ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349101812
- 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 Corp Bonds Schedule
- Investments Corp Stock 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 | 2022-11-10T11:00:33-06:00 | 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 STREET 45TH 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 | 454757108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN ROBERT F FDN-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-10 | 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 | $64,858,977 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,162,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,043,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,693,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,010,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,693,674 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,877,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,758,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $468,304 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $320,512 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,792 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,899 | 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 | $8,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,460,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,460,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,104,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,612,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,773,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,342,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,513,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,067,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,067,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,718,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,557,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,866,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,670,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,719,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,809,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,262,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,693,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,114,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,164,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,038,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,858,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,164,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,038,492 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,164,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,038,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,164,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,038,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,164,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,773,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $309,698 | OtherIncreasesAmt |
| Subtotal | $47,247,445 | SubtotalAmt |
| Other Decreases | $208,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,038,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2018-11-14 | 2021-01-04 | $7,372 | $6,996 | $376 | $376 | |
| 7000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-04-28 | 2021-01-05 | $8,033 | $7,000 | $1,033 | $1,033 | |
| 4000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-04-28 | 2021-01-05 | $4,595 | $4,000 | $595 | $595 | |
| 3000. GMAC LLC 8.000% 11/01/31 | 2020-05-06 | 2021-01-05 | $4,379 | $3,570 | $809 | $809 | |
| 115. SPLUNK INC | 2016-12-14 | 2021-01-05 | $19,021 | $6,345 | $12,676 | $12,676 | |
| 262. DPS CHINA MOBILE LIMITED ADR | 2016-03-15 | 2021-01-06 | $7,156 | $13,905 | -$6,749 | -$6,749 | |
| 5000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-04-28 | 2021-01-06 | $5,728 | $5,000 | $728 | $728 | |
| 16000. GMAC LLC 8.000% 11/01/31 | 2020-03-17 | 2021-01-06 | $23,088 | $18,920 | $4,168 | $4,168 | |
| 305. ADYEN NV-UNSPON ADR | 2020-02-03 | 2021-01-07 | $12,815 | $5,805 | $7,010 | $7,010 | |
| 64. DPS CHINA MOBILE LIMITED ADR | 2017-11-06 | 2021-01-07 | $1,663 | $3,229 | -$1,566 | -$1,566 | |
| 183. DPS CHINA MOBILE LIMITED ADR | 2020-01-17 | 2021-01-07 | $4,756 | $7,887 | -$3,131 | -$3,131 | |
| 6000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-04-29 | 2021-01-07 | $6,878 | $5,985 | $893 | $893 | |
| 7000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2020-08-06 | 2021-01-07 | $7,137 | $6,817 | $320 | $320 | |
| 119. PAYPAL HOLDINGS INC | 2020-10-29 | 2021-01-07 | $27,702 | $23,167 | $4,535 | $4,535 | |
| 12000. EXPEDIA INC 5.000% 2/15/26 | 2020-03-31 | 2021-01-08 | $13,440 | $11,450 | $1,990 | $1,990 | |
| 113. SAREPTA THERAPEUTICS INC | 2020-08-07 | 2021-01-08 | $9,664 | $17,521 | -$7,857 | -$7,857 | |
| 11000. EXPEDIA INC 5.000% 2/15/26 | 2020-03-19 | 2021-01-11 | $12,293 | $9,687 | $2,606 | $2,606 | |
| 6000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2020-08-06 | 2021-01-11 | $6,080 | $5,842 | $238 | $238 | |
| 4000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-11-02 | 2021-01-13 | $4,306 | $3,908 | $398 | $398 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-13 | $2,309 | $2,160 | $149 | $149 | |
| 4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-14 | $4,610 | $4,320 | $290 | $290 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-14 | $2,310 | $2,160 | $150 | $150 | |
| 9000. GRAPHIC PACKAGING IN 4.750% 4/15/21 | 2020-04-29 | 2021-01-15 | $9,000 | $9,090 | -$90 | -$90 | |
| 13000. GRAPHIC PACKAGING IN 4.750% 4/15/21 | 2016-04-22 | 2021-01-15 | $13,000 | $13,513 | -$513 | -$513 | |
| 101. META PLATFORMS INC | 2020-08-26 | 2021-01-19 | $25,937 | $29,770 | -$3,833 | -$3,833 | |
| 4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-19 | $4,615 | $4,320 | $295 | $295 | |
| 10000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-20 | $11,575 | $10,800 | $775 | $775 | |
| 6000. HASBRO INC 6.350% 3/15/40 | 2020-09-30 | 2021-01-22 | $7,830 | $7,123 | $707 | $707 | |
| 2000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2016-12-20 | 2021-01-23 | $2,000 | $2,030 | -$30 | -$30 | |
| 5000. DCP MIDSTREAM OPERAT 5.125% 5/15/29 | 2020-12-01 | 2021-01-26 | $5,488 | $5,468 | $20 | $20 | |
| 363. SOFTBANK GROUP CORP-UNSPON ADR | 2017-12-07 | 2021-01-27 | $14,690 | $7,577 | $7,113 | $7,113 | |
| 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-06-30 | 2021-01-27 | $10,393 | $2,203 | $8,190 | $8,190 | |
| 361.2 VONTIER CORP | 2020-06-03 | 2021-01-27 | $11,529 | $8,867 | $2,662 | $2,662 | |
| 379.8 VONTIER CORP | 2019-02-20 | 2021-01-27 | $12,123 | $10,950 | $1,173 | $1,173 | |
| 7000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-13 | 2021-01-29 | $7,508 | $6,561 | $947 | $947 | |
| 16385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-01-31 | $62 | $148 | -$86 | -$86 | |
| 50000. AMERICAN INTL GROUP 3.300% 3/01/21 | 2017-05-02 | 2021-02-01 | $50,000 | $51,275 | -$1,275 | -$1,275 | |
| 212. CHEWY INC | 2020-09-11 | 2021-02-01 | $21,447 | $12,100 | $9,347 | $9,347 | |
| 39. HOME DEPOT INC | 2020-02-28 | 2021-02-01 | $10,485 | $7,929 | $2,556 | $2,556 | |
| 70. LULULEMON ATHLETICA INC | 2019-01-07 | 2021-02-01 | $23,098 | $9,313 | $13,785 | $13,785 | |
| 46. MASTERCARD INC | 2016-10-06 | 2021-02-01 | $14,683 | $4,717 | $9,966 | $9,966 | |
| 25. TELADOC HEALTH INC | 2020-07-30 | 2021-02-01 | $6,584 | $5,714 | $870 | $870 | |
| 32. TESLA INC | 2016-10-06 | 2021-02-01 | $26,042 | $1,287 | $24,755 | $24,755 | |
| 90. VISA INC-CLASS A SHRS | 2020-08-19 | 2021-02-01 | $17,748 | $18,344 | -$596 | -$596 | |
| 47. VERTEX PHARMACEUTICALS INC COM | 2020-11-05 | 2021-02-02 | $10,292 | $10,250 | $42 | $42 | |
| 36. VERTEX PHARMACEUTICALS INC COM | 2017-04-20 | 2021-02-02 | $7,893 | $4,218 | $3,675 | $3,675 | |
| 10. VERTEX PHARMACEUTICALS INC COM | 2020-11-05 | 2021-02-02 | $2,193 | $2,181 | $12 | $12 | |
| 2000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-13 | 2021-02-03 | $2,145 | $1,860 | $285 | $285 | |
| 4000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-13 | 2021-02-03 | $4,290 | $3,750 | $540 | $540 | |
| 2000. DCP MIDSTREAM OPERAT 5.125% 5/15/29 | 2020-12-01 | 2021-02-03 | $2,170 | $2,130 | $40 | $40 | |
| 6000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-13 | 2021-02-04 | $6,428 | $5,603 | $825 | $825 | |
| 62. ALPHABET INC CL A | 2016-03-15 | 2021-02-04 | $127,332 | $48,903 | $78,429 | $78,429 | |
| 8000. SBA COMMUNICATIONS 4.875% 9/01/24 | 2018-02-06 | 2021-02-04 | $8,215 | $7,950 | $265 | $265 | |
| 14000. SBA COMMUNICATIONS 4.875% 9/01/24 | 2020-05-11 | 2021-02-04 | $14,376 | $14,395 | -$19 | -$19 | |
| 57. S&P GLOBAL INC | 2018-09-12 | 2021-02-05 | $18,614 | $11,980 | $6,634 | $6,634 | |
| 68. HUMANA INC | 2021-01-07 | 2021-02-08 | $25,693 | $30,163 | -$4,470 | -$4,470 | |
| 31. LULULEMON ATHLETICA INC | 2019-01-10 | 2021-02-08 | $10,481 | $4,061 | $6,420 | $6,420 | |
| 13000. NEWELL RUBBERMAID IN 5.500% 4/01/46 | 2020-07-24 | 2021-02-08 | $17,209 | $14,290 | $2,919 | $2,919 | |
| 28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-03-15 | 2021-02-11 | $3,860 | $695 | $3,165 | $3,165 | |
| 427. POOL CORPORATION | 2016-03-15 | 2021-02-12 | $144,432 | $42,609 | $101,823 | $101,823 | |
| 30. POOL CORPORATION | 2020-05-29 | 2021-02-12 | $10,147 | $7,923 | $2,224 | $2,224 | |
| 40000. US TREASURY NOTE 2.250% 2/15/21 | 2018-02-27 | 2021-02-15 | $40,000 | $39,792 | $208 | $208 | |
| 281. APPLE INC | 2020-12-18 | 2021-02-17 | $36,601 | $36,858 | -$257 | -$257 | |
| 181. APPLE INC | 2020-08-25 | 2021-02-17 | $23,584 | $22,505 | $1,079 | $1,079 | |
| 30. BORG WARNER INC. | 2020-05-21 | 2021-02-17 | $1,342 | $933 | $409 | $409 | |
| 552. BORG WARNER INC. | 2019-04-02 | 2021-02-17 | $24,700 | $22,310 | $2,390 | $2,390 | |
| 346. HOLOGIC INC COM | 2019-04-02 | 2021-02-17 | $28,484 | $16,728 | $11,756 | $11,756 | |
| 18. HOLOGIC INC COM | 2020-05-21 | 2021-02-17 | $1,482 | $946 | $536 | $536 | |
| 132. INTERNATIONAL FLAVORS & FRAGRANCES | 2019-04-02 | 2021-02-17 | $18,034 | $15,439 | $2,595 | $2,595 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-05-21 | 2021-02-17 | $1,230 | $1,189 | $41 | $41 | |
| 50. SVB FINL GROUP | 2019-04-02 | 2021-02-17 | $26,180 | $11,663 | $14,517 | $14,517 | |
| 688. UNITED NAT FOODS INC | 2019-04-02 | 2021-02-17 | $18,469 | $9,146 | $9,323 | $9,323 | |
| 38. UNITED NAT FOODS INC | 2020-05-21 | 2021-02-17 | $1,020 | $719 | $301 | $301 | |
| 366. AUTOHOME INC-ADR | 2016-03-15 | 2021-02-18 | $48,727 | $13,240 | $35,487 | $35,487 | |
| 125. AUTOHOME INC-ADR | 2020-05-29 | 2021-02-18 | $16,642 | $9,478 | $7,164 | $7,164 | |
| 21000. BOEING CO 5.705% 5/01/40 | 2020-06-08 | 2021-02-18 | $26,933 | $24,021 | $2,912 | $2,912 | |
| 2000. BOEING CO 5.705% 5/01/40 | 2020-06-09 | 2021-02-22 | $2,494 | $2,273 | $221 | $221 | |
| 5000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2020-09-10 | 2021-02-22 | $5,099 | $4,932 | $167 | $167 | |
| 2. HOME DEPOT INC | 1900-01-03 | 2021-02-24 | $510 | $269 | $241 | $241 | |
| 175. HOME DEPOT INC | 2016-03-15 | 2021-02-24 | $44,586 | $22,796 | $21,790 | $21,790 | |
| 46. HOME DEPOT INC | 2020-03-17 | 2021-02-24 | $11,720 | $7,932 | $3,788 | $3,788 | |
| 98. S&P GLOBAL INC | 2018-09-12 | 2021-02-24 | $32,040 | $19,778 | $12,262 | $12,262 | |
| 9000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-02-24 | $9,450 | $9,259 | $191 | $191 | |
| 1647.21 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-02-25 | $1,647 | $1,729 | -$82 | -$82 | |
| 1583. UNILEVER PLC - ADR | 2019-04-16 | 2021-02-25 | $84,786 | $91,788 | -$7,002 | -$7,002 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-02-25 | $2,090 | $2,058 | $32 | $32 | |
| 4000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2016-07-05 | 2021-02-26 | $4,065 | $4,046 | $19 | $19 | |
| 16385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-02-28 | $55 | $140 | -$85 | -$85 | |
| 100000. US TREASURY NOTE 1.125% 2/28/21 | 2016-04-15 | 2021-02-28 | $100,000 | $98,887 | $1,113 | $1,113 | |
| 217. CISCO SYSTEMS INC | 2016-08-17 | 2021-03-01 | $9,981 | $8,719 | $1,262 | $1,262 | |
| 31. COSTCO WHOLESALE CORP | 2016-12-14 | 2021-03-01 | $10,300 | $5,020 | $5,280 | $5,280 | |
| 23. COUPA SOFTWARE INC | 2020-06-09 | 2021-03-01 | $8,058 | $5,175 | $2,883 | $2,883 | |
| 5. COUPA SOFTWARE INC | 2020-01-03 | 2021-03-01 | $1,752 | $808 | $944 | $944 | |
| 6000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2020-09-10 | 2021-03-01 | $6,070 | $5,918 | $152 | $152 | |
| 87. LOWES COS INC | 2019-03-02 | 2021-03-01 | $14,153 | $9,476 | $4,677 | $4,677 | |
| 44. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2021-03-01 | $2,369 | $1,860 | $509 | $509 | |
| 27. NOVARTIS AG - ADR | 2018-10-26 | 2021-03-01 | $2,351 | $2,012 | $339 | $339 | |
| 31. PAYPAL HOLDINGS INC | 2020-02-18 | 2021-03-01 | $8,423 | $4,706 | $3,717 | $3,717 | |
| 47. PAYPAL HOLDINGS INC | 2020-05-22 | 2021-03-01 | $12,771 | $7,047 | $5,724 | $5,724 | |
| 42. PAYPAL HOLDINGS INC | 2020-11-04 | 2021-03-01 | $11,412 | $7,995 | $3,417 | $3,417 | |
| 328. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2021-03-01 | $2,316 | $2,836 | -$520 | -$520 | |
| 95. TELADOC HEALTH INC | 2020-06-22 | 2021-03-01 | $21,511 | $20,724 | $787 | $787 | |
| 112. VERTEX PHARMACEUTICALS INC COM | 2017-04-06 | 2021-03-01 | $23,564 | $12,729 | $10,835 | $10,835 | |
| 117. SALESFORCE INC | 2016-02-23 | 2021-03-02 | $25,322 | $8,394 | $16,928 | $16,928 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-02 | $2,085 | $2,058 | $27 | $27 | |
| 4000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-02 | $4,175 | $4,103 | $72 | $72 | |
| 132. ABB LTD - ADR | 2016-03-15 | 2021-03-04 | $3,887 | $2,419 | $1,468 | $1,468 | |
| 311. GEA GROUP AG ADR | 2016-03-16 | 2021-03-04 | $11,487 | $15,210 | -$3,723 | -$3,723 | |
| 8000. KOHL'S CORPORATION 9.500% 5/15/25 | 2020-07-24 | 2021-03-04 | $10,340 | $9,521 | $819 | $819 | |
| 34. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-03-15 | 2021-03-04 | $4,157 | $844 | $3,313 | $3,313 | |
| 6000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-04 | $6,240 | $6,122 | $118 | $118 | |
| 12000. KOHL'S CORPORATION 9.500% 5/15/25 | 2020-06-01 | 2021-03-05 | $15,480 | $13,121 | $2,359 | $2,359 | |
| 1050. BRAMBLES LTD-SPONSORED ADR | 2016-03-16 | 2021-03-08 | $16,186 | $19,269 | -$3,083 | -$3,083 | |
| 467. GEA GROUP AG ADR | 2016-03-16 | 2021-03-08 | $18,469 | $20,242 | -$1,773 | -$1,773 | |
| 1000. WPX ENERGY INC 5.750% 6/01/26 | 2020-05-07 | 2021-03-09 | $1,048 | $942 | $106 | $106 | |
| 14000. WPX ENERGY INC 5.750% 6/01/26 | 2019-04-23 | 2021-03-09 | $14,665 | $14,358 | $307 | $307 | |
| 7000. WPX ENERGY INC 5.750% 6/01/26 | 2020-05-07 | 2021-03-09 | $7,341 | $6,599 | $742 | $742 | |
| 368. APPLE INC | 2016-02-11 | 2021-03-10 | $44,249 | $8,635 | $35,614 | $35,614 | |
| 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2019-12-20 | 2021-03-10 | $2,080 | $2,138 | -$58 | -$58 | |
| 306. LABORATORY CRP OF AMER HLDGS | 2019-03-22 | 2021-03-10 | $71,211 | $50,435 | $20,776 | $20,776 | |
| 9. SHOPIFY INC - A W/I | 2021-02-17 | 2021-03-10 | $9,822 | $13,046 | -$3,224 | -$3,224 | |
| 326. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-11-19 | 2021-03-10 | $37,348 | $17,519 | $19,829 | $19,829 | |
| 134. TELADOC HEALTH INC | 2020-06-10 | 2021-03-11 | $25,320 | $24,750 | $570 | $570 | |
| 11000. CENTENE CORP 4.750% 1/15/25 | 2020-05-07 | 2021-03-12 | $11,261 | $11,346 | -$85 | -$85 | |
| 5000. CENTENE CORP 4.750% 1/15/25 | 2019-05-13 | 2021-03-12 | $5,119 | $5,070 | $49 | $49 | |
| 100000. FED HOME LN BK 3.625% 3/12/21 | 2019-09-18 | 2021-03-12 | $100,000 | $102,581 | -$2,581 | -$2,581 | |
| 365. COMPAGNIE DE SAINT-UNSP ADR | 2018-11-13 | 2021-03-15 | $4,196 | $2,649 | $1,547 | $1,547 | |
| 11000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2019-06-10 | 2021-03-16 | $11,413 | $11,402 | $11 | $11 | |
| 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-05-14 | 2021-03-16 | $3,113 | $2,919 | $194 | $194 | |
| 567. QBE INSURANCE GROUP-SPN ADR | 2016-06-30 | 2021-03-18 | $4,266 | $4,418 | -$152 | -$152 | |
| 224. AMERICAN HOMES 4 RENT | 2019-11-21 | 2021-03-19 | $7,253 | $5,884 | $1,369 | $1,369 | |
| 53. AMERICAN TOWER CORP | 2017-05-04 | 2021-03-19 | $11,872 | $9,615 | $2,257 | $2,257 | |
| 262. CORESITE REALTY CORP | 2019-03-22 | 2021-03-19 | $30,431 | $27,409 | $3,022 | $3,022 | |
| 60. CROWN CASTLE INTL CORP | 2019-11-21 | 2021-03-19 | $10,060 | $8,030 | $2,030 | $2,030 | |
| 38. EQUINIX INC | 2018-04-02 | 2021-03-19 | $24,913 | $15,928 | $8,985 | $8,985 | |
| 58. EXTRA SPACE STORAGE INC | 2019-03-22 | 2021-03-19 | $7,463 | $5,916 | $1,547 | $1,547 | |
| 161. FIRST INDL RLTY TR INC COM | 2019-03-22 | 2021-03-19 | $7,384 | $5,643 | $1,741 | $1,741 | |
| 145. HEALTHPEAK PROPERTIES INC | 2019-03-22 | 2021-03-19 | $4,692 | $4,584 | $108 | $108 | |
| 226. MEDICAL PPTYS TR INC | 2019-03-22 | 2021-03-19 | $4,832 | $4,143 | $689 | $689 | |
| 541. NATIONAL RETAIL PPTYS INC | 2019-03-22 | 2021-03-19 | $23,444 | $29,231 | -$5,787 | -$5,787 | |
| 182. STORE CAPITAL CORP | 2019-03-22 | 2021-03-19 | $6,089 | $6,020 | $69 | $69 | |
| 2000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2020-12-10 | 2021-03-22 | $2,053 | $2,065 | -$12 | -$12 | |
| 15000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2020-12-04 | 2021-03-23 | $15,394 | $15,468 | -$74 | -$74 | |
| 12000. HILLENBRAND INC 5.750% 6/15/25 | 2020-07-09 | 2021-03-23 | $12,828 | $12,705 | $123 | $123 | |
| 254. ADYEN NV-UNSPON ADR | 2020-02-03 | 2021-03-24 | $11,427 | $4,793 | $6,634 | $6,634 | |
| 6000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2020-12-11 | 2021-03-24 | $6,161 | $6,180 | -$19 | -$19 | |
| 43. TWILIO INC | 2020-08-18 | 2021-03-24 | $14,431 | $10,756 | $3,675 | $3,675 | |
| 37. ATLASSIAN CORP PLC-CLASS A | 2020-06-01 | 2021-03-24 | $7,902 | $7,022 | $880 | $880 | |
| 57. COUPA SOFTWARE INC | 2019-12-05 | 2021-03-25 | $13,979 | $8,892 | $5,087 | $5,087 | |
| 559. DANONE ADR | 2016-03-16 | 2021-03-25 | $7,713 | $7,951 | -$238 | -$238 | |
| 1062.11 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-03-25 | $1,062 | $1,115 | -$53 | -$53 | |
| 181. SPLUNK INC | 2016-03-15 | 2021-03-25 | $24,111 | $8,916 | $15,195 | $15,195 | |
| 26. BLOCK INC | 2020-12-24 | 2021-03-25 | $5,380 | $5,921 | -$541 | -$541 | |
| 143. TOKIO MARINE HOLDINGS INC ADR | 2016-03-16 | 2021-03-25 | $7,104 | $5,042 | $2,062 | $2,062 | |
| 9000. HILLENBRAND INC 5.750% 6/15/25 | 2020-07-10 | 2021-03-26 | $9,619 | $9,529 | $90 | $90 | |
| 153. EATON CORP PLC | 2016-02-24 | 2021-03-26 | $21,112 | $7,178 | $13,934 | $13,934 | |
| 2000. HILLENBRAND INC 5.750% 6/15/25 | 2020-07-10 | 2021-03-29 | $2,140 | $2,118 | $22 | $22 | |
| 9000. DISH DBS CORP 5.000% 3/15/23 | 2019-09-12 | 2021-03-31 | $9,304 | $9,090 | $214 | $214 | |
| 16385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-03-31 | $58 | $148 | -$90 | -$90 | |
| 223. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2016-08-17 | 2021-04-01 | $4,644 | $4,564 | $80 | $80 | |
| 8000. DISH DBS CORP 5.000% 3/15/23 | 2020-05-14 | 2021-04-01 | $8,300 | $7,699 | $601 | $601 | |
| 2000. DISH DBS CORP 5.000% 3/15/23 | 2019-09-10 | 2021-04-01 | $2,075 | $1,980 | $95 | $95 | |
| 9. GOLDMAN SACHS GROUP INC | 2020-02-19 | 2021-04-01 | $2,928 | $2,454 | $474 | $474 | |
| 13. GOLDMAN SACHS GROUP INC | 2020-12-09 | 2021-04-01 | $4,230 | $3,134 | $1,096 | $1,096 | |
| 153. TOKIO MARINE HOLDINGS INC ADR | 2016-03-16 | 2021-04-01 | $7,312 | $5,078 | $2,234 | $2,234 | |
| 5000. DISH DBS CORP 5.000% 3/15/23 | 2020-04-30 | 2021-04-05 | $5,188 | $4,795 | $393 | $393 | |
| 8000. VERISIGN INC 5.250% 4/01/25 | 2020-02-25 | 2021-04-05 | $9,020 | $8,825 | $195 | $195 | |
| 9000. AECOM 5.875% 10/15/24 | 2020-05-06 | 2021-04-06 | $10,316 | $9,473 | $843 | $843 | |
| 13000. AECOM 5.875% 10/15/24 | 2017-03-08 | 2021-04-06 | $14,901 | $14,138 | $763 | $763 | |
| 12000. VERISIGN INC 5.250% 4/01/25 | 2020-04-24 | 2021-04-06 | $13,530 | $13,110 | $420 | $420 | |
| 153. ISUZU MOTORS LTD-UNSPON ADR | 2017-07-28 | 2021-04-07 | $1,660 | $1,967 | -$307 | -$307 | |
| 136. ABB LTD - ADR | 2016-03-15 | 2021-04-08 | $4,279 | $2,493 | $1,786 | $1,786 | |
| 63. ZOOM VIDEO COMMUNICATIONS INC | 2020-10-27 | 2021-04-12 | $20,138 | $32,793 | -$12,655 | -$12,655 | |
| 160. PUBLIC STORAGE INC COM | 2020-11-19 | 2021-04-13 | $42,333 | $36,547 | $5,786 | $5,786 | |
| 28. TECHTRONIC INDUSTRIES COMPANY - ADR | 2016-11-04 | 2021-04-13 | $2,464 | $516 | $1,948 | $1,948 | |
| 691.99991 WELLTOWER INC | 2019-11-21 | 2021-04-13 | $52,526 | $57,863 | -$5,337 | -$5,337 | |
| 93.00009 WELLTOWER INC | 2019-11-21 | 2021-04-13 | $7,059 | $7,776 | -$717 | -$717 | |
| 26. TECHTRONIC INDUSTRIES COMPANY - ADR | 2016-11-04 | 2021-04-14 | $2,323 | $479 | $1,844 | $1,844 | |
| 649. ELECTRONIC ARTS INC | 2018-12-24 | 2021-04-15 | $92,523 | $58,501 | $34,022 | $34,022 | |
| 356. FARFETCH LTD-CLASS A | 2020-12-17 | 2021-04-15 | $18,572 | $22,758 | -$4,186 | -$4,186 | |
| 80. O'REILLY AUTOMOTIVE INC | 2019-11-19 | 2021-04-15 | $41,810 | $35,756 | $6,054 | $6,054 | |
| 357. FARFETCH LTD-CLASS A | 2020-12-17 | 2021-04-16 | $17,678 | $22,372 | -$4,694 | -$4,694 | |
| 24000. SERVICE CORP INTL 3.375% 8/15/30 | 2020-08-04 | 2021-04-16 | $23,520 | $24,290 | -$770 | -$770 | |
| 32. LOWES COS INC | 2019-02-25 | 2021-04-19 | $6,600 | $3,369 | $3,231 | $3,231 | |
| 27. SNAP ON INC | 2017-12-20 | 2021-04-19 | $6,361 | $4,728 | $1,633 | $1,633 | |
| 59. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-24 | 2021-04-19 | $6,739 | $3,852 | $2,887 | $2,887 | |
| 125. NIKE INC CL B | 2020-12-15 | 2021-04-20 | $15,876 | $17,580 | -$1,704 | -$1,704 | |
| 157. SOFTBANK GROUP CORP-UNSPON ADR | 2016-06-30 | 2021-04-22 | $7,330 | $2,425 | $4,905 | $4,905 | |
| 195. PELOTON INTERACTIVE INC | 2021-01-05 | 2021-04-23 | $20,106 | $28,379 | -$8,273 | -$8,273 | |
| 98. PELOTON INTERACTIVE INC | 2020-09-18 | 2021-04-23 | $9,833 | $8,630 | $1,203 | $1,203 | |
| 87. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $8,729 | $12,553 | -$3,824 | -$3,824 | |
| 1640.99 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-04-25 | $1,641 | $1,723 | -$82 | -$82 | |
| 16385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-04-30 | $57 | $141 | -$84 | -$84 | |
| 247. PELOTON INTERACTIVE INC | 2020-09-17 | 2021-05-05 | $20,603 | $20,603 | |||
| 152. RINGCENTRAL INC | 2021-02-01 | 2021-05-06 | $40,098 | $61,263 | -$21,165 | -$21,165 | |
| 306. COMPAGNIE DE SAINT-UNSP ADR | 2018-11-13 | 2021-05-10 | $4,152 | $2,191 | $1,961 | $1,961 | |
| 129. TELEDYNE TECHNOLOGIES INC | 2016-08-30 | 2021-05-10 | $56,264 | $15,527 | $40,737 | $40,737 | |
| 36. TELEDYNE TECHNOLOGIES INC | 2020-05-29 | 2021-05-10 | $15,702 | $13,010 | $2,692 | $2,692 | |
| 40000. UNITEDHEALTH GROUP 3.350% 7/15/22 | 2016-04-19 | 2021-05-10 | $41,452 | $42,512 | -$1,060 | -$1,060 | |
| 13000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-02-18 | 2021-05-11 | $12,919 | $12,838 | $81 | $81 | |
| 12000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-02-18 | 2021-05-13 | $11,922 | $11,794 | $128 | $128 | |
| 462. QBE INSURANCE GROUP-SPN ADR | 2016-06-30 | 2021-05-13 | $3,756 | $3,547 | $209 | $209 | |
| 76. CARVANA CO | 2020-12-21 | 2021-05-18 | $17,236 | $21,497 | -$4,261 | -$4,261 | |
| 117. COUPA SOFTWARE INC | 2019-10-08 | 2021-05-18 | $26,758 | $16,691 | $10,067 | $10,067 | |
| 905.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47 | 2016-04-15 | 2021-05-18 | $905 | $939 | -$34 | -$34 | |
| 116. MATCH GROUP INC NEW | 2020-12-16 | 2021-05-18 | $16,216 | $17,774 | -$1,558 | -$1,558 | |
| 19. WORKDAY INC | 2020-05-29 | 2021-05-18 | $4,332 | $3,414 | $918 | $918 | |
| 32. WORKDAY INC | 2016-03-15 | 2021-05-18 | $7,296 | $2,288 | $5,008 | $5,008 | |
| 181. CARTER HOLDINGS | 2019-04-02 | 2021-05-19 | $18,008 | $18,013 | -$5 | -$5 | |
| 9. CARTER HOLDINGS | 2020-05-21 | 2021-05-19 | $895 | $768 | $127 | $127 | |
| 17. MAXIM INTEGRATED PRODS INC | 2020-05-21 | 2021-05-19 | $1,590 | $967 | $623 | $623 | |
| 310. MAXIM INTEGRATED PRODS INC | 2019-04-02 | 2021-05-19 | $28,995 | $16,972 | $12,023 | $12,023 | |
| 62. PENUMBRA INC | 2020-01-24 | 2021-05-19 | $15,068 | $10,647 | $4,421 | $4,421 | |
| 9. PENUMBRA INC | 2020-05-21 | 2021-05-19 | $2,187 | $1,550 | $637 | $637 | |
| 70. PROOFPOINT INC | 2020-02-24 | 2021-05-19 | $11,993 | $8,372 | $3,621 | $3,621 | |
| 51. ROGERS CORP COM | 2019-04-02 | 2021-05-19 | $9,035 | $8,289 | $746 | $746 | |
| 11. ROGERS CORP COM | 2020-11-19 | 2021-05-19 | $1,949 | $1,595 | $354 | $354 | |
| 179. TRIMBLE NAV LTD | 2019-04-02 | 2021-05-19 | $13,306 | $7,274 | $6,032 | $6,032 | |
| 1085. INTESA SANPAOLO-SPON ADR | 2016-08-17 | 2021-05-20 | $18,584 | $14,692 | $3,892 | $3,892 | |
| 152. NINTENDO CO., LTD. - ADR | 2020-09-18 | 2021-05-20 | $10,956 | $10,868 | $88 | $88 | |
| 62. AMGEN INC | 2017-04-05 | 2021-05-21 | $15,638 | $10,134 | $5,504 | $5,504 | |
| 47. COCA COLA CO | 2019-05-03 | 2021-05-21 | $2,558 | $2,295 | $263 | $263 | |
| 38. DENSO CORPORATION - ADR | 2020-07-27 | 2021-05-21 | $1,284 | $740 | $544 | $544 | |
| 41. DEUTSCHE POST AG ADR | 2019-12-11 | 2021-05-21 | $2,603 | $1,558 | $1,045 | $1,045 | |
| 81. DUKE ENERGY HOLDING CORP. COM | 2016-08-17 | 2021-05-21 | $8,295 | $6,793 | $1,502 | $1,502 | |
| 28. RPM INTERNATIONAL INC | 2019-08-08 | 2021-05-21 | $2,635 | $1,940 | $695 | $695 | |
| 888.91 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-05-25 | $889 | $933 | -$44 | -$44 | |
| 1011. INTESA SANPAOLO-SPON ADR | 2016-06-30 | 2021-05-25 | $17,438 | $12,535 | $4,903 | $4,903 | |
| 248. APPLE INC | 2020-06-10 | 2021-05-26 | $31,482 | $24,886 | $6,596 | $6,596 | |
| 594. CHEWY INC | 2020-07-30 | 2021-05-26 | $44,378 | $29,485 | $14,893 | $14,893 | |
| 18. SHOPIFY INC - A W/I | 2021-02-17 | 2021-05-26 | $22,596 | $26,091 | -$3,495 | -$3,495 | |
| 9. SHOPIFY INC - A W/I | 2021-02-03 | 2021-05-26 | $11,298 | $14,814 | -$3,516 | -$3,516 | |
| 476. SNAP INC | 2021-02-17 | 2021-05-26 | $28,927 | $31,453 | -$2,526 | -$2,526 | |
| 36. COSTCO WHOLESALE CORP | 2021-03-25 | 2021-05-27 | $13,870 | $12,484 | $1,386 | $1,386 | |
| 42. NETFLIX.COM INC | 2016-10-06 | 2021-05-27 | $21,094 | $9,544 | $11,550 | $11,550 | |
| 38. TESLA INC | 2016-10-06 | 2021-05-27 | $23,544 | $1,529 | $22,015 | $22,015 | |
| 299. UBER TECHNOLOGIES INC | 2021-03-05 | 2021-05-27 | $15,094 | $15,556 | -$462 | -$462 | |
| 73. APPLE INC | 2019-10-07 | 2021-05-28 | $9,135 | $4,400 | $4,735 | $4,735 | |
| 66. APPLE INC | 2020-06-10 | 2021-05-28 | $8,259 | $5,813 | $2,446 | $2,446 | |
| 38. DEXCOM INC | 2019-07-25 | 2021-05-28 | $14,220 | $6,880 | $7,340 | $7,340 | |
| 638. FIRST HAWAIIAN INC | 2020-01-29 | 2021-05-28 | $17,953 | $18,659 | -$706 | -$706 | |
| 47. TWILIO INC | 2021-05-06 | 2021-05-28 | $15,993 | $14,405 | $1,588 | $1,588 | |
| 8192.5 ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $61 | $95 | -$34 | -$34 | |
| 23000. ARAMARK SERVICES INC 4.750% 6/01/26 | 2020-12-11 | 2021-06-02 | $23,546 | $23,595 | -$49 | -$49 | |
| 236. WALT DISNEY CO | 2019-12-23 | 2021-06-03 | $41,708 | $33,513 | $8,195 | $8,195 | |
| 1354. VERIZON COMMUNICATIONS | 2011-12-08 | 2021-06-03 | $77,155 | $66,496 | $10,659 | $10,659 | |
| 8. AMAZON COM INC COM | 2020-12-24 | 2021-06-07 | $25,524 | $26,903 | -$1,379 | -$1,379 | |
| 237. COMPAGNIE DE SAINT-UNSP ADR | 2018-11-13 | 2021-06-07 | $3,312 | $1,615 | $1,697 | $1,697 | |
| 25. META PLATFORMS INC | 2020-08-07 | 2021-06-07 | $8,401 | $7,147 | $1,254 | $1,254 | |
| 46. META PLATFORMS INC | 2020-12-11 | 2021-06-07 | $15,457 | $12,536 | $2,921 | $2,921 | |
| .5 ISHARES GOLD TRUST ETF | 2020-03-19 | 2021-06-07 | $18 | $14 | $4 | $4 | |
| 35. ORGANON & CO | 2016-03-14 | 2021-06-07 | $1,117 | $1,004 | $113 | $113 | |
| 105. APPLE INC | 2019-10-01 | 2021-06-08 | $13,303 | $5,993 | $7,310 | $7,310 | |
| 155. SILICON MOTION TECHNOL-ADR | 2018-02-28 | 2021-06-08 | $10,064 | $7,210 | $2,854 | $2,854 | |
| 43. TWILIO INC | 2021-05-06 | 2021-06-08 | $13,487 | $13,179 | $308 | $308 | |
| 23000. BOYD GAMING CORP 6.375% 4/01/26 | 2019-11-19 | 2021-06-09 | $23,733 | $23,152 | $581 | $581 | |
| 23000. BOYD GAMING CORP 6.000% 8/15/26 | 2020-08-18 | 2021-06-09 | $23,918 | $23,855 | $63 | $63 | |
| 172. GUARDANT HEALTH INC | 2019-05-28 | 2021-06-09 | $19,932 | $12,222 | $7,710 | $7,710 | |
| 300353.357 TCW EMRG MKTS INCM-I 4721 | 2020-03-05 | 2021-06-09 | $2,489,929 | $2,547,434 | -$57,505 | -$57,505 | |
| 162. ORGANON & CO | 2019-04-16 | 2021-06-10 | $4,956 | $6,330 | -$1,374 | -$1,374 | |
| 103. ABB LTD - ADR | 2016-03-15 | 2021-06-11 | $3,552 | $1,888 | $1,664 | $1,664 | |
| 263. KINGFISHER PLC - ADR | 2017-03-15 | 2021-06-14 | $2,540 | $2,225 | $315 | $315 | |
| 18. NVIDIA CORP | 2021-04-20 | 2021-06-17 | $13,485 | $10,903 | $2,582 | $2,582 | |
| 24000. TENET HEALTHCARE COR 5.125% 5/01/25 | 2020-08-20 | 2021-06-17 | $24,307 | $24,436 | -$129 | -$129 | |
| 584. BANK OF AMERICA CORP | 2018-11-20 | 2021-06-22 | $23,140 | $15,741 | $7,399 | $7,399 | |
| 42. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-17 | 2021-06-22 | $6,793 | $1,490 | $5,303 | $5,303 | |
| 177. VERIZON COMMUNICATIONS | 2018-08-23 | 2021-06-22 | $10,023 | $9,613 | $410 | $410 | |
| 75000. US TREASURY NOTE 2.625% 12/15/21 | 2019-02-21 | 2021-06-23 | $75,926 | $75,246 | $680 | $680 | |
| 131. APPLE INC | 2019-10-01 | 2021-06-24 | $17,481 | $7,423 | $10,058 | $10,058 | |
| 28. AFTERPAY LTD - UNSP ADR | 2021-02-01 | 2021-06-25 | $2,724 | $3,001 | -$277 | -$277 | |
| 161. COMPAGNIE DE SAINT-UNSP ADR | 2018-12-19 | 2021-06-25 | $2,146 | $1,069 | $1,077 | $1,077 | |
| 1938.78 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-06-25 | $1,939 | $2,035 | -$96 | -$96 | |
| 25000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 | 2021-01-28 | 2021-06-26 | $25,719 | $25,688 | $31 | $31 | |
| .1 ORGANON & CO | 2020-03-10 | 2021-06-28 | $3 | $4 | -$1 | -$1 | |
| .2 ORGANON & CO | 2020-04-09 | 2021-06-28 | $6 | $8 | -$2 | -$2 | |
| 123. AFTERPAY LTD - UNSP ADR | 2021-02-01 | 2021-06-29 | $11,182 | $12,513 | -$1,331 | -$1,331 | |
| 63. ABB LTD - ADR | 2016-03-15 | 2021-06-30 | $2,141 | $1,155 | $986 | $986 | |
| 163. AFTERPAY LTD - UNSP ADR | 2021-03-05 | 2021-06-30 | $14,596 | $14,263 | $333 | $333 | |
| 8192. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $59 | $98 | -$39 | -$39 | |
| 162. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-02-24 | 2021-07-01 | $19,247 | $20,992 | -$1,745 | -$1,745 | |
| 105. ZURICH INSURANCE GROUP-ADR | 2016-03-15 | 2021-07-02 | $4,185 | $2,426 | $1,759 | $1,759 | |
| 11. COSTCO WHOLESALE CORP | 2016-12-14 | 2021-07-07 | $4,461 | $1,759 | $2,702 | $2,702 | |
| 13. COSTCO WHOLESALE CORP | 2021-03-26 | 2021-07-07 | $5,272 | $4,504 | $768 | $768 | |
| 14000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2020-09-23 | 2021-07-09 | $14,000 | $14,473 | -$473 | -$473 | |
| 99. CONTINENTAL AG-SPONS ADR | 2019-08-20 | 2021-07-12 | $1,388 | $1,209 | $179 | $179 | |
| 78. DENSO CORPORATION - ADR | 2020-07-27 | 2021-07-12 | $2,660 | $1,519 | $1,141 | $1,141 | |
| 147. ENEL SOCIETA PER AZIONI - ADR | 2017-02-03 | 2021-07-12 | $1,393 | $617 | $776 | $776 | |
| 21. FUJIFILM HLDGS CORP ADR | 2017-12-26 | 2021-07-12 | $1,560 | $865 | $695 | $695 | |
| 69. SSE PLC-SPN ADR | 2018-10-24 | 2021-07-12 | $1,474 | $1,030 | $444 | $444 | |
| 28. SANOFI-ADR | 2021-02-11 | 2021-07-12 | $1,474 | $1,327 | $147 | $147 | |
| 22. UNION PACIFIC CORP | 2020-06-05 | 2021-07-14 | $4,842 | $4,111 | $731 | $731 | |
| 50. UNION PACIFIC CORP | 2020-08-12 | 2021-07-14 | $11,006 | $10,155 | $851 | $851 | |
| 138. ZURICH INSURANCE GROUP-ADR | 2016-03-15 | 2021-07-14 | $5,490 | $3,188 | $2,302 | $2,302 | |
| 33. SPOTIFY TECHNOLOGY SA | 2020-07-10 | 2021-07-16 | $8,037 | $9,087 | -$1,050 | -$1,050 | |
| 59. SPOTIFY TECHNOLOGY SA | 2020-12-11 | 2021-07-16 | $14,368 | $19,422 | -$5,054 | -$5,054 | |
| 45. RINGCENTRAL INC | 2021-06-08 | 2021-07-20 | $11,861 | $11,420 | $441 | $441 | |
| 85. UNION PACIFIC CORP | 2020-06-05 | 2021-07-20 | $18,403 | $15,835 | $2,568 | $2,568 | |
| 45000. US TREASURY NOTE 2.625% 12/15/21 | 2019-02-21 | 2021-07-20 | $45,468 | $45,148 | $320 | $320 | |
| 30000. US TREASURY NOTE 2.500% 2/15/22 | 2019-02-26 | 2021-07-20 | $30,418 | $30,046 | $372 | $372 | |
| 75. RINGCENTRAL INC | 2021-06-08 | 2021-07-21 | $19,948 | $19,033 | $915 | $915 | |
| 56. ABB LTD - ADR | 2016-03-15 | 2021-07-22 | $2,017 | $1,026 | $991 | $991 | |
| 61. UNION PACIFIC CORP | 2018-10-19 | 2021-07-22 | $13,522 | $9,709 | $3,813 | $3,813 | |
| 481. SAFRAN SA-UNSPON ADR | 2020-11-25 | 2021-07-23 | $16,459 | $17,894 | -$1,435 | -$1,435 | |
| 906.02 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-07-25 | $906 | $951 | -$45 | -$45 | |
| 28. INTUITIVE SURGICAL INC | 2021-05-27 | 2021-07-26 | $26,846 | $23,626 | $3,220 | $3,220 | |
| 43. INTUITIVE SURGICAL INC | 2018-07-11 | 2021-07-26 | $41,227 | $21,962 | $19,265 | $19,265 | |
| 79. UNION PACIFIC CORP | 2018-10-19 | 2021-07-26 | $17,318 | $11,386 | $5,932 | $5,932 | |
| 10000. DELTA AIR LINES INC 7.375% 1/15/26 | 2020-09-17 | 2021-07-28 | $11,800 | $10,642 | $1,158 | $1,158 | |
| 8192. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $60 | $98 | -$38 | -$38 | |
| 638. SAFRAN SA-UNSPON ADR | 2020-11-17 | 2021-08-02 | $21,076 | $23,459 | -$2,383 | -$2,383 | |
| 575. QBE INSURANCE GROUP-SPN ADR | 2016-08-19 | 2021-08-03 | $4,630 | $4,387 | $243 | $243 | |
| 185. SPOTIFY TECHNOLOGY SA | 2020-06-02 | 2021-08-03 | $40,268 | $41,450 | -$1,182 | -$1,182 | |
| 583. ABBOTT LABS | 2019-03-22 | 2021-08-04 | $70,923 | $48,304 | $22,619 | $22,619 | |
| 147. ADOBE SYS INC | 2021-03-10 | 2021-08-04 | $91,832 | $64,742 | $27,090 | $27,090 | |
| 100. ALPHABET INC CL C | 2011-12-08 | 2021-08-04 | $272,357 | $30,934 | $241,423 | $241,423 | |
| 15. ALPHABET INC CL C | 1950-01-01 | 2021-08-04 | $40,854 | $4,640 | $36,214 | $36,214 | |
| 8. ALPHABET INC CL A | 2019-11-19 | 2021-08-04 | $21,629 | $10,692 | $10,937 | $10,937 | |
| 766. AMERICAN EXPRESS CO | 2019-12-26 | 2021-08-04 | $129,122 | $97,837 | $31,285 | $31,285 | |
| 310. AMERICAN TOWER CORP | 2019-03-08 | 2021-08-04 | $88,390 | $62,515 | $25,875 | $25,875 | |
| 2090. APPLE INC | 2011-12-08 | 2021-08-04 | $307,477 | $31,993 | $275,484 | $275,484 | |
| 50000. BANK OF NY MELLON CO 3.450% 8/11/23 | 2019-02-20 | 2021-08-04 | $53,151 | $50,813 | $2,338 | $2,338 | |
| 190. BECTON DICKINSON & CO | 2020-04-09 | 2021-08-04 | $48,418 | $46,857 | $1,561 | $1,561 | |
| 174. CME GROUP INC | 2021-06-03 | 2021-08-04 | $36,271 | $37,960 | -$1,689 | -$1,689 | |
| 209. CME GROUP INC | 2020-05-01 | 2021-08-04 | $43,567 | $36,079 | $7,488 | $7,488 | |
| 1671. CISCO SYSTEMS INC | 2011-12-08 | 2021-08-04 | $93,060 | $35,852 | $57,208 | $57,208 | |
| 622. COLGATE PALMOLIVE CO | 2019-02-20 | 2021-08-04 | $48,727 | $42,562 | $6,165 | $6,165 | |
| 534. COLUMBIA SPORTSWEAR CO COM | 2021-04-15 | 2021-08-04 | $53,865 | $57,979 | -$4,114 | -$4,114 | |
| 1033. COMCAST CORP CLASS A | 2021-06-03 | 2021-08-04 | $59,837 | $58,443 | $1,394 | $1,394 | |
| 138. COOPER COS INC COM NEW | 2019-09-19 | 2021-08-04 | $57,386 | $42,805 | $14,581 | $14,581 | |
| 350. COSTCO WHOLESALE CORP | 2019-03-08 | 2021-08-04 | $152,224 | $92,442 | $59,782 | $59,782 | |
| 457. WALT DISNEY CO | 2011-12-08 | 2021-08-04 | $78,915 | $29,997 | $48,918 | $48,918 | |
| 369. ECOLAB INC | 2019-02-20 | 2021-08-04 | $80,446 | $66,114 | $14,332 | $14,332 | |
| 925. FORTIVE CORP | 2019-02-20 | 2021-08-04 | $68,097 | $61,975 | $6,122 | $6,122 | |
| 492. FORTIVE CORP | 2021-03-26 | 2021-08-04 | $36,220 | $34,811 | $1,409 | $1,409 | |
| 514. HILTON WORLDWIDE HOLDINGS IN | 2021-02-25 | 2021-08-04 | $63,889 | $63,308 | $581 | $581 | |
| 331. HOME DEPOT INC | 2019-03-22 | 2021-08-04 | $109,521 | $70,900 | $38,621 | $38,621 | |
| 86. HOME DEPOT INC | 1950-01-01 | 2021-08-04 | $28,456 | $3,468 | $24,988 | $24,988 | |
| 718. INTEL CORP | 2019-03-22 | 2021-08-04 | $38,671 | $40,287 | -$1,616 | -$1,616 | |
| 204. LABORATORY CRP OF AMER HLDGS | 2019-03-08 | 2021-08-04 | $61,181 | $31,605 | $29,576 | $29,576 | |
| 786. MASCO CORP | 2020-05-15 | 2021-08-04 | $47,061 | $33,250 | $13,811 | $13,811 | |
| 168. MASTERCARD INC | 2020-10-01 | 2021-08-04 | $61,815 | $57,636 | $4,179 | $4,179 | |
| 987. MERCK & CO INC NEW | 2019-04-16 | 2021-08-04 | $74,729 | $79,441 | -$4,712 | -$4,712 | |
| 25000. MERCK & CO INC 3.400% 3/07/29 | 2020-07-17 | 2021-08-04 | $28,346 | $29,485 | -$1,139 | -$1,139 | |
| 710. MICROSOFT CORP | 1950-01-01 | 2021-08-04 | $203,689 | $18,137 | $185,552 | $185,552 | |
| 754. MICROSOFT CORP | 2016-02-08 | 2021-08-04 | $216,311 | $37,069 | $179,242 | $179,242 | |
| 1127. NORTHERN TRUST CORP | 2020-02-06 | 2021-08-04 | $125,968 | $115,926 | $10,042 | $10,042 | |
| 75000. NORTHERN TRUST CORP 3.150% 5/03/29 | 2019-09-18 | 2021-08-04 | $83,800 | $79,017 | $4,783 | $4,783 | |
| 190. O'REILLY AUTOMOTIVE INC | 2019-02-20 | 2021-08-04 | $115,257 | $75,565 | $39,692 | $39,692 | |
| 735. PROCTER & GAMBLE CO | 2019-03-22 | 2021-08-04 | $104,903 | $89,102 | $15,801 | $15,801 | |
| 913. PROLOGIS INC | 2019-03-08 | 2021-08-04 | $117,662 | $72,378 | $45,284 | $45,284 | |
| 386. ROCKWELL AUTOMATION INC | 2019-03-01 | 2021-08-04 | $120,873 | $77,198 | $43,675 | $43,675 | |
| 2222. SCHWAB CHARLES CORP NEW | 2019-09-19 | 2021-08-04 | $150,798 | $102,283 | $48,515 | $48,515 | |
| 1527. TJX COMPANIES INC | 2019-03-22 | 2021-08-04 | $103,148 | $87,028 | $16,120 | $16,120 | |
| 793. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-03-22 | 2021-08-04 | $94,110 | $34,626 | $59,484 | $59,484 | |
| 375. TARGET CORP | 2020-11-12 | 2021-08-04 | $97,837 | $59,977 | $37,860 | $37,860 | |
| 209. THERMO FISHER SCIENTIFIC INC | 2018-02-14 | 2021-08-04 | $112,863 | $46,410 | $66,453 | $66,453 | |
| 1743. US BANCORP | 2020-03-06 | 2021-08-04 | $96,373 | $73,801 | $22,572 | $22,572 | |
| 378. UNITEDHEALTH GROUP INC | 2011-12-08 | 2021-08-04 | $159,526 | $66,669 | $92,857 | $92,857 | |
| 698. VISA INC-CLASS A SHRS | 2016-04-27 | 2021-08-04 | $165,244 | $93,276 | $71,968 | $71,968 | |
| 834. XYLEM INC/NY | 2019-08-15 | 2021-08-04 | $105,507 | $63,439 | $42,068 | $42,068 | |
| 456. ACCENTURE PLC | 2019-03-22 | 2021-08-04 | $144,542 | $81,228 | $63,314 | $63,314 | |
| 163. EATON CORP PLC | 2016-02-24 | 2021-08-04 | $26,450 | $7,647 | $18,803 | $18,803 | |
| 345. EATON CORP PLC | 1950-01-01 | 2021-08-04 | $55,983 | $14,088 | $41,895 | $41,895 | |
| 538. MEDTRONIC PLC | 2016-01-15 | 2021-08-04 | $69,328 | $47,686 | $21,642 | $21,642 | |
| 773. TRANE TECHNOLOGIES PLC | 2019-02-20 | 2021-08-04 | $155,273 | $71,083 | $84,190 | $84,190 | |
| 107. MATCH GROUP INC NEW | 2020-11-16 | 2021-08-05 | $15,698 | $15,766 | -$68 | -$68 | |
| 109. ABB LTD - ADR | 2016-03-15 | 2021-08-09 | $4,006 | $1,998 | $2,008 | $2,008 | |
| 4233. ISHARES GOLD TRUST ETF | 2020-03-19 | 2021-08-09 | $139,763 | $119,212 | $20,551 | $20,551 | |
| 527. CORPORATE OFFICE PROPERTIES COM | 2019-03-22 | 2021-08-10 | $14,874 | $14,528 | $346 | $346 | |
| 249. CROWN CASTLE INTL CORP | 2019-03-22 | 2021-08-10 | $47,763 | $31,289 | $16,474 | $16,474 | |
| 150. DIGITAL RLTY TR INC | 2020-09-03 | 2021-08-10 | $23,388 | $22,367 | $1,021 | $1,021 | |
| 84. 51JOB INC. ADR | 2021-05-25 | 2021-08-10 | $5,736 | $6,066 | -$330 | -$330 | |
| 814. HOST HOTELS & RESORTS, INC. | 2016-03-14 | 2021-08-10 | $13,082 | $14,502 | -$1,420 | -$1,420 | |
| 594. MEDICAL PPTYS TR INC | 2019-03-22 | 2021-08-10 | $11,793 | $10,863 | $930 | $930 | |
| 275. MID AMERICA APARTMENT COM | 2019-02-20 | 2021-08-10 | $51,398 | $33,577 | $17,821 | $17,821 | |
| 481. NATIONAL RETAIL PPTYS INC | 2019-03-08 | 2021-08-10 | $22,824 | $25,190 | -$2,366 | -$2,366 | |
| 176. TECHTRONIC INDUSTRIES COMPANY - ADR | 2016-11-04 | 2021-08-10 | $16,304 | $3,241 | $13,063 | $13,063 | |
| 15. AIA GROUP LTD-SP ADR | 2021-05-20 | 2021-08-11 | $720 | $788 | -$68 | -$68 | |
| 3. ADIDAS-AG ADR | 2019-04-26 | 2021-08-11 | $541 | $383 | $158 | $158 | |
| 22. AIR LIQUIDE - ADR | 2021-03-04 | 2021-08-11 | $766 | $673 | $93 | $93 | |
| 12. AKZO NOBEL NV-SPON ADR | 2016-08-17 | 2021-08-11 | $497 | $305 | $192 | $192 | |
| 3. AMADEUS IT GROUP S.A. ADR | 2021-01-27 | 2021-08-11 | $184 | $196 | -$12 | -$12 | |
| 17. BNP PARIBAS - ADR | 2020-01-24 | 2021-08-11 | $547 | $472 | $75 | $75 | |
| 19. BAYER AG - ADR | 2016-08-17 | 2021-08-11 | $263 | $517 | -$254 | -$254 | |
| 7. BRAMBLES LTD-SPONSORED ADR | 2016-12-21 | 2021-08-11 | $119 | $125 | -$6 | -$6 | |
| 3. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2018-05-22 | 2021-08-11 | $112 | $152 | -$40 | -$40 | |
| 184. CLP HOLDINGS LIMITED - ADR | 2018-03-22 | 2021-08-11 | $1,808 | $1,914 | -$106 | -$106 | |
| 7. CONTINENTAL AG-SPONS ADR | 2021-03-08 | 2021-08-11 | $94 | $107 | -$13 | -$13 | |
| 29. DANONE ADR | 2016-03-16 | 2021-08-11 | $434 | $412 | $22 | $22 | |
| 21. HDFC BANK LTD. - ADR | 2021-03-25 | 2021-08-11 | $1,573 | $1,631 | -$58 | -$58 | |
| 1. HITACHI LIMITED - ADR | 2021-01-27 | 2021-08-11 | $113 | $84 | $29 | $29 | |
| 9. ING GROEP N.V. - ADR | 2021-06-08 | 2021-08-11 | $123 | $124 | -$1 | -$1 | |
| 21. KDDI CORP-UNSPONSORED ADR | 2016-06-30 | 2021-08-11 | $320 | $319 | $1 | $1 | |
| 8. PHILIPS ELECTRONICS - NY SHR ADR | 2020-07-29 | 2021-08-11 | $355 | $430 | -$75 | -$75 | |
| 2. KUBOTA LIMITED - ADR | 2017-10-04 | 2021-08-11 | $209 | $183 | $26 | $26 | |
| 78. MITSUBISHI UFJ FINL GROUP INC ADR | 2018-02-28 | 2021-08-11 | $440 | $560 | -$120 | -$120 | |
| 9. NESTLE S.A. REGISTERED SHARES - ADR | 2016-06-30 | 2021-08-11 | $1,111 | $695 | $416 | $416 | |
| 2. ADR NETEASE INC ADR | 2020-10-27 | 2021-08-11 | $184 | $177 | $7 | $7 | |
| 8. NOVO NORDISK A/S - ADR | 2017-09-20 | 2021-08-11 | $804 | $394 | $410 | $410 | |
| 10. RECKITT BENCKIS/S ADR | 2016-08-17 | 2021-08-11 | $158 | $198 | -$40 | -$40 | |
| 1. SMC CORP-SPONSORED ADR | 2021-04-13 | 2021-08-11 | $32 | $31 | $1 | $1 | |
| 569. SAFRAN SA-UNSPON ADR | 2020-11-16 | 2021-08-11 | $18,321 | $20,617 | -$2,296 | -$2,296 | |
| 5. SEVEN & I HOLDINGS CO. LTD ADR | 2016-03-16 | 2021-08-11 | $113 | $109 | $4 | $4 | |
| 22. SOFTBANK GROUP CORP-UNSPON ADR | 2016-06-30 | 2021-08-11 | $671 | $312 | $359 | $359 | |
| 58. SYMRISE AG ADR | 2021-03-04 | 2021-08-11 | $2,102 | $1,704 | $398 | $398 | |
| 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-06-30 | 2021-08-11 | $2,200 | $498 | $1,702 | $1,702 | |
| 15. TECHTRONIC INDUSTRIES COMPANY - ADR | 2017-01-04 | 2021-08-11 | $1,411 | $275 | $1,136 | $1,136 | |
| 2. TENCENT HOLDINGS LTD-UNS ADR | 2020-06-04 | 2021-08-11 | $123 | $111 | $12 | $12 | |
| 7. YUM CHINA HOLDINGS INC | 2018-02-17 | 2021-08-11 | $430 | $314 | $116 | $116 | |
| 12. ZURICH INSURANCE GROUP-ADR | 2016-08-17 | 2021-08-11 | $507 | $310 | $197 | $197 | |
| 13. UBS GROUP AG | 2017-07-27 | 2021-08-11 | $221 | $234 | -$13 | -$13 | |
| 123. BECTON DICKINSON & CO | 2020-04-09 | 2021-08-12 | $30,033 | $30,334 | -$301 | -$301 | |
| 17. FUJIFILM HLDGS CORP ADR | 2017-12-26 | 2021-08-12 | $1,223 | $670 | $553 | $553 | |
| 461. INTEL CORP | 2019-03-22 | 2021-08-12 | $24,629 | $24,838 | -$209 | -$209 | |
| 84. 51JOB INC. ADR | 2021-05-20 | 2021-08-17 | $5,945 | $6,030 | -$85 | -$85 | |
| 116. TENCENT HOLDINGS LTD-UNS ADR | 2020-04-28 | 2021-08-17 | $6,514 | $6,347 | $167 | $167 | |
| 74. BURLINGTON STORES INC | 2020-08-19 | 2021-08-18 | $24,833 | $14,218 | $10,615 | $10,615 | |
| 5. BURLINGTON STORES INC | 2020-05-21 | 2021-08-18 | $1,678 | $1,020 | $658 | $658 | |
| 165. KERINGIUNSPONSORED ADR | 2021-05-28 | 2021-08-18 | $13,782 | $15,125 | -$1,343 | -$1,343 | |
| 47. PAYCOM SOFTWARE INC | 2019-05-23 | 2021-08-18 | $21,729 | $9,731 | $11,998 | $11,998 | |
| 66. SVB FINL GROUP | 2019-04-02 | 2021-08-18 | $37,339 | $15,195 | $22,144 | $22,144 | |
| 45. WEST PHARMACEUTICAL SVCS INC | 2019-04-02 | 2021-08-18 | $19,918 | $5,009 | $14,909 | $14,909 | |
| 3. AMAZON COM INC COM | 2020-12-24 | 2021-08-23 | $9,767 | $9,579 | $188 | $188 | |
| 3. AMAZON COM INC COM | 2020-08-07 | 2021-08-23 | $9,767 | $9,493 | $274 | $274 | |
| 21000. NRG ENERGY INC 7.250% 5/15/26 | 2017-12-01 | 2021-08-24 | $21,761 | $22,884 | -$1,123 | -$1,123 | |
| 816.11 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-08-25 | $816 | $857 | -$41 | -$41 | |
| 43. ABB LTD - ADR | 2016-03-15 | 2021-08-31 | $1,592 | $788 | $804 | $804 | |
| 22000. HOWMET AEROSPACE INC 6.875% 5/01/25 | 2021-06-17 | 2021-08-31 | $25,850 | $25,543 | $307 | $307 | |
| 3959. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $29 | $72 | -$43 | -$43 | |
| 214. PROOFPOINT INC | 2020-02-24 | 2021-08-31 | $37,664 | $24,672 | $12,992 | $12,992 | |
| 243. COMPAGNIE DE SAINT-UNSP ADR | 2018-12-19 | 2021-09-01 | $3,505 | $1,613 | $1,892 | $1,892 | |
| 107. MATCH GROUP INC NEW | 2020-07-28 | 2021-09-03 | $15,773 | $11,305 | $4,468 | $4,468 | |
| 50. MATCH GROUP INC NEW | 2020-11-16 | 2021-09-03 | $7,371 | $6,740 | $631 | $631 | |
| 349. TJX COMPANIES INC | 2020-12-29 | 2021-09-07 | $24,437 | $24,270 | $167 | $167 | |
| 228. CISCO SYSTEMS INC | 2016-08-17 | 2021-09-09 | $13,322 | $7,784 | $5,538 | $5,538 | |
| 268. GLAXOSMITHKLINE PLC - ADR | 2020-09-22 | 2021-09-09 | $10,784 | $10,162 | $622 | $622 | |
| 42. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2021-09-09 | $9,424 | $7,387 | $2,037 | $2,037 | |
| 33. LULULEMON ATHLETICA INC | 2021-07-20 | 2021-09-10 | $13,809 | $12,638 | $1,171 | $1,171 | |
| 12000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-03-13 | 2021-09-10 | $12,139 | $11,933 | $206 | $206 | |
| 8000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2020-09-23 | 2021-09-15 | $8,260 | $8,240 | $20 | $20 | |
| 92. NIKE INC CL B | 2020-11-30 | 2021-09-15 | $14,424 | $12,713 | $1,711 | $1,711 | |
| 13000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2017-07-19 | 2021-09-15 | $13,000 | $13,596 | -$596 | -$596 | |
| 22000. UNITED RENTALS NORTH 5.875% 9/15/26 | 2017-09-14 | 2021-09-15 | $22,646 | $23,588 | -$942 | -$942 | |
| 31. FUJIFILM HLDGS CORP ADR | 2018-06-13 | 2021-09-16 | $2,806 | $1,205 | $1,601 | $1,601 | |
| 54. CARVANA CO | 2020-10-14 | 2021-09-17 | $17,969 | $12,371 | $5,598 | $5,598 | |
| 16. META PLATFORMS INC | 2020-05-22 | 2021-09-17 | $5,893 | $3,745 | $2,148 | $2,148 | |
| 35. META PLATFORMS INC | 2020-12-15 | 2021-09-17 | $12,890 | $9,437 | $3,453 | $3,453 | |
| 37. COSTCO WHOLESALE CORP | 2019-03-08 | 2021-09-22 | $16,738 | $8,439 | $8,299 | $8,299 | |
| 159. NORTHERN TRUST CORP | 2020-02-06 | 2021-09-22 | $16,930 | $16,355 | $575 | $575 | |
| 64. MICROSOFT CORP | 2016-03-14 | 2021-09-23 | $19,104 | $3,407 | $15,697 | $15,697 | |
| 55. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-09-23 | $13,255 | $7,959 | $5,296 | $5,296 | |
| 36. SNAP ON INC | 2017-12-20 | 2021-09-23 | $7,675 | $6,076 | $1,599 | $1,599 | |
| 23. FUJIFILM HLDGS CORP ADR | 2018-06-13 | 2021-09-24 | $2,025 | $894 | $1,131 | $1,131 | |
| 422. NATURGY ENERGY GROUP SA-ADR | 2020-07-22 | 2021-09-24 | $2,102 | $1,615 | $487 | $487 | |
| 1915.8 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-09-25 | $1,916 | $2,011 | -$95 | -$95 | |
| 15000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-04-14 | 2021-09-26 | $15,469 | $15,183 | $286 | $286 | |
| 31. DIAGEO PLC - ADR | 2021-04-01 | 2021-09-28 | $5,911 | $5,150 | $761 | $761 | |
| 53. TECHTRONIC INDUSTRIES COMPANY - ADR | 2017-01-04 | 2021-09-28 | $5,138 | $970 | $4,168 | $4,168 | |
| 56. VITESCO TECHNOLOGIES GROUP AG ADR | 2021-03-08 | 2021-09-28 | $744 | $910 | -$166 | -$166 | |
| 50000. CVS HEALTH CORP 3.750% 4/01/30 | 2020-09-02 | 2021-09-29 | $55,620 | $58,243 | -$2,623 | -$2,623 | |
| 74. VISA INC-CLASS A SHRS | 2016-02-24 | 2021-09-29 | $16,849 | $5,688 | $11,161 | $11,161 | |
| 27. ACCENTURE PLC | 2019-03-22 | 2021-09-29 | $8,736 | $4,496 | $4,240 | $4,240 | |
| 3959. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $28 | $71 | -$43 | -$43 | |
| 787. NATURGY ENERGY GROUP SA-ADR | 2020-07-22 | 2021-09-30 | $3,917 | $2,977 | $940 | $940 | |
| 577. LLOYDS BANKING GROUP PLC - ADR | 2016-08-19 | 2021-10-01 | $1,392 | $1,711 | -$319 | -$319 | |
| 32. ROYAL DUTCH SHELL PLC ADR | 2016-03-15 | 2021-10-01 | $1,435 | $1,522 | -$87 | -$87 | |
| 388. NATURGY ENERGY GROUP SA-ADR | 2020-07-31 | 2021-10-05 | $1,931 | $1,448 | $483 | $483 | |
| 66. TELEDYNE TECHNOLOGIES INC | 2016-06-30 | 2021-10-06 | $28,296 | $6,598 | $21,698 | $21,698 | |
| 95. ENI SPA - ADR | 2016-03-15 | 2021-10-07 | $2,545 | $2,792 | -$247 | -$247 | |
| 77. TELEDYNE TECHNOLOGIES INC | 2016-03-15 | 2021-10-07 | $33,296 | $7,322 | $25,974 | $25,974 | |
| 184. COMPAGNIE DE SAINT-UNSP ADR | 2018-12-19 | 2021-10-11 | $2,534 | $1,221 | $1,313 | $1,313 | |
| 42. TWILIO INC | 2021-05-06 | 2021-10-12 | $13,544 | $12,872 | $672 | $672 | |
| 50. CARVANA CO | 2020-06-19 | 2021-10-13 | $14,074 | $6,460 | $7,614 | $7,614 | |
| 1. CARVANA CO | 2020-10-14 | 2021-10-13 | $281 | $212 | $69 | $69 | |
| 22000. CROWN AMER/CAP CORP 4.500% 1/15/23 | 2016-11-15 | 2021-10-14 | $23,058 | $22,572 | $486 | $486 | |
| 37. META PLATFORMS INC | 2020-05-22 | 2021-10-14 | $12,154 | $8,568 | $3,586 | $3,586 | |
| 35. PAYPAL HOLDINGS INC | 2021-07-28 | 2021-10-14 | $9,284 | $10,566 | -$1,282 | -$1,282 | |
| 10. PAYPAL HOLDINGS INC | 2020-05-22 | 2021-10-14 | $2,653 | $1,499 | $1,154 | $1,154 | |
| 354. UBER TECHNOLOGIES INC | 2020-12-21 | 2021-10-14 | $16,695 | $18,151 | -$1,456 | -$1,456 | |
| 57. META PLATFORMS INC | 2020-05-06 | 2021-10-15 | $18,443 | $12,486 | $5,957 | $5,957 | |
| 75. LVMH MOET HENNESSY UNSP ADR - ADR | 2021-02-01 | 2021-10-18 | $11,323 | $9,345 | $1,978 | $1,978 | |
| 40000. US TREASURY NOTE 1.750% 4/30/22 | 2016-05-02 | 2021-10-19 | $40,359 | $39,591 | $768 | $768 | |
| 62. VISA INC-CLASS A SHRS | 2021-07-21 | 2021-10-20 | $14,372 | $15,134 | -$762 | -$762 | |
| 316. ADYEN NV-UNSPON ADR | 2020-01-24 | 2021-10-21 | $9,871 | $2,935 | $6,936 | $6,936 | |
| 121. NOVO NORDISK A/S - ADR | 2017-09-20 | 2021-10-21 | $12,619 | $5,953 | $6,666 | $6,666 | |
| 65. YUM CHINA HOLDINGS INC | 2018-02-28 | 2021-10-21 | $3,918 | $2,843 | $1,075 | $1,075 | |
| 4. NVIDIA CORP | 2021-04-20 | 2021-10-22 | $903 | $606 | $297 | $297 | |
| 50. NVIDIA CORP | 2021-05-21 | 2021-10-22 | $11,292 | $7,559 | $3,733 | $3,733 | |
| 18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-03-15 | 2021-10-22 | $2,067 | $447 | $1,620 | $1,620 | |
| 52. TARGET CORP | 2021-01-12 | 2021-10-22 | $13,355 | $10,307 | $3,048 | $3,048 | |
| 964.02 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-10-25 | $964 | $1,012 | -$48 | -$48 | |
| 23. FUJIFILM HLDGS CORP ADR | 2018-06-13 | 2021-10-25 | $1,767 | $894 | $873 | $873 | |
| 13. SHOPIFY INC - A W/I | 2021-02-17 | 2021-10-26 | $18,216 | $22,308 | -$4,092 | -$4,092 | |
| 56. BLOCK INC | 2021-08-05 | 2021-10-26 | $15,033 | $16,081 | -$1,048 | -$1,048 | |
| 50. CARVANA CO | 2020-06-19 | 2021-10-27 | $14,779 | $6,318 | $8,461 | $8,461 | |
| 7000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2017-01-19 | 2021-10-28 | $7,823 | $7,534 | $289 | $289 | |
| 77. META PLATFORMS INC | 2016-10-06 | 2021-10-28 | $24,114 | $10,151 | $13,963 | $13,963 | |
| 89. PAYPAL HOLDINGS INC | 2020-05-07 | 2021-10-28 | $20,827 | $13,153 | $7,674 | $7,674 | |
| 91. TWILIO INC | 2019-06-09 | 2021-10-29 | $25,957 | $16,860 | $9,097 | $9,097 | |
| 12. TWILIO INC | 2021-05-06 | 2021-10-29 | $3,423 | $3,678 | -$255 | -$255 | |
| 154. MELLANOX TECHNOLOGIES LTD | 2017-03-12 | 2021-10-29 | $19,250 | $7,911 | $11,339 | $11,339 | |
| 3959. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-10-31 | $28 | $72 | -$44 | -$44 | |
| 9000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-04-14 | 2021-10-31 | $9,281 | $9,090 | $191 | $191 | |
| 67. VISA INC-CLASS A SHRS | 2021-06-28 | 2021-11-01 | $14,307 | $15,787 | -$1,480 | -$1,480 | |
| 52. VISA INC-CLASS A SHRS | 2017-01-24 | 2021-11-01 | $11,104 | $6,060 | $5,044 | $5,044 | |
| 56. BLOCK INC | 2021-08-02 | 2021-11-02 | $14,162 | $15,357 | -$1,195 | -$1,195 | |
| 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2016-03-15 | 2021-11-02 | $1,935 | $422 | $1,513 | $1,513 | |
| .9 VITESCO TECHNOLOGIES GROUP AG ADR | 2019-08-20 | 2021-11-02 | $10 | $13 | -$3 | -$3 | |
| 29. META PLATFORMS INC | 2016-10-06 | 2021-11-03 | $9,501 | $3,730 | $5,771 | $5,771 | |
| 39. VISA INC-CLASS A SHRS | 2017-01-24 | 2021-11-03 | $8,087 | $3,232 | $4,855 | $4,855 | |
| 7. ALPHABET INC CL C | 2021-05-26 | 2021-11-04 | $20,919 | $18,814 | $2,105 | $2,105 | |
| 5. AMAZON COM INC COM | 2020-08-07 | 2021-11-08 | $17,601 | $15,822 | $1,779 | $1,779 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2017-01-19 | 2021-11-09 | $2,240 | $2,070 | $170 | $170 | |
| 57. KBC GROEP NV-UNSP ADR | 2020-12-01 | 2021-11-11 | $2,803 | $2,114 | $689 | $689 | |
| 52. NOVO NORDISK A/S - ADR | 2017-09-20 | 2021-11-11 | $5,881 | $2,558 | $3,323 | $3,323 | |
| 128. SCHNEIDER ELECTRIC SE - ADR | 2016-03-16 | 2021-11-11 | $4,531 | $1,741 | $2,790 | $2,790 | |
| 17000. CSC HOLDINGS. LLC 6.750% 11/15/21 | 2016-07-29 | 2021-11-15 | $17,000 | $18,104 | -$1,104 | -$1,104 | |
| 12000. SPRINT NEXTEL CORP 11.500% 11/15/21 | 2016-05-10 | 2021-11-15 | $12,000 | $13,406 | -$1,406 | -$1,406 | |
| 43. INGEVITY CORP | 2019-08-20 | 2021-11-16 | $3,423 | $3,293 | $130 | $130 | |
| 123. INGEVITY CORP | 2021-05-19 | 2021-11-16 | $9,790 | $10,751 | -$961 | -$961 | |
| 187. OMNICELL INC | 2019-04-02 | 2021-11-16 | $33,683 | $15,146 | $18,537 | $18,537 | |
| 795. UMPQUA HOLDINGS CORP | 2021-08-18 | 2021-11-16 | $16,835 | $15,978 | $857 | $857 | |
| 170. WOLFSPEED INC | 2021-09-10 | 2021-11-16 | $23,777 | $15,093 | $8,684 | $8,684 | |
| 44. WOLFSPEED INC | 2020-11-19 | 2021-11-16 | $6,154 | $3,312 | $2,842 | $2,842 | |
| 577. WW INTERNATIONAL INC | 2019-04-02 | 2021-11-16 | $12,550 | $11,859 | $691 | $691 | |
| 266. CORESITE REALTY CORP | 2019-03-22 | 2021-11-17 | $45,577 | $27,827 | $17,750 | $17,750 | |
| 786. NATIONAL RETAIL PPTYS INC | 2019-03-08 | 2021-11-17 | $35,874 | $39,981 | -$4,107 | -$4,107 | |
| 305. PROLOGIS INC | 2016-10-04 | 2021-11-17 | $45,059 | $15,790 | $29,269 | $29,269 | |
| 76. VISA INC-CLASS A SHRS | 2016-09-15 | 2021-11-17 | $15,479 | $6,295 | $9,184 | $9,184 | |
| 19000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2020-10-30 | 2021-11-18 | $23,292 | $22,473 | $819 | $819 | |
| 55. KBC GROEP NV-UNSP ADR | 2020-12-01 | 2021-11-18 | $2,433 | $2,040 | $393 | $393 | |
| 87. KBC GROEP NV-UNSP ADR | 2016-03-16 | 2021-11-18 | $3,849 | $2,830 | $1,019 | $1,019 | |
| 34. NVIDIA CORP | 2021-05-21 | 2021-11-18 | $10,866 | $5,140 | $5,726 | $5,726 | |
| 12. NVIDIA CORP | 2016-10-06 | 2021-11-18 | $3,835 | $201 | $3,634 | $3,634 | |
| 97. TRADE DESK INC/THE | 2020-06-09 | 2021-11-18 | $10,358 | $3,544 | $6,814 | $6,814 | |
| 12000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-22 | $13,140 | $12,435 | $705 | $705 | |
| 268. VISA INC-CLASS A SHRS | 2016-02-24 | 2021-11-23 | $52,815 | $18,998 | $33,817 | $33,817 | |
| 1308.87 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-11-25 | $1,309 | $1,374 | -$65 | -$65 | |
| 3959. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-11-30 | $28 | $72 | -$44 | -$44 | |
| 9000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-30 | $9,675 | $9,326 | $349 | $349 | |
| 184. VITESCO TECHNOLOGIES GROUP AG ADR | 2019-08-20 | 2021-11-30 | $1,616 | $2,375 | -$759 | -$759 | |
| 25. ADOBE SYS INC | 2021-07-27 | 2021-12-02 | $16,722 | $15,374 | $1,348 | $1,348 | |
| 112. KBC GROEP NV-UNSP ADR | 2016-03-16 | 2021-12-02 | $4,752 | $3,013 | $1,739 | $1,739 | |
| 153. DOCUSIGN INC | 2021-04-16 | 2021-12-03 | $21,249 | $35,628 | -$14,379 | -$14,379 | |
| 111. DOCUSIGN INC | 2021-06-08 | 2021-12-03 | $15,416 | $28,782 | -$13,366 | -$13,366 | |
| 308. COMPAGNIE DE SAINT-UNSP ADR | 2018-12-19 | 2021-12-06 | $4,059 | $2,044 | $2,015 | $2,015 | |
| 450. DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2021-12-06 | $6,983 | $7,240 | -$257 | -$257 | |
| 349. PHILIPS ELECTRONICS - NY SHR ADR | 2016-03-14 | 2021-12-06 | $11,919 | $9,601 | $2,318 | $2,318 | |
| 28. LOWES COS INC | 2019-02-25 | 2021-12-06 | $7,072 | $2,753 | $4,319 | $4,319 | |
| 86. NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $7,584 | $6,441 | $1,143 | $1,143 | |
| 124. RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $7,167 | $7,643 | -$476 | -$476 | |
| 25000. US TREASURY NOTE 2.625% 2/28/23 | 2021-02-17 | 2021-12-07 | $25,672 | $26,261 | -$589 | -$589 | |
| 50000. US TREASURY NOTE 1.750% 9/30/22 | 2016-04-20 | 2021-12-07 | $50,598 | $50,736 | -$138 | -$138 | |
| 76. META PLATFORMS INC | 2016-10-06 | 2021-12-08 | $25,194 | $9,774 | $15,420 | $15,420 | |
| 5000. NETFLIX INC 5.500% 2/15/22 | 2019-11-25 | 2021-12-10 | $5,035 | $5,306 | -$271 | -$271 | |
| 16000. NETFLIX INC 5.500% 2/15/22 | 2018-03-28 | 2021-12-14 | $16,112 | $16,700 | -$588 | -$588 | |
| 36. ADR NETEASE INC ADR | 2020-10-27 | 2021-12-14 | $3,684 | $3,184 | $500 | $500 | |
| 10000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2020-04-28 | 2021-12-15 | $10,000 | $9,475 | $525 | $525 | |
| 129. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-12-16 | 2021-12-15 | $15,164 | $15,233 | -$69 | -$69 | |
| 8. ADOBE SYS INC | 2021-06-14 | 2021-12-16 | $4,635 | $4,485 | $150 | $150 | |
| 2. ADOBE SYS INC | 2021-07-27 | 2021-12-16 | $1,159 | $1,230 | -$71 | -$71 | |
| 131. CARVANA CO | 2020-06-19 | 2021-12-17 | $27,735 | $15,839 | $11,896 | $11,896 | |
| 261. CORESITE REALTY CORP | 2019-08-20 | 2021-12-17 | $44,377 | $29,239 | $15,138 | $15,138 | |
| 27. GOLDMAN SACHS GROUP INC | 2020-10-28 | 2021-12-17 | $10,530 | $6,222 | $4,308 | $4,308 | |
| 26. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $6,730 | $3,762 | $2,968 | $2,968 | |
| 29. META PLATFORMS INC | 2016-10-06 | 2021-12-20 | $9,416 | $3,560 | $5,856 | $5,856 | |
| 23000. WYNDHAM WORLDWIDE 4.250% 3/01/22 | 2019-06-07 | 2021-12-20 | $23,000 | $22,739 | $261 | $261 | |
| 40. ROCHE HOLDINGS LTD - ADR | 2020-12-01 | 2021-12-23 | $2,046 | $1,668 | $378 | $378 | |
| 75. SCHNEIDER ELECTRIC SE - ADR | 2016-03-16 | 2021-12-23 | $2,904 | $926 | $1,978 | $1,978 | |
| 1260.88 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-12-25 | $1,261 | $1,324 | -$63 | -$63 | |
| 60. TWILIO INC | 2019-06-09 | 2021-12-27 | $15,871 | $8,194 | $7,677 | $7,677 | |
| 427.13 FNMA POOL #AU0920 3.500% 7/01/43 | 2016-04-14 | 2021-12-31 | $427 | $448 | -$21 | -$21 | |
| 3959. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-12-31 | $29 | $72 | -$43 | -$43 | |
| 12696.469 CORBIN MULTI STRATEGY FUND LLC | 2016-03-29 | 2021-12-31 | $1,125,528 | $1,260,000 | -$134,472 | -$134,472 | |
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $216,023 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,693,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,493 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | 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 | CT | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | N MAIN ST MAC D | NC | 27101 | CO-TRUSTEE | 1 | $345,441 |
| TIMOTHY W CROWLEY | ||||||
| 100 N MAIN ST MAC D4001-117 | N MAIN ST MAC D | NC | 27101 | CO-TRUSTEE | 5 | $122,863 |
| 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 | $59,714,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,003,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,717,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,717,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $925,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,792,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,039,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,039,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,257 | TotalTaxAmt |
| Distributable Before Adj | $2,965,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,965,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,965,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,612,606 | 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 | $2,612,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,965,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $659,418 | 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 | $2,612,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $659,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,953,188 | 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 | $1,012,161 | 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTHOUSE INC | |||||||
| PO BOX 498 | MARS HILL | ME | 047580498 | NONE | PC | GENERAL OPERATING | $1,290 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL OPERATING | $20,136 |
| MERRIMACK RIVER WATERSHED COUNCIL INC | |||||||
| 60 ISLAND ST 211E | LAWRENCE | MA | 018401835 | NONE | PC | GENERAL OPERATING | $30,000 |
| MEDICINE WHEEL PRODUCTIONS INC | |||||||
| 840 SUMMER ST STE 103 | SOUTH BOSTON | MA | 021271663 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CONNECTICUT AUDUBON SOCIETY | |||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $89,202 |
| ABILITY BEYOND DISABILITY INC | |||||||
| 4 BERKSHIRE BLVD | BETHEL | CT | 068011001 | NONE | PC | GENERAL OPERATING | $5,000 |
| KNOX INC | |||||||
| 75 LAUREL ST | HARTFORD | CT | 061061345 | NONE | PC | GENERAL OPERATING | $70,000 |
| EASTERN SHORE LAND CONSERVANCY | |||||||
| 114 S WASHINGTON ST 101 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATING | $48,300 |
| JEWISH FAMILY SERVICE AGENCY OF | |||||||
| 655 WESTFIELD AVE | ELIZABETH | NJ | 07208 | NONE | PC | GENERAL OPERATING | $10,013 |
| NEW HAVEN ECOLOGY PROJECT | |||||||
| 358 SPRINGSIDE AVE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL OPERATING | $20,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 113554742 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOLUNTEERS FOR WILDLIFE INC | |||||||
| 194 BAYVILLE ROAD UNIT A | LOCUST VALLEY | NY | 115602017 | NONE | PC | GENERAL OPERATING | $30,000 |
| PITTSBURGH COMMUNITY BROADCASTING CORP | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL OPERATING | $60,000 |
| BOWMANS HILL WILDFLOWER | |||||||
| 1635 RIVER ROAD | NEW HOPE | PA | 18938 | NONE | PC | GENERAL OPERATING | $30,000 |
| WESTMORELAND SANCTUARY INC | |||||||
| 260 CHESTNUT RIDGE RD | MOUNT KISCO | NY | 105494812 | NONE | PC | GENERAL OPERATING | $15,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $10,000 |
| POUGHKEEPSIE FARM PROJECT | |||||||
| PO BOX 3143 | POUGHKEEPSIE | NY | 126030143 | NONE | PC | GENERAL OPERATING | $25,000 |
| WSKG PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| 601 GATES ROAD | VESTAL | NY | 138502288 | NONE | PC | GENERAL OPERATING | $20,000 |
| CONNECTICUT FUND FOR THE | |||||||
| 900 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $30,000 |
| ROGER TORY PETERSON INSTITUTE OF NATURAL | |||||||
| 311 CURTIS ST | JAMESTOWN | NY | 147019620 | NONE | PC | GENERAL OPERATING | $12,750 |
| ECHO HILL OUTDOOR SCHOOL INC | |||||||
| 13655 BLOOMINGNECK RD | WORTON | MD | 21678 | NONE | PC | GENERAL OPERATING | $40,000 |
| NEW ENGLAND COASTAL WILDLIFE ALLIANCE IN | |||||||
| 11 CLARENCE SOULE DR | MIDDLEBORO | MA | 023462647 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE FINGER LAKES LAND TRUST INC | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $25,000 |
| SNIPES FARM AND EDUCATION CENTER | |||||||
| 890 W BRIDGE ST | MORRISVILLE | PA | 19067 | NONE | PC | GENERAL OPERATING | $130,000 |
| SHORERIVERS | |||||||
| 114 S WASHINGTON ST 301 | EASTON | MD | 21601 | NONE | PC | GENERAL OPERATING | $30,000 |
| UPSTREAM ALLIANCE | |||||||
| 1867 LINDAMOOR DRIVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL OPERATING | $22,000 |
| ISLES INC | |||||||
| 10 WOOD STREET | TRENTON | NJ | 086183921 | NONE | PC | GENERAL OPERATING | $10,000 |
| WOODFORD CEDAR RUN WILDLIFE REFUGE INC | |||||||
| 4 SAW MILL RD | MEDFORD | NJ | 080558133 | NONE | PC | GENERAL OPERATING | $30,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM ST | BYFIELD | MA | 01922 | NONE | PC | GENERAL OPERATING | $100,000 |
| JOHN J TYLER ARBORETUM | |||||||
| 515 PAINTER ROAD | MEDIA | PA | 190634404 | NONE | PC | GENERAL OPERATING | $5,000 |
| WOODCOCK NATURE CENTER INC | |||||||
| 56 DEER RUN RD | WILTON | CT | 068971203 | NONE | PC | GENERAL SUPPORT | $3,500 |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING | $25,000 |
| INSTITUTE FOR LOCAL SELF RELIANCE INC | |||||||
| 1200 18TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PL | EMMAUS | PA | 180491638 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CT RIVER FDN AT STEAMBOAT DOCK INC | |||||||
| 67 MAIN ST | ESSEX | CT | 064261150 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALLEGHENY VALLEY LAND TRUST | |||||||
| PO BOX 777 | KITTANNING | PA | 162010777 | NONE | PC | GENERAL OPERATING | $11,000 |
| PARENT TEACHER ASSOC OF PS78Q ROBERT F W | |||||||
| 4809 CENTER BLVD | LONG ISLAND CITY | NY | 111095605 | NONE | PC | GENERAL OPERATING | $2,898 |
| CHILD'S PATH INC | |||||||
| 2335 TAMIAMI TRL N STE 504 | NAPLES | FL | 341034459 | NONE | PC | GENERAL OPERATING | $6,913 |
| A PLACE CALLED HOPE INC | |||||||
| 154 POND MEADOW RD | KILLINGWORTH | CT | 064191120 | NONE | PC | GENERAL OPERATING | $20,000 |
| NATIONAL AUDUBON SOCIETY INC - | |||||||
| 314 UNQUOWA ROAD | FAIRFIELD | NY | 06824 | NONE | PC | GENERAL OPERATING | $300,000 |
| ROBERSON MUSEUM AND SCIENCE | |||||||
| 30 FRONT ST | BINGHAMTON | NY | 13905 | NONE | PC | GENERAL OPERATING | $92,502 |
| GENERAL PROGRAMMING SUPPORT | |||||||
| 101 JENSEN RD | VESTAL | NY | 13850 | NONE | PC | GENERAL OPERATING | $7,200 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIPS | $100,000 |
| CITY GROWERS INC | |||||||
| 63 FLUSHING AVE BUILDING 3 NO 11 | BROOKLYN | NY | 112051010 | NONE | PC | GENERAL OPERATING | $25,000 |
| E C SCRANTON MEMORIAL LIBRARY | |||||||
| 1250 DURHAM RD | MADISON | CT | 06443 | NONE | PC | GENERAL OPERATING | $200,000 |
| FLORENCE GRISWOLD MUSEUM INC | |||||||
| 96 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $200,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 216201197 | NONE | PC | GENERAL OPERATING | $50,000 |
| MARYLAND ZOOLOGICAL SOCIETY INC | |||||||
| 1876 MANSION HOUSE DR | BALTIMORE | MD | 212174474 | NONE | PC | GENERAL OPERATING | $9,854 |
| CHESAPEAKE AUDUBON SOCIETY | |||||||
| PO BOX 3173 | BALTIMORE | MD | 212280173 | NONE | PC | GENERAL OPERATING | $33,665 |
| WILDFOWL TRUST OF NORTH AMERICA INC | |||||||
| PO BOX 519 | GRASONVILLE | MD | 216380519 | NONE | PC | GENERAL OPERATING | $15,000 |
| KENT CULTURAL ALLIANCE INC | |||||||
| 101 SPRING AVENUE | CHESTERTOWN | MD | 216201352 | NONE | PC | GENERAL OPERATING | $40,000 |
| THE CLIFTON INSTITUTE INC | |||||||
| 6712 BLANTYRE RD | WARRENTON | VA | 201877144 | NONE | PC | GENERAL OPERATING | $10,579 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 212313332 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE TOWN OF ROCK HALL | |||||||
| PO BOX 289 | ROCK HALL | MD | 216610289 | NONE | PC | GENERAL OPERATING | $5,000 |
| EASTERN SHORE HERITAGE INC | |||||||
| PO BOX 727 | CHESTERTOWN | MD | 216200727 | NONE | PC | GENERAL OPERATING | $4,000 |
| ARUNDEL RIVERS FEDERATION INC | |||||||
| 2822 SOLOMONS ISLAND RD STE 202 | EDGEWATER | MD | 210371437 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 226015100 | NONE | PC | GENERAL OPERATING | $17,405 |
| YOUTH OPPORTUNITIES UNLIMITED INC | |||||||
| 224 BROCK AVE | NEW BEDFORD | MA | 027441335 | NONE | PC | GENERAL OPERATING | $9,350 |
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT | |||||||
| PO BOX 1380 | PAWLEYS ISLAND | SC | 295851380 | NONE | PC | GENERAL OPERATING | $20,000 |
| ATLANTA AUDUBON SOCIETY | |||||||
| 4055 ROSWELL RD NE | ATLANTA | GA | 303424145 | NONE | PC | GENERAL OPERATING | $21,914 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALACHUA CONSERVATION TRUST | |||||||
| 7204 SE COUNTY ROAD 234 | GAINESVILLE | FL | 326411608 | NONE | PC | GENERAL OPERATING | $35,000 |
| TAMPA BAY WATCH | |||||||
| 3000 PINELLAS BAYWAY SOUTH | TIERRA VERDE | FL | 33715 | NONE | PC | GENERAL OPERATING | $5,000 |
| EMERALD COAST WILDLIFE REFUGE INC | |||||||
| 3051 CLOPTONS CIR | NAVARRE | FL | 325669431 | NONE | PC | GENERAL OPERATING | $7,500 |
| CORAL SPRINGS NATURE CENTER & WILDLIFE H | |||||||
| 3000 SPORTSPLEX DR | CORAL SPRINGS | FL | 330657501 | NONE | PC | GENERAL OPERATING | $4,000 |
| VIRGINIA WINDS ACADEMY INC | |||||||
| 9129 SCOTT ST | SPRINGFIELD | VA | 221534110 | NONE | PC | GENERAL OPERATING | $3,500 |
| SUSTAINABILITY MATTERS INC | |||||||
| 822 SWOVER CREEK RD | EDINBURG | VA | 228243032 | NONE | PC | GENERAL OPERATING | $30,000 |
| SOUTHERN TIER LAND CONSERVANCY INC | |||||||
| PO BOX 1112 | VESTAL | NY | 138511112 | NONE | PC | GENERAL OPERATING | $10,530 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,460,001 | 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 | $2,162,212 | 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 | $3,693,674 | 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 | PARTNERSHIP INCOME | Desc |
| Unrelated Business Taxbl Incm | $22,113 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,113 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,855,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,877,999 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (214 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 163851AE8 CHEMOURS CO 5.375% 5 | $25,489 | $25,680 |
| 3133732Y7 FED HOME LN BK 3.625 | ||
| 49327M2S2 KEY BANK NA | $49,960 | $50,442 |
| 912828V98 US TREASURY NOTE | $148,545 | $157,131 |
| 958254AK0 WESTERN GAS PARTNERS | $8,029 | $9,945 |
| 69331CAJ7 PG&E CORP | $24,416 | $25,169 |
| 00724FAC5 ADOBE SYSTEMS INC 3. | $105,186 | $105,749 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $24,705 | $23,374 |
| 88947EAS9 TOLL BROS FINANCE CO | $22,961 | $24,613 |
| 29261AAA8 ENCOMPASS HEALTH COR | $22,362 | $22,633 |
| 665859AU8 NORTHERN TRUST CORP | ||
| 55303XAB1 MGM GROWTH/MGM FINAN | $22,893 | $24,725 |
| 92826CAD4 VISA INC | $52,461 | $53,350 |
| 3135G03U5 FED NATL MTG ASSN | $100,193 | $98,618 |
| 25468PDK9 WALT DISNEY COMPANY/ | $52,451 | $52,894 |
| 058498AV8 BALL CORP | $23,172 | $23,132 |
| 79546VAL0 SALLY HOLDINGS/SALLY | $23,376 | $23,518 |
| 9128285M8 US TREASURY NOTE | $110,997 | $122,267 |
| 446150AS3 HUNTINGTON BANCSHARE | $36,745 | $35,531 |
| 345370CW8 FORD MOTOR COMPANY | ||
| 3130A7BA2 FED HOME LN BK | $77,162 | $78,573 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $24,259 | $23,863 |
| 912828D56 US TREASURY NOTE 2.3 | $145,058 | $145,365 |
| 912828P79 US TREASURY NOTE | $149,846 | $151,776 |
| 058498AS5 BALL CORP 4.000% 11/ | $13,254 | $13,569 |
| 92343VEN0 VERIZON COMMUNICATIO | $52,930 | $53,216 |
| 747262AS2 QVC INC 4.850% 4/01/ | $21,075 | $23,488 |
| 85172FAM1 SPRINGLEAF FINANCE | $23,324 | $23,363 |
| 451102BW6 ICAHN ENTERPRISES/FI | $25,114 | $24,900 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $52,932 | $53,005 |
| 808513BA2 CHARLES SCHWAB CORP | $78,686 | $80,566 |
| 35671DCD5 FREEPORT-MCMORAN INC | $22,770 | $24,090 |
| 44107TAY2 HOST HOTELS & RESORT | ||
| 12686CBB4 CABLEVISION SYSTEMS | $23,121 | $22,550 |
| 9128285R7 US TREASURY NOTE | ||
| 9128283V0 US TREASURY NOTE | $156,217 | $156,827 |
| 552953CE9 MGM RESORTS INTL | $20,769 | $24,754 |
| 44107TAZ9 HOST HOTELS & RESORT | ||
| 316773DA5 FIFTH THIRD BANCORP | $48,500 | $46,416 |
| 58933YAX3 MERCK & CO INC | $76,660 | $70,712 |
| 444454AD4 HUGHES SATELLITE SYS | $22,922 | $22,969 |
| 075896AA8 BED BATH & BEYOND IN | $23,976 | $24,210 |
| 418056AS6 HASBRO INC 6.350% 3/ | ||
| 912828X88 US TREASURY NOTE 2.3 | $104,146 | $105,539 |
| 126307AH0 CSC HOLDINGS. LLC | $21,439 | $21,840 |
| 50077LAM8 KRAFT HEINZ FOODS CO | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | $105,590 | $104,609 |
| 750236AW1 RADIAN GROUP INC | $24,053 | $26,827 |
| 655664AT7 NORDSTROM INC | $16,661 | $21,185 |
| 852061AM2 SPRINT NEXTEL CORP | ||
| 98212BAH6 WPX ENERGY INC | ||
| 00101JAH9 ADT CORP 4.125% 6/15 | $21,941 | $22,850 |
| 037833BG4 APPLE INC | $50,331 | $53,202 |
| 24702RAF8 DELL INC 6.500% 4/15 | $23,640 | $28,378 |
| 893647BH9 TRANSDIGM INC | $21,412 | $24,035 |
| 025816BM0 AMERICAN EXPRESS CO | $43,117 | $45,464 |
| 22160KAM7 COSTCO WHOLESALE COR | $79,508 | $80,594 |
| 55342UAG9 MPT OPER PARTNERSP/F | $21,980 | $21,604 |
| 29261AAB6 ENCOMPASS HEALTH COR | $19,735 | $19,570 |
| 026874DG9 AMERICAN INTL GROUP | ||
| 855244AN9 STARBUCKS CORP | $77,197 | $76,786 |
| 817565CF9 SERVICE CORP INTL | ||
| 747262AW3 QVC INC | $22,058 | $21,780 |
| 893647BL0 TRANSDIGM INC | $26,096 | $25,750 |
| 38869PAK0 GRAPHIC PACKAGING IN | ||
| 958102AM7 WESTERN DIGITAL CORP | $21,617 | $22,962 |
| 459200JG7 IBM CORP | $50,000 | $53,575 |
| 02005NBC3 ALLY FINANCIAL INC | ||
| 527298BH5 LEVEL 3 FINANCING IN | $21,442 | $21,457 |
| 432833AF8 HILTON DOMESTIC OPER | $23,416 | $25,650 |
| 87901JAH8 TEGNA INC | $23,926 | $23,518 |
| 23311VAH0 DCP MIDSTREAM OPERAT | ||
| 06406RAJ6 BANK OF NY MELLON CO | ||
| 25470XAW5 DISH DBS CORP 5.875% | $24,074 | $23,627 |
| 59156RBH0 METLIFE INC 3.600% 4 | $52,885 | $52,773 |
| 50540RAU6 LABORATORY CORP OF | $52,778 | $54,004 |
| 404121AG0 HCA INC 5.875% 5/01/ | $21,436 | $21,175 |
| 552848AG8 MGIC INVESTMENT CORP | $24,595 | $25,200 |
| 9128283X6 US TREASURY NOTE | ||
| 431571AD0 HILLENBRAND INC | ||
| 674599DC6 OCCIDENTAL PETROLEUM | ||
| 64110LAL0 NETFLIX INC | $19,282 | $20,228 |
| 674599EB7 OCCIDENTAL PETROLEUM | $23,525 | $27,563 |
| 78388JAV8 SBA COMMUNICATIONS | ||
| 92343EAH5 VERISIGN INC | ||
| 00928QAS0 AIRCASTLE LTD | ||
| 747262AZ6 QVC INC | $24,036 | $23,820 |
| 345370CX6 FORD MOTOR COMPANY | $22,618 | $33,666 |
| 85205TAK6 SPIRIT AEROSYSTEMS | $22,588 | $23,058 |
| 12513GBA6 CDW LLC/CDW FINANCE | $20,453 | $20,820 |
| 002824BF6 ABBOTT LABORATORIES | $46,306 | $44,201 |
| 64110LAJ5 NETFLIX INC | ||
| 912828P87 US TREASURY NOTE | ||
| 225310AM3 CREDIT ACCEPTANCE CO | $24,393 | $24,980 |
| 02406PAY6 AMERICAN AXLE & MFG | ||
| 126307AF4 CSC HOLDINGS. LLC 6. | ||
| 103304BU4 BOYD GAMING CORP | $23,640 | $24,480 |
| 40410KAA3 H.B. FULLER CO | $20,324 | $20,600 |
| 156700BA3 CENTURYLINK INC | $16,943 | $16,425 |
| 651229AY2 NEWELL RUBBERMAID IN | ||
| 9128283W8 US TREASURY NOTE | $24,696 | $27,020 |
| 103304BQ3 BOYD GAMING CORP | ||
| 85571BAG0 STARWOOD PROPERTY TR | ||
| 30212PAM7 EXPEDIA INC | ||
| 911365BE3 UNITED RENTALS NORTH | ||
| 36186CBY8 GMAC LLC 8.000% 11/0 | ||
| 432891AK5 HILTON WORLDWIDE FIN | ||
| 103304BM2 BOYD GAMING CORP | ||
| 20030NCR0 COMCAST CORP | $110,171 | $106,241 |
| 962178AN9 TRI POINTE HOLDINGS | $22,578 | $23,953 |
| 00287YAQ2 ABBVIE INC | $66,489 | $63,805 |
| 912828WZ9 US TREASURY NOTE 1.7 | $28,968 | $30,158 |
| 097023CV5 BOEING CO | ||
| 717081EP4 PFIZER INC | $81,165 | $83,438 |
| 594918BJ2 MICROSOFT CORP | $52,977 | $53,337 |
| 001055BJ0 AFLAC INC | $58,173 | $55,116 |
| 15135BAJ0 CENTENE CORP | ||
| 370334CF9 GENERAL MILLS INC | $53,691 | $53,688 |
| 361841AH2 GLP CAPITAL LP / FIN | ||
| 24702RAM3 DELL INC 5.400% 9/10 | $23,430 | $24,888 |
| 85172FAN9 SPRINGLEAF FINANCE | $25,740 | $25,080 |
| 629377CA8 NRG ENERGY INC | ||
| 26885BAC4 EQT MIDSTREAM PARTNE | $21,346 | $26,220 |
| 693475AV7 PNC FINANCIAL SERVIC | $50,484 | $52,355 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,657 | $74,058 |
| 57165PAB1 MARRIOTT OWNERSHIP/I | ||
| 00766TAD2 AECOM | ||
| 879369AF3 TELEFLEX INC | $22,825 | $22,880 |
| 912828G38 US TREASURY NOTE 2.2 | $133,590 | $134,774 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $23,230 | $23,518 |
| 750236AX9 RADIAN GROUP INC | $24,780 | $24,310 |
| 3137EAEN5 FED HOME LN MTG CORP | $42,572 | $41,255 |
| 98310WAJ7 WYNDHAM WORLDWIDE 4. | ||
| 85205TAG5 SPIRIT AEROSYSTEMS | $19,924 | $21,473 |
| 189054AU3 CLOROX COMPANY | $52,855 | $53,255 |
| 156504AL6 CENTURY COMMUNITIES | $22,481 | $22,155 |
| 247361ZZ4 DELTA AIR LINES INC | $23,048 | $24,723 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $23,689 | $25,128 |
| 527298BM4 LEVEL 3 FINANCING IN | $21,844 | $21,465 |
| 25470XAL9 DISH DBS CORP 5.000% | ||
| 228189AB2 CROWN AMER/CAP CORP | ||
| 9128284A5 US TREASURY NOTE | $82,454 | $81,978 |
| 74251VAH5 PRINCIPAL FINANCIAL | $61,414 | $61,668 |
| 91324PCN0 UNITEDHEALTH GROUP | ||
| 030981AJ3 AMERIGAS PART/FIN CO | $12,280 | $13,422 |
| 404119BR9 HCA INC 5.375% 2/01/ | $20,343 | $20,881 |
| 038522AN8 ARAMARK SERVICES INC | ||
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $24,623 | $25,625 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $23,171 | $22,538 |
| 500255AW4 KOHL'S CORPORATION | ||
| 87612EBH8 TARGET CORP | $54,548 | $54,765 |
| 88033GCU2 TENET HEALTHCARE COR | ||
| 9128282R0 US TREASURY NOTE | $84,688 | $89,163 |
| 91159HHS2 US BANCORP | $83,371 | $83,972 |
| 29278NAR4 ENERGY TRANSFER OPER | $20,939 | $25,315 |
| 911365BM5 UNITED RENTALS NORTH | ||
| 501797AM6 L BRANDS INC | $5,850 | $7,410 |
| 857477AW3 STATE STREET CORP | $60,931 | $63,243 |
| 458140AX8 INTEL CORP | $106,104 | $107,204 |
| 398433AP7 GRIFFON CORPORATION | $25,391 | $24,932 |
| 912828L57 US TREASURY NOTE | $50,539 | $50,533 |
| 749571AF2 RYMAN HOSPITALITY PR | $23,498 | $23,460 |
| 56501RAC0 MANULIFE FINANCIAL | $80,280 | $82,093 |
| 26884LAG4 EQT CORP | $22,246 | $28,270 |
| 88033GCS7 TENET HEALTHCARE COR | $8,650 | $9,113 |
| 9128284U1 US TREASURY NOTE 2.6 | $107,512 | $108,178 |
| 534187BE8 LINCOLN NATIONAL COR | $110,303 | $106,114 |
| 9128286C9 US TREASURY NOTE | ||
| 126650DJ6 CVS HEALTH CORP | ||
| 085790AY9 BERRY PLASTICS CORP | ||
| 958667AA5 WESTERN MIDSTREAM OP | $10,850 | $13,008 |
| 674599EF8 OCCIDENTAL PETROLEUM | $25,468 | $25,515 |
| 144285AL7 CARPENTER TECHNOLOGY | $26,430 | $25,514 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $20,751 | $20,208 |
| 91282CDJ7 US TREASURY NOTE | $79,431 | $78,987 |
| 343412AF9 FLUOR CORP | $24,493 | $25,170 |
| 75281AAS8 RANGE RESOURCES CORP | $25,300 | $24,780 |
| 02005NBF6 ALLY FINANCIAL INC | $19,591 | $19,173 |
| 69327RAJ0 PDC ENERGY INC | $24,025 | $23,768 |
| 988498AP6 YUM! BRANDS INC | $24,308 | $25,503 |
| 680665AL0 OLIN CORP | $25,464 | $24,908 |
| 25470XBB0 DISH DBS CORP | $23,131 | $22,275 |
| 810186AS5 SCOTTS MIRACLE-GRO | $25,859 | $25,020 |
| 15135BAT8 CENTENE CORP | $10,788 | $10,785 |
| 817565CE2 SERVICE CORP INTL | $23,930 | $23,595 |
| 911365BN3 UNITED RENTALS NORTH | $6,188 | $6,165 |
| 81180WAN1 SEAGATE HDD CAYMAN | $25,885 | $25,355 |
| 845467AR0 SOUTHWESTERN ENERGY | $16,860 | $16,920 |
| 912909AU2 UNITED STATES STEEL | $5,375 | $5,381 |
| 871829BK2 SYSCO CORPORATION | $50,927 | $50,147 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $24,705 | $24,682 |
| 91282CBL4 US TREASURY NOTE | $115,910 | $116,461 |
| 703481AB7 PATTERSON-UTI ENERGY | $24,860 | $25,122 |
| 91282CCB5 US TREASURY NOTE | $129,737 | $126,583 |
| 431571AE8 HILLENBRAND INC | $25,105 | $25,063 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $20,295 | $20,025 |
| 90138FAC6 TWILIO INC | $23,383 | $23,203 |
| 513075BW0 LAMAR MEDIA CORP | $23,202 | $22,963 |
| 912828YQ7 US TREASURY NOTE | $115,139 | $111,860 |
| 03674XAJ5 ANTERO RES CORP 5.00 | $24,043 | $24,385 |
| 78410GAD6 SBA COMMUNICATIONS | $24,042 | $23,690 |
| 674599DL6 OCCIDENTAL PETROLEUM | $24,228 | $24,653 |
| 45031UCJ8 ISTAR INC | $23,983 | $23,805 |
| 185899AH4 CLEVELAND-CLIFFS INC | $7,183 | $7,289 |
| 50077LAT3 KRAFT HEINZ FOODS CO | $22,026 | $21,779 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $24,421 | $24,690 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $16,535 | $16,873 |
| 254709AK4 DISCOVER FINANCIAL | $54,978 | $53,177 |
| 78454LAP5 SM ENERGY CO | $24,420 | $24,720 |
| 552953CF6 MGM RESORTS INTL | $26,091 | $25,560 |
| 228255AH8 CROWN CORK & SEAL CO | $24,479 | $24,125 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | $25,133 | $24,860 |
| 780153AG7 ROYAL CARIBBEAN 7.50 | $27,111 | $26,600 |
| 45174HBD8 IHEARTCOMMUNICATIONS | $24,643 | $24,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78486Q101 SVB FINL GROUP | ||
| 60786M105 MOELIS & CO | ||
| 04316A108 ARTISAN PARTNERS ASS | ||
| 81783H105 SEVEN & I HOLDINGS C | ||
| 686330101 ORIX CORPORATION - A | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 16679L109 CHEWY INC | ||
| 433578507 HITACHI LIMITED - AD | ||
| 05379B107 AVISTA CORP | ||
| 749685103 RPM INTERNATIONAL IN | ||
| 23636T100 DANONE ADR | ||
| 225447101 CREE, INC | ||
| 831865209 SMITH A O CORP CL B | ||
| 24872B100 DENSO CORPORATION - | ||
| 495724403 KINGFISHER PLC - ADR | ||
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 055262505 BASF AKTIENGESELLSCH | ||
| 010199503 AKZO NOBEL NV-SPON A | ||
| 82509L107 SHOPIFY INC - A W/I | ||
| 942749102 WATTS WATER TECHNOLO | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 833445109 SNOWFLAKE INC | ||
| 881575302 TESCO PLC - ADR | ||
| 418056107 HASBRO INC | ||
| 947890109 WEBSTER FINL CORP WA | ||
| 780259107 ROYAL DUTCH SHELL PL | ||
| 045327103 ASPEN TECHNOLOGY INC | ||
| 85917A100 STERLING BANCORP DEL | ||
| 099724106 BORG WARNER INC. | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 89531P105 TREX COMPANY INC | ||
| 75524B104 RBC BEARINGS INC | ||
| 428291108 HEXCEL CORP NEW COM | ||
| 826197501 SIEMENS AG - SPONSOR | ||
| 440327104 HORACE MANN EDUCATOR | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 743424103 PROOFPOINT INC | ||
| 79466L302 SALESFORCE COM INC | ||
| 548661107 LOWES COS INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 606776201 MITSUBISHI ELECTRIC- | ||
| 29670G102 ESSENTIAL UTILITIES | ||
| 64110W102 ADR NETEASE INC ADR | ||
| M51363113 MELLANOX TECHNOLOGIE | ||
| 65339F101 NEXTERA ENERGY INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 410345102 HANESBRANDS INC | ||
| 038336103 APTARGROUP INC COM | ||
| 66987V109 NOVARTIS AG - ADR | ||
| 654624105 NIPPON TELEGRAPH AND | ||
| 686688102 ORMAT TECHNOLOGIES I | ||
| 191216100 COCA COLA CO | ||
| 78467K107 SSE PLC-SPN ADR | ||
| 075887109 BECTON DICKINSON & C | ||
| 904214103 UMPQUA HOLDINGS CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 848637104 SPLUNK INC | ||
| 86562M209 SUMITOMO TRUST AND B | ||
| 64110L106 NETFLIX INC | ||
| 609207105 MONDELEZ INTERNATION | ||
| 122017106 BURLINGTON STORES IN | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 852234103 SQUARE INC | ||
| 210771200 CONTINENTAL AG-SPONS | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 031162100 AMGEN INC | ||
| 251542106 DEUTSCHE BOERSE AG A | ||
| 302941109 FTI CONSULTING INC C | ||
| 204280309 COMPAGNIE DE SAINT-U | ||
| 16941M109 DPS CHINA MOBILE LIM | ||
| G1151C101 ACCENTURE PLC | ||
| 88339J105 TRADE DESK INC/THE | ||
| 803607100 SAREPTA THERAPEUTICS | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 70975L107 PENUMBRA INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 74728G605 QBE INSURANCE GROUP- | ||
| 783513203 RYANAIR HOLDINGS PLC | ||
| 438128308 HONDA MOTOR CO., LTD | ||
| 303075105 FACTSET RESH SYS INC | ||
| 410867105 HANOVER INS GROUP IN | ||
| 835699307 SONY GROUP CORP - SP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 775133101 ROGERS CORP COM | ||
| 05964H105 BANCO SANTANDER CEN- | ||
| 254687106 WALT DISNEY CO | ||
| 896239100 TRIMBLE INC | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 29265W207 ENEL SOCIETA PER AZI | ||
| 502441306 LVMH MOET HENNESSY U | ||
| 883556102 THERMO FISHER SCIENT | ||
| 87166B102 SYNEOS HEALTH INC | ||
| 336433107 FIRST SOLAR INC | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 26874R108 ENI SPA - ADR | ||
| 904767704 UNILEVER PLC - ADR | ||
| 872540109 TJX COMPANIES INC | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 989825104 ZURICH INSURANCE GRO | ||
| 436440101 HOLOGIC INC COM | ||
| 146869102 CARVANA CO | ||
| 594918104 MICROSOFT CORP | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| G25839104 COCA-COLA EUROPACIFI | ||
| 40131M109 GUARDANT HEALTH INC | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| 773903109 ROCKWELL AUTOMATION | ||
| G29183103 EATON CORP PLC | ||
| 596278101 MIDDLEBY CORP | ||
| 023135106 AMAZON COM INC COM | ||
| 072730302 BAYER AG - ADR | ||
| 82706C108 SILICON MOTION TECHN | ||
| 87155N109 SYMRISE AG ADR | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 67066G104 NVIDIA CORP | ||
| 889110102 TOKYO ELECTRON LTD-U | ||
| 055622104 BP PLC - ADR | ||
| 756255204 RECKITT BENCKIS/S AD | ||
| 146229109 CARTER HOLDINGS | ||
| 032654105 ANALOG DEVICES INC | ||
| 105105209 BRAMBLES LTD-SPONSOR | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 74164M108 PRIMERICA INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 361592108 GEA GROUP AG ADR | ||
| 32051X108 FIRST HAWAIIAN INC | ||
| 235851102 DANAHER CORP | ||
| 46115H107 INTESA SANPAOLO-SPON | ||
| 911163103 UNITED NAT FOODS INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 98419M100 XYLEM INC/NY | ||
| 12562Y100 CK HUTCHISON HOLDIN- | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| 829073105 SIMPSON MFG INC COM | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 603158106 MINERALS TECHNOLOGIE | ||
| 892356106 TRACTOR SUPPLY CO CO | ||
| 243537107 DECKERS OUTDOOR CORP | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 48667L106 KDDI CORP-UNSPONSORE | ||
| 83404D109 SOFTBANK GROUP CORP- | ||
| 22788C105 CROWDSTRIKE HOLDINGS | ||
| 005098108 ACUSHNET HOLDINGS CO | ||
| 000375204 ABB LTD - ADR | ||
| 654106103 NIKE INC CL B | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 92937A102 WPP PLC NEW ADR | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 78409V104 S&P GLOBAL INC | ||
| 501889208 LKQ CORP | ||
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 44980X109 IPG PHOTONICS CORP | ||
| 87807B107 TC ENERGY CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 98262P101 WW INTERNATIONAL INC | ||
| 73278L105 POOL CORPORATION | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 437076102 HOME DEPOT INC | ||
| 34959J108 FORTIVE CORP | ||
| 09180C106 BJS RESTAURANTS INC | ||
| 889094108 TOKIO MARINE HOLDING | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 30744W107 FARFETCH LTD-CLASS A | ||
| 874060205 TAKEDA PHARMACEUTIC- | ||
| 741511109 PRICESMART INC | ||
| 771195104 ROCHE HOLDINGS LTD - | ||
| 911271302 UNITED OVERSEAS BANK | ||
| 650111107 NEW YORK TIMES CO CL | ||
| 500472303 PHILIPS ELECTRONICS | ||
| 459506101 INTERNATIONAL FLAVOR | ||
| 747525103 QUALCOMM INC | ||
| 445658107 HUNT J B TRANS SVCS | ||
| 26441C204 DUKE ENERGY HOLDING | ||
| 05565A202 BNP PARIBAS - ADR | ||
| 109194100 BRIGHT HORIZONS FAMI | ||
| 05278C107 AUTOHOME INC-ADR | ||
| 74365P108 PROSUS NV -SPON ADR | ||
| 83175M205 SMITH & NEPHEW PLC - | ||
| 786584102 SAFRAN SA-UNSPON ADR | ||
| 30303M102 META PLATFORMS INC | ||
| 18946Q101 CLP HOLDINGS LIMITED | ||
| 57636Q104 MASTERCARD INC | ||
| 29084Q100 EMCOR GROUP INC COM | ||
| 48241F104 KBC GROEP NV-UNSP AD | ||
| H42097107 UBS GROUP AG | ||
| 12572Q105 CME GROUP INC | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 641069406 NESTLE S.A. REGISTER | ||
| 252131107 DEXCOM INC | ||
| 87918A105 TELADOC HEALTH INC | ||
| 88160R101 TESLA INC | ||
| 539439109 LLOYDS BANKING GROUP | ||
| 50187A107 LHC GROUP INC | ||
| 25157Y202 DEUTSCHE POST AG ADR | ||
| 278865100 ECOLAB INC | ||
| 574599106 MASCO CORP | ||
| 533900106 LINCOLN ELECTRIC HOL | ||
| 56418H100 MANPOWERGROUP INC | ||
| 928881101 VONTIER CORP | ||
| 00724F101 ADOBE INC | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 63009R109 NANOSTRING TECHNOLOG | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 194162103 COLGATE PALMOLIVE CO | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 759351604 REINSURANCE GROUP AM | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92890T205 WH GROUP LTD - SPON | ||
| 001317205 AIA GROUP LTD-SP ADR | ||
| 562750109 MANHATTAN ASSOCIATES | ||
| 002824100 ABBOTT LABS | ||
| 384109104 GRACO INC | ||
| 458140100 INTEL CORP | ||
| 620076307 MOTOROLA SOLUTIONS, | ||
| 060505104 BANK OF AMERICA CORP | ||
| 550021109 LULULEMON ATHLETICA | ||
| 670100205 NOVO NORDISK A/S - A | ||
| 80105N105 SANOFI-ADR | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 907818108 UNION PACIFIC CORP | ||
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| 018820100 ALLIANZ SE - UNSP AD | ||
| 02079K107 ALPHABET INC CL C | ||
| 00687A107 ADIDAS-AG ADR | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 45688C107 INGEVITY CORP | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 02263T104 AMADEUS IT GROUP S.A | ||
| 63903X103 NATURGY ENERGY GROUP | ||
| 037833100 APPLE INC | ||
| 35958N107 FUJIFILM HLDGS CORP | ||
| 969457100 WILLIAMS COS INC | ||
| 98138H101 WORKDAY INC | ||
| 009126202 AIR LIQUIDE - ADR | ||
| 492089107 KERINGIUNSPONSORED A | ||
| 87873R101 TECHTRONIC INDUSTRIE | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 049904105 ATRION CORP | ||
| 70614W100 PELOTON INTERACTIVE | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 257651109 DONALDSON CO INC | ||
| 054536107 AXA - ADR | ||
| 501556203 KYOCERA CORPORATION | ||
| 501173207 KUBOTA LIMITED - ADR | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 87960M205 TELIA CO-UNSPON ADR | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 654445303 NINTENDO CO., LTD. - | ||
| 860630102 STIFEL FINANCIAL COR | ||
| 88162G103 TETRA TECH INC NEW | ||
| 478160104 JOHNSON & JOHNSON | ||
| 902973304 US BANCORP | ||
| 74762E102 QUANTA SVCS INC COM | ||
| 465254209 ISUZU MOTORS LTD-UNS | ||
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| 23381B106 DAIKIN INDUSTRIES-UN | ||
| 262037104 DRIL-QUIP INC COM | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 749607107 RLI CORP COM | ||
| 665859104 NORTHERN TRUST CORP | ||
| 59001A102 MERITAGE HOMES CORPO | ||
| 216648402 COOPER COS INC COM N | ||
| 553498106 MSA SAFETY INC | ||
| 98936J101 ZENDESK INC | ||
| 513272104 LAMB WESTON HOLDINGS | ||
| 90138F102 TWILIO INC | ||
| 929740108 WABTEC CORP | ||
| 87612E106 TARGET CORP | ||
| 891092108 TORO CO | ||
| 835495102 SONOCO PRODS CO | ||
| 02079K305 ALPHABET INC CL A | ||
| 833034101 SNAP ON INC | ||
| 009066101 AIRBNB INC | ||
| 40415F101 HDFC BANK LTD. - ADR | ||
| 76657Y101 RIGHTMOVE PLC-UNSP A | ||
| 65558R109 NORDEA BANK ABP - SP | ||
| 81141R100 SEA LTD-ADR | ||
| 571903202 MARRIOTT INTERNATION | ||
| 800363103 SANDY SPRING BANCORP | ||
| 22002T108 CORPORATE OFFICE PRO | ||
| 456837103 ING GROEP N.V. - ADR | ||
| 11120U105 BRIXMOR PROPERTY GRO | ||
| 78462F103 SPDR S & P 500 ETF T | ||
| 00214Q104 ARK INNOVATION ETF | ||
| 860897107 STITCH FIX INC | ||
| 58463J304 MEDICAL PPTYS TR INC | ||
| 71943U104 PHYSICIANS REALTY TR | ||
| 48251W104 KKR & CO INC -A | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 72341E304 PING AN INSURANCE-AD | ||
| 37827X100 GLENCORE PLC-UNSP AD | ||
| 30215C101 EXPERIAN PLC - ADR | ||
| 01749D105 ALLEGRO MICROSYSTEMS | ||
| 014491104 ALEXANDER & BALDWIN | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 49427F108 KILROY REALTY CORP C | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 29444U700 EQUINIX INC | ||
| 756568101 RED ELECTRICA COR-UN | ||
| 221006109 CORVEL CORP | ||
| 464287168 ISHARES SELECT DIVID | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 803054204 SAP SE ADR | ||
| 185123106 CLEARWATER ANALYTICS | ||
| 771049103 ROBLOX CORP | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 277276101 EASTGROUP PPTYS INC | ||
| 133131102 CAMDEN PPTY TR SH BE | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 70438V106 PAYLOCITY HOLDING CO | ||
| 44107P104 HOST HOTELS & RESORT | ||
| 98980F104 ZOOMINFO TECHNOLOGIE | ||
| 532457108 ELI LILLY & CO COM | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| GTC996442 CORBIN MULTI STRATEG | ||
| GRA994205 GRAHAM ALT INV FD II | ||
| 49446R109 KIMCO RLTY CORP | ||
| 59522J103 MID AMERICA APARTMEN | ||
| 512816109 LAMAR ADVERTISING CO | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| BIT990000 BLACKSTONE REAL ESTA | ||
| 251566105 DEUTSCHE TELEKOM AG | ||
| 03784Y200 APPLE HOSPITALITY RE | ||
| 09075V102 BIONTECH SE-ADR | ||
| 74460D109 PUBLIC STORAGE INC C | ||
| 02665T306 AMERICAN HOMES 4 REN | ||
| 443573100 HUBSPOT INC | ||
| 74340W103 PROLOGIS INC | ||
| 3138X0AW8 FNMA POOL #AU0920 3. | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 313747206 FEDERAL RLTY INVT TR | ||
| 95040Q104 WELLTOWER INC | ||
| 977852102 WOLFSPEED INC | ||
| 502175102 LTC PROPERTIES INC C | ||
| 264411505 DUKE REALTY CORPORAT | ||
| 78445W306 SMC CORP-SPONSORED A | ||
| 78460A106 SNAM RETE GAS-UNSPON | ||
| 862121100 STORE CAPITAL CORP | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 922031737 VANGUARD INFLAT-PROT | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 515098101 LANDSTAR SYS INC COM | ||
| 81725T100 SENSIENT TECHNOLOGIE | ||
| 358039105 FRESHPET INC | ||
| 41068X100 HANNON ARMSTRONG SUS | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 114340102 BROOKS AUTOMATION IN | ||
| 927320101 VINCI SA ADR | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 854502101 STANLEY BLACK & DECK | ||
| 50189K103 LCI INDUSTRIES | ||
| 45262P102 IMPERIAL BRANDS PLC- | ||
| 29472R108 EQUITY LIFESTYLE PPT | ||
| 68213N109 OMNICELL INC | ||
| 004239109 ACADIA REALTY TRUST | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 00650F109 ADAPTIVE BIOTECHNOLO | ||
| 60921V101 MONDI PLC-UNSPON ADR | ||
| 881575401 TESCO PLC | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 83304A106 SNAP INC | ||
| 359590304 FUJITSU LIMITED - AD | ||
| 92276F100 VENTAS INC COM | ||
| G5494J103 LINDE PLC | ||
| M2682V108 CYBER-ARK SOFTWARE L | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 337738108 FISERV INC | ||
| 32054K103 FIRST INDL RLTY TR I | ||
| 679295105 OKTA INC | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 222795502 COUSINS PROPERTIES I | ||
| SEE ATTACHED | $11,557,616 | $19,866,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIT990000 BLACKSTONE REAL ESTA | |||
| 70299PGP6 PARTNERS GROUP PRIVA | |||
| 3138X0AW8 FNMA POOL #AU0920 3. | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 78462F103 SPDR S & P 500 ETF T | |||
| 29444U700 EQUINIX INC | |||
| 74340W103 PROLOGIS INC | |||
| 02665T306 AMERICAN HOMES 4 REN | |||
| 133131102 CAMDEN PPTY TR SH BE | |||
| 464287168 ISHARES SELECT DIVID | |||
| GRA994205 GRAHAM ALT INV FD II | |||
| 21870Q105 CORESITE REALTY CORP | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 74460D109 PUBLIC STORAGE INC C | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 71943U104 PHYSICIANS REALTY TR | |||
| 015271109 ALEXANDRIA REAL ESTA | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 22822V101 CROWN CASTLE INTL CO | |||
| 46641WAT4 JPMBB COMMERCIAL MO | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 053484101 AVALONBAY CMNTYS INC | |||
| 222795502 COUSINS PROPERTIES I | |||
| 253868103 DIGITAL RLTY TR INC | |||
| GTC996442 CORBIN MULTI STRATEG | |||
| 30225T102 EXTRA SPACE STORAGE | |||
| 014491104 ALEXANDER & BALDWIN | |||
| 58463J304 MEDICAL PPTYS TR INC | |||
| 004239109 ACADIA REALTY TRUST | |||
| 68213N109 OMNICELL INC | |||
| 59522J103 MID AMERICA APARTMEN | |||
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 95040Q104 WELLTOWER INC | |||
| 277276101 EASTGROUP PPTYS INC | |||
| 862121100 STORE CAPITAL CORP | |||
| 32054K103 FIRST INDL RLTY TR I | |||
| 502175102 LTC PROPERTIES INC C | |||
| 29472R108 EQUITY LIFESTYLE PPT | |||
| 11120U105 BRIXMOR PROPERTY GRO | |||
| 22002T108 CORPORATE OFFICE PRO | |||
| 49427F108 KILROY REALTY CORP C | |||
| 637417106 NATIONAL RETAIL PPTY | |||
| 00214Q104 ARK INNOVATION ETF | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 264411505 DUKE REALTY CORPORAT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464285105 ISHARES GOLD TRUST E | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 512816109 LAMAR ADVERTISING CO | |||
| SEE ATTACHED | AT COST | $25,693,127 | $35,114,688 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $22,007 |
| MUTUAL FUND TIMING ADJ | $184,596 |
| PURCHASE OF ACCRUED INTEREST | $2,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $3,725 | $0 | $3,725 |
| INVESTMENT EXPENSES | $4,832 | $4,832 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (GRAHAM) | Desc |
| Revenue And Expenses Per Books | $22,113 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,113 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $54,976 |
| CY PENDING SALES ADJ | $134,493 |
| TAX LOT ADJUSTMENT | $3,296 |
| COST BASIS ADJUSTMENT | $4,662 |
| PARTNERSHIP ADJUSTMENT | $112,271 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $65,312 | Amt |
| Net Investment Income | $65,312 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,581 | $19,581 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,053 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $69,772 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,388 | $2,388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,930 | $3,930 | $0 |
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