PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-11
IRS object ID: 202213159349102681
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 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	2022-11-11T16:00:26-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	341864788	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAUL T AND AILI R JEFFRIES FOUNDATION	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARDEN TRUST COMPANY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3022465400	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-11-11	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,777,772	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,163	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$47,309	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$47,297	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$245,365	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$648,013	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$245,365	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$720	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$295,557	TotalRevAndExpnssAmt
Total Net Invst Incm	$292,662	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$11,809	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,857	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,952	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$24,373	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$24,373	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,204	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,398	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	$425	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$225	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$40,311	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$34,853	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,652	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$108,701	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$108,701	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$149,012	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$34,853	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$112,353	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$146,545	ExcessRevenueOverExpensesAmt
Net Investment Income	$257,809	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,007	CashBOYAmt
Cash EOY	$502	CashEOYAmt
Cash EOYFMV	$502	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$140,662	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$76,204	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$76,204	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$1,519,760	OtherInvestmentsBOYAmt
Other Investments EOY	$1,730,625	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,701,066	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,661,429	TotalAssetsBOYAmt
Total Assets EOY	$1,807,331	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,777,772	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,661,429	CapitalStockBOYAmt
Capital Stock EOY	$1,807,331	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,661,429	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,807,331	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,661,429	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,807,331	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,661,429	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$146,545	ExcessRevenueOverExpensesAmt
Other Increases	$399	OtherIncreasesAmt
Subtotal	$1,808,373	SubtotalAmt
Other Decreases	$1,042	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,807,331	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (904 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
14. COMCAST CORP	2018-07-19	2021-01-05	$697	$490	$207	$207
10. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-02-07	2021-01-05	$540	$555	-$15	-$15
3. THERMO FISHER SCIENTIFIC INC	2019-08-13	2021-01-05	$1,427	$361	$1,066	$1,066
28. ADYEN N V UNSPONSRED ADS	2019-12-13	2021-01-06	$1,190	$440	$750	$750
5. UNITED PARCEL SERVICE CL B	2018-05-17	2021-01-07	$797	$584	$213	$213
8. UNITED PARCEL SERVICE CL B	2018-05-17	2021-01-07	$1,272	$933	$339	$339
19. COMCAST CORP	2018-07-19	2021-01-14	$948	$665	$283	$283
17. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-09-21	2021-01-14	$984	$888	$96	$96
3. COSTCO WHOLESALE CORP	2017-10-06	2021-01-19	$1,064	$473	$591	$591
336. SUNCOR ENERGY INC	2016-03-04	2021-01-19	$6,152	$9,262	-$3,110	-$3,110
9. ALEXION PHARMACEUTICALS INC	2016-06-20	2021-01-20	$1,420	$1,137	$283	$283
2. COSTCO WHOLESALE CORP	2017-10-06	2021-01-22	$725	$315	$410	$410
21. NOVARTIS A G ADR	2019-05-03	2021-01-22	$2,037	$1,752	$285	$285
33. NOVARTIS A G ADR	2019-05-03	2021-01-25	$3,209	$2,653	$556	$556
1. AMC NETWORKS INC CLASS A	2017-02-13	2021-01-27	$60	$56	$4	$4
43. NOVARTIS A G ADR	2019-01-03	2021-01-27	$4,059	$3,162	$897	$897
20. SEAGATE TECHNOLOGY PLC	2018-09-12	2021-01-27	$1,467	$984	$483	$483
4. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-01-28	$459	$74	$385	$385
12. APPLE COMPUTER INC	2019-07-11	2021-01-29	$1,596	$610	$986	$986
2. COSTCO WHOLESALE CORP	2017-10-06	2021-01-29	$708	$315	$393	$393
8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-09-21	2021-02-01	$415	$358	$57	$57
3. ALEXION PHARMACEUTICALS INC	2016-06-20	2021-02-03	$464	$379	$85	$85
12. APPLE COMPUTER INC	2019-07-11	2021-02-03	$1,615	$610	$1,005	$1,005
88. KEURIG DR PEPPER INC	2019-10-04	2021-02-03	$2,804	$2,420	$384	$384
66. NOVARTIS A G ADR	2017-02-13	2021-02-03	$5,897	$2,806	$3,091	$3,091
8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-29	2021-02-03	$421	$268	$153	$153
67. ERSTE GROUP BANK AG	2017-01-27	2021-02-04	$1,068	$1,007	$61	$61
49. UMICORE SA	2017-08-17	2021-02-04	$701	$467	$234	$234
2. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-02-05	$309	$250	$59	$59
2. COSTCO WHOLESALE CORP	2017-10-06	2021-02-05	$711	$315	$396	$396
52. ERSTE GROUP BANK AG	2016-11-09	2021-02-08	$845	$778	$67	$67
12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-27	2021-02-08	$661	$401	$260	$260
51. ERSTE GROUP BANK AG	2016-11-09	2021-02-09	$829	$763	$66	$66
7. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2017-06-27	2021-02-09	$376	$234	$142	$142
11. CHARTER COMMUNICATIONS INC	2017-11-20	2021-02-10	$6,731	$3,377	$3,354	$3,354
78. COMCAST CORP	2018-07-19	2021-02-10	$4,087	$2,686	$1,401	$1,401
325. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2016-09-12	2021-02-10	$10,299	$3,414	$6,885	$6,885
7. HOME DEPOT INC	2006-07-13	2021-02-10	$1,944	$236	$1,708	$1,708
6.99936 HOME DEPOT INC	2021-01-22	2021-02-10	$1,944	$1,938	$6	$6
2.00064 HOME DEPOT INC	2021-01-22	2021-02-10	$556	$566	-$10	-$10
24. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2021-02-10	$4,847	$1,244	$3,603	$3,603
54. KEURIG DR PEPPER INC	2019-10-04	2021-02-10	$1,729	$1,485	$244	$244
15. MARSH & MCLENNAN COS INC	2012-06-01	2021-02-10	$1,696	$477	$1,219	$1,219
2. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-02-11	$309	$248	$61	$61
52. KEURIG DR PEPPER INC	2019-10-04	2021-02-11	$1,660	$1,430	$230	$230
21. KEURIG DR PEPPER INC	2019-10-04	2021-02-12	$665	$578	$87	$87
88. KEURIG DR PEPPER INC	2020-04-22	2021-02-12	$2,788	$2,353	$435	$435
24. UMICORE SA	2017-08-17	2021-02-12	$343	$229	$114	$114
20. UMICORE SA	2017-09-06	2021-02-18	$279	$191	$88	$88
2. THOMSON REUTERS CORP	2020-02-25	2021-02-22	$162	$163	-$1	-$1
4. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-02-23	$615	$496	$119	$119
77. AMERISOURCEBERGEN CORP	2017-02-13	2021-02-24	$8,129	$6,747	$1,382	$1,382
2. SHOPIFY INC CL A	2018-08-01	2021-03-01	$2,612	$273	$2,339	$2,339
64. UMICORE SA	2017-09-06	2021-03-01	$944	$609	$335	$335
99. KAO CORP	2019-06-20	2021-03-02	$1,304	$1,464	-$160	-$160
66. UMICORE SA	2017-09-06	2021-03-02	$972	$628	$344	$344
3. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-03-03	$447	$372	$75	$75
130. KAO CORP	2017-10-16	2021-03-03	$1,711	$1,636	$75	$75
4. ALEXION PHARMACEUTICALS INC	2016-12-12	2021-03-04	$595	$476	$119	$119
83. KAO CORP	2017-10-16	2021-03-05	$1,095	$1,045	$50	$50
45. UMICORE SA	2017-09-06	2021-03-05	$629	$427	$202	$202
4. ALEXION PHARMACEUTICALS INC	2016-12-12	2021-03-08	$601	$455	$146	$146
4. ALEXION PHARMACEUTICALS INC	2020-04-20	2021-03-09	$611	$429	$182	$182
6. ALEXION PHARMACEUTICALS INC	2017-12-13	2021-03-09	$917	$677	$240	$240
9. TEXAS INSTRUMENTS INC	2004-11-09	2021-03-09	$1,527	$224	$1,303	$1,303
43. UMICORE SA	2017-08-24	2021-03-09	$607	$401	$206	$206
1. SHOPIFY INC CL A	2018-08-01	2021-03-11	$1,131	$137	$994	$994
53. UMICORE SA	2017-08-24	2021-03-11	$746	$494	$252	$252
5. SPOTIFY TECHNOLOGY S A SHS	2019-03-06	2021-03-11	$1,410	$729	$681	$681
45. DISCOVERY COMMUNICATIONS SER A	2015-05-12	2021-03-12	$3,179	$1,440	$1,739	$1,739
74. KAO CORP	2017-10-16	2021-03-12	$959	$932	$27	$27
1. QURATE RETAIL INC QVC	2017-02-13	2021-03-12	$10	$13	-$3	-$3
186. TWITTER INC COM	2019-10-31	2021-03-12	$12,560	$5,581	$6,979	$6,979
9. COSTCO WHOLESALE CORP	2017-10-10	2021-03-22	$3,003	$1,404	$1,599	$1,599
19. DISCOVERY COMMUNICATIONS SER A	2015-05-12	2021-03-22	$1,443	$608	$835	$835
8. CHARTER COMMUNICATIONS INC	2012-06-01	2021-03-26	$5,043	$638	$4,405	$4,405
4. T-MOBILE US INC	2020-03-04	2021-03-26	$492	$370	$122	$122
27. T-MOBILE US INC	2020-06-24	2021-03-26	$3,319	$2,901	$418	$418
4. SOLAREDGE TECHNOLOGIES INC COM	2020-07-08	2021-03-30	$1,068	$613	$455	$455
47. ADYEN N V UNSPONSRED ADS	2019-12-13	2021-03-31	$2,098	$709	$1,389	$1,389
32. REYNOLDS CONSUMER PRODS INC COM	2020-03-11	2021-04-07	$960	$915	$45	$45
59. REYNOLDS CONSUMER PRODS INC COM	2020-04-22	2021-04-07	$1,771	$1,831	-$60	-$60
61. REYNOLDS CONSUMER PRODS INC COM	2020-03-11	2021-04-08	$1,830	$1,722	$108	$108
21. COMCAST CORP	2018-04-25	2021-04-09	$1,117	$719	$398	$398
17. COMCAST CORP	2018-04-25	2021-04-14	$908	$582	$326	$326
61. REYNOLDS CONSUMER PRODS INC COM	2020-01-31	2021-04-16	$1,833	$1,720	$113	$113
20. COMCAST CORP	2018-04-25	2021-04-19	$1,085	$685	$400	$400
4. TEXAS INSTRUMENTS INC	2004-11-09	2021-04-20	$742	$100	$642	$642
19. COMCAST CORP	2018-04-25	2021-04-21	$1,032	$651	$381	$381
67. REYNOLDS CONSUMER PRODS INC COM	2020-01-31	2021-04-22	$2,043	$1,889	$154	$154
19. COMCAST CORP	2018-04-25	2021-04-23	$1,034	$651	$383	$383
62. REYNOLDS CONSUMER PRODS INC COM	2020-01-31	2021-04-23	$1,887	$1,748	$139	$139
160. CELLNEX TELECOM S A UNSPONSORD ADR	1901-01-01	2021-05-04	$203		$203	$203
4. SOLAREDGE TECHNOLOGIES INC COM	2020-05-07	2021-05-04	$888	$438	$450	$450
3. SPOTIFY TECHNOLOGY S A SHS	2019-03-06	2021-05-04	$718	$437	$281	$281
4. TAIWAN SEMICONDUCTOR MFG CO	2019-10-31	2021-05-05	$464	$206	$258	$258
7. THOMSON REUTERS CORP	2020-02-25	2021-05-05	$672	$570	$102	$102
2. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-06	$220	$115	$105	$105
12. TOKYO ELECTRON LTD UNSPON ADR	2020-11-13	2021-05-06	$1,320	$878	$442	$442
5. SHOPIFY INC CL A	2018-10-31	2021-05-07	$5,551	$683	$4,868	$4,868
6. LAM RESH CORP	2020-07-30	2021-05-10	$3,567	$2,260	$1,307	$1,307
8. SOLAREDGE TECHNOLOGIES INC COM	2020-05-07	2021-05-11	$1,722	$876	$846	$846
17. SPOTIFY TECHNOLOGY S A SHS	2019-10-31	2021-05-11	$3,869	$2,383	$1,486	$1,486
15. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-12	$1,621	$861	$760	$760
36. NINTENDO CO LTD ADR	2019-07-11	2021-05-13	$2,466	$1,681	$785	$785
3. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-13	$537	$75	$462	$462
16. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-05-13	$1,631	$918	$713	$713
3. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-17	$540	$75	$465	$465
3. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-18	$541	$75	$466	$466
77. VESTAS WIND SYSTEMS A/S	2020-10-12	2021-05-18	$970	$914	$56	$56
4. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-19	$718	$100	$618	$618
29. AIA GROUP LTD	2019-11-26	2021-05-20	$1,523	$1,142	$381	$381
10. ADOBE SYS INC	2016-02-08	2021-05-20	$4,950	$755	$4,195	$4,195
17. ADVANCE AUTO PARTS INC	2019-05-23	2021-05-20	$3,351	$2,774	$577	$577
28. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-05-20	$3,193	$515	$2,678	$2,678
10. ALIBABA GROUP HLD ADR	2015-11-24	2021-05-20	$2,170	$846	$1,324	$1,324
4. AMAZON.COM INC	2005-04-28	2021-05-20	$13,001	$130	$12,871	$12,871
1. AMAZON.COM INC	2020-12-23	2021-05-20	$3,250	$3,198	$52	$52
9. AMGEN INC	2020-08-12	2021-05-20	$2,274	$2,088	$186	$186
35. ANHEUSER-BUSCH INBEV SA/NV	2011-02-02	2021-05-20	$2,631	$2,001	$630	$630
59. APPLE COMPUTER INC	2019-07-11	2021-05-20	$7,511	$2,999	$4,512	$4,512
18. BIOMARIN PHARMACEUTICAL INC	2019-01-07	2021-05-20	$1,415	$1,592	-$177	-$177
68. BURBERRY GROUP PLC	2018-11-01	2021-05-20	$2,020	$1,590	$430	$430
25. WALT DISNEY CO	2005-09-26	2021-05-20	$4,290	$574	$3,716	$3,716
7. ECOLAB INC	2015-09-02	2021-05-20	$1,503	$742	$761	$761
5. EQUINIX INC	2018-02-15	2021-05-20	$3,647	$2,093	$1,554	$1,554
35. FACEBOOK INC CL-A	2019-01-22	2021-05-20	$11,138	$4,837	$6,301	$6,301
10. FACEBOOK INC CL-A	2021-02-12	2021-05-20	$3,182	$2,486	$696	$696
18. FIDELITY NATIONAL INFORMATION SRV	2019-08-13	2021-05-20	$2,695	$2,394	$301	$301
7. FIDELITY NATIONAL INFORMATION SRV	2021-02-12	2021-05-20	$1,048	$1,012	$36	$36
8. WW GRAINGER INC	2015-02-12	2021-05-20	$3,634	$1,867	$1,767	$1,767
1. WW GRAINGER INC	2020-12-22	2021-05-20	$454	$412	$42	$42
4. HOME DEPOT INC	2006-07-13	2021-05-20	$1,271	$135	$1,136	$1,136
73. LEGRAND SA	2018-06-07	2021-05-20	$1,540	$1,107	$433	$433
44. MICROSOFT CORP	2011-06-17	2021-05-20	$10,886	$1,063	$9,823	$9,823
31. MONSTER BEVERAGE CORP NEW	2020-05-12	2021-05-20	$2,870	$2,014	$856	$856
4. MONSTER BEVERAGE CORP NEW	2021-05-10	2021-05-20	$370	$367	$3	$3
72. NUCOR CORP	2009-09-11	2021-05-20	$7,260	$3,125	$4,135	$4,135
32. NUTANIX INC CL A	2019-03-29	2021-05-20	$972	$1,248	-$276	-$276
7. NVIDIA CORP COM	2019-10-02	2021-05-20	$4,086	$1,203	$2,883	$2,883
3. PALO ALTO NETWORKS INC	2020-12-14	2021-05-20	$1,023	$858	$165	$165
7. PALO ALTO NETWORKS INC	2016-06-27	2021-05-20	$2,387	$819	$1,568	$1,568
17. QUALCOMM INC	2020-10-06	2021-05-20	$2,251	$2,055	$196	$196
6. SALESFORCE.COM INC	2020-02-06	2021-05-20	$1,352	$1,090	$262	$262
21. SALESFORCE.COM INC	2021-04-09	2021-05-20	$4,733	$4,210	$523	$523
6.99988 SEA LTD ADR	2021-04-26	2021-05-20	$1,682	$1,858	-$176	-$176
3.00012 SEA LTD ADR	2021-04-26	2021-05-20	$721	$796	-$75	-$75
4. SPLUNK INC	2017-07-11	2021-05-20	$465	$233	$232	$232
14. SPLUNK INC	2020-12-04	2021-05-20	$1,627	$2,532	-$905	-$905
10. TELEPERFORMANCE	2018-07-31	2021-05-20	$1,935	$924	$1,011	$1,011
10. THERMO FISHER SCIENTIFIC INC	2010-08-27	2021-05-20	$4,658	$430	$4,228	$4,228
14. TRACTOR SUPPLY CO	2021-03-23	2021-05-20	$2,568	$2,351	$217	$217
63. UBER TECHNOLOGIES INC COM	2019-06-27	2021-05-20	$3,112	$2,730	$382	$382
14. UBER TECHNOLOGIES INC COM	2020-12-18	2021-05-20	$692	$704	-$12	-$12
17. UIPATH INC CL A	2021-05-18	2021-05-20	$1,290	$1,226	$64	$64
12. ULTA SALON COSMETCS & FRAGRANCE INC	2020-06-17	2021-05-20	$3,813	$2,709	$1,104	$1,104
5. UNITED PARCEL SERVICE CL B	2018-05-14	2021-05-20	$1,070	$582	$488	$488
16. UNITEDHEALTH GROUP INC	2009-04-01	2021-05-20	$6,585	$331	$6,254	$6,254
12. VISA INC	2020-10-15	2021-05-20	$2,717	$2,365	$352	$352
31. VISA INC	2011-02-02	2021-05-20	$7,018	$565	$6,453	$6,453
2. VMWARE INC	2020-06-18	2021-05-20	$324	$285	$39	$39
16. VMWARE INC	2019-12-11	2021-05-20	$2,589	$2,412	$177	$177
10. WORKDAY INC CL A	2021-03-25	2021-05-20	$2,357	$2,446	-$89	-$89
36. ZOETIS INC	2020-04-06	2021-05-20	$6,312	$1,339	$4,973	$4,973
12. ATLASSIAN CORP PLC CL A	2021-04-26	2021-05-20	$2,701	$2,800	-$99	-$99
7. ICON PLC	2011-01-28	2021-05-20	$1,629	$158	$1,471	$1,471
5. IHS MARKIT LTD SHS	2020-09-01	2021-05-20	$521	$404	$117	$117
43. IHS MARKIT LTD SHS	2019-04-02	2021-05-20	$4,478	$2,224	$2,254	$2,254
6. LINDE PLC	2017-11-17	2021-05-20	$1,795	$981	$814	$814
16. APTIV PLC SHS	2020-03-04	2021-05-20	$2,193	$1,290	$903	$903
5. APTIV PLC SHS	2021-05-07	2021-05-20	$685	$739	-$54	-$54
59. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2020-03-12	2021-05-20	$5,741	$1,495	$4,246	$4,246
31.00046 ALCON INC ORD SHS	2021-05-17	2021-05-20	$2,129	$2,273	-$144	-$144
5.99954 ALCON INC ORD SHS	2021-01-22	2021-05-20	$412	$445	-$33	-$33
5. ASMLD HOLDINGS NV	2020-11-02	2021-05-20	$3,242	$1,826	$1,416	$1,416
3. ASMLD HOLDINGS NV	2020-11-02	2021-05-20	$1,945	$1,096	$849	$849
6. NXP SEMICONDUCTORS N V	2021-02-10	2021-05-20	$1,199	$1,122	$77	$77
7. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-21	$1,296	$174	$1,122	$1,122
120. VESTAS WIND SYSTEMS A/S	2020-10-12	2021-05-21	$1,520	$1,425	$95	$95
128. VESTAS WIND SYSTEMS A/S	2020-10-27	2021-05-25	$1,644	$1,444	$200	$200
4. TEXAS INSTRUMENTS INC	2004-11-09	2021-05-26	$752	$100	$652	$652
133. NUANCE COMMUNICATIONS INC	2014-10-09	2021-05-28	$7,012	$1,738	$5,274	$5,274
34. ADYEN N V UNSPONSRED ADS	2019-11-21	2021-06-03	$1,487	$493	$994	$994
2. AIR PRODUCTS & CHEMICAL INC	2021-05-20	2021-06-03	$602	$598	$4	$4
1. ALIBABA GROUP HLD ADR	2021-06-01	2021-06-03	$214	$220	-$6	-$6
9. AMERICAN EXPRESS CO	2021-05-20	2021-06-03	$1,478	$1,394	$84	$84
2. AMERICAN TOWER CORP	2021-05-20	2021-06-03	$523	$502	$21	$21
1. AMGEN INC	2020-05-22	2021-06-03	$235	$225	$10	$10
1. AMGEN INC	2020-06-05	2021-06-03	$235	$223	$12	$12
2. ANTHEM INC	2021-05-20	2021-06-03	$788	$785	$3	$3
1. APPLE COMPUTER INC	2019-07-11	2021-06-03	$121	$51	$70	$70
56. BK AMER CORP COM	2021-05-20	2021-06-03	$2,415	$2,343	$72	$72
12. BANK OF NEW YORK MELLON CORP/THE	2021-05-20	2021-06-03	$622	$607	$15	$15
2. BERKSHIRE HATHAWAY CL-B	2021-05-20	2021-06-03	$580	$574	$6	$6
20. CRH PLC	2021-05-04	2021-06-03	$1,046	$952	$94	$94
5. CAPITAL ONE FINANCIAL CORP COM	2021-05-20	2021-06-03	$827	$782	$45	$45
8. CHEVRONTEXACO CORP	2017-02-13	2021-06-03	$857	$907	-$50	-$50
23. CISCO SYS INC	2021-05-10	2021-06-03	$1,227	$1,235	-$8	-$8
9. COMCAST CORP	2021-05-20	2021-06-03	$506	$497	$9	$9
24. CONOCOPHILLIPS COM	2021-05-20	2021-06-03	$1,422	$1,322	$100	$100
6. DEERE & CO	2021-05-20	2021-06-03	$2,151	$2,128	$23	$23
5. DIAGEO PLC SPONSORED ADR NEW	2020-11-17	2021-06-03	$959	$792	$167	$167
1. WALT DISNEY CO	2005-09-26	2021-06-03	$173	$23	$150	$150
2. DISH NETWORK CORP CLASS A	2017-02-13	2021-06-03	$86	$125	-$39	-$39
17. EDISON INTERNATIONAL	2019-07-31	2021-06-03	$957	$1,255	-$298	-$298
2. EXPEDIA GROUP INC	2021-05-20	2021-06-03	$340	$337	$3	$3
2. FACEBOOK INC CL-A	2013-06-06	2021-06-03	$649	$46	$603	$603
13. GIVAUDAN SA	2017-09-20	2021-06-03	$1,158	$565	$593	$593
1. HOME DEPOT INC	2006-07-13	2021-06-03	$309	$34	$275	$275
3. HONEYWELL INTERNATIONAL INC COM	2021-05-20	2021-06-03	$686	$664	$22	$22
7. HOYA CORP	2021-03-03	2021-06-03	$889	$794	$95	$95
3. ILLINOIS TOOL WKS INC	2021-05-20	2021-06-03	$698	$695	$3	$3
12. JP MORGAN CHASE & CO	2021-05-20	2021-06-03	$1,987	$1,931	$56	$56
4. JOHNSON & JOHNSON	2021-05-20	2021-06-03	$661	$685	-$24	-$24
16. KBC GROUP NV	2017-02-13	2021-06-03	$663	$476	$187	$187
6. L OREAL SA	2018-10-19	2021-06-03	$542	$265	$277	$277
7. L OREAL SA	2021-03-01	2021-06-03	$632	$516	$116	$116
9. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2021-06-03	$1,429	$628	$801	$801
3. MARSH & MCLENNAN COS INC	2021-05-20	2021-06-03	$415	$407	$8	$8
2. MARTIN MARIETTA MATERIALS INC	2021-05-20	2021-06-03	$716	$724	-$8	-$8
1. MERCK & CO INC NEW	2021-05-20	2021-06-03	$71	$76	-$5	-$5
1. MICROSOFT CORP	2011-06-17	2021-06-03	$242	$24	$218	$218
1. MONSTER BEVERAGE CORP NEW	2020-04-14	2021-06-03	$92	$63	$29	$29
4. MOTOROLA SOLUTIONS INC	2021-05-20	2021-06-03	$837	$811	$26	$26
7. NESTLE SA	2020-11-12	2021-06-03	$863	$815	$48	$48
9. NINTENDO CO LTD ADR	2019-05-08	2021-06-03	$682	$371	$311	$311
1. NORTHROP GRUMMAN CORP	2021-05-20	2021-06-03	$363	$373	-$10	-$10
16. NOVO NORDISK A S ADR	2019-01-03	2021-06-03	$1,270	$630	$640	$640
2. NVIDIA CORP COM	2018-11-16	2021-06-03	$1,365	$331	$1,034	$1,034
6. ORACLE CORPORATION	2021-05-20	2021-06-03	$484	$474	$10	$10
8. OTIS WORLDWIDE CORP COM	2021-05-20	2021-06-03	$628	$621	$7	$7
2. PPG INDS INC COM	2021-05-20	2021-06-03	$357	$355	$2	$2
1. PALO ALTO NETWORKS INC	2017-04-07	2021-06-03	$349	$112	$237	$237
3. PEPSICO INC	2021-05-20	2021-06-03	$439	$443	-$4	-$4
5. PROGRESSIVE CORP	2021-05-20	2021-06-03	$499	$513	-$14	-$14
1. QUALCOMM INC	2020-10-06	2021-06-03	$129	$121	$8	$8
19. RAYTHEON TECHNOLOGIES CORP COM	2021-05-20	2021-06-03	$1,681	$1,615	$66	$66
3. RAYTHEON TECHNOLOGIES CORP COM	2021-05-20	2021-06-03	$263	$255	$8	$8
1. SALESFORCE.COM INC	2019-11-20	2021-06-03	$228	$164	$64	$64
29. SCHLUMBERGER LTD	2021-06-01	2021-06-03	$1,051	$951	$100	$100
17. CHARLES SCHWAB CORP/THE	2021-05-20	2021-06-03	$1,288	$1,204	$84	$84
1. SEA LTD ADR	2021-04-26	2021-06-03	$247	$265	-$18	-$18
11. SEMPRA ENERGY	2021-05-20	2021-06-03	$1,507	$1,495	$12	$12
5. TJX COS INC	2021-02-24	2021-06-03	$326	$349	-$23	-$23
4. T-MOBILE US INC	2021-05-20	2021-06-03	$566	$546	$20	$20
10. TC ENERGY CORP	2019-12-12	2021-06-03	$513	$517	-$4	-$4
5. TEMENOS AG	2019-10-17	2021-06-03	$755	$743	$12	$12
4. TRAVELERS COS INC/THE	2021-05-20	2021-06-03	$642	$636	$6	$6
12. US BANCORP	2021-05-20	2021-06-03	$725	$716	$9	$9
1. ULTA SALON COSMETCS & FRAGRANCE INC	2020-05-21	2021-06-03	$331	$220	$111	$111
3. UNITED PARCEL SERVICE CL B	2018-05-14	2021-06-03	$632	$349	$283	$283
1. UNITEDHEALTH GROUP INC	2009-04-01	2021-06-03	$406	$21	$385	$385
25. VERTIV HOLDINGS LLC COM	2021-05-20	2021-06-03	$626	$590	$36	$36
1. VISA INC	2011-02-02	2021-06-03	$226	$18	$208	$208
1. IHS MARKIT LTD SHS	2018-10-25	2021-06-03	$103	$51	$52	$52
2. APTIV PLC SHS	2020-02-27	2021-06-03	$308	$159	$149	$149
1. ALCON INC ORD SHS	2021-05-17	2021-06-03	$66	$69	-$3	-$3
11. TE CONNECTIVITY LTD	2021-05-20	2021-06-03	$1,502	$1,477	$25	$25
1. ASMLD HOLDINGS NV	2020-11-02	2021-06-03	$666	$365	$301	$301
9. ELASTIC N V ORD SHS	2020-02-11	2021-06-03	$1,157	$648	$509	$509
10. ADYEN N V UNSPONSRED ADS	2019-10-11	2021-06-04	$452	$141	$311	$311
29. RENTOKIL INITIAL PLC	2016-08-11	2021-06-04	$987	$423	$564	$564
.8 ORGANON & CO COM STK	2021-05-20	2021-06-08	$23	$30	-$7	-$7
11. ORGANON & CO COM STK	2010-07-30	2021-06-08	$324	$178	$146	$146
2. ORGANON & CO COM STK	2021-05-20	2021-06-08	$59	$75	-$16	-$16
24. ABBVIE INC	2020-05-12	2021-06-14	$2,744	$2,005	$739	$739
2. ADIDAS AG	2020-01-09	2021-06-14	$353	$344	$9	$9
1. ADOBE SYS INC	2016-02-08	2021-06-14	$556	$75	$481	$481
8. AMADEUS IT GROUP SA	2020-11-12	2021-06-14	$631	$531	$100	$100
1. AMAZON.COM INC	2005-04-28	2021-06-14	$3,363	$32	$3,331	$3,331
4. APPLE COMPUTER INC	2019-07-11	2021-06-14	$515	$203	$312	$312
6. ATLAS COPCO AB	2021-05-07	2021-06-14	$368	$377	-$9	-$9
1. BIOMARIN PHARMACEUTICAL INC	2018-05-04	2021-06-14	$80	$85	-$5	-$5
7. BIOGEN IDEC INC	2005-05-20	2021-06-14	$2,842	$251	$2,591	$2,591
15. BURBERRY GROUP PLC	2017-05-25	2021-06-14	$467	$348	$119	$119
6. CANADIAN PACIFIC RAILWAY LTD	2021-03-31	2021-06-14	$478	$454	$24	$24
18. CELLNEX TELECOM S A UNSPONSORD ADR	2020-12-02	2021-06-14	$566	$563	$3	$3
16. COMPASS GROUP PLC	2021-06-01	2021-06-14	$365	$376	-$11	-$11
35. FANUC CORP	2017-05-25	2021-06-14	$858	$691	$167	$167
4. GIVAUDAN SA	2017-09-20	2021-06-14	$373	$174	$199	$199
25. INDUSTRIA DE DISENO TEXTIL SA	2018-06-12	2021-06-14	$477	$427	$50	$50
5. L OREAL SA	2018-10-19	2021-06-14	$463	$221	$242	$242
2. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2021-06-14	$323	$139	$184	$184
23. LONDON STOCK EXCHANGE GROUP PLC	2017-01-27	2021-06-14	$635	$226	$409	$409
3. MICROSOFT CORP	2011-06-17	2021-06-14	$771	$73	$698	$698
5. NESTLE SA	2021-03-26	2021-06-14	$630	$565	$65	$65
7. NOVO NORDISK A S ADR	2005-11-04	2021-06-14	$586	$36	$550	$550
44. NUANCE COMMUNICATIONS INC	2014-10-09	2021-06-14	$2,408	$565	$1,843	$1,843
1. PALO ALTO NETWORKS INC	2017-04-07	2021-06-14	$366	$112	$254	$254
2. QUALCOMM INC	2020-10-06	2021-06-14	$270	$242	$28	$28
34. RECRUIT HOLDINGS CO LTD	2021-05-26	2021-06-14	$343	$353	-$10	-$10
9. RENTOKIL INITIAL PLC	2016-08-11	2021-06-14	$308	$131	$177	$177
23. ROCHE HLDG LTD SPON ADR	2019-01-23	2021-06-14	$1,091	$748	$343	$343
2. SALESFORCE.COM INC	2019-11-20	2021-06-14	$488	$329	$159	$159
1. SEA LTD ADR	2021-04-26	2021-06-14	$277	$265	$12	$12
10. SHISEIDO LTD ADR	2015-05-29	2021-06-14	$738	$203	$535	$535
5. SPLUNK INC	2017-06-16	2021-06-14	$601	$288	$313	$313
6. TAIWAN SEMICONDUCTOR MFG CO	2019-04-30	2021-06-14	$721	$263	$458	$458
4. TEMENOS AG	2019-01-22	2021-06-14	$666	$349	$317	$317
4. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-06-14	$442	$230	$212	$212
6. UBER TECHNOLOGIES INC COM	2019-06-04	2021-06-14	$304	$257	$47	$47
12. UNITEDHEALTH GROUP INC	2009-04-01	2021-06-14	$4,750	$248	$4,502	$4,502
1. VISA INC	2011-02-02	2021-06-14	$229	$18	$211	$211
2. ZOETIS INC	2013-08-28	2021-06-14	$363	$59	$304	$304
2. ATLASSIAN CORP PLC CL A	2021-04-09	2021-06-14	$497	$441	$56	$56
3. ATLASSIAN CORP PLC CL A	2021-03-19	2021-06-14	$747	$655	$92	$92
58. JOHNSON CTLS INTL PLC SHS	2017-02-13	2021-06-14	$3,811	$1,943	$1,868	$1,868
20. TE CONNECTIVITY LTD	2021-05-20	2021-06-14	$2,726	$2,672	$54	$54
4. TE CONNECTIVITY LTD	2021-05-20	2021-06-14	$543	$534	$9	$9
1. ASMLD HOLDINGS NV	2009-01-22	2021-06-14	$703	$17	$686	$686
4. ELASTIC N V ORD SHS	2020-02-11	2021-06-14	$555	$282	$273	$273
1. UNITEDHEALTH GROUP INC	2009-04-01	2021-06-16	$400	$21	$379	$379
2. VMWARE INC	2016-01-05	2021-06-18	$309	$114	$195	$195
1. ZOETIS INC	2013-08-28	2021-06-18	$186	$29	$157	$157
163. NOV INC COM	2017-02-13	2021-06-23	$2,531	$5,068	-$2,537	-$2,537
2. GIVAUDAN SA	2017-09-20	2021-06-25	$190	$87	$103	$103
3. AMGEN INC	2020-03-19	2021-06-30	$730	$608	$122	$122
1. VMWARE INC	2016-01-05	2021-07-13	$152	$57	$95	$95
2. AMGEN INC	2020-03-19	2021-07-14	$488	$405	$83	$83
91. EDISON INTERNATIONAL	2020-03-04	2021-07-14	$5,188	$6,613	-$1,425	-$1,425
32. EDISON INTERNATIONAL	2020-11-10	2021-07-14	$1,824	$2,010	-$186	-$186
1. AMGEN INC	2020-03-27	2021-07-16	$248	$200	$48	$48
3. ATLASSIAN CORP PLC CL A	2021-03-31	2021-07-21	$801	$626	$175	$175
28. PING AN INSURANCE GROUP CO OF CHINA LTD	2021-03-02	2021-07-27	$467	$691	-$224	-$224
12. TENCENT HOLDINGS LTD	2020-10-27	2021-07-27	$684	$918	-$234	-$234
58. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-04-29	2021-07-28	$973	$1,233	-$260	-$260
21. PING AN INSURANCE GROUP CO OF CHINA LTD	2021-03-02	2021-07-28	$352	$519	-$167	-$167
14. CITRIX SYSTEMS INC	2020-09-08	2021-08-04	$1,419	$1,939	-$520	-$520
23. NUCOR CORP	2009-02-17	2021-08-05	$2,363	$938	$1,425	$1,425
3. TENCENT HOLDINGS LTD	2020-06-23	2021-08-05	$173	$191	-$18	-$18
20. TENCENT HOLDINGS LTD	2020-10-27	2021-08-05	$1,154	$1,530	-$376	-$376
39. NINTENDO CO LTD ADR	2018-11-09	2021-08-06	$2,333	$1,561	$772	$772
1. AMGEN INC	2020-03-27	2021-08-09	$229	$200	$29	$29
2. VMWARE INC	2016-01-05	2021-08-09	$315	$114	$201	$201
1. AMGEN INC	2020-03-27	2021-08-10	$227	$200	$27	$27
10. LAM RESH CORP	2020-07-30	2021-08-11	$6,045	$2,945	$3,100	$3,100
8. LAM RESH CORP	2021-05-20	2021-08-11	$4,836	$4,991	-$155	-$155
22. NUCOR CORP	2009-02-20	2021-08-11	$2,682	$881	$1,801	$1,801
1. AMGEN INC	2020-03-24	2021-08-12	$228	$198	$30	$30
16. LAM RESH CORP	2020-03-18	2021-08-12	$9,343	$3,753	$5,590	$5,590
17. TENCENT HOLDINGS LTD	2020-06-23	2021-08-12	$1,036	$1,081	-$45	-$45
60. PING AN INSURANCE GROUP CO OF CHINA LTD	2017-11-17	2021-08-13	$1,027	$1,221	-$194	-$194
15. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-08-13	$1,512	$861	$651	$651
1. AMGEN INC	2020-03-24	2021-08-16	$230	$198	$32	$32
80. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-05-02	2021-08-17	$1,385	$1,603	-$218	-$218
33. TENCENT HOLDINGS LTD	2020-06-23	2021-08-17	$1,845	$2,098	-$253	-$253
9. TOKYO ELECTRON LTD UNSPON ADR	2020-01-21	2021-08-17	$920	$515	$405	$405
1. AMGEN INC	2020-03-24	2021-08-18	$228	$198	$30	$30
1. VMWARE INC	2016-01-05	2021-08-18	$155	$57	$98	$98
2. AMGEN INC	2020-03-24	2021-08-19	$451	$394	$57	$57
5. AMGEN INC	2020-03-16	2021-08-20	$1,121	$978	$143	$143
1. NUTANIX INC CL A	2019-03-29	2021-08-24	$36	$38	-$2	-$2
1. VMWARE INC	2016-01-05	2021-08-24	$157	$57	$100	$100
2. HOME DEPOT INC	2006-07-13	2021-08-25	$649	$67	$582	$582
16. NUCOR CORP	2009-02-20	2021-08-25	$1,935	$623	$1,312	$1,312
1. ULTA SALON COSMETCS & FRAGRANCE INC	2020-08-21	2021-08-25	$380	$213	$167	$167
1. ADVANCE AUTO PARTS INC	2019-03-18	2021-08-26	$209	$161	$48	$48
3. NUTANIX INC CL A	2019-03-29	2021-08-26	$107	$113	-$6	-$6
2. VMWARE INC	2016-01-05	2021-08-26	$317	$114	$203	$203
37.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-10-20	2021-08-27	$662	$946	-$284	-$284
38.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-04	2021-08-27	$679	$840	-$161	-$161
1. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-08-31	$113	$18	$95	$95
89. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-23	2021-08-31	$1,363	$1,700	-$337	-$337
4. NUTANIX INC CL A	2019-03-29	2021-09-02	$163	$150	$13	$13
1. VMWARE INC	2016-01-05	2021-09-10	$142	$57	$85	$85
2. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-09-13	$224	$37	$187	$187
4. NUTANIX INC CL A	2020-01-22	2021-09-13	$167	$148	$19	$19
6. VMWARE INC	2016-01-05	2021-09-14	$840	$341	$499	$499
13. TAIWAN SEMICONDUCTOR MFG CO	2019-04-30	2021-09-16	$1,567	$561	$1,006	$1,006
2. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-09-17	$220	$37	$183	$183
2. NUTANIX INC CL A	2020-01-22	2021-09-17	$83	$72	$11	$11
2. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-09-23	$218	$37	$181	$181
2. NUTANIX INC CL A	2020-01-22	2021-09-27	$81	$72	$9	$9
2. NUTANIX INC CL A	2020-01-22	2021-09-28	$78	$72	$6	$6
3. NUTANIX INC CL A	2020-01-22	2021-09-30	$113	$108	$5	$5
9. TOKYO ELECTRON LTD UNSPON ADR	2020-01-21	2021-09-30	$997	$506	$491	$491
35. NINTENDO CO LTD ADR	2019-01-22	2021-10-01	$1,988	$1,384	$604	$604
3. NUTANIX INC CL A	2020-01-22	2021-10-04	$112	$107	$5	$5
2. NUTANIX INC CL A	2019-03-01	2021-10-05	$75	$68	$7	$7
8. ANHEUSER-BUSCH INBEV SA/NV	2011-02-02	2021-10-06	$438	$451	-$13	-$13
74. NUANCE COMMUNICATIONS INC	2018-05-10	2021-10-06	$4,074	$852	$3,222	$3,222
153. TEAMVIEWER AG UNSPONSRD ADS	2020-05-15	2021-10-06	$1,576	$3,020	-$1,444	-$1,444
7. ANHEUSER-BUSCH INBEV SA/NV	2011-02-02	2021-10-07	$386	$394	-$8	-$8
8. NUTANIX INC CL A	2019-03-01	2021-10-07	$296	$274	$22	$22
48. TEAMVIEWER AG UNSPONSRD ADS	2020-02-11	2021-10-07	$455	$850	-$395	-$395
2. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-10-08	$205	$37	$168	$168
6. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-10-22	$650	$110	$540	$540
13. ANHEUSER-BUSCH INBEV SA/NV	2011-02-02	2021-10-22	$731	$732	-$1	-$1
15. APPLE COMPUTER INC	2019-07-11	2021-10-22	$2,237	$711	$1,526	$1,526
4. BROADCOM INC	2019-06-14	2021-10-22	$2,073	$1,073	$1,000	$1,000
4. BROADCOM INC	2019-06-14	2021-10-22	$2,073	$1,047	$1,026	$1,026
3. ECOLAB INC	2015-09-01	2021-10-22	$665	$318	$347	$347
47. NINTENDO CO LTD ADR	2019-02-25	2021-10-22	$2,572	$1,725	$847	$847
.25 NOW INC	2006-10-06	2021-10-22	$2	$7	-$5	-$5
75.75 NOW INC	2017-02-13	2021-10-22	$580	$1,951	-$1,371	-$1,371
20. T-MOBILE US INC	2021-05-20	2021-10-22	$2,329	$2,729	-$400	-$400
90. TEAMVIEWER AG UNSPONSRD ADS	2020-03-24	2021-10-22	$689	$1,557	-$868	-$868
10. UNITEDHEALTH GROUP INC	2021-10-22	2021-10-22	$4,477	$4,300	$177	$177
1. NXP SEMICONDUCTORS N V	2021-02-10	2021-10-22	$201	$187	$14	$14
19.25 NOW INC	2008-10-27	2021-10-25	$148	$187	-$39	-$39
46.75 NOW INC	2017-02-13	2021-10-25	$359	$1,059	-$700	-$700
3. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-10-27	$315	$55	$260	$260
1. ECOLAB INC	2015-09-01	2021-10-27	$224	$106	$118	$118
4. L3HARRIS TECHNOLOGIES INC	2004-01-28	2021-10-27	$920	$161	$759	$759
37. LIONS GATE ENTERTAINMENT CORP CL B NON V	2017-02-13	2021-10-27	$428	$981	-$553	-$553
5. L3HARRIS TECHNOLOGIES INC	2004-01-28	2021-10-28	$1,118	$201	$917	$917
19. LIONS GATE ENTERTAINMENT CORP CL B NON V	2016-12-12	2021-10-28	$219	$499	-$280	-$280
4. LIONS GATE ENTERTAINMENT CORP CL B NON V	2016-12-12	2021-10-29	$46	$105	-$59	-$59
5. AKAMAI TECHNOLOGIES INC	2009-09-11	2021-11-01	$523	$92	$431	$431
68. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-05-20	2021-11-01	$967	$1,403	-$436	-$436
1. ECOLAB INC	2015-09-01	2021-11-03	$227	$106	$121	$121
1. ECOLAB INC	2015-09-01	2021-11-04	$228	$106	$122	$122
30. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-04-29	2021-11-04	$426	$600	-$174	-$174
81. QURATE RETAIL INC QVC	2017-02-13	2021-11-04	$706	$1,049	-$343	-$343
252. QURATE RETAIL INC QVC	2009-01-28	2021-11-04	$2,197	$432	$1,765	$1,765
1. APPLE COMPUTER INC	2017-08-23	2021-11-05	$151	$40	$111	$111
1. ECOLAB INC	2015-09-01	2021-11-08	$231	$106	$125	$125
1. ECOLAB INC	2015-09-01	2021-11-09	$231	$106	$125	$125
28. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-10	$389	$553	-$164	-$164
63. MANDIANT INC COM	2019-05-29	2021-11-10	$1,146	$926	$220	$220
25. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-11	$339	$489	-$150	-$150
18. AMERICAN EXPRESS CO	2021-05-20	2021-11-12	$3,270	$2,788	$482	$482
14. CAPITAL ONE FINANCIAL CORP COM	2021-05-20	2021-11-12	$2,186	$2,191	-$5	-$5
92. COMCAST CORP	2021-05-20	2021-11-12	$4,926	$5,078	-$152	-$152
4. COMCAST CORP	2018-04-25	2021-11-12	$214	$137	$77	$77
58. JUST EAT TAKEAWAY COM N V SPONSORED ADS	2020-06-17	2021-11-15	$788	$1,100	-$312	-$312
20. WOLFSPEED INC COM	2019-08-23	2021-11-15	$2,763	$932	$1,831	$1,831
20. AMADEUS IT GROUP SA	2020-11-12	2021-11-17	$1,399	$1,165	$234	$234
8. AMADEUS IT GROUP SA	2021-10-22	2021-11-17	$560	$517	$43	$43
1. ECOLAB INC	2015-09-01	2021-11-18	$231	$106	$125	$125
45. STONECO LTD COM CL A	2019-11-22	2021-11-18	$880	$1,838	-$958	-$958
6. QUALCOMM INC	2021-06-25	2021-11-19	$1,109	$830	$279	$279
3. QUALCOMM INC	2021-06-25	2021-11-22	$552	$415	$137	$137
27. STONECO LTD COM CL A	2019-11-22	2021-11-22	$514	$878	-$364	-$364
37. MANDIANT INC COM	2019-07-31	2021-11-23	$618	$544	$74	$74
21. STONECO LTD COM CL A	2019-05-14	2021-11-23	$360	$577	-$217	-$217
16. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2021-11-24	$3,402	$829	$2,573	$2,573
19. HONEYWELL INTERNATIONAL INC COM	2021-05-20	2021-11-24	$4,040	$4,207	-$167	-$167
1. ECOLAB INC	2015-09-01	2021-11-29	$227	$106	$121	$121
3. QUALCOMM INC	2021-06-25	2021-11-30	$548	$415	$133	$133
58. MANDIANT INC COM	2020-03-05	2021-12-02	$961	$849	$112	$112
5. QUALCOMM INC	2021-06-25	2021-12-02	$878	$691	$187	$187
4. ECOLAB INC	2015-09-01	2021-12-03	$884	$424	$460	$460
3. QUALCOMM INC	2021-06-25	2021-12-06	$525	$415	$110	$110
54. MANDIANT INC COM	2020-03-05	2021-12-08	$906	$734	$172	$172
3. QUALCOMM INC	2021-06-25	2021-12-14	$544	$415	$129	$129
112. MANDIANT INC COM	2020-03-04	2021-12-15	$1,882	$1,482	$400	$400
3. QUALCOMM INC	2021-06-25	2021-12-16	$547	$415	$132	$132
24. CITRIX SYSTEMS INC	2020-09-08	2021-12-17	$2,015	$2,475	-$460	-$460
1. QUALCOMM INC	2020-10-06	2021-12-20	$176	$121	$55	$55
2. QUALCOMM INC	2021-06-25	2021-12-20	$351	$277	$74	$74
6. QUALCOMM INC	2020-10-06	2021-12-21	$1,065	$725	$340	$340
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P
CAPITAL GAIN DIVIDENDS					$1,683		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$245,365	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,584	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,584	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,584	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,748	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,836	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,584	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	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	ARDEN TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3022465400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$11,809	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	$2,623,942	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$85,693	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,709,635	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,709,635	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,645	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,668,990	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$133,450	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$133,450	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,584	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,584	TotalTaxAmt
Distributable Before Adj	$129,866	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$129,866	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$129,866	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$112,353	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	$112,353	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$129,866	DistributableAsAdjustedAmt
Undistributed Income PY	$108,701	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$112,353	QualifyingDistributionsAmt
Applied To Year1	$108,701	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,652	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$126,214	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SERVANTS OF RELIEFINCURABLE
CANCER	PARMA	OH	441344595	NONE	PC	GENERAL OPERATING	$54,351
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN	CHAMBERLAIN	SD	57325	NONE	PC	GENERAL OPERATING	$27,175
FATHER FLANAGAN'S BOYS' HOME
14100 CRAWFORD STREET	BOYS TOWN	NE	68010	NONE	PC	GENERAL OPERATING	$27,175

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$108,701	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	$47,309	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	$245,365	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$720	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$293,394	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$293,394	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SEE ATTACHED STATEMENT
SEE ATTACHED STATEMENT	AT COST	$1,730,625
SEE ATTACHED STATEMENT	FMV		$2,701,066

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$1,042	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE INCOME TAXES - PRINCIPAL	$200	$0	$200
INVESTMENT EXPENSES-DIVIDEND I	$225	$225	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$720	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND TIMING DIFFERENCE	Desc
Amt	$399	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER EXPENSE (NON-DEDUCTIBLE	CategoryTxt
Amt	$24,373	Amt
Net Investment Income	$24,373	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,398	$1,398	$0
FEDERAL TAX PAYMENT - PRIOR YE	$58	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,748	$0	$0

PAUL T AND AILI R JEFFRIES 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 (904 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 (3 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 (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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