FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202241319349101739
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
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-11T09:00:29-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	481248384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RELIANCE INTEGRATED SOLUTIONS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4900 W BROWN DEER RD	AddressLine1Txt
City	BROWN DEER	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53223	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	207034733	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FERMATA CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FERM	BusinessNameControlTxt
Phone	4152887554	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 N LINCOLN AVENUE	AddressLine1Txt
City	LOMBARD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60148	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GAYLENE NASS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4152887554	PhoneNum
Signature	2022-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEN HOANG	PreparerPersonNm
PTIN	P01752162	PTIN
Phone	4148153900	PhoneNum
Preparation	2022-05-09	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	$7,452,639	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$66,303	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$63,271	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,608,621	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,157,384	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,608,621	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,758	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$1,678,682	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,671,892	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$65,468	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$58,268	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,200	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$25,110	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,163	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	$182	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$182	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$93,260	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$61,113	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,200	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$645,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$645,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$738,660	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$61,113	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$653,600	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$940,022	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,610,779	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$27,077	CashEOYAmt
Cash EOYFMV	$27,077	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$4,159,050	OtherInvestmentsBOYAmt
Other Investments EOY	$5,055,881	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,424,465	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$1,097	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,097	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,159,050	TotalAssetsBOYAmt
Total Assets EOY	$5,084,055	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,452,639	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,159,050	CapitalStockBOYAmt
Capital Stock EOY	$5,084,055	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,159,050	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,084,055	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,159,050	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,084,055	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,159,050	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$940,022	ExcessRevenueOverExpensesAmt
Other Increases	$2,129	OtherIncreasesAmt
Subtotal	$5,101,201	SubtotalAmt
Other Decreases	$17,146	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,084,055	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1104 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
8. ALPHABET INC CAP STK CL A	2018-11-16	2021-01-08	$14,113	$8,484	$5,629	$5,629
4. AMAZON.COM INC	2018-07-11	2021-01-08	$12,584	$6,996	$5,588	$5,588
136. APPLE INC	2019-04-15	2021-01-08	$17,718	$6,770	$10,948	$10,948
119. SPLUNK INC	2018-11-16	2021-01-08	$19,282	$11,879	$7,403	$7,403
19. TESLA, INC.	2020-10-16	2021-01-08	$16,406	$8,513	$7,893	$7,893
49. WORKDAY INC CL A	2018-03-29	2021-01-08	$11,068	$6,189	$4,879	$4,879
293. ABBVIE INC	2020-05-07	2021-01-11	$31,939	$25,051	$6,888	$6,888
51. LOCKHEED MARTIN CORP	2016-07-08	2021-01-11	$17,219	$11,057	$6,162	$6,162
34. AMGEN INC	2019-02-12	2021-01-12	$8,087	$6,409	$1,678	$1,678
87. AMGEN INC	2020-11-03	2021-01-12	$20,693	$19,257	$1,436	$1,436
130. PEPSICO INC	2020-11-03	2021-01-12	$18,339	$17,235	$1,104	$1,104
80. APPLE INC	2015-07-29	2021-01-15	$10,243	$2,456	$7,787	$7,787
60. APPLE INC	2020-03-23	2021-01-15	$7,682	$3,394	$4,288	$4,288
849. KRAFT HEINZ CO	2020-08-03	2021-01-15	$27,218	$29,452	-$2,234	-$2,234
240. PFIZER INC COM	2014-11-18	2021-01-15	$8,813	$6,521	$2,292	$2,292
501. PFIZER INC COM	2020-09-17	2021-01-15	$18,397	$17,372	$1,025	$1,025
15. ISHARES TR IBOXX INV GD COR	2020-10-15	2021-01-26	$2,043	$2,036	$7	$7
13. ISHARES TR MSCI CHINA IDX	2019-04-18	2021-01-26	$1,192	$842	$350	$350
40. ISHARES MSCI USA QUALITY FACTOR	2020-10-15	2021-01-26	$4,689	$3,558	$1,131	$1,131
18. KRANESHARES	2019-03-21	2021-01-26	$1,643	$830	$813	$813
38. SELECT SECTOR SPDR TR CON STAPLES	2019-01-09	2021-01-26	$2,499	$1,960	$539	$539
439. SELECT SECTOR SPDR TR ENERGY	2020-12-23	2021-01-26	$18,359	$16,967	$1,392	$1,392
11. SELECT SECTOR SELECT SECTOR SPDR TR SBI	2019-06-05	2021-01-26	$701	$658	$43	$43
67. VANGUARD INDEX FDS S&P 500 ETF	2020-12-23	2021-01-26	$23,705	$22,699	$1,006	$1,006
11. GALAPAGOS NV	2019-08-28	2021-01-27	$1,178	$1,861	-$683	-$683
6. DEUTSCHE BOERSE AG	2019-03-22	2021-01-27	$955	$757	$198	$198
30. SAP AG	2019-03-22	2021-01-27	$3,967	$3,406	$561	$561
264. IBERDROLA SA	2019-03-22	2021-01-27	$3,615	$2,279	$1,336	$1,336
36. IBERDROLA SA	2019-03-22	2021-01-27	$493	$311	$182	$182
29. ESSILORLUXOTTICA	2019-04-04	2021-01-27	$4,167	$3,197	$970	$970
38. SAFRAN SA	2019-03-29	2021-01-27	$4,854	$5,236	-$382	-$382
9. L'OREAL	2019-03-22	2021-01-27	$3,234	$2,420	$814	$814
2. LVMH MOET HENNESSY LOUIS VUI	2019-03-22	2021-01-27	$1,208	$724	$484	$484
17. PERNOD-RICARD SA	2019-03-22	2021-01-27	$3,125	$3,094	$31	$31
53. ASTRAZENECA	2019-03-22	2021-01-27	$5,620	$4,533	$1,087	$1,087
50. LONDON STOCK EXCHANGE GROUP	2019-03-22	2021-01-27	$5,903	$3,078	$2,825	$2,825
37. RECKITT BENCKISER PLC GBP	2019-12-02	2021-01-27	$3,230	$3,052	$178	$178
139. RELX PLC	2019-03-22	2021-01-27	$3,521	$3,013	$508	$508
183. ASAHI KASEI CORP	2019-03-29	2021-01-27	$1,985	$1,892	$93	$93
7. DAIKIN INDUSTRIES LTD	2019-08-28	2021-01-27	$1,541	$887	$654	$654
48. DAIICHI SANKYO CO LTD	2019-10-15	2021-01-27	$1,618	$1,012	$606	$606
20. HOYA CORPORATION NPV	2019-07-12	2021-01-27	$2,499	$1,503	$996	$996
11. MURATA MANUFACTURING CO LTD	2019-03-29	2021-01-27	$1,132	$478	$654	$654
12. NIDEC CORP	2019-03-22	2021-01-27	$1,670	$732	$938	$938
72. NIPPON TELE & TELE	2019-09-12	2021-01-27	$1,845	$1,757	$88	$88
26. SHIN-ETSU CHEMICAL CO LTD	2019-07-12	2021-01-27	$4,735	$2,224	$2,511	$2,511
47. SOFTBANK GROUP CORP	2019-04-23	2021-01-27	$3,841	$2,386	$1,455	$1,455
80. UNICHARM CORP	2019-04-16	2021-01-27	$3,619	$2,624	$995	$995
10. DSV PANALPINA A/S	2019-03-22	2021-01-27	$1,570	$846	$724	$724
38. CARLSBERG A/S	2019-03-22	2021-01-27	$5,557	$4,787	$770	$770
10. GENMAB AS	2019-03-22	2021-01-27	$4,020	$1,764	$2,256	$2,256
74. NOVO NORDISK A/S	2019-03-22	2021-01-27	$5,223	$3,836	$1,387	$1,387
12. AIRBUS SE	2019-03-22	2021-01-27	$1,213	$1,621	-$408	-$408
12. ASML HOLDING NV	2019-03-22	2021-01-27	$6,405	$2,314	$4,091	$4,091
43. KONINKLIJKE PHILIPS NV	2019-05-10	2021-01-27	$2,429	$1,769	$660	$660
40. DNB ASA	2019-03-22	2021-01-27	$771	$783	-$12	-$12
541. ENEL SPA	2019-05-10	2021-01-27	$5,304	$3,376	$1,928	$1,928
37. ASSA ABLOY AB	2019-03-22	2021-01-27	$927	$791	$136	$136
576. AIA GROUP LTD USD FOREIGN ORD	2019-03-22	2021-01-27	$7,269	$5,609	$1,660	$1,660
35. HONG KONG EXCHANGES & CLEAR	2019-03-29	2021-01-27	$2,283	$1,216	$1,067	$1,067
217. ADVANCED MICRO DEVICES INC	2020-11-03	2021-01-29	$18,614	$16,653	$1,961	$1,961
7. ALPHABET INC CAP STK CL A	2018-11-16	2021-01-29	$12,854	$7,133	$5,721	$5,721
407. ALTRIA GROUP INC	2020-04-21	2021-01-29	$16,837	$15,352	$1,485	$1,485
77. APPLE INC	2019-06-07	2021-01-29	$10,188	$3,813	$6,375	$6,375
265. BLACKSTONE GROUP INC CL A	2014-11-18	2021-01-29	$17,789	$7,834	$9,955	$9,955
4. COSTCO WHOLESALE CORP	2016-07-08	2021-01-29	$1,420	$663	$757	$757
88. DANAHER CORP	2019-02-04	2021-01-29	$20,987	$8,074	$12,913	$12,913
450. DRAFTKINGS INC	2020-09-14	2021-01-29	$24,424	$18,726	$5,698	$5,698
76. HOME DEPOT INC	2019-06-07	2021-01-29	$20,629	$15,032	$5,597	$5,597
102. HONEYWELL INTL INC	2020-05-20	2021-01-29	$19,953	$13,881	$6,072	$6,072
4. HONEYWELL INTL INC	2016-07-08	2021-01-29	$782	$449	$333	$333
98. MERCK & CO INC	2020-03-18	2021-01-29	$7,553	$7,085	$468	$468
90. MICROSOFT CORP	2018-10-29	2021-01-29	$21,081	$9,523	$11,558	$11,558
63. PROLOGIS INC	2017-09-14	2021-01-29	$6,539	$3,868	$2,671	$2,671
81. TARGET CORP COM	2019-07-31	2021-01-29	$14,696	$7,057	$7,639	$7,639
64. TARGET CORP COM	2020-04-09	2021-01-29	$11,611	$6,662	$4,949	$4,949
83. WALMART INC	2020-11-03	2021-01-29	$11,750	$11,874	-$124	-$124
37. WORKDAY INC CL A	2018-03-29	2021-01-29	$8,405	$4,674	$3,731	$3,731
69. AMERICA MOVIL SERIES L	2020-05-21	2021-02-03	$936	$900	$36	$36
57. DAIKIN INDS LTD ADR	2021-01-27	2021-02-03	$1,224	$1,269	-$45	-$45
547. PFIZER INC COM	2011-10-28	2021-02-03	$19,079	$9,524	$9,555	$9,555
46. PROSUS NV	2020-09-21	2021-02-03	$1,107	$829	$278	$278
119. COSTCO WHOLESALE CORP	2016-07-08	2021-02-09	$42,786	$14,753	$28,033	$28,033
122. ZOETIS INC CL A	2019-06-04	2021-02-09	$19,605	$12,920	$6,685	$6,685
129. ZOETIS INC CL A	2020-05-07	2021-02-09	$20,730	$16,013	$4,717	$4,717
257. MERCK & CO INC	2020-03-18	2021-02-11	$19,136	$18,580	$556	$556
75. WORKDAY INC CL A	2018-03-29	2021-02-18	$20,323	$9,473	$10,850	$10,850
44. DAIKIN INDS LTD ADR	2021-01-27	2021-02-22	$913	$766	$147	$147
13. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2020-09-21	2021-02-22	$1,751	$1,040	$711	$711
17. TENCENT HLDGS LTD ADR	2020-03-25	2021-02-22	$1,559	$833	$726	$726
32. TERUMO CORP	2020-05-13	2021-02-22	$1,256	$1,129	$127	$127
94. HOME DEPOT INC	2019-06-07	2021-02-24	$24,457	$18,593	$5,864	$5,864
24. NETFLIX INC	2021-01-29	2021-02-24	$13,300	$12,836	$464	$464
94. SALESFORCE INC	2018-03-23	2021-02-24	$22,648	$11,037	$11,611	$11,611
67. SERVICENOW INC	2020-05-07	2021-02-24	$37,057	$24,924	$12,133	$12,133
104. SPLUNK INC	2018-11-16	2021-02-24	$15,891	$10,382	$5,509	$5,509
206. WALMART INC	2017-08-24	2021-02-24	$27,473	$16,483	$10,990	$10,990
212. APPLE INC	2015-07-29	2021-02-25	$26,297	$6,509	$19,788	$19,788
3. HOME DEPOT INC	2021-01-26	2021-02-25	$775	$847	-$72	-$72
69. MICROSOFT CORP	2015-12-21	2021-02-25	$16,065	$3,776	$12,289	$12,289
6. MICROSOFT CORP	2020-03-23	2021-02-25	$1,397	$819	$578	$578
129. PEPSICO INC	2020-03-18	2021-02-25	$16,931	$15,919	$1,012	$1,012
43. QUALCOMM	2019-07-31	2021-02-25	$5,991	$3,225	$2,766	$2,766
70. TARGET CORP COM	2019-07-31	2021-02-25	$13,202	$6,099	$7,103	$7,103
164. WALMART INC	2020-11-03	2021-02-25	$21,889	$23,462	-$1,573	-$1,573
7. ABB LTD ADR	2020-10-05	2021-02-26	$202	$183	$19	$19
4. AIA GROUP LTD SPONSORED ADR	2021-01-27	2021-02-26	$200	$203	-$3	-$3
3. AIR LIQUIDE ADR	2020-09-21	2021-02-26	$90	$97	-$7	-$7
4. AIRBUS GROUP ADR	2020-03-04	2021-02-26	$116	$123	-$7	-$7
7. ASHAI KASEI CORP ADR	2021-01-27	2021-02-26	$152	$158	-$6	-$6
3. ASSA ABLOY AB ADR	2021-01-27	2021-02-26	$38	$38
4. ASTRAZENECA PLC SPONS ADR	2021-01-27	2021-02-26	$193	$212	-$19	-$19
1. BNP PARIBAS SPONSORED ADR	2021-02-22	2021-02-26	$30	$30
22. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED	2020-12-02	2021-02-26	$122	$106	$16	$16
2. BRITISH AMERN TOB PLC SPONSORED ADR	2020-03-04	2021-02-26	$70	$81	-$11	-$11
1. CANADIAN NATIONAL RY CO	2020-09-21	2021-02-26	$110	$104	$6	$6
9. CARLSBERG AS SPONSORED ADR	2021-01-27	2021-02-26	$283	$267	$16	$16
12. COMPAGNIE FINANCIERE RI CHF ADR	2020-12-02	2021-02-26	$115	$100	$15	$15
1. DBS GROUP HOLDINGS LTD ADR	2020-12-15	2021-02-26	$80	$77	$3	$3
1. DAIICHI SANKYO CO LTD ADR	2021-01-27	2021-02-26	$28	$34	-$6	-$6
5. DEUTSCHE BOERSE ADR	2020-03-04	2021-02-26	$82	$83	-$1	-$1
2. DSV AS ADR	2021-01-27	2021-02-26	$184	$158	$26	$26
37. ENEL SOCIETA PER AZIONI ADR	2021-01-27	2021-02-26	$349	$368	-$19	-$19
4. ENGIE SPONS ADR	2020-06-22	2021-02-26	$59	$50	$9	$9
4. ESSILOR INTL S A ADR	2021-01-27	2021-02-26	$325	$288	$37	$37
1. FLUTTER ENTMT PLC UNSPONSORED ADR	2020-07-23	2021-02-26	$96	$74	$22	$22
8. GENMAB A S SPONSORED ADR	2021-01-27	2021-02-26	$269	$325	-$56	-$56
4. GIVAUDAN SA ADR	2020-09-21	2021-02-26	$303	$352	-$49	-$49
1. HDFC BANK LTD ADR REPS 3 SHS	2019-03-21	2021-02-26	$78	$57	$21	$21
1. HERMES INTL SCA ADR	2020-10-05	2021-02-26	$113	$89	$24	$24
1. HONG KONG EXCHANGES & CLEARING	2021-01-27	2021-02-26	$61	$66	-$5	-$5
4. HUTCHISON CHINA MEDITECH LTD SPONSORED A	2020-07-01	2021-02-26	$119	$110	$9	$9
5. IBERDROLA S A ADR	2021-01-27	2021-02-26	$253	$276	-$23	-$23
16. INDUSTRIA DE DISENO TEXTIL NPV ADR	2020-12-14	2021-02-26	$264	$270	-$6	-$6
1. JARDINE MATHESON HLDGS LTD	2020-10-05	2021-02-26	$52	$43	$9	$9
9. KERING S A ADR	2020-05-01	2021-02-26	$571	$452	$119	$119
3. KONINKLIJKE PHILIPS N.V. ADR	2020-05-01	2021-02-26	$163	$126	$37	$37
3. L OREAL CO	2021-01-27	2021-02-26	$220	$217	$3	$3
1. LVMH MOET HENNESSY LOUIS VUITTON ADR	2021-01-27	2021-02-26	$127	$123	$4	$4
16. LONDON STK EXCHANGE GROUP ADR	2021-01-27	2021-02-26	$547	$487	$60	$60
3. MURATA MFG CO LTD ADR	2021-01-27	2021-02-26	$64	$77	-$13	-$13
4. NESTLE S A SPONSORED ADR	2020-03-18	2021-02-26	$420	$401	$19	$19
4. NIDEC CORP	2021-01-27	2021-02-26	$128	$141	-$13	-$13
4. NIPPON TELEG & TEL CORP SPONSORED ADR	2021-01-27	2021-02-26	$104	$103	$1	$1
9. NITORI HOLDINGS CO LTD	2020-07-01	2021-02-26	$167	$184	-$17	-$17
3. NOV NORDISK S/A ADR	2021-01-27	2021-02-26	$214	$214
2. PERNOD RICARD SA ADR	2021-01-27	2021-02-26	$76	$74	$2	$2
1. PROSUS NV	2020-09-21	2021-02-26	$24	$18	$6	$6
18. REKITT BENCKISER PLC SPONSORED ADR	2021-01-27	2021-02-26	$306	$323	-$17	-$17
49. RECRUIT HOLDINGS CO LTD	2020-03-25	2021-02-26	$498	$271	$227	$227
9. RECRUIT HOLDINGS CO LTD	2020-03-25	2021-02-26	$90	$50	$40	$40
7. RELX PLC ADR	2021-01-27	2021-02-26	$166	$179	-$13	-$13
16. ROYAL KPN NV ADDR	2021-01-27	2021-02-26	$52	$51	$1	$1
6. SANFRAN S A ADR	2020-03-04	2021-02-26	$204	$212	-$8	-$8
1. SAP AG SPON ADR	2021-01-27	2021-02-26	$124	$133	-$9	-$9
6. SHIN ETSU CHEM CO LTD ADR	2021-01-27	2021-02-26	$247	$276	-$29	-$29
13. SHIONOGI & CO LTD	2020-05-13	2021-02-26	$167	$187	-$20	-$20
5. SOFTBANK CORP ADR	2021-01-27	2021-02-26	$233	$204	$29	$29
2. STMICROELECTRONICS REGISTRY	2021-02-09	2021-02-26	$78	$83	-$5	-$5
5. STRAUMANN HLDG AG	2020-05-21	2021-02-26	$302	$205	$97	$97
7. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2020-09-21	2021-02-26	$878	$560	$318	$318
7. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2020-09-21	2021-02-26	$881	$560	$321	$321
3. TENCENT HLDGS LTD ADR	2020-03-25	2021-02-26	$261	$147	$114	$114
1. TERUMO CORP	2020-05-13	2021-02-26	$37	$35	$2	$2
62. UNICHARM CORP SPONSORED ADR	2021-01-27	2021-02-26	$510	$571	-$61	-$61
16. UNICHARM CORP SPONSORED ADR	2021-01-27	2021-02-26	$126	$147	-$21	-$21
1. ASML HOLDING NV NY REGISTRY SHS ADR	2021-01-27	2021-02-26	$568	$536	$32	$32
15. AIA GROUP LTD SPONSORED ADR	2021-01-27	2021-03-01	$768	$762	$6	$6
35. CARLSBERG AS SPONSORED ADR	2021-01-27	2021-03-01	$1,118	$1,040	$78	$78
32. PERNOD RICARD SA ADR	2021-01-27	2021-03-01	$1,220	$1,185	$35	$35
396. ADVANCED MICRO DEVICES INC	2020-11-03	2021-03-03	$32,860	$30,389	$2,471	$2,471
141. AMERICAN TOWER CORPORATION	2017-01-19	2021-03-08	$28,285	$15,951	$12,334	$12,334
38. JOHNSON & JOHNSON INC	2020-05-07	2021-03-08	$6,005	$5,607	$398	$398
43. LULULEMON ATHLETICA INC	2018-10-09	2021-03-08	$12,445	$6,475	$5,970	$5,970
77. MICROSOFT CORP	2018-04-26	2021-03-08	$17,594	$7,253	$10,341	$10,341
29. SALESFORCE INC	2018-03-23	2021-03-08	$6,056	$3,405	$2,651	$2,651
86. HONEYWELL INTL INC	2016-07-08	2021-03-15	$18,551	$9,663	$8,888	$8,888
200. LULULEMON ATHLETICA INC	2018-08-27	2021-03-15	$61,550	$27,738	$33,812	$33,812
250. SALESFORCE INC	2018-03-29	2021-03-15	$52,753	$28,953	$23,800	$23,800
550. SPLUNK INC	2019-02-28	2021-03-15	$75,192	$75,556	-$364	-$364
71. DANAHER CORP	2016-07-08	2021-03-16	$15,347	$5,693	$9,654	$9,654
58. LOCKHEED MARTIN CORP	2013-08-06	2021-03-16	$20,114	$7,197	$12,917	$12,917
13. THERMO FISHER SCIENTIFIC INC	2016-07-08	2021-03-16	$5,781	$1,960	$3,821	$3,821
17. UNILEVER PLC SPON ADR NEW	2020-10-05	2021-03-16	$940	$1,067	-$127	-$127
60. ALIBABA GROUP HLDG LTD SPONSORED ADS	2020-11-10	2021-03-18	$14,183	$16,059	-$1,876	-$1,876
83. MCDONALDS CORP	2018-11-16	2021-03-29	$18,671	$15,525	$3,146	$3,146
18. TEXAS PACIFIC LAND CORPORATION	2021-02-25	2021-03-29	$27,895	$20,722	$7,173	$7,173
117. DRAFTKINGS INC	2020-09-14	2021-03-30	$6,889	$4,869	$2,020	$2,020
34. ROKU INC CL A	2021-01-08	2021-03-30	$10,427	$13,437	-$3,010	-$3,010
17. TESLA, INC.	2020-10-16	2021-03-30	$10,447	$7,374	$3,073	$3,073
6. TEXAS PACIFIC LAND CORPORATION	2021-02-18	2021-03-30	$9,092	$6,672	$2,420	$2,420
13. TEXAS PACIFIC LAND CORPORATION	2021-02-18	2021-04-05	$20,540	$14,457	$6,083	$6,083
1043. PEOPLES UTD FINL INC	2021-03-08	2021-04-13	$18,641	$19,577	-$936	-$936
14. SELECT SECTOR HEALTHCARE	2018-09-12	2021-04-13	$1,648	$1,299	$349	$349
410. VORNADO REALTY TRUST	2021-03-08	2021-04-13	$18,703	$19,541	-$838	-$838
59. ALIBABA GROUP HLDG LTD SPONSORED ADS	2020-11-10	2021-04-15	$14,126	$15,791	-$1,665	-$1,665
5. GALAPAGOS NV	2020-03-04	2021-04-16	$398	$1,089	-$691	-$691
14. GALAPAGOS NV	2020-10-05	2021-04-16	$1,114	$1,993	-$879	-$879
25. AMAZON.COM INC	2021-04-21	2021-04-21	$83,695	$83,959	-$264	-$264
15. AMAZON.COM INC	2016-09-26	2021-04-21	$50,217	$11,563	$38,654	$38,654
1415. CVS HEALTH CORP	2019-04-15	2021-04-21	$108,855	$77,270	$31,585	$31,585
190. GOLDMAN SACHS GROUP INC	2019-04-15	2021-04-21	$63,526	$38,264	$25,262	$25,262
202. LULULEMON ATHLETICA INC	2018-08-27	2021-04-21	$65,630	$28,015	$37,615	$37,615
165. NETFLIX INC	2016-08-11	2021-04-21	$84,152	$15,940	$68,212	$68,212
250. SALESFORCE INC	2018-03-29	2021-04-21	$57,416	$28,953	$28,463	$28,463
350. WORKDAY INC CL A	2018-03-29	2021-04-21	$87,816	$44,965	$42,851	$42,851
8. DIAGEO P L C SPON ADR NEW	2021-01-27	2021-04-26	$1,437	$1,256	$181	$181
15. STRAUMANN HLDG AG	2020-05-21	2021-04-26	$1,008	$616	$392	$392
10. ISHARES	2020-10-15	2021-05-04	$1,436	$1,662	-$226	-$226
81. HOME DEPOT INC	2021-01-26	2021-05-05	$26,833	$22,870	$3,963	$3,963
88. ZOOM VIDEO COMMUNICATIONS INC	2020-05-07	2021-05-05	$26,894	$13,903	$12,991	$12,991
225. APPLE INC	2015-07-29	2021-05-10	$28,624	$6,909	$21,715	$21,715
57. BROADCOM INC	2020-04-13	2021-05-10	$25,064	$14,668	$10,396	$10,396
110. MICROSOFT CORP	2015-12-21	2021-05-10	$27,252	$6,019	$21,233	$21,233
230. PAYPAL HLDGS INC	2021-02-03	2021-05-10	$56,344	$47,478	$8,866	$8,866
9. SAP AG SPON ADR	2021-01-27	2021-05-11	$1,231	$1,200	$31	$31
7. SUZUKI MTR CORP ADR	2021-01-27	2021-05-11	$1,025	$1,363	-$338	-$338
2. SUZUKI MTR CORP ADR	2020-03-04	2021-05-11	$293	$323	-$30	-$30
187. UNICHARM CORP SPONSORED ADR	2021-01-27	2021-05-11	$1,401	$1,722	-$321	-$321
69. APPLE INC	2019-06-07	2021-05-18	$8,708	$3,280	$5,428	$5,428
93. FIVE BELOW INC	2021-05-05	2021-05-18	$17,271	$18,412	-$1,141	-$1,141
43. MICROSOFT CORP	2018-04-26	2021-05-18	$10,570	$4,050	$6,520	$6,520
356. NEXTERA ENERGY INC	2019-06-07	2021-05-18	$25,795	$18,445	$7,350	$7,350
27. NVIDIA	2020-09-21	2021-05-18	$15,358	$12,970	$2,388	$2,388
2. BLOCK INC CL A	2021-03-16	2021-05-18	$412	$491	-$79	-$79
20. THERMO FISHER SCIENTIFIC INC	2016-07-08	2021-05-18	$9,168	$3,015	$6,153	$6,153
41. APPLE INC	2019-06-07	2021-05-25	$5,193	$1,907	$3,286	$3,286
128. DOCUSIGN INC	2020-05-07	2021-05-25	$24,960	$14,860	$10,100	$10,100
59. MICROSOFT CORP	2018-04-26	2021-05-25	$14,830	$4,539	$10,291	$10,291
38. NVIDIA	2020-09-21	2021-05-25	$23,751	$18,253	$5,498	$5,498
209. STARBUCKS CORP	2019-02-12	2021-05-25	$23,604	$14,659	$8,945	$8,945
92. STARBUCKS CORP	2021-01-08	2021-05-25	$10,352	$9,631	$721	$721
77. AMAZON.COM INC	2016-07-07	2021-06-01	$249,208	$54,378	$194,830	$194,830
60. THERMO FISHER SCIENTIFIC INC	2016-07-08	2021-06-09	$26,856	$5,930	$20,926	$20,926
734. FIDELITY NATIONAL FINL GRP	2020-10-16	2021-06-11	$34,740	$24,529	$10,211	$10,211
388. FIFTH THIRD BANCORP	2021-01-12	2021-06-11	$15,730	$12,149	$3,581	$3,581
117. JP MORGAN CHASE & CO	2017-06-21	2021-06-11	$18,694	$10,208	$8,486	$8,486
9. PROSUS NV	2020-09-21	2021-06-15	$183	$162	$21	$21
19. PROSUS NV	2020-02-06	2021-06-15	$386	$294	$92	$92
106. FIRST TR EXCHANGE-TRADED FD IV FST LOW O	2020-01-23	2021-06-25	$5,390	$5,458	-$68	-$68
11. DSV AS ADR	2021-01-27	2021-06-29	$1,298	$869	$429	$429
74. RELX PLC ADR	2021-01-27	2021-06-29	$1,973	$1,895	$78	$78
50. SOFTBANK CORP ADR	2021-01-27	2021-06-29	$1,751	$2,041	-$290	-$290
300. CITIGROUP INC COM	2021-05-25	2021-07-01	$21,183	$23,574	-$2,391	-$2,391
207. CORESITE RLTY CORP	2017-09-13	2021-07-01	$27,817	$22,819	$4,998	$4,998
209. HILTON WORLDWIDE HLDGS INC	2021-02-25	2021-07-01	$25,496	$25,918	-$422	-$422
253. INTL PAPER CO	2021-02-25	2021-07-01	$15,505	$12,996	$2,509	$2,509
325. QUALCOMM	2019-07-31	2021-07-01	$46,186	$24,373	$21,813	$21,813
52. ASHAI KASEI CORP ADR	2021-01-27	2021-07-09	$1,145	$1,174	-$29	-$29
39. BNP PARIBAS SPONSORED ADR	2021-03-16	2021-07-09	$1,167	$1,192	-$25	-$25
43. IBERDROLA S A ADR	2021-01-27	2021-07-09	$2,068	$2,370	-$302	-$302
27. L OREAL CO	2021-01-27	2021-07-09	$2,354	$1,952	$402	$402
12. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2020-09-21	2021-07-09	$1,416	$960	$456	$456
423. DUPONT DE NEMOURS INC	2021-05-18	2021-07-12	$33,626	$36,316	-$2,690	-$2,690
1349. GENERAL ELECTRIC ELEC CO COM	2021-03-15	2021-07-12	$17,592	$17,910	-$318	-$318
286. INTL PAPER CO	2021-05-18	2021-07-12	$17,807	$18,184	-$377	-$377
208. YELP INC	2021-01-08	2021-07-12	$8,184	$6,741	$1,443	$1,443
10. CANADIAN NATIONAL RY CO	2021-03-16	2021-07-14	$1,059	$1,150	-$91	-$91
18. HONG KONG EXCHANGES & CLEARING	2021-01-27	2021-07-14	$1,147	$1,181	-$34	-$34
10. ISHARES TR MSCI CHINA IDX	2019-04-18	2021-07-19	$766	$648	$118	$118
409. DELTA AIR LINES INC DEL COM NEW	2021-03-08	2021-08-10	$16,504	$19,509	-$3,005	-$3,005
446. HESS CORP	2021-05-25	2021-08-10	$32,256	$36,806	-$4,550	-$4,550
14. GRIFOLS S A SP ADR	2020-03-04	2021-08-13	$198	$321	-$123	-$123
7. AMAZON.COM INC	2018-07-11	2021-08-30	$24,033	$9,223	$14,810	$14,810
93. CROWN CASTLE INTL CORP	2017-04-13	2021-08-30	$17,850	$8,580	$9,270	$9,270
22. DISNEY WALT CO DISNEY WALT CO COM	2021-02-11	2021-08-30	$3,979	$4,161	-$182	-$182
147. EMERSON ELEC CO COM	2021-02-25	2021-08-30	$15,538	$12,955	$2,583	$2,583
226. JOHNSON & JOHNSON INC	2020-05-07	2021-08-30	$39,381	$33,344	$6,037	$6,037
81. TEXAS INSTRUMENTS INC	2021-03-16	2021-08-30	$15,481	$14,263	$1,218	$1,218
31. VANGUARD INDEX FUNDS SMALL CAP	2021-01-11	2021-08-30	$9,043	$8,687	$356	$356
240. JPMORGAN CHASE FINL CO LLC GLOBAL GTD ME DIUM TERM NTS LINKED	2020-06-26	2021-08-31	$281,088	$240,000	$41,088	$41,088
85. BOEING	2020-11-24	2021-09-07	$18,197	$18,644	-$447	-$447
12. CANADIAN NATIONAL RY CO	2020-09-21	2021-09-10	$1,445	$1,243	$202	$202
5. CANADIAN NATIONAL RY CO	2019-03-21	2021-09-10	$602	$439	$163	$163
97. REKITT BENCKISER PLC SPONSORED ADR	2021-01-27	2021-09-10	$1,523	$1,742	-$219	-$219
120. FEDEX CORP	2021-07-01	2021-09-21	$30,119	$35,668	-$5,549	-$5,549
330. PHILLIPS 66	2021-06-11	2021-09-21	$21,221	$25,954	-$4,733	-$4,733
13. CARVANA CO	2021-08-10	2021-09-27	$4,131	$4,878	-$747	-$747
61. AMAZON.COM INC	2016-03-02	2021-09-29	$202,595	$35,240	$167,355	$167,355
71. VALE S A ADR REPSTG PFD S.A.	2021-06-15	2021-10-01	$1,011	$1,556	-$545	-$545
500. GS FIN CORP MEDIUM T ERM NTS LINKED R 0. 000% 10/05/21 B/E DT	2020-07-31	2021-10-05	$576,500	$500,000	$76,500	$76,500
33. FACEBOOK INC CL A	2021-04-05	2021-10-12	$10,490	$9,979	$511	$511
208. MGM RESORTS INTERNATIONAL	2021-03-29	2021-10-12	$9,802	$7,782	$2,020	$2,020
14. TESLA, INC.	2020-09-23	2021-10-12	$11,299	$5,423	$5,876	$5,876
120. AMGEN INC	2019-02-12	2021-10-15	$24,853	$22,620	$2,233	$2,233
102. GRANITESHARES GOLD TR SHS BEN INT	2019-01-08	2021-10-20	$1,798	$1,323	$475	$475
34. ISHARES TR RUSSELL 2000 VALUE IDX F FUND	2021-01-26	2021-10-20	$5,629	$4,684	$945	$945
14. ISHARES	2020-06-10	2021-10-20	$1,252	$898	$354	$354
168. CATERPILLAR INC	2021-07-01	2021-10-22	$33,487	$36,471	-$2,984	-$2,984
106. BIONTECH SE SPONSORED ADS	2021-08-30	2021-10-27	$29,779	$37,290	-$7,511	-$7,511
128. CARVANA CO	2021-08-10	2021-10-27	$37,487	$48,025	-$10,538	-$10,538
453. EXXON MOBIL CORP	2021-06-09	2021-10-27	$29,128	$28,544	$584	$584
151. LOWES COMPANIES	2021-08-30	2021-10-27	$35,052	$31,346	$3,706	$3,706
33. ROKU INC CL A	2021-01-08	2021-10-27	$10,464	$13,042	-$2,578	-$2,578
476. TOLL BROTHERS INC	2021-02-25	2021-10-27	$28,688	$25,790	$2,898	$2,898
57. LOCKHEED MARTIN CORP	2013-08-16	2021-10-29	$18,960	$7,059	$11,901	$11,901
6. NETEASE INC ADR	2021-02-09	2021-11-02	$610	$790	-$180	-$180
8. SAP AG SPON ADR	2021-08-05	2021-11-02	$1,180	$1,191	-$11	-$11
32. SOFTBANK CORP ADR	2020-03-04	2021-11-02	$883	$745	$138	$138
19. SOFTBANK CORP ADR	2021-01-27	2021-11-02	$524	$775	-$251	-$251
10. TFI INTL INC	2020-10-05	2021-11-02	$1,069	$449	$620	$620
27. TOTALENERGIES SE SPONSORED ADR	2020-12-10	2021-11-02	$1,355	$1,229	$126	$126
344. LYONDELLBASELL INDUSTRIES N V SHS - A	2021-06-11	2021-11-04	$32,109	$32,411	-$302	-$302
88. BLOCK INC CL A	2021-03-16	2021-11-10	$20,391	$21,616	-$1,225	-$1,225
23. ABB LTD ADR	2021-03-16	2021-11-17	$818	$714	$104	$104
15. AIA GROUP LTD SPONSORED ADR	2021-01-27	2021-11-17	$658	$762	-$104	-$104
1. ADIDAS AG ADR	2021-02-09	2021-11-17	$161	$173	-$12	-$12
10. AIR LIQUIDE ADR	2021-10-01	2021-11-17	$342	$326	$16	$16
22. AIRBUS GROUP ADR	2021-08-05	2021-11-17	$711	$755	-$44	-$44
7. AMERICA MOVIL SERIES L	2021-11-05	2021-11-17	$125	$127	-$2	-$2
4. ANHEUSER BUSCH INBEV SA/NV SPON ADR	2021-06-15	2021-11-17	$237	$318	-$81	-$81
6. ASHAI KASEI CORP ADR	2021-01-27	2021-11-17	$118	$135	-$17	-$17
17. ASSA ABLOY AB ADR	2021-01-27	2021-11-17	$255	$216	$39	$39
9. ASSOCIATED BRIT FOODS LTD ADR	2021-06-15	2021-11-17	$238	$304	-$66	-$66
16. ASTRAZENECA PLC SPONS ADR	2021-01-27	2021-11-17	$923	$848	$75	$75
2. BNP PARIBAS SPONSORED ADR	2021-11-05	2021-11-17	$68	$69	-$1	-$1
4. B&M EUROPEAN VALUE RETAIL SA ADR	2021-11-05	2021-11-17	$126	$135	-$9	-$9
54. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED	2020-12-02	2021-11-17	$351	$256	$95	$95
1. BEIGENE LTD SPONSORED ADR	2020-10-05	2021-11-17	$383	$288	$95	$95
5. BRITISH AMERN TOB PLC SPONSORED ADR	2021-06-15	2021-11-17	$174	$202	-$28	-$28
9. BRITISH AMERN TOB PLC SPONSORED ADR	2020-03-04	2021-11-17	$313	$366	-$53	-$53
15. CARLSBERG AS SPONSORED ADR	2021-01-27	2021-11-17	$503	$446	$57	$57
53. COMPAGNIE FINANCIERE RI CHF ADR	2021-03-16	2021-11-17	$803	$513	$290	$290
5. DBS GROUP HOLDINGS LTD ADR	2021-03-16	2021-11-17	$472	$425	$47	$47
8. DAIICHI SANKYO CO LTD ADR	2021-01-27	2021-11-17	$208	$274	-$66	-$66
8. DEUTSCHE BOERSE ADR	2020-03-04	2021-11-17	$132	$133	-$1	-$1
2. DIAGEO P L C SPON ADR NEW	2021-01-27	2021-11-17	$419	$314	$105	$105
3. DSV AS ADR	2021-01-27	2021-11-17	$350	$237	$113	$113
53. ENEL SOCIETA PER AZIONI ADR	2021-01-27	2021-11-17	$421	$527	-$106	-$106
40. ENGIE SPONS ADR	2021-03-29	2021-11-17	$610	$580	$30	$30
7. EPIROC AKTIEBOLAG	2021-06-15	2021-11-17	$176	$158	$18	$18
3. ESSILOR INTL S A ADR	2021-01-27	2021-11-17	$319	$216	$103	$103
1. FLUTTER ENTMT PLC UNSPONSORED ADR	2020-07-23	2021-11-17	$79	$74	$5	$5
9. GENMAB A S SPONSORED ADR	2021-01-27	2021-11-17	$380	$365	$15	$15
7. GIVAUDAN SA ADR	2020-09-21	2021-11-17	$679	$616	$63	$63
90. GRANITESHARES GOLD TR SHS BEN INT	2019-01-08	2021-11-17	$1,666	$1,155	$511	$511
2. HDFC BANK LTD ADR REPS 3 SHS	2021-08-05	2021-11-17	$139	$149	-$10	-$10
4. HERMES INTL SCA ADR	2020-10-05	2021-11-17	$697	$356	$341	$341
5. HONG KONG EXCHANGES & CLEARING	2021-01-27	2021-11-17	$295	$328	-$33	-$33
4. HOYA CORP ADR	2021-01-27	2021-11-17	$643	$509	$134	$134
4. HUTCHISON CHINA MEDITECH LTD SPONSORED A	2020-07-01	2021-11-17	$124	$110	$14	$14
3. IBERDROLA S A ADR	2021-01-27	2021-11-17	$139	$165	-$26	-$26
22. INDUSTRIA DE DISENO TEXTIL NPV ADR	2021-03-16	2021-11-17	$393	$393
11. ING GROEP N V SPONSORED ADR	2021-03-16	2021-11-17	$163	$133	$30	$30
6. ISHARES US TRANSPORTATION ETF FUND FUND	2020-06-10	2021-11-17	$1,642	$1,021	$621	$621
11. ISHARES GLOBAL HEALTHCARE ETF	2019-01-08	2021-11-17	$960	$630	$330	$330
24. ISHARES GLOBAL FINANCIALS ETF IDX FD	2021-04-13	2021-11-17	$1,967	$1,808	$159	$159
91. ISHARES TR S & P LATIN AMERICA 40 IDX	2021-01-26	2021-11-17	$2,252	$2,605	-$353	-$353
29. ISHARES BARCLAYS 7-10 YR TREASURY BOND	2020-10-15	2021-11-17	$3,314	$3,526	-$212	-$212
6. ISHARES TR RUSSELL 2000 VALUE IDX F FUND	2020-11-16	2021-11-17	$1,033	$727	$306	$306
38. ISHARES EAFE SML CP ETF	2020-06-10	2021-11-17	$2,877	$2,132	$745	$745
16. ISHARES	2020-10-15	2021-11-17	$2,338	$2,659	-$321	-$321
9. ISHARES	2020-06-10	2021-11-17	$812	$578	$234	$234
14. ISHARES TR MSCI CHINA IDX	2019-04-18	2021-11-17	$984	$907	$77	$77
19. ISHARES U S ETF	2020-10-15	2021-11-17	$1,824	$1,753	$71	$71
290. ISHARES U S ETF	2020-10-15	2021-11-17	$7,334	$6,861	$473	$473
70. ISHARES MSCI USA QUALITY FACTOR	2020-04-08	2021-11-17	$10,145	$5,503	$4,642	$4,642
31. ISHARES INC ESG MSCI	2021-01-26	2021-11-17	$1,911	$1,848	$63	$63
169. ISHARES EDGE MSCI INT'L QUALITY FACTOR	2019-03-21	2021-11-17	$6,768	$4,488	$2,280	$2,280
14. JP MORGAN EXCHANGE TRADED FUND	2021-10-20	2021-11-17	$809	$808	$1	$1
4. JARDINE MATHESON HLDGS LTD	2020-10-05	2021-11-17	$241	$170	$71	$71
12. KERING S A ADR	2020-05-01	2021-11-17	$978	$603	$375	$375
6. KONINKLIJKE PHILIPS N.V. ADR	2020-05-01	2021-11-17	$249	$252	-$3	-$3
97. KRANESHARES	2021-06-25	2021-11-17	$2,675	$2,694	-$19	-$19
5. L OREAL CO	2021-11-05	2021-11-17	$486	$476	$10	$10
3. LVMH MOET HENNESSY LOUIS VUITTON ADR	2021-01-27	2021-11-17	$493	$368	$125	$125
6. LONDON STK EXCHANGE GROUP ADR	2021-01-27	2021-11-17	$136	$182	-$46	-$46
12. MURATA MFG CO LTD ADR	2021-01-27	2021-11-17	$228	$310	-$82	-$82
7. NESTLE S A SPONSORED ADR	2020-03-18	2021-11-17	$930	$702	$228	$228
2. NETEASE INC ADR	2021-02-09	2021-11-17	$225	$263	-$38	-$38
11. NIDEC CORP	2021-01-27	2021-11-17	$323	$389	-$66	-$66
10. NIPPON TELEG & TEL CORP SPONSORED ADR	2021-01-27	2021-11-17	$283	$258	$25	$25
16. NITORI HOLDINGS CO LTD	2020-07-01	2021-11-17	$294	$328	-$34	-$34
14. NOV NORDISK S/A ADR	2021-01-27	2021-11-17	$1,603	$997	$606	$606
2. ORSTED A/S	2021-08-13	2021-11-17	$88	$102	-$14	-$14
7. PERNOD RICARD SA SPONSORED ADR	2021-01-27	2021-11-17	$332	$259	$73	$73
24. PIMCO ETF TR	2020-10-15	2021-11-17	$2,372	$2,271	$101	$101
12. REKITT BENCKISER PLC SPONSORED ADR	2021-01-27	2021-11-17	$196	$216	-$20	-$20
10. RECRUIT HOLDINGS CO LTD	2021-08-13	2021-11-17	$129	$117	$12	$12
13. RELX PLC ADR	2021-08-05	2021-11-17	$409	$395	$14	$14
3. RIO TINTO PLC SPONSORED ADR	2020-10-05	2021-11-17	$182	$182
77. ROYAL KPN NV ADDR	2021-01-27	2021-11-17	$231	$245	-$14	-$14
39. SPDR S & P REGIONAL BANKING ETF	2021-01-26	2021-11-17	$2,877	$2,230	$647	$647
28. SANFRAN S A ADR	2020-03-04	2021-11-17	$919	$990	-$71	-$71
2. SAP AG SPON ADR	2021-08-05	2021-11-17	$284	$298	-$14	-$14
7. SELECT SECTOR HEALTHCARE	2019-01-09	2021-11-17	$937	$645	$292	$292
37. SELECT SECTOR SPDR TR ENERGY	2020-06-10	2021-11-17	$2,127	$1,490	$637	$637
11. SELECT SECTOR TR TECHNOLOGY	2021-10-20	2021-11-17	$1,854	$1,696	$158	$158
13. SHIN ETSU CHEM CO LTD ADR	2021-01-27	2021-11-17	$571	$598	-$27	-$27
28. SHIONOGI & CO LTD	2020-05-13	2021-11-17	$452	$403	$49	$49
10. STMICROELECTRONICS REGISTRY	2021-10-01	2021-11-17	$515	$434	$81	$81
7. STRAUMANN HLDG AG	2020-05-21	2021-11-17	$743	$288	$455	$455
4. TFI INTL INC	2020-10-05	2021-11-17	$437	$180	$257	$257
11. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2021-11-05	2021-11-17	$1,305	$1,298	$7	$7
4. TENCENT HLDGS LTD ADR	2020-03-25	2021-11-17	$258	$196	$62	$62
5. TENCENT HLDGS LTD ADR	2021-03-29	2021-11-17	$323	$396	-$73	-$73
5. TERUMO CORP	2020-05-13	2021-11-17	$212	$176	$36	$36
3. TOKYO ELECTRON LTD ADR	2020-12-15	2021-11-17	$398	$264	$134	$134
3. TOTALENERGIES SE SPONSORED ADR	2020-12-10	2021-11-17	$148	$137	$11	$11
35. UNICHARM CORP SPONSORED ADR	2021-01-27	2021-11-17	$286	$322	-$36	-$36
207. VANECK EMERGING MARKET HIGH YIELD BOND E	2021-06-25	2021-11-17	$4,676	$4,953	-$277	-$277
24. VANGUARD INTL EQUITY FTSE EUROPE ETF	2019-06-21	2021-11-17	$1,661	$1,312	$349	$349
15. VANGUARD VALUE ETF	2021-10-20	2021-11-17	$2,165	$2,126	$39	$39
274. WISDOMTREE TREASURY FLOATING RATE	2021-10-20	2021-11-17	$6,875	$6,883	-$8	-$8
4. IBERDROLA SA		2021-11-17	$46	$46
4. IBERDROLA SA	2021-01-14	2021-11-17	$37	$1	$36	$36
2. AON PLC SHS CL A	2020-09-21	2021-11-17	$604	$401	$203	$203
6. KEYENCE CORP	2019-03-22	2021-11-17	$3,791	$1,880	$1,911	$1,911
1. SMC CORP/JAPAN	2019-03-22	2021-11-17	$629	$364	$265	$265
1. SMC CORP/JAPAN	2019-03-22	2021-11-17	$634	$364	$270	$270
2. ASML HOLDING NV NY REGISTRY SHS ADR	2021-01-27	2021-11-17	$1,723	$1,072	$651	$651
1102. NORWEGIAN CRUISE LINE HLDGS LT	2021-01-08	2021-11-23	$25,380	$26,823	-$1,443	-$1,443
213. UNITED PARCEL SERVICE INC	2021-09-21	2021-11-24	$44,713	$40,618	$4,095	$4,095
550. JPMORGAN CHASE FINL CO LLC GLOBAL GTD ME DIUM TERM NTS LINKED	2020-09-25	2021-12-02	$642,125	$550,000	$92,125	$92,125
11. LIGHTSPEED COMMERCE INC SUB VTG SHS	2021-09-10	2021-12-03	$507	$1,382	-$875	-$875
38. NIPPON TELEG & TEL CORP SPONSORED ADR	2020-03-04	2021-12-03	$1,027	$895	$132	$132
42. NIPPON TELEG & TEL CORP SPONSORED ADR	2021-01-27	2021-12-03	$1,135	$1,083	$52	$52
555. ALTRIA GROUP INC	2021-05-10	2021-12-06	$24,726	$28,194	-$3,468	-$3,468
318. ALTRIA GROUP INC	2020-04-21	2021-12-06	$14,167	$11,995	$2,172	$2,172
149. CROWDSTRIKE HLDGS INC CL A	2021-07-12	2021-12-06	$28,312	$38,908	-$10,596	-$10,596
571. DRAFTKINGS INC	2020-09-14	2021-12-06	$17,404	$23,762	-$6,358	-$6,358
260. DISNEY WALT CO DISNEY WALT CO COM	2021-02-11	2021-12-08	$39,879	$45,361	-$5,482	-$5,482
72. BLOCK INC CL A	2021-07-12	2021-12-09	$13,380	$17,522	-$4,142	-$4,142
224. VANGUARD INDEX FUNDS SMALL CAP	2021-01-29	2021-12-09	$62,415	$62,293	$122	$122
150. ABB LTD ADR	2020-10-05	2021-12-17	$5,548	$3,910	$1,638	$1,638
10. ABB LTD ADR	2021-03-16	2021-12-17	$370	$311	$59	$59
46. AIA GROUP LTD SPONSORED ADR	2020-03-04	2021-12-17	$1,840	$1,785	$55	$55
110. AIA GROUP LTD SPONSORED ADR	2021-01-27	2021-12-17	$4,399	$5,588	-$1,189	-$1,189
10. ADIDAS AG ADR	2021-02-09	2021-12-17	$1,414	$1,725	-$311	-$311
48. AIR LIQUIDE ADR	2020-09-21	2021-12-17	$1,658	$1,509	$149	$149
65. AIR LIQUIDE ADR	2021-10-01	2021-12-17	$2,245	$2,118	$127	$127
48. AIRBUS GROUP ADR	2020-03-04	2021-12-17	$1,401	$1,472	-$71	-$71
95. AIRBUS GROUP ADR	2021-08-05	2021-12-17	$2,773	$2,557	$216	$216
88. AMERICA MOVIL SERIES L	2021-11-05	2021-12-17	$1,716	$1,591	$125	$125
18. ANHEUSER BUSCH INBEV SA/NV SPON ADR	2021-06-15	2021-12-17	$1,076	$1,432	-$356	-$356
45. ANHEUSER BUSCH INBEV SA/NV SPON ADR	2020-10-05	2021-12-17	$2,691	$2,129	$562	$562
87. ASHAI KASEI CORP ADR	2021-12-03	2021-12-17	$1,638	$1,847	-$209	-$209
34. ASHAI KASEI CORP ADR	2020-03-04	2021-12-17	$640	$561	$79	$79
27. ASSA ABLOY AB ADR	2020-03-04	2021-12-17	$392	$307	$85	$85
65. ASSA ABLOY AB ADR	2021-01-27	2021-12-17	$944	$825	$119	$119
58. ASSOCIATED BRIT FOODS LTD ADR	2021-06-15	2021-12-17	$1,482	$1,960	-$478	-$478
93. ASTRAZENECA PLC SPONS ADR	2021-03-16	2021-12-17	$5,257	$4,887	$370	$370
36. ASTRAZENECA PLC SPONS ADR	2020-03-04	2021-12-17	$2,035	$1,695	$340	$340
65. BNP PARIBAS SPONSORED ADR	2021-11-05	2021-12-17	$2,059	$2,042	$17	$17
52. B&M EUROPEAN VALUE RETAIL SA ADR	2020-12-10	2021-12-17	$1,776	$1,359	$417	$417
35. B&M EUROPEAN VALUE RETAIL SA ADR	2021-11-05	2021-12-17	$1,196	$1,185	$11	$11
482. BANCO BILBAO VIZCAYA ARGENTARI SPONSORED	2020-12-02	2021-12-17	$2,651	$2,284	$367	$367
10. BEIGENE LTD SPONSORED ADR	2020-09-21	2021-12-17	$2,620	$2,276	$344	$344
128. BRITISH AMERN TOB PLC SPONSORED ADR	2021-06-15	2021-12-17	$4,733	$4,942	-$209	-$209
54. CARLSBERG AS SPONSORED ADR	2020-03-04	2021-12-17	$1,790	$1,474	$316	$316
117. CARLSBERG AS SPONSORED ADR	2021-01-27	2021-12-17	$3,877	$3,477	$400	$400
224. COMPAGNIE FINANCIERE RI CHF ADR	2020-12-02	2021-12-17	$3,223	$1,875	$1,348	$1,348
22. COMPAGNIE FINANCIERE RI CHF ADR	2021-03-16	2021-12-17	$317	$213	$104	$104
25. DBS GROUP HOLDINGS LTD ADR	2020-12-15	2021-12-17	$2,332	$1,920	$412	$412
12. DBS GROUP HOLDINGS LTD ADR	2021-03-16	2021-12-17	$1,119	$1,021	$98	$98
118. DNB ASA	2020-12-10	2021-12-17	$2,557	$2,175	$382	$382
66. DAIKIN INDS LTD ADR	2021-12-03	2021-12-17	$1,538	$1,474	$64	$64
15. DAIICHI SANKYO CO LTD ADR	2020-03-04	2021-12-17	$362	$317	$45	$45
43. DAIICHI SANKYO CO LTD ADR	2021-01-27	2021-12-17	$1,038	$1,470	-$432	-$432
70. DEUTSCHE BOERSE ADR	2021-01-27	2021-12-17	$1,120	$1,126	-$6	-$6
8. DEUTSCHE BOERSE ADR	2020-03-04	2021-12-17	$128	$133	-$5	-$5
6. DIAGEO P L C SPON ADR NEW	2021-01-27	2021-12-17	$1,259	$942	$317	$317
6. DIAGEO P L C SPON ADR NEW	2020-03-04	2021-12-17	$1,259	$872	$387	$387
13. DSV AS ADR	2021-01-27	2021-12-17	$1,406	$1,028	$378	$378
9. DSV AS ADR	2020-03-04	2021-12-17	$973	$477	$496	$496
174. ENEL SOCIETA PER AZIONI ADR	2020-03-04	2021-12-17	$1,286	$1,562	-$276	-$276
463. ENEL SOCIETA PER AZIONI ADR	2021-01-27	2021-12-17	$3,422	$4,607	-$1,185	-$1,185
90. ENGIE SPONS ADR	2020-06-22	2021-12-17	$1,316	$1,126	$190	$190
254. ENGIE SPONS ADR	2021-10-01	2021-12-17	$3,713	$3,551	$162	$162
113. EPIROC AKTIEBOLAG	2021-06-15	2021-12-17	$2,693	$2,547	$146	$146
45. ESSILOR INTL S A ADR	2021-01-27	2021-12-17	$4,558	$3,240	$1,318	$1,318
15. ESSILOR INTL S A ADR	2020-03-04	2021-12-17	$1,519	$1,073	$446	$446
12. FLUTTER ENTMT PLC UNSPONSORED ADR	2020-07-23	2021-12-17	$875	$885	-$10	-$10
70. GENMAB A S SPONSORED ADR	2021-01-27	2021-12-17	$2,606	$2,841	-$235	-$235
48. GENMAB A S SPONSORED ADR	2020-03-04	2021-12-17	$1,787	$1,134	$653	$653
48. GIVAUDAN SA ADR	2020-09-21	2021-12-17	$4,979	$3,714	$1,265	$1,265
10. HDFC BANK LTD ADR REPS 3 SHS	2021-08-05	2021-12-17	$641	$744	-$103	-$103
30. HDFC BANK LTD ADR REPS 3 SHS	2020-09-21	2021-12-17	$1,923	$1,575	$348	$348
24. HERMES INTL SCA ADR	2020-10-05	2021-12-17	$4,272	$2,071	$2,201	$2,201
28. HONG KONG EXCHANGES & CLEARING	2020-03-04	2021-12-17	$1,607	$924	$683	$683
20. HONG KONG EXCHANGES & CLEARING	2021-03-16	2021-12-17	$1,148	$1,229	-$81	-$81
15. HOYA CORP ADR	2021-01-27	2021-12-17	$2,263	$1,909	$354	$354
5. HOYA CORP ADR	2020-03-04	2021-12-17	$754	$457	$297	$297
47. HUTCHISON CHINA MEDITECH LTD SPONSORED A	2020-07-01	2021-12-17	$1,581	$1,298	$283	$283
22. IBERDROLA S A ADR	2020-03-04	2021-12-17	$966	$1,087	-$121	-$121
50. IBERDROLA S A ADR	2021-11-05	2021-12-17	$2,194	$2,544	-$350	-$350
161. INDUSTRIA DE DISENO TEXTIL NPV ADR	2020-12-15	2021-12-17	$2,528	$2,709	-$181	-$181
69. INDUSTRIA DE DISENO TEXTIL NPV ADR	2021-12-03	2021-12-17	$1,083	$1,154	-$71	-$71
102. ING GROEP N V SPONSORED ADR	2021-03-16	2021-12-17	$1,372	$1,231	$141	$141
24. JARDINE MATHESON HLDGS LTD	2020-10-05	2021-12-17	$1,340	$1,020	$320	$320
74. KERING S A ADR	2020-05-01	2021-12-17	$5,688	$3,716	$1,972	$1,972
42. KONINKLIJKE PHILIPS N.V. ADR	2020-05-01	2021-12-17	$1,486	$1,762	-$276	-$276
21. L OREAL CO	2020-03-04	2021-12-17	$1,950	$1,207	$743	$743
44. L OREAL CO	2021-11-05	2021-12-17	$4,086	$3,687	$399	$399
9. LVMH MOET HENNESSY LOUIS VUITTON ADR	2021-01-27	2021-12-17	$1,419	$1,103	$316	$316
10. LVMH MOET HENNESSY LOUIS VUITTON ADR	2020-03-04	2021-12-17	$1,576	$852	$724	$724
168. LONDON STK EXCHANGE GROUP ADR	2021-01-27	2021-12-17	$3,777	$5,109	-$1,332	-$1,332
87. LONDON STK EXCHANGE GROUP ADR	2020-10-05	2021-12-17	$1,956	$2,334	-$378	-$378
1. MERCADOLIBRE INC	2021-01-27	2021-12-17	$1,167	$1,816	-$649	-$649
2. MERCADOLIBRE INC	2020-09-21	2021-12-17	$2,334	$1,504	$830	$830
43. MURATA MFG CO LTD ADR	2021-01-27	2021-12-17	$858	$1,110	-$252	-$252
41. MURATA MFG CO LTD ADR	2020-03-04	2021-12-17	$818	$560	$258	$258
46. NESTLE S A SPONSORED ADR	2020-03-18	2021-12-17	$6,325	$4,613	$1,712	$1,712
11. NETEASE INC ADR	2021-06-15	2021-12-17	$1,057	$1,283	-$226	-$226
5. NICE LTD ADR	2021-10-01	2021-12-17	$1,454	$1,423	$31	$31
35. NIDEC CORP	2021-01-27	2021-12-17	$1,044	$1,237	-$193	-$193
54. NIDEC CORP	2020-03-04	2021-12-17	$1,610	$823	$787	$787
70. NITORI HOLDINGS CO LTD	2021-03-16	2021-12-17	$1,109	$1,383	-$274	-$274
75. NITORI HOLDINGS CO LTD	2020-07-01	2021-12-17	$1,188	$1,537	-$349	-$349
274. NOKIA CORP SPONSORED ADR	2021-12-03	2021-12-17	$1,639	$1,559	$80	$80
62. NOV NORDISK S/A ADR	2021-01-27	2021-12-17	$7,173	$4,413	$2,760	$2,760
34. NOV NORDISK S/A ADR	2020-03-04	2021-12-17	$3,934	$2,146	$1,788	$1,788
34. ORSTED A/S	2021-08-13	2021-12-17	$1,409	$1,734	-$325	-$325
42. PERNOD RICARD SA SPONSORED ADR	2020-03-04	2021-12-17	$1,975	$1,401	$574	$574
11. PERNOD RICARD SA SPONSORED ADR	2021-01-27	2021-12-17	$517	$407	$110	$110
159. REKITT BENCKISER PLC SPONSORED ADR	2021-12-03	2021-12-17	$2,663	$2,736	-$73	-$73
60. REKITT BENCKISER PLC SPONSORED ADR	2020-03-04	2021-12-17	$1,005	$941	$64	$64
170. RECRUIT HOLDINGS CO LTD	2020-03-25	2021-12-17	$1,921	$940	$981	$981
88. RECRUIT HOLDINGS CO LTD	2021-08-13	2021-12-17	$994	$1,027	-$33	-$33
104. RELX PLC ADR	2021-08-05	2021-12-17	$3,224	$2,844	$380	$380
45. RELX PLC ADR	2020-03-04	2021-12-17	$1,395	$1,112	$283	$283
14. RIO TINTO PLC SPONSORED ADR	2020-10-05	2021-12-17	$923	$849	$74	$74
208. ROYAL KPN NV ADDR	2020-03-04	2021-12-17	$614	$535	$79	$79
255. ROYAL KPN NV ADDR	2021-01-27	2021-12-17	$752	$811	-$59	-$59
151. SANFRAN S A ADR	2021-01-27	2021-12-17	$4,290	$4,845	-$555	-$555
14. SANFRAN S A ADR	2020-03-04	2021-12-17	$398	$495	-$97	-$97
24. SAP AG SPON ADR	2021-08-05	2021-12-17	$3,313	$3,261	$52	$52
11. SAP AG SPON ADR	2020-03-04	2021-12-17	$1,518	$1,368	$150	$150
30. SHIN ETSU CHEM CO LTD ADR	2020-03-04	2021-12-17	$1,296	$823	$473	$473
81. SHIN ETSU CHEM CO LTD ADR	2021-01-27	2021-12-17	$3,500	$3,726	-$226	-$226
216. SHIONOGI & CO LTD	2020-05-13	2021-12-17	$3,555	$3,106	$449	$449
43. STMICROELECTRONICS REGISTRY	2021-10-01	2021-12-17	$1,974	$1,828	$146	$146
58. STMICROELECTRONICS REGISTRY	2020-12-10	2021-12-17	$2,662	$1,773	$889	$889
38. STRAUMANN HLDG AG	2020-05-21	2021-12-17	$3,729	$1,561	$2,168	$2,168
29. TFI INTL INC	2020-10-05	2021-12-17	$3,050	$1,302	$1,748	$1,748
77. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2020-09-21	2021-12-17	$8,931	$4,854	$4,077	$4,077
2. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD	2021-11-05	2021-12-17	$232	$236	-$4	-$4
58. TENCENT HLDGS LTD ADR	2020-03-25	2021-12-17	$3,268	$2,841	$427	$427
40. TERUMO CORP	2020-05-13	2021-12-17	$1,631	$1,411	$220	$220
14. TOKYO ELECTRON LTD ADR	2020-12-15	2021-12-17	$1,855	$1,231	$624	$624
19. TOTALENERGIES SE SPONSORED ADR	2020-12-10	2021-12-17	$948	$859	$89	$89
25. TOTALENERGIES SE SPONSORED ADR	2021-02-09	2021-12-17	$1,248	$1,073	$175	$175
138. UNICHARM CORP SPONSORED ADR	2020-03-04	2021-12-17	$1,145	$879	$266	$266
56. UNICHARM CORP SPONSORED ADR	2021-01-27	2021-12-17	$465	$516	-$51	-$51
7. AON PLC SHS CL A	2020-09-21	2021-12-17	$2,065	$1,331	$734	$734
5. ATLASSIAN CORP PLC	2021-02-22	2021-12-17	$1,713	$1,257	$456	$456
15. KEYENCE CORP	2019-05-10	2021-12-17	$9,368	$4,621	$4,747	$4,747
7. SMC CORP/JAPAN		2021-12-17	$4,633	$4,633
7. SMC CORP/JAPAN	2019-03-22	2021-12-17	$4,633	$2,545	$2,088	$2,088
10. ASML HOLDING NV NY REGISTRY SHS ADR	2021-01-27	2021-12-17	$7,508	$5,360	$2,148	$2,148
5. ASML HOLDING NV NY REGISTRY SHS ADR	2020-03-04	2021-12-17	$3,754	$1,458	$2,296	$2,296
214. SOFI TECHNOLOGIES INC COM	2021-09-27	2021-12-20	$3,133	$3,841	-$708	-$708
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P
CAPITAL GAIN DIVIDENDS					$1,508		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,608,621	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,390	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$22,390	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$22,390	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$25,160	TotalPaymentsAndCreditsAmt
Es Penalty	$9	EsPenaltyAmt
Overpayment	$2,761	OverpaymentAmt
Applied To ES Tax	$2,761	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	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	FIRST REPUBLIC BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4152887554	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 PINE STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	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

Field	Value	IRS element (for citing)
Person	GAYLENE R NASS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 N LINCOLN AVE	AddressLine1Txt
City	LOMBARD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60148	ZIPCd

Field	Value	IRS element (for citing)
Title	CO-TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	5	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,084,620	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$168,090	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,252,710	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,252,710	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$108,791	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,143,919	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$357,196	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$357,196	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,390	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,390	TotalTaxAmt
Distributable Before Adj	$334,806	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$334,806	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$334,806	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$653,600	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	$653,600	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$334,806	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$143,179	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$143,179	TotalExcessDistributionCyovAmt
Qualifying Distributions	$653,600	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$334,806	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$318,794	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$461,973	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$461,973	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$143,179	ExcessFromYear1Amt
Excess From Current Year	$318,794	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DAVID NASS130 N LINCOLN AVELOMBAR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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
UNITED AFRICAN ORGANIZATION
4910 S KING DRIVE	CHICAGO	IL	60615	NONE	PC	PROGRAM SUPPORT	$1,000
OUTREACH HOUSE
220 S MAIN ST	Lombard	IL	60148	NONE	PC	PROGRAM SUPPORT	$2,000
NAMI IOWA
3839 MERLE HAY ROAD SUITE 229	DES MOINES	IA	50310	NONE	PC	PROGRAM SUPPORT	$7,000
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	NONE	PC	PROGRAM SUPPORT	$1,000
AUGUSTANA COLLEGE CROSS COUNTRY
OFFICE OF ADVANCEMENT	Rock Island	IL	612019988	NONE	PC	PROGRAM SUPPORT	$5,000	AND TRACK
MISERCORDIA
6300 NORTH RIDGE AVENUE	CHICAGO	IL	60660	NONE	PC	PROGRAM SUPPORT	$4,000	ATTN SISTER ROSEMARY CONNELLY
ST PAUL LUTHERAN CHURCH
545 S ARDMORE AVE	VILLA PARK	IL	60181	NONE	PC	PROGRAM SUPPORT	$549,400
AMERICAN CIVIL LIBERTIES UNION
150 N MICHIGAN AVE	CHICAGO	IL	60601	NONE	PC	PROGRAM SUPPORT	$2,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURT	GENEVA	IL	60134	NONE	PC	PROGRAM SUPPORT	$20,000
NAMI DUPAGE
115 N COUNTY FARM RD	WHEATON	IL	60187	NONE	PC	PROGRAM SUPPORT	$8,000
DUPAGE PADS INC
601 W LIBERTY	WHEATON	IL	60187	NONE	PC	PROGRAM SUPPORT	$12,000
CHICAGO PUBLIC MEDIA (WBEZ)
848 E GRAND AVE NAVY PIER	CHICAGO	IL	60611	NONE	PC	PROGRAM SUPPORT	$3,000
BRIDGE COMMUNITIES
505 CRESSCENT BLVD	GLEN ELLYN	IL	60137	NONE	PC	PROGRAM SUPPORT	$7,000
SCARCE
800 S ROHLWING RD	ADDISON	IL	60101	NONE	PC	PROGRAM SUPPORT	$5,000
PRAIRIE FOOD COOPERATIVE
PO BOX 83	LOMBARD	IL	60148	NONE	PC	PROGRAM SUPPORT	$2,000
WOMENS HEALTH PROJECT
227 N DUBUQUE ST	IOWA CITY	IA	52245	NONE	PC	PROGRAM SUPPORT	$3,000	(EMMA GOLDMAN CLINIC)
DOMESTIC VIOLENCE INTERVENTION PROGRAM
1105 S GILBERT COURT	IOWA CITY	IA	52240	NONE	PC	PROGRAM SUPPORT	$1,000
CATHERINE MCAULEY CENTER
866 FOURTH AVE SE	CEDAR RAPIDS	IA	52403	NONE	PC	PROGRAM SUPPORT	$3,000
RHONDA'S HOUSE
LIFE CONNECTIONS PEER RECOVERY SERV	DEWITT	IA	52742	NONE	PC	PROGRAM SUPPORT	$5,000
ESTHER'S FRIENDS
2034 NORTH DAYTON STREET	Chicago	IL	60614		PC	PROGRAM SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$645,400	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	$66,303	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	$1,608,621	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FED TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$3,758	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,678,682	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,678,682	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$1,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$5,055,881	BookValueAmt
EOYFMV	$7,424,465	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUAL	Desc
EOY Book Value	$1,097	EOYBookValueAmt
EOYFMV	$1,097	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ROUNDING	$7
TIME DIFF CHECK CLEARED IN 2021 FOR 2020	$16,988
ROC ON SALE	$151

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	Desc
Revenue And Expenses Per Books	$182	RevenueAndExpensesPerBooksAmt
Net Investment Income	$182	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Revenue And Expenses Per Books	$3,758	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$2,129	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMNT MNGMNT FEES	$58,268	$58,268
FOUNDATION ADMNISTRATOR	$7,200		$7,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,100	$1,100	$0
STATE INCOME TAXES - PRINCIPAL	$53	$53	$0
FEDERAL ESTIMATES - PRINCIPAL	$23,947	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$9	$9	$0
FOREIGN TAXES ON NONQUALIFIED	$1	$1	$0

FERMATA CHARITABLE 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

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1104 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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