CK AND KAY HO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CK AND KAY HO FOUNDATION (EIN 20-5291583)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-25
IRS object ID: 202212379349100781
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-25T16:28:42-07:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	833905731	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Freda Wu - CPA SERVICES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	713 W Duarte Rd G758	AddressLine1Txt
City	Arcadia	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91007	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	205291583	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CK AND KAY HO FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CKAN	BusinessNameControlTxt
Phone	3103773097	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6831 ALTA VISTA DR	AddressLine1Txt
City	RANCHO PALOS VERDES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90275	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HING KAY HO	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2022-08-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HING KAY	PersonFirstNm
Person Last	HO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Freda Wu	PreparerPersonNm
PTIN	P01601647	PTIN
Phone	6262799388	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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	$13,171,828	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$47	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$47	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$47	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$345,943	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$345,943	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$345,943	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$960,000	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,898,458	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$960,000	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$156,108	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$213,171	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$213,171	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$213,171	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,519,161	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,519,161	TotalNetInvstIncmAmt
Total Adj Net Incm	$715,269	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$4,698	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,698	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$4,698	AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss	$2,444	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,444	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$2,444	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$45,483	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,483	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$45,483	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$52,625	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,625	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$52,625	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,019,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,019,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,071,625	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,625	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$52,625	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,019,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$447,536	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,466,536	NetInvestmentIncomeAmt
Adjusted Net Income	$662,644	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$315,772	CashBOYAmt
Cash EOY	$291,923	CashEOYAmt
Cash EOYFMV	$291,923	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$277,590	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$260,948	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$260,948	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,666,255	CorporateStockBOYAmt
Corporate Stock EOY	$4,940,630	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,563,314	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,653,150	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,844,507	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,910,003	CorporateBondsEOYFMVAmt
Other Investments BOY	$139,750	OtherInvestmentsBOYAmt
Other Investments EOY	$111,541	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$145,640	OtherInvestmentsEOYFMVAmt
Other Assets BOY	-$5,784	OtherAssetsBOYAmt
Other Assets EOY	$44,540	OtherAssetsEOYAmt
Total Assets BOY	$10,046,733	TotalAssetsBOYAmt
Total Assets EOY	$10,494,089	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,171,828	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$411	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$231	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$411	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$231	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,759,107	CapitalStockBOYAmt
Capital Stock EOY	$11,759,107	CapitalStockEOYAmt
Retained Earning BOY	-$1,712,785	RetainedEarningBOYAmt
Retained Earning EOY	-$1,265,249	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,046,322	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,493,858	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,046,733	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,494,089	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,046,322	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$447,536	ExcessRevenueOverExpensesAmt
Subtotal	$10,493,858	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$10,493,858	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (668 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1800 ISHARES S& P GSCI	P	2019-05-24	2021-06-03	$28,026	$28,209	-$183	-$183
3 ABBOTT LABORATORIES	P	2020-12-28	2021-02-05	$369	$325	$44	$44
56 ABBIVE INC	P	2020-06-10	2021-02-05	$6,090	$5,485	$605	$605
2 ABBIVE INC	P	2020-12-28	2021-02-05	$218	$206	$12	$12
28 ABBIVE INC	P	2020-06-10	2021-02-11	$2,924	$2,742	$182	$182
16 ABBIVE INC	P	2020-06-10	2021-04-19	$1,736	$1,567	$169	$169
4 ADOBE SYS INC COM	P	2020-04-06	2021-02-05	$1,969	$1,262	$707	$707
738.63 G Q G PART ERMERG MKTS EQ-INST	P	2021-02-05	2021-08-23	$13,074	$14,152	-$1,078	-$1,078
7735.94 G Q G PART ERMERG MKTS EQ-INST	P	2021-02-09	2021-08-23	$136,926	$150,000	-$13,074	-$13,074
76 ADVANCED MICRO DEVICES INC	P	2021-09-30	2021-11-05	$10,511	$7,836	$2,675	$2,675
15 AIR PRODUCTS AN DCHEMICALS INC COMMON	P	2021-02-04	2021-02-05	$3,756	$3,878	-$122	-$122
7 AIR PRODUCTS AN DCHEMICALS INC COMMON	P	2021-02-04	2021-02-11	$1,785	$1,810	-$25	-$25
12 AIR PRODUCTS AN DCHEMICALS INC COMMON	P	2021-03-11	2021-04-19	$3,404	$3,305	$99	$99
10 AIR PRODUCTS AN DCHEMICALS INC COMMON	P	2021-03-11	2021-06-03	$3,030	$2,754	$276	$276
6 ALPHABET INC/CA	P	2020-04-06	2021-02-05	$12,481	$7,021	$5,460	$5,460
4 ALPHABET INC/CA	P	2020-04-06	2021-02-11	$8,376	$4,681	$3,695	$3,695
3 AMAZON COM INC	P	2020-09-29	2021-02-05	$10,059	$9,482	$577	$577
3 AMAZON COM INC	P	2021-01-21	2021-02-05	$10,059	$9,962	$97	$97
2 AMAZON COM INC	P	2020-03-19	2021-02-11	$6,584	$3,812	$2,772	$2,772
1 AMAZON COM INC	P	2020-04-06	2021-02-11	$3,292	$1,977	$1,315	$1,315
11 AMERICAN TOWER CORP-CL A	P	2020-04-06	2021-02-11	$2,570	$2,541	$29	$29
6 AMERICAN TOWER CORP-CL A	P	2020-04-06	2021-02-11	$1,385	$1,386	-$1	-$1
23 AMERICAN TOWER CORP-CL A	P	2020-04-03	2021-03-15	$4,969	$5,005	-$36	-$36
4 AMERICAN TOWER CORP-CL A	P	2020-04-06	2021-03-15	$864	$924	-$60	-$60
5 AMERICAN TOWER CORP-CL A	P	2021-05-27	2021-06-03	$1,315	$1,275	$40	$40
8 AMERIPRISE FINL INC	P	2021-02-19	2021-04-19	$1,979	$1,787	$192	$192
7 AMERIPRISE FINL INC	P	2021-02-19	2021-06-03	$1,847	$1,564	$283	$283
37 APPEL COMPUTER INC COM	P	2020-02-19	2021-02-04	$5,007	$2,997	$2,010	$2,010
14 APPEL COMPUTER INC COM	P	2020-02-19	2021-02-05	$1,914	$1,134	$780	$780
191 APPEL COMPUTER INC COM	P	2020-04-06	2021-02-05	$26,108	$12,218	$13,890	$13,890
101 APPEL COMPUTER INC COM	P	2020-04-06	2021-02-11	$13,732	$6,461	$7,271	$7,271
77 APPEL COMPUTER INC COM	P	2020-04-06	2021-02-11	$10,329	$4,926	$5,403	$5,403
19 APPEL COMPUTER INC COM	P	2020-04-06	2021-02-23	$2,350	$1,215	$1,135	$1,135
1733 BNY MELLON CORP BOND	P	2020-11-23	2021-06-03	$23,742	$24,002	-$260	-$260
2776 BNY MELLON MID CAP STK FD	P	2020-11-23	2021-06-03	$64,792	$56,936	$7,856	$7,856
26.49 BNY MELLON MGR	P	2020-03-24	2021-02-05	$741	$399	$342	$342
222.03 BNY MELLON MGR	P	2020-12-30	2021-02-05	$6,212	$5,631	$581	$581
140 BANK AMER CORP	P	2020-04-06	2021-02-05	$4,535	$2,966	$1,569	$1,569
70 BANK AMER CORP	P	2020-04-06	2021-02-11	$2,307	$1,483	$824	$824
50 BANK AMER CORP	P	2020-04-06	2021-04-06	$1,983	$1,059	$924	$924
1 BOOKING HOLDINGS INC	P	2021-03-16	2021-04-19	$2,452	$2,421	$31	$31
1 BOOKING HOLDINGS INC	P	2021-04-26	2021-06-03	$2,309	$2,452	-$143	-$143
7 BOOKING HOLDINGS INC	P	2021-03-01	2021-11-22	$16,158	$16,228	-$70	-$70
4 BOOKING HOLDINGS INC	P	2021-03-05	2021-11-22	$9,233	$8,848	$385	$385
4 BOOKING HOLDINGS INC	P	2021-03-16	2021-11-22	$9,233	$9,683	-$450	-$450
3 BOOKING HOLDINGS INC	P	2021-04-26	2021-11-22	$6,925	$7,357	-$432	-$432
120 BOSTON SCIENTIFIC CORP COM	P	2020-07-17	2021-02-05	$4,674	$4,511	$163	$163
60 BOSTON SCIENTIFIC C	P	2020-07-17	2021-02-11	$2,339	$2,256	$83	$83
6 BOSTON SCIENTIFIC C	P	2020-07-17	2021-04-19	$245	$226	$19	$19
50 BOSTON SCIENTIFIC C	P	2020-07-17	2021-04-19	$2,039	$1,880	$159	$159
70 BOSTON SCIENTIFIC C	P	2021-06-01	2021-06-03	$2,897	$3,013	-$116	-$116
12 BOSTON SCIENTIFIC C	P	2021-06-01	2021-11-05	$5,200	$5,166	$34	$34
100 BRISTOAL MYERS SQUIBB CO COM	P	2020-04-06	2021-01-27	$6,223	$5,720	$503	$503
50 BRISTOAL MYERS SQUIBB CO COM	P	2020-05-04	2021-01-27	$3,111	$2,997	$114	$114
60 CSC CORP COM	P	2020-04-06	2021-02-05	$5,325	$3,626	$1,699	$1,699
30 CSC CORP COM	P	2020-04-06	2021-02-11	$2,668	$1,813	$855	$855
77 CELANESE CORP DEL	P	2020-09-01	2021-02-04	$9,694	$7,979	$1,715	$1,715
3 CELANESE CORP DEL	P	2020-09-01	2021-02-04	$378	$311	$67	$67
7 CELANESE CORP DEL	P	2020-12-28	2021-02-04	$881	$911	-$30	-$30
24 CELANESE CORP DEL	P	2020-04-06	2021-02-05	$3,068	$1,737	$1,331	$1,331
10 CELANESE CORP DEL	P	2020-09-01	2021-02-05	$1,278	$1,036	$242	$242
17 CELANESE CORP DEL	P	2020-04-06	2021-02-11	$2,205	$1,230	$975	$975
1 CHARTER COMMUNICATIONS INC	P	2020-12-28	2021-02-05	$617	$659	-$42	-$42
40 COCO-COLA CO USD	P	2020-12-28	2021-02-05	$1,997	$2,168	-$171	-$171
50 COCO-COLA CO USD	P	2020-11-11	2021-04-19	$2,691	$2,710	-$19	-$19
20 COCO-COLA CO USD	P	2020-11-11	2021-06-03	$1,111	$1,084	$27	$27
110 COMCAST CORP NEW CL	P	2020-04-06	2021-01-27	$5,370	$3,970	$1,400	$1,400
50 COMCAST CORP NEW CL	P	2021-03-08	2021-04-19	$2,707	$2,758	-$51	-$51
50 COMCAST CORP NEW CL	P	2021-03-08	2021-06-03	$2,822	$2,758	$64	$64
40 COMCAST CORP NEW CL A	P	2021-03-05	2021-10-11	$2,117	$2,175	-$58	-$58
250 COMCAST CORP NEW CL A	P	2021-03-08	2021-10-11	$13,229	$13,789	-$560	-$560
140 COMCAST CORP NEW CL A	P	2021-03-05	2021-11-26	$7,156	$7,614	-$458	-$458
1 COSTCO WHSL CORP NEW	P	2020-12-28	2021-02-05	$355	$365	-$10	-$10
10000 CREDIT SUISSE GROUP FUNDING GU	P	2020-06-01	2021-01-07	$10,553	$10,616	-$63	-$63
14 CROWDSTRIKE HOLDINGS INC-A	P	2020-05-19	2021-02-05	$3,139	$1,108	$2,031	$2,031
6 CROWDSTRIKE HOLDIN	P	2020-05-19	2021-02-11	$1,401	$473	$928	$928
8 CROWDSTRIKE HOLDIN	P	2020-05-19	2021-04-19	$1,704	$631	$1,073	$1,073
10 CROWDSTRIKE HOLDIN	P	2021-05-26	2021-06-03	$2,164	$2,216	-$52	-$52
8 DANAHER CORP COMMON	P	2021-03-03	2021-02-05	$1,880	$1,921	-$41	-$41
8 DANAHER CORP COMMON	P	2021-02-03	2021-02-11	$1,914	$1,921	-$7	-$7
12 DANAHER CORP COMMON	P	2021-02-03	2021-04-19	$2,898	$2,882	$16	$16
11 DANAHER CORP COMMON	P	2021-02-03	2021-06-03	$2,636	$2,642	-$6	-$6
22 DEERE & COMAPNY	P	2020-04-06	2021-02-05	$6,808	$3,112	$3,696	$3,696
19 DEERE & COMAPNY	P	2020-04-06	2021-02-05	$5,848	$2,687	$3,161	$3,161
1 DISNEY(WALT) COMPANY HOLDING CO	P	2020-12-28	2021-01-15	$171	$177	-$6	-$6
10000 WALT DISNEY COMPANY	P	2020-06-23	2021-01-06	$10,807	$10,740	$67	$67
10 DOLLAR GENERAL CORP	P	2020-03-30	2021-02-05	$1,937	$1,478	$459	$459
4 DOLLAR GENERAL CO	P	2020-03-30	2021-02-11	$804	$591	$213	$213
72 DOLLAR GENERAL CO	P	2020-03-20	2021-03-01	$13,758	$10,088	$3,670	$3,670
7 DOLLAR GENERAL CO	P	2020-03-20	2021-03-01	$1,338	$981	$357	$357
10 DOLLAR GENERAL CO	P	2020-03-30	2021-03-01	$1,911	$1,478	$433	$433
6 EQUINIX INC	P	2020-04-06	2021-02-05	$4,514	$3,833	$681	$681
2 EQUINIX INC	P	2020-04-06	2021-02-11	$1,498	$1,278	$220	$220
3 EQUINIX INC	P	2020-04-06	2021-03-15	$2,011	$1,917	$94	$94
10 EXELON CORP	P	2020-12-28	2021-02-05	$437	$423	$14	$14
40 EXELON CORP	P	2021-03-16	2021-04-19	$1,821	$1,738	$83	$83
30 EXELON CORP	P	2021-03-16	2021-04-19	$1,369	$1,303	$66	$66
17 F M C CORP COM NEW	P	2020-07-15	2021-02-05	$1,959	$1,822	$137	$137
2 F M C CORP COM NNEW	P	2020-12-28	2021-02-05	$230	$229	$1	$1
9 F M C CORP COM NNEW	P	2020-07-15	2021-02-11	$981	$965	$16	$16
11 F M C CORP COM NNEW	P	2020-07-15	2021-04-19	$1,240	$1,179	$61	$61
10 F M C CORP COM NNEW	P	2020-07-15	2021-06-03	$1,171	$1,072	$99	$99
42 FACEBOOK INC	P	2020-04-06	2021-02-05	$11,266	$6,890	$4,376	$4,376
20 FACEBOOK INC	P	2020-04-06	2021-02-11	$5,437	$3,281	$2,156	$2,156
10 GENERAL MOTORS CO	P	2021-03-25	2021-04-19	$579	$548	$31	$31
30 GENERAL MOTORS CO	P	2021-05-07	2021-06-03	$1,888	$1,767	$121	$121
25 HOME DEPOT INC USD	P	2021-01-15	2021-02-05	$6,968	$6,856	$112	$112
12 HOME DEPOT INC USD	P	2021-01-15	2021-02-11	$3,335	$3,291	$44	$44
13 HOME DEPOT INC USD	P	2021-01-15	2021-04-19	$4,271	$3,565	$706	$706
2 HOME DEPOT INC USD	P	2021-02-03	2021-04-19	$657	$548	$109	$109
13 HOME DEPOT INC USD	P	2021-02-03	2021-06-03	$4,050	$3,561	$489	$489
26 HOME DEPOT INC USD	P	2021-02-03	2021-07-06	$8,297	$7,122	$1,175	$1,175
28 HONEYWELL INTL INC	P	2020-04-06	2021-02-05	$5,673	$3,726	$1,947	$1,947
14 HONEYWELL INTL INC	P	2020-04-06	2021-02-11	$2,830	$1,863	$967	$967
26 ILLINOIS TOOL WORKS INC COM	P	2020-04-06	2021-02-05	$5,237	$3,928	$1,309	$1,309
12 ILLINOIS TOOL WORKS INC COM	P	2020-04-06	2021-02-11	$2,461	$1,813	$648	$648
6 INTUIT INC COM	P	2020-02-19	2021-02-05	$2,338	$1,833	$505	$505
4 INTUIT INC COM	P	2020-02-19	2021-02-11	$1,600	$1,222	$378	$378
1 J P MORGAN CHASE & CO	P	2020-12-28	2021-01-07	$137	$126	$11	$11
10 KLA TENCOR CORP	P	2021-02-23	2021-04-19	$3,199	$3,167	$32	$32
9 KLA TENCOR CORP	P	2021-02-23	2021-06-03	$2,783	$2,851	-$68	-$68
36 LAS VEGAS SANDS CORP	P	2020-09-02	2021-02-05	$2,014	$1,823	$191	$191
24 LAS VEGAS SANDS CORP	P	2020-09-02	2021-02-05	$1,342	$1,216	$126	$126
40 LAS VEGAS SANDS CORP	P	2020-09-02	2021-02-11	$2,217	$2,026	$191	$191
40 LAS VEGAS SANDS CORP	P	2020-09-02	2021-06-03	$2,427	$2,026	$401	$401
30 LAS VEGAS SANDS CORP	P	2020-09-02	2021-06-03	$1,706	$1,519	$187	$187
174 LAS VEGAS SANDS CORP	P	2020-09-02	2021-06-15	$9,368	$8,813	$555	$555
24 LAS VEGAS SANDS CORP	P	2020-11-20	2021-06-15	$1,292	$1,178	$114	$114
12 LAS VEGAS SANDS CORP	P	2020-11-02	2021-06-15	$646	$589	$57	$57
180 LAS VEGAS SANDS CORP	P	2020-09-17	2021-06-23	$9,575	$8,826	$749	$749
12 LAS VEGAS SANDS CORP	P	2020-09-17	2021-06-23	$638	$588	$50	$50
166 LAS VEGAS SANDS CORP	P	2020-11-02	2021-06-23	$8,830	$8,147	$683	$683
4 ESTEEE ANDER COMPANIES INC CL A	P	2021-04-16	2021-04-19	$1,237	$1,249	-$12	-$12
7 ESTEEE ANDER COMPANIES INC CL A	P	2021-04-16	2021-06-03	$2,113	$2,187	-$74	-$74
9 ELI LILLY & CO COM	P	2020-06-23	2021-02-05	$1,819	$1,445	$374	$374
10 ELI LILLY & CO COM	P	2020-06-23	2021-02-11	$2,021	$1,606	$415	$415
9 ELI LILLY & CO COM	P	2020-06-23	2021-02-11	$1,825	$1,445	$380	$380
11 ELI LILLY & CO COM	P	2020-06-23	2021-04-19	$2,085	$1,766	$319	$319
10 ELI LILLY & CO COM	P	2020-06-23	2021-06-03	$2,028	$1,606	$422	$422
50 ELI LILLY & CO COM	P	2020-06-23	2021-06-14	$11,251	$8,028	$3,223	$3,223
10 LIVE NATION INC	P	2021-03-01	2021-04-19	$812	$932	-$120	-$120
10 LIVE NATION INC	P	2021-03-01	2021-06-03	$902	$932	-$30	-$30
20 LUMENTUM HOLDINGS INC	P	2020-07-06	2021-02-05	$1,767	$1,698	$69	$69
10 LUMENTUM HOLDINGS	P	2000-12-28	2021-02-05	$883	$1,005	-$122	-$122
20 LUMENTUM HOLDINGS	P	2020-07-06	2021-02-11	$1,770	$1,698	$72	$72
10 LUMENTUM HOLDINGS	P	2020-07-06	2021-04-19	$919	$849	$70	$70
4 LUMENTUM HOLDINGS	P	2020-09-04	2021-06-24	$327	$306	$21	$21
9 MICROSOFT CORP COM	P	2020-04-06	2021-02-04	$2,166	$1,458	$708	$708
99 MICROSOFT CORP COM	P	2020-04-06	2021-02-05	$23,919	$16,041	$7,878	$7,878
26 MICROSOFT CORP COM	P	2020-04-06	2021-02-08	$6,279	$4,213	$2,066	$2,066
25 MICROSOFT CORP COM	P	2020-04-06	2021-02-11	$6,118	$4,051	$2,067	$2,067
20 MICRON TECHNOLOGY	P	2020-09-04	2021-02-05	$1,627	$921	$706	$706
60 MICRON TECHNOLOGY	P	2020-09-04	2021-02-11	$5,066	$2,763	$2,303	$2,303
40 MICRON TECHNOLOGY	P	2020-09-04	2021-04-19	$3,510	$1,842	$1,668	$1,668
70 MONDELEZ INTERNATIONAL INC	P	2020-11-11	2021-02-05	$3,934	$4,053	-$119	-$119
20 MONDELEZ INTERNATIONAL INC	P	2020-04-06	2021-02-11	$1,102	$1,037	$65	$65
20 MONDELEZ INTERNATIONAL INC	P	2020-11-11	2021-02-11	$1,102	$1,158	-$56	-$56
150 MONDELEZ INTERNATIONAL INC	P	2021-06-15	2021-07-30	$9,490	$9,567	-$77	-$77
20 MONDELEZ INTERNATION INC	P	2021-06-15	2021-08-04	$1,236	$1,276	-$40	-$40
7 NETFLIX COM INC	P	2021-01-27	2021-02-05	$3,861	$3,783	$78	$78
4 NETFLIX COM INC	P	2021-01-27	2021-02-11	$2,259	$2,162	$97	$97
5 NETFLIX COM INC	P	2021-04-16	2021-04-19	$2,766	$2,725	$41	$41
5 NETFLIX COM INC	P	2021-04-16	2021-06-03	$2,444	$2,725	-$281	-$281
32 NIKE INC CL B	P	2020-04-06	2021-02-05	$4,639	$2,673	$1,966	$1,966
50 NIKE INC CL B	P	2021-10-05	2021-11-26	$8,413	$7,537	$876	$876
11 NVIDIA CORP	P	2020-04-06	2021-01-21	$5,976	$2,904	$3,072	$3,072
1 NVIDIA CORP	P	2020-12-28	2021-01-21	$543	$518	$25	$25
2 NVIDIA CORP	P	2020-04-06	2021-02-05	$1,088	$528	$560	$560
2 O'REILLY AUTOMOTIVE INC	P	2020-11-11	2021-02-05	$896	$930	-$34	-$34
6 O'REILLY AUTOMOTIVE INC	P	2020-11-12	2021-02-05	$2,688	$2,789	-$101	-$101
4 O'REILLY AUTOMOTIVE INC	P	2020-11-11	2021-02-11	$1,823	$1,860	-$37	-$37
10 O'REILLY AUTOMOTIVE INC	P	2020-04-29	2021-03-05	$4,536	$3,919	$617	$617
11 O'REILLY AUTOMOTIVE INC	P	2020-11-11	2021-03-05	$4,990	$5,114	-$124	-$124
3 O'REILLY AUTOMOTIVE INC	P	2020-04-24	2021-03-16	$1,448	$1,154	$294	$294
4 O'REILLY AUTOMOTIVE INC	P	2020-04-24	2021-03-16	$1,931	$1,539	$392	$392
18 O'REILLY AUTOMOTIVE INC	P	2020-04-29	2021-03-16	$8,689	$7,054	$1,635	$1,635
2 O'REILLY AUTOMOTIVE INC	P	2020-04-24	2021-04-19	$1,068	$769	$299	$299
20 OTIS WORLDWIDE CORP	P	2020-04-06	2021-03-25	$1,344	$922	$422	$422
18 OTIS WORLDWIDE CORP	P	2020-04-08	2021-03-25	$1,210	$779	$431	$431
112 OTIS WORLDWIDE CORP	P	2020-04-08	2021-03-25	$7,528	$4,845	$2,683	$2,683
19 PAYPAL HOLDINGS INC	P	2021-04-06	2021-04-19	$5,075	$4,819	$256	$256
17 PAYPAL HOLDINGS INC	P	2021-04-06	2021-06-03	$4,399	$4,312	$87	$87
310 PFIZER INC COM	P	2020-05-04	2021-02-03	$10,799	$11,098	-$299	-$299
24 PFIZER INC COM	P	2020-05-04	2021-02-03	$836	$859	-$23	-$23
86 PFIZER INC COM	P	2020-06-03	2021-02-03	$2,996	$2,944	$52	$52
130 PFIZER INC COM	P	2020-08-24	2021-02-03	$4,529	$4,785	-$256	-$256
70 PFIZER INC COM	P	2020-11-20	2021-02-03	$2,438	$2,566	-$128	-$128
50 PFIZER INC COM	P	2020-06-03	2021-02-05	$1,744	$1,712	$32	$32
70 PFIZER INC COM	P	2020-04-06	2021-02-09	$2,436	$2,258	$178	$178
174 PFIZER INC COM	P	2020-06-03	2021-02-09	$6,056	$5,956	$100	$100
24 PFIZER INC COM	P	2020-06-03	2021-02-09	$835	$822	$13	$13
50 PHILIP MORRIS INTERANTIONAL	P	2020-04-06	2021-02-05	$4,226	$3,723	$503	$503
30 PHILIP MORRIS INTERANTIONAL	P	2020-04-06	2021-02-11	$2,583	$2,234	$349	$349
17 PIONEER NAT RES CO	P	2021-02-25	2021-04-19	$2,525	$2,573	-$48	-$48
15 PIONEER NAT RES CO	P	2021-02-25	2021-06-03	$2,562	$2,271	$291	$291
13 PROCTER & GAMBLE CO COM	P	2020-03-19	2021-02-03	$1,670	$1,498	$172	$172
22 PROCTER & GAMBLE CO C	P	2020-04-06	2021-02-03	$2,826	$2,551	$275	$275
36 PROCTER & GAMBLE CO C	P	2020-03-19	2021-02-05	$4,663	$4,150	$513	$513
9 PROCTER & GAMBLE CO C	P	2020-03-19	2021-02-11	$1,161	$1,037	$124	$124
9 PROCTER & GAMBLE CO C	P	2020-04-03	2021-02-11	$1,161	$1,032	$129	$129
40 PROCTER & GAMBLE CO C	P	2020-04-03	2021-03-11	$5,089	$4,588	$501	$501
30 RAYTHEON TECHNOLOGIES CORP	P	2021-05-27	2021-06-03	$2,660	$2,649	$11	$11
15 S & P GLOBAL INC	P	2021-01-07	2021-02-05	$4,869	$4,939	-$70	-$70
8 S & P GLOBAL INC	P	2021-01-07	2021-02-11	$2,675	$2,634	$41	$41
9 S & P GLOBAL INC	P	2021-01-07	2021-04-19	$3,386	$2,963	$423	$423
7 S & P GLOBAL INC	P	2021-01-07	2021-06-03	$2,669	$2,305	$364	$364
50 SCHWAB CHARLES CORP NEW	P	2020-04-06	2021-02-05	$2,808	$1,768	$1,040	$1,040
30 SCHWAB CHARLES CORP NEW	P	2020-04-06	2021-02-11	$1,669	$1,061	$608	$608
10 SCHWAB CHARLES CORP NE	P	2020-04-06	2021-02-19	$617	$354	$263	$263
1 SEMPRA ENERGY	P	2020-12-28	2021-10-07	$126	$127	-$1	-$1
60 SEMPRA ENERGY	P	2021-03-16	2021-10-07	$7,547	$7,871	-$324	-$324
15 SIMON PPTY GROUP INC NEW	P	2021-03-15	2021-04-19	$1,751	$1,812	-$61	-$61
18 SIMON PPTY GROUP INC NEW	P	2021-05-27	2021-06-03	$2,411	$2,307	$104	$104
15 SKYWORKS SOLUTIONS INC	P	2020-09-09	2021-02-05	$2,685	$2,058	$627	$627
7 SKYWORKS SOLUTIONS INC	P	2020-09-09	2021-02-11	$1,314	$960	$354	$354
2 SKYWORKS SOLUTIONS INC	P	2020-07-16	2021-04-19	$371	$263	$108	$108
7 SKYWORKS SOLUTIONS INC	P	2020-09-09	2021-04-19	$1,299	$960	$339	$339
8 SKYWORKS SOLUTIONS INC	P	2020-07-16	2021-06-03	$1,345	$1,052	$293	$293
10 SYNCHRONY FINANCIAL	P	2020-12-28	2021-02-05	$373	$345	$28	$28
17 T-MOBILE US INC	P	2020-04-06	2021-02-05	$2,135	$1,455	$680	$680
8 T-MOBILE US INC	P	2020-04-06	2021-02-11	$1,003	$685	$318	$318
39 TEXAS INSTRUMENTS INC	P	2020-09-09	2021-02-05	$6,625	$5,436	$1,189	$1,189
15 TEXAS INSTRUMENTS INC	P	2020-07-06	2021-02-11	$2,640	$1,943	$697	$697
1 TEXAS INSTRUMENTS INC	P	2020-07-06	2021-02-11	$176	$130	$46	$46
3 TEXAS INSTRUMENTS INC	P	2020-09-09	2021-02-11	$528	$418	$110	$110
26 TEXAS INSTRUMENTS INC	P	2021-03-05	2021-04-19	$4,867	$4,230	$637	$637
23 TEXAS INSTRUMENTS INC	P	2021-03-05	2021-06-03	$4,299	$3,742	$557	$557
9 TEXAS INSTRUMENTS INC	P	2020-07-06	2021-06-14	$1,698	$1,166	$532	$532
9 TEXAS INSTRUMENTS INC	P	2021-03-05	2021-06-14	$1,698	$1,464	$234	$234
3 TRADE DESK INC/THE	P	2020-03-09	2021-02-05	$2,553	$667	$1,886	$1,886
2 TRADE DESK INC/THE	P	2020-03-09	2021-02-11	$1,734	$444	$1,290	$1,290
3 TRADE DESK INC/THE	P	2021-05-26	2021-06-03	$1,713	$1,737	-$24	-$24
5 THERMO ELECTRON CORP	P	2020-04-06	2021-02-05	$2,442	$1,502	$940	$940
21 UNITED HEALTH GRUOP INC	P	2020-11-11	2021-02-05	$6,807	$7,426	-$619	-$619
1 UNITED HEALTH GRUOP INC	P	2020-10-21	2021-02-11	$335	$314	$21	$21
1 UNITED HEALTH GRUOP INC	P	2020-10-21	2021-02-11	$335	$314	$21	$21
1 UNITED HEALTH GRUOP INC	P	2020-10-28	2021-02-11	$335	$311	$24	$24
7 UNITED HEALTH GRUOP INC	P	2020-11-11	2021-02-11	$2,345	$2,475	-$130	-$130
11 UNITED HEALTH GRUOP INC	P	2020-10-28	2021-04-19	$4,304	$3,426	$878	$878
1 UNITED HEALTH GRUOP INC	P	2020-10-28	2021-04-19	$391	$311	$80	$80
11 UNITED HEALTH GRUOP INC	P	2021-06-01	2021-06-03	$4,488	$4,510	-$22	-$22
40 VALERO ENERGY CORP NEW	P	2021-02-04	2021-02-05	$2,476	$2,449	$27	$27
20 VALERO ENERGY	P	2021-02-08	2021-02-11	$1,293	$1,298	-$5	-$5
30 VALERO ENERGY	P	2021-02-25	2021-04-19	$2,114	$2,351	-$237	-$237
30 VALERO ENERGY	P	2021-02-25	2021-06-03	$2,533	$2,351	$182	$182
60 VALERO ENERGY	P	2021-02-04	2021-08-11	$3,952	$3,674	$278	$278
80 VALERO ENERGY	P	2021-02-08	2021-08-11	$5,270	$5,193	$77	$77
40 VALERO ENERGY	P	2021-02-25	2021-08-11	$2,635	$3,135	-$500	-$500
41 VISA INC	P	2020-06-11	2021-02-05	$8,590	$7,847	$743	$743
5 VISA INC	P	2020-08-03	2021-02-05	$1,048	$957	$91	$91
1 VISA INC	P	2020-12-28	2021-02-05	$210	$211	-$1	-$1
24 VISA INC	P	2020-08-03	2021-02-11	$4,975	$4,592	$383	$383
25 VISA INC	P	2020-08-03	2021-02-11	$5,636	$4,783	$853	$853
3 VISA INC	P	2020-08-03	2021-04-19	$676	$574	$102	$102
70 VOYA FINANCIAL INC	P	2020-04-06	2021-02-05	$4,042	$2,798	$1,244	$1,244
40 VOYA FINANCIAL INC	P	2020-04-06	2021-02-11	$2,234	$1,599	$635	$635
25 YUM BRANDS INC	P	2020-04-06	2021-02-05	$2,632	$1,755	$877	$877
13 YUM BRANDS INC	P	2020-04-06	2021-02-11	$1,361	$912	$449	$449
8 ATLASSIAN CORP PLC-CLASS A	P	2021-05-26	2021-06-03	$1,772	$1,847	-$75	-$75
39 EATON CORP PLC	P	2020-10-07	2021-02-05	$4,742	$4,159	$583	$583
3 EATON CORP PLC	P	2020-10-07	2021-02-05	$365	$320	$45	$45
21 EATON CORP PLC	P	2020-10-07	2021-02-11	$2,569	$2,239	$330	$330
26 EATEATON CORP PLC ON CORP PLC	P	2020-10-07	2021-04-19	$3,654	$2,772	$882	$882
22 EATON CORP PLC	P	2020-10-07	2021-06-03	$3,224	$2,346	$878	$878
30 HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-02-05	$2,563	$2,261	$302	$302
20 HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-02-11	$1,747	$1,507	$240	$240
20 HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-04-19	$1,815	$1,507	$308	$308
10 HORIZON THERAPEUTICS PUB LTD CO	P	2020-11-11	2021-06-03	$877	$754	$123	$123
7 MEDTRONIC PLC	P	2020-08-24	2021-02-11	$823	$706	$117	$117
29 MEDTRONIC PLC	P	2021-03-05	2021-04-19	$3,656	$3,363	$293	$293
32 MEDTRONIC PLC	P	2021-05-14	2021-06-03	$3,945	$4,012	-$67	-$67
31 MEDTRONIC PLC	P	2021-03-05	2021-11-05	$3,835	$3,595	$240	$240
59 MEDTRONIC PLC	P	2021-05-14	2021-11-05	$7,299	$7,397	-$98	-$98
21 MEDTRONIC PLC	P	2021-03-05	2021-11-15	$2,490	$2,435	$55	$55
35 TRANE TECHNOLOGIES PLC	P	2020-04-06	2021-02-05	$5,239	$3,021	$2,218	$2,218
45 TRANE TECHNOLOGIES PLC	P	2020-04-06	2021-02-05	$6,732	$3,885	$2,847	$2,847
34 ABBOTT LABORATORIES	P	2020-01-23	2021-02-05	$4,181	$3,082	$1,099	$1,099
18 ABBOTT LABORATORIES	P	2020-01-23	2021-02-11	$2,262	$1,632	$630	$630
8 ABBOTT LABORATORIES	P	2020-01-23	2021-04-19	$1,000	$725	$275	$275
14 ABBOTT LABORATORIES	P	2020-04-06	2021-04-19	$1,751	$1,151	$600	$600
26 ABBOTT LABORATORIES	P	2014-04-10	2021-06-01	$2,776	$983	$1,793	$1,793
64 ABBOTT LABORATORIES	P	2014-04-10	2021-06-01	$6,833	$2,420	$4,413	$4,413
46 ABBOTT LABORATORIES	P	2020-04-06	2021-06-01	$4,911	$3,780	$1,131	$1,131
11 ABBOTT LABORATORIES	P	2014-04-10	2021-06-03	$1,197	$416	$781	$781
12 ABBVIE INC	P	2020-02-14	2021-04-19	$1,302	$1,132	$170	$170
6 ABBVIE INC	P	2020-02-14	2021-04-19	$651	$566	$85	$85
30 ABBVIE INC	P	2020-02-14	2021-06-03	$3,362	$2,831	$531	$531
5 ADOBE SYS INC COM	P	2013-02-26	2021-02-05	$2,461	$192	$2,269	$2,269
4 ADOBE SYS INC COM	P	2013-02-26	2021-02-11	$1,978	$154	$1,824	$1,824
5 ADOBE SYS INC COM	P	2013-02-26	2021-04-19	$2,580	$192	$2,388	$2,388
4 ADOBE SYS INC COM	P	2013-02-26	2021-06-03	$1,976	$154	$1,822	$1,822
40 ADVANCED MICRO DEVICES INC	P	2019-01-09	2021-02-05	$3,524	$850	$2,674	$2,674
20 ADVANCED MICRO DEVICES INC	P	2019-01-09	2021-02-05	$1,762	$419	$1,343	$1,343
20 ADVANCED MICRO DEVICES INC	P	2019-01-09	2021-02-11	$1,859	$419	$1,440	$1,440
30 ADVANCED MICRO DEVICES INC	P	2019-01-09	2021-04-19	$2,426	$628	$1,798	$1,798
30 ADVANCED MICRO DEVICES INC	P	2019-01-09	2021-06-03	$2,421	$628	$1,793	$1,793
1 ALPHABET INC/CA	P	2013-04-19	2021-04-19	$2,288	$398	$1,890	$1,890
2 ALPHABET INC/CA	P	2020-04-06	2021-04-19	$4,576	$2,340	$2,236	$2,236
4 ALPHABET INC/CA	P	2013-04-19	2021-06-03	$9,375	$1,592	$7,783	$7,783
2 AMAZON COM INC	P	2020-01-13	2021-04-19	$6,729	$3,789	$2,940	$2,940
2 AMAZON COM INC	P	2020-03-19	2021-04-19	$6,729	$3,812	$2,917	$2,917
1 AMAZON COM INC	P	2020-01-13	2021-06-03	$3,197	$1,895	$1,302	$1,302
2 AMAZON COM INC	P	2020-03-13	2021-06-03	$6,394	$3,424	$2,970	$2,970
100 AMERICAN INTERNATIONAL GROUP	P	2019-09-17	2021-02-05	$4,143	$5,684	-$1,541	-$1,541
40 AMERICAN INTERNATIONAL GROUP	P	2019-11-08	2021-02-05	$1,657	$2,234	-$577	-$577
10 AMERICAN INTERNATIONAL GROUP	P	2019-07-18	2021-02-11	$423	$557	-$134	-$134
60 AMERICAN INTERNATIONAL GROUP	P	2019-11-08	2021-02-11	$2,539	$3,351	-$812	-$812
80 AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2021-04-19	$3,744	$3,170	$574	$574
80 AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2021-04-29	$3,900	$3,170	$730	$730
70 AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2021-06-03	$3,739	$2,774	$965	$965
150 AMERICAN INTERNATIONAL GROUP	P	2018-12-19	2021-11-24	$8,703	$5,943	$2,760	$2,760
2 AMERICAN TOWER CORP-CL A	P	2015-06-17	2021-03-15	$432	$187	$245	$245
8 AMERICAN TOWER CORP-CL A	P	2015-06-17	2021-03-15	$1,728	$749	$979	$979
4 AMERICAN TOWER CORP-CL A	P	2015-06-17	2021-04-19	$993	$375	$618	$618
75 APPLE COMPUTER INC COM	P	2019-10-28	2021-02-23	$9,275	$4,660	$4,615	$4,615
64 APPLE COMPUTER INC COM	P	2019-10-28	2021-02-25	$7,844	$3,976	$3,868	$3,868
82 APPLE COMPUTER INC COM	P	2019-10-10	2021-03-08	$9,644	$4,715	$4,929	$4,929
81 APPLE COMPUTER INC COM	P	2019-10-28	2021-03-08	$9,526	$5,032	$4,494	$4,494
95 APPLE COMPUTER INC COM	P	2019-10-10	2021-04-19	$12,772	$5,463	$7,309	$7,309
185 APPLE COMPUTER INC COM	P	2019-08-01	2021-05-26	$23,496	$10,044	$13,452	$13,452
19 APPLE COMPUTER INC COM	P	2019-10-10	2021-05-26	$2,413	$1,092	$1,321	$1,321
74 APPLE COMPUTER INC COM	P	2019-08-01	2021-06-14	$9,153	$4,017	$5,136	$5,136
24 APPLE COMPUTER INC COM	P	2010-02-11	2021-06-14	$3,105	$169	$2,936	$2,936
125 APPLE COMPUTER INC COM	P	2019-08-01	2021-06-14	$16,170	$6,786	$9,384	$9,384
70 APPLE COMPUTER INC COM	P	2010-02-11	2021-09-20	$9,981	$494	$9,487	$9,487
16 APPLE COMPUTER INC COM	P	2010-02-11	2021-10-25	$2,378	$113	$2,265	$2,265
54 APPLE COMPUTER INC COM	P	2010-02-11	2021-10-25	$8,025	$381	$7,644	$7,644
2235 BNY MELLON CORP BOND-M	P	2020-01-03	2021-06-03	$30,620	$29,994	$626	$626
3650.74 BNY MELLON MID CAP STK FD CL M	P	2019-09-12	2021-04-19	$85,208	$65,129	$20,079	$20,079
4720 BNY MELLON INTERMEDIATE BOND	P	2020-01-03	2021-06-03	$61,030	$59,991	$1,039	$1,039
4832.71 BNY MELLON EMERGING MKTS	P	2019-11-14	2021-08-23	$65,000	$52,097	$12,903	$12,903
4644.68 BNYM SEL MGR S/C VAL-Y	P	2019-09-10	2021-02-05	$129,958	$100,000	$29,958	$29,958
95.38 BNYM SEL MGR S/C VAL-Y	P	2019-12-31	2021-02-05	$2,669	$2,170	$499	$499
3718.2 BNYM GLBL RL EST SEC-Y	P	2019-09-10	2021-06-03	$38,000	$36,067	$1,933	$1,933
1405 BNYM FLTNG RT INC-Y	P	2019-07-09	2021-04-19	$16,087	$16,368	-$281	-$281
1950 BNYM FLTNG RT INC-Y	P	2019-07-09	2021-04-19	$22,328	$22,718	-$390	-$390
65000 BANCO SANTANDER SA 3.125% 2/23/23	P	2018-09-27	2021-12-06	$66,637	$61,927	$4,710	$4,710
5000 BANCO SANTANDER SA 3.125% 2/23/23	P	2019-10-11	2021-12-06	$5,126	$5,086	$40	$40
5000 BANCO SANTANDER SA 3.125% 2/23/23	P	2020-06-01	2021-12-06	$5,126	$5,179	-$53	-$53
112 BANK AMER CORP	P	2015-02-26	2021-04-06	$4,443	$1,841	$2,602	$2,602
98 BANK AMER CORP	P	2015-02-26	2021-04-06	$3,887	$1,611	$2,276	$2,276
60 BANK AMER CORP	P	2015-02-26	2021-04-19	$2,357	$986	$1,371	$1,371
60 BANK AMER CORP	P	2015-02-26	2021-06-03	$2,589	$986	$1,603	$1,603
150 BANK AMER CORP	P	2015-02-26	2021-07-16	$5,745	$2,466	$3,279	$3,279
1489.2 BNYM INTL SMALL CAP-Y	P	2019-07-09	2021-09-21	$25,182	$20,000	$5,182	$5,182
1276 BNYM INTL SMALL CAP-Y	P	2020-06-29	2021-09-21	$21,577	$14,993	$6,584	$6,584
15000 BOSTON PROPERTIES LP	P	2015-12-17	2021-01-07	$15,047	$15,777	-$730	-$730
14 BOSTON SCIENTIFIC CORP COM	P	2019-01-17	2021-04-19	$571	$518	$53	$53
130 BOSTON SCIENTIFIC CORP COM	P	2019-01-17	2021-11-05	$5,633	$4,812	$821	$821
30 BRISTAL MYERS SQUIBB CO COM	P	2019-09-23	2021-01-27	$1,867	$1,528	$339	$339
40 BRISTAL MYERS SQUIBB CO COM	P	2019-07-25	2021-02-05	$2,435	$1,814	$621	$621
20 BRISTAL MYERS SQUIBB CO COM	P	2019-07-25	2021-02-11	$1,200	$907	$293	$293
30 BRISTAL MYERS SQUIBB CO COM	P	2019-07-25	2021-04-19	$1,970	$1,360	$610	$610
10 BRISTAL MYERS SQUIBB CO COM	P	2012-06-07	2021-06-03	$648	$342	$306	$306
10 BRISTAL MYERS SQUIBB CO COM	P	2019-07-25	2021-06-03	$648	$453	$195	$195
335 BRISTAL MYERS SQUIBB CO COM	P	2012-06-06	2021-09-20	$20,221	$11,403	$8,818	$8,818
30 BRISTAL MYERS SQUIBB CO COM	P	2012-06-07	2021-09-20	$1,811	$1,027	$784	$784
5 CME GROUP INC	P	2019-03-04	2021-02-05	$958	$905	$53	$53
18 CME GROUP INC	P	2019-11-08	2021-02-05	$3,448	$3,572	-$124	-$124
11 CME GROUP INC	P	2019-03-04	2021-02-11	$2,037	$1,990	$47	$47
14 CME GROUP INC	P	2019-03-04	2021-02-11	$2,873	$2,533	$340	$340
12 CME GROUP INC	P	2019-03-04	2021-06-03	$2,612	$2,171	$441	$441
10 CSX CORP COM	P	2017-01-13	2021-04-19	$985	$387	$598	$598
20 CSX CORP COM	P	2020-04-06	2021-04-19	$1,971	$1,209	$762	$762
30 CSX CORP COM	P	2017-01-13	2021-06-03	$2,998	$1,160	$1,838	$1,838
30 CVS CORP	P	2019-02-20	2021-02-05	$2,160	$1,948	$212	$212
20 CVS CORP	P	2019-02-20	2021-02-05	$1,479	$1,299	$180	$180
20 CVS CORP	P	2019-02-20	2021-04-19	$1,514	$1,299	$215	$215
10 CVS CORP	P	2019-02-20	2021-06-03	$869	$649	$220	$220
1 CELANESE CORP DEL	P	2012-06-07	2021-04-19	$158	$40	$118	$118
19 CELANESE CORP DEL	P	2020-04-06	2021-04-19	$3,007	$1,375	$1,632	$1,632
17 CELANESE CORP DEL	P	2012-06-07	2021-06-03	$2,827	$684	$2,143	$2,143
36 CENTENE CORP DEL	P	2020-01-23	2021-02-05	$2,112	$2,425	-$313	-$313
24 CENTENE CORP DEL	P	2020-01-23	2021-02-05	$1,408	$1,617	-$209	-$209
30 CENTENE CORP DEL	P	2020-01-23	2021-02-11	$1,829	$2,021	-$192	-$192
30 CENTENE CORP DEL	P	2020-01-23	2021-04-19	$1,964	$2,021	-$57	-$57
3 CHARTER COMMUNICATIONS INC-A	P	2020-02-03	2021-02-05	$1,851	$1,607	$244	$244
3 CELANESE CORP DEL	P	2020-02-03	2021-02-05	$1,851	$1,607	$244	$244
4 CELANESE CORP DEL	P	2020-02-03	2021-02-11	$2,457	$2,142	$315	$315
16 CELANESE CORP DEL	P	2020-02-03	2021-03-04	$9,823	$8,569	$1,254	$1,254
16 CELANESE CORP DEL	P	2020-02-03	2021-03-05	$9,865	$8,569	$1,296	$1,296
9 CELANESE CORP DEL	P	2020-02-03	2021-04-16	$5,771	$4,820	$951	$951
7 CELANESE CORP DEL	P	2020-03-03	2021-04-16	$4,489	$3,492	$997	$997
1 CELANESE CORP DEL	P	2020-03-03	2021-04-19	$645	$499	$146	$146
2 CELANESE CORP DEL	P	2020-03-03	2021-06-03	$1,356	$998	$358	$358
40 CHEVRONTEXACO CORP	P	2016-03-03	2021-02-05	$3,560	$3,471	$89	$89
30 CHEVRONTEXACO CORP	P	2016-03-03	2021-02-11	$2,771	$2,604	$167	$167
23 CHEVRONTEXACO CORP	P	2016-03-06	2021-04-19	$2,369	$1,996	$373	$373
4 CHEVRONTEXACO CORP	P	2016-03-03	2021-06-03	$431	$347	$84	$84
21 CHEVRONTEXACO CORP	P	2020-04-06	2021-06-03	$2,263	$1,650	$613	$613
75000 CITIGROUP INC	P	2018-05-02	2021-05-19	$76,402	$73,636	$2,766	$2,766
120 COCA-COLA CO	P	2019-09-11	2021-02-03	$5,859	$6,570	-$711	-$711
20 COCA-COLA CO	P	2019-10-21	2021-02-03	$976	$1,085	-$109	-$109
90 COCA-COLA CO	P	2019-10-21	2021-02-05	$4,459	$4,881	-$422	-$422
10 COCA-COLA CO	P	2019-10-21	2021-02-11	$499	$542	-$43	-$43
30 COCA-COLA CO	P	2019-08-15	2021-06-03	$1,666	$1,613	$53	$53
22 COCA-COLA CO	P	2019-08-08	2021-08-27	$1,224	$1,179	$45	$45
140 COCA-COLA CO	P	2019-08-15	2021-08-27	$7,786	$7,527	$259	$259
18 COCA-COLA CO	P	2019-08-15	2021-08-27	$1,001	$968	$33	$33
190 COCA-COLA CO	P	2019-08-08	2021-11-05	$10,788	$10,186	$602	$602
42 COMCAST CORP NEW CL A	P	2012-07-13	2021-01-27	$2,050	$666	$1,384	$1,384
78 COMCAST CORP NEW CL A	P	2012-07-13	2021-01-27	$3,808	$1,238	$2,570	$2,570
40 COMCAST CORP NEW CL A	P	2012-07-13	2021-02-05	$2,040	$635	$1,405	$1,405
20 COMCAST CORP NEW CL A	P	2012-07-13	2021-02-11	$1,058	$317	$741	$741
30 COMCAST CORP NEW CL A	P	2012-07-13	2021-11-26	$1,533	$476	$1,057	$1,057
152 COMCAST CORP NEW CL A	P	2012-07-13	2021-12-20	$7,319	$2,412	$4,907	$4,907
44 COMCAST CORP NEW CL A	P	2012-07-13	2021-12-20	$2,119	$698	$1,421	$1,421
174 COMCAST CORP NEW CL A	P	2012-07-26	2021-12-20	$8,378	$2,758	$5,620	$5,620
7 COSTCO WHSL CORP NEW	P	2010-05-14	2021-02-05	$2,487	$403	$2,084	$2,084
3 COSTCO WHSL CORP NEW	P	2010-05-14	2021-02-11	$1,067	$173	$894	$894
19 COSTCO WHSL CORP NEW	P	2010-05-14	2021-03-05	$5,861	$1,094	$4,767	$4,767
5 COSTCO WHSL COR	P	2010-05-14	2021-03-05	$1,542	$288	$1,254	$1,254
7 COSTCO WHSL COR	P	2010-05-14	2021-03-05	$2,159	$403	$1,756	$1,756
2 COSTCO WHSL COR	P	2010-05-14	2021-04-19	$739	$115	$624	$624
3 COSTCO WHSL COR	P	2010-05-14	2021-06-03	$1,147	$173	$974	$974
55000 CREDIT SUISSE GROUP FUNDING GU	P	2016-04-25	2021-08-03	$57,104	$55,411	$1,693	$1,693
10000 CREDIT SUISSE GROUP FUNDING GU	P	2018-01-26	2021-08-03	$10,383	$10,234	$149	$149
6 DEERE & COMPANY	P	2017-06-16	2021-02-05	$1,857	$768	$1,089	$1,089
16 DEERE & COMPANY	P	2017-06-16	2021-02-05	$4,951	$2,048	$2,903	$2,903
9 DEERE & COMPANY	P	2017-06-16	2021-02-11	$2,832	$1,152	$1,680	$1,680
11 DEERE & COMPANY	P	2017-06-16	2021-04-19	$4,181	$1,408	$2,773	$2,773
28 DEERE & COMPANY	P	2017-06-16	2021-05-27	$10,076	$3,583	$6,493	$6,493
8 DEERE & COMPANY	P	2017-06-16	2021-06-03	$2,874	$1,024	$1,850	$1,850
60000 JOHN DEERE	P	2017-09-05	2021-06-15	$61,436	$59,878	$1,558	$1,558
65000 DEUTSCHE BANK AG	P	2017-01-12	2021-05-12	$65,000	$64,395	$605	$605
213 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-01-15	$2,222	$395	$1,827	$1,827
15 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-01-15	$2,563	$456	$2,107	$2,107
49 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-01-15	$8,373	$1,481	$6,892	$6,892
15 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-02-05	$2,712	$453	$2,259	$2,259
7 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-02-11	$1,323	$212	$1,111	$1,111
10 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-04-19	$1,866	$302	$1,564	$1,564
8 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-06-03	$1,412	$242	$1,170	$1,170
131 DISNEY(WALT) COMPANY HOLDING CO.	P	2010-02-11	2021-10-18	$22,365	$3,958	$18,407	$18,407
15000 DISCOVERY COMMUNICATION	P	2018-03-14	2021-01-07	$15,799	$14,685	$1,114	$1,114
22000 DISCOVERY COMMUNICA	P	2018-03-14	2021-01-07	$23,172	$21,538	$1,634	$1,634
4 EQUINIX INC	P	2017-06-21	2021-03-15	$2,682	$1,744	$938	$938
4 EQUINIX INC	P	2018-04-11	2021-03-15	$2,682	$1,639	$1,043	$1,043
8 EQUINIX INC	P	2018-04-11	2021-03-15	$5,363	$3,278	$2,085	$2,085
11 EQUINIX INC	P	2020-02-12	2021-03-15	$7,374	$6,850	$524	$524
2 EQUINIX INC	P	2018-04-11	2021-04-19	$1,434	$819	$615	$615
1 EQUINIX INC	P	2018-04-11	2021-06-03	$775	$410	$365	$365
40 EXELON CORP	P	2015-08-24	2021-02-05	$1,749	$1,322	$427	$427
30 EXELON CORP	P	2015-08-24	2021-02-11	$1,303	$991	$312	$312
12 F M C CORP COM NEW	P	2020-07-15	2021-08-05	$1,121	$1,286	-$165	-$165
151 F M C CORP COM NEW	P	2020-07-15	2021-08-05	$14,106	$16,182	-$2,076	-$2,076
4 FACEBOOK INC	P	2018-11-30	2021-04-19	$1,205	$562	$643	$643
8 FACEBOOK INC	P	2018-12-06	2021-04-19	$2,410	$1,105	$1,305	$1,305
12 FACEBOOK INC	P	2020-04-06	2021-04-19	$3,616	$1,968	$1,648	$1,648
30 CENTENE CORP DEL	P	2020-01-23	2021-06-03	$2,168	$2,021	$147	$147
22 FACEBOOK INC	P	2018-12-06	2021-06-03	$7,170	$3,039	$4,131	$4,131
58 FACEBOOK INC	P	2018-12-06	2021-09-30	$19,733	$8,011	$11,722	$11,722
130 FACEBOOK INC	P	2013-08-16	2021-10-27	$40,989	$4,829	$36,160	$36,160
2 FACEBOOK INC	P	2018-12-06	2021-10-27	$631	$276	$355	$355
25000 FORD MOTOR CREDIT CO 3.2% 1/15/21	P	2016-05-19	2021-01-15	$25,000	$25,513	-$513	-$513
65000 HSBC HLDGS PLC	P	2018-06-20	2021-01-13	$69,943	$64,854	$5,089	$5,089
5000 HSBC HLDGS PLC	P	2019-06-14	2021-01-13	$5,380	$5,174	$206	$206
20 HOME DEPOT INC	P	2020-01-13	2021-07-06	$6,382	$4,462	$1,920	$1,920
15 HOME DEPOT INC	P	2020-04-06	2021-07-06	$4,787	$2,841	$1,946	$1,946
12 HOME DEPOT INC	P	2010-02-11	2021-08-17	$3,837	$348	$3,489	$3,489
31 HOME DEPOT INC	P	2010-02-11	2021-08-17	$9,912	$897	$9,015	$9,015
17 HOME DEPOT INC	P	2020-04-06	2021-08-17	$5,436	$3,219	$2,217	$2,217
7 HONEYWELL INTL INC	P	2010-02-11	2021-04-19	$1,618	$254	$1,364	$1,364
10 HONEYWELL INTL INC	P	2020-04-06	2021-04-19	$2,312	$1,331	$981	$981
15 HONEYWELL INTL INC	P	2010-02-11	2021-06-03	$3,446	$545	$2,901	$2,901
6 ILLINOIS TOOL WORKS INC COM	P	2014-08-19	2021-04-19	$1,340	$529	$811	$811
9 ILLINOIS TOOL WORKS INC COM	P	2020-04-06	2021-04-19	$2,011	$1,360	$651	$651
13 ILLINOIS TOOL WORKS INC COM	P	2014-08-19	2021-06-03	$3,040	$1,146	$1,894	$1,894
3 INTUIT INC COM	P	2020-02-19	2021-04-19	$1,208	$917	$291	$291
4 INTUIT INC COM	P	2020-02-19	2021-06-03	$1,801	$1,222	$579	$579
6 J P MORGAN CHASE & CO	P	2017-11-21	2021-01-07	$819	$595	$224	$224
15 J P MORGAN CHASE & CO	P	2018-03-27	2021-01-07	$2,048	$1,656	$392	$392
28 J P MORGAN CHASE & CO	P	2018-04-05	2021-01-07	$3,822	$3,137	$685	$685
13 J P MORGAN CHASE & CO	P	2017-11-20	2021-02-05	$1,792	$1,287	$505	$505
44 J P MORGAN CHASE & CO	P	2017-11-21	2021-02-05	$6,066	$4,366	$1,700	$1,700
27 J P MORGAN CHASE & CO	P	2017-11-20	2021-02-11	$3,770	$2,673	$1,097	$1,097
34 J P MORGAN CHASE & CO	P	2017-11-20	2021-04-19	$5,203	$3,366	$1,837	$1,837
29 J P MORGAN CHASE & CO	P	2017-11-20	2021-06-03	$4,811	$2,871	$1,940	$1,940
39 J P MORGAN CHASE & CO	P	2017-11-20	2021-07-16	$5,949	$3,862	$2,087	$2,087
5 KLA TENCOR CORP	P	2019-10-24	2021-02-05	$1,443	$839	$604	$604
6 KLA TENCOR CORP	P	2019-10-28	2021-02-05	$1,732	$1,046	$686	$686
5 KLA TENCOR CORP	P	2019-10-24	2021-02-11	$1,497	$839	$658	$658
6 LUMENTUM HOLDINGS INC	P	2020-02-24	2021-05-03	$485	$482	$3	$3
14 LUMENTUM HOLDINGS INC	P	2020-02-24	2021-06-03	$1,131	$1,126	$5	$5
66 LUMENTUM HOLDINGS INC	P	2020-02-24	2021-06-24	$5,397	$5,307	$90	$90
49 LUMENTUM HOLDINGS INC	P	2020-09-04	2021-10-25	$4,012	$3,749	$263	$263
58 LUMENTUM HOLDINGS INC	P	2020-02-28	2021-10-26	$4,717	$4,430	$287	$287
7 LUMENTUM HOLDINGS INC	P	2020-09-04	2021-10-26	$569	$536	$33	$33
32 LUMENTUM HOLDINGS INC	P	2020-02-28	2021-10-27	$2,593	$2,444	$149	$149
12 LUMENTUM HOLDINGS INC	P	2020-02-28	2021-10-27	$972	$916	$56	$56
40 LUMENTUM HOLDINGS INC	P	2020-04-06	2021-10-27	$3,241	$2,960	$281	$281
22 MICROSOFT CORP COM	P	2019-11-15	2021-02-11	$5,384	$3,293	$2,091	$2,091
35 MICROSOFT CORP COM	P	2019-09-13	2021-04-19	$9,055	$4,810	$4,245	$4,245
23 MICROSOFT CORP COM	P	2019-11-15	2021-04-19	$5,950	$3,442	$2,508	$2,508
9 MICROSOFT CORP COM	P	2019-09-13	2021-06-03	$2,206	$1,237	$969	$969
41 MICROSOFT CORP COM	P	2019-10-03	2021-06-03	$10,049	$5,591	$4,458	$4,458
90 MICRON TECHNOLOGY	P	2020-02-03	2021-02-05	$7,322	$4,845	$2,477	$2,477
20 MICRON TECHNOLOGY	P	2020-04-06	2021-04-19	$1,755	$914	$841	$841
60 MICRON TECHNOLOGY	P	2020-04-06	2021-06-03	$4,930	$2,741	$2,189	$2,189
50 MICRON TECHNOLOGY	P	2020-04-06	2021-08-11	$3,713	$2,284	$1,429	$1,429
136 MONDELEZ INTERNATIONAL INC	P	2016-03-22	2021-04-16	$7,990	$5,399	$2,591	$2,591
87 MONDELEZ INTERNATIONAL INC	P	2016-03-22	2021-04-16	$5,111	$3,506	$1,605	$1,605
127 MONDELEZ INTERNATIONAL INC	P	2018-05-04	2021-04-16	$7,461	$4,978	$2,483	$2,483
110 MONDELEZ INTERNATIONAL INC	P	2020-04-06	2021-04-16	$6,463	$5,705	$758	$758
20 MONDELEZ INTERNATIONAL INC	P	2018-05-04	2021-04-19	$1,174	$784	$390	$390
10 MONDELEZ INTERNATIONAL INC	P	2018-05-04	2021-06-03	$635	$392	$243	$243
55 MONDELEZ INTERNATIONAL INC	P	2016-03-22	2021-08-04	$3,398	$2,155	$1,243	$1,243
183 MONDELEZ INTERNATIONAL INC	P	2018-05-04	2021-08-04	$11,306	$7,172	$4,134	$4,134
65000 MORGAN STANLEY	P	2015-12-01	2021-09-27	$68,134	$70,644	-$2,510	-$2,510
5000 MORGAN STANLEY	P	2016-10-20	2021-09-27	$5,241	$5,515	-$274	-$274
32 NEXTERA ENERGY INC	P	2018-05-09	2021-02-05	$2,677	$1,269	$1,408	$1,408
18 NEXTERA ENERGY INC	P	2018-05-09	2021-02-05	$1,506	$714	$792	$792
20 NEXTERA ENERGY INC	P	2018-05-09	2021-02-11	$1,680	$793	$887	$887
220 NEXTERA ENERGY INC	P	2018-05-09	2021-03-16	$16,620	$8,722	$7,898	$7,898
10 NEXTERA ENERGY INC	P	2018-05-09	2021-04-19	$798	$396	$402	$402
20 NEXTERA ENERGY INC	P	2018-05-09	2021-06-03	$1,456	$793	$663	$663
10 NIKE INC CL B	P	2015-04-21	2021-02-05	$1,450	$501	$949	$949
20 NIKE INC CL B	P	2015-04-21	2021-02-11	$2,855	$1,003	$1,852	$1,852
25 NIKE INC CL B	P	2015-04-21	2021-04-19	$3,329	$1,253	$2,076	$2,076
76 NIKE INC CL B	P	2015-04-21	2021-05-07	$10,466	$3,810	$6,656	$6,656
17 NIKE INC CL B	P	2015-04-21	2021-06-03	$2,283	$852	$1,431	$1,431
70 NIKE INC CL B	P	2015-04-21	2021-08-19	$11,572	$3,509	$8,063	$8,063
14 NVIDIA CORP	P	2020-01-23	2021-02-05	$7,614	$3,524	$4,090	$4,090
7 NVIDIA CORP	P	2020-01-23	2021-02-11	$4,200	$1,762	$2,438	$2,438
7 NVIDIA CORP	P	2020-01-15	2021-03-01	$3,827	$1,716	$2,111	$2,111
11 NVIDIA CORP	P	2020-01-23	2021-03-01	$6,014	$2,769	$3,245	$3,245
11 NVIDIA CORP	P	2020-01-09	2021-03-05	$5,246	$2,682	$2,564	$2,564
27 NVIDIA CORP	P	2020-01-15	2021-03-05	$12,875	$6,620	$6,255	$6,255
6 NVIDIA CORP	P	2020-01-09	2021-04-19	$3,688	$1,463	$2,225	$2,225
5 NVIDIA CORP	P	2020-01-09	2021-06-03	$3,419	$1,219	$2,200	$2,200
32 O'REILLY AUTOMOTIVE INC	P	2020-04-24	2021-05-27	$16,986	$12,308	$4,678	$4,678
40 OTIS WORLDWIDE CORP	P	2019-10-21	2021-02-05	$2,549	$2,845	-$296	-$296
20 OTIS WORLDWIDE CORP	P	2019-10-21	2021-02-11	$1,300	$1,422	-$122	-$122
6 OTIS WORLDWIDE CORP	P	2019-10-13	2021-03-25	$403	$422	-$19	-$19
3 OTIS WORLDWIDE CORP	P	2019-10-21	2021-03-25	$202	$213	-$11	-$11
21 OTIS WORLDWIDE CORP	P	2019-10-21	2021-03-25	$1,412	$1,493	-$81	-$81
10 OTIS WORLDWIDE CORP	P	2020-04-08	2021-04-19	$709	$433	$276	$276
168 OTIS WORLDWIDE CORP	P	2020-04-08	2021-04-20	$11,886	$7,268	$4,618	$4,618
24 PAYPAL HOLDINGS INC	P	2019-04-10	2021-02-05	$6,444	$2,575	$3,869	$3,869
7 PAYPAL INC COM	P	2019-09-17	2021-02-05	$1,880	$751	$1,129	$1,129
15 PAYPAL INC COM	P	2019-09-17	2021-02-11	$4,310	$1,609	$2,701	$2,701
31 PAYPAL INC COM	P	2019-09-17	2021-02-25	$7,912	$3,326	$4,586	$4,586
30 PFIZER INC COM	P	2017-10-25	2021-02-03	$1,045	$1,030	$15	$15
300 PFIZER INC COM	P	2017-10-30	2021-02-09	$10,441	$10,052	$389	$389
30 PFIZER INC COM	P	2018-04-05	2021-02-09	$1,044	$1,022	$22	$22
10 PHILIP MORRIS INTERNATIONAL	P	2011-05-16	2021-04-19	$932	$685	$247	$247
20 PHILIP MORRIS INTERNATION	P	2020-04-06	2021-04-19	$1,864	$1,489	$375	$375
30 PHILIP MORRIS INTERNATION	P	2011-05-16	2021-06-03	$2,912	$2,054	$858	$858
49 PHILIP MORRIS INTERNATION	P	2010-02-11	2021-07-30	$4,886	$2,375	$2,511	$2,511
2 PHILIP MORRIS INTERNATION	P	2010-02-11	2021-07-30	$199	$97	$102	$102
46 PHILIP MORRIS INTERNATION	P	2011-05-16	2021-07-30	$4,587	$3,150	$1,437	$1,437
46 PHILIP MORRIS INTERNATION	P	2010-02-11	2021-10-05	$4,431	$2,229	$2,202	$2,202
74 PHILIP MORRIS INTERNATION	P	2010-02-11	2021-10-05	$7,129	$3,574	$3,555	$3,555
46 PHILIP MORRIS INTERNATION	P	2010-02-11	2021-12-03	$4,067	$2,222	$1,845	$1,845
35 PHILIP MORRIS INTERNATION	P	2010-05-14	2021-12-03	$3,095	$1,630	$1,465	$1,465
72 PHILIP MORRIS INTERNATION	P	2010-05-14	2021-12-03	$6,366	$3,353	$3,013	$3,013
70 PHILIP MORRIS INTERNATION	P	2010-05-14	2021-12-03	$6,189	$3,252	$2,937	$2,937
7 PIONEER NAT RES CO	P	2015-10-08	2021-02-05	$891	$978	-$87	-$87
12 PIONEER NAT RES CO	P	2015-10-08	2021-02-05	$1,527	$1,676	-$149	-$149
9 PIONEER NAT RES CO	P	2015-10-08	2021-02-11	$1,186	$1,257	-$71	-$71
24 PROCTER & GAMBLE CO COM	P	2018-12-06	2021-03-11	$3,054	$2,207	$847	$847
13 PROCTER & GAMBLE CO COM	P	2019-01-17	2021-03-11	$1,654	$1,186	$468	$468
30 PROCTER & GAMBLE CO COM	P	2019-01-17	2021-04-16	$4,117	$2,738	$1,379	$1,379
15 PROCTER & GAMBLE CO COM	P	2019-01-17	2021-04-19	$2,051	$1,369	$682	$682
28 PROCTER & GAMBLE CO COM	P	2019-01-02	2021-05-04	$3,782	$2,542	$1,240	$1,240
2 PROCTER & GAMBLE CO COM	P	2019-01-02	2021-05-04	$270	$182	$88	$88
42 PROCTER & GAMBLE CO COM	P	2019-01-17	2021-05-04	$5,673	$3,833	$1,840	$1,840
9 PROCTER & GAMBLE CO	P	2019-01-02	2021-06-03	$1,217	$817	$400	$400
149 PROCTER & GAMBLE CO	P	2019-01-02	2021-09-27	$21,127	$13,525	$7,602	$7,602
40 PAYTHEON TECHNOLOGIES CORP	P	2019-10-21	2021-02-05	$2,905	$3,165	-$260	-$260
30 PAYTHEON TECHNOLOGIES CORP	P	2019-10-21	2021-02-11	$2,174	$2,373	-$199	-$199
30 PAYTHEON TECHNOLOGIES CORP	P	2019-10-21	2021-04-19	$2,354	$2,373	-$19	-$19
1 S & P GLOBAL INC	P	2020-04-06	2021-06-03	$381	$251	$130	$130
9 SALESFORCE COM INC	P	2012-06-18	2021-02-05	$2,148	$303	$1,845	$1,845
4 SALESFORCE COM INC	P	2012-06-18	2021-02-11	$957	$135	$822	$822
5 SALESFORCE COM INC CORP	P	2012-06-18	2021-04-19	$1,149	$168	$981	$981
5 SALESFORCE COM INCOGIES CORP	P	2012-06-18	2021-06-03	$1,154	$168	$986	$986
13 SALESFORCE COM INC	P	2012-06-18	2021-10-20	$3,220	$437	$2,783	$2,783
6 SALESFORCE COM INC	P	2012-06-18	2021-12-20	$1,486	$202	$1,284	$1,284
56 SALESFORCE COM INC	P	2012-07-26	2021-12-20	$13,869	$1,749	$12,120	$12,120
5 SCHWAB CHARLES CORP NEW	P	2015-05-12	2021-02-19	$309	$159	$150	$150
39 SCHWAB CHARLES CORP NEW	P	2015-05-12	2021-02-19	$2,408	$1,243	$1,165	$1,165
440 SCHWAB CHARLES CORP NEW	P	2015-05-12	2021-02-19	$27,162	$14,019	$13,143	$13,143
11 SEMPRA ENERGY	P	2020-01-31	2021-02-05	$1,391	$1,761	-$370	-$370
6 SEMPRA ENERGY	P	2020-01-31	2021-02-05	$759	$961	-$202	-$202
8 SEMPRA ENERGY	P	2020-01-31	2021-02-11	$1,008	$1,281	-$273	-$273
13 SEMPRA ENERGY	P	2020-01-31	2021-04-19	$1,791	$2,082	-$291	-$291
12 SEMPRA ENERGY	P	2020-01-31	2021-06-03	$1,647	$1,922	-$275	-$275
94 SEMPRA ENERGY	P	2020-01-31	2021-10-07	$11,824	$15,052	-$3,228	-$3,228
39 SEMPRA ENERGY	P	2020-04-06	2021-10-07	$4,906	$4,494	$412	$412
14 SQUARE INC	P	2019-04-10	2021-01-21	$3,067	$1,047	$2,020	$2,020
6 SQUARE INC	P	2019-05-02	2021-01-21	$1,315	$406	$909	$909
12 SQUARE INC	P	2019-05-02	2021-02-04	$2,822	$813	$2,009	$2,009
17 SQUARE INC	P	2019-05-02	2021-02-04	$3,997	$1,151	$2,846	$2,846
21 SQUARE INC	P	2019-05-02	2021-02-05	$5,028	$1,422	$3,606	$3,606
25 SQUARE INC	P	2019-05-02	2021-02-08	$6,455	$1,693	$4,762	$4,762
9 SQUARE INC	P	2019-05-02	2021-02-11	$2,358	$609	$1,749	$1,749
11 SQUARE INC	P	2019-05-02	2021-04-19	$2,704	$745	$1,959	$1,959
9 SQUARE INC	P	2019-05-02	2021-06-03	$1,911	$609	$1,302	$1,302
15 SQUARE INC	P	2019-05-02	2021-08-11	$4,069	$1,016	$3,053	$3,053
4 SYNCHRONY FINANCIAL	P	2018-11-02	2021-02-05	$150	$108	$42	$42
146 SYNCHRONY FINANCIAL	P	2018-11-02	2021-02-05	$5,451	$3,926	$1,525	$1,525
80 SYNCHRONY FINANCIAL	P	2018-11-02	2021-02-11	$3,029	$2,151	$878	$878
7 SYNCHRONY FINANCIAL	P	2017-05-22	2021-04-19	$287	$188	$99	$99
42 SYNCHRONY FINANCIAL	P	2017-05-22	2021-04-19	$1,719	$1,128	$591	$591
41 SYNCHRONY FINANCIAL	P	2018-11-02	2021-04-19	$1,678	$1,102	$576	$576
130 SYNCHRONY FINANCIAL	P	2017-05-22	2021-04-29	$5,724	$3,492	$2,232	$2,232
80 SYNCHRONY FINANCIAL	P	2017-05-22	2021-06-03	$3,970	$2,149	$1,821	$1,821
10 T-MOBILE US INC	P	2020-04-06	2021-04-19	$1,324	$856	$468	$468
9 T-MOBILE US INC	P	2017-09-11	2021-06-03	$1,281	$567	$714	$714
33 TEXAS INSTRUMENTS INC	P	2020-06-04	2021-06-14	$6,226	$4,233	$1,993	$1,993
21 TEXAS INSTRUMENTS INC	P	2020-06-04	2021-06-24	$3,945	$2,694	$1,251	$1,251
51 TEXAS INSTRUMENTS INC	P	2020-06-04	2021-09-30	$9,829	$6,541	$3,288	$3,288
8 TEXAS INSTRUMENTS INC	P	2020-05-26	2021-10-13	$1,498	$937	$561	$561
61 TEXAS INSTRUMENTS INC	P	2020-05-26	2021-10-13	$11,425	$7,147	$4,278	$4,278
26 TEXAS INSTRUMENTS INC	P	2020-06-04	2021-10-13	$4,870	$3,335	$1,535	$1,535
10 TEXAS INSTRUMENTS INC	P	2020-06-04	2021-10-13	$1,873	$1,282	$591	$591
14 TEXAS INSTRUMENTS INC	P	2018-11-02	2021-10-27	$2,601	$1,333	$1,268	$1,268
9 TEXAS INSTRUMENTS INC	P	2018-11-02	2021-10-27	$1,672	$857	$815	$815
20 TEXAS INSTRUMENTS INC	P	2020-04-06	2021-10-27	$3,716	$2,148	$1,568	$1,568
31 TEXAS INSTRUMENTS INC	P	2020-05-26	2021-10-27	$5,760	$3,632	$2,128	$2,128
3 TRADE DESK INC/THE	P	2020-03-09	2021-04-19	$2,076	$667	$1,409	$1,409
4 THERMO ELECTRON CORP	P	2019-02-28	2021-02-05	$1,953	$1,039	$914	$914
4 THERMO ELECTRON CORP	P	2019-02-28	2021-02-11	$1,953	$1,039	$914	$914
5 THERMO ELECTRON CORP	P	2019-02-28	2021-04-19	$2,440	$1,298	$1,142	$1,142
26 THERMO ELECTRON CORP	P	2019-02-28	2021-05-14	$11,950	$6,753	$5,197	$5,197
3 THERMO ELECTRON CORP	P	2019-02-28	2021-06-03	$1,334	$779	$555	$555
130 TRUST FINL CORP	P	2019-11-06	2021-01-07	$6,701	$7,139	-$438	-$438
90 TRUST FINL CORP	P	2019-11-06	2021-02-05	$4,738	$4,942	-$204	-$204
40 TRUST FINL CORP	P	2019-11-06	2021-02-11	$2,130	$2,196	-$66	-$66
50 TRUST FINL CORP	P	2019-11-06	2021-04-19	$2,891	$2,746	$145	$145
40 TRUST FINL CORP	P	2019-11-06	2021-06-03	$2,439	$2,197	$242	$242
24 VISA INC	P	2020-04-06	2021-06-03	$5,491	$4,007	$1,484	$1,484
40 VISA INC	P	2020-04-06	2021-07-29	$9,945	$6,679	$3,266	$3,266
30 VISA INC	P	2015-10-20	2021-11-19	$6,038	$2,292	$3,746	$3,746
330 VISA INC	P	2015-10-20	2021-11-19	$66,418	$25,207	$41,211	$41,211
8 VISA INC	P	2020-04-06	2021-11-19	$1,610	$1,336	$274	$274
20 VOYA FINANCIAL INC	P	2020-03-24	2021-04-19	$1,375	$681	$694	$694
20 VOYA FINANCIAL INC	P	2020-04-06	2021-04-19	$1,375	$799	$576	$576
30 VOYA FINANCIAL INC	P	2020-03-24	2021-06-03	$1,967	$1,022	$945	$945
35000 WELLS FARGO & CO	P	2018-11-28	2021-02-26	$36,221	$33,579	$2,642	$2,642
11 YUM BRANDS INC	P	2017-01-11	2021-04-19	$1,292	$709	$583	$583
4 YUM BRANDS INC	P	2020-04-06	2021-04-19	$469	$280	$189	$189
78 YUM BRANDS INC	P	2015-11-04	2021-04-26	$9,040	$4,011	$5,029	$5,029
7 YUM BRANDS INC	P	2017-01-11	2021-04-26	$811	$451	$360	$360
9 YUM BRANDS INC	P	2015-11-04	2021-06-03	$1,068	$463	$605	$605
139 YUM BRANDS INC	P	2015-11-04	2021-06-14	$16,366	$7,147	$9,219	$9,219
3 ATLASSIAN CORP PLC-CLASS A	P	2018-03-28	2021-02-05	$727	$156	$571	$571
7 ATLASSIAN CORP PLC-CLAS	P	2018-04-05	2021-02-05	$1,697	$394	$1,303	$1,303
5 ATLASSIAN CORP PLC-CLAS	P	2018-03-28	2021-02-11	$1,282	$261	$1,021	$1,021
6 ATLASSIAN CORP PLC-CLAS	P	2018-03-28	2021-04-19	$1,376	$314	$1,062	$1,062
13 EATON CORP PLC	P	2012-11-30	2021-11-24	$2,221	$480	$1,741	$1,741
60 EATON CORP PLC	P	2020-04-06	2021-11-24	$10,249	$4,595	$5,654	$5,654
2 EATON CORP PLC	P	2020-10-07	2021-11-24	$342	$213	$129	$129
2 MEDTRONIC PLC	P	2018-06-29	2021-02-05	$237	$212	$25	$25
41 MEDTRONIC PLCMEDTRONIC PLC	P	2019-08-16	2021-02-05	$4,849	$4,210	$639	$639
15 MEDTRONIC PLC	P	2019-08-16	2021-02-11	$1,764	$1,540	$224	$224
24 MEDTRONIC PLC	P	2020-04-15	2021-11-15	$2,845	$2,336	$509	$509
43 MEDTRONIC PLC	P	2020-08-24	2021-11-15	$5,097	$4,338	$759	$759
42 MEDTRONIC PLC	P	2020-04-06	2021-11-23	$4,757	$3,921	$836	$836
51 MEDTRONIC PLC	P	2020-04-15	2021-11-23	$5,777	$4,965	$812	$812
57 MEDTRONIC PLC	P	2018-05-31	2021-12-20	$5,665	$4,924	$741	$741
28 MEDTRONIC PLC	P	2018-05-31	2021-12-20	$2,782	$2,418	$364	$364
18 MEDTRONIC PLC	P	2020-04-06	2021-12-20	$1,788	$1,680	$108	$108
46 TRANE TECHNOLOGIES PLC	P	2012-06-18	2021-02-05	$6,881	$1,111	$5,770	$5,770
18 TRANE TECHNOLOGIES	P	2012-06-18	2021-02-11	$2,673	$435	$2,238	$2,238
21 TRANE TECHNOLOGIES	P	2012-06-18	2021-04-19	$3,603	$507	$3,096	$3,096
18 TRANE TECHNOLOGIES	P	2012-06-18	2021-06-03	$3,294	$435	$2,859	$2,859
66 TRANE TECHNOLOGIES	P	2012-06-18	2021-11-24	$12,881	$1,594	$11,287	$11,287

Field	Value	IRS element (for citing)
Capital Gain Net Income	$960,000	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$156,108	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,385	InvestmentIncomeExciseTaxAmt
Subtotal	$20,385	SubtotalAmt
Tax Based On Investment Income	$20,385	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,560	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$19,560	TotalPaymentsAndCreditsAmt
Tax Due	$825	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CK HO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3103773097	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6831 ALTA VISTA DRIVE	AddressLine1Txt
City	RANCHO PALOS VERDES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	902755603	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CK HO
6831 ALTA VISTA DRIVE	RANCHO PALOS VERDES	CA	90275	Director	4.00	$0
HING KAY HO
6831 ALTA VISTA DRIVE	RANCHO PALOS VERDES	CA	90275	Director	4.00	$0
VANESSA K HO
6831 ALTA VISTA DRIVE	RANCHO PALOS VERDES	CA	90275	Director	2.00	$0
CHRISTOPHER K HO
260 PARK AVE S 2J	NEW YORK	NY	100107260	Director	2.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,616,516	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$597,121	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,213,637	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$13,213,637	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$198,205	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,015,432	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$650,772	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$650,772	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,385	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,385	TotalTaxAmt
Distributable Before Adj	$630,387	DistributableBeforeAdjAmt
Distributable Before Ded	$630,387	DistributableBeforeDedAmt
Distributable As Adjusted	$630,387	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,019,000	ExpensesAndContributionsAmt
Qualifying Distributions	$1,019,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$630,387	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$43,053	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$314,374	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$236,015	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$296,255	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$150,599	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,040,296	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,019,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$630,387	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$388,613	RemainingDistriFromCorpusAmt
Total Corpus	$1,428,909	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$43,053	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,385,856	ExcessDistriCyovToNextYrAmt
Excess From Year4	$314,374	ExcessFromYear4Amt
Excess From Year3	$236,015	ExcessFromYear3Amt
Excess From Year2	$296,255	ExcessFromYear2Amt
Excess From Year1	$150,599	ExcessFromYear1Amt
Excess From Current Year	$388,613	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CK HO	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BREAD OF LIFE CHURCH
2780 LOMITA BLVD	TORRANCE	CA	90505	UNRELATED	PC	FOR TEH BREAD OF LIFE CHURCH GENERAL FUND AND FOR CHRISTIAN MISSIONARIRES WORLDWIDE	$112,000
OC INTERNATIONAL
PO BOX 36900	COLORADO SPRINGS	CO	80936	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN MISSIONARIES WORLDWIDE	$26,000
EVANGELICAL FREE CHURCH MISSION
901 E 78TH STREET	MINNEAPOLIS	MN	55420	UNRELATED	PC	FOR THE EVANGELICAL FREE CHURCH GENERAL FUND	$6,000
PIONEERS
10123 WILLIAM CAREY DRIVE	ORLANDO	FL	32832	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN MISSIONARIES WORLDWIDE	$11,000
WYCLIFFE BIBLE TRANSLATORS
P O BOX 628200	ORLANDO	FL	32862	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN PUBLICATIONS AND TRANSLATIONS	$6,000
THE NAVIGATORS GIFT PROCESSING CENT
PO BOX 6027	ALBERT LEA	MN	56007	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN MISSIONARIES WORLDWIDE	$6,000
OVERSEAS CAMPUS MINISTRIES INC
1753 CABRILLO AVENUE	TORRANCE	CA	90501	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN MISSIONARIES & EDUCATIONAL SERVICES WORLDWIDE	$250,000
TELLURIDE THEATRE
PO BOX 2469	TELLURIDE	CO	81435	UNRELATED	PC	TO SUPPORT ORGINAL THEATRE AND THEATRE EDUCATION IN TELLURIDE	$6,000
PARTNERS IN HOPE INC
30717 GANADO DRIVE	RANCHO PALOS VERDES	CA	90275	UNRELATED	PC	TO SERVE INDIVIDUALS , FAMILIES AND THE COMMUNITY THROUGH RELIEF, EDUCATION AND DEVELOPMENT	$5,000
SEND INTERNATIONAL
PO BOX 513	FARMINGTON	MI	48332	UNRELATED	PC	FOR THE SUPPORT OF CHRISTIAN MISSIONARIES & EDUCATIONAL SERVICES WORLDWIDE	$6,000
PACIFIC SEAFARERS MISSION
526 E ANAHEIM STREET 2ND FLOOR	LONG BEACH	CA	90813	UNRELATED	PC	PREACHING THE GOOD NEWS TO ALL SEAFARERS	$10,000
Africa Inland Mission
PO BOX 3611	Peachtree City	GA	30269	UNRELATED	PC	For projects or to support an AIM member.	$5,000
Asia Contemporary Art Forum
313 WEST 143 STREET SUB-LEVEL	NEW YORK	NY	10030	UNRELATED	PC	To support ACAF's programs.	$5,000
St John's Unviversity
8000 Utopia Parkway	Queens	NY	11439	UNRELATED	PC	Fund in University Art Garllery to provide schoolarship.	$4,000
TELLURIDE ART
PO BOX 152	Telluride	CO	81435	UNRELATED	PC	To support art work.	$10,000
Fountain of Life Covenant Church
1821 W 32ND Street	Long Beach	CA	90810		PC	Church Support	$10,000
Indopartners Agency Inc
550 W Baseline Road Ste102-509	Mesa	AZ	85210		PC	Equipping young people to be involved in cross-cultural missions, mobilizing people around the world to pray for Indonesia and serving Indonesian Christian workers by offering member care.	$6,000
Asia Art Archive in America
43 Remsen Street	Brooklyn	NY	11201		PC	AAA?s mission is to act as a catalyst for new ideas that enrich our understanding of the world through the collection, creation, and sharing of knowledge around recent art in and of Asia.	$15,000
Museum of Chinese in America
215 Centre Street	New York	NY	10013		PC	The Museum of Chinese in America (MOCA) redefines the American narrative one story at a time. MOCA named one of America?s Cultural Treasures.	$10,000
Far East Broadcasting Company Inc
15700 Imperial Highway	La Mirada	CA	90638		PC	FEBC leadership around the world are passionate about reaching people with the life-changing message of Jesus Christ.	$260,000
OMF International
10 West Dry Creek Circle	Littleton	CO	80120		PC	OMF is serving the church, sharing the gospel. OMF partners with 2,500+ workers from over 40 nations to serve more than 100 East Asian people groups.	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,019,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$47	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$345,943	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$960,000	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
Accreted Discount	$3,919
Capital Gain Distribution	$163,000
NonDivided Distriution	$787
OID	$172
Other Income K-1	$45,293

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,519,161	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,519,161	TotalIncomeProducingActyAmt

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 RETURN PREPARATION	CategoryTxt
Amt	$4,698	Amt
Net Investment Income	$4,698	NetInvestmentIncomeAmt
Adjusted Net Income	$4,698	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
50,000 ARROW ELECTRONICS INC	$48,580	$50,101
60,000 INTEL CORP	$60,311	$61,241
55,000 CITIZENS BANK NA	$54,942	$56,737
40,000 GENERAL MOTORS FINL CO	$40,527	$41,628
45,000 GLAXOSMITHKLINE CAPITAL	$45,227	$46,599
65,000 B P CAPITAL MARKETS PLC	$67,793	$68,361
70,000 COOPERATIEVE RABOBANK	$75,620	$74,590
70,000 KIMCO RLTY CORP	$69,549	$71,877
75,000 ESSEX PORTFOLIO LP	$77,879	$78,934
75,000 BARCLAYS PLC	$78,254	$78,074
75,000 EBAY INC	$76,438	$78,773
60,000 McCORMICK & CO	$60,671	$62,643
65,000 JP MORGAN CHASE & CO	$67,516	$68,944
70,000 HSBC HOLDINGS PLC	$76,369	$73,456
65,000 ORACLE CORP	$68,219	$66,523
65,000 AERCAP	$64,189	$69,959
65,000 GOLDMAN SACHS GROUP INC	$64,281	$70,886
65,000 ROYAL BANK OF CANADA	$65,910	$72,083
65,000 BANK OF AMERICA CORP	$64,986	$71,562
70,000 LLOYDS BANKING GROUP PLC	$72,662	$77,060
75,000 CITIGROUP INC	$80,626	$78,625
60,000 JOHN DEERE CAPITAL CORP	$59,901	$58,968
65,000 CREDIT SUISSE NEW YORK	$64,852	$63,364
65,000 VERIZON COMMUNICATIONS	$57,664	$67,720
65,000 ACTIVISION BLIZZARD	$67,618	$69,550
70,000 AMGEN INC	$70,734	$71,653
75,000 TELEFONICA EMISIONES SAU	$74,884	$82,553
55,000 T-MOBILE USA INC	$60,575	$59,560
70,000 MORGAN STANLEY	$69,831	$68,897
55,000 BRANDYWINE OPER PARTNERS	$54,588	$59,114
65,000 BROADCOM CRP/CAYMN FI	$69,800	$69,435
60,000 COMCAST CORP	$67,649	$64,403
55,000 DISCOVERY COMMUNICATIONS	$62,224	$59,773
65,000 C V S HEALTH CORP	$70,469	$72,942
70,000 ABBVIE INC	$78,294	$79,155
50,000 DOWDUPONT INC	$53,584	$57,912
65,000 TAKEDA PHARMACEUTICAL	$81,475	$76,360
70,000 ANHEUSER-BUSCH INBEV WOR	$71,306	$81,475
65,000 AT & T INC	$77,622	$73,013
65,000 K L A - TENCOR CORP	$71,284	$73,370
60,000 FISERV INC	$63,161	$64,526
55,000 PEPSICO INC	$54,933	$53,336
75,000 BANCO SANTANDER S. A.	$73,486	$73,392
65,000 WALT DISNEY COMPANY	$69,812	$67,614
45,000 KROGER CO	$44,897	$42,726
35,881.549 BNY MELLON BOND FUND	$473,020	$461,437
129,138.663 BNY MELLON HIGH YIELD FUND	$764,504	$790,329
23,032.738 BNY MELLON FLOATING RATE FUND	$256,689	$261,882
47,586.053 TCW EMERGING MARKETS FUND	$379,102	$366,888

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
167 ATLASSIAN CORPORATION PLC	$22,874	$63,675
141 ACCENTRUE PLC	$50,934	$58,452
290 EATON CORP PLC	$10,299	$50,118
274 HORIZON THERAPEUTICS PL	$20,521	$29,526
156 MEDTRONIC, PLC ADR	$13,476	$16,138
240 TRANE TECHNOLOGIES PL	$5,768	$48,487
560 ROYAL CARIBBEAN CRUISES LTD	$41,182	$43,064
516 ABBOTT LABORATORIES	$48,387	$72,622
581 ABBVIE INC	$47,457	$78,667
89 ADOBE SYSTEMS INC	$12,770	$50,468
458 ADVANCED MICRO DEVICES INC	$11,399	$65,906
193 AIR PRODUCTS & CHEMICALS INC	$44,804	$58,722
75 ALPHABET, INC	$68,453	$217,278
58 AMAZON.COM INC	$34,229	$193,392
982 AMERICAN INTERNATIONAL GROUP INC	$29,480	$55,836
85 AMERICAN TOWER CORPORATION	$10,342	$24,863
173 AMERIPRISE FINANCIAL INC	$39,826	$52,187
948 APPLE INC	$6,679	$168,336
850 BANK OF AMERICA CORPORAITON	$13,972	$37,817
954 BOSTON SCIENTIFIC CORPORATION	$33,561	$40,526
236 CME GROUP INC	$43,571	$53,917
1536 C S X CORP	$19,803	$57,753
484 CVS HEALTH CORPORATION	$33,641	$49,929
342 CELANESE CORP	$19,068	$57,477
500 CENTENE COPR DEL	$31,172	$41,200
49 CHARTER COMMUNICATIONS, INC	$29,418	$31,947
452 CHEVRON CORPORAITON	$35,124	$53,042
412 COCA - COLA CO	$20,149	$24,395
111 COSTCO WHSL CORP NEW	$32,502	$63,015
188 CROWDSTRIKE HOLDINGS INC	$25,386	$38,493
180 DANAHER CORP	$43,007	$59,222
135 DATADOG, INC	$20,919	$24,045
136 DEERE & CO	$17,404	$46,633
23 EQUINIX, INC	$9,424	$19,454
583 EXELON CORP	$18,592	$33,674
165 FACEBOOK INC.	$6,129	$55,498
870 GENERAL MOTORS CO	$49,048	$51,008
93 HOME DEPOT INC	$2,690	$38,596
244 HONEYWELL INTL INC	$8,845	$50,876
215 ILLINOIS TOOL WKS INC	$18,958	$53,062
58 INTUIT	$15,448	$37,307
448 JP MORGAN CHASE & CO	$43,184	$70,941
152 K L A - TENCOR CORP	$31,785	$65,377
123 ESTEE LAUDER COMPANIES	$37,903	$45,535
151 LILLY ELI & CO	$27,847	$41,709
476 LIVE NATION INC	$44,470	$56,972
327 MARRIOTT INTERNATIONAL INC	$50,872	$54,033
223 MASTERCARD INC	$76,529	$80,128
860 MICROSOFT CORPORAITON	$71,174	$289,235
908 MICRON TECHNOLOGY INC	$34,633	$84,580
95 NETFLIX COM INC	$43,505	$57,232
292 NEXTERA ENERGY INC	$14,083	$27,261
249 NIKE INC CLASSB STOCK	$15,299	$41,501
376 NVIDIA CORP	$29,849	$110,585
307 PAYPAL HOLDINGS INC	$38,627	$57,894
740 PFIZER INC	$32,309	$43,697
351 PIONEER NATURAL RESOURCES COMPANY	$50,429	$63,840
670 PULTE HOMES INC	$32,850	$38,297
695 RAYTHEON TECHNOLOGIES CORP	$54,343	$59,812
134 S & P GLOBAL INC	$29,347	$63,239
298 SIMON PROPERTY GROUP INC	$36,556	$47,611
131 SKYWORKS SOLUTIONS, INC	$17,220	$20,323
187 SQUARE, INC	$18,534	$30,202
1,203 SYNCHRONY FINANCIAL	$27,341	$55,807
143 T-MOBILE	$9,005	$16,585
42 TESLA MOTORS INC	$29,745	$44,385
86 TEXAS INSTRUMENTS INC	$8,186	$16,208
770 THE TRADE DESK, INC	$33,263	$70,563
68 THERMO FISHER SCIENFIFIC INC	$22,926	$45,372
721 TRUIST FINL CORP	$24,929	$42,215
220 UNITEDHEALTH GROUP INC	$46,247	$110,471
339 VELARO ENERGY CORP NEW	$10,781	$25,462
602 VOYA FINANCIAL INC	$16,029	$39,919
33,946.318 THE BNY MELLON MID CAP	$572,758	$744,443
20,289.058 THE BNY MELLON SMALL CAP	$522,731	$471,518
10,053.48 BNY MELLON SELECTMNG SAMLL	$254,699	$309,748
4,174.802 BNY MELLO DIVERSIFIED INTL	$55,682	$62,664
8,000 ISHARES MSCI EAFE INDEX FD	$483,410	$629,440
4,190 ISHARES MSCI EFE SMALL CAP	$240,173	$306,247
14,950.863 G Q G PARTERNS EMERGING MKT	$275,412	$252,072
27,855.6 BNY MELLON EMERGING MKT FUND	$286,923	$371,037
12,993.276 BNY MELLON GLOBAL RE SEC FUND	$122,331	$132,531

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	8,512 ISHARES S&P GSCI COMMODITY	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$111,541	BookValueAmt
EOYFMV	$145,640	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ISHARES S&P GSCI - ADD COST BASIS	-$5,784	$38,521
Other Receivable		$6,019

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT EXPENSES	$44,448	$44,448	$44,448
K-1: ISHARES S&P 13W	$1,035	$1,035	$1,035

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Accreted Discount	$3,919	$3,919	$3,919
Capital Gain Distribution	$163,000	$163,000	$163,000
NonDivided Distriution	$787	$787	$787
OID	$172	$172	$172
Other Income K-1	$45,293	$45,293	$45,293

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST CARRYOVER	Desc
BOY Book Value	$411	BOYBookValueAmt
EOY Book Value	$231	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX WITHHELD	$2,294	$2,294	$2,294
LICENSES & PERMITES	$150	$150	$150

CK AND KAY HO FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (668 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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