2020-06-26T09:00:52-05:00 2019-12-31 990PF 2019-01-01 356634227 BROUSSARD CHARITABLE FDTN BROU 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW J CAROTHERS Trustee 5135345310 2020-06-16 2019 2022-09-23 18:48:47Z X 18792861 95771 95771 361901 360636 342289 2439318 342289 0 6417 806378 798696 0 0 0 0 0 0 2000 1000 0 1000 2411 2411 0 0 56722 5835 0 0 0 0 0 0 0 39107 39107 100240 48353 0 1000 1005500 1005500 1105740 48353 0 1006500 -299362 750343 0 3 1 1 382099 859296 859296 0 0 0 8703531 8129328 14482456 3559742 3355440 3451108 0 12645375 12344065 18792861 0 X 12645375 12344065 12645375 12344065 12645375 12344065 12645375 -299362 251 12346264 2199 12344065 26. HDFC BANK LTD ADR [QDI] 2014-12-09 2019-01-09 2667 1340 1327 1327 4. HDFC BANK LTD ADR [QDI] 2015-01-07 2019-01-09 410 205 205 205 30. MAKITA CORP ADR NEW [QDI] 2014-04-30 2019-01-09 1091 800 291 291 322. PANASONIC CORP ADR [QDI] 2018-05-07 2019-01-09 3087 4698 -1611 -1611 13. RIO TINTO PLC [QDI] 2018-05-31 2019-01-09 662 737 -75 -75 12. RYANAIR HLDGS PLC SPONSORED ADR NEW 2015-04-09 2019-01-09 864 819 45 45 15. SOFTBANK GROUP ADR [QDI] 2017-07-26 2019-01-09 541 629 -88 -88 19. IHS MARKIT LTD 2018-05-03 2019-01-09 943 927 16 16 17. IHS MARKIT LTD 2017-01-25 2019-01-09 843 677 166 166 4. IHS MARKIT LTD 2017-01-25 2019-01-09 198 159 39 39 2.59 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-01-15 3 3 104.93 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-01-20 105 105 74.4 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-01-25 74 74 9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2016-04-05 2019-01-30 309 526 -217 -217 155. JULIUS BAER GROUP LTD ADR [QDI] 2015-06-29 2019-01-30 1251 1836 -585 -585 39. JULIUS BAER GROUP LTD ADR [QDI] 2017-12-13 2019-01-30 315 453 -138 -138 73. MAKITA CORP ADR NEW [QDI] 2014-04-30 2019-01-30 2516 1946 570 570 5. NEW ORIENTAL EDUCATIO-SP ADR [QDI] 2018-10-16 2019-01-30 374 321 53 53 195. PENNSYLVANIA REAL ESTATE INVT SH BEN INT 2016-09-30 2019-01-31 1422 4188 -2766 -2766 48. PENNSYLVANIA REAL ESTATE INVT SH BEN INT 2016-10-24 2019-01-31 350 940 -590 -590 213. PENNSYLVANIA REAL ESTATE INVT SH BEN INT 2016-10-24 2019-01-31 1553 4169 -2616 -2616 261. PENNSYLVANIA REAL ESTATE INVT SH BEN INT 2016-10-25 2019-01-31 1903 5074 -3171 -3171 207. BANCO SANTANDER CENT HISPANO S A [QDI] 2017-05-08 2019-02-05 963 1424 -461 -461 186. BANCO SANTANDER CENT HISPANO S A [QDI] 2017-04-19 2019-02-05 865 1125 -260 -260 35. BANCO SANTANDER CENT HISPANO S A [QDI] 2017-03-08 2019-02-05 163 198 -35 -35 17. RYANAIR HLDGS PLC SPONSORED ADR NEW 2015-04-09 2019-02-05 1219 1161 58 58 32. AMDOCS LIMITED COM 2014-04-30 2019-02-05 1810 1472 338 338 2.61 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-02-15 3 3 104.49 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-02-20 104 104 137. BANCO SANTANDER CENT HISPANO S A [QDI] 2017-03-08 2019-02-21 638 776 -138 -138 294. BANCO SANTANDER CENT HISPANO S A [QDI] 2017-03-07 2019-02-21 1370 1654 -284 -284 271. BANCO SANTANDER CENT HISPANO S A [QDI] 2016-12-08 2019-02-21 1263 1422 -159 -159 248. BANCO SANTANDER CENT HISPANO S A [QDI] 2016-12-14 2019-02-21 1156 1282 -126 -126 230. BANCO SANTANDER CENT HISPANO S A [QDI] 2016-12-09 2019-02-21 1072 1182 -110 -110 171. CUBESMART 2015-10-13 2019-02-21 5058 4643 415 415 26. PJSC LUKOIL SPONSORED ADR [QDI] 2018-06-06 2019-02-21 2160 1783 377 377 90.92 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-02-25 91 91 .326 APARTMENT INVT & MGMT CO [NQDI] 2014-05-06 2019-02-28 16 11 5 5 7. BAIDU INC ADR 2018-03-26 2019-03-11 1170 1633 -463 -463 279. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2017-11-14 2019-03-11 1395 1876 -481 -481 19. ORIX CORP [QDI] 2014-04-30 2019-03-11 1346 1376 -30 -30 22. AMDOCS LIMITED COM 2014-04-30 2019-03-11 1205 1012 193 193 158. UBS GROUP AG SHS [QDI] 2018-01-31 2019-03-11 1909 3220 -1311 -1311 54. UBS GROUP AG SHS [QDI] 2018-02-21 2019-03-11 652 1045 -393 -393 50000. BOEING CO 03/13/09 6.000 03/15/19 2009-03-17 2019-03-15 50000 50029 -29 -29 2.62 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-03-15 3 3 110.53 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-03-20 111 110 1 1 .873 APARTMENT INVT & MGMT CO [NQDI] 2019-03-25 2019-03-25 44 44 90.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-03-25 91 91 2.64 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-04-15 3 3 187.31 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-04-20 187 187 100000. WELLS FARGO & CO NEW MEDIUM 04/22/14 2.125 04/22/19 2014-12-12 2019-04-22 100000 100332 -332 -332 30. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-01-31 2019-04-23 759 1190 -431 -431 129. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2017-11-14 2019-04-23 636 867 -231 -231 72. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2014-04-30 2019-04-23 355 385 -30 -30 20. AMDOCS LIMITED COM 2014-04-30 2019-04-23 1086 920 166 166 96.01 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-04-25 96 96 16. HDFC BANK LTD ADR [QDI] 2015-01-07 2019-05-07 1881 820 1061 1061 229. NOKIA CORP SPONSORED ADR [QDI] 2019-02-21 2019-05-07 1145 1422 -277 -277 223. NOKIA CORP SPONSORED ADR [QDI] 2019-03-11 2019-05-07 1115 1375 -260 -260 457. NOKIA CORP SPONSORED ADR [QDI] 2019-02-05 2019-05-07 2286 2792 -506 -506 44. WNS HOLDINGS LTD ADR 2015-05-15 2019-05-07 2396 1187 1209 1209 9. ICON PLC SHS 2014-06-18 2019-05-07 1241 412 829 829 11. ALIBABA GROUP HLDG LTD SPONSORED ADS 2017-05-08 2019-05-15 1978 1283 695 695 26. ALIBABA GROUP HLDG LTD SPONSORED ADS 2017-02-14 2019-05-15 4675 2636 2039 2039 7. ASHTEAD GROUP PLC ADR [QDI] 2017-12-12 2019-05-15 731 784 -53 -53 11. ASHTEAD GROUP PLC ADR [QDI] 2017-10-10 2019-05-15 1148 1092 56 56 21. ASHTEAD GROUP PLC ADR [QDI] 2017-07-26 2019-05-15 2192 1862 330 330 14. ASHTEAD GROUP PLC ADR [QDI] 2017-03-07 2019-05-15 1461 1179 282 282 34. ASHTEAD GROUP PLC ADR [QDI] 2017-01-25 2019-05-15 3549 2758 791 791 36. AXA SA SPONSORED ADR [QDI] 2017-07-26 2019-05-15 893 1058 -165 -165 130. AXA SA SPONSORED ADR [QDI] 2014-04-30 2019-05-15 3224 3266 -42 -42 66. AXA SA SPONSORED ADR [QDI] 2016-01-27 2019-05-15 1637 1613 24 24 4. AXA SA SPONSORED ADR [QDI] 2016-01-26 2019-05-15 99 98 1 1 54. BASF AG SPONSORED ADR [QDI] 2017-11-29 2019-05-15 959 1501 -542 -542 56. BASF AG SPONSORED ADR [QDI] 2017-12-14 2019-05-15 995 1550 -555 -555 53. BASF AG SPONSORED ADR [QDI] 2017-10-30 2019-05-15 941 1441 -500 -500 119. BASF AG SPONSORED ADR [QDI] 2017-10-18 2019-05-15 2114 3176 -1062 -1062 39. BNP PARIBAS-ADR COMMON STOCK [QDI] 2017-05-08 2019-05-15 986 1434 -448 -448 37. BNP PARIBAS-ADR COMMON STOCK [QDI] 2015-07-28 2019-05-15 935 1215 -280 -280 33. BNP PARIBAS-ADR COMMON STOCK [QDI] 2015-10-27 2019-05-15 834 1018 -184 -184 191. BNP PARIBAS-ADR COMMON STOCK [QDI] 2015-06-09 2019-05-15 4826 5872 -1046 -1046 4. BAIDU INC ADR 2018-03-26 2019-05-15 613 933 -320 -320 15. BAIDU INC ADR 2017-05-24 2019-05-15 2299 2863 -564 -564 15. BAIDU INC ADR 2016-01-12 2019-05-15 2299 2583 -284 -284 49. BANCO SANTANDER CHILE ADR [NQDI] 2016-08-08 2019-05-15 1382 1055 327 327 133. BANCO SANTANDER CHILE ADR [NQDI] 2016-09-07 2019-05-15 3752 2862 890 890 107. BANCO SANTANDER CHILE ADR [NQDI] 2016-08-26 2019-05-15 3019 2297 722 722 414. BANCO SANTANDER MEXICO, S, A. INSTITUCIIN DE BANCA MULTIPLE [QDI] 2014-04-30 2019-05-15 3208 4770 -1562 -1562 395. BANCO SANTANDER MEXICO, S, A. INSTITUCIIN DE BANCA MULTIPLE [QDI] 2016-06-07 2019-05-15 3061 3644 -583 -583 2. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2015-12-15 2019-05-15 154 115 39 39 100. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2016-01-11 2019-05-15 7697 5158 2539 2539 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2016-04-05 2019-05-15 1013 1579 -566 -566 24. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2016-04-05 2019-05-15 901 1403 -502 -502 28. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2016-12-14 2019-05-15 1051 1588 -537 -537 8. CNOOC LTD ADR [NQDI] 2018-01-31 2019-05-15 1370 1251 119 119 21. CNOOC LTD ADR [NQDI] 2018-01-09 2019-05-15 3597 3254 343 343 12. CNOOC LTD ADR [NQDI] 2018-02-21 2019-05-15 2056 1797 259 259 22. CNOOC LTD ADR [NQDI] 2018-03-20 2019-05-15 3768 3250 518 518 12. CNOOC LTD ADR [NQDI] 2018-03-13 2019-05-15 2056 1722 334 334 39. CRH PLC 00 [QDI] 2016-12-08 2019-05-15 1255 1337 -82 -82 72. CRH PLC 00 [QDI] 2016-11-18 2019-05-15 2318 2434 -116 -116 74. CRH PLC 00 [QDI] 2016-10-12 2019-05-15 2382 2440 -58 -58 43. CRH PLC 00 [QDI] 2016-10-12 2019-05-15 1384 1399 -15 -15 88. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2008-12-12 2019-05-15 8171 1438 6733 6733 8. CARNIVAL PLC ADR [QDI] 2015-08-04 2019-05-15 422 435 -13 -13 64. CARNIVAL PLC ADR [QDI] 2015-10-19 2019-05-15 3374 3427 -53 -53 36. CARNIVAL PLC ADR [QDI] 2015-10-02 2019-05-15 1898 1861 37 37 57. CARNIVAL PLC ADR [QDI] 2015-09-02 2019-05-15 3005 2899 106 106 72. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] 2018-03-06 2019-05-15 1282 1616 -334 -334 72. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] 2018-03-05 2019-05-15 1282 1608 -326 -326 73. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] 2018-06-06 2019-05-15 1299 1603 -304 -304 60. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] 2016-09-27 2019-05-15 1072 1191 -119 -119 174. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] 2016-09-27 2019-05-15 3109 3146 -37 -37 6. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] 2016-10-20 2019-05-15 107 94 13 13 12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-07 2019-05-15 924 652 272 272 26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2019-05-15 2001 1401 600 600 26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-27 2019-05-15 2001 1397 604 604 21. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2016-07-19 2019-05-15 1616 1001 615 615 68. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2016-08-16 2019-05-15 5233 3011 2222 2222 186. DANONE - SPONSORED ADR [QDI] 2017-12-15 2019-05-15 2916 3138 -222 -222 160. DANONE - SPONSORED ADR [QDI] 2019-04-23 2019-05-15 2509 2563 -54 -54 211. DANONE - SPONSORED ADR [QDI] 2018-05-03 2019-05-15 3308 3334 -26 -26 115. ENI S P A SPONSORED ADR [QDI] 2018-09-25 2019-05-15 3728 4495 -767 -767 34. ENI S P A SPONSORED ADR [QDI] 2018-07-10 2019-05-15 1102 1322 -220 -220 42. ENI S P A SPONSORED ADR [QDI] 2018-07-31 2019-05-15 1362 1628 -266 -266 87. ENI S P A SPONSORED ADR [QDI] 2018-06-19 2019-05-15 2821 3145 -324 -324 43. ENI S P A SPONSORED ADR [QDI] 2019-01-09 2019-05-15 1394 1422 -28 -28 212. E ON AG SPONSORED ADR [QDI] 2017-03-10 2019-05-15 2141 1609 532 532 150. E ON AG SPONSORED ADR [QDI] 2017-03-10 2019-05-15 1515 1139 376 376 24. FUJIFILM HOLDINGS CORP ADR [QDI] 2017-12-14 2019-05-15 1116 997 119 119 43. FUJIFILM HOLDINGS CORP ADR [QDI] 2015-05-04 2019-05-15 2000 1651 349 349 160. FUJIFILM HOLDINGS CORP ADR [QDI] 2015-04-10 2019-05-15 7441 6141 1300 1300 2.66 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-05-15 3 3 42. GRIFOLS S A ADR [QDI] 2014-05-08 2019-05-15 756 848 -92 -92 157. GRIFOLS S A ADR [QDI] 2016-06-03 2019-05-15 2826 2660 166 166 190. GRIFOLS S A ADR [QDI] 2015-11-20 2019-05-15 3420 3216 204 204 84. HDFC BANK LTD ADR [QDI] 2015-01-07 2019-05-15 9666 4305 5361 5361 118. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2018-08-08 2019-05-15 1218 1231 -13 -13 378. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2018-07-09 2019-05-15 3903 3673 230 230 102. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2018-06-08 2019-05-15 1053 954 99 99 179. ING GROEP N V SPONSORED ADR [QDI] 2015-05-29 2019-05-15 2023 2959 -936 -936 190. ING GROEP N V SPONSORED ADR [QDI] 2015-06-09 2019-05-15 2147 3085 -938 -938 198. ING GROEP N V SPONSORED ADR [QDI] 2016-09-07 2019-05-15 2237 2515 -278 -278 83. ITAU UNIBANCO HOLDINGS SA [NQDI] 2019-01-09 2019-05-15 657 853 -196 -196 331. ITAU UNIBANCO HOLDINGS SA [NQDI] 2017-04-19 2019-05-15 2622 2695 -73 -73 363. ITAU UNIBANCO HOLDINGS SA [NQDI] 2017-05-08 2019-05-15 2875 2943 -68 -68 105. JULIUS BAER GROUP LTD ADR [QDI] 2017-12-13 2019-05-15 917 1219 -302 -302 155. JULIUS BAER GROUP LTD ADR [QDI] 2015-06-29 2019-05-15 1353 1766 -413 -413 39. JULIUS BAER GROUP LTD ADR [QDI] 2017-12-13 2019-05-15 340 435 -95 -95 575. JULIUS BAER GROUP LTD ADR [QDI] 2015-06-29 2019-05-15 5020 6377 -1357 -1357 70. JULIUS BAER GROUP LTD ADR [QDI] 2017-07-06 2019-05-15 611 746 -135 -135 61. JULIUS BAER GROUP LTD ADR [QDI] 2019-01-09 2019-05-15 533 465 68 68 48. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-01-31 2019-05-15 1041 1904 -863 -863 95. KOMATSU LTD SPONSORED ADR NEW [QDI] 2017-11-16 2019-05-15 2060 3079 -1019 -1019 90. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-08 2019-05-15 1951 2524 -573 -573 71. LVMH MOET HENNESSY LOU-ADR [QDI] 2015-07-15 2019-05-15 5356 2514 2842 2842 56. LVMH MOET HENNESSY LOU-ADR [QDI] 2016-02-23 2019-05-15 4225 1883 2342 2342 35. MAGNA INTERNATIONAL INC CL A [QDI] 2018-05-15 2019-05-15 1594 2275 -681 -681 14. MAGNA INTERNATIONAL INC CL A [QDI] 2017-12-13 2019-05-15 638 789 -151 -151 50. MAGNA INTERNATIONAL INC CL A [QDI] 2014-04-30 2019-05-15 2277 2438 -161 -161 59. MAGNA INTERNATIONAL INC CL A [QDI] 2017-07-26 2019-05-15 2687 2850 -163 -163 16. MAGNA INTERNATIONAL INC CL A [QDI] 2016-12-14 2019-05-15 729 725 4 4 26. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2017-12-13 2019-05-15 562 740 -178 -178 14. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2018-07-09 2019-05-15 302 393 -91 -91 13. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2018-07-09 2019-05-15 281 335 -54 -54 66. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2017-10-27 2019-05-15 1426 1535 -109 -109 52. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2017-09-07 2019-05-15 1123 1189 -66 -66 68. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2017-08-24 2019-05-15 1469 1439 30 30 147. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] 2017-08-08 2019-05-15 3175 3071 104 104 889. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2014-04-30 2019-05-15 4099 4758 -659 -659 278. MOBILE TELESYSTEMS PJSC ADR [QDI] 2016-05-03 2019-05-15 2166 2541 -375 -375 284. MOBILE TELESYSTEMS PJSC ADR [QDI] 2016-08-08 2019-05-15 2213 2575 -362 -362 299. MOBILE TELESYSTEMS PJSC ADR [QDI] 2016-07-11 2019-05-15 2330 2627 -297 -297 32. MOMO INC ADR [QDI] 2018-05-18 2019-05-15 966 1286 -320 -320 36. MOMO INC ADR [QDI] 2018-04-04 2019-05-15 1087 1333 -246 -246 91. MOMO INC ADR [QDI] 2017-09-26 2019-05-15 2747 2980 -233 -233 7. NETEASE, INC. SPONSORED ADR [NQDI] 2019-01-09 2019-05-15 1832 1747 85 85 20. NETEASE, INC. SPONSORED ADR [NQDI] 2014-04-30 2019-05-15 5234 1360 3874 3874 13. NEW ORIENTAL EDUCATIO-SP ADR [QDI] 2018-10-16 2019-05-15 1116 834 282 282 96. NEW ORIENTAL EDUCATIO-SP ADR [QDI] 2015-07-15 2019-05-15 8244 2286 5958 5958 182. NIPPON TELEG & TEL CORP [QDI] 2016-01-11 2019-05-15 8041 7277 764 764 97. ORIX CORP [QDI] 2014-04-30 2019-05-15 6805 7024 -219 -219 21. ORIX CORP [QDI] 2016-02-05 2019-05-15 1473 1431 42 42 17. PJSC LUKOIL SPONSORED ADR [QDI] 2018-06-06 2019-05-15 1316 1166 150 150 49. PJSC LUKOIL SPONSORED ADR [QDI] 2018-03-13 2019-05-15 3794 3237 557 557 47. PJSC LUKOIL SPONSORED ADR [QDI] 2018-05-03 2019-05-15 3639 3048 591 591 56. PJSC LUKOIL SPONSORED ADR [QDI] 2018-06-19 2019-05-15 4335 3606 729 729 124. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-05-07 2019-05-15 2821 2837 -16 -16 99. REPSOL S A SPONSORED ADR [QDI] 2018-03-26 2019-05-15 1601 1768 -167 -167 60. REPSOL S A SPONSORED ADR [QDI] 2017-05-08 2019-05-15 970 965 5 5 163. REPSOL S A SPONSORED ADR [QDI] 2016-12-14 2019-05-15 2636 2294 342 342 201. REPSOL S A SPONSORED ADR [QDI] 2016-12-01 2019-05-15 3250 2759 491 491 334. REPSOL S A SPONSORED ADR [QDI] 2016-09-22 2019-05-15 5401 4561 840 840 39. REPSOL S A SPONSORED ADR [QDI] 2016-09-22 2019-05-15 631 525 106 106 11. RIO TINTO PLC [QDI] 2019-04-23 2019-05-15 642 670 -28 -28 14. RIO TINTO PLC [QDI] 2018-05-31 2019-05-15 817 794 23 23 59. RIO TINTO PLC [QDI] 2017-02-14 2019-05-15 3444 2731 713 713 58. RIO TINTO PLC [QDI] 2017-01-25 2019-05-15 3385 2649 736 736 76. RIO TINTO PLC [QDI] 2017-03-16 2019-05-15 4436 3267 1169 1169 47. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2017-12-12 2019-05-15 3044 3044 54. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2018-03-26 2019-05-15 3498 3445 53 53 27. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2017-11-29 2019-05-15 1749 1719 30 30 45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2017-11-15 2019-05-15 2915 2845 70 70 25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2017-10-30 2019-05-15 1619 1553 66 66 51. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2017-10-13 2019-05-15 3303 3120 183 183 38. RYANAIR HLDGS PLC SPONSORED ADR NEW 2015-04-09 2019-05-15 2642 2594 48 48 4. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-11-16 2019-05-15 58 66 -8 -8 93. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-12-13 2019-05-15 1341 1511 -170 -170 92. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-10-11 2019-05-15 1327 1335 -8 -8 115. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-10-27 2019-05-15 1658 1666 -8 -8 121. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2018-11-30 2019-05-15 1745 1442 303 303 134. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-05-08 2019-05-15 1932 1583 349 349 240. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] 2017-03-28 2019-05-15 3461 2815 646 646 92. SHIONOGI & CO LTD ADR [QDI] 2019-03-04 2019-05-15 1313 1447 -134 -134 176. SHIONOGI & CO LTD ADR [QDI] 2019-01-30 2019-05-15 2511 2718 -207 -207 23. SOFTBANK GROUP ADR [QDI] 2017-07-26 2019-05-15 1093 965 128 128 44. SOFTBANK GROUP ADR [QDI] 2018-02-21 2019-05-15 2091 1827 264 264 70. SOFTBANK GROUP ADR [QDI] 2017-06-26 2019-05-15 3326 2904 422 422 45. SOFTBANK GROUP ADR [QDI] 2017-12-15 2019-05-15 2138 1802 336 336 201. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] 2018-02-21 2019-05-15 1417 1802 -385 -385 135. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] 2017-12-14 2019-05-15 952 1173 -221 -221 187. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] 2017-11-29 2019-05-15 1319 1541 -222 -222 397. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] 2017-11-15 2019-05-15 2800 3111 -311 -311 18. SUN LIFE FINANCIAL SVCS CAN [QDI] 2019-04-23 2019-05-15 715 742 -27 -27 75. SUN LIFE FINANCIAL SVCS CAN [QDI] 2015-12-01 2019-05-15 2978 2519 459 459 86. SUN LIFE FINANCIAL SVCS CAN [QDI] 2015-12-10 2019-05-15 3415 2782 633 633 23. TAIWAN SEMICONDUCTOR ADR [NQDI] 2019-04-23 2019-05-15 969 1044 -75 -75 88. TAIWAN SEMICONDUCTOR ADR [NQDI] 2015-05-29 2019-05-15 3707 2148 1559 1559 117. TAIWAN SEMICONDUCTOR ADR [NQDI] 2015-11-20 2019-05-15 4929 2664 2265 2265 80. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2019-04-23 2019-05-15 2615 2948 -333 -333 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2019-05-07 2019-05-15 2648 2851 -203 -203 63. TOKYO ELECTRON LTD ADR [QDI] 2017-11-14 2019-05-15 2410 3137 -727 -727 68. TOKYO ELECTRON LTD ADR [QDI] 2018-02-21 2019-05-15 2602 3293 -691 -691 38. TOKYO ELECTRON LTD ADR [QDI] 2017-12-15 2019-05-15 1454 1778 -324 -324 9. TOTAL S A SPONSORED ADR [QDI] 2018-03-26 2019-05-15 481 517 -36 -36 24. TOTAL S A SPONSORED ADR [QDI] 2017-05-08 2019-05-15 1283 1262 21 21 2. TOTAL S A SPONSORED ADR [QDI] 2016-07-19 2019-05-15 107 96 11 11 214. TOTAL S A SPONSORED ADR [QDI] 2016-08-08 2019-05-15 11440 10229 1211 1211 104. WNS HOLDINGS LTD ADR 2015-05-29 2019-05-15 5644 2772 2872 2872 37. YY INC ADS REPSTG COM CL A 2017-11-30 2019-05-15 2530 3845 -1315 -1315 18. YY INC ADS REPSTG COM CL A 2017-08-24 2019-05-15 1231 1357 -126 -126 51. YY INC ADS REPSTG COM CL A 2017-06-20 2019-05-15 3487 2948 539 539 59. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2018-07-19 2019-05-15 1104 1242 -138 -138 152. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2018-06-20 2019-05-15 2844 3112 -268 -268 81. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2018-07-09 2019-05-15 1515 1620 -105 -105 107. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2018-11-30 2019-05-15 2002 1850 152 152 73. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2019-01-09 2019-05-15 1366 1256 110 110 15. ALLERGAN PLC SHS [QDI] 2018-10-16 2019-05-15 2051 2811 -760 -760 22. ALLERGAN PLC SHS [QDI] 2018-11-08 2019-05-15 3008 3741 -733 -733 17. ALLERGAN PLC SHS [QDI] 2019-01-09 2019-05-15 2325 2466 -141 -141 81. AMDOCS LIMITED COM 2014-04-30 2019-05-15 4883 3725 1158 1158 9. AON PLC CL A [QDI] 2015-01-07 2019-05-15 1618 842 776 776 35. AON PLC CL A [QDI] 2015-02-03 2019-05-15 6291 3242 3049 3049 104. HOLLYSYS AUTOMATION TECHNOLOGIES ISIN# VGG456671053 [QDI] 2014-04-30 2019-05-15 2014 2191 -177 -177 165. HOLLYSYS AUTOMATION TECHNOLOGIES ISIN# VGG456671053 [QDI] 2014-05-01 2019-05-15 3195 3467 -272 -272 51. ICON PLC SHS 2014-06-18 2019-05-15 7091 2332 4759 4759 27. IHS MARKIT LTD 2019-03-11 2019-05-15 1534 1446 88 88 2. IHS MARKIT LTD 2017-01-25 2019-05-15 114 79 35 35 105. IHS MARKIT LTD 2016-10-04 2019-05-15 5964 3939 2025 2025 76. IHS MARKIT LTD 2016-11-18 2019-05-15 4317 2665 1652 1652 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2018-10-16 2019-05-15 1239 1352 -113 -113 31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2018-08-24 2019-05-15 2743 2972 -229 -229 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-02-21 2019-05-15 1239 1295 -56 -56 33. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-01-09 2019-05-15 2920 2783 137 137 3. APTIV PLC SHS [QDI] 2018-01-31 2019-05-15 225 288 -63 -63 122. APTIV PLC SHS [QDI] 2014-04-30 2019-05-15 9156 6746 2410 2410 58. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2017-03-16 2019-05-15 2702 2583 119 119 106. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2014-05-01 2019-05-15 4939 4534 405 405 23. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2016-12-14 2019-05-15 1072 921 151 151 38. UBS GROUP AG SHS [QDI] 2018-02-21 2019-05-15 448 736 -288 -288 173. UBS GROUP AG SHS [QDI] 2018-01-09 2019-05-15 2038 3285 -1247 -1247 251. UBS GROUP AG SHS [QDI] 2018-08-08 2019-05-15 2957 4063 -1106 -1106 19. AERCAP HOLDINGS NV 2015-04-09 2019-05-15 956 959 -3 -3 3. AERCAP HOLDINGS NV 2015-04-09 2019-05-15 151 137 14 14 13. AERCAP HOLDINGS NV 2019-01-09 2019-05-15 654 569 85 85 132. AERCAP HOLDINGS NV 2015-03-13 2019-05-15 6639 5726 913 913 45. AERCAP HOLDINGS NV 2015-10-26 2019-05-15 2263 1850 413 413 12. LYONDELLBASELL INDUSTRIES NV [QDI] 2018-05-31 2019-05-15 971 1351 -380 -380 59. LYONDELLBASELL INDUSTRIES NV [QDI] 2014-04-30 2019-05-15 4774 5437 -663 -663 11. LYONDELLBASELL INDUSTRIES NV [QDI] 2015-08-17 2019-05-15 890 961 -71 -71 15. NXP SEMICONDUCTORS [QDI] 2019-04-23 2019-05-15 1514 1491 23 23 14. NXP SEMICONDUCTORS [QDI] 2019-03-11 2019-05-15 1413 1325 88 88 14. NXP SEMICONDUCTORS [QDI] 2019-02-21 2019-05-15 1413 1316 97 97 31. NXP SEMICONDUCTORS [QDI] 2019-02-05 2019-05-15 3129 2812 317 317 287. YANDEX N V SHS CLASS A 2015-12-10 2019-05-15 10353 4395 5958 5958 99.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-05-20 99 99 336. KITE REALTY GROUP TRUST 2015-01-23 2019-05-23 5336 9899 -4563 -4563 8. KITE REALTY GROUP TRUST 2015-01-23 2019-05-23 127 235 -108 -108 181. KITE REALTY GROUP TRUST 2015-01-26 2019-05-23 2874 5296 -2422 -2422 151.69 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-05-25 152 151 1 1 3.08 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-06-15 3 3 162.14 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-06-20 162 162 77.48 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-06-25 77 77 34. AGREE REALTY CORP COM 2018-01-04 2019-07-09 2233 1694 539 539 67. AGREE REALTY CORP COM 2015-01-26 2019-07-09 4400 2252 2148 2148 191. AGREE REALTY CORP COM 2015-01-26 2019-07-09 12543 6376 6167 6167 261. ALEXANDRIA REAL ESTATE EQUITIES INC 2014-05-06 2019-07-09 38330 18406 19924 19924 186. AMERICAN CAMPUS CMNTYS INC 2015-01-23 2019-07-09 9052 7835 1217 1217 302. AMERICAN TOWER CORP 2015-10-13 2019-07-09 63685 28463 35222 35222 268. AMERICOLD RLTY TR 2019-04-17 2019-07-09 9198 8041 1157 1157 12. APARTMENT INVT & MGMT CO [NQDI] 2019-03-25 2019-07-09 620 599 21 21 406. APARTMENT INVT & MGMT CO [NQDI] 2014-05-06 2019-07-09 20990 13140 7850 7850 105. AVALONBAY CMNTYS INC COM 2014-05-06 2019-07-09 22123 14496 7627 7627 6. BANCO SANTANDER CENT HISPANO S A [QDI] 2019-06-03 2019-07-09 27 30 -3 -3 21. BOSTON PPTYS INC COM 2014-05-06 2019-07-09 2769 2471 298 298 13. BOSTON PPTYS INC COM 2016-02-02 2019-07-09 1714 1495 219 219 42. BOSTON PPTYS INC COM 2012-11-30 2019-07-09 5539 4309 1230 1230 118. BOSTON PPTYS INC COM 2012-11-27 2019-07-09 15561 12051 3510 3510 163. CAMDEN PPTY TR COM 2018-06-13 2019-07-09 17701 14552 3149 3149 68. CORESITE RLTY CORP 2018-09-27 2019-07-09 8229 7336 893 893 147. CROWN CASTLE INTL CORP NEW 2015-01-26 2019-07-09 19868 12587 7281 7281 33. CROWN CASTLE INTL CORP NEW 2015-01-26 2019-07-09 4460 2809 1651 1651 38. CROWN CASTLE INTL CORP NEW 2015-01-26 2019-07-09 5136 3205 1931 1931 116. CROWN CASTLE INTL CORP NEW 2015-10-13 2019-07-09 15678 9183 6495 6495 528. CUBESMART 2015-10-13 2019-07-09 18380 14281 4099 4099 70. DIGITAL RLTY TR INC 2017-06-13 2019-07-09 8504 7922 582 582 64. DIGITAL RLTY TR INC 2017-06-12 2019-07-09 7775 7196 579 579 80. EPR PPTYS 2014-05-06 2019-07-09 6113 4074 2039 2039 154. EPR PPTYS 2012-03-23 2019-07-09 11767 6548 5219 5219 60. EPR PPTYS 2012-05-18 2019-07-09 4585 2283 2302 2302 1000. EAST WEST BANCORP INC 2011-02-02 2019-07-09 45619 22105 23514 23514 246. EAST WEST BANCORP INC 2011-05-25 2019-07-09 11222 4807 6415 6415 844. EAST WEST BANCORP INC 2011-05-25 2019-07-09 38502 16448 22054 22054 811. EAST WEST BANCORP INC 2011-12-19 2019-07-09 36997 14849 22148 22148 256. EASTGROUP PROPERTIES INC 2014-05-06 2019-07-09 30588 16048 14540 14540 767. ENBRIDGE INC SEDOL 2466149 [QDI] 2011-12-19 2019-07-09 28027 22753 5274 5274 393.6 ENBRIDGE INC SEDOL 2466149 [QDI] 2009-08-13 2019-07-09 14383 7574 6809 6809 1230.984 ENBRIDGE INC SEDOL 2466149 [QDI] 2008-12-19 2019-07-09 44982 19416 25566 25566 1327.416 ENBRIDGE INC SEDOL 2466149 [QDI] 2009-01-15 2019-07-09 48506 19965 28541 28541 16. EQUINIX INC 2018-01-04 2019-07-09 8297 7190 1107 1107 26. EQUINIX INC 2017-09-22 2019-07-09 13483 11645 1838 1838 21. EQUINIX INC 2017-06-20 2019-07-09 10890 9054 1836 1836 38. EQUITY LIFESTYLE PPTYS INC 2018-10-25 2019-07-09 4823 3663 1160 1160 71. EQUITY LIFESTYLE PPTYS INC 2017-09-15 2019-07-09 9012 6260 2752 2752 57. EQUITY LIFESTYLE PPTYS INC 2018-01-04 2019-07-09 7235 4995 2240 2240 22. ESSEX PPTY TR INC 2018-10-25 2019-07-09 6699 5544 1155 1155 76. EXTRA SPACE STORAGE INC 2017-08-31 2019-07-09 8367 5899 2468 2468 194. FEDERAL REALTY INVS TRUST 2012-02-03 2019-07-09 25651 18552 7099 7099 677. FIRST INDL RLTY TR INC COM 2015-01-22 2019-07-09 25394 14873 10521 10521 106. GAMING & LEISURE PPTYS INC 2018-10-25 2019-07-09 4235 3560 675 675 412. GAMING & LEISURE PPTYS INC 2016-10-07 2019-07-09 16459 13174 3285 3285 205. HOSPITALITY PPTYS TR COM SH BEN INT 2015-10-14 2019-07-09 5156 5625 -469 -469 347. HOSPITALITY PPTYS TR COM SH BEN INT 2015-10-13 2019-07-09 8727 9499 -772 -772 1292. HOST MARRIOTT CORP COM 2014-05-06 2019-07-09 23359 27668 -4309 -4309 57. INVITATION HOMES INC COM 2018-01-04 2019-07-09 1587 1337 250 250 582. INVITATION HOMES INC COM 2016-10-24 2019-07-09 16203 10314 5889 5889 2290. ISHARES CORE MSCI EAFE 2018-04-10 2019-07-09 140111 152789 -12678 -12678 4020. ISHARES CORE MSCI EAFE 2018-04-06 2019-07-09 245959 263527 -17568 -17568 180. ISHARES CORE MSCI EAFE 2016-11-03 2019-07-09 11013 9637 1376 1376 79. JERNIGAN CAP INC 2017-09-01 2019-07-09 1628 1328 300 300 237. JERNIGAN CAP INC 2017-08-31 2019-07-09 4884 3940 944 944 316. LTC PPTYS INC 2014-05-06 2019-07-09 14818 11940 2878 2878 153. NEXPOINT RESIDENTIAL TR INC COM 2018-12-27 2019-07-09 6609 5088 1521 1521 422. PHYSICIANS RLTY TR 2018-01-04 2019-07-09 7429 7316 113 113 173. PHYSICIANS RLTY TR 2018-01-04 2019-07-09 3045 2975 70 70 121. PHYSICIANS RLTY TR 2018-07-10 2019-07-09 2130 1879 251 251 148. SL GREEN RLTY CORP 2018-07-13 2019-07-09 11988 15224 -3236 -3236 30. SIMON PROPERTY GROUP INC NEW 2018-10-25 2019-07-09 4938 5386 -448 -448 222. SIMON PROPERTY GROUP INC NEW 2012-02-03 2019-07-09 36539 28737 7802 7802 65. TERRENO RLTY CORP 2015-01-27 2019-07-09 3226 1533 1693 1693 17. TERRENO RLTY CORP 2015-01-26 2019-07-09 844 399 445 445 424. TERRENO RLTY CORP 2015-01-23 2019-07-09 21045 9900 11145 11145 88. TERRENO RLTY CORP 2015-01-26 2019-07-09 4368 2048 2320 2320 111. VORNADO REALTY TRUST COM 2014-05-06 2019-07-09 7322 8407 -1085 -1085 27. VORNADO REALTY TRUST COM 2016-02-02 2019-07-09 1781 1860 -79 -79 52. VORNADO REALTY TRUST COM 2018-10-25 2019-07-09 3430 3502 -72 -72 168. WEINGARTEN RLTY INV COM 2013-03-28 2019-07-09 4673 5305 -632 -632 283. WEINGARTEN RLTY INV COM 2013-03-15 2019-07-09 7871 8707 -836 -836 246. WELLTOWER INC COM 2013-07-02 2019-07-09 21092 15999 5093 5093 86. WELLTOWER INC COM 2014-05-06 2019-07-09 7373 5391 1982 1982 228. WEYERHAEUSER CO 2018-10-25 2019-07-09 5971 6523 -552 -552 160. WEYERHAEUSER CO 2012-10-23 2019-07-09 4191 4469 -278 -278 637. WEYERHAEUSER CO 2012-11-09 2019-07-09 16684 16798 -114 -114 2.7 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-07-15 3 3 167.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-07-20 168 167 1 1 141.85 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-07-25 142 141 1 1 2.71 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-08-15 3 3 143.28 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-08-20 143 143 166.22 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-08-25 166 166 100000. GENERAL ELEC CAP CORP 05/04/07 5.550 05/04/20 2014-12-12 2019-08-27 101437 115874 -14437 -14437 2.73 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-09-15 3 3 129.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-09-20 129 129 121.68 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-09-25 122 121 1 1 100000. SIMON PPTY GROUP L P 03/13/12 3.375 03/15/22 2016-09-29 2019-10-07 103896 107006 -3110 -3110 2.75 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-10-15 3 3 25000. DEERE & COMPANY 10/16/09 4.375 10/16/19 2011-12-19 2019-10-16 25000 28127 -3127 -3127 157.5 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-10-20 158 157 1 1 48.5 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-10-25 49 48 1 1 2.77 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-11-15 3 3 130.23 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-11-20 130 130 108.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-11-25 109 108 1 1 2.79 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2019-12-15 3 3 185.72 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2019-12-20 186 185 1 1 59.72 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2019-12-25 60 60 CAPITAL GAIN DIVIDENDS P 11813 342289 false 1006841 17816482 0.056512 943577 17975907 0.052491 837884 17062398 0.049107 934430 17897972 0.052209 723009 17999184 0.040169 0.250488 0.050098 17442173 873818 7503 881321 1006500 X 7503 0 7503 0 7503 12660 0 12660 0 5157 5157 0 false false false false false true true false true true IN true false false false false true FIFTH THIRD BANK 8124563215 PO BOX 719 EVANSVILLE IN 477050719 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK PO BOX 719 EVANSVILLE IN 477050719 TRUSTEE 1 0 NONE 0 NONE 0 16872967 834823 0 17707790 0 0 17707790 265617 17442173 872109 872109 7503 7503 864606 0 864606 0 864606 1006500 0 0 0 0 1006500 7503 998997 864606 670756 0 0 0 0 0 0 0 1006500 670756 0 0 335744 0 0 0 0 0 0 0 0 528862 0 0 0 0 0 0 0 0 X AMERICAN HORSE TRIALS FOUNDATION 221 GROVE COVE RD CENTEREVILLE MD 21617 NONE PC ANNUAL DONATION 250000 BACK COUNTRY HORSEMEN EDUC FDN C/O KEN AUSK 3020 MIDDLE ROAD COLUMBIA FALLS MT 59912 NONE PC ANNUAL DONATION 10000 FLATHEAD VALLEY COMM COLLEGE 777 GRANDVIEW DRIVE KALISPELL MT 59901 NONE PC ANNUAL DONATION 390500 SHEPARD'S HAND CLINIC 5150 RIVER LAKES PKWY WHITEFISH MT 59937 NONE PC ANNUAL DONATION 10000 UNITED STATES EQUESTRIAN TEAM FOUNDATION 1040 POTTERVILLE ROAD GLADSTON NJ 07934 NONE PC ANNUAL DONATION 15000 HUMAN THERAPY ON HORSEBACK PO BOX 1541 WHITEFISH MT 59937 NONE PC ANNUAL DONATION 10000 THE UNITED WAY 1020 S MAIN STREET KALISPELL MT 59904 NONE PC ANNUAL DONATION 10000 GLACIER SYMPHONY AND CHORALE ATTN ALAN SATTERLEE PO BOX 2491 KALISPELL MT 59903 NONE PC ANNUAL DONATION 10000 AB FREEMAN SCHOOL OF BUSINESS TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC ANNUAL DONATION 25000 WEST VALLEY SCHOOL 2290 FARM TO MARKET RD KALISPELL MT 59901 NONE PC PROGRAM SERVICES 7500 COLORADO SCHOOL OF MINES FDN PO BOX 4005 GOLDEN CO 804020005 NONE PC PROGRAM SERVICES 25000 USEA - 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PRINCIPAL 1800 0 0 PRIOR YEAR EXCISE TAX PAID 9835 0 0 EXCISE TAX ESTIMATE 39252 0 0 FOREIGN TAXES ON QUALIFIED FOR 4275 4275 0