP OF AMERICA INC | 2013-06-12 | 2021-07-02 | $461 | $265 | $196 | $196 | |
| 13. REINSURANCE GROUP OF AMERICA INC | 2012-07-30 | 2021-07-02 | $1,498 | $731 | $767 | $767 | |
| 114. ROCHE HLDG LTD SPONSORED ADR | 2018-12-12 | 2021-05-11 | $4,706 | $3,683 | $1,023 | $1,023 | |
| 98. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2021-07-01 | $4,619 | $3,180 | $1,439 | $1,439 | |
| 422. ROCHE HLDG LTD SPONSORED ADR | 2018-12-12 | 2021-07-01 | $19,892 | $13,632 | $6,260 | $6,260 | |
| 116. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2021-09-02 | $5,792 | $4,038 | $1,754 | $1,754 | |
| 413. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2021-09-02 | $20,623 | $13,401 | $7,222 | $7,222 | |
| 149. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2021-09-09 | $7,072 | $5,188 | $1,884 | $1,884 | |
| 82. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2021-09-09 | $3,892 | $2,855 | $1,037 | $1,037 | |
| 6. ROCHE HLDG LTD SPONSORED ADR | 2019-05-09 | 2021-09-10 | $281 | $193 | $88 | $88 | |
| 115. ROCHE HLDG LTD SPONSORED ADR | 2020-05-11 | 2021-09-10 | $5,382 | $5,086 | $296 | $296 | |
| 112. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2021-09-10 | $5,242 | $3,900 | $1,342 | $1,342 | |
| 4. RYANAIR HOLDINGS PLC SHS | 2019-11-20 | 2021-01-29 | $380 | $339 | $41 | $41 | |
| 28. RYDER SYSTEM INC | 2018-06-07 | 2021-07-02 | $2,084 | $1,878 | $206 | $206 | |
| 1. RYDER SYSTEM INC | 2018-05-18 | 2021-07-02 | $74 | $69 | $5 | $5 | |
| 2. RYDER SYSTEM INC | 2019-03-29 | 2021-07-02 | $149 | $125 | $24 | $24 | |
| 669. RYOHIN KEIKAKU CO LTD | 2019-11-20 | 2021-12-07 | $10,690 | $14,920 | -$4,230 | -$4,230 | |
| 81. RYOHIN KEIKAKU CO LTD | 2020-06-30 | 2021-12-07 | $1,294 | $1,146 | $148 | $148 | |
| 43. RYOHIN KEIKAKU CO LTD | 2021-06-30 | 2021-12-07 | $687 | $913 | -$226 | -$226 | |
| 112. SABRE CORP | 2019-04-22 | 2021-07-02 | $1,381 | $2,435 | -$1,054 | -$1,054 | |
| 9. SABRE CORP | 2019-04-18 | 2021-07-02 | $111 | $208 | -$97 | -$97 | |
| 46. SABRE CORP | 2019-04-18 | 2021-07-02 | $567 | $1,002 | -$435 | -$435 | |
| 273. SAFRAN SA-UNSPON ADR | 2019-09-17 | 2021-02-02 | $8,773 | $10,693 | -$1,920 | -$1,920 | |
| 37. SAFRAN SA-UNSPON ADR | 2019-09-17 | 2021-11-23 | $1,167 | $1,449 | -$282 | -$282 | |
| 11. SALESFORCE COM INC | 2019-11-11 | 2021-07-29 | $2,688 | $1,775 | $913 | $913 | |
| 63. SALESFORCE COM INC | 2019-11-06 | 2021-07-29 | $15,397 | $10,010 | $5,387 | $5,387 | |
| 57. SALESFORCE COM INC | 2019-11-11 | 2021-11-23 | $16,590 | $9,199 | $7,391 | $7,391 | |
| 27. SALESFORCE COM INC | 2019-11-13 | 2021-11-23 | $7,859 | $4,405 | $3,454 | $3,454 | |
| 363. SANDS CHINA LTD UNSP ADR | 2020-11-20 | 2021-07-28 | $12,382 | $15,967 | -$3,585 | -$3,585 | |
| 54. SANMINA CORP | 2020-09-23 | 2021-01-20 | $1,862 | $1,390 | $472 | $472 | |
| 44. SANMINA CORP | 2020-09-23 | 2021-07-02 | $1,713 | $1,132 | $581 | $581 | |
| 106.81 SCHWAB US BROAD MARKET ETF | 2021-09-24 | 2021-11-22 | $12,085 | $11,450 | $635 | $635 | |
| 103.12 SCHWAB US BROAD MARKET ETF | 2021-06-25 | 2021-11-22 | $11,668 | $10,754 | $914 | $914 | |
| 98.98 SCHWAB US BROAD MARKET ETF | 2021-03-26 | 2021-11-22 | $11,200 | $9,518 | $1,682 | $1,682 | |
| 138.32 SCHWAB US BROAD MARKET ETF | 2020-12-14 | 2021-11-22 | $15,651 | $12,321 | $3,330 | $3,330 | |
| 2107.77 SCHWAB US BROAD MARKET ETF | 2018-05-15 | 2021-11-22 | $238,494 | $138,628 | $99,866 | $99,866 | |
| 158. SCHWAB US TIPS ETF | 2021-08-02 | 2021-11-22 | $9,976 | $10,049 | -$73 | -$73 | |
| 12. SCOTTS MIRACLE-GRO CO/THE | 2018-05-07 | 2021-07-02 | $2,261 | $984 | $1,277 | $1,277 | |
| 47. SEA LTD | 2021-03-11 | 2021-07-29 | $13,389 | $11,044 | $2,345 | $2,345 | |
| 39. SEALED AIR CORP | 2018-05-07 | 2021-07-02 | $2,321 | $1,727 | $594 | $594 | |
| 266. SHIN-ETSU CHEMICAL CO LTD | 2019-11-20 | 2021-05-13 | $10,673 | $7,126 | $3,547 | $3,547 | |
| 30. SHIN-ETSU CHEMICAL CO LTD | 2020-06-30 | 2021-06-22 | $1,240 | $876 | $364 | $364 | |
| 273. SHIN-ETSU CHEMICAL CO LTD | 2019-11-20 | 2021-06-22 | $11,281 | $7,314 | $3,967 | $3,967 | |
| 17. SHIN-ETSU CHEMICAL CO LTD | 2020-05-11 | 2021-06-22 | $702 | $481 | $221 | $221 | |
| 27. SKYWORKS SOLUTIONS INC | 2018-10-16 | 2021-07-29 | $5,301 | $2,385 | $2,916 | $2,916 | |
| 9. SNAP ON INC | 2018-05-07 | 2021-01-20 | $1,578 | $1,316 | $262 | $262 | |
| 6. SNAP ON INC | 2018-05-07 | 2021-07-02 | $1,343 | $877 | $466 | $466 | |
| 26. SONOCO PRODUCTS CO | 2018-05-07 | 2021-07-02 | $1,728 | $1,365 | $363 | $363 | |
| 118. SOUTHERN CO/THE | 2019-06-26 | 2021-07-29 | $7,612 | $6,529 | $1,083 | $1,083 | |
| 75. SOUTHERN CO/THE | 2019-06-26 | 2021-11-23 | $4,740 | $4,150 | $590 | $590 | |
| 109. SPLUNK INC | 2018-06-07 | 2021-07-29 | $15,487 | $12,914 | $2,573 | $2,573 | |
| 90. SPLUNK INC | 2018-05-07 | 2021-07-29 | $12,788 | $9,936 | $2,852 | $2,852 | |
| 34. STAG INDUSTRIAL INC | 2019-05-24 | 2021-01-20 | $1,060 | $999 | $61 | $61 | |
| 50. STAG INDUSTRIAL INC | 2019-05-24 | 2021-07-02 | $1,888 | $1,464 | $424 | $424 | |
| 23. STANLEY BLACK & DECKER INC | 2019-05-01 | 2021-05-11 | $4,986 | $3,417 | $1,569 | $1,569 | |
| 18. STANLEY BLACK & DECKER INC | 2019-05-02 | 2021-11-23 | $3,389 | $2,679 | $710 | $710 | |
| 16. STANLEY BLACK & DECKER INC | 2019-05-01 | 2021-11-23 | $3,012 | $2,377 | $635 | $635 | |
| 87. STERLING BANCORP/DE | 2018-05-07 | 2021-01-20 | $1,812 | $2,104 | -$292 | -$292 | |
| 62. STERLING BANCORP/DE | 2018-05-07 | 2021-07-02 | $1,528 | $1,499 | $29 | $29 | |
| 38. STIFEL FINANCIAL CORP | 2018-05-07 | 2021-01-20 | $2,039 | $1,506 | $533 | $533 | |
| 29. STIFEL FINANCIAL CORP | 2018-05-07 | 2021-07-02 | $1,889 | $1,150 | $739 | $739 | |
| 389. SUMITOMO MITSUI FINANCIAL GROUP INC | 2019-11-20 | 2021-10-28 | $2,565 | $2,824 | -$259 | -$259 | |
| 235. SUMITOMO MITSUI FINANCIAL GROUP INC | 2020-06-30 | 2021-10-29 | $1,533 | $1,314 | $219 | $219 | |
| 2533. SUMITOMO MITSUI FINANCIAL GROUP INC | 2019-11-20 | 2021-10-29 | $16,525 | $18,387 | -$1,862 | -$1,862 | |
| 46. SUNCOR ENERGY INC | 2019-11-20 | 2021-11-23 | $1,193 | $1,439 | -$246 | -$246 | |
| 299. SUNCOR ENERGY INC | 2019-11-20 | 2021-11-29 | $7,409 | $9,351 | -$1,942 | -$1,942 | |
| 37. SYNOPSYS INC | 2018-05-07 | 2021-04-21 | $9,341 | $3,293 | $6,048 | $6,048 | |
| 41. SYNOPSYS INC | 2018-06-07 | 2021-04-21 | $10,351 | $3,733 | $6,618 | $6,618 | |
| 15. SYNOPSYS INC | 2018-06-07 | 2021-05-11 | $3,525 | $1,366 | $2,159 | $2,159 | |
| 16. TFI INTERNATIONAL INC | 2020-10-02 | 2021-11-02 | $1,712 | $688 | $1,024 | $1,024 | |
| 15. TFI INTERNATIONAL INC | 2020-10-05 | 2021-11-02 | $1,605 | $665 | $940 | $940 | |
| 11. TFI INTERNATIONAL INC | 2020-10-05 | 2021-11-23 | $1,206 | $488 | $718 | $718 | |
| 25. TAIWAN S MANUFCTRING ADR | 2018-05-07 | 2021-02-19 | $3,403 | $965 | $2,438 | $2,438 | |
| 41. TAIWAN S MANUFCTRING ADR | 2018-05-07 | 2021-02-25 | $5,178 | $1,583 | $3,595 | $3,595 | |
| 12. TAIWAN S MANUFCTRING ADR | 2018-05-07 | 2021-03-01 | $1,542 | $463 | $1,079 | $1,079 | |
| 37. TAIWAN S MANUFCTRING ADR | 2018-05-07 | 2021-07-08 | $4,283 | $1,428 | $2,855 | $2,855 | |
| 10. TAIWAN S MANUFCTRING ADR | 2018-05-07 | 2021-11-23 | $1,203 | $386 | $817 | $817 | |
| 63. TELENOR ASA ADR | 2019-11-20 | 2021-11-23 | $993 | $1,149 | -$156 | -$156 | |
| .9 TESCO PLC | 2019-11-20 | 2021-02-19 | $9 | $10 | -$1 | -$1 | |
| 85. TESCO PLC | 2019-11-20 | 2021-11-23 | $974 | $965 | $9 | $9 | |
| 35. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-03-09 | $5,947 | $3,670 | $2,277 | $2,277 | |
| 37. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-04-20 | $6,859 | $3,880 | $2,979 | $2,979 | |
| 20. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-13 | $3,578 | $2,097 | $1,481 | $1,481 | |
| 44. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-17 | $7,917 | $4,614 | $3,303 | $3,303 | |
| 40. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-18 | $7,213 | $4,195 | $3,018 | $3,018 | |
| 41. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-19 | $7,369 | $4,299 | $3,070 | $3,070 | |
| 44. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-21 | $8,148 | $4,614 | $3,534 | $3,534 | |
| 96. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-05-26 | $18,038 | $10,067 | $7,971 | $7,971 | |
| 31. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-07-29 | $5,870 | $3,251 | $2,619 | $2,619 | |
| 23. TEXAS INSTRUMENTS INC | 2018-05-07 | 2021-11-23 | $4,412 | $2,412 | $2,000 | $2,000 | |
| 8. TEXAS INSTRUMENTS INC | 2018-06-07 | 2021-11-23 | $1,535 | $945 | $590 | $590 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2018-05-07 | 2021-01-05 | $476 | $210 | $266 | $266 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2018-05-07 | 2021-01-07 | $4,000 | $1,682 | $2,318 | $2,318 | |
| 55. THERMO FISHER SCIENTIFIC INC | 2018-05-07 | 2021-07-29 | $29,357 | $11,566 | $17,791 | $17,791 | |
| 16. THERMO FISHER SCIENTIFIC INC | 2018-05-07 | 2021-07-29 | $8,540 | $3,365 | $5,175 | $5,175 | |
| 27. THERMO FISHER SCIENTIFIC INC | 2018-05-07 | 2021-11-17 | $17,236 | $5,678 | $11,558 | $11,558 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2018-06-07 | 2021-11-17 | $5,107 | $1,742 | $3,365 | $3,365 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2018-06-07 | 2021-11-23 | $15,648 | $5,444 | $10,204 | $10,204 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2018-06-07 | 2021-11-23 | $4,382 | $1,524 | $2,858 | $2,858 | |
| 14. TIMKEN CO/THE | 2018-05-07 | 2021-01-25 | $1,108 | $667 | $441 | $441 | |
| 28. TIMKEN CO/THE | 2018-05-07 | 2021-07-02 | $2,244 | $1,334 | $910 | $910 | |
| 49. TRACTOR SUPPLY CO | 2021-02-11 | 2021-11-23 | $10,981 | $7,770 | $3,211 | $3,211 | |
| 8. TRACTOR SUPPLY CO | 2021-02-12 | 2021-11-23 | $1,793 | $1,277 | $516 | $516 | |
| 51. TRAVELERS COS INC/THE | 2018-05-07 | 2021-02-10 | $7,464 | $6,605 | $859 | $859 | |
| 60. TRAVELERS COS INC/THE | 2018-05-07 | 2021-02-11 | $8,771 | $7,771 | $1,000 | $1,000 | |
| 36. TRAVELERS COS INC/THE | 2018-06-07 | 2021-03-10 | $5,594 | $4,625 | $969 | $969 | |
| 46. TRAVELERS COS INC/THE | 2018-05-07 | 2021-03-10 | $7,148 | $5,958 | $1,190 | $1,190 | |
| 79. TRAVELERS COS INC/THE | 2018-06-07 | 2021-03-11 | $12,155 | $10,149 | $2,006 | $2,006 | |
| 24. TRAVELERS COS INC/THE | 2018-06-07 | 2021-03-17 | $3,749 | $3,083 | $666 | $666 | |
| 54. TRAVELERS COS INC/THE | 2018-06-07 | 2021-03-18 | $8,641 | $6,937 | $1,704 | $1,704 | |
| 3. TRAVELERS COS INC/THE | 2019-05-09 | 2021-03-18 | $480 | $421 | $59 | $59 | |
| 43. TRAVELERS COS INC/THE | 2020-05-11 | 2021-03-18 | $6,880 | $4,084 | $2,796 | $2,796 | |
| 931.235 IRONWOOD MULTI-STRATEGY | 2020-01-15 | 2021-06-30 | $1,133,723 | $1,050,381 | $83,342 | $83,342 | |
| 57.901 IRONWOOD MULTI-STRATEGY | 2021-01-15 | 2021-06-30 | $70,491 | $68,576 | $1,915 | $1,915 | |
| 405. US BANCORP DEL | 2018-05-07 | 2021-05-19 | $24,205 | $20,415 | $3,790 | $3,790 | |
| 112. US BANCORP DEL | 2018-05-07 | 2021-05-26 | $6,684 | $5,646 | $1,038 | $1,038 | |
| 175. US BANCORP DEL | 2018-06-07 | 2021-05-26 | $10,444 | $9,124 | $1,320 | $1,320 | |
| 244. US BANCORP DEL | 2018-06-07 | 2021-05-27 | $14,757 | $12,721 | $2,036 | $2,036 | |
| 237. US BANCORP DEL | 2018-06-07 | 2021-06-02 | $14,379 | $12,356 | $2,023 | $2,023 | |
| 8. US BANCORP DEL | 2018-06-07 | 2021-06-03 | $487 | $417 | $70 | $70 | |
| 22. US BANCORP DEL | 2019-05-09 | 2021-06-03 | $1,339 | $1,141 | $198 | $198 | |
| 241. US BANCORP DEL | 2020-05-11 | 2021-06-03 | $14,670 | $8,013 | $6,657 | $6,657 | |
| 157. UBER TECHNOLOGIES INC | 2019-06-04 | 2021-11-23 | $6,579 | $6,609 | -$30 | -$30 | |
| 155. UBER TECHNOLOGIES INC | 2019-06-27 | 2021-11-23 | $6,495 | $6,921 | -$426 | -$426 | |
| 79. UIPATH INC CL A | 2021-05-04 | 2021-07-29 | $5,005 | $5,710 | -$705 | -$705 | |
| 19. ULTA SALON COSMETICS & | 2020-05-21 | 2021-06-01 | $6,529 | $4,181 | $2,348 | $2,348 | |
| 15. ULTA SALON COSMETICS & | 2020-05-22 | 2021-08-25 | $5,703 | $3,292 | $2,411 | $2,411 | |
| 8. ULTA SALON COSMETICS & | 2020-05-29 | 2021-08-25 | $3,041 | $1,933 | $1,108 | $1,108 | |
| 17. ULTA SALON COSMETICS & | 2020-05-21 | 2021-08-25 | $6,463 | $3,741 | $2,722 | $2,722 | |
| 22. ULTA SALON COSMETICS & | 2020-05-29 | 2021-11-23 | $8,806 | $5,315 | $3,491 | $3,491 | |
| 24. UNION PACIFIC CORP | 2018-05-07 | 2021-05-11 | $5,420 | $3,244 | $2,176 | $2,176 | |
| 39. UNION PACIFIC CORP | 2018-05-07 | 2021-11-23 | $9,615 | $5,271 | $4,344 | $4,344 | |
| 44. UNITED BANKSHARES INC WEST VA COM | 2018-05-07 | 2021-07-02 | $1,617 | $1,521 | $96 | $96 | |
| 56. UNITED PARCEL SERVICE CL B | 2018-05-07 | 2021-01-07 | $8,922 | $6,299 | $2,623 | $2,623 | |
| 91. UNITED PARCEL SERVICE CL B | 2018-05-07 | 2021-05-11 | $19,346 | $10,236 | $9,110 | $9,110 | |
| 22. UNITEDHEALTH GROUP INC | 2018-05-07 | 2021-05-11 | $9,074 | $5,124 | $3,950 | $3,950 | |
| 34. UNITEDHEALTH GROUP INC | 2018-05-07 | 2021-07-29 | $14,016 | $7,919 | $6,097 | $6,097 | |
| 37. UNITEDHEALTH GROUP INC | 2018-05-07 | 2021-11-23 | $16,416 | $8,618 | $7,798 | $7,798 | |
| 283. VALE SA | 2021-06-14 | 2021-09-30 | $3,992 | $6,363 | -$2,371 | -$2,371 | |
| 81. VALE SA | 2021-06-15 | 2021-09-30 | $1,143 | $1,809 | -$666 | -$666 | |
| 259. VESTAS WIND SYTS AS ADR | 2019-11-20 | 2021-10-19 | $3,358 | $1,625 | $1,733 | $1,733 | |
| 117. VINCI SA ADR | 2020-06-04 | 2021-01-27 | $2,716 | $2,936 | -$220 | -$220 | |
| 547. VINCI SA ADR | 2019-11-20 | 2021-01-27 | $12,700 | $15,193 | -$2,493 | -$2,493 | |
| 17. VINCI SA ADR | 2020-05-11 | 2021-01-27 | $395 | $347 | $48 | $48 | |
| 48. VISA INC | 2018-05-07 | 2021-07-29 | $11,905 | $6,210 | $5,695 | $5,695 | |
| 141. VIVENDI SHS UNSP ADR | 2019-11-20 | 2021-09-16 | $5,248 | $3,873 | $1,375 | $1,375 | |
| 40. VIVENDI SHS UNSP ADR | 2020-05-11 | 2021-11-03 | $504 | $867 | -$363 | -$363 | |
| 97. VIVENDI SHS UNSP ADR | 2020-06-30 | 2021-11-03 | $1,223 | $2,476 | -$1,253 | -$1,253 | |
| 54. VIVENDI SHS UNSP ADR | 2020-03-17 | 2021-11-03 | $681 | $1,056 | -$375 | -$375 | |
| 173. VIVENDI SHS UNSP ADR | 2020-02-10 | 2021-11-03 | $2,182 | $4,852 | -$2,670 | -$2,670 | |
| 296. VIVENDI SHS UNSP ADR | 2019-11-20 | 2021-11-03 | $3,733 | $8,131 | -$4,398 | -$4,398 | |
| 47.1 VITESCO TECHNOLOGIE-ADR | 2021-06-17 | 2021-09-29 | $572 | $855 | -$283 | -$283 | |
| 71.9 VITESCO TECHNOLOGIE-ADR | 2020-08-14 | 2021-09-29 | $874 | $947 | -$73 | -$73 | |
| .2 VITESCO TECHNOLOGIE-ADR | 2021-06-17 | 2021-10-01 | $2 | $4 | -$2 | -$2 | |
| 32. VMWARE INC | 2018-05-07 | 2021-05-11 | $5,136 | $4,026 | $1,110 | $1,110 | |
| 36. VMWARE INC | 2018-05-07 | 2021-06-18 | $5,567 | $4,529 | $1,038 | $1,038 | |
| 33. VMWARE INC | 2018-05-07 | 2021-07-13 | $5,011 | $4,152 | $859 | $859 | |
| 9. VMWARE INC | 2018-06-07 | 2021-07-29 | $1,391 | $1,240 | $151 | $151 | |
| 24. VMWARE INC | 2018-05-07 | 2021-07-29 | $3,710 | $3,019 | $691 | $691 | |
| 37. VMWARE INC | 2018-06-07 | 2021-08-09 | $5,822 | $5,097 | $725 | $725 | |
| 31. VMWARE INC | 2018-06-07 | 2021-08-18 | $4,809 | $4,270 | $539 | $539 | |
| 12. VMWARE INC | 2018-06-07 | 2021-08-24 | $1,886 | $1,653 | $233 | $233 | |
| 20. VMWARE INC | 2019-10-02 | 2021-08-24 | $3,144 | $3,045 | $99 | $99 | |
| 31. VMWARE INC | 2019-10-02 | 2021-08-26 | $4,917 | $4,720 | $197 | $197 | |
| 35. VMWARE INC | 2019-10-02 | 2021-09-10 | $4,974 | $5,329 | -$355 | -$355 | |
| 15. VMWARE INC | 2019-10-02 | 2021-09-14 | $2,099 | $2,284 | -$185 | -$185 | |
| 16. VMWARE INC | 2019-12-10 | 2021-09-14 | $2,239 | $2,393 | -$154 | -$154 | |
| 23. VMWARE INC | 2019-12-11 | 2021-09-14 | $3,218 | $3,447 | -$229 | -$229 | |
| 32. VMWARE INC | 2019-12-09 | 2021-09-14 | $4,477 | $4,776 | -$299 | -$299 | |
| 21. VMWARE INC | 2019-12-11 | 2021-09-15 | $2,952 | $3,147 | -$195 | -$195 | |
| 31. VMWARE INC | 2020-06-18 | 2021-09-15 | $4,357 | $4,425 | -$68 | -$68 | |
| 2. VMWARE INC | 2020-06-19 | 2021-09-15 | $281 | $300 | -$19 | -$19 | |
| 355. VOLKSWAGEN AG | 2019-02-12 | 2021-05-06 | $9,143 | $5,782 | $3,361 | $3,361 | |
| 238. VOLKSWAGEN AG | 2019-02-12 | 2021-11-26 | $4,590 | $3,877 | $713 | $713 | |
| 13. VOLKSWAGEN AG | 2019-03-21 | 2021-11-26 | $251 | $211 | $40 | $40 | |
| 190. WELBILT INC | 2020-09-17 | 2021-01-25 | $2,575 | $1,260 | $1,315 | $1,315 | |
| 70. WELBILT INC | 2020-09-18 | 2021-07-02 | $1,631 | $462 | $1,169 | $1,169 | |
| 116. WELBILT INC | 2020-09-17 | 2021-07-02 | $2,703 | $769 | $1,934 | $1,934 | |
| 65. WESBANCO INC | 2018-05-07 | 2021-01-20 | $2,032 | $2,900 | -$868 | -$868 | |
| 60. WESBANCO INC | 2018-05-07 | 2021-07-02 | $2,142 | $2,677 | -$535 | -$535 | |
| 7. WEST PHARMACEUTICAL SERVICES INC | 2020-06-24 | 2021-05-11 | $2,359 | $1,516 | $843 | $843 | |
| 9. WEST PHARMACEUTICAL SERVICES INC | 2020-06-25 | 2021-05-11 | $3,033 | $1,960 | $1,073 | $1,073 | |
| 10. WEST PHARMACEUTICAL SERVICES INC | 2020-06-25 | 2021-07-29 | $4,040 | $2,178 | $1,862 | $1,862 | |
| 49. WILLIAMS-SONOMA INC | 2020-04-30 | 2021-05-11 | $8,697 | $3,061 | $5,636 | $5,636 | |
| 21. WILLIAMS-SONOMA INC | 2020-04-30 | 2021-11-23 | $4,415 | $1,312 | $3,103 | $3,103 | |
| 66. WOLVERINE WORLD WIDE INC COM | 2020-09-21 | 2021-01-20 | $2,054 | $1,640 | $414 | $414 | |
| 49. WOLVERINE WORLD WIDE INC COM | 2020-09-21 | 2021-07-02 | $1,647 | $1,218 | $429 | $429 | |
| 11. ZEBRA TECHNOLOGIES CORP CL A | 2018-12-19 | 2021-07-29 | $6,035 | $1,792 | $4,243 | $4,243 | |
| 44. ZOETIS INC | 2018-05-07 | 2021-05-11 | $7,485 | $3,620 | $3,865 | $3,865 | |
| 41. ZOETIS INC | 2018-05-07 | 2021-06-18 | $7,623 | $3,373 | $4,250 | $4,250 | |
| 100. ZOETIS INC | 2018-05-07 | 2021-07-29 | $20,467 | $8,227 | $12,240 | $12,240 | |
| 61. ZOETIS INC | 2018-05-07 | 2021-11-23 | $13,533 | $5,019 | $8,514 | $8,514 | |
| 24. ANHEUSER-BUSCH INBEV SA/ | 2020-04-21 | 2021-11-23 | $1,404 | $1,005 | $399 | $399 | |
| 48. SAP AG SYSTEM ORD DEM5 | 2019-11-21 | 2021-05-11 | $6,586 | $6,464 | $122 | $122 | |
| 41. SAP AG SYSTEM ORD DEM5 | 2019-11-21 | 2021-11-02 | $6,013 | $5,521 | $492 | $492 | |
| 10. SAP AG SYSTEM ORD DEM5 | 2019-11-21 | 2021-11-23 | $1,346 | $1,347 | -$1 | -$1 | |
| 187.5 BBVA(BILB-VIZ-ARG)EUR0.49 | 2021-04-29 | 2021-04-29 | $188 | $188 | |||
| 165. BBVA(BILB-VIZ-ARG)EUR0.49 | 2020-12-02 | 2021-11-23 | $994 | $788 | $206 | $206 | |
| 17. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-12 | $249 | $376 | -$127 | -$127 | |
| 67. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-13 | $958 | $1,480 | -$522 | -$522 | |
| 14. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-16 | $200 | $309 | -$109 | -$109 | |
| 62. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-17 | $887 | $1,370 | -$483 | -$483 | |
| 89. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-18 | $1,284 | $1,966 | -$682 | -$682 | |
| 52. GRIFOLS SA SHS-B-B | 2019-11-21 | 2021-08-19 | $761 | $1,149 | -$388 | -$388 | |
| 971. IBERDROLA SA, BILBAO | 2019-11-21 | 2021-07-08 | $11,741 | $9,557 | $2,184 | $2,184 | |
| 115. IBERDROLA SA, BILBAO | 2019-11-21 | 2021-11-23 | $1,289 | $1,132 | $157 | $157 | |
| 49. INDUSTRIA DE DISENO TEXT | 2020-12-14 | 2021-11-23 | $1,754 | $1,626 | $128 | $128 | |
| 1921. IBERDROLA SA | 2021-07-12 | 2021-07-13 | $587 | $576 | $11 | $11 | |
| 7. AIR LIQUIDE (L') FRF70 ORDS | 2019-11-21 | 2021-11-23 | $1,194 | $936 | $258 | $258 | |
| 2. AIR LIQUIDE (L') FRF70 ORDS | 2021-10-01 | 2021-12-22 | $338 | $325 | $13 | $13 | |
| 35. AIR LIQUIDE (L') FRF70 ORDS | 2019-11-21 | 2021-12-22 | $5,909 | $4,679 | $1,230 | $1,230 | |
| 90. BNP PARIBAS | 2021-02-22 | 2021-07-08 | $5,299 | $5,339 | -$40 | -$40 | |
| 23. SAFRAN SA | 2019-11-21 | 2021-11-23 | $2,906 | $3,798 | -$892 | -$892 | |
| 1. HERMES INTERNATIONAL SA FRF10 | 2019-11-21 | 2021-11-23 | $1,820 | $737 | $1,083 | $1,083 | |
| 3. KERING | 2019-11-21 | 2021-11-23 | $2,364 | $1,817 | $547 | $547 | |
| 29. L'OREAL FF10 | 2019-11-21 | 2021-07-08 | $12,553 | $8,335 | $4,218 | $4,218 | |
| 4. L'OREAL FF10 | 2019-11-21 | 2021-11-23 | $1,852 | $1,150 | $702 | $702 | |
| 34. PERNOD RICARD FRF20 ORDS | 2019-11-21 | 2021-03-02 | $6,467 | $6,344 | $123 | $123 | |
| 149. ENGIE | 2020-06-23 | 2021-11-23 | $2,187 | $1,911 | $276 | $276 | |
| 163. ENGIE | 2021-03-26 | 2021-12-22 | $2,363 | $2,329 | $34 | $34 | |
| 288. ENGIE | 2020-06-23 | 2021-12-22 | $4,175 | $3,693 | $482 | $482 | |
| 107. TOTAL FINA SA-B EUR10 | 2019-11-21 | 2021-11-02 | $5,395 | $5,747 | -$352 | -$352 | |
| 34. AON PLC REG SHS | 2018-05-07 | 2021-07-29 | $8,969 | $4,784 | $4,185 | $4,185 | |
| 65. AON PLC REG SHS | 2018-05-07 | 2021-10-06 | $18,797 | $9,146 | $9,651 | $9,651 | |
| 23. AON PLC REG SHS | 2019-11-20 | 2021-10-18 | $7,043 | $4,608 | $2,435 | $2,435 | |
| 22. AON PLC REG SHS | 2018-05-07 | 2021-11-23 | $6,513 | $3,096 | $3,417 | $3,417 | |
| 3. AON PLC REG SHS | 2019-11-20 | 2021-11-23 | $888 | $601 | $287 | $287 | |
| 2. AON PLC REG SHS | 2019-11-20 | 2021-11-23 | $592 | $401 | $191 | $191 | |
| 26. ASTRAZENECA CA | 2019-11-21 | 2021-11-23 | $2,921 | $2,450 | $471 | $471 | |
| 35. ATLASSIAN CORP PLC | 2020-11-05 | 2021-07-29 | $9,318 | $7,007 | $2,311 | $2,311 | |
| 19. ACCENTURE PLC SHS | 2018-05-07 | 2021-05-11 | $5,447 | $2,903 | $2,544 | $2,544 | |
| 15. ACCENTURE PLC SHS | 2018-05-07 | 2021-07-29 | $4,782 | $2,292 | $2,490 | $2,490 | |
| 1. ACCENTURE PLC SHS | 2018-06-07 | 2021-11-17 | $372 | $163 | $209 | $209 | |
| 76. ACCENTURE PLC SHS | 2018-05-07 | 2021-11-17 | $28,270 | $11,611 | $16,659 | $16,659 | |
| 15. ACCENTURE PLC SHS | 2018-06-07 | 2021-11-23 | $5,383 | $2,438 | $2,945 | $2,945 | |
| 51. BRITISH AMERICAN TOBACCO PLC ORD | 2019-12-02 | 2021-11-23 | $1,754 | $2,043 | -$289 | -$289 | |
| 30. EATON CORP PLC | 2018-05-07 | 2021-05-11 | $4,342 | $2,115 | $2,227 | $2,227 | |
| 39. EATON CORP PLC | 2018-05-07 | 2021-07-29 | $6,161 | $2,749 | $3,412 | $3,412 | |
| 36. EATON CORP PLC | 2018-05-07 | 2021-07-29 | $5,687 | $2,538 | $3,149 | $3,149 | |
| 42. EATON CORP PLC | 2018-05-07 | 2021-11-10 | $7,226 | $2,961 | $4,265 | $4,265 | |
| 81. EATON CORP PLC | 2018-05-07 | 2021-11-11 | $13,763 | $5,710 | $8,053 | $8,053 | |
| 31. EATON CORP PLC | 2018-05-07 | 2021-11-23 | $5,316 | $2,185 | $3,131 | $3,131 | |
| 67. EATON CORP PLC | 2018-05-07 | 2021-11-23 | $11,489 | $4,723 | $6,766 | $6,766 | |
| .2 FERGUSON PLC | 2019-11-20 | 2021-03-12 | $24 | $17 | $7 | $7 | |
| 7. FERGUSON PLC | 2019-11-20 | 2021-11-23 | $1,112 | $598 | $514 | $514 | |
| 140. DIAGEO GBP 28.925185 | 2019-11-21 | 2021-04-23 | $6,362 | $5,693 | $669 | $669 | |
| 21. DIAGEO GBP 28.925185 | 2019-11-21 | 2021-11-23 | $1,081 | $854 | $227 | $227 | |
| 64. HORIZON THERAPEUTICS | 2020-06-22 | 2021-07-29 | $6,569 | $3,362 | $3,207 | $3,207 | |
| 51. IHS MARKIT LTD SHS | 2018-11-20 | 2021-07-29 | $5,889 | $2,550 | $3,339 | $3,339 | |
| 7. IHS MARKIT LTD SHS | 2018-11-15 | 2021-07-29 | $808 | $363 | $445 | $445 | |
| 64. IHS MARKIT LTD SHS | 2018-11-20 | 2021-11-23 | $8,133 | $3,200 | $4,933 | $4,933 | |
| 25. IHS MARKIT LTD SHS | 2018-11-27 | 2021-11-23 | $3,177 | $1,273 | $1,904 | $1,904 | |
| 32. LONDON STK EXCHANGE GROU | 2019-11-21 | 2021-11-23 | $2,864 | $2,855 | $9 | $9 | |
| 161. MEDTRONIC PLC SHS | 2018-04-19 | 2021-05-05 | $20,407 | $12,537 | $7,870 | $7,870 | |
| 36. MEDTRONIC PLC SHS | 2018-04-19 | 2021-05-11 | $4,505 | $2,803 | $1,702 | $1,702 | |
| 63. MEDTRONIC PLC SHS | 2018-04-19 | 2021-11-23 | $7,176 | $4,906 | $2,270 | $2,270 | |
| 24. APTIV PLC SHS | 2020-02-27 | 2021-11-23 | $4,150 | $1,906 | $2,244 | $2,244 | |
| 130. NETEASE INC REG SHS | 2021-02-09 | 2021-11-03 | $2,619 | $3,261 | -$642 | -$642 | |
| 50. NETEASE INC REG SHS | 2021-02-09 | 2021-11-23 | $1,109 | $1,254 | -$145 | -$145 | |
| 106. RECKITT BENCKISER GROUP | 2019-11-21 | 2021-09-10 | $8,330 | $8,147 | $183 | $183 | |
| 376. RELX PLC | 2019-11-21 | 2021-06-29 | $9,984 | $8,980 | $1,004 | $1,004 | |
| 7. RENAISSANCERE HLDGS LTD | 2018-05-07 | 2021-01-20 | $1,128 | $896 | $232 | $232 | |
| 9. RENAISSANCERE HLDGS LTD | 2018-05-07 | 2021-07-02 | $1,344 | $1,151 | $193 | $193 | |
| 70. TENCENT HOLDINGS LTD SHS | 2020-02-05 | 2021-02-22 | $6,585 | $3,558 | $3,027 | $3,027 | |
| 23. TENCENT HOLDINGS LTD SHS | 2020-02-05 | 2021-11-23 | $1,394 | $1,169 | $225 | $225 | |
| 29. TRANE TECHNOLOGIES PLC | 2018-05-07 | 2021-05-11 | $5,278 | $1,964 | $3,314 | $3,314 | |
| 12. TRANE TECHNOLOGIES PLC | 2018-05-07 | 2021-07-28 | $2,390 | $813 | $1,577 | $1,577 | |
| 23. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-07-28 | $4,580 | $1,602 | $2,978 | $2,978 | |
| 43. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-07-29 | $8,662 | $2,995 | $5,667 | $5,667 | |
| 1. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-07-30 | $203 | $70 | $133 | $133 | |
| 52. TRANE TECHNOLOGIES PLC | 2018-06-07 | 2021-07-30 | $10,575 | $3,635 | $6,940 | $6,940 | |
| 15. TRANE TECHNOLOGIES PLC | 2018-06-07 | 2021-09-23 | $2,796 | $1,049 | $1,747 | $1,747 | |
| 63. TRANE TECHNOLOGIES PLC | 2018-06-08 | 2021-09-23 | $11,742 | $4,418 | $7,324 | $7,324 | |
| 35. TRANE TECHNOLOGIES PLC | 2018-06-08 | 2021-09-24 | $6,435 | $2,455 | $3,980 | $3,980 | |
| 37. TRANE TECHNOLOGIES PLC | 2018-06-08 | 2021-09-27 | $6,669 | $2,595 | $4,074 | $4,074 | |
| 87. UNILEVER PLC | 2020-10-05 | 2021-03-16 | $4,821 | $5,504 | -$683 | -$683 | |
| 51. ABB LTD CHF 2.5 | 2020-07-23 | 2021-11-23 | $1,807 | $1,330 | $477 | $477 | |
| 73. ALCON SA ACT NOM | 2020-04-23 | 2021-07-29 | $5,331 | $3,891 | $1,440 | $1,440 | |
| 20. ALCON SA ACT NOM | 2020-04-23 | 2021-11-23 | $1,593 | $1,066 | $527 | $527 | |
| 73. ALCON SA ACT NOM | 2020-04-27 | 2021-11-23 | $5,815 | $3,903 | $1,912 | $1,912 | |
| 42. CHUBB LTD | 2018-05-07 | 2021-07-29 | $7,036 | $5,574 | $1,462 | $1,462 | |
| 45. CHUBB LTD | 2018-05-07 | 2021-11-23 | $8,723 | $5,973 | $2,750 | $2,750 | |
| 134. CHUBB LTD | 2018-05-07 | 2021-12-01 | $24,221 | $17,785 | $6,436 | $6,436 | |
| 13. CIE FINANCIERE RICHEMONT | 2020-12-02 | 2021-11-23 | $1,910 | $1,083 | $827 | $827 | |
| 25. NESTLE SA, CHAM UND VEVE | 2019-11-21 | 2021-11-23 | $3,270 | $2,618 | $652 | $652 | |
| 5. STRAUMANN HOLDING AG WALDENBURG | 2020-05-22 | 2021-04-23 | $6,770 | $3,895 | $2,875 | $2,875 | |
| 398. ASAHI KASEI CORP 3407 | 2019-11-21 | 2021-07-08 | $4,258 | $4,338 | -$80 | -$80 | |
| 86. ASAHI KASEI CORP 3407 | 2019-11-21 | 2021-07-09 | $906 | $937 | -$31 | -$31 | |
| 30. DAIKIN KOGYO INDUSTRIES | 2019-11-21 | 2021-02-04 | $6,373 | $4,288 | $2,085 | $2,085 | |
| 22. DAIKIN KOGYO INDUSTRIES | 2019-11-21 | 2021-02-22 | $4,636 | $3,145 | $1,491 | $1,491 | |
| 6. HOYA CORP JPY50 ORDS | 2019-11-21 | 2021-11-23 | $972 | $540 | $432 | $432 | |
| 9. KEYENCE CO JPY50 ORDS | 2019-11-21 | 2021-02-26 | $4,361 | $3,017 | $1,344 | $1,344 | |
| 11. KEYENCE CO JPY50 ORDS | 2019-11-21 | 2021-11-23 | $7,045 | $3,688 | $3,357 | $3,357 | |
| 13. MURATA MFG CO JPY 50.0 | 2019-11-21 | 2021-11-23 | $997 | $719 | $278 | $278 | |
| 160. NIPPON TELEGRAPH & TELEPHONE CORP | 2019-11-21 | 2021-12-02 | $4,352 | $4,066 | $286 | $286 | |
| 294. NIPPON TELEGRAPH & TELEPHONE CORP | 2020-02-06 | 2021-12-02 | $7,997 | $7,671 | $326 | $326 | |
| 28. RECRUIT HOLDINGS CO.LTD. | 2020-03-24 | 2021-02-26 | $1,399 | $671 | $728 | $728 | |
| 9. SHIN ETSU CHEMICAL CO JPY ORDS | 2019-11-21 | 2021-11-23 | $1,566 | $962 | $604 | $604 | |
| 35. SHIONOGI & CO LTD JPY50 ORDS | 2020-05-13 | 2021-11-23 | $2,405 | $1,941 | $464 | $464 | |
| 3. SMC CORPORATION JPY ORDS | 2019-11-21 | 2021-11-23 | $1,984 | $1,350 | $634 | $634 | |
| 125. SOFTBANK GROUP CORP | 2019-11-21 | 2021-06-29 | $8,776 | $4,799 | $3,977 | $3,977 | |
| 15. SOFTBANK GROUP CORP | 2020-07-15 | 2021-11-04 | $828 | $914 | -$86 | -$86 | |
| 116. SOFTBANK GROUP CORP | 2019-11-21 | 2021-11-04 | $6,399 | $4,453 | $1,946 | $1,946 | |
| 163. SUZUKI MOTOR CO JPY 50 ORD | 2019-11-21 | 2021-05-11 | $6,178 | $7,377 | -$1,199 | -$1,199 | |
| 13. SUZUKI MOTOR CO JPY 50 ORD | 2019-11-21 | 2021-05-12 | $497 | $588 | -$91 | -$91 | |
| 130. TERUMO CORPORATION JPY ORDS (REC | 2020-05-13 | 2021-02-22 | $5,304 | $4,493 | $811 | $811 | |
| 2. TOKYO ELECTRON LTD Y50 | 2020-12-16 | 2021-11-23 | $1,079 | $704 | $375 | $375 | |
| 102. UNI-CHARM CORP | 2019-11-21 | 2021-02-26 | $4,089 | $3,286 | $803 | $803 | |
| 190. UNI-CHARM CORP | 2019-11-21 | 2021-05-11 | $7,236 | $6,121 | $1,115 | $1,115 | |
| 5. DSV A/S | 2019-11-21 | 2021-11-23 | $1,105 | $548 | $557 | $557 | |
| 29. DSV PANALPINA A S | 2019-11-21 | 2021-06-29 | $6,845 | $3,181 | $3,664 | $3,664 | |
| 31. CARLSBERG AS-B | 2019-11-21 | 2021-03-02 | $4,910 | $4,454 | $456 | $456 | |
| 8. CARLSBERG AS-B | 2019-11-21 | 2021-11-23 | $1,275 | $1,149 | $126 | $126 | |
| 5. GENMAB A/S | 2019-11-21 | 2021-11-23 | $1,931 | $1,116 | $815 | $815 | |
| 36. NOVO NORDISK A/S SHS | 2019-11-21 | 2021-11-23 | $3,927 | $1,953 | $1,974 | $1,974 | |
| 122. B AND M EUROPEAN VALUE R | 2020-12-10 | 2021-11-23 | $1,000 | $794 | $206 | $206 | |
| 18. AIRBUS SE | 2019-11-21 | 2021-11-23 | $2,234 | $2,691 | -$457 | -$457 | |
| 1474. KONINKLIJKE KPN NV EUR 0.24 | 2019-11-21 | 2021-01-26 | $4,674 | $4,521 | $153 | $153 | |
| 19. NXP SEMICONDUCTORS N.V. | 2020-01-29 | 2021-05-11 | $3,599 | $2,528 | $1,071 | $1,071 | |
| 20. NXP SEMICONDUCTORS N.V. | 2020-01-29 | 2021-05-11 | $3,789 | $2,661 | $1,128 | $1,128 | |
| 6. NXP SEMICONDUCTORS N.V. | 2020-02-12 | 2021-07-29 | $1,225 | $826 | $399 | $399 | |
| 22. NXP SEMICONDUCTORS N.V. | 2020-01-29 | 2021-07-29 | $4,493 | $2,927 | $1,566 | $1,566 | |
| 11. NXP SEMICONDUCTORS N.V. | 2020-01-29 | 2021-07-29 | $2,247 | $1,463 | $784 | $784 | |
| 8. NXP SEMICONDUCTORS N.V. | 2020-02-12 | 2021-10-13 | $1,472 | $1,101 | $371 | $371 | |
| 5. NXP SEMICONDUCTORS N.V. | 2020-02-12 | 2021-11-23 | $1,088 | $688 | $400 | $400 | |
| 53. NXP SEMICONDUCTORS N.V. | 2020-02-12 | 2021-11-23 | $11,533 | $7,297 | $4,236 | $4,236 | |
| 19. KONINKLIJKE PHILIPS NV | 2020-07-21 | 2021-11-23 | $728 | $995 | -$267 | -$267 | |
| 6. KONINKLIJKE PHILIPS NV | 2020-06-30 | 2021-11-23 | $230 | $279 | -$49 | -$49 | |
| 41. ST MICROELEC SIC 1.04EUR | 2020-06-30 | 2021-11-23 | $2,025 | $1,108 | $917 | $917 | |
| 97. ST MICROELEC SIC 1.04EUR | 2020-06-30 | 2021-12-22 | $4,612 | $2,621 | $1,991 | $1,991 | |
| 45. EXPIRED PUT/CALL | 2019-11-21 | 2021-04-16 | $3,559 | $8,339 | -$4,780 | -$4,780 | |
| 5. EXPIRED PUT/CALL | 2020-07-15 | 2021-04-16 | $395 | $1,000 | -$605 | -$605 | |
| 11. EXPIRED PUT/CALL | 2020-10-05 | 2021-04-16 | $870 | $1,583 | -$713 | -$713 | |
| 22. EXPIRED PUT/CALL | 2020-02-06 | 2021-04-16 | $1,740 | $5,427 | -$3,687 | -$3,687 | |
| 18. EXPIRED PUT/CALL | 2020-10-05 | 2021-04-20 | $1,431 | $2,591 | -$1,160 | -$1,160 | |
| 57. DNB BANK ASA REG SHS | 2019-11-21 | 2021-11-23 | $1,329 | $1,035 | $294 | $294 | |
| 292. ENEL SPA COMMON | 2019-11-21 | 2021-11-23 | $2,274 | $2,208 | $66 | $66 | |
| 54. EPIROC AB REG SHS | 2021-06-15 | 2021-11-23 | $1,310 | $1,217 | $93 | $93 | |
| 205. AIA GROUP LTD | 2019-11-21 | 2021-03-02 | $2,578 | $2,019 | $559 | $559 | |
| 238. AIA GROUP LTD | 2019-11-21 | 2021-11-23 | $2,599 | $2,344 | $255 | $255 | |
| 76. DBS GROUP HLDGS SGD1.0 | 2020-12-16 | 2021-11-23 | $1,775 | $1,462 | $313 | $313 | |
| 136. FLEX LTD | 2018-06-07 | 2021-07-02 | $2,428 | $1,939 | $489 | $489 | |
| 82. HONG KONG EXCHANGES AND | 2019-11-21 | 2021-07-13 | $5,337 | $2,586 | $2,751 | $2,751 | |
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,959,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,315 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | 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 | false | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CURTIS M WEBSTER | ||||||
| PO BOX 627 | PRINCETON | NJ | 08540 | PRESIDENT/TRUSTEE | 1 | $0 |
| SAMUEL W LAMBERT III | ||||||
| PO BOX 627 | PRINCETON | NJ | 08540 | SECRETARY/TREASURER | 1 | $40,000 |
| THEO M WEBSTER | ||||||
| PO BOX 627 | PRINCETON | NJ | 08540 | VP/ ASST TREASURER/ TRUSTEE | 1 | $0 |
| STEPHEN N ALLEN | ||||||
| PO BOX 627 | PRINCETON | NJ | 08540 | VICE PRESIDENT/TRUSTEE | 1 | $40,000 |
| 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 | $32,891,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,694,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,586,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,586,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $518,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,067,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,703,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,703,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,218 | TotalTaxAmt |
| Distributable Before Adj | $1,670,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,670,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,670,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,670,750 | 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 | $1,670,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,670,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,252 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $326,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $576,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,670,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,670,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $586 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $576,628 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,252 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $574,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,129 | ExcessFromYear4Amt |
| Excess From Year3 | $326,819 | ExcessFromYear3Amt |
| Excess From Year2 | $115,580 | ExcessFromYear2Amt |
| Excess From Year1 | $125,262 | ExcessFromYear1Amt |
| Excess From Current Year | $586 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NASSAU PRESBYTERIAN CHURCH | ||||||||
| 61 NASSAU STREET | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BROOKLYN BALLET INC | ||||||||
| 160 SCHERMERHORN STREET | BROOKLYN | NY | 11201 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| TRUSTEES OF THE BERKSHIRE MUSEUM | ||||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PEGASUS THERAPEUTIC RIDING INC | ||||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NYC LAB SCHOOL FRIENDS | ||||||||
| 333 W 17TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| BIG BROTHERS BIG SISTERS OF MERCER CNTY | ||||||||
| 535 E FRANKLIN STREET | TRENTON | NJ | 08610 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| EL PUENTE DE WILLIAMSBURG INC | ||||||||
| 211 S 4TH STREET | BROOKLYN | NY | 11211 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| ST ANN'S WAREHOUSE INC | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OPPORTUNITIES FOR A BETTER TOMORROW | ||||||||
| 783 4TH AVENUE | BROOKLYN | NY | 11232 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PIERPONT MORGAN LIBRARY | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LEARNING ALLY INC | ||||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET STE 400 | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LA MAMA EXPERIMENTAL THEATRE CLUB INC | ||||||||
| 74A E 4TH STREET | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ALZHEIMERS DISEASE & RELATED DISORDERS | ||||||||
| 225 N MICHIGAN AVENUE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | ASSOCIATION INC |
| CAUSE EFFECTIVE INC | ||||||||
| 505 8TH AVENUE 1212 | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INSTITUTO ARTE TEATRAL INTERNACIONAL INC | ||||||||
| 64 E 4TH STREET 2ND FL | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| COALITION FOR HISPANIC FAMILY SERVICES | ||||||||
| 315 WYCKOFF AVENUE STE 4 | BROOKLYN | NY | 11237 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CITY PARKS FOUNDATION INC | ||||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| CITY MEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE FL 3 | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HOUR CHILDREN INC | ||||||||
| 36-11 A 12TH STREET | LONG ISLAND CITY | NY | 11106 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BUILDERS ASSOCIATION INC | ||||||||
| 140 SECOND AVENUE STE 502 | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DAYTOP VILLAGE OF NEW JERSEY INC | ||||||||
| PO BOX 255 | SKILLMAN | NJ | 08558 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHERRY LANE THEATER ALTERNATIVE INC | ||||||||
| 1344 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LABYRINTH INC | ||||||||
| 38 COMMERCE STREET | NEW YORK | NY | 10014 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COMPASSION & CHOICES | ||||||||
| PMB 2010 244 5TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TASIS FOUNDATION INC | ||||||||
| 107 S WEST STREET 957 | ALEXANDRIA | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| NORTH COUNTRY SPCA | ||||||||
| 23 LAKE SHORE ROAD | WESTPORT | NY | 12993 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| STATE THEATRE REGIONAL ARTS CENTER | ||||||||
| 11 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | AT NEW BRUNSWICK INC |
| CALPULLI MEXICAN DANCE COMPANY | ||||||||
| 2512 77TH STREET | EAST ELMHURST | NY | 11370 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| BLUE CURTAIN A NEW JERSEY NON-PROFIT | ||||||||
| 115 HARRIS ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | CORPORATION |
| SECOND WIND FOUNDATION | ||||||||
| 160 LAWRENCE-PENN ROAD 16-146 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DEVELOPING ARTISTS THEATER COMPANY INC | ||||||||
| 12 5TH AVENUE APT 52 | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ASSISTING CHILDREN IN NEED INC | ||||||||
| 600 CAMERON STREET | ALEXANDRIA | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $65,000 | |
| THE DOWNING STREET PLAYGROUP INC | ||||||||
| 32 CARMINE STREET | NEW YORK | NY | 10014 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CENTER 445 | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| UIH FAMILY PARTNERS | ||||||||
| 4 N BROAD STREET STE 2R | TRENTON | NJ | 08608 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| STONY BROOK-MILLSTONE WATERSHEDS ASSN | ||||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | N/A | PC | UNRESTRICTED GENERAL | $65,000 | |
| MC CARTER THEATER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| PRINCETON DAY SCHOOL INC | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| AMERICAN REPERTORY BALLET | ||||||||
| 80 ALBANY STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| MERCER STREET FRIENDS | ||||||||
| 151 MERCER STREET | EWING | NJ | 08618 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| PLANNED PARENTHOOD OF SOUTHERN NJ | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| PRINCETON CHILD DEVELOPMENT INSTITUTE | ||||||||
| 300 COLD SOIL ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PRINCETON ADULT SCHOOL | ||||||||
| PO BOX 701 | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MEALS ON WHEELS OF MERCER COUNTY INC | ||||||||
| 320 HOLLOWBROOK DRIVE | EWING | NJ | 08638 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| FIRST BAPTIST CHURCH | ||||||||
| 30 GREEN STREET | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SOUTH BRUNSWICK BOARD OF EDUCATION | ||||||||
| PO BOX 181 | MONMOUTH JUNCTION | NJ | 08852 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MILL HILL CHILD & FAMILY DEVELOPMENT | ||||||||
| 101A OAKLAND STREET | TRENTON | NJ | 08618 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | CORPORATION |
| MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO | ||||||||
| PO BOX 267 | BLAWENBURG | NJ | 08504 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| NEWGRANGE SCHOOL OF PRINCETON INC | ||||||||
| 526 S OLDEN AVENUE | HAMILTON | NJ | 08629 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| WOMANSPACE INC | ||||||||
| 1530 BRUNSWICK AVENUE | LAWRENCEVILLE | NJ | 08648 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PRINCETON HEALTHCARE SYSTEM FOUNDATION | ||||||||
| 1 PLAINSBORO ROAD | PLAINSBORO | NJ | 08536 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| PRINCETON SENIOR RESOURCE CENTER | ||||||||
| 45 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SAFE IN HUNTERDON INC | ||||||||
| 47 E MAIN STREET | FLEMINGTON | NJ | 08822 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FISHERMANS MARK | ||||||||
| 333 N MAIN STREET STE 5 | LAMBERTVILLE | NJ | 08530 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PRINCETON SYMPHONY ORCHESTRA INC | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| ISLES INC | ||||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CORNER HOUSE FOUNDATION | ||||||||
| 1 MONUMENT DRIVE | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TASK | ||||||||
| 72 HALF ESCHER STREET | TRENTON | NJ | 08605 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| DRUMTHWACKET FOUNDATION INC | ||||||||
| 354 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CENTURION MINISTRIES | ||||||||
| 1000 HERRONTOWN ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NAMI MERCER NJ INC | ||||||||
| 1235 WHITEHORSE MERCERVILLE ROAD | HAMILTON | NJ | 08619 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FULFILL (MONMOUTH OCEAN CNTY FOOD BANK) | ||||||||
| 3300 ROUTE 66 | NEPTUNE | NJ | 07753 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| CANCER HOPE NETWORK | ||||||||
| TWO NORTH ROAD STE A | CHESTER | NJ | 07930 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HYACINTH FDN A NEW JERSEY NONPROFIT | ||||||||
| 317 GEORGE STREET STE 203 | NEW BRUNSWICK | NJ | 08901 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | CORPORATION |
| PASSAGE THEATRE COMPANY INC | ||||||||
| PO BOX 967 | TRENTON | NJ | 08605 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| AIDS RESOURCE FOUNDATION FOR CHILDREN | ||||||||
| 75 ACADEMY STREET 77 | NEWARK | NJ | 07102 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PRINCETON FRIENDS SCHOOL | ||||||||
| 470 QUAKER ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| HISTORIC MORVEN INC | ||||||||
| 55 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| STRENGTHEN OUR SISTERS INC | ||||||||
| 196 LINCOLN AVENUE | HEWITT | NJ | 07421 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ANCHOR HOUSE FOUNDATION INC | ||||||||
| PO BOX 2357 | TRENTON | NJ | 08607 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| YOUNG SCHOLARS INSTITUTE INC | ||||||||
| 349 W STATE STREET | TRENTON | NJ | 08618 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HOME FRONT INC | ||||||||
| 1880 PRINCETON AVENUE | LAWRENCEVILLE | NJ | 08648 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| NEW JERSEY SEEDS INC | ||||||||
| 494 BROAD STREET STE 105 | NEWARK | NJ | 07102 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CAREGIVER VOLUNTEERS OF CENTRAL JERSEY | ||||||||
| 67 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ARM IN ARM | ||||||||
| 123 EAST HANOVER STREET | TRENTON | NJ | 08608 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| FRIENDS OF HOPEWELL PUBLIC LIBRARY INC | ||||||||
| 13 E BROAD STREET | HOPEWELL | NJ | 08525 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| INTERFAITH CAREGIVERS OF GREATER MERCER | ||||||||
| 3635 QUAKERBRIDGE ROAD 16 | HAMILTON | NJ | 08619 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | COUNTY |
| HITOPS | ||||||||
| 21 WIGGINS STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PRINCETON PUBLIC LIBRARY | ||||||||
| 65 WITHERSPOON STREET | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| PRINCETON CHARTER SCHOOL INC | ||||||||
| 100 BUNN DRIVE | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TRENTON MUSIC MAKERS INC | ||||||||
| PO BOX 5206 | TRENTON | NJ | 08638 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| VOLUNTEER CONNECT INC | ||||||||
| 12 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| WILDLIFE CENTER FRIENDS INC | ||||||||
| PO BOX 161 | TITUSVILLE | NJ | 08560 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| FRIENDS OF MONMOUTH COUNTY LIBRARY ASSN | ||||||||
| 125 SYMMES ROAD | MANALAPAN | NJ | 07726 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PRINCETON-BLAIRSTOWN CENTER INC | ||||||||
| 13 ROSZEL ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ARTS COUNCIL OF PRINCETON | ||||||||
| 102 WITHERSPOON STREET | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| PHILABUNDANCE | ||||||||
| 3616S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CAREER WARDROBE | ||||||||
| 1822 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| 101 INC | ||||||||
| 151 MOORE STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| VISIONS & PATHWAYS | ||||||||
| PO BOX 6871 | BRIDGEWATER | NJ | 08807 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PRINCETON BATTLEFIELD PRESERVATION | ||||||||
| PO BOX 7645 | PRINCETON | NJ | 08543 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | SOCIETY |
| PRINCETON FIRST AID & RESCUE SQUAD | ||||||||
| PO BOX 529 | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| A BETTER CHANCE INC | ||||||||
| 253 W 35TH STREET FL 6 | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| INTERNATIONAL ARTS RELATIONS INC | ||||||||
| PO BOX 756 | NEW YORK | NY | 10108 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| FRIENDS OF PRINCETON OPEN SPACE | ||||||||
| PO BOX 374 | PRINCETON | NJ | 08542 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MARY JACOBS MEMORIAL LIBRARY FOUNDATION | ||||||||
| 64 WASHINGTON STREET | ROCKY HILL | NJ | 08553 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MONTGOMERY EMERGENCY MEDICAL SERVICES | ||||||||
| PO BOX 105 | BELLE MEAD | NJ | 08502 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| CARNEGIE INSTITUTE | ||||||||
| ONE ALLEGHENY AVENUE | PITTSBURGH | PA | 15212 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| HOUSING INITIATIVES OF PRINCETON | ||||||||
| 33 MERCER STREET | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| THE PETEY GREEN PROGRAM INC | ||||||||
| 9 MERCER STREET 2ND FL | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MOTHERS2MOTHERS INTERNATIONAL | ||||||||
| 7441 SUNSET BLVD STE 205 | LOS ANGELES | CA | 90046 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PUBLIC MEDIA NJ INC | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TRENTON CHILDRENS CHORUS | ||||||||
| PO BOX 72200 | TRENTON | NJ | 08628 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ROOSEVELT PUBLIC SCHOOL EDUCATION FDN | ||||||||
| PO BOX 22 | ROOSEVELT | NJ | 08555 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| LIGHTHOUSE GUILD INTERNATIONAL | ||||||||
| 250 W 64TH STREET | NEW YORK | NY | 10023 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| WASHINGTON CROSSING PARK ASSN INC | ||||||||
| PO BOX 83 | TITUSVILLE | NJ | 08560 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MOTHERS OUT FRONT INC | ||||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TRENTON CIVIL CIRCUS PROJECT INC | ||||||||
| 455 CHERRY VALLEY ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| BOYS & GIRLS CLUBS OF MERCER COUNTY | ||||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| PRINCETON YMCA YWCA | ||||||||
| 59 PAUL ROBESON PLACE | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INTL GROUP HISTORIC AIRCRAFT RECOVERY | ||||||||
| 2366 HICKORY HILL ROAD | OXFORD | PA | 19363 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| PARTNERSHIP DELAWARE ESTUARY INC | ||||||||
| 110 S POPLAR STREET 202 | WILMINGTON | DE | 19801 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AMNESTY INTERNATIONAL | ||||||||
| 5 PENN PLAZA 16TH FL | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OPEN SPACE INSTITUTE INC | ||||||||
| 1350 BROADWAY | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NATIONAL JR TENNIS & LEARNING OF TRENTON | ||||||||
| 949 W STATE STREET | TRENTON | NJ | 08618 | UNRESTRICTED GENERAL | $2,500 | |||
| DRUG POLICY ALLIANCE | ||||||||
| 131 W 33RD STREET 15TH FL | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PINELANDS PRESERVATION ALLIANCE | ||||||||
| 17 PEMBERTON ROAD | SOUTHHAMPTON | NJ | 08088 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 7168 COLUMBIA GATEWAY DRIVE | COLUMBIA | MD | 21046 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ISAMU NOGUCHI FDN & GARDEN MUSEUM | ||||||||
| 32-37 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO | ||||||||
| 1215 N ST MARYS STREET | SAN ANTONIO | TX | 78215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LAS AMERICAS IMMIGRANT ADVOCACY CENTER | ||||||||
| 1500 E YANDELL DRIVE | EL PASO | TX | 79902 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MARIACHI ACADEMY OF NEW YORK | ||||||||
| 32 BROADWAY STREET STE 1314 | NEW YORK | NY | 10004 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST FRANCIS FOOD PANTRIES & SHELTERS | ||||||||
| 450 7TH AVENUE STE 601 | NEW YORK | NY | 10123 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SHERIDAN COLLEGE FOUNDATION | ||||||||
| 1 WHITNEY STREET | SHERIDAN | WY | 82801 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LATINX PLAYWRIGHTS CIRCLE INC | ||||||||
| 22 RED BARN LANE | MIDDLETOWN | NY | 10910 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GOATAPELLI FOUNDATION | ||||||||
| PO BOX 657 | WELLINGTON | CO | 80549 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,511,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,207 | 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 | $1,959,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,507,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,507,055 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (366 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00971T101 AKAMAI TECHNOLOGIES | $13,148 | $19,546 |
| 037833100 APPLE INC | $109,457 | $231,019 |
| 12504L109 CBRE GROUP INC | $11,678 | $26,910 |
| 235851102 DANAHER CORP | $26,331 | $84,227 |
| 25278X109 DIAMONDBACK ENERGY I | $7,407 | $20,815 |
| 277276101 EASTGROUP PROPERTIES | $7,313 | $17,772 |
| 337738108 FISERV INC COM | ||
| 368736104 GENERAC HLDGS INC | $2,785 | $16,892 |
| 513272104 LAMB WESTON HOLDINGS | ||
| 70432V102 PAYCOM SOFTWARE INC | $4,669 | $17,853 |
| 723787107 PIONEER NAT RES CO | $14,197 | $31,647 |
| 754730109 RAYMOND JAMES FINANC | $21,201 | $33,835 |
| 882508104 TEXAS INSTRUMENTS IN | $77,345 | $129,667 |
| 05565A202 BNP PARIBAS SA | ||
| 771195104 ROCHE HLDG LTD SPONS | ||
| G1151C101 ACCENTURE PLC SHS | $76,842 | $191,522 |
| 015271109 ALEXANDRIA REAL ESTA | $9,668 | $16,276 |
| 025816109 AMERICAN EXPRESS CO | $81,150 | $77,056 |
| 631103108 NASDAQ INC | $41,779 | $93,664 |
| 783549108 RYDER SYSTEM INC | $13,728 | $23,905 |
| 579780206 MC CORMICK & CO INC | $13,310 | $20,481 |
| 59001A102 MERITAGE CORP | $4,818 | $12,694 |
| 887389104 TIMKEN CO/THE | $6,921 | $9,978 |
| N6596X109 NXP SEMICONDUCTORS N | $75,024 | $134,618 |
| G5960L103 MEDTRONIC PLC SHS | $77,723 | $129,519 |
| 909907107 UNITED BANKSHARES IN | $12,245 | $12,335 |
| G7496G103 RENAISSANCERE HLDGS | $11,036 | $11,853 |
| 09247X101 BLACKROCK INC | $41,268 | $67,751 |
| 237194105 DARDEN RESTAURANTS I | $6,695 | $10,997 |
| 254687106 WALT DISNEY CO/THE | $51,370 | $71,249 |
| 26441C204 DUKE ENERGY CORP | $107,500 | $135,636 |
| 277432100 EASTMAN CHEMICAL CO | $12,427 | $14,146 |
| 29444U700 EQUINIX INC | $38,132 | $81,201 |
| 302445101 FLIR SYSTEMS INC | ||
| 452308109 ILLINOIS TOOL WORKS | $68,754 | $117,970 |
| 666807102 NORTHROP GRUMMAN COR | $117,060 | $139,345 |
| 67059N108 NUTANIX INC | ||
| 871607107 SYNOPSYS INC COM | $4,636 | $18,425 |
| 902973304 US BANCORP DEL | ||
| 950810101 WESBANCO INC | $10,432 | $13,051 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 58463J304 MEDICAL PROPERTIES T | $4,431 | $8,034 |
| 594918104 MICROSOFT CORP COM | $120,703 | $311,096 |
| 693506107 PPG INDUSTRIES INC | $60,455 | $86,910 |
| 216648402 COOPER COS INC/THE | $10,932 | $20,109 |
| 217204106 COPART INC | $8,441 | $23,349 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 237266101 DARLING INTL INC | $5,955 | $22,104 |
| 31620M106 FIDELITY NATL INFO S | $127,466 | $111,551 |
| 33767D105 FIRSTCASH INC | ||
| 437076102 HOME DEPOT INC/THE | $56,569 | $104,168 |
| 539830109 LOCKHEED MARTIN CORP | $46,719 | $51,179 |
| 810186106 SCOTTS MIRACLE-GRO C | $9,516 | $15,456 |
| 833034101 SNAP ON INC | $8,900 | $12,277 |
| 85917A100 STERLING BANCORP/DE | $8,861 | $12,044 |
| 91324P102 UNITEDHEALTH GROUP I | $85,521 | $172,736 |
| 928563402 VMWARE INC | ||
| 989207105 ZEBRA TECHNOLOGIES C | $6,238 | $22,022 |
| 40415F101 HDFC BANK LTD | $11,868 | $13,079 |
| 485537401 KAO CORP SHS | ||
| G29183103 EATON CORP PLC | $124,826 | $188,547 |
| 007973100 ADVANCED ENERGY INDS | $10,930 | $15,571 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 09061G101 BIOMARIN PHARMACEUTI | $43,153 | $42,761 |
| 127055101 CABOT CORP | $8,515 | $9,666 |
| 33616C100 FIRST REPUBLIC BANK/ | $8,983 | $18,586 |
| 438516106 HONEYWELL INTERNATIO | $97,871 | $133,446 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $6,062 | $20,858 |
| 574599106 MASCO CORP | $26,066 | $37,989 |
| 58155Q103 MCKESSON CORP | $46,703 | $80,785 |
| 42234Q102 HEARTLAND FINANCIAL | $13,711 | $17,005 |
| 759351604 REINSURANCE GROUP OF | $7,594 | $7,883 |
| 136375102 CANADIAN NATIONAL RA | ||
| 20449X401 COMPASS GROUP PLC | $20,491 | $22,932 |
| 433578507 HITACHI LTD ADR 10 C | $11,335 | $17,556 |
| H1467J104 CHUBB LTD | $86,910 | $126,425 |
| Y2573F102 FLEXTRONICS INTL LTD | $10,548 | $18,550 |
| 00508Y102 ACUITY BRANDS INC | $11,706 | $21,172 |
| 023135106 AMAZON COM INC | $232,476 | $386,783 |
| 20030N101 COMCAST CORP | $135,366 | $177,917 |
| 278265103 EATON VANCE CORP | ||
| 29786A106 ETSY INC SHS | $3,784 | $15,107 |
| 30303M102 FACEBOOK INC | $169,143 | $311,460 |
| 609839105 MONOLITHIC POWER SYS | $4,793 | $17,267 |
| 74758T303 QUALYS INC COM | $14,184 | $21,818 |
| 907818108 UNION PACIFIC CORP | $89,191 | $144,860 |
| 78409V104 S&P GLOBAL INC | $47,283 | $2,647,472 |
| 00724F101 ADOBE SYS INC COM | $53,899 | $126,454 |
| 099724106 BORG WARNER INC | $9,737 | $8,879 |
| 122017106 BURLINGTON STORES IN | $8,887 | $18,074 |
| 125523100 CIGNA CORP | $118,506 | $150,178 |
| 86562M209 SUMITOMO MITSUI FINA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $58,677 | $124,160 |
| 171340102 CHURCH & DWIGHT CO I | $10,863 | $23,575 |
| 172908105 CINTAS CORP | $9,120 | $22,159 |
| 172967424 CITIGROUP INC | $134,750 | $127,061 |
| 278865100 ECOLAB INC | ||
| 29362U104 ENTEGRIS INC | $20,702 | $43,791 |
| 384802104 WW GRAINGER INC | $53,980 | $91,728 |
| 46625H100 J P MORGAN CHASE & C | $97,485 | $199,679 |
| 494368103 KIMBERLY-CLARK CORP | $46,989 | $57,168 |
| 835495102 SONOCO PRODUCTS CO | $10,415 | $10,652 |
| 860630102 STIFEL FINANCIAL COR | $8,845 | $15,422 |
| 874054109 TAKE-TWO INTERACTIVE | $12,250 | $17,950 |
| 883556102 THERMO FISHER SCIENT | $134,059 | $263,560 |
| 911312106 UNITED PARCEL SERVIC | $58,505 | $111,457 |
| 92826C839 VISA INC | $134,485 | $195,906 |
| 98978V103 ZOETIS INC | $46,836 | $130,800 |
| 641069406 NESTLE S A SPONSORED | $83,474 | $142,054 |
| 66987V109 NOVARTIS AG SPNSRD A | $32,607 | $33,938 |
| 74435K204 PRUDENTIAL PLC ADR | $11,044 | $11,603 |
| G47567105 IHS MARKIT LTD SHS | $36,132 | $88,658 |
| 01609W102 ALIBABA GROUP HOLDIN | $110,935 | $67,948 |
| 053807103 AVNET INC | $12,577 | $16,203 |
| 159864107 CHARLES RIV LABORATO | $11,424 | $39,562 |
| 23331A109 DR HORTON INC | $5,672 | $14,315 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 428291108 HEXCEL CORP | $11,547 | $11,137 |
| 446413106 HUNTINGTON INGALLS I | $30,210 | $28,198 |
| 478160104 JOHNSON & JOHNSON | $147,205 | $195,020 |
| 493267108 KEYCORP NEW COM | $10,886 | $12,513 |
| 615394202 MOOG INC | $9,978 | $11,093 |
| 73278L105 POOL CORP | $5,177 | $19,810 |
| 747525103 QUALCOMM INC | ||
| 761152107 RESMED INC | $8,698 | $22,141 |
| 81211K100 SEALED AIR CORP | $11,447 | $17,272 |
| 83088M102 SKYWORKS SOLUTIONS I | $8,929 | $15,824 |
| 848637104 SPLUNK INC | $62,900 | $50,685 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 25243Q205 DIAGEO PLC SPON ADR | $40,233 | $64,721 |
| 592688105 METTLER-TOLEDO INTL | $8,599 | $25,458 |
| 67066G104 NVIDIA CORP | $30,135 | $191,466 |
| 693475105 PNC FINANCIAL SERVIC | $49,070 | $71,987 |
| 697435105 PALO ALTO NETWORKS I | $54,700 | $118,033 |
| F72027109 PERNOD RICARD FRF20 | $11,195 | $14,431 |
| J11257102 DAIICHI SANKYO CO LT | $7,132 | $8,687 |
| R1640U124 DNB NOR ASA | ||
| Y002A1105 AIA GROUP LTD | $30,884 | $31,677 |
| 009126202 AIR LIQUIDE ADR | $27,779 | $31,488 |
| 40052P107 GRUPO FINANCIERO BAN | $16,572 | $23,703 |
| 45104G104 ICICI BANK LTD | $18,878 | $30,239 |
| E5706X223 GRIFOLS SA SHS-B-B | ||
| 783513203 RYANAIR HOLDINGS PLC | $13,435 | $16,680 |
| 88032Q109 TENCENT HOLDINGS LTD | $27,139 | $35,971 |
| F1058Q238 BNP PARIBAS | $11,421 | $12,370 |
| J46840104 MURATA MFG CO JPY 50 | $6,253 | $8,986 |
| K3967W102 GENMAB A/S | $14,278 | $24,932 |
| K72807132 NOVO NORDISK A/S SHS | $28,186 | $57,876 |
| Y20246107 DBS GROUP HLDGS SGD1 | $15,558 | $18,872 |
| 000375204 ABB LTD | $19,989 | $34,391 |
| 37636P108 GIVAUDAN SA UNSP ADR | $15,387 | $27,382 |
| D1882G119 DEUTSCHE BOERSE AG F | $6,680 | $7,335 |
| E6165F166 IBERDROLA SA, BILBAO | $16,268 | $17,864 |
| 87944W105 TELENOR ASA | $21,060 | $18,471 |
| G50736100 JARDINE MATHESON HLD | $6,344 | $8,196 |
| G74079107 RECKITT BENCKISER GR | $18,928 | $20,100 |
| J0242P110 ASAHI KASEI CORP 340 | $13,746 | $12,335 |
| J59396101 NIPPON TELEGRAPH & T | ||
| N7637U112 KONINKLIJKE PHILIPS | $11,674 | $8,309 |
| Y3506N139 HONG KONG EXCHANGES | $10,328 | $16,063 |
| 20441A102 COMPANHIA DE SANEAME | $11,334 | $9,006 |
| 00751Y106 ADVANCE AUTO PARTS I | $33,415 | $67,406 |
| 26614N102 DUPONT DE NEMOURS IN | $93,969 | $97,340 |
| 29089Q105 EMERGENT BIOSOLUTION | $8,265 | $6,390 |
| 713448108 PEPSICO INC | $41,573 | $55,240 |
| 79466L302 SALESFORCE COM INC | $134,000 | $170,267 |
| 842587107 SOUTHERN CO/THE | $118,095 | $141,686 |
| 759530108 RELX PLC | $34,715 | $47,252 |
| 786584102 SAFRAN SA-UNSPON | $31,844 | $26,980 |
| 881575302 TESCO PLC SPONSORED | ||
| F48051100 HERMES INTERNATIONAL | $10,195 | $22,708 |
| F5433L103 KERING | $23,380 | $32,959 |
| F58485115 LVMH MOET HENNESY LO | $9,709 | $18,188 |
| G87572163 TENCENT HOLDINGS LTD | $16,772 | $19,218 |
| H57312649 NESTLE SA, CHAM UND | $26,171 | $35,146 |
| 854502101 STANLEY BLACK & DECK | $86,230 | $108,457 |
| 90353T100 UBER TECHNOLOGIES IN | $84,311 | $85,202 |
| 234062206 DAIWA HOUSE IND LTD | ||
| 78392U105 RYOHIN KEIKAKU CO LT | ||
| 925458101 VESTAS WIND SYTS AS | $13,868 | $20,696 |
| 92852T201 VIVENDI SHS UNSP ADR | ||
| 928662501 VOLKSWAGEN AG | $17,923 | $20,140 |
| F4035A557 SAFRAN SA | $36,326 | $26,935 |
| F58149133 L'OREAL FF10 | $26,427 | $33,665 |
| G5689U103 LONDON STK EXCHANGE | $28,612 | $28,816 |
| J32491102 KEYENCE CO JPY50 ORD | $28,721 | $49,586 |
| J72810120 SHIN ETSU CHEMICAL C | $16,226 | $26,120 |
| J78529138 SUZUKI MOTOR CO JPY | ||
| K36628137 CARLSBERG AS-B | $25,050 | $30,222 |
| 07724U103 BEIERSDORF AG | ||
| 07725L102 BEIGENE LTD | $12,339 | $14,901 |
| 088606108 BHP GROUP LTD | ||
| 142795202 CARLSBERG A/S | $23,740 | $27,672 |
| 44842L103 HUTCHISON CHINA MEDI | $6,428 | $8,910 |
| 54338V101 LONZA GROUP AG | ||
| 65558R109 NORDEA BANK ABP SHS | ||
| 45167R104 IDEX CORP | $13,516 | $21,505 |
| 79588J102 SAMPO OYJ | $18,509 | $23,124 |
| 824551105 SHIN-ETSU CHEMICAL C | ||
| 904767704 UNILEVER PLC AMER SH | $29,168 | $27,325 |
| 977874205 WOLTERS KLUWER N V S | $14,596 | $24,101 |
| G7493L105 RELX PLC | $21,056 | $26,580 |
| 254543101 DIODES INC | $7,825 | $20,095 |
| 78573M104 SABRE CORP | $12,831 | $12,069 |
| 879360105 TELEDYNE TECHNOLOGIE | $14,849 | $21,408 |
| F92124100 TOTAL FINA SA-B EUR1 | $11,278 | $12,790 |
| G42089113 DIAGEO GBP 28.925185 | $10,491 | $14,104 |
| H01301128 ALCON SA ACT NOM | $46,008 | $66,211 |
| J75734103 SMC CORPORATION JPY | $18,371 | $26,951 |
| J94104114 UNI-CHARM CORP | $7,722 | $9,898 |
| N0280G100 AIRBUS SE | $28,480 | $24,789 |
| N07059202 ASML HOLDING N.V. OR | $22,738 | $65,900 |
| N4297B146 KONINKLIJKE KPN NV E | $8,205 | $8,305 |
| 29286D105 ENGIE SA | $32,747 | $34,127 |
| J22848105 HOYA CORP JPY50 ORDS | $9,907 | $16,344 |
| 29446M102 EQUINOR ASA | $11,498 | $16,140 |
| 560877300 MAKITA CORP ADR NEW | $21,796 | $26,918 |
| 58733R102 MERCADOLIBRE INC | $10,086 | $18,878 |
| 654445303 NINTENDO LTD ADR | ||
| 69367U105 BANK MANDIRI PERSERO | $16,838 | $19,059 |
| G8473T100 STERIS PLC REG SHS | $9,292 | $22,394 |
| F01764103 AIR LIQUIDE (L') FRF | $13,499 | $14,472 |
| 74365P108 PROSUS N V | ||
| 86959X107 SUZUKI MOTOR CORP | $16,357 | $15,256 |
| J10038115 DAIKIN KOGYO INDUSTR | $8,249 | $8,609 |
| K3186P102 DSV PANALPINA A S | ||
| W0817X204 ASSA ABLOY AB SHS | $6,517 | $8,359 |
| 05541J103 BB SEGURIDADE PARTIC | ||
| 23304Y100 DBS GROUP HOLDINGS L | $17,121 | $21,517 |
| 31502A303 FERGUSON NEWCO PLC | ||
| 8F5A00000 ASSET HELD | ||
| 80105N105 SANOFI-SYNTHELABO | $36,964 | $39,278 |
| 927320101 VINCI SA | ||
| F31665106 ESSILORLUXOTTICA | $22,428 | $31,301 |
| G0593M107 ASTRAZENECA CA | $32,413 | $39,728 |
| G1510J102 BRITISH AMERICAN TOB | $24,393 | $25,435 |
| J52968104 NIDEC CORPORATION JP | $9,070 | $14,324 |
| T3679P115 ENEL SPA COMMON | $24,268 | $25,713 |
| 26876F102 ENN ENERGY HOLDINGS | $14,931 | $25,230 |
| 62476L207 MR PRICE GROUP LTD | $8,925 | $11,480 |
| 72341E304 PING AN INSURANCE GR | $29,789 | $19,173 |
| 715684106 TELEKOMUNIKASI IND-A | $12,953 | $13,190 |
| 099502106 BOOZ ALLEN HAMILTON | $17,594 | $19,332 |
| 85254J102 STAG INDUSTRIAL INC | $9,427 | $15,875 |
| 867224107 SUNCOR ENERGY INC | $23,175 | $23,628 |
| D66992104 SAP AG SYSTEM ORD DE | $25,877 | $26,159 |
| 780249108 KONINKLIJKE DSM NV A | $17,528 | $30,456 |
| 049560105 ATMOS ENERGY CORP | $12,445 | $12,782 |
| 866674104 SUN COMMUNITIES INC | $16,438 | $24,357 |
| G8994E103 TRANE TECHNOLOGIES P | $23,377 | $62,427 |
| 031162100 AMGEN INC | ||
| 339750101 FLOOR AND DECOR HLDG | $14,733 | $21,322 |
| 955306105 WEST PHARMACEUTICAL | $10,890 | $23,451 |
| H8300N119 STRAUMANN HOLDING AG | $9,532 | $23,385 |
| 90384S303 ULTA SALON COSMETICS | $42,328 | $82,468 |
| 87241L109 TFI INTERNATIONAL IN | $7,934 | $19,171 |
| 82455C101 SHIMANO INC | $23,464 | $28,799 |
| G6095L109 APTIV PLC SHS | $40,576 | $73,898 |
| 800212201 SANDVIK AB ADR | $19,913 | $26,049 |
| G0403H108 AON PLC REG SHS | $104,354 | $189,954 |
| 207410101 CONMED CORP | $12,439 | $19,705 |
| 54211N101 LONDON STOCK EXCHANG | ||
| 54146M202 LOJAS RENNER SA SHS | $21,040 | $13,166 |
| 05278C107 AUTOHOME INC SHS | $24,147 | $9,227 |
| J83173104 TERUMO CORPORATION J | $7,742 | $9,454 |
| 499180107 KNORR-BREMSE AG | ||
| 978097103 WOLVERINE WORLD WIDE | $8,667 | $9,594 |
| 25746U109 DOMINION ENERGY INC | $79,039 | $79,817 |
| F7629A107 ENGIE | $19,348 | $20,734 |
| G06242104 ATLASSIAN CORP PLC | $64,424 | $110,574 |
| 021244207 ALSTOM SA-UNSPON ADR | ||
| H25662182 CIE FINANCIERE RICHE | $11,813 | $20,441 |
| J74229105 SHIONOGI & CO LTD JP | $15,647 | $19,826 |
| 75513E101 RAYTHEON TECHNOLOGIE | $55,830 | $75,475 |
| 428263107 HEXAGON AB | ||
| 101137107 BOSTON SCIENTIFIC CO | $47,454 | $62,233 |
| 361448103 GATX CORP | $9,637 | $15,108 |
| 949090104 WELBILT INC | $7,078 | $26,361 |
| 455793109 INDUSTRIA DE DISENO | $18,213 | $17,759 |
| 70509V100 PEBBLEBROOK HOTEL TR | $8,613 | $15,927 |
| 12571T100 CMC MATERIALS INC | $13,803 | $22,236 |
| 589339209 MERCK KGAA- | $15,916 | $28,134 |
| B639CJ108 ANHEUSER-BUSCH INBEV | $19,157 | $19,530 |
| 64125C109 NEUROCRINE BIOSCIENC | $17,276 | $11,242 |
| G3643J108 FLUTTER ENTERTAINMEN | $4,889 | $5,216 |
| J6433A101 RECRUIT HOLDINGS CO. | $9,255 | $15,863 |
| 34959E109 FORTINET INC | ||
| L1175H106 B AND M EUROPEAN VAL | $13,275 | $15,208 |
| 626717102 MURPHY OIL CORP | $6,635 | $17,572 |
| 98138H101 WORKDAY INC CL A | $69,351 | $79,222 |
| J86957115 TOKYO ELECTRON LTD Y | $6,684 | $10,936 |
| 02364W105 AMERICA MOVIL SAB DE | $9,251 | $10,745 |
| 801056102 SANMINA CORP | $7,439 | $11,733 |
| 571748102 MARSH & MCLENNAN COS | $56,671 | $100,468 |
| 20825C104 CONOCOPHILLIPS | $33,753 | $61,786 |
| 548661107 LOWES COMPANIES INC | $53,880 | $93,828 |
| E6282J125 INDUSTRIA DE DISENO | $20,597 | $19,856 |
| H0010V101 ABB LTD CHF 2.5 | $23,377 | $33,153 |
| 458140100 INTEL CORPORATION | ||
| G92087165 UNILEVER PLC | ||
| 210771200 CONTINENTAL AG SPONS | $19,535 | $18,413 |
| 22410J106 CRACKER BARREL OLD C | $9,861 | $10,420 |
| J7596P109 SOFTBANK GROUP CORP | ||
| E11805103 BBVA(BILB-VIZ-ARG)EU | $11,755 | $14,693 |
| 58933Y105 MERCK AND CO INC SHS | $110,126 | $108,752 |
| 969904101 WILLIAMS-SONOMA INC | $5,747 | $15,560 |
| 714264207 PERNOD RICARD SA | ||
| 61174X109 MONSTER BEVERAGE SHS | $57,844 | $79,809 |
| 012348108 ALBANY INTERNATIONAL | $9,886 | $16,009 |
| N07059210 ASML HLDG NV NY REG | $33,737 | $71,653 |
| G46188101 HORIZON THERAPEUTICS | $10,309 | $21,013 |
| 34379U105 FLUGHAFEN ZUERICH AG | ||
| N83574108 ST MICROELEC SIC 1.0 | $17,554 | $21,602 |
| 29265W207 ENEL SPA | $24,976 | $23,912 |
| 80007R105 SANDS CHINA LTD UNSP | ||
| G75754104 RIO TINTO PLC | $5,504 | $5,963 |
| 171779309 CIENA CORP | $15,598 | $27,786 |
| J58214131 NITORI HOLDINGS | $15,885 | $12,266 |
| 043436104 ASBURY AUTOMOTIVE GR | $20,937 | $18,137 |
| 059831107 BANDAI NAMCO HLDGS I | $20,301 | $19,256 |
| 48251W104 KKR & CO INC | $38,095 | $46,041 |
| 62955J103 NOV INC | $11,252 | $11,585 |
| G21810109 CLARIVATE ANALYTICS | $19,090 | $18,510 |
| 70450Y103 PAYPAL HOLDINGS INC | $57,518 | $57,894 |
| K31864117 DSV A/S | $6,581 | $14,013 |
| 654106103 NIKE INC CL B | $90,530 | $95,169 |
| 892356106 TRACTOR SUPPLY CO | $44,679 | $64,661 |
| 78463M107 SPS COMMERCE INC | $20,315 | $20,641 |
| 48241A105 KB FINANCIAL GROUP I | $17,480 | $16,433 |
| 16890R109 CHINA LONGYUAN PWR G | $16,343 | $24,367 |
| 359590304 FUJITSU LTD ADR COM | $16,281 | $17,778 |
| W25918124 EPIROC AB REG SHS | $13,740 | $15,442 |
| R1R15X100 DNB BANK ASA REG SHS | $12,744 | $15,897 |
| 00687A107 ADIDAS AG | $21,744 | $18,000 |
| 055622104 BP P L C SPONS ADR | $41,417 | $43,460 |
| 03485P300 ANGLO AMERICAN PLC | $18,822 | $17,616 |
| K7653Q105 ORSTED A/S | $10,102 | $8,428 |
| 90364P105 UIPATH INC CL A | $44,821 | $31,010 |
| 23381B106 DAIKIN INDUSTRIES LT | $15,871 | $16,021 |
| 881575401 TESCO PLC | $31,766 | $33,612 |
| 91377B109 UNIVERSAL MUSIC GRO- | $8,787 | $7,784 |
| 617446448 MORGAN STANLEY | $119,094 | $147,436 |
| 81141R100 SEA LTD | $59,774 | $54,585 |
| N4578E595 ING GROUP NV SHS | $6,799 | $7,838 |
| 714264306 PERNOD RICARD SA - S | $17,972 | $24,482 |
| 010199503 AKZO NOBEL NV | $31,908 | $28,069 |
| 45662N103 INFINEON TECHNOLOGIE | $12,479 | $13,018 |
| 653656108 NICE SYS LTD SPONSOR | $7,615 | $8,197 |
| 194162103 COLGATE PALMOLIVE CO | $65,849 | $70,747 |
| 743315103 PROGRESSIVE CORP/THE | $120,040 | $128,928 |
| D0066B185 ADIDAS AG | $9,284 | $7,782 |
| 64110L106 NETFLIX COM INC | $110,720 | $115,668 |
| 252131107 DEXCOM INC | $29,692 | $43,493 |
| 06738E204 BARCLAYS PLC ADR | $16,650 | $16,519 |
| 059460303 BANCO BRADESCO S A | $21,359 | $15,848 |
| 204319107 CIE FINANCIERE RICHE | $13,794 | $16,325 |
| 253798102 DIGI INTL INC | $8,650 | $11,204 |
| 571903202 MARRIOTT INTERNATION | $52,584 | $56,843 |
| G6427A102 NETEASE INC REG SHS | $7,325 | $6,242 |
| 33768G107 FIRSTCASH HLDGS INC | $14,316 | $13,765 |
| 114340102 BROOKS AUTOMATION IN | $16,671 | $17,735 |
| X61873133 NOKIA AB OY EUR0.06 | $8,168 | $9,033 |
| 46120E602 INTUITIVE SURGICAL I | $60,512 | $65,033 |
| 524671104 LEGRAND SA | $21,566 | $23,033 |
| G3421J106 FERGUSON PLC | $14,010 | $29,420 |
| G05600138 ASSOCIATED BRIT FOOD | $11,763 | $9,601 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524839 SCHWAB U.S. AGGREGAT | AT COST | $3,123,402 | $3,272,497 |
| 41665H847 HARTFORD SCHRODERS E | AT COST | $1,336,177 | $1,550,947 |
| 808524102 SCHWAB US BROAD MARK | AT COST | $2,103,520 | $3,596,986 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $3,500,581 | $3,574,314 |
| 381430503 GOLDMAN SACHS ETF TR | AT COST | $988,538 | $1,657,141 |
| 464287176 ISHARES TIPS BOND ET | |||
| 05587N828 BNY MELLON GLOBAL | AT COST | $1,126,879 | $1,291,636 |
| 808524870 SCHWAB US TIPS ETF | AT COST | $650,882 | $643,616 |
| 8EOB59990 IRONWOOD INSTITUTION | AT COST | $1,327,100 | $1,342,721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,480 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,480 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,235 | $0 | $2,235 |
| OTHER CHARITABLE EXPENSES | $7,180 | $0 | $7,180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $91,942 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $158,387 | Amt |
| Net Investment Income | $95,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,355 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,516 | $21,516 | $0 |
| EXCISE TAX ESTIMATES | $27,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $345 | $345 | $0 |
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