BETA

NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-30
IRS object ID
202011829349100226
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-30T17:20:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943055422EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NESHOLM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNESHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIKA NESHOLMPersonNm
Person TitleEXE DIRECTORPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$65,995,010FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,633,994DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,631,002DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,388,539NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,134,020GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,388,539CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,022,533TotalRevAndExpnssAmt
Total Net Invst Incm$3,019,541TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$34,291OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$34,291OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$15,097PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$15,097PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$226,262OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,463OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$102,799OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$62,518TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,962TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,056TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$85,624OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$85,624OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,970TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$9,970TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,017PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$2,017PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$27,408OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,974OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,434OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$463,187TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,399TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$287,288TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,014,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,014,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,477,187TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,399TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,301,288TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$454,654ExcessRevenueOverExpensesAmt
Net Investment Income$2,877,142NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,678CashBOYAmt
Cash EOY$37,232CashEOYAmt
Cash EOYFMV$37,232CashEOYFMVAmt
Sav And Temp Cash Invst BOY$867,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$469,959SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$469,959SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$21,645,147CorporateStockBOYAmt
Corporate Stock EOY$21,507,127CorporateStockEOYAmt
Corporate Stock EOYFMV$64,321,006CorporateStockEOYFMVAmt
Other Investments BOY$992,055OtherInvestmentsBOYAmt
Other Investments EOY$992,497OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,166,813OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,506,144TotalAssetsBOYAmt
Total Assets EOY$23,006,815TotalAssetsEOYAmt
Total Assets EOYFMV$65,995,010TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$23,506,144CapitalStockBOYAmt
Capital Stock EOY$23,006,815CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$23,506,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,006,815TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,506,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,006,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,506,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$454,654ExcessRevenueOverExpensesAmt
Other Increases$12,810OtherIncreasesAmt
Subtotal$23,064,300SubtotalAmt
Other Decreases$57,485OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,006,815TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (990 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
424. ABB LTD SPONSORED ADR2017-12-082019-01-29$8,077$11,083-$3,006-$3,006
62. ABB LTD SPONSORED ADR2018-12-182019-01-30$1,183$1,206-$23-$23
12. ABB LTD SPONSORED ADR2017-12-082019-01-30$229$314-$85-$85
163. ABB LTD SPONSORED ADR2018-01-252019-01-30$3,111$4,655-$1,544-$1,544
23. ABB LTD SPONSORED ADR2018-12-192019-01-30$439$448-$9-$9
41. ABB LTD SPONSORED ADR2019-07-052019-12-17$983$796$187$187
651. ABN AMRO BANK NV SHS ADR2019-08-132019-11-25$11,297$11,773-$476-$476
116. AT&T INC2016-01-112019-01-15$3,536$3,915-$379-$379
10. AT&T INC2016-01-112019-03-21$310$337-$27-$27
151. ABBOTT LABORATORIES2016-08-162019-01-15$10,605$6,786$3,819$3,819
285. ABBOTT LABORATORIES2016-08-162019-01-18$20,211$12,808$7,403$7,403
11. ABBOTT LABORATORIES2016-08-162019-02-07$799$494$305$305
18. ABBOTT LABORATORIES2016-08-162019-03-21$1,446$809$637$637
28. ABBOTT LABORATORIES2016-08-172019-03-21$2,249$1,252$997$997
60. ABN AMRO GROUP NV2017-10-112019-02-08$715$920-$205-$205
314. ABN AMRO GROUP NV2018-08-292019-08-12$3,273$4,378-$1,105-$1,105
173. ABN AMRO GROUP NV2017-12-272019-08-12$1,803$2,768-$965-$965
185. ABN AMRO GROUP NV2017-10-112019-08-12$1,928$2,835-$907-$907
494. ABN AMRO GROUP NV2017-10-122019-08-12$5,149$7,544-$2,395-$2,395
5. ACI WORLDWIDE INC2015-06-172019-01-15$139$127$12$12
21. ACI WORLDWIDE INC2015-06-172019-04-08$715$531$184$184
44. ACI WORLDWIDE INC2015-06-172019-06-24$1,442$1,113$329$329
2. ADVANCED ENERGY INDS INC COM2016-04-252019-01-15$91$66$25$25
11. ADVANCED ENERGY INDS INC COM2016-04-252019-04-08$603$364$239$239
25. ADVANCED ENERGY INDS INC COM2016-04-252019-09-26$1,496$828$668$668
146. ALIBABA GROUP HOLDING LT2015-09-152019-01-16$22,556$9,436$13,120$13,120
58. ALIBABA GROUP HOLDING LT2015-09-152019-03-21$10,456$3,748$6,708$6,708
10. ALIBABA GROUP HOLDING LT2015-09-162019-06-24$1,680$656$1,024$1,024
151. ALIBABA GROUP HOLDING LT2015-09-152019-06-24$25,372$9,759$15,613$15,613
90. ALIBABA GROUP HOLDING LT2015-09-232019-09-25$15,889$5,463$10,426$10,426
68. ALIBABA GROUP HOLDING LT2015-09-162019-09-25$12,005$4,464$7,541$7,541
8. ALLSTATE CORPORATION2016-01-112019-02-07$736$464$272$272
4. ALLSTATE CORPORATION2016-01-112019-03-21$378$232$146$146
11. ALPHABET INC SHS CL C2015-05-142019-01-16$11,881$5,878$6,003$6,003
2. ALPHABET INC SHS CL C2015-05-142019-03-21$2,453$1,069$1,384$1,384
20. ALPHABET INC SHS CL C2015-05-142019-09-25$24,939$10,687$14,252$14,252
5. ALPHABET INC SHS CL A2015-05-142019-01-16$5,447$2,726$2,721$2,721
2. ALPHABET INC SHS CL A2015-05-142019-03-21$2,460$1,090$1,370$1,370
21. ALPHABET INC SHS CL A2015-05-142019-09-25$26,179$11,449$14,730$14,730
40. ALTRIA GROUP INC2015-10-222019-02-07$1,950$2,446-$496-$496
45. ALTRIA GROUP INC2015-10-222019-04-08$2,475$2,751-$276-$276
63. ALTRIA GROUP INC2015-10-222019-06-25$3,054$3,852-$798-$798
4. AMAZON COM INC2015-05-142019-01-16$6,759$1,726$5,033$5,033
1. AMAZON COM INC2015-05-142019-03-21$1,806$431$1,375$1,375
14. AMAZON COM INC2015-05-142019-06-12$26,048$6,040$20,008$20,008
18. AMAZON COM INC2015-05-142019-09-25$31,858$7,766$24,092$24,092
15. AMERICAN EXPRESS CO2016-01-112019-01-16$1,492$960$532$532
2. AMERICAN EXPRESS CO2016-01-112019-02-08$208$128$80$80
9. AMERICAN EXPRESS CO2016-01-112019-03-21$1,004$576$428$428
100. AMERICAN EXPRESS CO2016-01-112019-09-26$11,942$6,401$5,541$5,541
96. AMERICAN EXPRESS CO2016-01-112019-09-27$11,408$6,145$5,263$5,263
69. AMERICAN EXPRESS CO2016-01-112019-09-30$8,194$4,417$3,777$3,777
85. AMERICAN EXPRESS CO2016-01-112019-10-01$9,983$5,441$4,542$4,542
144. AMERICAN EXPRESS CO2016-01-112019-10-02$16,363$9,217$7,146$7,146
116. AMERICAN EXPRESS CO2016-01-112019-10-03$13,008$7,425$5,583$5,583
93. AMERICAN EXPRESS CO2016-01-112019-10-04$10,584$5,953$4,631$4,631
86. AMERICAN EXPRESS CO2016-01-112019-10-07$9,816$5,505$4,311$4,311
32. AMERICAN EXPRESS CO2016-02-232019-10-08$3,611$1,776$1,835$1,835
141. AMERICAN EXPRESS CO2016-01-112019-10-08$15,912$9,025$6,887$6,887
3. AMERICAN EXPRESS CO2016-02-232019-12-23$373$166$207$207
27. AMERICAN EXPRESS CO2016-09-022019-12-23$3,355$1,760$1,595$1,595
51. AMERICAN EXPRESS CO2016-09-062019-12-23$6,338$3,339$2,999$2,999
28. AMERICAN EXPRESS CO2016-09-062019-12-24$3,494$1,833$1,661$1,661
36. AMERICAN EXPRESS CO2016-09-062019-12-26$4,503$2,357$2,146$2,146
45. AMERICAN EXPRESS CO2016-09-062019-12-27$5,641$2,946$2,695$2,695
70. AMERICAN EXPRESS CO2016-09-072019-12-30$8,717$4,615$4,102$4,102
13. AMERICAN EXPRESS CO2016-09-062019-12-30$1,619$851$768$768
264. AMERICAN EXPRESS CO2016-09-082019-12-31$32,798$17,542$15,256$15,256
81. AMERICAN EXPRESS CO2016-09-072019-12-31$10,063$5,341$4,722$4,722
667. AMERICAN INTERNATIONAL GROUP INC2018-05-072019-06-12$35,341$35,589-$248-$248
3. AMGEN INC2013-12-132019-01-16$595$336$259$259
21. AMGEN INC2013-12-132019-02-08$3,867$2,354$1,513$1,513
11. ANHEUSER-BUSCH INBEV ADR2012-03-062019-06-12$954$726$228$228
7. ANHEUSER-BUSCH INBEV ADR2012-03-062019-10-03$644$462$182$182
4. ANHEUSER-BUSCH INBEV ADR2015-06-032019-10-30$324$493-$169-$169
53. ANHEUSER-BUSCH INBEV ADR2012-03-062019-10-30$4,290$3,500$790$790
83. ANHEUSER-BUSCH INBEV ADR2015-06-172019-10-30$6,718$10,052-$3,334-$3,334
54. ANHEUSER-BUSCH INBEV ADR2015-06-172019-11-01$4,327$6,540-$2,213-$2,213
2. ANHEUSER-BUSCH INBEV ADR2016-02-232019-11-13$159$234-$75-$75
4. ANHEUSER-BUSCH INBEV ADR2018-11-052019-11-13$317$306$11$11
13. ANHEUSER-BUSCH INBEV ADR2015-06-172019-11-13$1,032$1,574-$542-$542
4. ANHEUSER-BUSCH INBEV ADR2018-11-162019-11-13$317$316$1$1
30. ANHEUSER-BUSCH INBEV ADR2019-01-242019-11-14$2,377$2,224$153$153
74. ANHEUSER-BUSCH INBEV ADR2018-11-162019-11-14$5,863$5,846$17$17
4. APERGY CORP REG SHS2018-09-042019-04-08$166$178-$12-$12
12. APERGY CORP REG SHS2018-09-042019-04-08$499$541-$42-$42
3. APERGY CORP REG SHS2018-09-052019-04-08$125$133-$8-$8
7. APPLE INC2018-02-072019-02-07$1,195$1,119$76$76
59. APPLE INC2018-02-072019-04-08$11,759$9,431$2,328$2,328
32. APPLE INC2018-02-072019-06-25$6,316$5,115$1,201$1,201
26. APPLE INC2018-02-072019-09-25$5,748$4,156$1,592$1,592
22. ARCHER-DANIELS-MIDLAND CO2016-01-112019-01-15$955$754$201$201
3. ARRAY BIOPHARMA INC2018-12-132019-01-15$52$47$5$5
46. ARRAY BIOPHARMA INC2018-12-132019-04-08$1,124$726$398$398
88. ARRAY BIOPHARMA INC2018-12-132019-06-12$2,572$1,389$1,183$1,183
637. ARRAY BIOPHARMA INC2019-01-182019-06-25$29,419$11,196$18,223$18,223
313. ARRAY BIOPHARMA INC2018-12-142019-06-25$14,456$4,974$9,482$9,482
690. ARRAY BIOPHARMA INC2018-12-132019-06-25$31,867$10,895$20,972$20,972
5. ARROWHEAD2018-10-112019-01-15$73$66$7$7
79. ARROWHEAD2018-10-112019-09-26$2,193$1,036$1,157$1,157
2. ASHTEAD GROUP PLC2015-06-172019-02-08$202$141$61$61
58. ASHTEAD GROUP PLC2015-06-172019-03-11$5,801$4,092$1,709$1,709
79. ASSA ABLOY AB ADR2012-03-062019-02-08$800$367$433$433
83. ASSA ABLOY AB ADR2012-03-062019-06-12$877$385$492$492
824. ASSA ABLOY AB ADR2012-03-062019-10-10$8,839$3,823$5,016$5,016
76. ASSA ABLOY AB ADR2012-03-062019-12-17$888$353$535$535
319. ATOS ORIGN SA UNSP ADR2019-05-232019-10-14$4,576$5,045-$469-$469
77. ATOS ORIGN SA UNSP ADR2019-05-242019-10-14$1,105$1,241-$136-$136
26. AUTODESK INC COM2015-05-142019-01-16$3,520$1,532$1,988$1,988
55. AUTODESK INC COM2015-05-142019-02-08$8,373$3,241$5,132$5,132
124. AUTODESK INC COM2015-05-142019-03-21$19,493$7,306$12,187$12,187
4. AUTOLIV INC2013-01-172019-01-15$312$189$123$123
5. AUTOLIV INC2013-01-172019-04-08$395$236$159$159
59. AUTOLIV INC2013-01-172019-04-30$4,638$2,786$1,852$1,852
151. AUTOLIV INC2013-01-172019-05-01$11,833$7,131$4,702$4,702
8. AUTOLIV INC2015-05-182019-05-01$627$719-$92-$92
27. AUTOLIV INC2016-02-232019-05-01$2,116$2,116
11. AUTOMATIC DATA PROCESSING INC2015-05-142019-02-08$1,605$965$640$640
6. AUTOMATIC DATA PROCESSING INC2015-05-142019-03-21$930$526$404$404
1. BB&T CORPORATION2016-01-112019-02-07$50$35$15$15
74. BB SEGURIDADE PARTICIPACOES SA2016-01-112019-02-08$584$427$157$157
93. BB SEGURIDADE PARTICIPACOES SA2016-01-112019-10-08$739$537$202$202
67. BB SEGURIDADE PARTICIPACOES SA2016-01-112019-12-17$619$387$232$232
17. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2019-11-202019-12-17$503$479$24$24
14. BANK OF NEW YORK MELLON CORP/THE2016-01-112019-02-07$729$522$207$207
19. BEIERSDORF AG2019-10-312019-12-17$435$451-$16-$16
9. BEIGENE LTD2018-09-252019-01-15$1,294$1,521-$227-$227
12. BERKSHIRE HATHAWAYINC2016-02-032019-04-08$2,455$1,503$952$952
6. BERKSHIRE HATHAWAYINC2016-02-032019-06-25$1,248$751$497$497
14. BERKSHIRE HATHAWAYINC2016-02-042019-06-25$2,913$1,775$1,138$1,138
18. BERRY PLASTICS GROUP INC2016-10-102019-04-08$1,007$786$221$221
39. BERRY PLASTICS GROUP INC2016-10-102019-06-24$1,973$1,703$270$270
28. BHP BILLITON LIMITED ADR2016-01-112019-02-08$1,409$596$813$813
269. BHP BILLITON LIMITED ADR2016-01-112019-03-01$14,120$5,722$8,398$8,398
90. BHP BILLITON LIMITED ADR2016-01-112019-06-10$4,798$1,914$2,884$2,884
20. BHP BILLITON LIMITED ADR2016-01-112019-12-17$1,103$425$678$678
15. BLACKROCK INC CL A2015-05-192019-02-07$6,208$5,551$657$657
10. BLACKROCK INC CL A2015-05-192019-04-08$4,445$3,701$744$744
6. BLACKROCK INC CL A2015-05-192019-06-25$2,752$2,220$532$532
7. BLACKROCK INC CL A2015-05-192019-09-04$2,907$2,590$317$317
6. BLUEBIRD BIO INC2018-10-092019-01-15$720$814-$94-$94
4. BRIGHT HORIZONS FAMILY2018-09-252019-01-15$450$471-$21-$21
1. BRIGHT HORIZONS FAMILY2018-09-252019-04-08$128$118$10$10
7. BROADRIDGE FINL2016-01-272019-01-15$701$368$333$333
9. BROADRIDGE FINL2016-01-272019-04-08$981$473$508$508
8. BROADCOM INC2019-01-302019-03-21$2,367$2,166$201$201
.87 CIGNA CORP2017-06-212019-01-04$162$159$3$3
11. CIGNA CORP2016-01-112019-01-15$2,160$2,004$156$156
1. CABLE ONE INC2017-08-312019-04-08$1,000$760$240$240
1. CABLE ONE INC2017-08-312019-06-24$1,145$760$385$385
1. CABLE ONE INC2017-09-012019-06-24$1,145$757$388$388
6. CANADIAN NATL RY CO2016-07-252019-02-08$496$380$116$116
34. CANADIAN NATL RY CO2016-07-252019-06-10$3,092$2,154$938$938
10. CANADIAN NATL RY CO2016-07-252019-12-17$905$633$272$272
30. CARDINAL HEALTH INCORPORATED2016-01-112019-01-15$1,426$2,419-$993-$993
150. CARDINAL HEALTH INCORPORATED2016-01-112019-02-07$8,122$12,097-$3,975-$3,975
16. CARLSBERG A/S2015-12-162019-02-08$380$282$98$98
302. CARLSBERG A/S2015-12-162019-08-05$7,966$5,330$2,636$2,636
22. CARLSBERG A/S2015-12-162019-12-17$640$388$252$252
169. CARNIVAL CORP2015-05-192019-04-08$8,925$8,142$783$783
62. CARNIVAL CORP2015-05-192019-06-12$3,313$2,987$326$326
127. CARNIVAL CORP2015-05-192019-09-25$6,088$6,119-$31-$31
31. CERNER CORP2015-11-202019-01-16$1,673$1,819-$146-$146
63. CERNER CORP2015-11-202019-02-08$3,484$3,697-$213-$213
28. CERNER CORP2015-11-202019-03-21$1,632$1,643-$11-$11
114. CERNER CORP2015-11-202019-06-24$8,269$6,690$1,579$1,579
.08 CHESAPEAKE ENERGY CORP2018-12-102019-02-06
269. CHESAPEAKE ENERGY CORP2018-10-112019-04-08$928$1,033-$105-$105
1025. CHESAPEAKE ENERGY CORP2018-12-102019-05-07$2,821$2,982-$161-$161
2168. CHESAPEAKE ENERGY CORP2018-12-072019-05-07$5,967$6,347-$380-$380
4659. CHESAPEAKE ENERGY CORP2018-10-112019-05-07$12,824$17,887-$5,063-$5,063
5. CHEVRON CORP2016-01-112019-02-07$592$404$188$188
33. CHEVRON CORP2016-01-112019-04-08$4,175$2,666$1,509$1,509
22. CHEVRON CORP2016-01-112019-06-25$2,726$1,777$949$949
4. CHURCHILL DOWNS INC2018-09-252019-04-08$367$371-$4-$4
7. CIELO S A SPONSORED ADR2017-02-132019-02-08$20$52-$32-$32
940. CIELO S A SPONSORED ADR2017-02-132019-03-25$2,306$7,049-$4,743-$4,743
181. CIELO S A SPONSORED ADR2017-02-132019-03-26$434$1,357-$923-$923
608. CIELO S A SPONSORED ADR2017-04-252019-03-26$1,456$4,791-$3,335-$3,335
47. CIELO S A SPONSORED ADR2017-06-222019-03-26$113$344-$231-$231
378. CIELO S A SPONSORED ADR2017-08-162019-03-26$905$2,823-$1,918-$1,918
364. CIELO S A SPONSORED ADR2017-11-172019-03-26$872$2,639-$1,767-$1,767
422. CIELO S A SPONSORED ADR2018-06-272019-03-26$1,011$1,767-$756-$756
330. CIELO S A SPONSORED ADR2018-06-282019-03-26$790$1,405-$615-$615
43. CIELO S A SPONSORED ADR2017-02-222019-03-26$103$335-$232-$232
112. CINCINNATI FINANCIAL CORP2015-05-192019-02-07$9,435$5,761$3,674$3,674
47. CINCINNATI FINANCIAL CORP2015-05-192019-06-25$4,942$2,418$2,524$2,524
65. CINCINNATI FINANCIAL CORP2015-05-192019-11-19$7,023$3,344$3,679$3,679
55. CINCINNATI FINANCIAL CORP2015-05-192019-11-20$5,948$2,829$3,119$3,119
25. CINCINNATI FINANCIAL CORP2015-05-192019-11-21$2,660$1,286$1,374$1,374
31. CINCINNATI FINANCIAL CORP2015-05-192019-11-22$3,281$1,595$1,686$1,686
31. CINCINNATI FINANCIAL CORP2015-05-192019-11-25$3,288$1,595$1,693$1,693
95. CINCINNATI FINANCIAL CORP2015-05-192019-11-26$10,141$4,887$5,254$5,254
117. CINCINNATI FINANCIAL CORP2015-05-192019-11-27$12,574$6,018$6,556$6,556
13. CINCINNATI FINANCIAL CORP2015-05-192019-11-29$1,393$669$724$724
26. CINCINNATI FINANCIAL CORP2015-05-192019-12-02$2,758$1,337$1,421$1,421
26. CINCINNATI FINANCIAL CORP2015-05-192019-12-03$2,718$1,337$1,381$1,381
54. CINCINNATI FINANCIAL CORP2015-05-192019-12-04$5,657$2,778$2,879$2,879
66. CINCINNATI FINANCIAL CORP2015-05-192019-12-05$6,914$3,395$3,519$3,519
61. CINCINNATI FINANCIAL CORP2015-05-192019-12-06$6,432$3,138$3,294$3,294
18. CINCINNATI FINANCIAL CORP2015-05-192019-12-09$1,904$926$978$978
55. CISCO SYSTEMS INCORPORATED2016-01-112019-01-15$2,415$1,384$1,031$1,031
3. CISCO SYSTEMS INCORPORATED2016-01-112019-01-16$132$75$57$57
90. CISCO SYSTEMS INCORPORATED2016-01-112019-02-07$4,212$2,264$1,948$1,948
138. CISCO SYSTEMS INCORPORATED2016-01-112019-02-08$6,445$3,472$2,973$2,973
86. CISCO SYSTEMS INCORPORATED2016-01-112019-03-21$4,630$2,164$2,466$2,466
135. CISCO SYSTEMS INCORPORATED2016-01-112019-03-21$7,267$3,397$3,870$3,870
88. CISCO SYSTEMS INCORPORATED2016-01-112019-04-08$4,868$2,214$2,654$2,654
1. CISCO SYSTEMS INCORPORATED2015-05-192019-04-08$55$30$25$25
626. CISCO SYSTEMS INCORPORATED2016-01-112019-06-12$35,003$15,750$19,253$19,253
265. CISCO SYSTEMS INCORPORATED2016-01-112019-06-24$15,079$6,667$8,412$8,412
126. CISCO SYSTEMS INCORPORATED2016-01-112019-06-25$7,124$3,170$3,954$3,954
187. CISCO SYSTEMS INCORPORATED2016-01-112019-09-25$9,286$4,705$4,581$4,581
97. CISCO SYSTEMS INCORPORATED2016-01-112019-09-25$4,817$2,440$2,377$2,377
65. COCA-COLA CO/THE2016-03-292019-02-07$3,210$3,014$196$196
50. COCA-COLA CO/THE2015-05-142019-02-08$2,463$2,075$388$388
25. COCA-COLA CO/THE2015-05-142019-03-21$1,139$1,038$101$101
2. COCA-COLA CO/THE2016-03-292019-04-08$93$93
180. COCA-COLA CO/THE2015-05-142019-06-12$9,288$7,470$1,818$1,818
66. COCA-COLA CO/THE2016-03-292019-06-25$3,425$3,060$365$365
6. COGNEX CORP2019-02-272019-04-08$320$323-$3-$3
41. COLGATE PALMOLIVE CO COM2018-03-292019-02-08$2,663$2,946-$283-$283
31. COLGATE PALMOLIVE CO COM2018-03-292019-03-21$2,039$2,227-$188-$188
40. COLGATE PALMOLIVE CO COM2018-03-292019-06-24$2,960$2,874$86$86
99. COLGATE PALMOLIVE CO COM2018-04-022019-06-24$7,326$6,977$349$349
29. CIE FINANCIERE RICHEMONT SA2013-07-182019-02-08$192$258-$66-$66
63. CIE FINANCIERE RICHEMONT SA2013-07-182019-10-08$434$561-$127-$127
39. CIE FINANCIERE RICHEMONT SA2014-04-042019-10-08$269$377-$108-$108
583. CIE FINANCIERE RICHEMONT SA2016-10-282019-11-12$4,225$3,774$451$451
44. CIE FINANCIERE RICHEMONT SA2014-04-042019-11-12$319$425-$106-$106
960. CIE FINANCIERE RICHEMONT SA2016-01-112019-11-12$6,958$6,307$651$651
50. CIE FINANCIERE RICHEMONT SA2015-06-172019-11-12$362$414-$52-$52
30. CIE FINANCIERE RICHEMONT SA2016-02-232019-11-12$217$190$27$27
59. COMPANHIA DE SANEAMENTO BASICO2016-01-112019-02-08$619$253$366$366
193. COMPANHIA DE SANEAMENTO BASICO2016-01-112019-03-25$2,015$827$1,188$1,188
194. COMPANHIA DE SANEAMENTO BASICO2016-01-112019-08-28$2,325$831$1,494$1,494
44. COMPASS GROUP PLC2015-06-152019-02-08$1,014$799$215$215
26. COMPASS GROUP PLC2015-06-172019-05-10$577$475$102$102
266. COMPASS GROUP PLC2015-06-152019-05-10$5,902$4,830$1,072$1,072
197. COMPASS GROUP PLC2015-06-172019-05-13$4,397$3,598$799$799
101. COMPASS GROUP PLC2015-06-172019-10-18$2,506$1,845$661$661
43. COMPASS GROUP PLC2015-07-092019-10-18$1,067$755$312$312
208. CONOCOPHILLIPS2016-01-112019-01-15$13,708$8,648$5,060$5,060
416. CONOCOPHILLIPS2016-01-112019-01-18$28,101$17,296$10,805$10,805
720. CONTINENTAL AG SPONSORED ADR2019-07-252019-10-10$8,855$10,500-$1,645-$1,645
18. COPART INC2017-07-132019-04-08$1,160$559$601$601
183. COPART INC2017-07-132019-05-03$12,275$5,687$6,588$6,588
136. COPART INC2017-07-142019-05-06$9,036$4,241$4,795$4,795
26. COPART INC2017-07-132019-05-06$1,727$808$919$919
19. COPART INC2017-07-142019-06-24$1,408$592$816$816
2. CORNERSTONE ONDEMAND INC2018-12-132019-01-15$106$108-$2-$2
1. CORNERSTONE ONDEMAND INC2018-12-132019-04-08$54$54
98. DOWDUPONT INC2019-01-182019-06-19$2,657$3,044-$387-$387
428. DOWDUPONT INC2019-04-162019-06-19$11,592$13,361-$1,769-$1,769
103. DOWDUPONT INC2019-04-172019-06-19$2,790$3,240-$450-$450
1. DOWDUPONT INC2019-04-172019-06-19$26$31-$5-$5
126. DOWDUPONT INC2015-07-152019-06-19$3,415$3,133$282$282
691. DOWDUPONT INC2015-05-152019-06-19$18,724$19,517-$793-$793
48. DOWDUPONT INC2015-07-162019-06-19$1,301$1,196$105$105
6. CRANE CO2017-07-132019-01-15$457$495-$38-$38
10. CRANE CO2017-07-132019-04-08$870$824$46$46
19. CRANE CO2017-07-132019-09-26$1,523$1,566-$43-$43
17. CROWN CASTLE INTERNATIONAL CORP2017-08-212019-02-07$2,011$1,756$255$255
22. CROWN CASTLE INTERNATIONAL CORP2017-08-222019-02-07$2,603$2,291$312$312
12. CROWN CASTLE INTERNATIONAL CORP2017-08-222019-04-08$1,541$1,246$295$295
47. CROWN CASTLE INTERNATIONAL CORP2017-08-222019-06-25$6,323$4,866$1,457$1,457
5. DBS GROUP HLDGS LTD SPONSORED ADR2017-01-312019-02-08$358$268$90$90
9. DBS GROUP HLDGS LTD SPONSORED ADR2017-01-312019-06-25$675$483$192$192
14. DBS GROUP HLDGS LTD SPONSORED ADR2017-01-312019-12-17$1,057$751$306$306
15. DAIWA HOUSE IND LTD ADR2014-05-232019-02-08$446$278$168$168
25. DAIWA HOUSE IND LTD ADR2014-05-232019-10-08$817$463$354$354
28. DAIWA HOUSE IND LTD ADR2014-05-232019-12-17$877$519$358$358
345. DANONE-SPONS ADR2016-01-112019-02-08$5,048$4,452$596$596
1009. DANONE-SPONS ADR2016-01-112019-12-23$16,645$13,020$3,625$3,625
92. DANONE-SPONS ADR2016-01-112019-12-24$1,508$1,187$321$321
480. DANONE-SPONS ADR2016-01-112019-12-27$7,967$6,194$1,773$1,773
688. DANONE-SPONS ADR2016-01-112019-12-30$11,378$8,878$2,500$2,500
288. DANONE-SPONS ADR2016-01-112019-12-31$4,747$3,716$1,031$1,031
58. DEERE & CO2016-09-272019-03-21$9,296$4,817$4,479$4,479
52. DEERE & CO2016-09-272019-06-24$8,692$4,319$4,373$4,373
41. DEERE & CO2016-09-282019-06-24$6,853$3,427$3,426$3,426
86. DELTA AIR LINES INC2019-04-022019-06-12$4,752$4,759-$7-$7
59. DELTA AIR LINES INC2019-04-022019-09-25$3,441$3,265$176$176
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-06-302019-02-07$9,227$6,723$2,504$2,504
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-06-302019-06-12$4,006$2,577$1,429$1,429
4. DOLBY LABORATORIES INC2013-01-172019-01-15$254$120$134$134
18. DOLBY LABORATORIES INC2013-01-172019-04-08$1,156$539$617$617
25. DOLBY LABORATORIES INC2013-01-172019-06-24$1,625$749$876$876
45. DOLLAR TREE INC2017-08-312019-01-15$4,316$3,578$738$738
34. DOLLAR TREE INC2017-08-312019-02-07$3,342$2,703$639$639
18. DOLLAR TREE INC2017-08-312019-03-21$1,835$1,431$404$404
26. DOMINION ENERGY INC COM2015-05-192019-02-07$1,885$1,880$5$5
66. DOMINION ENERGY INC COM2015-05-192019-09-04$5,221$4,773$448$448
2. DOMINO S PIZZA INC2017-07-132019-01-15$496$421$75$75
1. DOMINO S PIZZA INC2017-07-132019-04-08$249$210$39$39
6. DOMINO S PIZZA INC2017-07-132019-06-12$1,692$1,262$430$430
149. DOMINO S PIZZA INC2017-07-132019-08-14$35,288$31,345$3,943$3,943
98. DOW INC2019-01-182019-04-15$5,679$5,497$182$182
48. DOW INC2015-07-162019-04-15$2,782$2,160$622$622
126. DOW INC2015-07-152019-04-15$7,302$5,658$1,644$1,644
691. DOW INC2015-05-152019-04-15$40,043$35,251$4,792$4,792
1. DOW INC2019-04-052019-04-15$58$58$58
21. DUKE ENERGY CORP2015-05-192019-02-07$1,878$1,601$277$277
124. DUKE ENERGY CORP2015-05-192019-06-11$10,640$9,456$1,184$1,184
456. DUKE ENERGY CORP2015-05-192019-06-12$39,483$34,774$4,709$4,709
239. DUKE ENERGY CORP2015-05-192019-06-13$20,731$18,226$2,505$2,505
280. DUKE ENERGY CORP2015-05-192019-06-14$24,434$21,353$3,081$3,081
3. DUNKIN BRANDS GROUP INC2016-01-112019-01-15$201$115$86$86
14. DUNKIN BRANDS GROUP INC2016-01-112019-04-08$1,046$538$508$508
18. ENN ENERGY HOLDINGS LTD2019-08-142019-12-17$778$765$13$13
7. EMCOR GROUP INC2016-10-102019-04-08$526$415$111$111
42. ENGIE SA2019-05-132019-10-03$671$628$43$43
84. ENGIE SA2019-05-132019-12-17$1,371$1,255$116$116
6. ENVESTNET INC2018-03-232019-01-15$309$344-$35-$35
6. ENVESTNET INC2018-03-232019-04-08$402$344$58$58
23. EQUINOR ASA2016-11-072019-02-08$515$385$130$130
55. EQUINOR ASA2016-11-072019-12-17$1,051$920$131$131
191. EQUITY RESIDENTIAL2017-01-112019-01-15$13,027$12,143$884$884
168. EQUITY RESIDENTIAL2017-01-112019-02-07$12,359$10,681$1,678$1,678
70. EQUITY RESIDENTIAL2017-01-112019-03-21$5,226$4,450$776$776
14. ETSY INC SHS2018-08-162019-01-15$755$638$117$117
30. ETSY INC SHS2018-08-162019-06-12$2,081$1,368$713$713
2. EVERCORE INC2017-04-102019-01-15$162$151$11$11
3. EVERCORE INC2017-04-102019-04-08$273$226$47$47
.51 EXACT SCIENCES CORP COM2019-11-132019-11-14$41$42-$1-$1
47. EXELIXIS INC2018-12-072019-01-15$1,129$970$159$159
34. EXPEDITORS INTL WASH INC2015-05-142019-01-16$2,279$1,608$671$671
157. EXPEDITORS INTL WASH INC2015-05-142019-03-21$11,868$7,426$4,442$4,442
138. EXPEDITORS INTL WASH INC2015-05-142019-06-12$10,222$6,527$3,695$3,695
62. FACEBOOK INC2014-04-042019-01-16$9,150$3,710$5,440$5,440
64. FACEBOOK INC2014-04-042019-02-08$10,577$3,830$6,747$6,747
8. FACEBOOK INC2014-04-042019-03-21$1,315$479$836$836
37. FACEBOOK INC2014-04-042019-06-24$7,151$2,214$4,937$4,937
143. FACEBOOK INC2014-05-022019-06-24$27,639$8,694$18,945$18,945
72. FACEBOOK INC2014-05-022019-09-26$13,001$4,378$8,623$8,623
3. FACTSET RESEARCH SYSTEMS INC2015-05-142019-01-16$630$494$136$136
13. FACTSET RESEARCH SYSTEMS INC2015-05-142019-03-21$3,119$2,140$979$979
33. FACTSET RESEARCH SYSTEMS INC2015-05-142019-06-12$9,887$5,433$4,454$4,454
11. FACTSET RESEARCH SYSTEMS INC2015-05-142019-06-25$3,239$1,811$1,428$1,428
41. FACTSET RESEARCH SYSTEMS INC2015-05-142019-06-27$11,631$6,750$4,881$4,881
41. FACTSET RESEARCH SYSTEMS INC2015-05-142019-09-25$11,124$6,750$4,374$4,374
30. FASTENAL CO2018-11-132019-02-07$1,821$1,637$184$184
92. FASTENAL CO2018-11-132019-04-08$6,137$5,022$1,115$1,115
127. FASTENAL CO2018-11-132019-06-25$4,082$3,466$616$616
103. FASTENAL CO2018-11-132019-09-25$3,312$2,811$501$501
45. FERGUSON PLC2012-06-212019-02-08$307$193$114$114
60. FERGUSON PLC2015-03-312019-02-08$409$380$29$29
144. FERGUSON PLC2015-03-312019-03-26$906$913-$7-$7
42. FERGUSON NEWCO PLC2015-06-032019-06-11$273$283-$10-$10
69. FERGUSON NEWCO PLC2015-06-172019-06-11$448$481-$33-$33
683. FERGUSON NEWCO PLC2015-03-312019-06-11$4,433$4,329$104$104
101. FERGUSON NEWCO PLC2015-06-172019-10-03$782$704$78$78
43. FERGUSON NEWCO PLC2015-06-172019-12-17$390$300$90$90
6. 58 COM INC CL A ADR2018-01-092019-02-08$400$509-$109-$109
15. 58 COM INC CL A ADR2018-01-092019-12-17$943$1,272-$329-$329
11. FORTINET INC2015-03-062019-01-15$825$375$450$450
33. FORTINET INC2015-03-062019-01-30$2,433$1,124$1,309$1,309
32. FORTINET INC2015-05-182019-01-30$2,359$1,258$1,101$1,101
67. FORTINET INC2015-03-062019-01-30$4,939$2,468$2,471$2,471
210. FORTINET INC2016-01-112019-01-30$15,480$5,995$9,485$9,485
5. FORTINET INC2016-01-112019-04-08$427$143$284$284
21. FORTINET INC2016-01-112019-06-24$1,612$600$1,012$1,012
23. FRANKLIN RES INC COM2018-11-282019-02-07$697$765-$68-$68
20. FRANKLIN RES INC COM2018-11-282019-04-08$699$665$34$34
80. FRANKLIN RES INC COM2018-11-282019-06-25$2,733$2,659$74$74
53. FRANKLIN RES INC COM2018-11-292019-09-25$1,525$1,773-$248-$248
57. FRANKLIN RES INC COM2018-11-282019-09-25$1,640$1,895-$255-$255
5. GENERAL DYNAMICS CORP2015-05-192019-02-07$867$702$165$165
97. GENERAL DYNAMICS CORP2015-05-192019-04-02$16,520$13,628$2,892$2,892
92. GENERAL DYNAMICS CORP2015-05-192019-04-03$15,491$12,925$2,566$2,566
118. GENERAL DYNAMICS CORP2015-05-192019-04-04$20,020$16,578$3,442$3,442
52. GENERAL DYNAMICS CORP2015-05-192019-04-05$8,871$7,306$1,565$1,565
1. GENERAL DYNAMICS CORP2015-05-192019-04-08$171$140$31$31
100. GENERAL DYNAMICS CORP2015-05-192019-05-29$16,313$14,049$2,264$2,264
64. GENERAL DYNAMICS CORP2015-05-192019-05-30$10,389$8,992$1,397$1,397
101. GENERAL DYNAMICS CORP2015-05-192019-05-31$16,271$14,190$2,081$2,081
103. GENERAL DYNAMICS CORP2015-05-192019-06-04$17,231$14,471$2,760$2,760
11. GENMAB A/S SHS2018-02-232019-02-08$161$220-$59-$59
29. GENMAB A/S SHS2018-02-232019-12-17$642$581$61$61
170. GENOMIC HEALTH INC2019-02-012019-11-12$10,984$12,907-$1,923-$1,923
82. GENOMIC HEALTH INC2019-02-042019-11-12$5,298$6,324-$1,026-$1,026
.83 GLOBAL PMTS INC COM2013-01-172019-09-20$136$25$111$111
206. GLOBAL PMTS INC COM2013-01-172019-09-23$32,862$6,110$26,752$26,752
31.59 GLOBAL PMTS INC COM2014-01-302019-09-24$5,133$1,200$3,933$3,933
209.56 GLOBAL PMTS INC COM2013-01-172019-09-24$34,044$6,215$27,829$27,829
23.49 GLOBAL PMTS INC COM2015-05-182019-09-24$3,817$1,206$2,611$2,611
28.35 GLOBAL PMTS INC COM2016-02-232019-09-24$4,606$1,491$3,115$3,115
11. GRACO INC2017-10-232019-01-15$461$467-$6-$6
31. GRACO INC2017-10-232019-04-08$1,599$1,316$283$283
46. GRACO INC2017-10-232019-06-24$2,351$1,953$398$398
208. GRUBHUB INC SHS2017-06-092019-03-25$14,157$9,174$4,983$4,983
22. GRUPO FINANCIERO BANORTE SAB DE CV2019-04-172019-12-17$660$704-$44-$44
6. GUIDEWIRE SOFTWARE INC2015-06-292019-01-15$499$319$180$180
4. GUIDEWIRE SOFTWARE INC2015-06-292019-04-08$400$213$187$187
21. HASBRO INC2015-05-192019-02-07$1,891$1,509$382$382
46. HASBRO INC2015-05-192019-04-02$3,924$3,306$618$618
98. HASBRO INC2015-05-192019-04-03$8,390$7,044$1,346$1,346
260. HASBRO INC2015-05-192019-04-04$22,360$18,689$3,671$3,671
52. HASBRO INC2015-05-192019-04-05$4,496$3,738$758$758
27. HASBRO INC2015-05-192019-04-08$2,332$1,941$391$391
32. HELIZ ENERGY SOLUTIONS2018-10-162019-01-15$221$333-$112-$112
31. HELIZ ENERGY SOLUTIONS2018-10-162019-04-08$258$322-$64-$64
7. HENRY JACK & ASSOC INC COM2018-06-202019-01-15$900$924-$24-$24
4. HENRY JACK & ASSOC INC COM2018-06-202019-04-08$565$528$37$37
12. HENRY JACK & ASSOC INC COM2018-06-202019-06-12$1,662$1,584$78$78
5. HITACHI LTD ADR 40 NEW ADR 10 COM2019-11-112019-12-17$397$393$4$4
8. HUAZHU GROUP LTD ADR2016-04-192019-01-15$259$74$185$185
60. HUAZHU GROUP LTD ADR2016-04-202019-01-15$1,945$557$1,388$1,388
304. HUAZHU GROUP LTD ADR2016-04-202019-01-31$9,636$2,821$6,815$6,815
322. HUAZHU GROUP LTD ADR2016-09-162019-01-31$10,207$3,624$6,583$6,583
9. HUAZHU GROUP LTD ADR2016-09-162019-04-08$396$101$295$295
178. HUAZHU GROUP LTD ADR2018-09-252019-11-27$6,228$5,615$613$613
97. HUAZHU GROUP LTD ADR2016-09-162019-11-27$3,394$1,092$2,302$2,302
317. HUAZHU GROUP LTD ADR2018-09-262019-11-27$11,092$10,276$816$816
196. HUAZHU GROUP LTD ADR2017-06-092019-11-27$6,858$4,180$2,678$2,678
8. IAC INTERACTIVECORP2012-06-152019-06-24$1,818$367$1,451$1,451
44. ICICI BANK LTD2017-06-272019-02-08$429$394$35$35
115. ICICI BANK LTD2017-06-272019-06-25$1,430$1,030$400$400
548. ICICI BANK LTD2017-06-272019-08-23$6,109$4,908$1,201$1,201
263. ICICI BANK LTD2017-09-222019-09-18$2,890$2,296$594$594
335. ICICI BANK LTD2017-06-272019-09-18$3,681$3,000$681$681
57. ICICI BANK LTD2017-09-222019-12-17$867$498$369$369
22. INSPERITY INC2019-07-262019-09-26$2,158$3,185-$1,027-$1,027
16. INTEL CORPORATION2015-05-152019-01-15$778$526$252$252
55. INTEL CORPORATION2015-05-192019-02-07$2,707$1,824$883$883
60. INTEL CORPORATION2015-05-152019-03-21$3,274$1,974$1,300$1,300
118. INTEL CORPORATION2015-05-192019-04-08$6,542$3,914$2,628$2,628
103. INTEL CORPORATION2015-05-192019-06-25$4,866$3,416$1,450$1,450
122. INTEL CORPORATION2015-05-192019-09-04$5,956$4,047$1,909$1,909
13. JOHNSON & JOHNSON2015-05-152019-01-15$1,676$1,325$351$351
14. JOHNSON & JOHNSON2018-07-312019-02-07$1,849$1,853-$4-$4
9. JOHNSON & JOHNSON2015-05-152019-02-07$1,189$917$272$272
10. JOHNSON & JOHNSON2015-05-152019-03-21$1,385$1,019$366$366
55. JOHNSON & JOHNSON2018-07-312019-04-08$7,488$7,280$208$208
36. JOHNSON & JOHNSON2018-07-312019-06-12$5,103$4,765$338$338
10. KAR AUCTION SERVICES INC2018-06-202019-01-15$501$558-$57-$57
8. KAR AUCTION SERVICES INC2018-06-202019-04-08$418$446-$28-$28
22. KAR AUCTION SERVICES INC2018-06-202019-06-24$1,378$1,227$151$151
164. KAR AUCTION SERVICES INC2019-03-012019-11-25$3,543$2,955$588$588
203. KAR AUCTION SERVICES INC2018-06-202019-11-25$4,385$4,289$96$96
258. KAR AUCTION SERVICES INC2018-06-212019-11-25$5,573$5,428$145$145
252. KAR AUCTION SERVICES INC2019-03-012019-11-26$5,400$4,540$860$860
59. KAO CORP SHS ADR2017-07-212019-12-17$980$753$227$227
12. KASIKORNBANK PCL2016-01-112019-02-08$302$196$106$106
35. KASIKORNBANK PCL2016-01-112019-12-17$670$571$99$99
55. KINDER MORGAN INC/DE2016-01-112019-02-07$986$769$217$217
42. KINDER MORGAN INC/DE2016-01-112019-04-08$836$587$249$249
159. KINDER MORGAN INC/DE2016-01-112019-09-04$3,236$2,216$1,020$1,020
8. KOMATSU LTD SPON ADR NEW2018-08-292019-02-08$187$229-$42-$42
56. KOMATSU LTD SPON ADR NEW2018-08-292019-12-17$1,380$1,601-$221-$221
8. LEGG MASON INC2018-03-212019-01-15$221$332-$111-$111
33. LEGG MASON INC2018-03-212019-04-08$970$1,369-$399-$399
48. LEGG MASON INC2018-03-212019-09-26$1,850$1,992-$142-$142
7. LIBERTY MEDIA CORP DEL2017-11-152019-01-15$220$251-$31-$31
15. LIBERTY MEDIA CORP DEL2017-11-152019-04-08$551$538$13$13
32. LIBERTY MEDIA CORP DEL2017-11-152019-09-26$1,317$1,147$170$170
5. LIVE NATION INC2017-08-312019-04-08$316$200$116$116
25. LIVE NATION INC2017-08-312019-06-24$1,659$1,000$659$659
31. LONZA GROUP AG2019-04-102019-12-17$1,095$978$117$117
61. LOWES COMPANIES INC COM2015-05-152019-01-15$5,784$4,437$1,347$1,347
37. LOWES COMPANIES INC COM2015-05-192019-02-07$3,584$2,692$892$892
40. LOWES COMPANIES INC COM2015-05-152019-02-07$3,874$2,910$964$964
42. LOWES COMPANIES INC COM2015-05-152019-03-21$4,439$3,055$1,384$1,384
18. LOWES COMPANIES INC COM2015-05-192019-04-08$2,084$1,310$774$774
31. LOWES COMPANIES INC COM2015-05-192019-06-25$3,054$2,256$798$798
104. LOXO ONCOLOGY INC SHS2018-12-132019-02-20$24,440$14,429$10,011$10,011
28. LOXO ONCOLOGY INC SHS2018-12-142019-02-20$6,580$3,923$2,657$2,657
17. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02013-06-202019-02-08$592$499$93$93
41. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02013-06-202019-06-21$1,269$1,203$66$66
26. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02013-06-202019-10-08$739$763-$24-$24
94. MARATHON OIL CORP2016-01-112019-03-21$1,651$907$744$744
45. MARSH & MCLENNAN COS INC2016-01-112019-01-15$3,667$2,358$1,309$1,309
79. MARSH & MCLENNAN COS INC2016-01-112019-02-07$7,062$4,140$2,922$2,922
39. MARSH & MCLENNAN COS INC2016-01-112019-03-21$3,631$2,044$1,587$1,587
58. MERCADOLIBRE INC2016-01-112019-01-31$20,988$5,721$15,267$15,267
1. MERCADOLIBRE INC2016-01-112019-04-08$503$99$404$404
5. MERCADOLIBRE INC2016-01-112019-06-12$3,161$493$2,668$2,668
8. MERCADOLIBRE INC2016-01-112019-08-22$4,960$789$4,171$4,171
85. MERCADOLIBRE INC2016-01-112019-08-23$51,983$8,385$43,598$43,598
7. MERCADOLIBRE INC2016-02-232019-08-23$4,281$691$3,590$3,590
303. MERCK AND CO INC SHS2016-01-112019-01-15$22,517$15,496$7,021$7,021
45. MERCK AND CO INC SHS2016-01-112019-01-16$3,368$2,301$1,067$1,067
591. MERCK AND CO INC SHS2016-01-112019-01-18$44,941$30,225$14,716$14,716
18. MERCK AND CO INC SHS2015-06-102019-02-07$1,380$1,070$310$310
10. MERCK AND CO INC SHS2016-01-112019-02-08$773$511$262$262
15. MERCK AND CO INC SHS2016-01-112019-03-21$1,242$767$475$475
25. MERCK AND CO INC SHS2016-01-112019-03-21$2,071$1,279$792$792
17. MERCK AND CO INC SHS2015-06-102019-04-08$1,379$1,011$368$368
34. MERCK AND CO INC SHS2015-06-102019-06-12$2,860$2,081$779$779
56. MERCK AND CO INC SHS2015-06-102019-06-12$4,710$3,330$1,380$1,380
13. CIE GENERALE DES2017-04-212019-02-08$263$322-$59-$59
179. CIE GENERALE DES2017-04-212019-07-26$4,142$4,439-$297-$297
42. CIE GENERALE DES2017-04-252019-07-26$972$1,085-$113-$113
182. CIE GENERALE DES2018-06-262019-08-16$3,727$4,567-$840-$840
110. CIE GENERALE DES2017-04-252019-08-16$2,252$2,843-$591-$591
50. CIE GENERALE DES2017-06-222019-08-16$1,024$1,344-$320-$320
107. CIE GENERALE DES2017-08-172019-08-16$2,191$2,949-$758-$758
82. MICROSOFT CORPORATION2015-05-142019-01-16$8,622$3,992$4,630$4,630
14. MICROSOFT CORPORATION2015-05-142019-02-08$1,471$682$789$789
59. MICROSOFT CORPORATION2015-05-142019-03-21$7,000$2,872$4,128$4,128
14. MICROSOFT CORPORATION2015-05-192019-04-08$1,675$664$1,011$1,011
99. MICROSOFT CORPORATION2015-05-142019-06-24$13,654$4,819$8,835$8,835
43. MICROSOFT CORPORATION2015-05-192019-09-04$5,900$2,040$3,860$3,860
71. MICROSOFT CORPORATION2015-05-142019-09-25$9,907$3,456$6,451$6,451
31. MICROSOFT CORPORATION2015-05-192019-09-25$4,325$1,471$2,854$2,854
4. MIDDLEBY CORP2015-09-092019-01-15$446$441$5$5
74. MIDDLEBY CORP2015-09-102019-03-28$9,465$8,109$1,356$1,356
186. MIDDLEBY CORP2015-09-092019-03-28$23,790$20,497$3,293$3,293
9. MIDDLEBY CORP2016-02-232019-03-28$1,151$784$367$367
3. MOLINA HEALTHCARE INC2019-01-182019-04-08$440$412$28$28
14. MONDELEZ INTERNATIONAL INC2015-05-152019-03-21$679$560$119$119
544. MONDELEZ INTERNATIONAL INC2015-05-152019-06-24$30,088$21,755$8,333$8,333
95. MONSTER BEVERAGE SHS2015-05-142019-02-08$5,449$4,163$1,286$1,286
129. MONSTER BEVERAGE SHS2015-05-142019-06-12$8,267$5,652$2,615$2,615
20. MR PRICE GROUP LTD ADR2012-03-062019-02-08$299$236$63$63
41. MR PRICE GROUP LTD ADR2012-03-062019-12-17$541$484$57$57
24. MR PRICE GROUP LTD ADR2012-03-062019-12-17$317$354-$37-$37
414. NASPERS LTD SHS CL N ADR2019-06-052019-10-10$12,331$19,114-$6,783-$6,783
811. NAVIENT CORP2016-09-262019-01-07$8,188$11,223-$3,035-$3,035
485. NAVIENT CORP2016-09-272019-01-07$4,896$6,879-$1,983-$1,983
463. NAVIENT CORP2016-09-272019-01-08$4,721$6,567-$1,846-$1,846
20. NESTLE S A SPONSORED ADR2018-11-292019-02-07$1,723$1,711$12$12
13. NESTLE S A SPONSORED ADR2018-11-292019-04-08$1,242$1,112$130$130
33. NESTLE S A SPONSORED ADR2018-11-292019-06-25$3,412$2,823$589$589
6. NEW RELIC INC2018-12-132019-01-15$536$527$9$9
182. NEW RELIC INC2018-12-132019-12-27$12,171$15,983-$3,812-$3,812
19. NEW RELIC INC2018-12-142019-12-27$1,271$1,652-$381-$381
32. NEW RELIC INC2018-12-142019-12-30$2,080$2,783-$703-$703
143. NEW RELIC INC2019-03-012019-12-30$9,295$15,452-$6,157-$6,157
3. NEWMARKET CORP2016-01-112019-01-14$1,213$1,083$130$130
5. NEWMARKET CORP2016-01-112019-01-17$2,001$1,804$197$197
10. NEWMARKET CORP2016-01-112019-01-18$4,010$3,609$401$401
1. NEWMARKET CORP2016-01-112019-01-23$401$361$40$40
2. NEWMARKET CORP2016-01-112019-01-29$800$722$78$78
2. NEWMARKET CORP2016-01-112019-01-30$801$722$79$79
4. NEWMARKET CORP2016-01-112019-01-31$1,603$1,444$159$159
10. NEWMARKET CORP2016-01-112019-02-01$4,003$3,609$394$394
4. NEWMARKET CORP2016-01-112019-02-04$1,602$1,444$158$158
18. NEWMARKET CORP2016-01-112019-02-05$7,203$6,496$707$707
9. NEWMARKET CORP2016-01-112019-02-06$3,600$3,248$352$352
15. NEWMARKET CORP2016-01-112019-02-07$6,364$5,413$951$951
3. NEWMARKET CORP2016-01-112019-04-09$1,296$1,083$213$213
2. NEWMARKET CORP2016-01-112019-04-10$861$722$139$139
1. NEWMARKET CORP2016-01-112019-04-11$432$361$71$71
1. NEWMARKET CORP2016-01-112019-04-12$430$361$69$69
1. NEWMARKET CORP2016-01-112019-04-15$431$361$70$70
1. NEWMARKET CORP2016-01-112019-04-16$430$361$69$69
2. NEWMARKET CORP2016-01-112019-04-17$860$722$138$138
1. NEWMARKET CORP2016-01-112019-04-18$429$361$68$68
10. NEWMARKET CORP2016-01-112019-04-23$4,290$3,609$681$681
3. NEWMARKET CORP2016-01-112019-06-18$1,210$1,083$127$127
2. NEWMARKET CORP2016-01-112019-06-27$800$722$78$78
10. NEWMARKET CORP2016-01-112019-06-28$4,001$3,609$392$392
14. NEWMARKET CORP2016-01-112019-07-01$5,601$5,053$548$548
12. NEWMARKET CORP2016-01-112019-07-02$4,800$4,331$469$469
13. NEWMARKET CORP2016-01-112019-07-03$5,200$4,692$508$508
40. NEWMARKET CORP2016-01-112019-08-07$17,805$14,436$3,369$3,369
38. NEWMARKET CORP2016-01-112019-08-08$16,916$13,714$3,202$3,202
20. NEWMARKET CORP2016-02-232019-08-09$8,902$7,178$1,724$1,724
5. NEWMARKET CORP2016-01-112019-08-09$2,225$1,804$421$421
5. NEWMARKET CORP2016-02-232019-08-12$2,225$1,795$430$430
57. NORDEA BANK ABP SHS ADR2017-07-142019-02-08$513$776-$263-$263
172. NORDEA BANK ABP SHS ADR2017-07-142019-12-17$1,356$2,342-$986-$986
10. NORFOLK SOUTHERN CORP2015-09-102019-02-07$1,699$790$909$909
2. NORFOLK SOUTHERN CORP2015-09-102019-04-08$386$158$228$228
14. NORFOLK SOUTHERN CORP2015-09-102019-06-12$2,792$1,106$1,686$1,686
20. NORFOLK SOUTHERN CORP2015-09-102019-06-25$3,840$1,580$2,260$2,260
9. NORTHROP GRUMMAN CORP2015-05-152019-02-07$2,505$1,419$1,086$1,086
68. NORTHROP GRUMMAN CORP2015-05-152019-06-24$21,916$10,723$11,193$11,193
21. NOVARTIS AG ADR2016-01-112019-01-16$1,850$1,702$148$148
11. NOVARTIS AG ADR2014-04-042019-02-08$973$912$61$61
41. NOVARTIS AG ADR2016-01-112019-02-08$3,627$3,323$304$304
11. NOVARTIS AG ADR2014-04-042019-06-12$979$801$178$178
162. NOVARTIS AG ADR2016-01-112019-06-12$14,428$11,535$2,893$2,893
8. NOVARTIS AG ADR2014-04-042019-10-03$682$583$99$99
18. NOVARTIS AG ADR2014-04-042019-12-17$1,687$1,311$376$376
16. NOVO-NORDISK A S ADR2015-05-142019-01-16$752$903-$151-$151
121. NOVO-NORDISK A S ADR2015-05-142019-02-08$5,878$6,829-$951-$951
329. NOVO-NORDISK A S ADR2015-05-142019-06-12$17,266$18,569-$1,303-$1,303
17. NUTANIX INC2017-10-302019-01-15$831$478$353$353
518. NUTANIX INC2017-10-302019-01-31$26,552$14,579$11,973$11,973
11. NUTANIX INC2017-10-302019-04-08$409$310$99$99
70. NUTANIX INC2017-10-302019-09-26$1,824$1,970-$146-$146
252. NUTANIX INC2017-10-302019-12-27$7,997$7,093$904$904
407. NUTANIX INC2017-10-302019-12-30$12,567$11,455$1,112$1,112
475. NUTANIX INC2019-07-262019-12-30$14,666$11,406$3,260$3,260
2. NVIDIA CORP2019-01-102019-01-16$299$289$10$10
82. NVIDIA CORP2019-01-102019-03-21$14,846$11,845$3,001$3,001
36. OCCIDENTAL PETROLEUM CORP2016-01-112019-01-15$2,361$2,172$189$189
36. ORACLE CORP2017-02-012019-01-15$1,740$1,435$305$305
19. ORACLE CORP2016-01-112019-01-16$914$661$253$253
49. ORACLE CORP2017-02-012019-02-07$2,464$1,954$510$510
156. ORACLE CORP2016-01-112019-02-08$7,882$5,428$2,454$2,454
268. ORACLE CORP2016-01-112019-03-21$14,347$9,326$5,021$5,021
51. ORACLE CORP2017-02-012019-03-21$2,730$2,034$696$696
284. ORACLE CORP2016-01-112019-06-24$16,220$9,883$6,337$6,337
128. ORACLE CORP2016-01-112019-09-26$6,878$4,454$2,424$2,424
459. PGT INC2018-10-122019-03-01$6,747$9,738-$2,991-$2,991
437. PGT INC2018-10-122019-03-04$6,384$9,271-$2,887-$2,887
7. PACCAR INC2018-02-262019-02-07$461$500-$39-$39
112. PACCAR INC2018-02-272019-02-07$7,372$8,028-$656-$656
285. PACCAR INC2018-02-272019-04-02$19,500$20,429-$929-$929
527. PACCAR INC2018-02-282019-04-02$36,058$37,744-$1,686-$1,686
243. PACCAR INC2018-02-282019-04-03$16,605$17,404-$799-$799
3. PACCAR INC2018-02-282019-04-04$206$215-$9-$9
464. PACCAR INC2018-03-012019-04-04$31,793$32,468-$675-$675
9. PACCAR INC2018-03-012019-04-08$620$630-$10-$10
48. PACCAR INC2018-03-012019-06-25$3,435$3,359$76$76
31. PAYCHEX INC2015-05-192019-02-07$2,277$1,560$717$717
22. PAYCHEX INC2015-05-192019-04-08$1,772$1,107$665$665
38. PAYCHEX INC2015-05-192019-06-12$3,316$1,912$1,404$1,404
38. PAYCHEX INC2015-05-192019-09-04$3,125$1,912$1,213$1,213
10. TELEKOMUNIKASI INDONESIA - ADR2015-06-172019-02-08$274$214$60$60
37. TELEKOMUNIKASI INDONESIA - ADR2015-06-172019-12-17$1,050$793$257$257
203. PFIZER INC2015-05-192019-01-15$8,647$7,151$1,496$1,496
253. PFIZER INC2016-01-112019-01-18$10,783$7,860$2,923$2,923
84. PFIZER INC2015-05-192019-01-18$3,580$2,959$621$621
36. PFIZER INC2015-05-192019-02-07$1,496$1,238$258$258
111. PFIZER INC2015-05-192019-04-08$4,786$3,817$969$969
67. PFIZER INC2015-05-192019-06-12$2,881$2,304$577$577
63. PFIZER INC2015-05-192019-06-25$2,765$2,167$598$598
4. PHILIP MORRIS INTERNATIONAL INC2017-02-162019-02-07$307$411-$104-$104
28. PHILIP MORRIS INTERNATIONAL INC2017-02-172019-02-07$2,150$2,897-$747-$747
69. PHILIP MORRIS INTERNATIONAL INC2017-02-172019-09-25$5,218$7,138-$1,920-$1,920
30. PING AN INSURANCE GROUP CO OF CHINA LTD2017-12-142019-02-08$583$610-$27-$27
32. PING AN INSURANCE GROUP CO OF CHINA LTD2017-12-142019-06-25$758$651$107$107
37. PING AN INSURANCE GROUP CO OF CHINA LTD2017-12-142019-10-03$856$753$103$103
30. PING AN INSURANCE GROUP CO OF CHINA LTD2017-12-142019-12-17$712$610$102$102
14. PORTOLA PHARMACEUTICALS2019-01-072019-01-15$349$300$49$49
9. POWER INTEGRATIONS INC2014-02-072019-01-15$565$544$21$21
5. POWER INTEGRATIONS INC2014-02-232019-04-08$367$299$68$68
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6. POWER INTEGRATIONS INC2016-01-112019-09-26$551$271$280$280
9. POWER INTEGRATIONS INC2014-02-232019-09-26$827$538$289$289
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97. PRESTIGE BRANDS HLDG INC2016-04-262019-01-18$2,725$5,531-$2,806-$2,806
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421. PRESTIGE BRANDS HLDG INC2018-03-212019-01-22$11,612$14,315-$2,703-$2,703
37. PRESTIGE BRANDS HLDG INC2018-03-212019-01-23$1,023$1,258-$235-$235
44. PROCTER & GAMBLE CO/THE2015-09-152019-02-08$4,267$3,060$1,207$1,207
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147. PROCTER & GAMBLE CO/THE2015-09-152019-06-12$16,151$10,222$5,929$5,929
149. PROCTER & GAMBLE CO/THE2015-09-152019-12-23$18,660$10,361$8,299$8,299
33. PROCTER & GAMBLE CO/THE2015-09-162019-12-24$4,125$2,312$1,813$1,813
41. PROCTER & GAMBLE CO/THE2015-09-152019-12-24$5,125$2,851$2,274$2,274
67. PROCTER & GAMBLE CO/THE2016-01-112019-12-26$8,394$5,095$3,299$3,299
33. PROCTER & GAMBLE CO/THE2015-09-162019-12-26$4,134$2,312$1,822$1,822
106. PROCTER & GAMBLE CO/THE2016-01-112019-12-27$13,346$8,061$5,285$5,285
98. PROCTER & GAMBLE CO/THE2016-01-112019-12-30$12,222$7,452$4,770$4,770
43. PROCTER & GAMBLE CO/THE2016-01-112019-12-31$5,347$3,270$2,077$2,077
414. PROSUS N V2019-09-172019-10-10$5,861$6,618-$757-$757
22. PRUDENTIAL PLC SPON ADR (UK)2013-03-132019-02-08$844$737$107$107
35. PRUDENTIAL PLC SPON ADR (UK)2013-03-132019-06-25$1,501$1,173$328$328
4239.37 PRUDENTIAL PLC SPON ADR (UK)2019-11-082019-11-08$4,239$4,239
33. PRUDENTIAL PLC SPON ADR (UK)2013-03-132019-12-17$1,252$934$318$318
83. QUALCOMM INC2016-01-112019-01-16$4,626$3,650$976$976
98. QUALCOMM INC2016-01-112019-02-08$4,923$4,310$613$613
76. QUALCOMM INC2016-01-112019-03-21$4,416$3,342$1,074$1,074
292. QUALCOMM INC2016-01-112019-09-25$22,584$12,842$9,742$9,742
114. QUALCOMM INC2016-01-112019-12-23$10,113$5,014$5,099$5,099
58. QUALCOMM INC2016-01-112019-12-24$5,122$2,551$2,571$2,571
113. QUALCOMM INC2016-01-112019-12-26$9,982$4,970$5,012$5,012
121. QUALCOMM INC2016-01-112019-12-27$10,723$5,321$5,402$5,402
136. QUALCOMM INC2016-01-112019-12-30$11,984$5,981$6,003$6,003
141. QUALCOMM INC2016-01-112019-12-31$12,442$6,201$6,241$6,241
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20. QUALYS INC COM2018-07-182019-06-24$1,761$1,896-$135-$135
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253. QUEST DIAGNOSTICS INC2016-01-112019-08-30$25,898$16,979$8,919$8,919
439. QUEST DIAGNOSTICS INC2016-01-112019-09-03$44,780$29,462$15,318$15,318
310. QUEST DIAGNOSTICS INC2016-01-112019-09-04$31,767$20,804$10,963$10,963
388. QUEST DIAGNOSTICS INC2016-01-112019-09-05$39,841$26,039$13,802$13,802
232. QUEST DIAGNOSTICS INC2019-01-182019-09-06$23,953$20,120$3,833$3,833
50. QUEST DIAGNOSTICS INC2016-02-232019-09-06$5,162$3,328$1,834$1,834
245. QUEST DIAGNOSTICS INC2016-01-112019-09-06$25,296$16,442$8,854$8,854
22. RAYTHEON CO COM NEW2015-05-152019-02-07$3,873$2,365$1,508$1,508
11. RAYTHEON CO COM NEW2015-05-152019-03-21$2,004$1,182$822$822
82. RED ELECTRICA CORP SA2015-03-202019-02-08$929$835$94$94
83. RED ELECTRICA CORP SA2015-06-172019-03-05$860$842$18$18
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625. RED ELECTRICA CORP SA2015-03-202019-03-05$6,476$6,368$108$108
400. RED ELECTRICA CORP SA2015-06-172019-07-05$3,987$4,058-$71-$71
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11. REGENERON PHARMACEUTICALS INC2016-07-292019-02-08$4,435$4,587-$152-$152
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8. REINSURANCE GROUP OF AMERICA INC2017-01-302019-04-08$1,169$995$174$174
11. REINSURANCE GROUP OF AMERICA INC2017-01-302019-06-24$1,672$1,369$303$303
32. RELX PLC2018-04-042019-02-08$715$673$42$42
45. RELX PLC2018-04-052019-10-08$1,036$960$76$76
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23. RELX PLC2018-04-052019-12-17$571$491$80$80
13. ROGERS COMMUNICATIONS INC CL B2018-07-122019-02-08$700$646$54$54
46. ROGERS COMMUNICATIONS INC CL B2018-08-282019-03-04$2,394$2,432-$38-$38
108. ROGERS COMMUNICATIONS INC CL B2018-07-132019-03-04$5,620$5,399$221$221
67. ROGERS COMMUNICATIONS INC CL B2018-07-122019-03-04$3,487$3,331$156$156
18. ROGERS COMMUNICATIONS INC CL B2018-07-172019-03-04$937$906$31$31
24. ROGERS COMMUNICATIONS INC CL B2018-07-162019-03-04$1,249$1,208$41$41
158. ROGERS COMMUNICATIONS INC CL B2018-10-242019-09-27$7,756$8,200-$444-$444
42. ROGERS COMMUNICATIONS INC CL B2018-08-282019-09-27$2,062$2,220-$158-$158
42. ROGERS COMMUNICATIONS INC CL B2018-10-242019-09-30$2,056$2,180-$124-$124
21. KONINKLIJKE DSM NV ADR2019-03-012019-12-17$678$576$102$102
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13. RYANAIR HOLDINGS PLC SHS2015-06-172019-12-17$1,132$930$202$202
170. RYOHIN KEIKAKU CO LTD2015-06-172019-01-22$7,426$6,132$1,294$1,294
11. RYOHIN KEIKAKU CO LTD2015-06-032019-01-22$481$364$117$117
32. RYOHIN KEIKAKU CO LTD2014-05-222019-01-22$1,398$722$676$676
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13. RYOHIN KEIKAKU CO LTD2015-06-172019-12-17$300$234$66$66
85. SEI INVESTMENTS CO2015-05-142019-01-16$4,092$3,988$104$104
24. SEI INVESTMENTS CO2015-05-142019-03-21$1,257$1,126$131$131
229. SEI INVESTMENTS CO2015-05-142019-09-25$13,613$10,745$2,868$2,868
19. SAFRAN SA-UNSPON ADR2017-12-042019-02-08$603$504$99$99
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60. SAGE THERAPEUTICS INC2018-04-102019-12-04$8,976$9,504-$528-$528
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40. SAMPO OYJ2012-03-062019-12-17$851$535$316$316
52. SANLAM LTD SP ADR2016-01-112019-02-08$611$330$281$281
346. SANLAM LTD SP ADR2016-01-112019-09-04$3,331$2,195$1,136$1,136
66. SANLAM LTD SP ADR2016-01-112019-12-17$727$419$308$308
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96. SCHLUMBERGER LTD COM2016-01-112019-02-08$4,100$6,184-$2,084-$2,084
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62. SONOVA HOLDING AG2019-01-302019-07-03$2,811$2,318$493$493
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5. SPLUNK INC2014-10-132019-01-15$590$254$336$336
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13. SPLUNK INC2014-10-132019-09-26$1,538$661$877$877
102. STARBUCKS CORP COM2018-04-022019-09-26$9,171$5,731$3,440$3,440
132. STARBUCKS CORP COM2018-04-032019-09-27$11,730$7,586$4,144$4,144
49. STARBUCKS CORP COM2018-04-022019-09-27$4,354$2,753$1,601$1,601
174. STARBUCKS CORP COM2018-04-032019-09-30$15,348$10,000$5,348$5,348
10. STARBUCKS CORP COM2018-04-032019-10-01$872$575$297$297
165. STARBUCKS CORP COM2018-04-042019-10-01$14,381$9,609$4,772$4,772
74. STARBUCKS CORP COM2018-04-042019-10-02$6,278$4,309$1,969$1,969
171. STARBUCKS CORP COM2018-04-052019-10-02$14,506$10,101$4,405$4,405
22. STARBUCKS CORP COM2018-04-052019-10-03$1,857$1,300$557$557
141. STARBUCKS CORP COM2018-04-062019-10-03$11,899$8,261$3,638$3,638
6. STARBUCKS CORP COM2018-04-092019-10-04$513$354$159$159
115. STARBUCKS CORP COM2018-04-062019-10-04$9,841$6,738$3,103$3,103
122. STARBUCKS CORP COM2018-04-092019-10-07$10,480$7,190$3,290$3,290
69. STARBUCKS CORP COM2018-04-102019-10-08$5,896$4,091$1,805$1,805
102. STARBUCKS CORP COM2018-04-092019-10-08$8,717$6,012$2,705$2,705
278. STARBUCKS CORP COM2018-04-102019-10-09$23,792$16,481$7,311$7,311
134. STARBUCKS CORP COM2018-04-112019-10-09$11,468$7,969$3,499$3,499
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35. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-06$4,346$2,352$1,994$1,994
26. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-07$3,211$1,747$1,464$1,464
28. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-08$3,489$1,882$1,607$1,607
25. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-11$3,130$1,680$1,450$1,450
27. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-12$3,363$1,814$1,549$1,549
78. VARIAN MEDICAL SYSTEMS INC2016-01-112019-11-13$9,672$5,242$4,430$4,430
5. VEEVA SYS INC CL A2015-11-252019-01-15$508$142$366$366
9. VEEVA SYS INC CL A2015-11-252019-09-26$1,379$256$1,123$1,123
96. VEEVA SYS INC CL A2017-08-282019-11-25$15,042$5,487$9,555$9,555
8. VEEVA SYS INC CL A2016-02-232019-11-25$1,254$179$1,075$1,075
37. VEEVA SYS INC CL A2015-11-252019-11-25$5,797$1,051$4,746$4,746
16. VEONEER INC REG SHS2013-01-172019-01-15$485$301$184$184
101. VEONEER INC REG SHS2018-09-252019-02-28$3,086$5,628-$2,542-$2,542
27. VEONEER INC REG SHS2016-02-232019-02-28$825$843-$18-$18
8. VEONEER INC REG SHS2015-05-182019-02-28$244$287-$43-$43
204. VEONEER INC REG SHS2013-01-172019-02-28$6,232$3,838$2,394$2,394
109. VEONEER INC REG SHS2018-09-252019-03-01$3,299$6,073-$2,774-$2,774
44. VEONEER INC REG SHS2018-09-262019-03-01$1,332$2,488-$1,156-$1,156
100. VERIZON COMMUNICATIONS INC2015-05-192019-01-15$5,794$5,050$744$744
147. VERIZON COMMUNICATIONS INC2016-01-112019-01-15$8,518$6,600$1,918$1,918
388. VERIZON COMMUNICATIONS INC2016-01-112019-01-18$22,085$17,422$4,663$4,663
70. VERIZON COMMUNICATIONS INC2015-05-192019-02-07$3,744$3,469$275$275
26. VERIZON COMMUNICATIONS INC2015-05-192019-04-08$1,533$1,288$245$245
62. VERIZON COMMUNICATIONS INC2015-05-192019-06-12$3,559$3,072$487$487
7. VIKING THERAPEUTICS INC2018-10-112019-01-15$59$99-$40-$40
13. VIKING THERAPEUTICS INC2018-10-112019-04-08$137$183-$46-$46
25. VINCI SA ADR2015-03-032019-02-08$537$366$171$171
33. VINCI SA ADR2015-03-032019-06-25$860$483$377$377
97. VINCI SA ADR2015-03-032019-07-03$2,510$1,420$1,090$1,090
9. VINCI SA ADR2015-06-032019-07-03$233$138$95$95
147. VINCI SA ADR2015-06-172019-07-03$3,803$2,120$1,683$1,683
28. VINCI SA ADR2015-06-172019-12-17$771$404$367$367
176. VISA INC2015-05-142019-01-16$24,271$12,293$11,978$11,978
11. VISA INC2015-05-142019-02-08$1,527$768$759$759
104. VISA INC2015-05-142019-03-21$16,227$7,264$8,963$8,963
80. VISA INC2015-05-142019-06-12$13,720$5,588$8,132$8,132
83. VISA INC2015-05-142019-09-25$14,556$5,797$8,759$8,759
58. VISA INC2015-05-142019-09-26$10,182$4,051$6,131$6,131
16. VIVENDI SHS UNSP ADR2018-09-212019-02-08$402$416-$14-$14
30. VIVENDI SHS UNSP ADR2018-09-212019-06-12$827$779$48$48
47. VIVENDI SHS UNSP ADR2018-09-212019-10-03$1,269$1,221$48$48
29. VIVENDI SHS UNSP ADR2018-09-212019-12-17$820$753$67$67
7. VOLKSWAGEN AG2018-11-052019-02-08$110$124-$14-$14
54. VOLKSWAGEN AG2018-11-052019-06-25$891$956-$65-$65
40. VOLKSWAGEN AG2018-11-052019-10-08$649$708-$59-$59
37. VOLKSWAGEN AG2018-11-052019-12-17$746$655$91$91
126. WASTE MANAGEMENT INC2015-05-152019-01-15$11,798$6,299$5,499$5,499
215. WASTE MANAGEMENT INC2015-05-152019-01-18$20,096$10,748$9,348$9,348
13. WASTE MANAGEMENT INC2015-05-152019-02-07$1,258$650$608$608
15. WASTE MANAGEMENT INC2015-05-152019-03-21$1,524$750$774$774
52. WASTE MANAGEMENT INC2015-05-152019-06-12$5,944$2,599$3,345$3,345
457. WEIBO CORP ADR2019-02-252019-07-26$18,256$33,734-$15,478-$15,478
2. WELLCARE HEALTH PLANS2018-09-272019-01-15$511$640-$129-$129
3. WELLCARE HEALTH PLANS2018-09-272019-04-08$849$961-$112-$112
129. WELLCARE HEALTH PLANS2018-09-272019-07-26$37,441$41,308-$3,867-$3,867
55. WELLCARE HEALTH PLANS2019-03-082019-07-26$15,963$13,000$2,963$2,963
5. WELLS FARGO COMPANY2015-05-192019-02-07$240$282-$42-$42
193. WELLS FARGO COMPANY2015-05-192019-04-08$9,404$10,904-$1,500-$1,500
94. WELLS FARGO COMPANY2015-05-192019-06-25$4,358$5,311-$953-$953
115. WELLS FARGO COMPANY2015-05-192019-09-25$5,673$6,497-$824-$824
1. WESTERN ALLIANCE BANCORP2017-04-102019-01-15$43$48-$5-$5
14. WESTERN ALLIANCE BANCORP2017-04-102019-04-08$614$665-$51-$51
15. WILDHORSE RESOURCE DVLP2018-10-112019-01-15$269$345-$76-$76
9. WOLTERS KLUWER N V SPONSORED ADR2015-01-202019-02-08$563$275$288$288
64. WOLTERS KLUWER N V SPONSORED ADR2015-01-202019-05-13$4,338$1,959$2,379$2,379
10. WOLTERS KLUWER N V SPONSORED ADR2015-01-202019-06-25$739$306$433$433
26. WOLTERS KLUWER N V SPONSORED ADR2015-01-202019-07-03$1,914$796$1,118$1,118
3. WOLTERS KLUWER N V SPONSORED ADR2015-06-032019-07-03$221$96$125$125
52. WOLTERS KLUWER N V SPONSORED ADR2015-06-172019-07-03$3,828$1,587$2,241$2,241
15. WOLTERS KLUWER N V SPONSORED ADR2015-06-172019-12-17$1,073$458$615$615
48. WPX ENERGY INC2018-10-112019-04-08$652$895-$243-$243
90. YUM BRANDS INC COM2015-10-072019-01-16$8,074$4,517$3,557$3,557
9. YUM BRANDS INC COM2015-10-072019-02-08$850$452$398$398
27. YUM BRANDS INC COM2015-10-072019-03-21$2,675$1,355$1,320$1,320
94. YUM BRANDS INC COM2015-10-072019-06-12$10,243$4,718$5,525$5,525
46. YUM CHINA HOLDINGS INC2015-10-072019-03-21$1,986$914$1,072$1,072
1552. ZOZO,INC. SHS ADR2019-08-202019-11-18$6,491$6,215$276$276
4. AON PLC2015-07-082019-02-08$667$398$269$269
6. AON PLC2015-07-082019-06-25$1,163$597$566$566
8. AON PLC2015-07-082019-12-17$1,657$795$862$862
45. AON PLC2015-07-082019-12-27$9,301$4,475$4,826$4,826
27. AXALTA COATING SYSTEMS2017-07-132019-04-08$727$897-$170-$170
434. AXALTA COATING SYSTEMS2017-07-132019-05-21$10,874$14,421-$3,547-$3,547
629. AXALTA COATING SYSTEMS2017-10-312019-05-21$15,760$20,717-$4,957-$4,957
5. ACCENTURE PLC SHS2016-11-102019-02-08$773$595$178$178
33. ACCENTURE PLC SHS2016-11-102019-05-10$5,661$3,924$1,737$1,737
38. ACCENTURE PLC SHS2016-11-102019-07-01$7,083$4,519$2,564$2,564
6. ACCENTURE PLC SHS2016-11-102019-12-17$1,223$714$509$509
13. ICON PLC2015-05-182019-01-18$1,729$875$854$854
81. ICON PLC2014-09-112019-01-18$10,771$4,507$6,264$6,264
249. ICON PLC2014-09-102019-01-18$33,112$13,764$19,348$19,348
8. ICON PLC2015-05-182019-01-22$1,070$539$531$531
23. ICON PLC2016-02-232019-01-22$3,076$1,620$1,456$1,456
74. JAZZ PHARMACEUTICALS PLC2018-05-112019-03-08$9,741$12,159-$2,418-$2,418
190. JAZZ PHARMACEUTICALS PLC2018-04-102019-03-08$25,012$29,501-$4,489-$4,489
27. JAZZ PHARMACEUTICALS PLC2018-04-092019-03-08$3,554$4,085-$531-$531
10. MEDTRONIC PLC SHS2017-03-022019-02-08$886$822$64$64
12. MEDTRONIC PLC SHS2017-03-022019-06-25$1,192$986$206$206
18. MEDTRONIC PLC SHS2017-03-022019-12-17$2,058$1,479$579$579
7. STERIS PLC SHS2018-06-202019-01-15$765$750$15$15
7. STERIS PLC REG SHS2018-06-202019-04-08$876$750$126$126
11. STERIS PLC REG SHS2018-06-202019-06-12$1,561$1,178$383$383
.6 ALCON SA ACT NOM2018-12-182019-04-26$34$31$3$3
.2 ALCON SA ACT NOM2016-02-232019-04-26$11$9$2$2
7. ALCON SA ACT NOM2014-04-042019-12-17$395$353$42$42
25. ALCON SA ACT NOM2016-01-112019-12-23$1,428$1,231$197$197
13. ALCON SA ACT NOM2016-01-112019-12-24$742$640$102$102
13. ALCON SA ACT NOM2016-01-112019-12-26$742$640$102$102
33. ALCON SA ACT NOM2016-01-112019-12-27$1,893$1,625$268$268
44. ALCON SA ACT NOM2016-01-112019-12-30$2,482$2,166$316$316
119. ALCON SA ACT NOM2016-01-112019-12-31$6,719$5,859$860$860
15. WRIGHT MEDICAL GROUP NV2018-10-312019-01-15$427$407$20$20
10. WRIGHT MEDICAL GROUP NV2018-10-312019-04-08$302$272$30$30
52. WRIGHT MEDICAL GROUP NV2018-10-312019-06-24$1,575$1,412$163$163
127. WRIGHT MEDICAL GROUP NV2018-10-312019-09-26$2,576$3,450-$874-$874
667. WRIGHT MEDICAL GROUP NV2018-10-312019-12-10$19,646$18,117$1,529$1,529
176. WRIGHT MEDICAL GROUP NV2018-11-012019-12-10$5,184$4,836$348$348
131. WRIGHT MEDICAL GROUP NV2018-11-012019-12-11$3,862$3,599$263$263
145. WRIGHT MEDICAL GROUP NV2018-12-072019-12-11$4,275$3,837$438$438
726. WRIGHT MEDICAL GROUP NV2019-08-082019-12-11$21,405$15,686$5,719$5,719
64. WRIGHT MEDICAL GROUP NV2018-12-102019-12-11$1,887$1,714$173$173
12. YANDEX N V CL A2017-06-282019-02-08$394$327$67$67
59. YANDEX N V CL A2017-06-282019-03-08$2,055$1,610$445$445
57. YANDEX N V CL A2017-07-132019-03-08$1,985$1,796$189$189
21. YANDEX N V CL A2017-07-132019-10-03$731$662$69$69
21. YANDEX N V CL A2017-07-132019-10-15$641$662-$21-$21
191. YANDEX N V CL A2017-11-292019-10-15$5,828$6,326-$498-$498
124. YANDEX N V CL A2018-08-242019-10-15$3,784$3,935-$151-$151
CAPITAL GAIN DIVIDENDS$2,257P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,388,539CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,439,172AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$61,355,699NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056053DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,785,194AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$60,348,270NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046152DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,561,864AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$55,537,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046128DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,551,166AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$54,926,835NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046447DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,357,381AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$56,632,665NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041626DistributionYr5Rt
Total Distribution0.236406TotalDistributionRt
Average Distribution0.047281AverageDistributionRt
Net Vl Noncharitable Assets$61,548,917NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,910,094AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$28,771NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,938,865AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,301,288QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$28,771InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,771SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,032EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,032TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$23,261OverpaymentAmt
Applied To ES Tax$23,261AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN F NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122PRESIDENT5$0
ERIKA J NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122EXECUTIVE DIRECTOR20$0
KIRSTEN NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
CAROL LEWIS
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122VICE PRESIDENT3$0
LAUREL NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
MANEESH BATRA
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122TREASURER3$0
JOAQUIN HERNANDEZ
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$61,985,972AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$500,238AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,486,210TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,486,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$937,293CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,548,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,077,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,077,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,771TaxBasedOnInvestmentIncomeAmt
Total Tax$28,771TotalTaxAmt
Distributable Before Adj$3,048,675DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,048,675DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,048,675DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,301,288ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,301,288QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$28,771PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,272,517AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,048,675DistributableAsAdjustedAmt
Undistributed Income PY$2,378,771UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,301,288QualifyingDistributionsAmt
Applied To Year1$2,378,771AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$922,517AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,126,158UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNESHOLM FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 LAKESIDE AVENUE SUITE 340AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98122ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063243339RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHED STATEMENTRecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHED STATEMERecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED STATEMENTGrantOrContributionPurposeTxt
Amt$3,014,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,014,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,633,994ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,388,539ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,022,533ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,022,533TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
054937107 BB&T CORP COM
666807102 NORTHROP GRUMMAN COR$98,891$188,496
74834L100 QUEST DIAGNOSTICS IN
755111507 RAYTHEON CO$116,559$215,345
03524A108 ANHEUSER-BUSCH INBEV
171778202 CIELO S A SPONSORED
31680Q104 58 COM INC CL A$15,678$12,687
670100205 NOVO NORDISK A/S ADR$417,992$478,841
68389X105 ORACLE CORP$676,491$931,176
92220P105 VARIAN MED SYS INC$81,744$172,684
98850P109 YUM CHINA HOLDINGS I$117,835$235,345
458140100 INTEL CORPORATION$222,527$406,082
641069406 NESTLE S A SPONSORED$101,456$128,505
406216101 HALLIBURTON CO$208,289$130,645
609207105 MONDELEZ INTERNATION$121,929$167,939
191216100 COCA-COLA CO/THE$416,640$547,245
244199105 DEERE & CO$211,309$430,724
58933Y105 MERCK AND CO INC SHS$372,829$645,745
91879Q109 VAIL RESORTS INC
98212B103 WPX ENERGY INC$28,502$24,182
G0408V102 AON PLC$12,448$25,411
560877300 MAKITA CORP ADR NEW$15,997$18,098
N96617118 WRIGHT MEDICAL GROUP
217204106 COPART INC$22,069$64,386
400110102 GRUBHUB INC SHS
64829B100 NEW RELIC INC$18,235$11,499
74112D101 PRESTIGE BRANDS HLDG
848637104 SPLUNK INC$23,897$70,092
302130109 EXPEDITORS INTL WASH$275,983$456,261
303075105 FACTSET RESEARCH SYS$176,991$288,691
61174X109 MONSTER BEVERAGE SHS$410,717$588,409
784117103 SEI INVESTMENTS CO$283,012$394,713
26441C204 DUKE ENERGY CORP NEW
548661107 LOWES COMPANIES INC$265,174$416,166
704326107 PAYCHEX INC$93,545$158,127
92343V104 VERIZON COMMUNICATIO$265,141$333,279
002824100 ABBOTT LABORATORIES$102,049$198,301
039483102 ARCHER-DANIELS-MIDLA$130,834$177,150
126650100 CVS HEALTH CORP$209,356$189,068
14149Y108 CARDINAL HEALTH INC$230,002$169,746
20825C104 CONOCOPHILLIPS$102,104$159,974
565849106 MARATHON OIL CORP$96,470$137,918
94106L109 WASTE MANAGEMENT INC$83,481$190,313
G1151C101 ACCENTURE PLC SHS$16,511$28,216
485537401 KAO CORP SHS$16,680$20,261
62476L207 MR PRICE GROUP LTD$6,159$6,649
759530108 RELX PLC$23,487$27,292
80104Q208 SANLAM LTD SP ADR$5,583$9,999
86562M209 SUMITOMO MITSUI FINA$20,781$20,340
867224107 SUNCOR ENERGY INC$25,395$24,862
92852T201 VIVENDI SHS UNSP ADR$21,374$24,029
004498101 ACI WORLDWIDE INC$28,372$47,735
04269X105 ARRAY BIOPHARMA INC
07725L102 BEIGENE LTD$34,947$33,649
109194100 BRIGHT HORIZONS FAMI$20,995$26,752
29786A106 ETSY INC SHS$45,325$42,838
031162100 AMGEN INC$198,501$337,016
17275R102 CISCO SYSTEMS INC$403,976$769,662
75886F107 REGENERON PHARMACEUT$507,747$507,273
09247X101 BLACKROCK INC$149,264$203,594
026874784 AMERICAN INTERNATION$161,789$161,382
125523100 CIGNA CORP$158,170$175,861
256746108 DOLLAR TREE INC$142,124$164,117
674599105 OCCIDENTAL PETROLEUM$157,127$105,539
00373L102 ABN AMRO GROUP
05541J103 BB SEGURIDADE PARTIC$9,265$15,701
23304Y100 DBS GROUP HOLDINGS L$13,882$19,984
372303206 GENMAB A/S SHS$6,606$7,369
59410T106 CIE GENERALE DES
045055100 ASHTEAD GROUP PLC SH
088606108 BHP GROUP LTD$7,244$14,717
136375102 CANADIAN NATIONAL RA$8,360$11,849
142795202 CARLSBERG A/S$12,347$15,938
977874205 WOLTERS KLUWER N V S$8,954$19,585
G0750C108 AXALTA COATING SYSTE
G4705A100 ICON PLC
25659T107 DOLBY LABORATORIES I$36,274$54,008
29084Q100 EMCOR GROUP INC$40,593$55,577
40171V100 GUIDEWIRE SOFTWARE I$19,955$39,517
42330P107 HELIZ ENERGY SOLUTIO$19,137$17,661
194162103 COLGATE PALMOLIVE CO$299,528$292,363
30303M102 FACEBOOK INC$395,852$1,016,809
742718109 PROCTER & GAMBLE CO/$296,485$484,737
855244109 STARBUCKS CORP$253,382$384,035
911312106 UNITED PARCEL SERVIC$180,602$170,205
084670702 BERKSHIRE HATHAWAYIN$181,839$253,680
143658300 CARNIVAL CORP$211,069$214,198
25243Q205 DIAGEO PLC SPON ADR$133,402$198,399
478160104 JOHNSON & JOHNSON$305,235$379,554
311900104 FASTENAL CO$157,761$205,073
369550108 GENERAL DYNAMICS COR
651587107 NEWMARKET CORP
717081103 PFIZER INC$292,436$346,743
064058100 BANK OF NEW YORK MEL$120,531$163,271
281020107 EDISON INTERNATIONAL$160,403$200,515
571748102 MARSH & MCLENNAN COS$103,436$219,923
20441A102 COMPANHIA DE SANEAME$2,904$9,767
31502A204 FERGUSON PLC
45104G104 ICICI BANK LTD$10,043$16,584
78392U105 RYOHIN KEIKAKU CO LT$14,355$15,578
786584102 SAFRAN SA-UNSPON$24,463$33,941
G84720104 STERIS PLC SHS
265504100 DUNKIN BRANDS GROUP$24,017$42,000
384109104 GRACO INC$39,036$47,268
48238T109 KAR AUCTION SERVICES
531229854 LIBERTY MEDIA CORP D$26,700$34,244
69336V101 PGT INC
892356106 TRACTOR SUPPLY CO$39,072$48,589
02079K107 ALPHABET INC SHS$199,717$498,708
023135106 AMAZON COM INC$243,167$1,038,486
806857108 SCHLUMBERGER LTD$437,824$279,269
92826C839 VISA INC$438,139$1,177,945
988498101 YUM! BRANDS INC$140,685$287,584
166764100 CHEVRONTEXACO CORP$93,093$120,992
354613101 FRANKLIN RESOURCES I$99,559$79,161
418056107 HASBRO INC
759351604 REINSURANCE GROUP OF$42,080$54,462
911363109 UNITED RENTALS INC
922475108 VEEVA SYS INC$18,186$37,838
053015103 AUTOMATIC DATA PROCE$89,776$174,592
718172109 PHILIP MORRIS INTERN$73,011$58,031
87612E106 TARGET CORP$72,001$163,211
00206R102 AT&T INC$187,060$216,347
G5960L103 MEDTRONIC PLC SHS$30,329$40,729
N97284108 YANDEX N V CL A
000375204 ABB LTD$21,272$25,559
20449X401 COMPASS GROUP PLC$9,810$13,458
234062206 DAIWA HOUSE IND LTD$14,263$19,062
65558R109 NORDEA BANK ABP SHS$24,066$17,596
72341E304 PING AN INSURANCE GR$25,338$29,679
79588J102 SAMPO OYJ$19,464$20,838
904767704 UNILEVER PLC AMER SH$13,948$18,066
928662501 VOLKSWAGEN AG$25,472$28,404
21925Y103 CORNERSTONE ONDEMAND$18,103$19,790
29404K106 ENVESTNET INC$33,438$38,993
34959E109 FORTINET INC$13,748$51,672
500458401 KOMATSU LTD NEW$18,248$15,818
66987V109 NOVARTIS AG SPNSRD A$315,089$390,502
74435K204 PRUDENTIAL PLC ADR$24,891$29,748
803054204 SAP AKTIENGESELLSCHA$28,297$41,805
83569C102 SONOVA HOLD AG UNSPO
87944W105 TELENOR ASA$18,679$19,196
G50871105 JAZZ PHARMACEUTICALS
007973100 ADVANCED ENERGY INDS$12,511$26,202
03755L104 APERGY CORP REG SHS$38,566$35,604
09609G100 BLUEBIRD BIO INC$43,778$30,625
12685J105 CABLE ONE INC$30,909$61,027
29977A105 EVERCORE INC$21,109$20,933
44919P508 IAC INTERACTIVECORP$10,726$54,804
67059N108 NUTANIX INC$22,861$27,571
96812T102 WILDHORSE RESOURCE D
156782104 CERNER CORP$286,466$365,776
426281101 JACK HENRY & ASSOCIA$38,145$42,099
58733R102 MERCADOLIBRE INC
655663102 NORDSON CORP$15,104$47,061
739276103 POWER INTEGRATIONS I$15,008$32,838
74758T303 QUALYS INC COM$48,945$44,853
92686J106 VIKING THERAPEUTICS$19,813$11,260
957638109 WESTERN ALLIANCE BAN$43,612$50,217
02079K305 ALPHABET INC SHS$203,327$498,253
025816109 AMERICAN EXPRESS CO$32,668$61,374
23636T100 DANONE-SPONS$325,515$415,977
22822V101 CROWN CASTLE INTERNA$140,363$189,486
49456B101 KINDER MORGAN INC/DE$61,682$93,360
655844108 NORFOLK SOUTHERN COR$86,700$214,320
693718108 PACCAR INC$99,436$115,328
949746101 WELLS FARGO & CO NEW$216,057$219,020
26078J100 DOWDUPONT INC COM
045387107 ASSA ABLOY AB ADR$16,148$20,286
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA$11,217$12,742
485785109 KASIKORNBANK PCL$7,493$6,937
715684106 TELEKOMUNIKASI IND-A$8,442$11,115
780259206 ROYAL DUTCH SHELL PL$32,079$35,801
874039100 TAIWAN SEMICONDUCTOR$17,681$39,218
927320101 VINCI SA$7,490$13,290
052800109 AUTOLIV INC COM
08579W103 BERRY PLASTICS GROUP$59,473$63,732
11133T103 BROADRIDGE FINL$33,403$68,071
171484108 CHURCHILL DOWNS INC$21,090$31,144
29362U104 ENTEGRIS INC$12,794$71,328
30161Q104 EXELIXIS INC$61,473$50,922
44332N106 HUAZHU GROUP LTD
538034109 LIVE NATION INC$49,104$83,763
891906109 TOTAL SYS SVCS INC
90385D107 ULTIMATE SOFTWARE GR
92336X109 VEONEER INC REG SHS
94946T106 WELLCARE HEALTH PLAN
052769106 AUTODESK INC COM$248,375$774,568
747525103 QUALCOMM INC$269,289$534,409
02209S103 ALTRIA GROUP INC$148,656$108,904
037833100 APPLE INC$230,380$403,769
882508104 TEXAS INSTRUMENTS IN$162,284$203,725
020002101 ALLSTATE CORP/THE$105,514$204,771
29476L107 EQUITY RESIDENTIAL$157,760$203,999
524901105 LEGG MASON INC$38,666$38,065
868459108 SUPERNUS PHARMACEUTI
87918A105 TELADOC INC$29,755$38,679
01609W102 ALIBABA GROUP HOLDIN$333,612$1,004,081
756568101 RED ELECTRICA CORP S$10,301$9,819
775109200 ROGERS COMMUNICATION
783513203 RYANAIR HOLDINGS PLC$16,217$15,595
88032Q109 TENCENT HOLDINGS LTD$25,903$29,766
90348R102 UBISOFT ENTERTAINMEN
04280A100 ARROWHEAD$18,733$90,641
224399105 CRANE CO$32,406$33,775
25754A201 DOMINOS PIZZA INC
548862101 LOXO ONCOLOGY INC SH
596278101 MIDDLEBY CORP
63938C108 NAVIENT CORP SHS
78667J108 SAGE THERAPEUTICS IN$37,890$17,542
896945201 TRIPADVISOR INC SHS
594918104 MICROSOFT CORP COM$271,306$883,435
172062101 CINCINNATI FINANCIAL$73,712$150,680
25746U109 DOMINION ENERGY INC$179,744$201,004
H01301128 ALCON SA ACT NOM$29,397$33,716
05565A202 BNP PARIBAS SA$13,475$13,984
11135F101 BROADCOM INC$164,863$192,456
450056106 IRHYTHM TECHNOLOGIES$20,208$19,746
925458101 VESTAS WIND SYTS AS$7,516$9,461
30063P105 EXACT SCIENCES CORP$9,310$10,450
449253103 IAA INC REG SHS WHEN$28,203$41,272
45778Q107 INSPERITY INC$32,402$22,198
07724U103 BEIERSDORF AG$15,642$15,815
881575302 TESCO PLC SPONSORED$16,819$18,423
009126202 AIR LIQUIDE ADR$9,575$9,649
31502A303 FERGUSON NEWCO PLC$9,788$13,557
452907108 IMMUNOMEDICS INC COM$46,071$55,757
31572Q808 FIBROGEN INC$38,463$31,224
57772K101 MAXIM INTEGRATED PRO$39,035$44,964
60855R100 MOLINA HEALTHCARE IN$42,675$42,742
650111107 NEW YORK TIMES CO/TH$43,166$42,722
737010108 PORTOLA PHARMACEUTIC$42,903$41,193
92337F107 VERACYTE INC$19,735$22,420
89832Q109 TRUIST FINL CORP$115,471$188,390
67066G104 NVIDIA CORP$297,353$472,012
205887102 CONAGRA BRANDS INC$169,285$200,167
29286D105 ENGIE SA$22,205$24,223
433578507 HITACHI LTD ADR 10 C$15,427$16,295
69367U105 BANK MANDIRI PERSERO$6,535$6,516
780249108 KONINKLIJKE DSM NV A$12,914$15,145
04016X101 ARGENX SE$21,218$21,670
81282V100 SEAWORLD ENTMT INC.$35,803$37,418
98986T108 ZYNGA INC$35,966$37,326
247361702 DELTA AIR LINES INC$176,946$181,288
00900T107 AIMMUNE THERAPEUTICS$36,933$56,732
071734107 BAUSCH HEALTH COMPAN$35,206$35,994
70432V102 PAYCOM SOFTWARE INC$33,866$35,478
26876F102 ENN ENERGY HOLDINGS$15,206$15,564
80105N105 SANOFI-SYNTHELABO$26,623$30,421
86959X107 SUZUKI MOTOR CORP$14,158$11,505
26614N102 DUPONT DE NEMOURS IN$178,603$146,055
54338V101 LONZA GROUP AG$14,448$16,217
654445303 NINTENDO LTD ADR$20,189$20,259
824551105 SHIN-ETSU CHEMICAL C$14,973$17,188
G8473T100 STERIS PLC REG SHS$39,087$55,786
816850101 SEMTECH CORPORATION$31,418$30,312
771195104 ROCHE HLDG LTD SPONS$362,389$406,925
40052P107 GRUPO FINANCIERO BAN$16,754$15,027
624678108 MOWI ASA$13,789$14,482
G6674U108 NOVOCURE LTD SHS$21,065$18,539
192422103 COGNEX CORP$37,663$41,694
09061G101 BIOMARIN PHARMACEUTI$32,959$36,272
831865209 AO SMITH CORP$39,596$35,873
879360105 TELEDYNE TECHNOLOGIE$27,738$27,723
UNITED PARCEL SVC CL B$31,699,965

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES EDGEAT COST$41,243$37,774
ISHARES EDGEAT COST$53,336$54,414
ISHARES EDGE MSCIAT COST$308,941$394,781
ISHARES EDGE MCSI USAAT COST$343,103$409,577
ISHARES EDGE MCSIAT COST$245,874$270,267

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
PRIOR YEAR PAYMENTS$7,880
TYE SALES ADJ$45,151
WASH SALES$384
ADJ FOR EXPENSES$2,038
SECURITY ADJ$2,032

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$50$0$50
OTHER EXPENSES (NON DEDUCTIBLE$2,974$2,974$0
OTHER CHARITABLE EXPENSES$24,384$0$24,384

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE INC ADJ$743
DEPRECIATION EXPENSE$12,063
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$205,771$123,463$82,308
GRAYSCALE STUDIO DESIGN$5,194$5,194
345 BUILDERS$15,297$15,297

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$15,962$15,962$0
FEDERAL BALANCE DUE$15,500$0$0
FEDERAL TAX ESTIMATES$18,000$0$0
EMPLOYMENT TAXES$13,056$0$13,056

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