CORNUCOPIA FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CORNUCOPIA FAMILY FOUNDATION (EIN 20-8080952)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213199349100606
Schema version: 2021v4.2
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
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T23:23:15-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	37 OTTAWA AVE NW SUITE 600	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	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	208080952	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CORNUCOPIA FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CORN	BusinessNameControlTxt
Phone	6165305500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	231 WEST FULTON STREET	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAULUS HEULE	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	6165305500	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PAULUS	PersonFirstNm
Person Last	HEULE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN T JEAKLE	PreparerPersonNm
PTIN	P00358470	PTIN
Phone	6163367900	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$3,029,282	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$500,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,297	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,297	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$41,254	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$41,254	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$80,310	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$84,280	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$80,310	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$240,563	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$240,563	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$387,298	TotalRevAndExpnssAmt
Total Net Invst Incm	-$112,702	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$19,083	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$19,083	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$444	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$444	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,985	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,965	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$25,512	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$25,492	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$663,170	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$663,170	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$688,682	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$25,492	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$663,190	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$301,384	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,312,138	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$537,078	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$537,078	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$113,790	AcctRcvblAmt
Acct Rcvbl BOY	$113,790	AcctRcvblBOYAmt
Acct Rcvbl EOY	$113,790	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$113,790	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$600,192	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$600,192	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$913,657	CorporateStockBOYAmt
Corporate Stock EOY	$1,009,841	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,009,841	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$520,817	CorporateBondsBOYAmt
Corporate Bonds EOY	$23,633	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$23,633	CorporateBondsEOYFMVAmt
Other Assets BOY	$420,798	OtherAssetsBOYAmt
Other Assets EOY	$744,748	OtherAssetsEOYAmt
Other Assets EOYFMV	$744,748	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,281,200	TotalAssetsBOYAmt
Total Assets EOY	$3,029,282	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,029,282	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,281,200	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$3,029,282	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,281,200	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,029,282	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,281,200	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,029,282	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,281,200	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$301,384	ExcessRevenueOverExpensesAmt
Other Increases	$49,466	OtherIncreasesAmt
Subtotal	$3,029,282	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,029,282	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (824 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gross Sales PriceGrossSalesPriceAmt
CAPITAL GAIN DISTRIBUTIONS	P	$522	$522
16 SHS. OF COCA COLA COM	P	-$11	-$11	2020-03-10	2021-03-10	$11
2.2 SHS. OF ORGANON AND CO REG SHS	P	-$27	-$27	2020-09-02	2021-06-09	$27
1.4 SHS. OF ORGANON AND CO REG SHS	P	-$13	-$13	2020-11-30	2021-06-09	$13
1 SHS. OF ORION OFFICE REIT INC	P	-$2	-$2	2021-11-18	2021-11-23	$2
5 SHS. OF ORION OFFICE REIT INC	P	-$11	-$11	2021-11-18	2021-11-24	$11
5 SHS. OF ORION OFFICE REIT INC	P	-$14	-$14	2021-11-18	2021-11-26	$14
3 SHS. OF ABBOTT LABS	P	$229	$229	2016-07-07	2021-05-28		$229
5 SHS. OF AMGEN INC COM	P	$107	$107	2017-10-17	2021-10-14		$107
2 SHS. OF AMGEN INC COM	P	$80	$80	2019-05-31	2021-10-14		$80
6 SHS. OF AMGEN INC COM	P	$193	$193	2019-06-04	2021-10-14		$193
5 SHS. OF AMGEN INC COM	P	$163	$163	2019-06-04	2021-10-15		$163
1 SHS. OF BROADCOM INC	P	$314	$314	2018-01-08	2021-12-07		$314
1 SHS. OF BLACKROCK INC	P	$518	$518	2015-03-09	2021-06-15		$518
1 SHS. OF BLACKROCK INC	P	$507	$507	2015-03-09	2021-06-16		$507
1 SHS. OF BLACKROCK INC	P	$557	$557	2015-03-09	2021-12-07		$557
1 SHS. OF CROWN CASTLE REIT INC	P	$107	$107	2015-07-21	2021-05-17		$107
1 SHS. OF CROWN CASTLE REIT INC	P	$107	$107	2015-07-22	2021-05-17		$107
6 SHS. OF CROWN CASTLE REIT INC	P	$639	$639	2015-07-22	2021-05-18		$639
2 SHS. OF CROWN CASTLE REIT INC	P	$208	$208	2015-07-23	2021-05-18		$208
19 SHS. OF COCA COLA COM	P	$35	$35	2019-02-04	2021-03-10		$35
3 SHS. OF COCA COLA COM	P	$5	$5	2019-02-05	2021-03-10		$5
8 SHS. OF COCA COLA COM	P	$16	$16	2019-05-31	2021-03-10		$16
23 SHS. OF COCA COLA COM	P	$29	$29	2019-06-04	2021-03-10		$29
6 SHS. OF HONEYWELL INTL INC DEL	P	$321	$321	2019-05-31	2021-03-18		$321
1 SHS. OF HONEYWELL INTL INC DEL	P	$59	$59	2019-05-31	2021-04-30		$59
2 SHS. OF HONEYWELL INTL INC DEL	P	$119	$119	2019-05-31	2021-05-03		$119
6 SHS. OF HONEYWELL INTL INC DEL	P	$334	$334	2019-06-04	2021-05-03		$334
6 SHS. OF HONEYWELL INTL INC DEL	P	$232	$232	2019-06-04	2021-12-07		$232
8 SHS. OF HOME DEPOT INC	P	$1,596	$1,596	2015-03-09	2021-04-08		$1,596
3 SHS. OF HOME DEPOT INC	P	$609	$609	2015-03-09	2021-07-13		$609
1 SHS. OF HOME DEPOT INC	P	$216	$216	2015-03-09	2021-08-13		$216
1 SHS. OF HOME DEPOT INC	P	$217	$217	2015-04-14	2021-08-13		$217
2 SHS. OF HOME DEPOT INC	P	$431	$431	2015-04-14	2021-08-16		$431
3 SHS. OF JPMORGAN CHASE & CO	P	$305	$305	2015-03-09	2021-12-07		$305
15 SHS. OF JOHNSON AND JOHNSON COM	P	$398	$398	2019-06-04	2021-03-23		$398
1 SHS. OF LOCKHEED MARTIN CORP	P	$181	$181	2015-03-09	2021-04-30		$181
6 SHS. OF LOCKHEED MARTIN CORP	P	$1,095	$1,095	2015-03-09	2021-05-03		$1,095
4 SHS. OF LOCKHEED MARTIN CORP	P	$557	$557	2015-03-09	2021-11-10		$557
2 SHS. OF LYONDELLBASELL INDUSTRIE	P	$11	$11	2019-06-04	2021-01-27		$11
13 SHS. OF LYONDELLBASELL INDUSTRIE	P	$79	$79	2019-06-04	2021-01-28		$79
3 SHS. OF ELI LILLY & CO	P	$284	$284	2018-08-24	2021-05-28		$284
4 SHS. OF MEDTRONIC PLC SHS	P	$208	$208	2016-04-05	2021-05-28		$208
3 SHS. OF MARSH & MCLENNAN COS INC	P	$184	$184	2017-05-30	2021-05-28		$184
1 SHS. OF MCDONALDS CORP COM	P	$101	$101	2018-08-10	2021-12-07		$101
2 SHS. OF MICROSOFT CORP	P	$255	$255	2019-05-31	2021-05-28		$255
1 SHS. OF MICROSOFT CORP	P	$211	$211	2019-05-31	2021-12-07		$211
15 SHS. OF NEXTERA ENERGY INC SHS	P	$836	$836	2015-03-09	2021-01-27		$836
28 SHS. OF NEXTERA ENERGY INC SHS	P	$1,367	$1,367	2015-03-09	2021-02-24		$1,367
20 SHS. OF NEXTERA ENERGY INC SHS	P	$1,009	$1,009	2015-03-09	2021-07-07		$1,009
2 SHS. OF NEXTERA ENERGY INC SHS	P	$100	$100	2015-03-09	2021-07-08		$100
0 SHS. OF ORGANON AND CO REG SHS	P	-$1	-$1	2020-02-28	2021-06-08	$1
1.8 SHS. OF ORGANON AND CO REG SHS	P	-$13	-$13	2020-02-28	2021-06-09	$13
1.5 SHS. OF ORGANON AND CO REG SHS	P	-$13	-$13	2020-03-02	2021-06-09	$13
3.2 SHS. OF ORGANON AND CO REG SHS	P	-$30	-$30	2020-03-10	2021-06-09	$30
0.3 SHS. OF ORGANON AND CO REG SHS	P	-$2	-$2	2020-03-12	2021-06-09	$2
1.3 SHS. OF ORGANON AND CO REG SHS	P	-$5	-$5	2020-03-23	2021-06-09	$5
1.3 SHS. OF ORGANON AND CO REG SHS	P	-$13	-$13	2020-04-15	2021-06-09	$13
3 SHS. OF ORGANON AND CO REG SHS	P	-$23	-$23	2020-05-08	2021-06-09	$23
9 SHS. OF PAYCHEX INC	P	$555	$555	2015-03-09	2021-07-20		$555
7 SHS. OF PAYCHEX INC	P	$463	$463	2015-03-09	2021-08-20		$463
3 SHS. OF PAYCHEX INC	P	$193	$193	2015-08-03	2021-09-07		$193
1 SHS. OF PAYCHEX INC	P	$64	$64	2015-08-03	2021-09-08		$64
4 SHS. OF PAYCHEX INC	P	$246	$246	2015-08-03	2021-09-17		$246
2 SHS. OF PNC FINCL SERVICES GROUP	P	$122	$122	2019-07-31	2021-12-07		$122
2 SHS. OF PEPSICO INC	P	$104	$104	2015-03-09	2021-05-28		$104
2 SHS. OF QUALCOMM INC	P	$132	$132	2020-08-26	2021-12-07		$132
4 SHS. OF WEC ENERGY GROUP INC SHS	P	$135	$135	2015-03-09	2021-02-24		$135
6 SHS. OF WEC ENERGY GROUP INC SHS	P	$196	$196	2015-03-09	2021-02-25		$196
1 SHS. OF WEC ENERGY GROUP INC SHS	P	$46	$46	2015-03-09	2021-07-29		$46
5 SHS. OF WEC ENERGY GROUP INC SHS	P	$221	$221	2015-12-08	2021-07-29		$221
4 SHS. OF WEC ENERGY GROUP INC SHS	P	$177	$177	2015-12-08	2021-07-30		$177
10 SHS. OF STARBUCKS CORP	P	$653	$653	2018-07-13	2021-04-21		$653
2 SHS. OF TEXAS INSTRUMENTS	P	$259	$259	2016-06-06	2021-05-28		$259
2 SHS. OF TEXAS INSTRUMENTS	P	$274	$274	2016-06-06	2021-12-07		$274
21 SHS. OF VERIZON COMMUNICATNS COM	P	$60	$60	2020-03-19	2021-05-21		$60
10 SHS. OF VERIZON COMMUNICATNS COM	P	$31	$31	2020-03-19	2021-06-15		$31
2 SHS. OF VERIZON COMMUNICATNS COM	P	$13	$13	2020-03-23	2021-06-15		$13
12 SHS. OF VERIZON COMMUNICATNS COM	P	$75	$75	2020-03-23	2021-06-16		$75
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2020-03-02	2021-01-28
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2020-03-02	2021-01-29
1 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-03	2021-01-29	$1
2 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-06	2021-01-29	$1
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2020-03-09	2021-01-29
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2020-03-10	2021-01-29
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2020-03-12	2021-01-29		$1
2 SHS. OF PUBLIC STORAGE	P	$2	$2	2020-03-13	2021-01-29		$2
59 SHS. OF ARCH CAPITAL GROUP L CLD	P	$3	$3	2016-09-26	2021-09-30		$3
2 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$1	-$1	2019-10-09	2021-09-30	$1
2 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$1	-$1	2019-10-10	2021-09-30	$1
2 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$1	-$1	2019-10-11	2021-09-30	$1
1 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$1	-$1	2019-10-14	2021-09-30	$1
3 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$1	-$1	2020-02-26	2021-09-30	$1
5 SHS. OF ARCH CAPITAL GROUP L CLD	P	-$2	-$2	2020-02-27	2021-09-30	$2
2 SHS. OF ARCH CAPITAL GROUP L CLD	P	$0	$0	2020-02-28	2021-09-30
4 SHS. OF ARCH CAPITAL GROUP L CLD	P	$2	$2	2016-10-12	2021-09-30		$2
4 SHS. OF ARCH CAPITAL GROUP L CLD	P	$3	$3	2016-10-13	2021-09-30		$3
3 SHS. OF ARCH CAPITAL GROUP L CLD	P	$2	$2	2016-10-14	2021-09-30		$2
7 SHS. OF ARCH CAPITAL GROUP L CLD	P	$3	$3	2016-10-17	2021-09-30		$3
2 SHS. OF ARCH CAPITAL GROUP L CLD	P	$1	$1	2016-10-18	2021-09-30		$1
1 SHS. OF ARCH CAPITAL GROUP L CLD	P	$0	$0	2016-10-19	2021-09-30
15 SHS. OF ARCH CAPITAL GROUP L CLD	P	$24	$24	2017-05-11	2021-09-30		$24
24 SHS. OF ARCH CAPITAL GROUP L CLD	P	$28	$28	2017-05-24	2021-09-30		$28
2 SHS. OF THE ALLSTATE CORP	P	$4	$4	2018-03-27	2021-08-03		$4
10 SHS. OF THE ALLSTATE CORP	P	$20	$20	2018-03-27	2021-08-04		$20
10 SHS. OF THE ALLSTATE CORP	P	$20	$20	2018-03-27	2021-08-05		$20
2 SHS. OF W.R. BERKLEY CORP	P	$1	$1	2016-02-24	2021-01-19		$1
1 SHS. OF W.R. BERKLEY CORP	P	$1	$1	2016-02-24	2021-01-22		$1
4 SHS. OF W.R. BERKLEY CORP	P	$3	$3	2016-02-24	2021-01-25		$3
11 SHS. OF W.R. BERKLEY CORP CLD	P	$4	$4	2016-02-24	2021-03-01		$4
4 SHS. OF W.R. BERKLEY CORP CLD	P	$0	$0	2017-05-11	2021-03-01
9 SHS. OF W.R. BERKLEY CORP CLD	P	$0	$0	2017-05-12	2021-03-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-05-19	2021-06-01
34 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-05-20	2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-09-13	2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-09-14	2021-06-01
2 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-10-12	2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-10-13	2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-10-14	2021-06-01
1 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-10-17	2021-06-01
3 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2016-10-18	2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2019-10-09	2021-06-01
4 SHS. OF W.R.BERKLEY CORPORAT CLD	P	$0	$0	2019-10-10	2021-06-01
4 SHS. OF CAPITAL ONE FINANCIA CLD	P	$0	$0	2016-09-13	2021-12-01
8 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$1	-$1	2016-09-14	2021-12-01	$1
10 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$1	-$1	2018-01-16	2021-12-01	$1
3 SHS. OF CAPITAL ONE FINANCIA CLD	P	$1	$1	2018-01-24	2021-12-01		$1
8 SHS. OF CAPITAL ONE FINANCIA CLD	P	$2	$2	2018-01-25	2021-12-01		$2
4 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$2	-$2	2018-02-06	2021-12-01	$2
8 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$8	-$8	2018-02-07	2021-12-01	$8
1 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$1	-$1	2018-02-28	2021-12-01	$1
5 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$7	-$7	2018-03-01	2021-12-01	$7
1 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$1	-$1	2018-03-02	2021-12-01	$1
1 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$1	-$1	2018-03-05	2021-12-01	$1
2 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$3	-$3	2018-03-06	2021-12-01	$3
7 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$10	-$10	2018-03-07	2021-12-01	$10
2 SHS. OF CAPITAL ONE FINANCIA CLD	P	-$3	-$3	2018-03-08	2021-12-01	$3
2 SHS. OF CHARLES SCHWAB CORP CLD	P	$0	$0	2015-07-28	2021-06-01
13 SHS. OF CHARLES SCHWAB CORP CLD	P	-$1	-$1	2015-07-29	2021-06-01	$1
15 SHS. OF CHARLES SCHWAB CORP CLD	P	-$2	-$2	2015-07-30	2021-06-01	$2
5 SHS. OF CHARLES SCHWAB CORP CLD	P	-$1	-$1	2015-07-30	2021-06-01	$1
11 SHS. OF CHARLES SCHWAB CORP CLD	P	-$3	-$3	2015-08-11	2021-06-01	$3
14 SHS. OF CHARLES SCHWAB CORP CLD	P	-$10	-$10	2015-10-13	2021-06-01	$10
8 SHS. OF CHARLES SCHWAB CORP CLD	P	-$7	-$7	2015-11-18	2021-06-01	$7
2 SHS. OF CHARLES SCHWAB CORP CLD	P	-$5	-$5	2017-08-09	2021-06-01	$5
4 SHS. OF CHARLES SCHWAB CORP CLD	P	-$10	-$10	2017-08-10	2021-06-01	$10
8 SHS. OF CHARLES SCHWAB CORP CLD	P	-$21	-$21	2017-08-11	2021-06-01	$21
7 SHS. OF CHARLES SCHWAB CORP CLD	P	-$6	-$6	2015-11-19	2021-06-01	$6
8 SHS. OF CHARLES SCHWAB CORP CLD	P	-$7	-$7	2015-12-16	2021-06-01	$7
6 SHS. OF CHARLES SCHWAB CORP CLD	P	-$6	-$6	2015-12-17	2021-06-01	$6
4 SHS. OF CHARLES SCHWAB CORP CLD	P	-$7	-$7	2015-12-30	2021-06-01	$7
3 SHS. OF CHARLES SCHWAB CORP CLD	P	-$6	-$6	2015-12-31	2021-06-01	$6
7 SHS. OF CHARLES SCHWAB CORP CLD	P	-$13	-$13	2016-01-04	2021-06-01	$13
3 SHS. OF CHARLES SCHWAB CORP CLD	P	-$6	-$6	2016-01-11	2021-06-01	$6
10 SHS. OF CHARLES SCHWAB CORP CLD	P	-$19	-$19	2016-01-12	2021-06-01	$19
18 SHS. OF DTE ENERGY COMPANY CLD	P	$4	$4	2016-11-29	2021-12-15		$4
11 SHS. OF DTE ENERGY COMPANY CLD	P	$7	$7	2016-12-05	2021-12-15		$7
9 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2017-05-12	2021-12-15
5 SHS. OF DTE ENERGY COMPANY CLD	P	$1	$1	2016-06-01	2021-06-30		$1
8 SHS. OF DTE ENERGY COMPANY CLD	P	$1	$1	2016-06-02	2021-06-30		$1
4 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-06-03	2021-06-30
4 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-06-06	2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-06-07	2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-09-13	2021-06-30
6 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-09-14	2021-06-30
1 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-10-12	2021-06-30
3 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-10-13	2021-06-30
3 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2016-10-14	2021-06-30
11 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2018-01-16	2021-06-30
2 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2018-01-24	2021-06-30
11 SHS. OF DTE ENERGY COMPANY CLD	P	$0	$0	2018-01-25	2021-06-30
80 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-07-13	2021-08-31
26 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-07-27	2021-08-31
15 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-07-28	2021-08-31
2 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-10-12	2021-08-31
7 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-10-13	2021-08-31
4 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-10-14	2021-08-31
5 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2016-10-17	2021-08-31
11 SHS. OF DOMINION ENERGY INC CLD	P	$4	$4	2017-05-12	2021-08-31		$4
15 SHS. OF DOMINION ENERGY INC CLD	P	$0	$0	2018-01-16	2021-08-31
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-04-28
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-04-29
4 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-04-30
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-05-04
4 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-05-06
4 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-05-07
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-08-13
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-08-17
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-08-18
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-03-16	2021-08-19
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-14	2021-08-20
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-15	2021-08-23
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-18	2021-08-25
3 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-18	2021-08-27
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-19	2021-08-30
1 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-19	2021-08-31
3 SHS. OF ENTERGY NEW ORLEANS LLC	P	-$1	-$1	2016-04-20	2021-08-31	$1
2 SHS. OF ENTERGY NEW ORLEANS LLC	P	$0	$0	2016-04-21	2021-09-01
19 SHS. OF GATX CORPORATION CLD	P	$0	$0	2016-05-10	2021-06-01
6 SHS. OF GATX CORPORATION CLD	P	$0	$0	2016-05-12	2021-06-01
6 SHS. OF GATX CORPORATION CLD	P	$0	$0	2016-05-13	2021-06-01
2 SHS. OF GATX CORPORATION CLD	P	$1	$1	2016-05-18	2021-06-01		$1
6 SHS. OF GATX CORPORATION CLD	P	$1	$1	2016-05-19	2021-06-01		$1
16 SHS. OF GATX CORPORATION CLD	P	$4	$4	2017-02-07	2021-06-01		$4
3 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$4	-$4	2016-04-14	2021-05-19	$4
8 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$11	-$11	2016-04-15	2021-05-19	$11
2 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$4	-$4	2016-06-24	2021-05-19	$4
6 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$11	-$11	2016-06-27	2021-05-19	$11
3 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$6	-$6	2016-09-13	2021-05-19	$6
5 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$10	-$10	2016-09-14	2021-05-19	$10
3 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$6	-$6	2016-09-15	2021-05-19	$6
6 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$11	-$11	2017-05-11	2021-05-19	$11
2 SHS. OF GOLDMAN SACHS GROUP CLD	P	-$4	-$4	2017-05-12	2021-05-19	$4
32 SHS. OF INTEGRYS ENERGY GRP, INC	P	$26	$26	2017-04-06	2021-10-28		$26
2 SHS. OF INTEGRYS ENERGY GRP, INC	P	$2	$2	2017-04-20	2021-10-28		$2
2 SHS. OF INTEGRYS ENERGY GRP, INC	P	$2	$2	2017-04-28	2021-10-28		$2
18 SHS. OF NATIONAL RURAL UTIL COOP	P	$23	$23	2019-04-30	2021-03-11		$23
7 SHS. OF NATIONAL RURAL UTIL COOP	P	$9	$9	2019-04-30	2021-03-15		$9
5 SHS. OF NATIONAL RURAL UTIL COOP	P	$6	$6	2019-04-30	2021-03-16		$6
3 SHS. OF NATIONAL RURAL UTIL COOP	P	$4	$4	2019-04-30	2021-03-22		$4
1 SHS. OF NATIONAL RURAL UTIL COOP	P	$1	$1	2019-04-30	2021-03-23		$1
3 SHS. OF NATIONAL RURAL UTIL COOP	P	$4	$4	2019-04-30	2021-03-24		$4
6 SHS. OF NATIONAL RURAL UTIL COOP	P	$7	$7	2019-04-30	2021-03-25		$7
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$2	$2	2016-06-02	2021-01-19		$2
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$2	$2	2016-06-02	2021-01-20		$2
1 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$1	$1	2016-06-02	2021-01-21		$1
3 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$3	$3	2016-06-02	2021-01-22		$3
1 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$1	$1	2016-06-02	2021-01-25		$1
1 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$1	$1	2016-06-02	2021-01-26		$1
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$2	$2	2016-06-02	2021-01-27		$2
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-09-06	2021-01-27
1 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-09-06	2021-01-28
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-09-06	2021-01-29
3 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-09-07	2021-04-28
4 SHS. OF NEXTERA ENERGY CAP HLDGS	P	-$1	-$1	2016-09-07	2021-04-29	$1
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-10-12	2021-04-30
2 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-10-12	2021-05-03
6 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-10-13	2021-05-03
3 SHS. OF NEXTERA ENERGY CAP HLDGS	P	$0	$0	2016-10-13	2021-05-04
1 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2016-10-13	2021-12-22
6 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2016-10-14	2021-12-22
1 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2017-08-09	2021-12-22
3 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2017-08-10	2021-12-22
17 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2017-08-11	2021-12-22
10 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2018-01-16	2021-12-22
2 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2018-01-24	2021-12-22
7 SHS. OF NEXTERA ENERGY CAP H CLD	P	$1	$1	2018-01-25	2021-12-22		$1
8 SHS. OF NEXTERA ENERGY CAP H CLD	P	$3	$3	2018-02-28	2021-12-22		$3
1 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2020-02-26	2021-12-22
8 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2020-02-27	2021-12-22
5 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2020-02-28	2021-12-22
3 SHS. OF NEXTERA ENERGY CAP H CLD	P	$0	$0	2020-03-02	2021-12-22
4 SHS. OF NATIONAL RETAIL PROP CLD	P	$2	$2	2016-10-27	2021-10-18		$2
7 SHS. OF NATIONAL RETAIL PROP CLD	P	$3	$3	2016-10-28	2021-10-18		$3
9 SHS. OF NATIONAL RETAIL PROP CLD	P	$4	$4	2016-10-31	2021-10-18		$4
9 SHS. OF NATIONAL RETAIL PROP CLD	P	$6	$6	2017-05-12	2021-10-18		$6
3 SHS. OF NATIONAL RETAIL PROP CLD	P	$2	$2	2017-05-16	2021-10-18		$2
1 SHS. OF NATIONAL RETAIL PROP CLD	P	$1	$1	2017-05-17	2021-10-18		$1
38 SHS. OF NATIONAL RETAIL PROP CLD	P	$17	$17	2017-09-06	2021-10-18		$17
12 SHS. OF NATIONAL RETAIL PROP CLD	P	$1	$1	2018-01-16	2021-10-18		$1
2 SHS. OF NATIONAL RETAIL PROP CLD	P	$1	$1	2018-01-24	2021-10-18		$1
11 SHS. OF NATIONAL RETAIL PROP CLD	P	$6	$6	2018-01-25	2021-10-18		$6
7 SHS. OF PUBLIC STORAGE	P	$9	$9	2017-08-01	2021-11-10		$9
2 SHS. OF PUBLIC STORAGE	P	$2	$2	2017-08-01	2021-11-11		$2
5 SHS. OF PUBLIC STORAGE	P	$6	$6	2017-08-01	2021-11-12		$6
2 SHS. OF PUBLIC STORAGE	P	$2	$2	2017-08-01	2021-11-16		$2
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2020-03-03	2021-11-16
2 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-03	2021-11-17	$1
1 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-03	2021-11-18	$1
1 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-04	2021-11-19	$1
1 SHS. OF PUBLIC STORAGE	P	-$1	-$1	2020-03-05	2021-11-19	$1
2 SHS. OF PUBLIC STORAGE	P	$1	$1	2016-05-26	2021-01-20		$1
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2016-05-26	2021-01-21		$1
2 SHS. OF PUBLIC STORAGE	P	$1	$1	2016-05-26	2021-01-22		$1
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2016-05-26	2021-01-25		$1
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2016-05-26	2021-01-26
4 SHS. OF PUBLIC STORAGE	P	$2	$2	2016-05-26	2021-01-27		$2
1 SHS. OF PUBLIC STORAGE	P	$0	$0	2016-05-26	2021-01-28
12 SHS. OF PUBLIC STORAGE CLD	P	$1	$1	2016-07-21	2021-07-20		$1
1 SHS. OF PUBLIC STORAGE CLD	P	$0	$0	2020-03-02	2021-07-20
3 SHS. OF PUBLIC STORAGE CLD	P	-$2	-$2	2020-03-03	2021-07-20	$2
2 SHS. OF PUBLIC STORAGE CLD	P	-$2	-$2	2020-03-04	2021-07-20	$2
3 SHS. OF PUBLIC STORAGE CLD	P	-$1	-$1	2020-03-06	2021-07-20	$1
1 SHS. OF PUBLIC STORAGE CLD	P	$0	$0	2020-03-09	2021-07-20
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2017-05-24	2021-11-10		$1
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2017-05-24	2021-11-11		$1
5 SHS. OF PUBLIC STORAGE	P	$4	$4	2017-05-24	2021-11-12		$4
4 SHS. OF PUBLIC STORAGE	P	$3	$3	2017-05-24	2021-11-15		$3
6 SHS. OF PUBLIC STORAGE	P	$4	$4	2017-05-24	2021-11-16		$4
2 SHS. OF PUBLIC STORAGE	P	$1	$1	2017-05-24	2021-11-17		$1
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2017-05-24	2021-11-18		$1
1 SHS. OF PUBLIC STORAGE	P	$1	$1	2017-05-24	2021-11-19		$1
39 SHS. OF THE SOUTHERN COMPANY CLD	P	$7	$7	2016-09-13	2021-10-18		$7
4 SHS. OF VORNADO REALTY TRUST	P	$2	$2	2013-01-18	2021-01-04		$2
1 SHS. OF VORNADO REALTY TRUST	P	$0	$0	2013-01-18	2021-01-05
1 SHS. OF VORNADO REALTY TRUST	P	$0	$0	2016-10-12	2021-01-05
1 SHS. OF VORNADO REALTY TRUST	P	$0	$0	2016-10-12	2021-01-15
1 SHS. OF VORNADO REALTY TRUST	P	$0	$0	2016-10-13	2021-02-01
1 SHS. OF VORNADO REALTY TRUST	P	-$1	-$1	2016-10-18	2021-02-02	$1
1 SHS. OF VORNADO REALTY TRUST	P	-$1	-$1	2016-10-18	2021-02-04	$1
1 SHS. OF VORNADO REALTY TRUST	P	-$1	-$1	2016-10-18	2021-02-09	$1
1 SHS. OF VORNADO REALTY TRUST	P	-$1	-$1	2016-10-19	2021-02-09	$1
5 SHS. OF TRUIST FINANCIAL COR CLD	P	$31	$31	2013-12-13	2021-03-01		$31
7 SHS. OF TRUIST FINANCIAL COR CLD	P	$42	$42	2013-12-16	2021-03-01		$42
2 SHS. OF TRUIST FINANCIAL COR CLD	P	$2	$2	2015-03-31	2021-03-01		$2
1 SHS. OF TRUIST FINANCIAL COR CLD	P	$1	$1	2015-04-01	2021-03-01		$1
5 SHS. OF TRUIST FINANCIAL COR CLD	P	$4	$4	2015-04-02	2021-03-01		$4
3 SHS. OF TRUIST FINANCIAL COR CLD	P	$2	$2	2015-04-06	2021-03-01		$2
13 SHS. OF TRUIST FINANCIAL COR CLD	P	$0	$0	2016-03-22	2021-06-01
5 SHS. OF TRUIST FINANCIAL COR CLD	P	$0	$0	2016-03-23	2021-06-01
6 SHS. OF TRUIST FINANCIAL COR CLD	P	-$1	-$1	2016-04-04	2021-06-01	$1
13 SHS. OF TRUIST FINANCIAL COR CLD	P	-$1	-$1	2016-04-05	2021-06-01	$1
8 SHS. OF TRUIST FINANCIAL COR CLD	P	-$5	-$5	2017-05-11	2021-06-01	$5
2 SHS. OF TRUIST FINANCIAL COR CLD	P	-$2	-$2	2017-05-12	2021-06-01	$2
1 SHS. OF TRUIST FINANCIAL COR CLD	P	-$1	-$1	2017-08-09	2021-06-01	$1
6 SHS. OF TRUIST FINANCIAL COR CLD	P	-$8	-$8	2017-08-10	2021-06-01	$8
9 SHS. OF TRUIST FINANCIAL COR CLD	P	-$4	-$4	2018-02-06	2021-06-01	$4
6 SHS. OF TRUIST FINANCIAL COR CLD	P	-$4	-$4	2018-02-28	2021-06-01	$4
3 SHS. OF TRUIST FINANCIAL COR CLD	P	-$3	-$3	2018-03-01	2021-06-01	$3
39 SHS. OF WELLS FARGO & COMPAN CLD	P	-$1	-$1	2016-06-09	2021-09-15	$1
7 SHS. OF WELLS FARGO & COMPAN CLD	P	-$4	-$4	2016-09-13	2021-09-15	$4
10 SHS. OF WELLS FARGO & COMPAN CLD	P	-$5	-$5	2018-01-16	2021-09-15	$5
3 SHS. OF WELLS FARGO & COMPAN CLD	P	-$1	-$1	2018-01-24	2021-09-15	$1
1 SHS. OF WELLS FARGO & COMPAN CLD	P	$0	$0	2018-01-25	2021-09-15
5 SHS. OF WELLS FARGO & COMPAN CLD	P	-$1	-$1	2018-01-26	2021-09-15	$1
93 SHS. OF INTEGRYS ENERGY GRP, INC	P	$267	$267	2013-08-14	2021-10-28		$267
3 SHS. OF ABBOTT LABS	P	$138	$138	2020-04-06	2021-02-12		$138
3 SHS. OF ARRAY TECHNOLOGIES INC	P	-$22	-$22	2020-10-22	2021-03-09	$22
3 SHS. OF ARRAY TECHNOLOGIES INC	P	-$86	-$86	2020-10-22	2021-05-12	$86
3 SHS. OF ARRAY TECHNOLOGIES INC	P	-$84	-$84	2020-10-23	2021-05-12	$84
3 SHS. OF ARRAY TECHNOLOGIES INC	P	-$78	-$78	2020-10-26	2021-05-12	$78
7 SHS. OF ARRAY TECHNOLOGIES INC	P	-$182	-$182	2020-10-26	2021-05-12	$182
16 SHS. OF ARRAY TECHNOLOGIES INC	P	-$378	-$378	2020-12-09	2021-05-12	$378
1 SHS. OF A N S Y S INC COM	P	$12	$12	2020-12-22	2021-08-09		$12
1 SHS. OF AMERICAN TOWER REIT INC	P	$48	$48	2020-11-25	2021-08-09		$48
3 SHS. OF ARAMARK SHS	P	$3	$3	2021-06-21	2021-11-12		$3
5 SHS. OF ARAMARK SHS	P	$2	$2	2021-06-22	2021-11-12		$2
1 SHS. OF ARAMARK SHS	P	$0	$0	2021-06-22	2021-11-12
2 SHS. OF ARAMARK SHS	P	$1	$1	2021-06-22	2021-11-15		$1
7 SHS. OF ARAMARK SHS	P	$2	$2	2021-06-23	2021-11-15		$2
6 SHS. OF ARAMARK SHS	P	-$3	-$3	2021-06-24	2021-11-15	$3
3 SHS. OF ARAMARK SHS	P	-$2	-$2	2021-06-24	2021-11-15	$2
3 SHS. OF ARAMARK SHS	P	-$1	-$1	2021-06-25	2021-11-15	$1
7 SHS. OF ARAMARK SHS	P	-$7	-$7	2021-06-25	2021-11-16	$7
1 SHS. OF APPLIED MATERIAL INC	P	$11	$11	2021-03-24	2021-04-21		$11
11 SHS. OF BANCO BILBAO VIZCAYA	P	$5	$5	2020-12-28	2021-02-19		$5
1 SHS. OF BROADCOM LTD	P	$244	$244	2020-03-27	2021-02-12		$244
8 SHS. OF BANCO SANTANDER SA ADR	P	$5	$5	2020-12-01	2021-08-31		$5
245 SHS. OF BANCO SANTANDER SA ADR	P	$173	$173	2020-12-01	2021-09-01		$173
15 SHS. OF BANCO SANTANDER SA ADR	P	$11	$11	2020-12-14	2021-09-01		$11
1 SHS. OF BLACKROCK INC	P	$135	$135	2021-03-30	2021-08-09		$135
1 SHS. OF BERKELEY GROUP-UNSPON	P	$6	$6	2020-04-24	2021-02-19		$6
1 SHS. OF CROWDSTRIKE HLDGS INC	P	$24	$24	2020-12-22	2021-02-12		$24
4 SHS. OF COGENT COMMUNICATIONS	P	$22	$22	2021-03-29	2021-12-17		$22
7 SHS. OF COGENT COMMUNICATIONS	P	$44	$44	2021-03-30	2021-12-17		$44
4 SHS. OF COGENT COMMUNICATIONS	P	$22	$22	2021-03-30	2021-12-20		$22
6 SHS. OF COGENT COMMUNICATIONS	P	$26	$26	2021-03-31	2021-12-20		$26
1 SHS. OF COGENT COMMUNICATIONS	P	$6	$6	2021-03-31	2021-12-21		$6
8 SHS. OF CME GROUP INC	P	$346	$346	2020-07-29	2021-03-12		$346
8 SHS. OF CORESITE REALTY CORP	P	$370	$370	2021-02-25	2021-12-01		$370
8 SHS. OF CROWN CASTLE REIT INC	P	$22	$22	2020-07-29	2021-03-29		$22
2 SHS. OF CROWN CASTLE REIT INC	P	$5	$5	2020-07-29	2021-04-09		$5
1 SHS. OF CROWN CASTLE REIT INC	P	$16	$16	2020-07-29	2021-05-27		$16
7 SHS. OF CROWN CASTLE REIT INC	P	$223	$223	2020-07-29	2021-07-20		$223
1 SHS. OF CINN FINCL CRP OHIO	P	$21	$21	2020-04-15	2021-03-29		$21
3 SHS. OF CINN FINCL CRP OHIO	P	$63	$63	2020-04-15	2021-03-30		$63
1 SHS. OF CINN FINCL CRP OHIO	P	$22	$22	2020-04-16	2021-03-30		$22
5 SHS. OF CINN FINCL CRP OHIO	P	$243	$243	2020-05-21	2021-03-30		$243
1 SHS. OF CINN FINCL CRP OHIO	P	$48	$48	2020-05-21	2021-04-08		$48
7 SHS. OF CINN FINCL CRP OHIO	P	$336	$336	2020-05-21	2021-04-09		$336
1 SHS. OF DOVER CORP	P	$58	$58	2020-07-28	2021-07-26		$58
1 SHS. OF DOVER CORP	P	$56	$56	2020-07-29	2021-07-26		$56
5 SHS. OF DOVER CORP	P	$281	$281	2020-07-29	2021-07-27		$281
7 SHS. OF EQT CORP	P	$9	$9	2021-01-12	2021-03-09		$9
9 SHS. OF META PLATFORMS INC	P	$833	$833	2020-04-02	2021-01-12		$833
1 SHS. OF META PLATFORMS INC	P	$111	$111	2020-04-02	2021-02-12		$111
1 SHS. OF HORIZON THERAPEUTICS	P	$40	$40	2020-05-21	2021-03-09		$40
3 SHS. OF HUMANA INC	P	-$9	-$9	2020-05-13	2021-02-10	$9
1 SHS. OF HUMANA INC	P	-$14	-$14	2020-06-09	2021-02-10	$14
6 SHS. OF INTEL CORP	P	$7	$7	2020-06-09	2021-03-29		$7
20 SHS. OF INTEL CORP	P	$323	$323	2020-07-29	2021-03-29		$323
27 SHS. OF INTEL CORP	P	$430	$430	2020-08-03	2021-03-29		$430
9 SHS. OF INPEX CORP SHS	P	$11	$11	2021-05-11	2021-10-13		$11
1 SHS. OF INTERCONTINENTAL	P	$29	$29	2020-04-15	2021-03-12		$29
1 SHS. OF INTERCONTINENTAL	P	$29	$29	2020-04-16	2021-03-12		$29
20 SHS. OF JARDINE STRATGIC UNSP AD	P	$109	$109	2020-10-29	2021-03-12		$109
8 SHS. OF JARDINE STRATGIC UNSP AD	P	$45	$45	2020-10-30	2021-03-12		$45
24 SHS. OF JARDINE STRATGIC UNSP AD	P	$87	$87	2020-12-03	2021-03-12		$87
9 SHS. OF JARDINE STRATGIC UNSP AD	P	$34	$34	2020-12-04	2021-03-12		$34
6 SHS. OF JULIUS BAER GROUP ADR	P	$16	$16	2020-11-19	2021-10-13		$16
4 SHS. OF KOMATSU NEW NEW SPNSDADR	P	$28	$28	2020-10-29	2021-02-12		$28
40 SHS. OF KOMATSU NEW NEW SPNSDADR	P	$68	$68	2020-10-29	2021-07-15		$68
7 SHS. OF LAFARGEHOLCIM LTD SHS	P	$15	$15	2020-06-09	2021-02-19		$15
1 SHS. OF LOWE'S COMPANIES INC	P	$65	$65	2020-03-04	2021-02-12		$65
4 SHS. OF MEDALLIA INC	P	-$5	-$5	2020-08-27	2021-07-26	$5
4 SHS. OF MEDALLIA INC	P	-$7	-$7	2020-08-28	2021-07-26	$7
5 SHS. OF MEDALLIA INC	P	-$9	-$9	2020-08-28	2021-07-26	$9
9 SHS. OF MEDALLIA INC	P	-$23	-$23	2020-08-31	2021-07-26	$23
2 SHS. OF MEDALLIA INC	P	-$7	-$7	2020-09-01	2021-07-26	$7
7 SHS. OF MEDALLIA INC	P	$21	$21	2020-10-15	2021-07-26		$21
5 SHS. OF MEDALLIA INC	P	$12	$12	2020-10-16	2021-07-26		$12
3 SHS. OF MEDALLIA INC	P	$5	$5	2020-10-19	2021-07-26		$5
22 SHS. OF METSO OUTOTEC OYJ SHS	P	$55	$55	2020-07-24	2021-02-19		$55
4 SHS. OF MARVELL TECH INC	P	$81	$81	2020-10-23	2021-09-09		$81
4 SHS. OF MARVELL TECHNOLOGY GROUP	P	$13	$13	2020-10-23	2021-03-09		$13
7 SHS. OF MOTOROLA SOLUTIONS INC	P	$478	$478	2020-07-29	2021-06-07		$478
1 SHS. OF S&P GLOBAL INC	P	$123	$123	2021-01-25	2021-08-09		$123
2 SHS. OF S&P GLOBAL INC	P	$248	$248	2021-01-25	2021-08-30		$248
2 SHS. OF NORFOLK SOUTHERN CORP	P	$196	$196	2020-04-06	2021-02-12		$196
4 SHS. OF NORTHROP GRUMMAN CORP	P	$39	$39	2020-07-29	2021-03-29		$39
2 SHS. OF NORTHROP GRUMMAN CORP	P	$20	$20	2020-07-29	2021-03-30		$20
0.4 SHS. OF ORGANON AND CO REG SHS	P	-$2	-$2	2021-05-27	2021-06-08	$2
0 SHS. OF ORGANON AND CO REG SHS	P	-$6	-$6	2021-05-27	2021-06-08	$6
2 SHS. OF PRA HEALTH SCIENCES INC	P	$132	$132	2020-11-02	2021-07-02		$132
2 SHS. OF PRA HEALTH SCIENCES INC	P	$125	$125	2020-11-03	2021-07-02		$125
2 SHS. OF PRA HEALTH SCIENCES INC	P	$113	$113	2020-11-04	2021-07-02		$113
1 SHS. OF PRA HEALTH SCIENCES INC	P	$69	$69	2020-10-30	2021-07-02		$69
2 SHS. OF QUALCOMM INC	P	$60	$60	2020-08-27	2021-02-12		$60
2 SHS. OF ROYAL DUTCH SHELL PLC	P	$22	$22	2020-12-02	2021-10-13		$22
1 SHS. OF REPLIGEN CORP COM	P	$40	$40	2020-10-02	2021-03-09		$40
1 SHS. OF REPLIGEN CORP COM	P	$48	$48	2020-10-02	2021-06-22		$48
1 SHS. OF REPLIGEN CORP COM	P	$48	$48	2020-10-02	2021-06-22		$48
2 SHS. OF REPLIGEN CORP COM	P	$75	$75	2020-10-05	2021-06-23		$75
1 SHS. OF REPLIGEN CORP COM	P	$30	$30	2020-10-06	2021-06-24		$30
2 SHS. OF REPLIGEN CORP COM	P	$55	$55	2020-10-06	2021-06-25		$55
1 SHS. OF REPLIGEN CORP COM	P	-$4	-$4	2021-03-12	2021-06-25	$4
1 SHS. OF REPLIGEN CORP COM	P	-$8	-$8	2021-03-15	2021-06-25	$8
3 SHS. OF SUN COMMNTYS INC	P	$90	$90	2020-03-31	2021-03-29		$90
2 SHS. OF SUN COMMNTYS INC	P	$58	$58	2020-03-31	2021-03-30		$58
1 SHS. OF SNOWFLAKE INC REG SHS	P	-$33	-$33	2020-09-16	2021-03-09	$33
1 SHS. OF SEAGEN INC	P	-$25	-$25	2020-07-08	2021-03-09	$25
1 SHS. OF SAP SE SHS	P	-$1	-$1	2021-06-24	2021-10-13	$1
9 SHS. OF THE SCOTTS MIRACLE GRO	P	-$512	-$512	2021-06-07	2021-12-01	$512
1 SHS. OF SOUTHERN COPPER CORP	P	-$4	-$4	2021-03-29	2021-10-21	$4
5 SHS. OF SOUTHERN COPPER CORP	P	-$18	-$18	2021-03-29	2021-10-22	$18
7 SHS. OF SOUTHERN COPPER CORP	P	-$24	-$24	2021-03-30	2021-10-22	$24
6 SHS. OF SOUTHERN COPPER CORP	P	-$19	-$19	2021-03-30	2021-10-25	$19
2 SHS. OF SAREPTA THERAPEUTICS INC	P	-$24	-$24	2021-01-28	2021-06-21	$24
4 SHS. OF SAREPTA THERAPEUTICS INC	P	-$50	-$50	2021-01-29	2021-06-21	$50
1 SHS. OF SONY CORP ADR NEW	P	$57	$57	2020-03-24	2021-02-12		$57
1 SHS. OF SONY CORP ADR NEW	P	$60	$60	2020-03-24	2021-02-19		$60
5 SHS. OF SONY CORP ADR NEW	P	$261	$261	2020-03-24	2021-02-25		$261
1 SHS. OF SONY CORP ADR NEW	P	$47	$47	2020-04-14	2021-02-25		$47
1 SHS. OF SONY GROUP CORP	P	$20	$20	2020-07-16	2021-05-11		$20
3 SHS. OF SONY GROUP CORP	P	$55	$55	2020-07-16	2021-05-12		$55
2 SHS. OF SNAP INC CL A	P	$61	$61	2020-07-08	2021-03-09		$61
2 SHS. OF SYSCO CORPORATION	P	$29	$29	2020-09-16	2021-04-21		$29
1 SHS. OF TESLA INC	P	$284	$284	2020-10-30	2021-03-09		$284
1 SHS. OF THERMO FISHER SCIENTIFIC	P	$114	$114	2021-03-29	2021-09-28		$114
2 SHS. OF UBER TECHNOLOGIES INC	P	$9	$9	2020-11-24	2021-03-09		$9
2 SHS. OF V F CORPORATION	P	$41	$41	2020-08-27	2021-04-21		$41
2 SHS. OF VALERO ENERGY CORP NEW	P	$3	$3	2020-06-10	2021-04-08		$3
6 SHS. OF VISA INC CL A SHRS	P	-$92	-$92	2021-05-13	2021-11-03	$92
4 SHS. OF VISA INC CL A SHRS	P	-$33	-$33	2021-05-13	2021-11-10	$33
6 SHS. OF VISA INC CL A SHRS	P	-$40	-$40	2021-05-13	2021-12-23	$40
2 SHS. OF VISA INC CL A SHRS	P	-$17	-$17	2021-05-14	2021-12-23	$17
1 SHS. OF VISA INC CL A SHRS	P	-$16	-$16	2021-06-17	2021-12-23	$16
1 SHS. OF ZOOM VIDEO	P	$0	$0	2020-10-15	2021-02-12
1 SHS. OF ZIMMER BIOMET HOLDI	P	$0	$0	2021-01-12	2021-03-09
3 SHS. OF XP INC	P	-$37	-$37	2021-10-11	2021-12-03	$37
5 SHS. OF WYNN RESORTS LTD	P	-$143	-$143	2020-12-10	2021-09-15	$143
4 SHS. OF ALLSTATE CORP DEL COM	P	$124	$124	2020-04-23	2021-08-09		$124
1 SHS. OF ALLSTATE CORP DEL COM	P	$26	$26	2020-04-23	2021-10-21		$26
2 SHS. OF ALLSTATE CORP DEL COM	P	$50	$50	2020-05-08	2021-10-21		$50
5 SHS. OF ALLSTATE CORP DEL COM	P	$130	$130	2020-05-08	2021-10-22		$130
4 SHS. OF ALLSTATE CORP DEL COM	P	$164	$164	2020-07-10	2021-10-22		$164
16 SHS. OF ALLSTATE CORP DEL COM	P	$545	$545	2020-07-29	2021-10-22		$545
20 SHS. OF AKZO NOBEL N V	P	$121	$121	2019-05-17	2021-02-09		$121
7 SHS. OF ADVNCD MICRO D INC	P	$414	$414	2019-08-19	2021-01-14		$414
9 SHS. OF ADVNCD MICRO D INC	P	$507	$507	2019-08-19	2021-01-28		$507
1 SHS. OF ADVNCD MICRO D INC	P	$60	$60	2019-08-19	2021-02-09		$60
14 SHS. OF ADVNCD MICRO D INC	P	$702	$702	2019-11-19	2021-02-09		$702
5 SHS. OF ADVNCD MICRO D INC	P	$257	$257	2019-11-21	2021-02-09		$257
1 SHS. OF AON PLC REG SHS	P	$197	$197	2013-05-08	2021-08-09		$197
1 SHS. OF AON PLC REG SHS	P	$201	$201	2013-05-08	2021-08-10		$201
1 SHS. OF AON PLC REG SHS	P	$236	$236	2013-05-08	2021-11-12		$236
4 SHS. OF AXA -SPONS ADR	P	-$5	-$5	2019-05-17	2021-02-19	$5
2 SHS. OF AXA -SPONS ADR	P	$4	$4	2019-05-17	2021-10-13		$4
1 SHS. OF AMETEK INC NEW	P	$35	$35	2019-11-19	2021-04-21		$35
4 SHS. OF AGILENT TECHNOLOGIES INC	P	$233	$233	2019-07-23	2021-02-12		$233
13 SHS. OF AGILENT TECHNOLOGIES INC	P	$1,031	$1,031	2019-07-23	2021-07-07		$1,031
2 SHS. OF PROLOGIS INC	P	$61	$61	2020-02-21	2021-08-09		$61
1 SHS. OF PROLOGIS INC	P	$48	$48	2020-02-21	2021-08-09		$48
4 SHS. OF PROLOGIS INC	P	$254	$254	2020-02-21	2021-10-21		$254
1 SHS. OF PROLOGIS INC	P	$57	$57	2020-02-27	2021-10-21		$57
11 SHS. OF A.P. MOELLER - MAERSK	P	$52	$52	2019-05-20	2021-02-19		$52
7 SHS. OF A.P. MOELLER - MAERSK	P	$55	$55	2019-05-20	2021-10-13		$55
2 SHS. OF AMERICAN TOWER REIT INC	P	$176	$176	2019-09-19	2021-08-09		$176
1 SHS. OF ABBVIE INC SHS	P	$20	$20	2020-02-05	2021-03-09		$20
1 SHS. OF ALPHABET INC SHS CL A	P	$1,508	$1,508	2018-10-04	2021-08-09		$1,508
1 SHS. OF ATLASSIAN CORP PLC	P	$203	$203	2016-11-17	2021-05-27		$203
2 SHS. OF ATLASSIAN CORP PLC	P	$465	$465	2016-11-17	2021-07-13		$465
3 SHS. OF ATLASSIAN CORP PLC	P	$707	$707	2016-12-13	2021-07-13		$707
1 SHS. OF ATLASSIAN CORP PLC	P	$226	$226	2017-07-07	2021-07-13		$226
21 SHS. OF ADECCO GROUP AG	P	$11	$11	2019-05-17	2021-08-17		$11
26 SHS. OF ADECCO GROUP AG	P	$247	$247	2020-03-25	2021-08-17		$247
3 SHS. OF APPLE INC	P	$287	$287	2017-10-05	2021-02-12		$287
3 SHS. OF APPLE INC	P	$249	$249	2017-10-05	2021-03-09		$249
1 SHS. OF APPLE INC	P	$104	$104	2017-10-05	2021-09-28		$104
3 SHS. OF APPLE INC	P	$311	$311	2017-10-05	2021-09-28		$311
7 SHS. OF APPLE INC	P	$855	$855	2017-10-05	2021-11-23		$855
5 SHS. OF APPLE INC	P	$651	$651	2017-10-05	2021-12-07		$651
3 SHS. OF APPLE INC	P	$412	$412	2017-10-05	2021-12-10		$412
3 SHS. OF APPLE INC	P	$400	$400	2017-11-17	2021-12-10		$400
2 SHS. OF AVERY DENNISON CORP	P	$198	$198	2019-07-01	2021-06-07		$198
7 SHS. OF AVERY DENNISON CORP	P	$682	$682	2019-07-02	2021-06-07		$682
5 SHS. OF BLACKSTONE INC	P	$378	$378	2020-03-17	2021-08-09		$378
50 SHS. OF BANCO SANTANDER SA ADR	P	-$48	-$48	2019-05-17	2021-02-19	$48
8 SHS. OF BANCO SANTANDER SA ADR	P	-$7	-$7	2019-05-17	2021-08-31	$7
67 SHS. OF BANCO SANTANDER SA ADR	P	-$19	-$19	2019-09-18	2021-08-31	$19
237 SHS. OF BANCO SANTANDER SA ADR	P	$376	$376	2020-04-20	2021-08-31		$376
6 SHS. OF BARCLAYS PLC ADR	P	$15	$15	2019-05-16	2021-10-13		$15
3 SHS. OF BP PLC SPON ADR	P	-$59	-$59	2019-05-16	2021-02-19	$59
2 SHS. OF BP PLC SPON ADR	P	-$26	-$26	2019-05-16	2021-10-13	$26
3 SHS. OF BASF SE SPONSORED ADR	P	-$17	-$17	2017-09-20	2021-02-19	$17
5 SHS. OF BASF SE SPONSORED ADR	P	-$37	-$37	2017-09-20	2021-10-13	$37
6 SHS. OF BNP PARIBAS SPONSORD ADR	P	$16	$16	2019-05-17	2021-02-12		$16
2 SHS. OF BNP PARIBAS SPONSORD ADR	P	$15	$15	2019-05-17	2021-10-13		$15
0 SHS. OF BERKELEY GROUP-UNSPON	P	$1	$1	2020-04-24	2021-09-14		$1
8 SHS. OF BRENNTAG SE	P	$66	$66	2019-11-25	2021-10-13		$66
26 SHS. OF BAYERISCHE MOTOREN WERKE	P	$93	$93	2019-05-17	2021-02-09		$93
3 SHS. OF BAYERISCHE MOTOREN WERKE	P	$26	$26	2019-05-17	2021-10-13		$26
1 SHS. OF COOPER COS INC COM NEW	P	$187	$187	2018-04-10	2021-08-09		$187
1 SHS. OF COSTAR GROUP INC COM	P	$405	$405	2018-06-12	2021-05-18		$405
3 SHS. OF CELANESE CORP DEL SER A	P	$155	$155	2018-11-26	2021-08-09		$155
3 SHS. OF COGENT COMMUNICATIONS	P	-$27	-$27	2020-07-29	2021-08-09	$27
2 SHS. OF COGENT COMMUNICATIONS	P	-$27	-$27	2020-07-30	2021-12-16	$27
6 SHS. OF COGENT COMMUNICATIONS	P	-$83	-$83	2020-07-31	2021-12-16	$83
3 SHS. OF COGENT COMMUNICATIONS	P	-$42	-$42	2020-07-31	2021-12-17	$42
2 SHS. OF COGENT COMMUNICATIONS	P	-$30	-$30	2020-08-03	2021-12-17	$30
10 SHS. OF CIE FINANCIERE RICHEMONT	P	$58	$58	2020-03-27	2021-10-13		$58
2 SHS. OF CORESITE REALTY CORP	P	$47	$47	2020-06-12	2021-08-09		$47
1 SHS. OF CORESITE REALTY CORP	P	$20	$20	2020-06-15	2021-09-29		$20
7 SHS. OF CORESITE REALTY CORP	P	$135	$135	2020-06-15	2021-09-30		$135
4 SHS. OF CORESITE REALTY CORP	P	$74	$74	2020-06-16	2021-10-01		$74
2 SHS. OF CORESITE REALTY CORP	P	$22	$22	2020-07-29	2021-10-01		$22
3 SHS. OF CORESITE REALTY CORP	P	$129	$129	2020-07-29	2021-11-22		$129
8 SHS. OF CORESITE REALTY CORP	P	$352	$352	2020-07-30	2021-11-22		$352
3 SHS. OF CORESITE REALTY CORP	P	$131	$131	2020-07-30	2021-11-23		$131
3 SHS. OF CORESITE REALTY CORP	P	$127	$127	2020-07-31	2021-12-01		$127
21 SHS. OF CHOW TAI FOOK JEWELLERY	P	$243	$243	2019-05-21	2021-06-17		$243
6 SHS. OF CHOW TAI FOOK JEWELLERY	P	$65	$65	2019-06-10	2021-06-17		$65
10 SHS. OF CHOW TAI FOOK JEWELLERY	P	$103	$103	2019-06-10	2021-07-15		$103
5 SHS. OF CHOW TAI FOOK JEWELLERY	P	$47	$47	2019-06-28	2021-07-15		$47
2 SHS. OF CATALENT INC SHS	P	$129	$129	2019-11-22	2021-03-01		$129
10 SHS. OF CROWN CASTLE REIT INC	P	$509	$509	2019-07-23	2021-03-29		$509
2 SHS. OF CHURCH&DWIGHT CO INC	P	$36	$36	2019-11-20	2021-10-29		$36
4 SHS. OF CHURCH&DWIGHT CO INC	P	$55	$55	2019-12-19	2021-10-29		$55
1 SHS. OF CHURCH&DWIGHT CO INC	P	$13	$13	2019-12-20	2021-10-29		$13
1 SHS. OF CINN FINCL CRP OHIO	P	$21	$21	2020-03-17	2021-03-29		$21
6 SHS. OF CINN FINCL CRP OHIO	P	$125	$125	2020-03-19	2021-03-29		$125
5 SHS. OF COGNEX CORP	P	$261	$261	2019-07-30	2021-02-12		$261
2 SHS. OF COGNEX CORP	P	$77	$77	2019-07-31	2021-04-13		$77
2 SHS. OF COGNEX CORP	P	$78	$78	2019-08-13	2021-04-14		$78
2 SHS. OF COGNEX CORP	P	$82	$82	2019-08-14	2021-04-15		$82
2 SHS. OF COGNEX CORP	P	$82	$82	2019-08-14	2021-04-15		$82
2 SHS. OF COGNEX CORP	P	$84	$84	2019-08-14	2021-04-21		$84
2 SHS. OF COGNEX CORP	P	$78	$78	2019-08-19	2021-04-22		$78
1 SHS. OF COGNEX CORP	P	$40	$40	2019-08-19	2021-04-23		$40
1 SHS. OF COGNEX CORP	P	$41	$41	2019-08-20	2021-04-23		$41
1 SHS. OF COGNEX CORP	P	$41	$41	2019-08-20	2021-04-23		$41
1 SHS. OF COGNEX CORP	P	$41	$41	2019-08-20	2021-04-23		$41
1 SHS. OF COGNEX CORP	P	$41	$41	2019-08-20	2021-04-23		$41
1 SHS. OF COGNEX CORP	P	$30	$30	2019-12-19	2021-04-23		$30
1 SHS. OF COGNEX CORP	P	$30	$30	2019-12-19	2021-04-23		$30
1 SHS. OF COGNEX CORP	P	$30	$30	2019-12-19	2021-04-23		$30
4 SHS. OF COGNEX CORP	P	$124	$124	2019-12-19	2021-04-26		$124
5 SHS. OF COGNEX CORP	P	$151	$151	2019-12-20	2021-04-26		$151
2 SHS. OF DTE ENERGY COMPANY	P	$11	$11	2020-02-21	2021-08-09		$11
3 SHS. OF DT MIDSTREAM INCORP REG	P	-$4	-$4	2020-02-21	2021-07-07	$4
5 SHS. OF DT MIDSTREAM INCORP REG	P	-$6	-$6	2020-02-24	2021-07-07	$6
1 SHS. OF DT MIDSTREAM INCORP REG	P	$8	$8	2020-05-21	2021-07-07		$8
0 SHS. OF DT MIDSTREAM INCORP REG	P	$4	$4	2020-05-21	2021-07-07		$4
1 SHS. OF DEXCOM INC	P	$245	$245	2020-03-30	2021-08-09		$245
3 SHS. OF DOVER CORP	P	$255	$255	2020-04-03	2021-07-26		$255
3 SHS. OF DOVER CORP	P	$237	$237	2020-04-06	2021-07-26		$237
11 SHS. OF FLEX LTD	P	$123	$123	2012-08-21	2021-08-09		$123
3 SHS. OF FRESENIUS MEDICAL CARE	P	-$11	-$11	2020-01-23	2021-10-13	$11
9 SHS. OF CNH INDUSTRIAL NV	P	$52	$52	2019-05-17	2021-02-19		$52
6 SHS. OF CNH INDUSTRIAL NV	P	$49	$49	2019-05-17	2021-06-16		$49
14 SHS. OF CNH INDUSTRIAL NV	P	$111	$111	2019-05-17	2021-06-17		$111
29 SHS. OF CNH INDUSTRIAL NV	P	$205	$205	2019-05-17	2021-10-13		$205
19 SHS. OF CNH INDUSTRIAL NV	P	$133	$133	2019-05-17	2021-10-14		$133
5 SHS. OF CNH INDUSTRIAL NV	P	$49	$49	2020-04-20	2021-10-14		$49
4 SHS. OF FID NATIONAL FINL INC	P	$83	$83	2020-03-17	2021-08-09		$83
11 SHS. OF GLENCORE PLC	P	$15	$15	2019-05-17	2021-02-19		$15
15 SHS. OF GLENCORE PLC	P	$48	$48	2019-05-17	2021-10-13		$48
1 SHS. OF L3HARRIS TECHNOLOGIES	P	$25	$25	2020-03-03	2021-08-09		$25
7 SHS. OF HOLCIM LTD NEW ADR	P	$4	$4	2020-06-09	2021-10-13		$4
2 SHS. OF HONEYWELL INTL INC DEL	P	$50	$50	2020-02-05	2021-02-12		$50
6 SHS. OF HONEYWELL INTL INC DEL	P	$313	$313	2020-02-05	2021-07-26		$313
2 SHS. OF HONEYWELL INTL INC DEL	P	$98	$98	2020-02-21	2021-07-26		$98
1 SHS. OF HUBSPOT INC	P	$435	$435	2017-11-08	2021-04-12		$435
1 SHS. OF HITACHI LTD 10 NEW ADR	P	$33	$33	2017-06-21	2021-02-12		$33
1 SHS. OF HITACHI LTD 10 NEW ADR	P	$32	$32	2017-06-21	2021-02-19		$32
6 SHS. OF HITACHI LTD 10 NEW ADR	P	$169	$169	2017-06-21	2021-04-05		$169
6 SHS. OF HITACHI LTD 10 NEW ADR	P	$58	$58	2017-10-31	2021-04-05		$58
3 SHS. OF HITACHI LTD 10 NEW ADR	P	$69	$69	2018-09-18	2021-04-05		$69
3 SHS. OF HITACHI LTD 10 NEW ADR	P	$58	$58	2019-05-16	2021-04-05		$58
2 SHS. OF HOME DEPOT INC	P	$199	$199	2020-03-03	2021-08-09		$199
3 SHS. OF HOME DEPOT INC	P	$535	$535	2020-03-03	2021-11-24		$535
1 SHS. OF HOME DEPOT INC	P	$170	$170	2020-03-03	2021-12-16		$170
3 SHS. OF HOME DEPOT INC	P	$689	$689	2020-03-17	2021-12-16		$689
4 SHS. OF INGERSOLL-RAND PLC	P	$81	$81	2019-10-18	2021-04-21		$81
1 SHS. OF INTUITIVE SURGICAL INC	P	$295	$295	2019-12-17	2021-04-21		$295
3 SHS. OF INTEL CORP	P	$92	$92	2012-09-05	2021-01-25		$92
24 SHS. OF INTEL CORP	P	$838	$838	2012-11-16	2021-01-25		$838
10 SHS. OF INTEL CORP	P	$258	$258	2015-09-14	2021-01-25		$258
7 SHS. OF INTEL CORP	P	$134	$134	2017-09-12	2021-01-25		$134
7 SHS. OF INTEL CORP	P	$131	$131	2018-09-18	2021-03-29		$131
6 SHS. OF INTESA SANPAOLO SPON ADR	P	$4	$4	2019-05-17	2021-02-19		$4
5 SHS. OF INTESA SANPAOLO SPON ADR	P	$14	$14	2019-05-17	2021-10-13		$14
8 SHS. OF INDUSTRIA DE DISENO	P	$32	$32	2020-04-20	2021-10-13		$32
14 SHS. OF ITAU UNIBANCO BANCO HOLD	P	-$49	-$49	2019-05-16	2021-10-13	$49
10 SHS. OF INTERCONTINENTAL	P	$224	$224	2020-02-07	2021-03-12		$224
7 SHS. OF JPMORGAN CHASE & CO	P	$687	$687	2011-12-05	2021-01-26		$687
4 SHS. OF JPMORGAN CHASE & CO	P	$428	$428	2011-12-05	2021-02-12		$428
1 SHS. OF JPMORGAN CHASE & CO	P	$132	$132	2011-12-05	2021-09-28		$132
4 SHS. OF JPMORGAN CHASE & CO	P	$502	$502	2012-03-02	2021-09-28		$502
3 SHS. OF JOHNSON AND JOHNSON COM	P	$99	$99	2019-07-30	2021-03-30		$99
1 SHS. OF KLA CORP	P	$224	$224	2019-01-31	2021-02-12		$224
2 SHS. OF KBC GROUPE SA SHS	P	$44	$44	2020-03-19	2021-10-13		$44
4 SHS. OF LOCKHEED MARTIN CORP	P	$34	$34	2018-07-13	2021-11-02		$34
1 SHS. OF LOCKHEED MARTIN CORP	P	-$40	-$40	2020-05-21	2021-11-02	$40
1 SHS. OF LOCKHEED MARTIN CORP	P	-$20	-$20	2020-07-10	2021-11-02	$20
5 SHS. OF LOCKHEED MARTIN CORP	P	-$304	-$304	2020-07-29	2021-11-02	$304
1 SHS. OF LAM RESEARCH CORP COM	P	$426	$426	2017-07-27	2021-02-12		$426
1 SHS. OF ELI LILLY & CO	P	$98	$98	2018-09-07	2021-02-12		$98
1 SHS. OF ELI LILLY & CO	P	$115	$115	2018-09-07	2021-06-21		$115
2 SHS. OF ELI LILLY & CO	P	$230	$230	2018-09-10	2021-06-21		$230
4 SHS. OF ELI LILLY & CO	P	$460	$460	2018-09-10	2021-06-21		$460
1 SHS. OF ELI LILLY & CO	P	$160	$160	2018-09-10	2021-08-09		$160
1 SHS. OF LOWE'S COMPANIES INC	P	$28	$28	2019-08-21	2021-02-10		$28
1 SHS. OF LOWE'S COMPANIES INC	P	$23	$23	2019-09-18	2021-02-10		$23
3 SHS. OF LOWE'S COMPANIES INC	P	$259	$259	2020-03-04	2021-04-12		$259
11 SHS. OF LOWE'S COMPANIES INC	P	$820	$820	2020-03-04	2021-06-15		$820
1 SHS. OF MASIMO CORP	P	$118	$118	2019-08-29	2021-02-12		$118
2 SHS. OF MORGAN STANLEY	P	$106	$106	2017-03-07	2021-08-09		$106
1 SHS. OF MORGAN STANLEY	P	$54	$54	2017-09-12	2021-08-09		$54
2 SHS. OF MORGAN STANLEY	P	$104	$104	2018-09-18	2021-08-09		$104
16 SHS. OF MEDICAL PPTYS TR INC	P	$49	$49	2020-03-27	2021-03-29		$49
11 SHS. OF MEDICAL PPTYS TR INC	P	$33	$33	2020-03-27	2021-03-30		$33
1 SHS. OF MSCI INC	P	$596	$596	2012-09-05	2021-08-09		$596
1 SHS. OF MSCI INC	P	$605	$605	2012-11-09	2021-08-09		$605
1 SHS. OF MTU AERO ENGINES AG	P	$24	$24	2020-05-28	2021-10-13		$24
2 SHS. OF MOTOROLA SOLUTIONS INC	P	$117	$117	2020-04-15	2021-06-07		$117
1 SHS. OF MOTOROLA SOLUTIONS INC	P	$59	$59	2020-04-16	2021-06-07		$59
12 SHS. OF MARSH & MCLENNAN COS INC	P	$611	$611	2020-04-09	2021-07-26		$611
2 SHS. OF MICROSOFT CORP	P	$367	$367	2016-11-18	2021-02-12		$367
1 SHS. OF MICROSOFT CORP	P	$174	$174	2016-11-18	2021-03-09		$174
2 SHS. OF MICROSOFT CORP	P	$457	$457	2016-11-18	2021-08-09		$457
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$55	$55	2017-11-20	2021-03-09		$55
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$64	$64	2017-11-20	2021-05-27		$64
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$67	$67	2017-12-18	2021-05-27		$67
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$66	$66	2017-12-18	2021-06-14		$66
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$71	$71	2018-02-22	2021-09-07		$71
3 SHS. OF MICROCHIP TECHNOLOGY INC	P	$215	$215	2018-02-22	2021-09-09		$215
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$77	$77	2018-02-22	2021-09-17		$77
2 SHS. OF MICROCHIP TECHNOLOGY INC	P	$129	$129	2018-02-22	2021-10-05		$129
1 SHS. OF MICROCHIP TECHNOLOGY INC	P	$74	$74	2018-11-16	2021-10-05		$74
8 SHS. OF MICROCHIP TECHNOLOGY INC	P	$466	$466	2019-02-06	2021-10-05		$466
1 SHS. OF NICE LTD ADR	P	$226	$226	2014-12-09	2021-08-09		$226
1 SHS. OF NVIDIA	P	$262	$262	2019-12-20	2021-03-09		$262
2 SHS. OF NVIDIA	P	$324	$324	2019-12-20	2021-09-09		$324
5 SHS. OF NEWCREST MNG LTD SPN ADR	P	-$2	-$2	2019-05-17	2021-10-13	$2
4 SHS. OF NEXTERA ENERGY INC SHS	P	$119	$119	2019-01-08	2021-03-24		$119
8 SHS. OF NEXTERA ENERGY INC SHS	P	$203	$203	2019-04-17	2021-03-24		$203
8 SHS. OF NEXTERA ENERGY INC SHS	P	$65	$65	2020-02-27	2021-03-24		$65
4 SHS. OF NEXTERA ENERGY INC SHS	P	$44	$44	2020-02-28	2021-03-24		$44
4 SHS. OF NEXTERA ENERGY INC SHS	P	$69	$69	2020-03-17	2021-03-24		$69
4 SHS. OF NEXTERA ENERGY INC SHS	P	$134	$134	2020-03-17	2021-12-20		$134
16 SHS. OF NEXTERA ENERGY INC SHS	P	$560	$560	2020-03-19	2021-12-20		$560
16 SHS. OF NEXTERA ENERGY INC SHS	P	$708	$708	2020-03-23	2021-12-20		$708
1 SHS. OF NEXTERA ENERGY INC SHS	P	$32	$32	2020-05-08	2021-12-20		$32
1 SHS. OF NUTRIEN LTD REG SHS	P	$6	$6	2019-05-16	2021-02-19		$6
2 SHS. OF NUTRIEN LTD REG SHS	P	$41	$41	2019-05-16	2021-10-13		$41
0.1 SHS. OF ORGANON AND CO REG SHS	P	-$1	-$1	2019-06-28	2021-06-08	$1
1.7 SHS. OF ORGANON AND CO REG SHS	P	-$17	-$17	2020-02-11	2021-06-08	$17
1 SHS. OF ORGANON AND CO REG SHS	P	-$9	-$9	2020-02-21	2021-06-08	$9
0.8 SHS. OF ORGANON AND CO REG SHS	P	-$5	-$5	2020-05-21	2021-06-08	$5
3 SHS. OF ON SEMICONDUCTOR CRP COM	P	$95	$95	2012-08-20	2021-03-09		$95
3 SHS. OF ON SEMICONDUCTOR CRP COM	P	$96	$96	2012-08-20	2021-03-15		$96
16 SHS. OF ON SEMICONDUCTOR CRP COM	P	$461	$461	2012-08-20	2021-07-20		$461
14 SHS. OF ON SEMICONDUCTOR CRP COM	P	$401	$401	2012-08-21	2021-07-20		$401
7 SHS. OF ON SEMICONDUCTOR CRP COM	P	$201	$201	2012-08-21	2021-07-20		$201
3 SHS. OF ON SEMICONDUCTOR CRP COM	P	$87	$87	2012-09-05	2021-07-20		$87
2 SHS. OF ON SEMICONDUCTOR CRP COM	P	$38	$38	2017-08-14	2021-07-20		$38
5 SHS. OF PJSC LUKOIL SPONSORED	P	$125	$125	2020-07-29	2021-09-28		$125
4 SHS. OF PINTEREST INC REG SHS	P	$204	$204	2019-09-20	2021-02-10		$204
4 SHS. OF PINTEREST INC REG SHS	P	$148	$148	2019-09-20	2021-03-09		$148
1 SHS. OF PERKINELMER INC COM	P	$101	$101	2016-04-08	2021-01-20		$101
1 SHS. OF POSCO SPN ADR	P	$11	$11	2019-05-16	2021-02-19		$11
2 SHS. OF POSCO SPN ADR	P	$37	$37	2019-05-16	2021-10-13		$37
1 SHS. OF PAYPAL HOLDINGS INC SHS	P	$235	$235	2017-07-27	2021-02-12		$235
1 SHS. OF PAYPAL HOLDINGS INC SHS	P	$184	$184	2017-07-27	2021-03-09		$184
1 SHS. OF PAYPAL HOLDINGS INC SHS	P	$207	$207	2017-07-27	2021-04-12		$207
2 SHS. OF PAYPAL HOLDINGS INC SHS	P	$358	$358	2017-07-27	2021-05-13		$358
7 SHS. OF PAYPAL HOLDINGS INC SHS	P	$1,313	$1,313	2017-07-27	2021-10-21		$1,313
1 SHS. OF PAYPAL HOLDINGS INC SHS	P	$187	$187	2017-07-28	2021-10-21		$187
2 SHS. OF PAYPAL HOLDINGS INC SHS	P	$255	$255	2017-07-28	2021-11-24		$255
1 SHS. OF PEPSICO INC	P	$18	$18	2017-07-10	2021-03-09		$18
4 SHS. OF PEPSICO INC	P	$119	$119	2017-11-10	2021-04-14		$119
1 SHS. OF PEPSICO INC	P	$30	$30	2017-11-10	2021-04-28		$30
5 SHS. OF PEPSICO INC	P	$158	$158	2018-11-02	2021-04-28		$158
2 SHS. OF PEPSICO INC	P	$32	$32	2019-05-08	2021-04-28		$32
3 SHS. OF PEPSICO INC	P	$42	$42	2019-05-30	2021-04-28		$42
1 SHS. OF PEPSICO INC	P	$6	$6	2019-09-18	2021-04-28		$6
1 SHS. OF ROCKWELL AUTOMATION INC	P	$79	$79	2019-07-30	2021-02-12		$79
1 SHS. OF ROCKWELL AUTOMATION INC	P	$150	$150	2019-07-30	2021-09-09		$150
1 SHS. OF ROCKWELL AUTOMATION INC	P	$152	$152	2019-08-01	2021-09-10		$152
1 SHS. OF REXNORD CORP NEW	P	$30	$30	2014-07-25	2021-08-09		$30
1 SHS. OF REXNORD CORP NEW	P	$29	$29	2014-09-05	2021-08-09		$29
1 SHS. OF REXNORD CORP NEW	P	$29	$29	2014-09-12	2021-08-09		$29
0 SHS. OF REGAL REXNORD CORP	P	$28	$28	2014-09-12	2021-10-12		$28
0 SHS. OF REGAL REXNORD CORP	P	$9	$9	2014-10-03	2021-10-12		$9
1 SHS. OF ROCHE HLDG LTD SPN ADR	P	$15	$15	2019-02-11	2021-10-13		$15
1 SHS. OF STERIS PLC REG SHS	P	$125	$125	2016-07-25	2021-01-26		$125
1 SHS. OF STERIS PLC REG SHS	P	$142	$142	2016-09-30	2021-08-09		$142
2 SHS. OF SUN COMMNTYS INC	P	$153	$153	2020-04-01	2021-08-09		$153
12 SHS. OF SPDR US FINANCIAL SECTOR	P	$125	$125	2019-04-17	2021-08-09		$125
2 SHS. OF SCHWAB CHARLES CORP NEW	P	$57	$57	2015-09-21	2021-01-20		$57
5 SHS. OF STD CHARTERED- UNSP	P	-$26	-$26	2019-11-07	2021-02-19	$26
10 SHS. OF STD CHARTERED- UNSP	P	-$79	-$79	2019-11-07	2021-12-03	$79
1 SHS. OF SALESFORCE COM INC	P	$166	$166	2017-03-01	2021-08-09		$166
2 SHS. OF SCHNEIDER ELEC SE ADR	P	$30	$30	2019-05-17	2021-02-19		$30
3 SHS. OF SCHNEIDER ELEC SE ADR	P	$49	$49	2019-05-17	2021-10-13		$49
1 SHS. OF SPLUNK INC	P	$74	$74	2017-02-24	2021-03-09		$74
3 SHS. OF SPLUNK INC	P	$43	$43	2019-08-23	2021-03-12		$43
6 SHS. OF SPLUNK INC	P	-$29	-$29	2019-11-22	2021-03-12	$29
2 SHS. OF SERVICENOW INC	P	$738	$738	2016-11-16	2021-05-13		$738
2 SHS. OF SERVICENOW INC	P	$725	$725	2017-02-10	2021-05-13		$725
1 SHS. OF SERVICENOW INC	P	$370	$370	2017-02-10	2021-05-14		$370
1 SHS. OF SERVICENOW INC	P	$193	$193	2019-12-10	2021-05-14		$193
1 SHS. OF SAREPTA THERAPEUTICS INC	P	-$37	-$37	2019-03-22	2021-03-09	$37
1 SHS. OF SAREPTA THERAPEUTICS INC	P	-$4	-$4	2019-09-18	2021-06-17	$4
1 SHS. OF SAREPTA THERAPEUTICS INC	P	-$8	-$8	2019-10-04	2021-06-17	$8
4 SHS. OF SAREPTA THERAPEUTICS INC	P	-$36	-$36	2019-10-04	2021-06-18	$36
2 SHS. OF SAREPTA THERAPEUTICS INC	P	-$69	-$69	2020-04-14	2021-06-18	$69
1 SHS. OF SQUARE INC SHS CL A	P	$157	$157	2019-11-20	2021-03-09		$157
1 SHS. OF SQUARE INC SHS CL A	P	$128	$128	2019-11-20	2021-05-13		$128
7 SHS. OF SONY GROUP CORP	P	$238	$238	2020-04-14	2021-05-11		$238
1 SHS. OF ANTHEM INC	P	$76	$76	2019-03-05	2021-08-30		$76
1 SHS. OF ANTHEM INC	P	$79	$79	2019-06-21	2021-08-30		$79
1 SHS. OF TRANE TECHNOLOGIES PLC	P	$64	$64	2019-06-21	2021-03-24		$64
1 SHS. OF TRANE TECHNOLOGIES PLC	P	$65	$65	2019-06-24	2021-03-24		$65
4 SHS. OF TRANE TECHNOLOGIES PLC	P	$258	$258	2019-06-24	2021-03-24		$258
2 SHS. OF TOTAL SE	P	-$20	-$20	2019-05-16	2021-02-19	$20
3 SHS. OF TOTALENERGIES SE	P	-$12	-$12	2019-05-16	2021-10-13	$12
1 SHS. OF TELEFLEX INC	P	$246	$246	2015-11-18	2021-08-04		$246
1 SHS. OF TELEFLEX INC	P	$256	$256	2015-11-18	2021-09-09		$256
1 SHS. OF TELEFLEX INC	P	$23	$23	2020-04-14	2021-10-11		$23
1 SHS. OF TELEFLEX INC	P	$22	$22	2020-04-14	2021-10-12		$22
1 SHS. OF TELEFLEX INC	P	$24	$24	2020-04-15	2021-10-12		$24
1 SHS. OF TELEFLEX INC	P	$22	$22	2020-04-16	2021-10-12		$22
1 SHS. OF TEXAS INSTRUMENTS	P	$61	$61	2020-07-28	2021-08-09		$61
2 SHS. OF TEXAS INSTRUMENTS	P	$129	$129	2020-07-29	2021-09-28		$129
2 SHS. OF TESLA INC	P	$1,543	$1,543	2020-10-30	2021-11-02		$1,543
1 SHS. OF TESLA INC	P	$781	$781	2020-10-30	2021-11-23		$781
2 SHS. OF TE CONNECTIVITY LTD	P	$98	$98	2017-07-26	2021-02-12		$98
7 SHS. OF TREASURY WINE ESTATES	P	$18	$18	2020-09-30	2021-10-13		$18
4 SHS. OF TRAVELSKY TECHNOLOGY LTD	P	-$14	-$14	2019-05-17	2021-10-13	$14
1 SHS. OF TWILIO INC CL A	P	$340	$340	2017-06-22	2021-04-12		$340
1 SHS. OF TWILIO INC CL A	P	$251	$251	2017-06-23	2021-05-13		$251
2 SHS. OF THERMO FISHER SCIENTIFIC	P	$264	$264	2020-07-29	2021-08-09		$264
1 SHS. OF THERMO FISHER SCIENTIFIC	P	$139	$139	2020-07-29	2021-08-30		$139
1 SHS. OF UNITEDHEALTH GROUP INC	P	$114	$114	2020-07-28	2021-08-09		$114
4 SHS. OF UBS GROUP AG NAMEN-AKT	P	$14	$14	2019-05-16	2021-02-19		$14
4 SHS. OF UBS GROUP AG NAMEN-AKT	P	$19	$19	2019-05-16	2021-10-13		$19
5 SHS. OF V F CORPORATION	P	$23	$23	2020-08-27	2021-10-22		$23
5 SHS. OF V F CORPORATION	P	$21	$21	2020-08-28	2021-10-22		$21
7 SHS. OF V F CORPORATION	P	$26	$26	2020-08-28	2021-10-25		$26
6 SHS. OF VALERO ENERGY CORP NEW	P	$161	$161	2020-04-06	2021-04-08		$161
1 SHS. OF VARIAN MEDICAL SYS INC	P	$56	$56	2019-01-07	2021-04-15		$56
1 SHS. OF VARIAN MEDICAL SYS INC	P	$53	$53	2019-01-11	2021-04-15		$53
1 SHS. OF VARIAN MEDICAL SYS INC	P	$53	$53	2019-01-14	2021-04-15		$53
2 SHS. OF VARIAN MEDICAL SYS INC	P	$81	$81	2019-06-21	2021-04-15		$81
1 SHS. OF VARIAN MEDICAL SYS INC	P	$41	$41	2019-06-24	2021-04-15		$41
1 SHS. OF VARIAN MEDICAL SYS INC	P	$49	$49	2019-11-19	2021-04-15		$49
6 SHS. OF VOLKSWAGEN AG-UNSP	P	$26	$26	2019-05-17	2021-02-19		$26
7 SHS. OF VOLKSWAGEN AG-UNSP	P	$43	$43	2019-05-17	2021-10-13		$43
2 SHS. OF VERISK ANALYTICS INC	P	$284	$284	2012-08-23	2021-02-19		$284
1 SHS. OF VERISK ANALYTICS INC	P	$119	$119	2012-08-23	2021-03-01		$119
2 SHS. OF VERISK ANALYTICS INC	P	$353	$353	2012-08-23	2021-12-14		$353
2 SHS. OF VERISK ANALYTICS INC	P	$353	$353	2012-08-24	2021-12-14		$353
1 SHS. OF VERISK ANALYTICS INC	P	$177	$177	2012-09-05	2021-12-14		$177
1 SHS. OF VERISK ANALYTICS INC	P	$20	$20	2020-11-16	2021-12-14		$20
4 SHS. OF VODAFONE GROUP PLC SHS	P	$10	$10	2019-05-16	2021-02-19		$10
27 SHS. OF WIENERBERGER BAUST SPADR	P	$57	$57	2019-05-17	2021-02-25		$57
7 SHS. OF WIENERBERGER BAUST SPADR	P	$13	$13	2019-05-17	2021-02-26		$13
1 SHS. OF ZOETIS INC	P	$63	$63	2019-04-26	2021-01-12		$63
1 SHS. OF ZOETIS INC	P	$38	$38	2019-12-16	2021-01-13		$38
3 SHS. OF ZOETIS INC	P	$113	$113	2019-12-17	2021-01-13		$113
3 SHS. OF ZOETIS INC	P	$184	$184	2019-04-26	2021-01-13		$184
2 SHS. OF ZOETIS INC	P	$100	$100	2019-07-02	2021-01-13		$100
1 SHS. OF ZOETIS INC	P	$38	$38	2019-12-16	2021-01-13		$38
2 SHS. OF ZURN WTR SOLUTIONS CORP	P	$44	$44	2014-09-12	2021-12-14		$44
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$22	$22	2014-10-03	2021-12-14		$22
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$22	$22	2014-10-03	2021-12-14		$22
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$22	$22	2014-10-06	2021-12-14		$22
3 SHS. OF ZURN WTR SOLUTIONS CORP	P	$69	$69	2014-10-17	2021-12-14		$69
7 SHS. OF ZURN WTR SOLUTIONS CORP	P	$157	$157	2014-12-05	2021-12-14		$157
2 SHS. OF ZURN WTR SOLUTIONS CORP	P	$47	$47	2015-01-26	2021-12-14		$47
2 SHS. OF ZURN WTR SOLUTIONS CORP	P	$45	$45	2015-02-20	2021-12-14		$45
2 SHS. OF ZURN WTR SOLUTIONS CORP	P	$47	$47	2015-03-20	2021-12-14		$47
3 SHS. OF ZURN WTR SOLUTIONS CORP	P	$69	$69	2015-03-25	2021-12-14		$69
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$23	$23	2019-02-13	2021-12-14		$23
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$23	$23	2019-02-14	2021-12-14		$23
4 SHS. OF ZURN WTR SOLUTIONS CORP	P	$91	$91	2019-03-13	2021-12-14		$91
3 SHS. OF ZURN WTR SOLUTIONS CORP	P	$70	$70	2019-04-05	2021-12-14		$70
1 SHS. OF ZURN WTR SOLUTIONS CORP	P	$25	$25	2020-03-16	2021-12-14		$25
1 SHS. OF WEX INC	P	$114	$114	2015-07-27	2021-02-12		$114
2 SHS. OF XILINX INC	P	$141	$141	2018-09-14	2021-01-08		$141
1 SHS. OF XILINX INC	P	$19	$19	2019-07-25	2021-01-08		$19
2 SHS. OF XILINX INC	P	$40	$40	2019-07-25	2021-01-11		$40
1 SHS. OF XILINX INC	P	$44	$44	2019-09-18	2021-01-11		$44
1 SHS. OF ZEBRA TECHNOLOGIES CRP A	P	$276	$276	2019-07-11	2021-02-12		$276
2 SHS. OF WABTEC	P	$2	$2	2019-03-29	2021-03-01		$2
2 SHS. OF WYNN RESORTS LTD	P	$0	$0	2019-07-15	2021-02-12
2 SHS. OF WYNN RESORTS LTD	P	-$105	-$105	2019-07-15	2021-09-15	$105
2 SHS. OF WYNN RESORTS LTD	P	-$76	-$76	2019-07-15	2021-09-15	$76
5 SHS. OF WYNN RESORTS LTD	P	-$281	-$281	2019-07-16	2021-09-15	$281
3 SHS. OF WYNN RESORTS LTD	P	-$165	-$165	2019-12-19	2021-09-15	$165
1 SHS. OF WYNN RESORTS LTD	P	-$56	-$56	2019-12-19	2021-09-15	$56
4 SHS. OF WYNN RESORTS LTD	P	-$77	-$77	2020-03-03	2021-09-15	$77

Field	Value	IRS element (for citing)
Capital Gain Net Income	$80,310	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,388	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$855	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,243	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,243	OverpaymentAmt
Applied To ES Tax	$2,243	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JEN MCNEILLY	IndividualWithBooksNm
Phone	6165305500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 WEST FULTON	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PAULUS C HUELE
231 WEST FULTON	GRAND RAPDIS	MI	49503	DIRECTOR	0.00	$0	$0	$0
ROSEMARY HEULE
231 WEST FULTON	GRAND RAPDIS	MI	49503	DIRECTOR	0.00	$0	$0	$0
MARIELLE VANDERVENNE
231 WEST FULTON	GRAND RAPDIS	MI	49503	DIRECTOR	0.00	$0	$0	$0
PAULINA HEULE
231 WEST FULTON	GRAND RAPDIS	MI	49503	DIRECTOR	0.00	$0	$0	$0
MAJORIE HEULE
231 WEST FULTON	GRAND RAPDIS	MI	49503	DIRECTOR	0.00	$0	$0	$0

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,658,482	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,144,557	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$258,538	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,061,577	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,061,577	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$45,924	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,015,653	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$150,783	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$150,783	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$150,783	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$150,783	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$150,783	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$663,190	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$663,190	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$150,783	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$309,862	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$548,002	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$347,255	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$359,885	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$408,875	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,973,879	TotalExcessDistributionCyovAmt
Qualifying Distributions	$663,190	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$150,783	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$512,407	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,486,286	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	$309,862	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,176,424	ExcessDistriCyovToNextYrAmt
Excess From Year4	$548,002	ExcessFromYear4Amt
Excess From Year3	$347,255	ExcessFromYear3Amt
Excess From Year2	$359,885	ExcessFromYear2Amt
Excess From Year1	$408,875	ExcessFromYear1Amt
Excess From Current Year	$512,407	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PAULUS C HUELE	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JEN MCNEILLY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 WEST FULTON	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6165305500	RecipientPhoneNum
Form And Info And Materials	990APP	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ASSOCIATION FOR A MORE JUST SOCIETY
PO BOX 888631	GRAND RAPIDS	MI	49588	PC	HUMAN RIGHTS AND GOVERNMENT TRANSPARENCY IN HONDURAS	$50,000
BIOLOGOS
3940 PENINSULAR DR STE 220	GRAND RAPIDS	MI	49546	PC	CHRISTIAN MINISTRY	$15,000
BIOLOGOS CONTRIBUTION
3940 PENINSULAR DR STE 220	GRAND RAPIDS	MI	49546	PC	CHRISTIAN MINISTRY	$5,000
CALVIN UNIVERSITY
3233 BURTON STREET	GRAND RAPIDS	MI	49546	PC	INTERCULTURAL STUDENT DEVELOPMENT CENTER, PAYMENT #3	$200,000
CASCADE FELLOWSHIP CHURCH
6655 CASCADE ROAD SE	GRAND RAPIDS	MI	49546	PC	GLOBAL MISSION PLEDGE	$26,000
CHERRY HEALTH
100 CHERRY STREET	GRAND RAPIDS	MI	49503	PC	ARIEL HETTINGA MEMORIAL	$10,000
COMPASSION INTERNATIONAL
12290 VOYAGER PRKWAY	COLORADO SPRINGS	CO	80921	PC	CHRISTIAN MINISTRY	$50,000
ELIM CHIRSITAN SERVICES
13020 S CENTRAL AVE	CRESTWOOD	IL	60418	PC	CHRISTIAN MINISTRY	$500
EQUEST CENTER FOR THERAPEUTIC RIDING
3777 RECTOR AVE	ROCKFORD	MI	49341	PC	EQUINE BASED THERAPY FOR PHYSICALLY, MENTALLY, AND SOCIALLY CHALLENGED INDIVIDUALS	$1,000
FACILITATORS INTERNATIONAL
2370 142ND AVE	DORR	MI	49323	PC	SOUND SYSTEM DONATION	$25,000
GEMS GIRLS CLUBS
1333 ALGER ST SE	GRAND RAPIDS	MI	49507	PC	GEMS GLOBAL DAY 5K WALK/RUN	$1,000
GEMS GIRLS CLUBS
1333 ALGER ST SE	GRAND RAPIDS	MI	49507	PC	DYNAMIC YOUTH MINISTRIES	$1,000
GLOBAL IMPACT SERVICES
116 HYDRANGEA BEND	CANTON	GA	30114	PC	CHURCH MISSIONS TRAINING	$5,000
GRAND RAPIDS CHRISTIAN SCHOOLS
2300 PLYMOUTH AVE SE	GRAND RAPIDS	MI	49506	PC	GO FORTH ANNUAL PLEDGE - #1 OF 5	$25,000
GRAND RAPIDS CIVIC THEATRE
30 DIVISION AVE	GRAND RAPIDS	MI	49503	PC	COMMUNITY THEATRE	$1,000
GRAND RAPIDS SYMPHONY
300 OTTAWA AVE NW SUITE 100	GRAND RAPIDS	MI	49503	PC	GATEWAY TO MUSIC FUND	$10,000
HUMAN TRAFFICKING INSTITUTE
2701 PROSPERITY AVE SUITE 405	FAIRFAX	VA	22031	PC	HUMAN TRAFFICKING FOUNDATION	$25,000
MYASTHENIA GRAVIS FOUNDATION OF MICHIGAN
2660 HORIZON DRIVE SE	GRAND RAPIDS	MI	49546	PC	MEDICAL FOUNDATION	$5,000
ROOSEVELT PARK MINISTRIES
1530 GRANDVILLE AVE SW	GRAND RAPIDS	MI	49503	PC	CHRISTIAN MINISTRY	$2,500
STEPHEN'S CHILDREN FOUNDATION
5420 BECKLEY RD 103	GRAND RAPIDS	MI	49015	PC	CHRISTIAN MINISTRY	$50,000
TENT SCHOOLS INTERNATIONAL
629 IONIA AVE	GRAND RAPIDS	MI	49503	PC	CHRISTIAN MINISTRY	$5,000
TENT SCHOOLS INTERNATIONAL
629 IONIA AVE	GRAND RAPIDS	MI	49503	PC	CHRISTIAN MINISTRY	$2,500
TRINITY CHRISTIAN COLLEGE
6601 WEST COLLEGE DRIVE	PALOS HEIGHTS	IL	60463	PC	GLOBAL STUDENT LEADERSHIP SCHOLARSHIP	$10,000
VOLUNTEERS IN SERVICE
PO BOX 8215	GRAND RAPIDS	MI	49518	PC	HUMAN SERVICE ORGANIZATION	$10,000
WORLD PARTNERS US
352 SUMMER AVE	READING	MI	01867	PC	PIONEER POSITION NORTH AFRICA FUND	$5,000
CALVIN UNIVERSITY
3233 BURTON STREET	GRAND RAPIDS	MI	49546	PC	TUITION COSTS FOR 5 INTERNATIONAL STUDENTS AT CALVIN	$104,728
NORTHPOINTE CHRISTIAN SCHOOLS
540 RUSSWOOD ST NE	GRAND RAPIDS	MI	49504	PC	TUITION COSTS FOR 3 CHILDREN	$9,700
GRAND RAPIDS CHRISTIAN SCHOOLS
2300 PLYMOUTH AVE SE	GRAND RAPIDS	MI	49506	PC	TUITION COSTS FOR VERNON WILLIAMS AND STANTON LEE	$8,242

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$663,170	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,297	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$41,254	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$31	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$80,310	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$127,892	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$127,892	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAULUS C HEULE	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 WEST FULTON	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$500,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$23,633	EOYBookValueAmt
EOYFMV	$23,633	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$1,009,841	EOYBookValueAmt
EOYFMV	$1,009,841	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$600,192	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$600,192	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PARTNERSHIP INTEREST	$420,798	$144,748	$144,748
LT CHARITABLE COMMITMENTS		$600,000	$600,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION FEES	$20	$0	$20
BANK SERVICE CHARGES	$855	$855	$0
ACCOUNTING FEES	$5,110	$5,110	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EENHOORN WP PARTNERS, LP	$29,287	$29,287	$29,287
EENHOORN WELLINGTON LP	$4,073	$4,073	$4,073
EENHOORN SILVER COVE LP	$19,176	$19,176	$19,176
CORNUCOPIA FLP LLC	-$58,527	-$58,527	-$58,527
WESTMINSTER MEADOWS LP	$698	$698	$698
GREENWYCKE PARTNERS LP	$25,246	$25,246	$25,246
MEADOWS KALAMAZOO LP	$21,675	$21,675	$21,675
EENHOORN AT 234 MARKETS, LP	-$282,222	-$282,222	-$282,222
OTHER INCOME	$31	$31	$31

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TO TAX ADJUSTMENTS	Desc
Amt	$49,466	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES - MERRILL LYNCH	CategoryTxt
Amt	$19,083	Amt
Net Investment Income	$19,083	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	PAULUS C HUELE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	231 WEST FULTON	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$444	Amt
Net Investment Income	$444	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

CORNUCOPIA FAMILY FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (824 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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