FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-08
- IRS object ID
- 202021909349101102
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T11:13:11-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207034733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERMATA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE R NASS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-06-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,990,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,077,163 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $73,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,890,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,992 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $3,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,306,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,566 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,461 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,080,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $484 | CashBOYAmt |
| Cash EOY | $1,102 | CashEOYAmt |
| Cash EOYFMV | $1,102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,937,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,818,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,604,807 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $211,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $228,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,086,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,187,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,990,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,086,696 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,187,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,086,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,187,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,086,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,187,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,086,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,080,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,026 | OtherIncreasesAmt |
| Subtotal | $4,214,066 | SubtotalAmt |
| Other Decreases | $26,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,187,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (531 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 336. ABB LTD SPONSORED ADR | 2017-05-10 | 2019-03-21 | $6,480 | $8,283 | -$1,803 | -$1,803 | |
| 203. ABB LTD SPONSORED ADR | 2017-06-29 | 2019-03-21 | $3,915 | $5,014 | -$1,099 | -$1,099 | |
| 118. ABB LTD SPONSORED ADR | 2017-09-11 | 2019-03-21 | $2,276 | $2,865 | -$589 | -$589 | |
| 2803. INVESCO OPPENHEIMER | 2019-03-21 | 2019-05-23 | $113,381 | $119,128 | -$5,747 | -$5,747 | |
| 715. INVESCO OPPENHEIMER | 2019-03-21 | 2019-07-18 | $31,260 | $30,388 | $872 | $872 | |
| .36 INVESCO OPPENHEIMER | 2019-03-21 | 2019-07-18 | $16 | $15 | $1 | $1 | |
| 9. ALIBABA GROUP HOLDING LT | 2017-11-28 | 2019-03-21 | $1,632 | $1,695 | -$63 | -$63 | |
| 37. ALIBABA GROUP HOLDING LT | 2017-11-28 | 2019-03-21 | $6,711 | $6,970 | -$259 | -$259 | |
| 85. ALIBABA GROUP HOLDING LT | 2017-10-11 | 2019-03-21 | $15,416 | $15,680 | -$264 | -$264 | |
| 18. ALIBABA GROUP HOLDING LT | 2017-10-11 | 2019-03-21 | $3,265 | $3,321 | -$56 | -$56 | |
| 343. ALTRIA GROUP INC | 2018-04-23 | 2019-09-10 | $15,110 | $19,423 | -$4,313 | -$4,313 | |
| 437. ALTRIA GROUP INC | 2018-10-29 | 2019-09-10 | $19,251 | $28,249 | -$8,998 | -$8,998 | |
| 167. ALTRIA GROUP INC | 2018-09-18 | 2019-09-18 | $6,876 | $10,396 | -$3,520 | -$3,520 | |
| 204. ALTRIA GROUP INC | 2017-11-21 | 2019-09-18 | $8,400 | $13,464 | -$5,064 | -$5,064 | |
| 14. ALTRIA GROUP INC | 2016-07-18 | 2019-09-18 | $576 | $977 | -$401 | -$401 | |
| 2. ALTRIA GROUP INC | 2017-06-28 | 2019-09-18 | $82 | $152 | -$70 | -$70 | |
| 26. ANTHEM INC | 2017-10-12 | 2019-03-27 | $7,292 | $4,941 | $2,351 | $2,351 | |
| 24. ANTHEM INC | 2017-10-12 | 2019-04-15 | $6,308 | $4,561 | $1,747 | $1,747 | |
| 600. APPLE INC | 2012-05-31 | 2019-02-28 | $104,022 | $49,679 | $54,343 | $54,343 | |
| 64. AUTOMATIC DATA PROCESSING INC | 2019-02-14 | 2019-09-16 | $10,164 | $9,540 | $624 | $624 | |
| 135. AUTOMATIC DATA PROCESSING INC | 2016-07-08 | 2019-09-16 | $21,440 | $12,690 | $8,750 | $8,750 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2014-10-06 | 2019-09-16 | $2,859 | $1,341 | $1,518 | $1,518 | |
| 1830. BANCO BRADESCO S A ADR | 2018-08-16 | 2019-03-21 | $20,560 | $13,795 | $6,765 | $6,765 | |
| 400. BANCO BRADESCO S A ADR | 2018-08-16 | 2019-03-21 | $4,494 | $3,015 | $1,479 | $1,479 | |
| 4807. SP500 ARNS ISSUER BNS | 2018-10-25 | 2019-12-20 | $54,415 | $48,070 | $6,345 | $6,345 | |
| 12. BEIGENE LTD | 2019-03-29 | 2019-05-23 | $1,534 | $1,571 | -$37 | -$37 | |
| 2. BEIGENE LTD | 2019-03-29 | 2019-07-18 | $237 | $262 | -$25 | -$25 | |
| 1. BEIGENE LTD | 2019-03-29 | 2019-08-06 | $131 | $131 | |||
| 187. BHP BILLITON LIMITED ADR | 2017-05-10 | 2019-03-21 | $10,013 | $6,576 | $3,437 | $3,437 | |
| 135. BHP BILLITON LIMITED ADR | 2017-06-29 | 2019-03-21 | $7,228 | $4,800 | $2,428 | $2,428 | |
| 71. BHP BILLITON LIMITED ADR | 2017-09-11 | 2019-03-21 | $3,802 | $3,067 | $735 | $735 | |
| 13471. INTL BKT STEPUP ISS BOFA | 2018-03-28 | 2019-04-22 | $150,740 | $134,710 | $16,030 | $16,030 | |
| 20. CANADIAN NATL RY CO | 2019-03-21 | 2019-05-23 | $1,826 | $1,754 | $72 | $72 | |
| 5. CANADIAN NATL RY CO | 2019-03-21 | 2019-07-18 | $461 | $439 | $22 | $22 | |
| 1. CANADIAN NATL RY CO | 2019-03-21 | 2019-08-06 | $92 | $88 | $4 | $4 | |
| 51. CANADIAN NAT RES LTD COM | 2015-06-24 | 2019-03-21 | $1,453 | $1,498 | -$45 | -$45 | |
| 123. CANADIAN NAT RES LTD COM | 2017-01-11 | 2019-03-21 | $3,503 | $3,807 | -$304 | -$304 | |
| 279. CANADIAN NAT RES LTD COM | 2017-06-29 | 2019-03-21 | $7,947 | $8,190 | -$243 | -$243 | |
| 100. CANADIAN NAT RES LTD COM | 2017-09-11 | 2019-03-21 | $2,848 | $3,214 | -$366 | -$366 | |
| 12. CANADIAN NAT RES LTD COM | 2018-06-29 | 2019-03-21 | $342 | $432 | -$90 | -$90 | |
| 56. CANADIAN NAT RES LTD COM | 2018-06-29 | 2019-03-21 | $1,595 | $2,015 | -$420 | -$420 | |
| 706. CENTURYLINK INC | 2018-09-18 | 2019-02-12 | $10,206 | $16,341 | -$6,135 | -$6,135 | |
| 466. CENTURYLINK INC | 2018-08-14 | 2019-02-12 | $6,737 | $10,429 | -$3,692 | -$3,692 | |
| 297. CENTURYLINK INC | 2018-06-05 | 2019-02-12 | $4,294 | $5,187 | -$893 | -$893 | |
| 84. CHINA PETROLEUM & CHEMICAL CORP | 2017-10-11 | 2019-03-21 | $7,086 | $6,286 | $800 | $800 | |
| 61. CHINA PETROLEUM & CHEMICAL CORP | 2017-06-29 | 2019-03-21 | $5,146 | $4,768 | $378 | $378 | |
| 15. CHINA PETROLEUM & CHEMICAL CORP | 2017-09-11 | 2019-03-21 | $1,265 | $1,180 | $85 | $85 | |
| 17. CHINA PETROLEUM & CHEMICAL CORP | 2017-10-11 | 2019-03-21 | $1,434 | $1,272 | $162 | $162 | |
| 1195. CORNING INC COM | 2019-02-04 | 2019-08-05 | $33,704 | $40,064 | -$6,360 | -$6,360 | |
| 97. CREDIT SUISSE GROUP SPONSORED ADR | 2017-09-11 | 2019-02-12 | $1,155 | $1,428 | -$273 | -$273 | |
| 231. CREDIT SUISSE GROUP SPONSORED ADR | 2016-12-16 | 2019-03-21 | $2,747 | $3,385 | -$638 | -$638 | |
| 127. CREDIT SUISSE GROUP SPONSORED ADR | 2017-06-22 | 2019-03-21 | $1,510 | $1,722 | -$212 | -$212 | |
| 600. CREDIT SUISSE GROUP SPONSORED ADR | 2017-06-29 | 2019-03-21 | $7,134 | $8,627 | -$1,493 | -$1,493 | |
| 113. CREDIT SUISSE GROUP SPONSORED ADR | 2017-09-11 | 2019-03-21 | $1,344 | $1,663 | -$319 | -$319 | |
| 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-10-11 | 2019-03-21 | $1,147 | $950 | $197 | $197 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-11-13 | 2019-03-21 | $164 | $142 | $22 | $22 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-11-13 | 2019-03-21 | $820 | $711 | $109 | $109 | |
| 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-10-11 | 2019-03-21 | $3,114 | $2,579 | $535 | $535 | |
| 27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-09-11 | 2019-03-21 | $4,426 | $3,690 | $736 | $736 | |
| 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-06-29 | 2019-03-21 | $5,573 | $4,089 | $1,484 | $1,484 | |
| 60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-12-11 | 2019-03-21 | $9,835 | $6,612 | $3,223 | $3,223 | |
| 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-04-13 | 2019-03-21 | $4,098 | $2,731 | $1,367 | $1,367 | |
| 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-12 | 2019-03-21 | $2,950 | $2,060 | $890 | $890 | |
| 63. DOMINION ENERGY INC COM | 2017-01-27 | 2019-01-29 | $4,322 | $4,749 | -$427 | -$427 | |
| 142. DOMINION ENERGY INC COM | 2017-01-30 | 2019-01-29 | $9,742 | $10,703 | -$961 | -$961 | |
| 465. ELECTRONIC ARTS | 2018-10-09 | 2019-02-28 | $44,382 | $51,471 | -$7,089 | -$7,089 | |
| 124. EMBRAER S A SPONSRD ADR | 2017-11-03 | 2019-03-21 | $2,491 | $2,459 | $32 | $32 | |
| 563. EMBRAER S A SPONSRD ADR | 2017-11-03 | 2019-03-21 | $11,308 | $11,166 | $142 | $142 | |
| 110. ENBRIDGE INC | 2019-03-21 | 2019-05-23 | $4,060 | $4,036 | $24 | $24 | |
| 13. ENBRIDGE INC | 2019-03-21 | 2019-07-11 | $479 | $477 | $2 | $2 | |
| 40. ENBRIDGE INC | 2019-03-29 | 2019-07-11 | $1,474 | $1,459 | $15 | $15 | |
| 15. ENBRIDGE INC | 2019-03-29 | 2019-07-12 | $553 | $547 | $6 | $6 | |
| 15. ENBRIDGE INC | 2019-03-29 | 2019-07-18 | $540 | $547 | -$7 | -$7 | |
| 3. ENBRIDGE INC | 2019-03-29 | 2019-08-06 | $99 | $109 | -$10 | -$10 | |
| 1136. ENERGY TRANSFER LP | 2018-05-17 | 2019-07-31 | $16,396 | $12,159 | $4,237 | $4,237 | |
| 988. ENTERPRISE PRODUCTS PARTNERS LP | 2017-08-07 | 2019-02-12 | $27,513 | $24,213 | $3,300 | $3,300 | |
| 536. ENTERPRISE PRODUCTS PARTNERS LP | 2018-03-16 | 2019-02-12 | $14,926 | $3,672 | $11,254 | $11,254 | |
| 3. FEDEX CORP | 2013-09-13 | 2019-01-03 | $479 | $321 | $158 | $158 | |
| 60. FEDEX CORP | 2016-07-08 | 2019-01-03 | $9,571 | $9,270 | $301 | $301 | |
| 42. FEDEX CORP | 2013-02-07 | 2019-01-03 | $6,700 | $4,469 | $2,231 | $2,231 | |
| 29. GW PHARMACEUTICALS PLC | 2015-10-13 | 2019-03-21 | $5,115 | $2,544 | $2,571 | $2,571 | |
| 52. GW PHARMACEUTICALS PLC | 2017-06-29 | 2019-03-21 | $9,172 | $5,162 | $4,010 | $4,010 | |
| 18. GW PHARMACEUTICALS PLC | 2017-09-11 | 2019-03-21 | $3,175 | $1,953 | $1,222 | $1,222 | |
| 39. GIVAUDAN SA UNSP ADR | 2019-03-21 | 2019-05-23 | $2,049 | $2,008 | $41 | $41 | |
| 6. GIVAUDAN SA UNSP ADR | 2019-03-21 | 2019-07-18 | $328 | $309 | $19 | $19 | |
| 3. GIVAUDAN SA UNSP ADR | 2019-03-21 | 2019-08-06 | $157 | $154 | $3 | $3 | |
| 58. GOLDMAN SACHS GROUP INC | 2018-08-14 | 2019-07-31 | $12,830 | $13,314 | -$484 | -$484 | |
| 7. GOLDMAN SACHS GROUP INC | 2018-04-02 | 2019-07-31 | $1,549 | $1,714 | -$165 | -$165 | |
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-04-08 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-04-08 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-04-08 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-05-08 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-05-08 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-05-08 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-06-07 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-06-07 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-06-07 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-07-05 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-07-05 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-07-05 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-08-05 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-08-05 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-08-05 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-09-06 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-09-06 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-09-06 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-10-04 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-10-04 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-10-04 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-11-07 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-11-07 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-11-07 | |||||
| 110. GRANITESHARES GOLD TRUST | 2019-01-08 | 2019-12-05 | |||||
| 190. GRANITESHARES GOLD TRUST | 2018-05-31 | 2019-12-05 | |||||
| 5. GRANITESHARES GOLD TRUST | 2019-03-21 | 2019-12-05 | |||||
| 33. HDFC BANK LTD ADR | 2019-03-21 | 2019-05-23 | $3,934 | $3,755 | $179 | $179 | |
| 9. HDFC BANK LTD ADR | 2019-03-21 | 2019-07-18 | $1,140 | $1,024 | $116 | $116 | |
| 2. HDFC BANK LTD ADR | 2019-03-21 | 2019-08-06 | $224 | $228 | -$4 | -$4 | |
| 30. HSBC HLDGS PLC SPON ADR NEW | 2018-09-13 | 2019-02-25 | $1,219 | $1,309 | -$90 | -$90 | |
| 295. HSBC HLDGS PLC SPON ADR NEW | 2018-09-13 | 2019-03-21 | $12,130 | $12,869 | -$739 | -$739 | |
| 34. HSBC HLDGS PLC SPON ADR NEW | 2018-09-13 | 2019-03-21 | $1,398 | $1,483 | -$85 | -$85 | |
| 167. HILTON WORLDWIDE HOLDINGS INC | 2018-10-29 | 2019-02-04 | $12,461 | $11,601 | $860 | $860 | |
| 41. HILTON WORLDWIDE HOLDINGS INC | 2017-04-19 | 2019-02-04 | $3,059 | $2,327 | $732 | $732 | |
| 168. HILTON WORLDWIDE HOLDINGS INC | 2017-01-24 | 2019-02-04 | $12,536 | $9,773 | $2,763 | $2,763 | |
| 41. HILTON WORLDWIDE HOLDINGS INC | 2016-07-08 | 2019-02-04 | $3,059 | $1,940 | $1,119 | $1,119 | |
| 268. HILTON WORLDWIDE HOLDINGS INC | 2018-10-29 | 2019-07-12 | $26,667 | $18,617 | $8,050 | $8,050 | |
| 34. HUAZHU GROUP LTD ADR | 2019-03-29 | 2019-05-23 | $1,077 | $1,433 | -$356 | -$356 | |
| 11. HUAZHU GROUP LTD ADR | 2019-03-29 | 2019-07-18 | $347 | $464 | -$117 | -$117 | |
| 3. HUAZHU GROUP LTD ADR | 2019-03-29 | 2019-08-06 | $92 | $126 | -$34 | -$34 | |
| 17. HUAZHU GROUP LTD ADR | 2019-03-29 | 2019-10-14 | $587 | $717 | -$130 | -$130 | |
| 22. HUAZHU GROUP LTD ADR | 2019-03-29 | 2019-10-15 | $750 | $928 | -$178 | -$178 | |
| 3. HUMANA INC | 2017-06-27 | 2019-03-27 | $782 | $712 | $70 | $70 | |
| 27. HUMANA INC | 2017-06-27 | 2019-04-15 | $6,848 | $6,410 | $438 | $438 | |
| 33. HUMANA INC | 2017-06-27 | 2019-06-04 | $8,254 | $7,835 | $419 | $419 | |
| 42. HUTCHISON CHINA MEDITECH | 2019-03-21 | 2019-05-23 | $1,136 | $1,241 | -$105 | -$105 | |
| 9. HUTCHISON CHINA MEDITECH | 2019-03-21 | 2019-07-18 | $193 | $266 | -$73 | -$73 | |
| 4. HUTCHISON CHINA MEDITECH | 2019-03-21 | 2019-08-06 | $81 | $118 | -$37 | -$37 | |
| 100. ING GROEP N V SPONSORED ADR | 2017-09-11 | 2019-02-12 | $1,237 | $1,786 | -$549 | -$549 | |
| 64. ING GROEP N V SPONSORED ADR | 2017-09-11 | 2019-03-07 | $765 | $1,143 | -$378 | -$378 | |
| 45. ING GROEP N V SPONSORED ADR | 2018-06-29 | 2019-03-07 | $538 | $648 | -$110 | -$110 | |
| 197. ING GROEP N V SPONSORED ADR | 2015-06-24 | 2019-03-21 | $2,410 | $3,369 | -$959 | -$959 | |
| 310. ING GROEP N V SPONSORED ADR | 2016-01-12 | 2019-03-21 | $3,792 | $3,885 | -$93 | -$93 | |
| 239. ING GROEP N V SPONSORED ADR | 2016-04-13 | 2019-03-21 | $2,924 | $2,951 | -$27 | -$27 | |
| 206. ING GROEP N V SPONSORED ADR | 2018-06-29 | 2019-03-21 | $2,520 | $2,968 | -$448 | -$448 | |
| 210. INTEL CORPORATION | 2019-03-27 | 2019-06-04 | $9,277 | $11,155 | -$1,878 | -$1,878 | |
| 35. ISHARES GLOBAL HEALTHCARE ETF | 2019-01-08 | 2019-09-25 | $2,139 | $2,005 | $134 | $134 | |
| 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-01-08 | 2019-06-05 | $1,931 | $1,726 | $205 | $205 | |
| 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-01-08 | 2019-06-21 | $5,053 | $4,316 | $737 | $737 | |
| 101. J P MORGAN CHASE & CO COM | 2018-03-09 | 2019-06-07 | $11,076 | $11,867 | -$791 | -$791 | |
| 15. J P MORGAN CHASE & CO COM | 2018-07-11 | 2019-06-07 | $1,645 | $1,601 | $44 | $44 | |
| 57. KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-29 | 2019-03-21 | $2,323 | $2,422 | -$99 | -$99 | |
| 12. KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-29 | 2019-03-21 | $489 | $510 | -$21 | -$21 | |
| 75. KONINKLIJKE PHILIPS ELECTRS N V | 2017-10-31 | 2019-03-21 | $3,056 | $3,056 | |||
| 340. KONINKLIJKE PHILIPS ELECTRS N V | 2017-10-31 | 2019-03-21 | $13,856 | $13,852 | $4 | $4 | |
| 182. LAS VEGAS SANDS CORP | 2015-07-02 | 2019-07-31 | $11,015 | $9,828 | $1,187 | $1,187 | |
| 170. LAS VEGAS SANDS CORP | 2015-06-19 | 2019-07-31 | $10,289 | $9,117 | $1,172 | $1,172 | |
| 88. LAS VEGAS SANDS CORP | 2015-06-18 | 2019-07-31 | $5,326 | $4,759 | $567 | $567 | |
| 86. LULULEMON ATHLETICA INC | 2018-11-13 | 2019-03-21 | $12,824 | $12,001 | $823 | $823 | |
| 18. LULULEMON ATHLETICA INC | 2018-11-13 | 2019-03-21 | $2,684 | $2,512 | $172 | $172 | |
| 115. MAGELLAN MIDSTREAM PARTNERS LP | 2018-08-14 | 2019-07-31 | $7,606 | $8,152 | -$546 | -$546 | |
| 6. MERCADOLIBRE INC | 2019-03-21 | 2019-05-09 | $3,265 | $3,025 | $240 | $240 | |
| 3. MERCADOLIBRE INC | 2019-03-21 | 2019-05-23 | $1,740 | $1,512 | $228 | $228 | |
| 1. MERCADOLIBRE INC | 2019-03-21 | 2019-07-18 | $636 | $504 | $132 | $132 | |
| 166. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2017-09-11 | 2019-02-25 | $876 | $1,012 | -$136 | -$136 | |
| 3097. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2017-04-19 | 2019-03-21 | $15,859 | $18,985 | -$3,126 | -$3,126 | |
| 615. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2017-06-29 | 2019-03-21 | $3,149 | $4,100 | -$951 | -$951 | |
| 644. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2017-09-11 | 2019-03-21 | $3,298 | $3,927 | -$629 | -$629 | |
| 17. MULTICHOICE GROUP LTD | 2019-03-21 | 2019-03-29 | $140 | $144 | -$4 | -$4 | |
| 32. NASPERS LTD SHS CL N ADR | 2019-03-21 | 2019-05-23 | $1,367 | $1,447 | -$80 | -$80 | |
| 9. NASPERS LTD SHS CL N ADR | 2019-03-21 | 2019-07-18 | $444 | $407 | $37 | $37 | |
| 2. NASPERS LTD SHS CL N ADR | 2019-03-21 | 2019-08-06 | $90 | $90 | |||
| 345. NATIONAL GRID PLC | 2018-06-29 | 2019-03-21 | $20,017 | $19,340 | $677 | $677 | |
| 75. NATIONAL GRID PLC | 2018-06-29 | 2019-03-21 | $4,352 | $4,204 | $148 | $148 | |
| 11. NATIONAL GRID PLC | 2018-11-13 | 2019-03-21 | $638 | $613 | $25 | $25 | |
| 4. NATIONAL GRID PLC | 2018-11-13 | 2019-03-21 | $232 | $223 | $9 | $9 | |
| 160. NEW ORIENTAL EDUCATIO | 2017-11-28 | 2019-03-21 | $12,970 | $14,164 | -$1,194 | -$1,194 | |
| 35. NEW ORIENTAL EDUCATIO | 2017-11-28 | 2019-03-21 | $2,837 | $3,098 | -$261 | -$261 | |
| 39. NEW ORIENTAL EDUCATIO | 2018-03-09 | 2019-03-21 | $3,161 | $3,563 | -$402 | -$402 | |
| 9. NEW ORIENTAL EDUCATIO | 2018-03-09 | 2019-03-21 | $730 | $822 | -$92 | -$92 | |
| 203. NOVARTIS AG ADR | 2018-11-13 | 2019-03-21 | $19,023 | $17,967 | $1,056 | $1,056 | |
| 44. NOVARTIS AG ADR | 2018-11-13 | 2019-03-21 | $4,123 | $3,894 | $229 | $229 | |
| 122. ORANGE SA | 2018-11-13 | 2019-03-21 | $2,004 | $2,023 | -$19 | -$19 | |
| 40. ORANGE SA | 2018-11-13 | 2019-03-21 | $657 | $663 | -$6 | -$6 | |
| 169. ORANGE SA | 2018-03-09 | 2019-03-21 | $2,776 | $2,984 | -$208 | -$208 | |
| 773. ORANGE SA | 2018-03-09 | 2019-03-21 | $12,696 | $13,651 | -$955 | -$955 | |
| 21. PRUDENTIAL PLC SPON ADR (UK) | 2017-09-11 | 2019-02-12 | $829 | $987 | -$158 | -$158 | |
| 177. PRUDENTIAL PLC SPON ADR (UK) | 2015-06-24 | 2019-03-21 | $7,506 | $8,965 | -$1,459 | -$1,459 | |
| 78. PRUDENTIAL PLC SPON ADR (UK) | 2016-01-12 | 2019-03-21 | $3,308 | $3,072 | $236 | $236 | |
| 66. PRUDENTIAL PLC SPON ADR (UK) | 2016-04-13 | 2019-03-21 | $2,799 | $2,637 | $162 | $162 | |
| 12. PRUDENTIAL PLC SPON ADR (UK) | 2017-06-29 | 2019-03-21 | $509 | $554 | -$45 | -$45 | |
| 55. PRUDENTIAL PLC SPON ADR (UK) | 2017-09-11 | 2019-03-21 | $2,332 | $2,585 | -$253 | -$253 | |
| 13. PRUDENTIAL PLC SPON ADR (UK) | 2018-03-09 | 2019-03-21 | $551 | $663 | -$112 | -$112 | |
| 75. PRUDENTIAL PLC SPON ADR (UK) | 2018-03-09 | 2019-03-21 | $3,180 | $3,823 | -$643 | -$643 | |
| 115. REGENERON PHARMACEUTICALS INC | 2019-03-18 | 2019-07-17 | $34,424 | $47,664 | -$13,240 | -$13,240 | |
| 29. RIO TINTO PLC SPONSORED ADR | 2019-03-21 | 2019-05-23 | $1,703 | $1,648 | $55 | $55 | |
| 42. RIO TINTO PLC SPONSORED ADR | 2019-03-21 | 2019-07-11 | $2,556 | $2,387 | $169 | $169 | |
| 75. ROGERS COMMUNICATIONS INC CL B | 2018-11-13 | 2019-03-21 | $4,060 | $3,918 | $142 | $142 | |
| 344. ROGERS COMMUNICATIONS INC CL B | 2018-11-13 | 2019-03-21 | $18,621 | $17,970 | $651 | $651 | |
| 35. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-02-25 | 2019-03-21 | $2,682 | $2,723 | -$41 | -$41 | |
| 15828. SPSIRBK ARN ISSUER RBC | 2018-08-30 | 2019-10-25 | $134,885 | $158,280 | -$23,395 | -$23,395 | |
| 189. ROYAL DUTCH SHELL PLC | 2018-09-13 | 2019-03-21 | $12,372 | $12,653 | -$281 | -$281 | |
| 52. ROYAL DUTCH SHELL PLC | 2018-09-13 | 2019-05-23 | $3,292 | $3,481 | -$189 | -$189 | |
| 8. ROYAL DUTCH SHELL PLC | 2018-09-13 | 2019-05-23 | $507 | $536 | -$29 | -$29 | |
| 14. ROYAL DUTCH SHELL PLC | 2018-09-13 | 2019-07-18 | $888 | $937 | -$49 | -$49 | |
| 3. ROYAL DUTCH SHELL PLC | 2018-09-13 | 2019-08-06 | $172 | $201 | -$29 | -$29 | |
| 14. RYANAIR HOLDINGS PLC SHS | 2019-03-21 | 2019-05-23 | $965 | $1,029 | -$64 | -$64 | |
| 11. RYANAIR HOLDINGS PLC SHS | 2019-03-21 | 2019-07-11 | $700 | $808 | -$108 | -$108 | |
| 9. RYANAIR HOLDINGS PLC SHS | 2019-03-21 | 2019-07-12 | $572 | $661 | -$89 | -$89 | |
| 131. SK TELECOM LTD SPON ADR | 2016-04-13 | 2019-03-21 | $3,234 | $2,583 | $651 | $651 | |
| 309. SK TELECOM LTD SPON ADR | 2015-06-24 | 2019-03-21 | $7,628 | $7,898 | -$270 | -$270 | |
| 96. SK TELECOM LTD SPON ADR | 2017-06-29 | 2019-03-21 | $2,370 | $2,441 | -$71 | -$71 | |
| 124. SK TELECOM LTD SPON ADR | 2017-09-11 | 2019-03-21 | $3,061 | $2,988 | $73 | $73 | |
| 31. SK TELECOM LTD SPON ADR | 2017-10-11 | 2019-03-21 | $765 | $800 | -$35 | -$35 | |
| 161. S&P DEPOSITARY RECEIPTS SERIES 1 | 2018-05-30 | 2019-03-21 | $45,857 | $43,561 | $2,296 | $2,296 | |
| 755. S&P DEPOSITARY RECEIPTS SERIES 1 | 2018-05-30 | 2019-03-21 | $215,044 | $204,275 | $10,769 | $10,769 | |
| 329. SABRA HEALTH CARE REIT INC | 2018-08-14 | 2019-02-12 | $6,643 | $7,543 | -$900 | -$900 | |
| 186. SANOFI ADR | 2016-04-04 | 2019-03-21 | $8,440 | $7,857 | $583 | $583 | |
| 163. SANOFI ADR | 2016-04-13 | 2019-03-21 | $7,396 | $7,065 | $331 | $331 | |
| 104. SANOFI ADR | 2016-07-12 | 2019-03-21 | $4,719 | $4,312 | $407 | $407 | |
| 41. SANOFI ADR | 2017-06-29 | 2019-03-21 | $1,860 | $1,982 | -$122 | -$122 | |
| 112. SANOFI ADR | 2017-09-11 | 2019-03-21 | $5,082 | $5,502 | -$420 | -$420 | |
| 66. SAP SE SHS | 2016-10-06 | 2019-03-21 | $7,547 | $5,984 | $1,563 | $1,563 | |
| 27. SAP SE SHS | 2016-10-11 | 2019-03-21 | $3,087 | $2,396 | $691 | $691 | |
| 40. SAP SE SHS | 2017-06-29 | 2019-03-21 | $4,574 | $4,159 | $415 | $415 | |
| 29. SAP SE SHS | 2017-09-11 | 2019-03-21 | $3,316 | $3,188 | $128 | $128 | |
| 11. HEALTH CARE SELECT SPDR | 2018-09-12 | 2019-04-18 | $935 | $1,021 | -$86 | -$86 | |
| 2. SECTOR SPDR CONSMRS STPL | 2019-01-08 | 2019-03-21 | $110 | $103 | $7 | $7 | |
| 18. SECTOR SPDR INDUSTRIAL | 2018-04-18 | 2019-04-18 | $1,403 | $1,374 | $29 | $29 | |
| 53. SONY CORP/AMER SHARES NEW/ | 2016-04-04 | 2019-03-21 | $2,330 | $1,365 | $965 | $965 | |
| 233. SONY CORP/AMER SHARES NEW/ | 2016-04-13 | 2019-03-21 | $10,244 | $6,547 | $3,697 | $3,697 | |
| 63. SONY CORP/AMER SHARES NEW/ | 2017-06-29 | 2019-03-21 | $2,770 | $2,413 | $357 | $357 | |
| 78. SONY CORP/AMER SHARES NEW/ | 2017-09-11 | 2019-03-21 | $3,429 | $3,141 | $288 | $288 | |
| 70. SONY CORP/AMER SHARES NEW/ | 2017-10-11 | 2019-03-21 | $3,077 | $2,567 | $510 | $510 | |
| 14. SONY CORP/AMER SHARES NEW/ | 2017-10-11 | 2019-03-21 | $616 | $513 | $103 | $103 | |
| 336. SUMITOMO MITSUI FINANCIAL GROUP INC | 2018-11-13 | 2019-03-21 | $2,427 | $2,641 | -$214 | -$214 | |
| 1535. SUMITOMO MITSUI FINANCIAL GROUP INC | 2018-11-13 | 2019-03-21 | $11,087 | $12,067 | -$980 | -$980 | |
| 263. SYSCO CORPORATION | 2017-08-24 | 2019-06-07 | $18,604 | $13,734 | $4,870 | $4,870 | |
| 22. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-03-21 | $906 | $961 | -$55 | -$55 | |
| 72. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-03-29 | $2,935 | $3,146 | -$211 | -$211 | |
| 142. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-05-23 | $5,403 | $6,206 | -$803 | -$803 | |
| 41. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-07-18 | $1,738 | $1,792 | -$54 | -$54 | |
| 9. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-08-06 | $372 | $393 | -$21 | -$21 | |
| 166. TORONTO DOMINION BANK | 2016-01-12 | 2019-03-21 | $9,286 | $6,031 | $3,255 | $3,255 | |
| 108. TORONTO DOMINION BANK | 2017-06-29 | 2019-03-21 | $6,042 | $5,416 | $626 | $626 | |
| 60. TORONTO DOMINION BANK | 2017-09-11 | 2019-03-21 | $3,357 | $3,271 | $86 | $86 | |
| 10. TORONTO DOMINION BANK | 2018-03-09 | 2019-03-21 | $559 | $588 | -$29 | -$29 | |
| 32. TORONTO DOMINION BANK | 2018-03-09 | 2019-03-21 | $1,790 | $1,882 | -$92 | -$92 | |
| 14. TORONTO DOMINION BANK | 2016-04-13 | 2019-03-21 | $783 | $604 | $179 | $179 | |
| .95 TRUIST FINL CORP | 2017-10-04 | 2019-12-17 | $53 | $44 | $9 | $9 | |
| 61. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-04-10 | 2019-03-21 | $3,555 | $3,461 | $94 | $94 | |
| 51. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-03-09 | 2019-03-21 | $2,972 | $2,792 | $180 | $180 | |
| 233. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-03-09 | 2019-03-21 | $13,578 | $12,756 | $822 | $822 | |
| 13. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-04-10 | 2019-03-21 | $758 | $738 | $20 | $20 | |
| 24. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-06-29 | 2019-03-21 | $1,399 | $1,341 | $58 | $58 | |
| 107. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-06-29 | 2019-03-21 | $6,235 | $5,977 | $258 | $258 | |
| 4. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-11-13 | 2019-03-21 | $233 | $221 | $12 | $12 | |
| 13. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-11-13 | 2019-03-21 | $758 | $718 | $40 | $40 | |
| 150. UNION PACIFIC CORP | 2017-09-14 | 2019-04-15 | $25,064 | $16,677 | $8,387 | $8,387 | |
| 240. UNITED TECHNOLOGIES CORP | 2018-10-29 | 2019-06-07 | $31,767 | $29,914 | $1,853 | $1,853 | |
| 128. UNITED TECHNOLOGIES CORP | 2018-11-16 | 2019-06-07 | $16,942 | $16,587 | $355 | $355 | |
| 252. VALE SA | 2017-09-11 | 2019-02-01 | $3,150 | $2,844 | $306 | $306 | |
| 20. VALE SA | 2018-01-12 | 2019-02-01 | $250 | $269 | -$19 | -$19 | |
| 32. VALE SA | 2016-06-30 | 2019-03-21 | $431 | $159 | $272 | $272 | |
| 391. VALE SA | 2016-10-11 | 2019-03-21 | $5,271 | $2,248 | $3,023 | $3,023 | |
| 654. VALE SA | 2017-06-29 | 2019-03-21 | $8,816 | $5,700 | $3,116 | $3,116 | |
| 164. VALE SA | 2018-01-12 | 2019-03-21 | $2,211 | $2,210 | $1 | $1 | |
| 10. VENTAS INC | 2013-09-13 | 2019-02-12 | $632 | $531 | $101 | $101 | |
| 25. VENTAS INC | 2010-01-08 | 2019-02-12 | $1,581 | $929 | $652 | $652 | |
| 5. VENTAS INC | 2014-07-29 | 2019-02-12 | $316 | $280 | $36 | $36 | |
| 75. VENTAS INC | 2010-01-13 | 2019-02-12 | $4,744 | $2,895 | $1,849 | $1,849 | |
| 22. VENTAS INC | 2010-03-03 | 2019-02-12 | $1,391 | $846 | $545 | $545 | |
| 29. VENTAS INC | 2011-07-26 | 2019-02-12 | $1,834 | $1,385 | $449 | $449 | |
| 20. VENTAS INC | 2011-10-28 | 2019-02-12 | $1,265 | $966 | $299 | $299 | |
| 4. VENTAS INC | 2014-07-15 | 2019-02-12 | $253 | $222 | $31 | $31 | |
| 98. VENTAS INC | 2013-08-16 | 2019-02-12 | $6,198 | $5,099 | $1,099 | $1,099 | |
| 3. VENTAS INC | 2014-11-18 | 2019-02-12 | $190 | $180 | $10 | $10 | |
| 346. VENTAS INC | 2018-03-23 | 2019-02-12 | $21,884 | $16,863 | $5,021 | $5,021 | |
| 68. VENTAS INC | 2013-07-15 | 2019-02-12 | $4,301 | $4,172 | $129 | $129 | |
| 86. VISA INC | 2012-01-10 | 2019-07-12 | $15,437 | $2,157 | $13,280 | $13,280 | |
| 297. WISDOMTREE FLOATING RATE TREASURY FUND | 2019-01-08 | 2019-08-21 | $7,446 | $7,455 | -$9 | -$9 | |
| 7. WISDOMTREE FLOATING RATE TREASURY FUND | 2019-01-09 | 2019-08-21 | $175 | $176 | -$1 | -$1 | |
| 350. WORKDAY INC CL A | 2018-03-29 | 2019-07-17 | $76,069 | $44,965 | $31,104 | $31,104 | |
| 27. KBC GROUP NV | 2019-03-22 | 2019-05-24 | $1,812 | $1,915 | -$103 | -$103 | |
| 38. KBC GROUP NV | 2019-03-22 | 2019-05-31 | $2,487 | $2,695 | -$208 | -$208 | |
| 10. DEUTSCHE BOERSE AG FRANKFURT | 2019-03-22 | 2019-05-24 | $1,383 | $1,261 | $122 | $122 | |
| 3. DEUTSCHE BOERSE AG FRANKFURT | 2019-03-22 | 2019-07-18 | $432 | $378 | $54 | $54 | |
| 58. SAP AG SYSTEM ORD DEM5 | 2019-03-22 | 2019-05-24 | $7,350 | $6,585 | $765 | $765 | |
| 10. SAP AG SYSTEM ORD DEM5 | 2019-03-22 | 2019-07-18 | $1,276 | $1,135 | $141 | $141 | |
| 5. SAP AG SYSTEM ORD DEM5 | 2019-03-22 | 2019-08-06 | $585 | $568 | $17 | $17 | |
| 76. GRIFOLS SA SHS-B-B | 2019-03-22 | 2019-05-24 | $1,390 | $1,449 | -$59 | -$59 | |
| 16. GRIFOLS SA SHS-B-B | 2019-03-22 | 2019-07-18 | $358 | $305 | $53 | $53 | |
| 481. IBERDROLA SA, BILBAO | 2019-03-22 | 2019-05-24 | $4,454 | $4,247 | $207 | $207 | |
| 97. IBERDROLA SA, BILBAO | 2019-03-22 | 2019-07-18 | $938 | $856 | $82 | $82 | |
| 11. IBERDROLA SA, BILBAO | 2019-03-22 | 2019-08-06 | $107 | $97 | $10 | $10 | |
| 10. AIR LIQUIDE (L') FRF70 ORDS | 2019-03-22 | 2019-05-24 | $1,267 | $1,287 | -$20 | -$20 | |
| 1. AIR LIQUIDE (L') FRF70 ORDS | 2019-03-22 | 2019-07-18 | $138 | $129 | $9 | $9 | |
| 1. AIR LIQUIDE (L') FRF70 ORDS | 2019-03-22 | 2019-08-06 | $135 | $129 | $6 | $6 | |
| .1 AIR LIQUIDE (L') FRF70 ORDS | 2019-03-22 | 2019-10-22 | $13 | $12 | $1 | $1 | |
| 45. BNP PARIBAS | 2019-03-22 | 2019-05-24 | $2,207 | $2,218 | -$11 | -$11 | |
| 11. BNP PARIBAS | 2019-03-22 | 2019-07-18 | $525 | $542 | -$17 | -$17 | |
| 52. GROUPE DANONE FRF10 ORDS | 2019-03-22 | 2019-05-24 | $4,134 | $4,094 | $40 | $40 | |
| 12. GROUPE DANONE FRF10 ORDS | 2019-03-22 | 2019-07-18 | $1,022 | $945 | $77 | $77 | |
| 1. GROUPE DANONE FRF10 ORDS | 2019-03-22 | 2019-08-06 | $85 | $79 | $6 | $6 | |
| 39. ESSILORLUXOTTICA | 2019-03-22 | 2019-05-15 | $4,701 | $4,353 | $348 | $348 | |
| 48. ESSILORLUXOTTICA | 2019-03-22 | 2019-05-24 | $5,710 | $5,358 | $352 | $352 | |
| 12. ESSILORLUXOTTICA | 2019-03-22 | 2019-07-18 | $1,592 | $1,339 | $253 | $253 | |
| 2. ESSILORLUXOTTICA | 2019-03-22 | 2019-08-06 | $272 | $223 | $49 | $49 | |
| 68. SAFRAN SA | 2019-03-22 | 2019-05-24 | $9,135 | $9,370 | -$235 | -$235 | |
| 19. SAFRAN SA | 2019-03-22 | 2019-07-18 | $2,775 | $2,618 | $157 | $157 | |
| 2. SAFRAN SA | 2019-03-22 | 2019-08-06 | $273 | $276 | -$3 | -$3 | |
| 15. SAFRAN SA | 2019-03-22 | 2019-08-28 | $2,103 | $2,067 | $36 | $36 | |
| 3. HERMES INTERNATIONAL SA FRF10 | 2019-03-22 | 2019-05-24 | $2,033 | $2,026 | $7 | $7 | |
| 8. KERING | 2019-03-22 | 2019-05-24 | $4,410 | $4,580 | -$170 | -$170 | |
| 1. KERING | 2019-03-22 | 2019-07-18 | $583 | $573 | $10 | $10 | |
| 1. KERING | 2019-03-22 | 2019-08-06 | $500 | $573 | -$73 | -$73 | |
| 22. L'OREAL FF10 | 2019-03-22 | 2019-05-24 | $5,975 | $5,916 | $59 | $59 | |
| 4. L'OREAL FF10 | 2019-03-22 | 2019-07-18 | $1,123 | $1,076 | $47 | $47 | |
| 1. L'OREAL FF10 | 2019-03-22 | 2019-08-06 | $256 | $269 | -$13 | -$13 | |
| 13. LVMH MOET HENNESY LOUIS VUITTON | 2019-03-22 | 2019-05-24 | $4,870 | $4,708 | $162 | $162 | |
| 3. LVMH MOET HENNESY LOUIS VUITTON | 2019-03-22 | 2019-07-18 | $1,291 | $1,087 | $204 | $204 | |
| 1. LVMH MOET HENNESY LOUIS VUITTON | 2019-03-22 | 2019-08-06 | $393 | $362 | $31 | $31 | |
| 4. LVMH MOET HENNESY LOUIS VUITTON | 2019-03-22 | 2019-12-02 | $1,791 | $1,449 | $342 | $342 | |
| 41. PERNOD RICARD FRF20 ORDS | 2019-03-22 | 2019-05-24 | $7,403 | $7,461 | -$58 | -$58 | |
| 9. PERNOD RICARD FRF20 ORDS | 2019-03-22 | 2019-07-18 | $1,585 | $1,638 | -$53 | -$53 | |
| 2. PERNOD RICARD FRF20 ORDS | 2019-03-22 | 2019-08-06 | $342 | $364 | -$22 | -$22 | |
| 30. TOTAL FINA SA-B EUR10 | 2019-03-22 | 2019-05-24 | $1,599 | $1,714 | -$115 | -$115 | |
| 8. TOTAL FINA SA-B EUR10 | 2019-03-22 | 2019-07-18 | $433 | $457 | -$24 | -$24 | |
| 64. ALLEGION PLC SHS | 2016-02-02 | 2019-03-21 | $5,692 | $3,770 | $1,922 | $1,922 | |
| 32. ALLEGION PLC SHS | 2016-04-13 | 2019-03-21 | $2,846 | $2,056 | $790 | $790 | |
| 31. ALLEGION PLC SHS | 2017-04-11 | 2019-03-21 | $2,757 | $2,317 | $440 | $440 | |
| 54. ALLEGION PLC SHS | 2017-06-29 | 2019-03-21 | $4,802 | $4,298 | $504 | $504 | |
| 40. ALLEGION PLC SHS | 2017-09-11 | 2019-03-21 | $3,557 | $3,243 | $314 | $314 | |
| 265. ALLERGAN PLC | 2019-03-18 | 2019-04-15 | $37,966 | $40,081 | -$2,115 | -$2,115 | |
| 635. ALLERGAN PLC | 2019-03-18 | 2019-04-15 | $90,976 | $96,044 | -$5,068 | -$5,068 | |
| 25. AMCOR PLC | 2019-03-22 | 2019-07-19 | $282 | $267 | $15 | $15 | |
| 8. AON PLC | 2019-02-12 | 2019-03-29 | $1,359 | $1,371 | -$12 | -$12 | |
| 19. AON PLC | 2019-03-21 | 2019-03-29 | $3,227 | $3,193 | $34 | $34 | |
| 7. AON PLC | 2019-02-12 | 2019-03-29 | $1,189 | $1,199 | -$10 | -$10 | |
| 3. AON PLC | 2019-02-12 | 2019-05-23 | $534 | $509 | $25 | $25 | |
| 2. AON PLC | 2019-02-12 | 2019-07-18 | $391 | $339 | $52 | $52 | |
| 1. AON PLC | 2019-02-12 | 2019-08-06 | $187 | $170 | $17 | $17 | |
| 124. ASTRAZENECA CA | 2019-03-22 | 2019-05-24 | $9,472 | $10,605 | -$1,133 | -$1,133 | |
| 40. ASTRAZENECA CA | 2019-03-22 | 2019-05-31 | $2,934 | $3,421 | -$487 | -$487 | |
| 19. ASTRAZENECA CA | 2019-03-22 | 2019-07-18 | $1,516 | $1,625 | -$109 | -$109 | |
| 4. ASTRAZENECA CA | 2019-03-22 | 2019-08-06 | $344 | $342 | $2 | $2 | |
| 17. ACCENTURE PLC SHS | 2019-02-12 | 2019-03-21 | $2,864 | $2,663 | $201 | $201 | |
| 98. BROOKFIELD INFRASTUCR PA | 2018-08-14 | 2019-07-31 | $4,355 | $3,990 | $365 | $365 | |
| 38. COCA-COLA EUROPEAN | 2017-01-11 | 2019-03-21 | $1,873 | $1,239 | $634 | $634 | |
| 394. COCA-COLA EUROPEAN | 2016-09-08 | 2019-03-21 | $19,418 | $16,151 | $3,267 | $3,267 | |
| 47. COCA-COLA EUROPEAN | 2017-06-29 | 2019-03-21 | $2,316 | $1,902 | $414 | $414 | |
| 105. COCA-COLA EUROPEAN | 2017-09-11 | 2019-03-21 | $5,175 | $4,478 | $697 | $697 | |
| 119. COCA-COLA EUROPEAN | 2017-10-11 | 2019-03-21 | $5,865 | $4,969 | $896 | $896 | |
| 26. COCA-COLA EUROPEAN | 2017-10-11 | 2019-03-21 | $1,281 | $1,086 | $195 | $195 | |
| 44. ENSCO ROWAN PLC | 2019-03-21 | 2019-05-23 | $392 | $777 | -$385 | -$385 | |
| 85. ENSCO ROWAN PLC | 2019-03-21 | 2019-06-04 | $766 | $1,500 | -$734 | -$734 | |
| 118. DIAGEO GBP 28.925185 | 2019-03-22 | 2019-05-24 | $4,987 | $4,888 | $99 | $99 | |
| 23. DIAGEO GBP 28.925185 | 2019-03-22 | 2019-07-18 | $979 | $953 | $26 | $26 | |
| 2. DIAGEO GBP 28.925185 | 2019-03-22 | 2019-08-06 | $82 | $83 | -$1 | -$1 | |
| 101. IMPERIAL BRANDS PLC | 2019-03-22 | 2019-05-24 | $2,644 | $3,496 | -$852 | -$852 | |
| 12. IMPERIAL BRANDS PLC | 2019-03-22 | 2019-07-18 | $321 | $415 | -$94 | -$94 | |
| 4. IMPERIAL BRANDS PLC | 2019-03-22 | 2019-08-06 | $99 | $138 | -$39 | -$39 | |
| 234. IHS MARKIT LTD SHS | 2018-11-13 | 2019-03-21 | $12,983 | $12,014 | $969 | $969 | |
| 51. IHS MARKIT LTD SHS | 2018-11-13 | 2019-03-21 | $2,830 | $2,618 | $212 | $212 | |
| 29. INTERCONTINENTAL | 2019-03-22 | 2019-05-24 | $1,885 | $1,779 | $106 | $106 | |
| 6. INTERCONTINENTAL | 2019-03-22 | 2019-07-18 | $413 | $368 | $45 | $45 | |
| 31. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-03-29 | $1,947 | $1,974 | -$27 | -$27 | |
| 7. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-04-01 | $438 | $446 | -$8 | -$8 | |
| 58. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-05-24 | $3,575 | $3,694 | -$119 | -$119 | |
| 11. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-07-19 | $708 | $701 | $7 | $7 | |
| 12. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-12-13 | $647 | $764 | -$117 | -$117 | |
| 10. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-12-13 | $545 | $637 | -$92 | -$92 | |
| 8. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-12-18 | $434 | $510 | -$76 | -$76 | |
| 9. JARDINE MATHESON HLDGS | 2019-03-22 | 2019-12-18 | $488 | $573 | -$85 | -$85 | |
| 3682. LLOYDS BNK GRP | 2019-04-16 | 2019-05-24 | $2,716 | $3,188 | -$472 | -$472 | |
| 2744. LLOYDS BNK GRP | 2019-04-16 | 2019-05-31 | $1,974 | $2,375 | -$401 | -$401 | |
| 310. LLOYDS BNK GRP | 2019-04-16 | 2019-07-18 | $222 | $268 | -$46 | -$46 | |
| 95. LONDON STK EXCHANGE GROU | 2019-03-22 | 2019-05-24 | $6,313 | $5,849 | $464 | $464 | |
| 20. LONDON STK EXCHANGE GROU | 2019-03-22 | 2019-07-18 | $1,440 | $1,231 | $209 | $209 | |
| 4. LONDON STK EXCHANGE GROU | 2019-03-22 | 2019-08-06 | $320 | $246 | $74 | $74 | |
| 144. MEDTRONIC PLC SHS | 2016-07-08 | 2019-03-27 | $13,000 | $12,616 | $384 | $384 | |
| 164. PRUDENTIAL CORPORATION PLC 5P ORDS | 2019-03-22 | 2019-05-24 | $3,320 | $3,498 | -$178 | -$178 | |
| 36. PRUDENTIAL CORPORATION PLC 5P ORDS | 2019-03-22 | 2019-07-18 | $772 | $768 | $4 | $4 | |
| 9. PRUDENTIAL CORPORATION PLC 5P ORDS | 2019-03-22 | 2019-08-06 | $167 | $192 | -$25 | -$25 | |
| 119. PRUDENTIAL CORPORATION PLC 5P ORDS | 2019-03-22 | 2019-08-28 | $1,908 | $2,538 | -$630 | -$630 | |
| 69. PRUDENTIAL CORPORATION PLC 5P ORDS | 2019-03-22 | 2019-10-16 | $1,294 | $1,472 | -$178 | -$178 | |
| 41. RECKITT BENCKISER GROUP | 2019-03-22 | 2019-05-24 | $3,343 | $3,527 | -$184 | -$184 | |
| 9. RECKITT BENCKISER GROUP | 2019-03-22 | 2019-07-18 | $749 | $774 | -$25 | -$25 | |
| 222. RELX PLC | 2019-03-22 | 2019-05-24 | $5,153 | $4,813 | $340 | $340 | |
| 54. RELX PLC | 2019-03-22 | 2019-07-18 | $1,305 | $1,171 | $134 | $134 | |
| 6. RELX PLC | 2019-03-22 | 2019-08-06 | $137 | $130 | $7 | $7 | |
| 30. TENCENT HOLDINGS LTD SHS | 2019-03-29 | 2019-05-24 | $1,250 | $1,376 | -$126 | -$126 | |
| 8. TENCENT HOLDINGS LTD SHS | 2019-03-29 | 2019-07-19 | $366 | $367 | -$1 | -$1 | |
| 2. TENCENT HOLDINGS LTD SHS | 2019-03-29 | 2019-08-07 | $86 | $92 | -$6 | -$6 | |
| 746. VODAFONE GROUP PLC SHS | 2019-03-22 | 2019-05-24 | $1,179 | $1,445 | -$266 | -$266 | |
| 165. VODAFONE GROUP PLC SHS | 2019-03-22 | 2019-07-18 | $262 | $320 | -$58 | -$58 | |
| 620. WYNN MACAU LTD SHS | 2019-03-22 | 2019-05-24 | $1,304 | $1,504 | -$200 | -$200 | |
| 130. WYNN MACAU LTD SHS | 2019-03-22 | 2019-07-19 | $316 | $315 | $1 | $1 | |
| 41. WYNN MACAU LTD SHS | 2019-03-22 | 2019-08-07 | $81 | $99 | -$18 | -$18 | |
| 139. CHUBB LTD | 2015-06-24 | 2019-03-21 | $18,897 | $14,721 | $4,176 | $4,176 | |
| 13. CHUBB LTD | 2017-06-29 | 2019-03-21 | $1,767 | $1,883 | -$116 | -$116 | |
| 34. CHUBB LTD | 2017-09-11 | 2019-03-21 | $4,622 | $4,958 | -$336 | -$336 | |
| 2. CHUBB LTD | 2010-01-13 | 2019-08-21 | $309 | $97 | $212 | $212 | |
| 69. NESTLE SA, CHAM UND VEVE | 2019-03-22 | 2019-05-24 | $6,840 | $6,627 | $213 | $213 | |
| 15. NESTLE SA, CHAM UND VEVE | 2019-03-22 | 2019-07-18 | $1,576 | $1,441 | $135 | $135 | |
| 3. NESTLE SA, CHAM UND VEVE | 2019-03-22 | 2019-08-07 | $316 | $288 | $28 | $28 | |
| 24. NOVARTIS AG CHF 0.5 | 2019-03-22 | 2019-05-24 | $2,031 | $1,988 | $43 | $43 | |
| 5. NOVARTIS AG CHF 0.5 | 2019-03-22 | 2019-07-18 | $470 | $414 | $56 | $56 | |
| 8. SONOVA HOLDING AG | 2019-03-22 | 2019-05-24 | $1,778 | $1,586 | $192 | $192 | |
| 2. SONOVA HOLDING AG | 2019-03-22 | 2019-07-18 | $453 | $397 | $56 | $56 | |
| 336. ASAHI KASEI CORP 3407 | 2019-03-22 | 2019-05-24 | $3,496 | $3,620 | -$124 | -$124 | |
| 69. ASAHI KASEI CORP 3407 | 2019-03-22 | 2019-07-19 | $698 | $743 | -$45 | -$45 | |
| 24. DENSO CORP 6902 | 2019-03-22 | 2019-05-24 | $915 | $984 | -$69 | -$69 | |
| 6. DENSO CORP 6902 | 2019-03-22 | 2019-07-19 | $252 | $246 | $6 | $6 | |
| 62. HOYA CORP JPY50 ORDS | 2019-03-22 | 2019-03-29 | $4,084 | $4,132 | -$48 | -$48 | |
| 28. HOYA CORP JPY50 ORDS | 2019-03-22 | 2019-05-24 | $1,954 | $1,866 | $88 | $88 | |
| 12. HOYA CORP JPY50 ORDS | 2019-03-22 | 2019-07-19 | $889 | $800 | $89 | $89 | |
| 26. HOYA CORP JPY50 ORDS | 2019-03-22 | 2019-10-15 | $2,157 | $1,733 | $424 | $424 | |
| 6. KEYENCE CO JPY50 ORDS | 2019-03-22 | 2019-05-24 | $3,326 | $3,760 | -$434 | -$434 | |
| 10. KEYENCE CO JPY50 ORDS | 2019-03-22 | 2019-05-24 | $5,544 | $6,267 | -$723 | -$723 | |
| 4. KEYENCE CO JPY50 ORDS | 2019-03-22 | 2019-07-19 | $2,357 | $2,507 | -$150 | -$150 | |
| 1. KEYENCE CO JPY50 ORDS | 2019-03-22 | 2019-08-07 | $569 | $627 | -$58 | -$58 | |
| 10. KOSE CORP 4922 | 2019-03-29 | 2019-05-24 | $1,601 | $1,826 | -$225 | -$225 | |
| 2. KOSE CORP 4922 | 2019-03-29 | 2019-07-19 | $335 | $365 | -$30 | -$30 | |
| 167. KUBOTA CORPORATION JPY ORDS | 2019-03-22 | 2019-04-01 | $2,430 | $2,445 | -$15 | -$15 | |
| 112. MURATA MFG CO JPY 50.0 | 2019-03-22 | 2019-04-05 | $5,836 | $5,781 | $55 | $55 | |
| 19. MURATA MFG CO JPY 50.0 | 2019-03-22 | 2019-05-24 | $741 | $981 | -$240 | -$240 | |
| 52. MURATA MFG CO JPY 50.0 | 2019-03-22 | 2019-05-24 | $2,029 | $2,684 | -$655 | -$655 | |
| 6. MURATA MFG CO JPY 50.0 | 2019-03-29 | 2019-05-24 | $234 | $300 | -$66 | -$66 | |
| 23. MURATA MFG CO JPY 50.0 | 2019-03-29 | 2019-07-19 | $962 | $1,151 | -$189 | -$189 | |
| 3. MURATA MFG CO JPY 50.0 | 2019-03-29 | 2019-08-07 | $129 | $150 | -$21 | -$21 | |
| 42. MURATA MFG CO JPY 50.0 | 2019-03-29 | 2019-10-15 | $2,258 | $2,102 | $156 | $156 | |
| 34. MURATA MFG CO JPY 50.0 | 2019-03-29 | 2019-12-02 | $2,013 | $1,702 | $311 | $311 | |
| 21. NIDEC CORPORATION JPY 50.0 | 2019-03-22 | 2019-05-24 | $2,615 | $2,561 | $54 | $54 | |
| 8. NIDEC CORPORATION JPY 50.0 | 2019-03-22 | 2019-07-19 | $1,008 | $976 | $32 | $32 | |
| 3. NIDEC CORPORATION JPY 50.0 | 2019-03-22 | 2019-08-07 | $381 | $366 | $15 | $15 | |
| 300. NTT DOCOMO INC | 2019-03-22 | 2019-04-16 | $6,403 | $6,760 | -$357 | -$357 | |
| 4. RYOHIN KEIKAKU CO LTD SHS | 2019-03-22 | 2019-05-24 | $700 | $973 | -$273 | -$273 | |
| 1. RYOHIN KEIKAKU CO LTD SHS | 2019-03-22 | 2019-07-19 | $181 | $243 | -$62 | -$62 | |
| 23. SHIN ETSU CHEMICAL CO JPY ORDS | 2019-03-22 | 2019-05-24 | $1,917 | $1,948 | -$31 | -$31 | |
| 9. SHIN ETSU CHEMICAL CO JPY ORDS | 2019-03-22 | 2019-07-19 | $790 | $762 | $28 | $28 | |
| 1. SHIN ETSU CHEMICAL CO JPY ORDS | 2019-03-22 | 2019-08-07 | $100 | $85 | $15 | $15 | |
| 3. SMC CORPORATION JPY ORDS | 2019-03-22 | 2019-05-24 | $965 | $1,093 | -$128 | -$128 | |
| 16. SMC CORPORATION JPY ORDS | 2019-03-22 | 2019-05-24 | $5,147 | $5,827 | -$680 | -$680 | |
| 4. SMC CORPORATION JPY ORDS | 2019-03-22 | 2019-07-19 | $1,428 | $1,457 | -$29 | -$29 | |
| 1. SMC CORPORATION JPY ORDS | 2019-03-22 | 2019-08-07 | $347 | $364 | -$17 | -$17 | |
| 67. SOFTBANK JAPANESE COM | 2019-03-22 | 2019-05-24 | $5,980 | $6,751 | -$771 | -$771 | |
| 31. SOFTBANK JAPANESE COM | 2019-03-22 | 2019-05-31 | $2,917 | $3,123 | -$206 | -$206 | |
| 27. SOFTBANK JAPANESE COM | 2019-03-22 | 2019-07-19 | $1,231 | $1,360 | -$129 | -$129 | |
| 2. SOFTBANK JAPANESE COM | 2019-03-22 | 2019-08-07 | $98 | $101 | -$3 | -$3 | |
| 42. SOFTBANK JAPANESE COM | 2019-08-05 | 2019-12-02 | $2,095 | $2,253 | -$158 | -$158 | |
| 12. SOFTBANK JAPANESE COM | 2019-03-22 | 2019-12-02 | $465 | $605 | -$140 | -$140 | |
| 135. UNI-CHARM CORP | 2019-03-22 | 2019-05-24 | $4,130 | $4,510 | -$380 | -$380 | |
| 29. UNI-CHARM CORP | 2019-03-22 | 2019-07-19 | $827 | $969 | -$142 | -$142 | |
| 25. DE SAMMENSLUTTEDE VOGNMA | 2019-03-22 | 2019-05-24 | $2,250 | $2,115 | $135 | $135 | |
| 5. DE SAMMENSLUTTEDE VOGNMA | 2019-03-22 | 2019-07-19 | $479 | $423 | $56 | $56 | |
| 3. DE SAMMENSLUTTEDE VOGNMA | 2019-03-22 | 2019-08-07 | $293 | $254 | $39 | $39 | |
| 55. CARLSBERG AS-B | 2019-03-22 | 2019-05-24 | $7,287 | $6,928 | $359 | $359 | |
| 15. CARLSBERG AS-B | 2019-03-22 | 2019-07-19 | $2,023 | $1,889 | $134 | $134 | |
| 2. CARLSBERG AS-B | 2019-03-22 | 2019-08-07 | $263 | $252 | $11 | $11 | |
| 26. GENMAB A/S | 2019-03-22 | 2019-05-24 | $4,669 | $4,587 | $82 | $82 | |
| 5. GENMAB A/S | 2019-03-22 | 2019-07-19 | $914 | $882 | $32 | $32 | |
| 1. GENMAB A/S | 2019-03-22 | 2019-08-07 | $186 | $176 | $10 | $10 | |
| 179. NOVO NORDISK A/S SHS | 2019-03-22 | 2019-05-24 | $8,694 | $9,279 | -$585 | -$585 | |
| 40. NOVO NORDISK A/S SHS | 2019-03-22 | 2019-07-19 | $1,942 | $2,074 | -$132 | -$132 | |
| 4. NOVO NORDISK A/S SHS | 2019-03-22 | 2019-08-07 | $196 | $207 | -$11 | -$11 | |
| 1037. SAMSONITE INTL SA | 2019-03-22 | 2019-05-24 | $2,215 | $3,311 | -$1,096 | -$1,096 | |
| 130.3 SAMSONITE INTL SA | 2019-07-16 | 2019-07-16 | $130 | $130 | |||
| 51. SAMSONITE INTL SA | 2019-03-22 | 2019-07-19 | $107 | $158 | -$51 | -$51 | |
| 148. SAMSONITE INTL SA | 2019-03-22 | 2019-07-19 | $309 | $544 | -$235 | -$235 | |
| 367. SAMSONITE INTL SA | 2019-03-22 | 2019-08-28 | $690 | $1,350 | -$660 | -$660 | |
| 159. SAMSONITE INTL SA | 2019-03-22 | 2019-08-30 | $293 | $585 | -$292 | -$292 | |
| 248. SAMSONITE INTL SA | 2019-03-22 | 2019-08-30 | $468 | $912 | -$444 | -$444 | |
| 115. SAMSONITE INTL SA | 2019-03-22 | 2019-09-03 | $208 | $423 | -$215 | -$215 | |
| 60. SAMSONITE INTL SA | 2019-05-10 | 2019-09-03 | $108 | $157 | -$49 | -$49 | |
| 248. ABN AMRO GROUP N.V. SHS | 2019-03-29 | 2019-05-10 | $5,403 | $5,581 | -$178 | -$178 | |
| 77. AIRBUS SE | 2019-03-22 | 2019-05-24 | $9,951 | $10,399 | -$448 | -$448 | |
| 21. AIRBUS SE | 2019-03-22 | 2019-07-12 | $2,985 | $2,836 | $149 | $149 | |
| 15. AIRBUS SE | 2019-03-22 | 2019-07-18 | $2,227 | $2,026 | $201 | $201 | |
| 2. AIRBUS SE | 2019-03-22 | 2019-08-06 | $269 | $270 | -$1 | -$1 | |
| 30. ASML HOLDING N.V. ORD SH | 2019-03-22 | 2019-05-24 | $5,751 | $5,784 | -$33 | -$33 | |
| 4. ASML HOLDING N.V. ORD SH | 2019-03-22 | 2019-07-18 | $898 | $771 | $127 | $127 | |
| 3. ASML HOLDING N.V. ORD SH | 2019-03-22 | 2019-08-06 | $640 | $578 | $62 | $62 | |
| 13. ASML HLDG NV NY REG SHS | 2018-06-29 | 2019-03-21 | $2,536 | $2,575 | -$39 | -$39 | |
| 55. ASML HLDG NV NY REG SHS | 2017-07-11 | 2019-03-21 | $10,729 | $7,424 | $3,305 | $3,305 | |
| 10. ASML HLDG NV NY REG SHS | 2017-09-11 | 2019-03-21 | $1,951 | $1,616 | $335 | $335 | |
| 4. ASML HLDG NV NY REG SHS | 2017-10-11 | 2019-03-21 | $780 | $689 | $91 | $91 | |
| 3. ASML HLDG NV NY REG SHS | 2017-10-11 | 2019-03-21 | $585 | $516 | $69 | $69 | |
| 2. ASML HLDG NV NY REG SHS | 2018-06-29 | 2019-03-21 | $390 | $396 | -$6 | -$6 | |
| 477. KONINKLIJKE KPN NV EUR 0.24 | 2019-03-22 | 2019-05-24 | $1,435 | $1,540 | -$105 | -$105 | |
| 214. KONINKLIJKE KPN NV EUR 0.24 | 2019-03-22 | 2019-07-18 | $634 | $691 | -$57 | -$57 | |
| 32. KONINKLIJKE KPN NV EUR 0.24 | 2019-03-22 | 2019-08-06 | $97 | $103 | -$6 | -$6 | |
| 88. KONINKLIJKE PHILIPS NV | 2019-04-03 | 2019-05-24 | $3,537 | $3,524 | $13 | $13 | |
| 19. KONINKLIJKE PHILIPS NV | 2019-05-10 | 2019-07-18 | $838 | $798 | $40 | $40 | |
| 3. KONINKLIJKE PHILIPS NV | 2019-05-10 | 2019-08-06 | $137 | $126 | $11 | $11 | |
| 101. COPA HOLDINGS SA CL A COM | 2017-02-10 | 2019-03-21 | $8,341 | $9,937 | -$1,596 | -$1,596 | |
| 15. COPA HOLDINGS SA CL A COM | 2017-04-11 | 2019-03-21 | $1,239 | $1,692 | -$453 | -$453 | |
| 35. COPA HOLDINGS SA CL A COM | 2017-06-29 | 2019-03-21 | $2,890 | $4,095 | -$1,205 | -$1,205 | |
| 34. COPA HOLDINGS SA CL A COM | 2017-09-11 | 2019-03-21 | $2,808 | $4,496 | -$1,688 | -$1,688 | |
| 11. EXPIRED PUT/CALL | 2019-03-22 | 2019-05-10 | $672 | $608 | $64 | $64 | |
| .4 EXPIRED PUT/CALL | 2019-03-22 | 2019-05-16 | $25 | $22 | $3 | $3 | |
| 1. EXPIRED PUT/CALL | 2019-07-18 | 2019-08-06 | $172 | $173 | -$1 | -$1 | |
| 113. AMCOR LIMITED AUD1 ORD | 2019-03-22 | 2019-05-24 | $1,267 | $1,205 | $62 | $62 | |
| 88. DNB NOR ASA | 2019-03-22 | 2019-05-24 | $1,535 | $1,722 | -$187 | -$187 | |
| 23. DNB NOR ASA | 2019-03-22 | 2019-07-19 | $419 | $450 | -$31 | -$31 | |
| 821. ENEL SPA COMMON | 2019-03-22 | 2019-05-24 | $5,232 | $5,209 | $23 | $23 | |
| 183. ENEL SPA COMMON | 2019-03-22 | 2019-07-18 | $1,353 | $1,161 | $192 | $192 | |
| 42. ENEL SPA COMMON | 2019-03-22 | 2019-08-06 | $289 | $266 | $23 | $23 | |
| 165. ASSA ABLOY AB SHS | 2019-03-22 | 2019-05-10 | $3,353 | $3,526 | -$173 | -$173 | |
| 142. ASSA ABLOY AB SHS | 2019-03-22 | 2019-05-24 | $2,875 | $3,035 | -$160 | -$160 | |
| 25. ASSA ABLOY AB SHS | 2019-03-22 | 2019-07-18 | $577 | $534 | $43 | $43 | |
| 9. ASSA ABLOY AB SHS | 2019-03-22 | 2019-08-06 | $199 | $192 | $7 | $7 | |
| 87. ASSA ABLOY AB SHS | 2019-03-22 | 2019-08-28 | $1,807 | $1,859 | -$52 | -$52 | |
| 251. SVENSKA HANDELSBANKEN AB | 2019-03-22 | 2019-05-24 | $2,561 | $2,845 | -$284 | -$284 | |
| 52. SVENSKA HANDELSBANKEN AB | 2019-03-22 | 2019-07-18 | $513 | $589 | -$76 | -$76 | |
| 10. SVENSKA HANDELSBANKEN AB | 2019-03-22 | 2019-08-06 | $89 | $113 | -$24 | -$24 | |
| 291. SVENSKA HANDELSBANKEN AB | 2019-03-22 | 2019-10-15 | $2,746 | $3,298 | -$552 | -$552 | |
| . NORDEA BANK ABP REG SHS | 2019-08-21 | 2019-08-21 | $1 | $1 | $1 | ||
| 4. NORDEA BANK ABP REG SHS | 2019-08-12 | 2019-08-27 | $25 | $25 | |||
| 159. SAMPO INSURANCE CO LTD FIM5 SER A | 2019-03-22 | 2019-03-29 | $7,231 | $7,747 | -$516 | -$516 | |
| 36. SAMPO INSURANCE CO LTD FIM5 SER A | 2019-03-22 | 2019-05-24 | $1,569 | $1,754 | -$185 | -$185 | |
| 7. SAMPO INSURANCE CO LTD FIM5 SER A | 2019-03-22 | 2019-07-18 | $328 | $341 | -$13 | -$13 | |
| 2. SAMPO INSURANCE CO LTD FIM5 SER A | 2019-03-22 | 2019-08-06 | $82 | $97 | -$15 | -$15 | |
| 921. AIA GROUP LTD | 2019-03-22 | 2019-05-24 | $8,806 | $8,969 | -$163 | -$163 | |
| 285. AIA GROUP LTD | 2019-03-22 | 2019-07-19 | $3,136 | $2,775 | $361 | $361 | |
| 24. AIA GROUP LTD | 2019-03-22 | 2019-08-07 | $230 | $234 | -$4 | -$4 | |
| 243. AIA GROUP LTD | 2019-03-22 | 2019-12-02 | $2,447 | $2,366 | $81 | $81 | |
| 48. DBS GROUP HLDGS SGD1.0 | 2019-03-22 | 2019-05-24 | $871 | $905 | -$34 | -$34 | |
| 9. DBS GROUP HLDGS SGD1.0 | 2019-03-22 | 2019-07-19 | $175 | $170 | $5 | $5 | |
| 99. HONG KONG EXCHANGES AND | 2019-03-22 | 2019-05-24 | $3,132 | $3,480 | -$348 | -$348 | |
| 36. HONG KONG EXCHANGES AND | 2019-03-22 | 2019-07-19 | $1,261 | $1,265 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $5,095 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $176,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,911,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,582,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,927,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,108 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,222,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,276 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,162,742 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04372 | DistributionYr5Rt |
| Total Distribution | 0.230673 | TotalDistributionRt |
| Average Distribution | 0.046135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,100,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,083 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,382 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $183,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,988 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,822 | OverpaymentAmt |
| Applied To ES Tax | $9,822 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE R NASS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,994,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,177,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,177,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,100,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,166 | TotalTaxAmt |
| Distributable Before Adj | $250,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $183,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $183,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,779 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $236,418 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED AFRICAN ORGANIZATION | |||||||
| 4910 S KING DRIVE | CHICAGO | IL | 60615 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PRO PUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| IOWA PUBLIC RADIO | |||||||
| 2111 GRAND AVE | DE MOINES | IA | 50312 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| JDRF | |||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NAMI IOWA | |||||||
| 3839 MERLE HAY ROAD | DES MOINES | IA | 50310 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE | MANHATTAN BEACH | CA | 90266 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MISERICORDIA | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| ST PAUL LUTHERAN CHURCH | |||||||
| 545 S ARDMORE AVENUE | VILLA PARK | IL | 60181 | N/A | PC | UNRESTRICTED GENERAL | $50,220 |
| ROGER BALDWIN FOUNDATION | |||||||
| 150 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LOVE CHRISTIAN CLEARING HOUSE | |||||||
| PO BOX 50 | CLARENDON HILLS | IL | 60514 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| NAMI OF DUPAGE COUNTY | |||||||
| 115 N COUNTY FARM ROAD | WHEATON | IL | 60187 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| DUPAGE PADS INC | |||||||
| 601 W LIBERTY DRIVE | WHEATON | IL | 60187 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| BRIDGE COMMUNITIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | UNRESTRICTED GENERAL | $8,500 |
| SCARCE | |||||||
| 799 ROOSEVELT ROAD | GLEN ELLYN | IL | 60137 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CHICAGO SCHOLARS FOUNDATION | |||||||
| 55 E JACKSON BLVD STE 1010 | CHICAGO | IL | 60604 | N /A | PC | UNRESTRICTED GENERAL | $5,000 |
| DOMESTIC VIOLENCE INTERVENTION | |||||||
| 1105 S GILBERT COURT | IOWA CITY | IA | 52240 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| THE CATHERINE MCAULEY CENTER | |||||||
| 866 4TH AVNUEE SE | CEDAR RAPIDS | IA | 52403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ENGLERT THEATRE | |||||||
| 221 E WASHINGTON ST | IOWA CITY | IA | 52240 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| GARDENWORKS PROJECT | |||||||
| PO BOX 615 | WEST CHICAGO | IL | 60186 | N/A | PC | UNRESTRICTED GENERAL | $4,500 |
| JOHN DAU FOUNDATION | |||||||
| 136 EVERETT ROAD | ALBANY | NY | 12205 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| CHICAGO DIABETES PROJECT | |||||||
| 1658 MILWAUKEE AVENUE 100-7497 | CHICAGO | IL | 60647 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,768 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID NASS | |||||||
| 1 | 130 N LINCOLN AVE | LOMBARD | IL | 601482216 | $1,061,751 | Yes (X) | Yes (X) |
| DAVID NASS | |||||||
| 2 | 130 N LINCOLN AVE | LOMBARD | IL | 60148 | $15,412 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCK CONTRIBUTIONS | NoncashPropertyDesc |
| Fair Market Value | $1,061,751 | FairMarketValueAmt |
| Received | 2019-03-19 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 43300A203 HILTON WORLDWIDE | ||
| 913017109 UNITED TECHNOLOGIES | $7,913 | $8,986 |
| G16252101 BROOKFIELD INFRASTUC | ||
| 30231G102 EXXON MOBIL CORP | $7,765 | $6,908 |
| G25839104 COCA-COLA EUROPEAN | ||
| 136385101 CANADIAN NAT RES LTD | ||
| 636274409 NATIONAL GRID PLC SH | ||
| 91912E105 VALE SA | ||
| 14040H105 CAPITAL ONE FINANCIA | $20,490 | $21,920 |
| 79466L302 SALESFORCE COM INC | $24,070 | $33,341 |
| 92826C839 VISA INC | $10,396 | $31,191 |
| 12572Q105 CME GROUP INC | $19,653 | $55,198 |
| 156700106 CENTURYLINK INC | ||
| 17275R102 CISCO SYSTEMS INC | $32,253 | $40,382 |
| 21870Q105 CORESITE REALTY CORP | $23,144 | $23,209 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 000375204 ABB LTD | ||
| 059460303 BANCO BRADESCO S A | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 036752103 ANTHEM INC | $7,260 | $9,665 |
| 444859102 HUMANA INC COM | ||
| 78486Q101 SVB FINL GROUP | $17,610 | $17,573 |
| 848637104 SPLUNK INC | $29,647 | $44,482 |
| 22822V101 CROWN CASTLE INTERNA | $31,222 | $45,488 |
| 293792107 ENTERPRISE PRODS PAR | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 684060106 ORANGE SA | ||
| 775109200 ROGERS COMMUNICATION | ||
| 803054204 SAP AKTIENGESELLSCHA | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 580135101 MC DONALDS CORPORATI | $29,741 | $31,420 |
| 594918104 MICROSOFT CORP COM | $69,201 | $172,839 |
| 867914103 SUNTRUST BANKS INC | ||
| 559080106 MAGELLAN MIDSTREAM P | ||
| 717081103 PFIZER INC | $16,964 | $30,835 |
| 92276F100 VENTAS INC | ||
| 088606108 BHP BILLITON LIMITED | ||
| 456837103 ING GROEP N V SPONSO | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 023135106 AMAZON COM INC | $36,307 | $73,914 |
| 09257W100 BLACKSTONE MORTGAGE | $24,625 | $40,421 |
| 253868103 DIGITAL REALTY TRUST | $3,993 | $3,951 |
| N07059210 ASML HLDG NV NY REG | ||
| 16941R108 CHINA PETE & CHEM CO | ||
| 404280406 HSBC HLDGS PLC | ||
| 647581107 NEW ORIENTAL EDUCATI | ||
| 254687106 WALT DISNEY CO/THE | $78,902 | $94,299 |
| 539830109 LOCKHEED MARTIN CORP | $40,400 | $91,894 |
| 871829107 SYSCO CORP | $5,953 | $9,752 |
| 883556102 THERMO FISHER SCIENT | $15,579 | $40,284 |
| 037612306 APOLLO GLOBAL MGMT L | ||
| 14309L102 CARLYLE GROUP LP/THE | $19,999 | $31,920 |
| 25746U109 DOMINION RES INC VA | ||
| 29273V100 ENERGY TRANSFER EQUI | ||
| 485170302 KANSAS CITY SOUTHERN | $6,809 | $9,190 |
| 78573L106 SABRA HEALTH CARE RE | ||
| G47567105 IHS MARKIT LTD SHS | ||
| H1467J104 CHUBB LTD | $16,642 | $25,373 |
| P31076105 COPA HOLDINGS S A CL | ||
| 931142103 WAL MART STORES INC | $25,771 | $37,078 |
| 037833100 APPLE INC | $78,101 | $176,190 |
| 11135F101 BROADCOM INC | $41,335 | $54,355 |
| 64828T201 NEW RESIDENTIAL INVE | $27,307 | $26,163 |
| 01609W102 ALIBABA GROUP HOLDIN | $12,883 | $15,695 |
| 29082A107 EMBRAER S A SPONSRD | ||
| 36197T103 GW PHARMACEUTICALS P | ||
| 78440P108 SK TELECOM LTD SPON | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 904784709 UNILEVER NV NY SHARE | ||
| 053015103 AUTOMATIC DATA PROCE | $29,002 | $33,077 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| 780259107 ROYAL DUTCH SHELL PL | $4,565 | $4,198 |
| 835699307 SONY CORP ADR AMERN | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,663 | $9,587 |
| 02079K305 ALPHABET INC SHS | $60,018 | $89,739 |
| 03027X100 AMERICAN TOWER REIT | $15,951 | $32,405 |
| 235851102 DANAHER CORP | $13,767 | $24,403 |
| 49271V100 KEURIG DR PEPPER INC | $20,411 | $22,697 |
| 98138H101 WORKDAY INC CL A | $29,051 | $37,824 |
| 26884U109 EPR PROPERTIES | $24,091 | $29,316 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 30212P303 EXPEDIA GROUP INC | $30,385 | $25,954 |
| 31428X106 FEDEX CORPORATION | ||
| 438516106 HONEYWELL INTERNATIO | $10,562 | $16,461 |
| 550021109 LULULEMON ATHLETICA | $14,456 | $22,240 |
| 70450Y103 PAYPAL HOLDINGS INC | $30,418 | $39,482 |
| 74340W103 PROLOGIS INC | $14,238 | $18,719 |
| 01881G106 ALLIANCEBERNSTEIN HO | $29,676 | $44,028 |
| 02209S103 ALTRIA GROUP INC | ||
| 09253U108 BLACKSTONE GROUP LP | ||
| 49456B101 KINDER MORGAN INC/DE | $20,766 | $29,574 |
| 85571B105 STARWOOD PROPERTY TR | $25,307 | $36,171 |
| G0176J109 ALLEGION PLC SHS | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 86562M209 SUMITOMO MITSUI-UNSP | ||
| 09247X101 BLACKROCK INC | $8,869 | $13,070 |
| 46625H100 J P MORGAN CHASE & C | $28,356 | $45,305 |
| 22160K105 COSTCO WHSL CORP NEW | $15,416 | $36,152 |
| AMAZON | $185,961 | $593,157 |
| APPLE INC | $41,399 | $146,825 |
| BROAD BANDCOM LTD | $51,588 | $66,364 |
| ELECTRONIC ARTS INC | ||
| PAYPAL HOLDINGS | ||
| SALESFORCE COM INC | ||
| SPSIRBK ARN ISSUER | ||
| SP 500 ARN ISSUER BOFA | ||
| SP 500 ARNS ISSUER BNS | ||
| UNION PACIFIC CORP | ||
| WORKDAY INC | ||
| 071813109 BAXTER INTERNATIONAL | $11,163 | $11,790 |
| G0593M107 ASTRAZENECA CA | $9,151 | $10,783 |
| E5706X223 GRIFOLS SA SHS-B-B | $1,716 | $2,101 |
| G93882192 VODAFONE GROUP PLC S | $1,702 | $1,711 |
| J32491102 KEYENCE CO JPY50 ORD | $12,044 | $13,459 |
| J52968104 NIDEC CORPORATION JP | $4,984 | $5,385 |
| J75963108 SOFTBANK JAPANESE CO | $4,930 | $4,158 |
| K72807132 NOVO NORDISK A/S SHS | $10,575 | $11,849 |
| N07059202 ASML HOLDING N.V. OR | $6,748 | $10,360 |
| N4297B146 KONINKLIJKE KPN NV E | $3,821 | $3,618 |
| W0817X204 ASSA ABLOY AB SHS | $1,667 | $1,825 |
| 74365P108 PROSUS N V | $591 | $551 |
| 21036P108 CONSTELLATION BRANDS | $17,217 | $16,129 |
| 855244109 STARBUCKS CORP | $29,108 | $36,487 |
| 89832Q109 TRUIST FINL CORP | $12,740 | $15,263 |
| 747525103 QUALCOMM INC | $27,598 | $32,469 |
| R1640U124 DNB NOR ASA | $2,152 | $2,053 |
| D1882G119 DEUTSCHE BOERSE AG F | $1,640 | $2,053 |
| D66992104 SAP AG SYSTEM ORD DE | $7,606 | $9,049 |
| G5689U103 LONDON STK EXCHANGE | $6,834 | $11,396 |
| J59396101 NIPPON TELEGRAPH & T | $1,708 | $3,552 |
| J75734103 SMC CORPORATION JPY | $7,771 | $9,718 |
| J94104114 UNI-CHARM CORP | $5,632 | $5,822 |
| K3186P102 DSV PANALPINA A S | $2,115 | $2,883 |
| 136375102 CANADIAN NATIONAL RA | $2,017 | $2,080 |
| 37636P108 GIVAUDAN SA UNSP ADR | $4,273 | $4,943 |
| 58733R102 MERCADOLIBRE INC | $1,512 | $1,716 |
| 437076102 HOME DEPOT INC/THE | $33,625 | $37,125 |
| 98978V103 ZOETIS INC | $12,920 | $16,147 |
| G29183103 EATON CORP PLC | $29,287 | $34,194 |
| F72027109 PERNOD RICARD FRF20 | $8,735 | $8,588 |
| F92124100 TOTAL FINA SA-B EUR1 | $2,114 | $2,043 |
| H57312649 NESTLE SA, CHAM UND | $7,779 | $8,765 |
| J12075107 DENSO CORP 6902 | $1,148 | $1,279 |
| X75653109 SAMPO INSURANCE CO L | $1,816 | $1,791 |
| 191216100 COCA-COLA CO/THE | $35,278 | $37,915 |
| 65339F101 NEXTERA ENERGY INC | $33,575 | $39,230 |
| 778296103 ROSS STORES INC | $17,128 | $18,744 |
| 90138F102 TWILIO INC CL A | $25,071 | $21,720 |
| 09260D107 BLACKSTONE GROUP INC | $19,764 | $36,864 |
| 87612E106 TARGET CORP | $27,618 | $40,643 |
| F01764103 AIR LIQUIDE (L') FRF | $1,404 | $1,700 |
| G50736100 JARDINE MATHESON HLD | $1,911 | $1,668 |
| G7493L105 RELX PLC | $5,810 | $6,765 |
| G87572163 TENCENT HOLDINGS LTD | $1,697 | $1,784 |
| H8024W106 SONOVA HOLDING AG | $1,983 | $2,287 |
| J22848105 HOYA CORP JPY50 ORDS | $2,577 | $3,269 |
| J3622S100 KOSE CORP 4922 | $4,104 | $3,386 |
| J72810120 SHIN ETSU CHEMICAL C | $4,209 | $5,327 |
| N7637U112 KONINKLIJKE PHILIPS | $4,450 | $5,178 |
| Y002A1105 AIA GROUP LTD | $10,479 | $11,296 |
| 07725L102 BEIGENE LTD | $1,775 | $2,155 |
| J0242P110 ASAHI KASEI CORP 340 | $4,202 | $4,599 |
| J10038115 DAIKIN KOGYO INDUSTR | $1,774 | $1,990 |
| 44842L103 HUTCHISON CHINA MEDI | $1,448 | $1,228 |
| 03768E105 APOLLO GLOBAL MANAGE | $8,258 | $38,407 |
| F12033134 GROUPE DANONE FRF10 | $4,803 | $5,060 |
| F48051100 HERMES INTERNATIONAL | $2,026 | $2,243 |
| F5433L103 KERING | $4,580 | $5,255 |
| F58149133 L'OREAL FF10 | $6,723 | $7,409 |
| F58485115 LVMH MOET HENNESY LO | $4,346 | $5,579 |
| G98149100 WYNN MACAU LTD SHS | $1,844 | $1,873 |
| J6571N105 RYOHIN KEIKAKU CO LT | $1,216 | $1,176 |
| Y20246107 DBS GROUP HLDGS SGD1 | $1,056 | $1,078 |
| E6165F166 IBERDROLA SA, BILBAO | $5,077 | $5,925 |
| F1058Q238 BNP PARIBAS | $2,612 | $3,143 |
| F4035A557 SAFRAN SA | $9,508 | $10,661 |
| G0408V102 AON PLC | $2,158 | $2,499 |
| G1510J102 BRITISH AMERICAN TOB | $2,804 | $2,997 |
| G42089113 DIAGEO GBP 28.925185 | $7,752 | $7,971 |
| J46840104 MURATA MFG CO JPY 50 | $3,364 | $3,787 |
| L80308106 SAMSONITE INTL SA | $907 | $830 |
| T3679P115 ENEL SPA COMMON | $6,217 | $7,867 |
| Y3506N139 HONG KONG EXCHANGES | $5,661 | $5,260 |
| 40415F101 HDFC BANK LTD | $4,324 | $4,816 |
| 631512209 NASPERS LTD SHS CL N | $1,673 | $1,205 |
| 031162100 AMGEN INC | $29,029 | $37,125 |
| G74079107 RECKITT BENCKISER GR | $5,805 | $5,602 |
| H5820Q150 NOVARTIS AG CHF 0.5 | $2,319 | $2,657 |
| J11257102 DAIICHI SANKYO CO LT | $2,025 | $2,128 |
| J78529138 SUZUKI MOTOR CO JPY | $2,101 | $2,017 |
| K36628137 CARLSBERG AS-B | $9,840 | $11,495 |
| K3967W102 GENMAB A/S | $5,117 | $6,454 |
| N0280G100 AIRBUS SE | $9,859 | $10,692 |
| 29250N105 ENBRIDGE INC | $31,926 | $35,475 |
| 8F5A00000 ASSET HELD | $4,114 | $5,024 |
| 31620M106 FIDELITY NATL INFO S | $12,316 | $13,074 |
| F31665106 ESSILORLUXOTTICA | $6,998 | $9,603 |
| G0250X123 AMCOR PLC | $1,376 | $1,412 |
| G4720C107 IMPERIAL BRANDS PLC | $3,807 | $2,724 |
| G4804L163 INTERCONTINENTAL | $2,147 | $2,415 |
| G5533W248 LLOYDS BNK GRP | $1,644 | $1,572 |
| CVS HEALTH CORP | $77,270 | $105,120 |
| DISNEY (WALT) CO COM STK | $73,881 | $94,010 |
| EXPEDIA GROUP INC | $20,117 | $15,680 |
| GOLDMAN SACHS GROUP INC | $76,528 | $87,373 |
| INTL BKT STEPUP ISS BOFA | $150,000 | $158,250 |
| LULULEMON ATHLETICA INC | $115,341 | $185,336 |
| MCDONALDS CORP COM | $23,085 | $47,426 |
| NETFLIX COM INC | $48,303 | $161,785 |
| PAYPAL HOLDINGS INC SHS | $51,160 | $68,688 |
| SALESFORCE COM INC | $131,447 | $184,596 |
| SPLUNK INC | $75,556 | $82,374 |
| SP500 ARN ISSUER BOFA | $66,500 | $75,012 |
| SP500 ARN ISSUER BOFA | $210,000 | $213,696 |
| SP500 ARNS ISSUER BNS | $400,000 | $428,400 |
| WORKDAY | $86,718 | $111,004 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEG BALANCES | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 500767306 KRANESHARES CSI CHIN | AT COST | $830 | $876 |
| 808524870 SCHWAB US TIPS ETF | AT COST | $10,041 | $9,967 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $1,245 | $1,276 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $1,796 | $1,939 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $5,417 | $6,969 |
| 46434V456 ISHARES EDGE MSCI | AT COST | $4,488 | $5,457 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $1,944 | $2,139 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $1,858 | $1,992 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $5,625 | $6,865 |
| 00143W875 INVESCO OPPENHEIMER | AT COST | $153,197 | $164,371 |
| 464287325 ISHARES GLOBAL HEALT | AT COST | $2,353 | $2,819 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $15,249 | $15,403 |
| 46429B671 ISHARES MSCI CHINA E | AT COST | $3,452 | $3,397 |
| 38748G101 GRANITESHARES GOLD T | AT COST | $3,948 | $4,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SEC ADJ | $9,740 |
| WASH SALE ADJ | $1,956 |
| PARTNERSHIP SALES ADJ | $14,496 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVSTMT EXPENSE | $6 | $6 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $26 | $0 | $26 |
| PARTNERSHIP EXPENSES | $263 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $3,241 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TO MARKET ADJ | $38,186 |
| TYE INCOME ADJ | $577 |
| PARTNERSHIP INCOME ADJ | $8,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $31,154 | Amt |
| Net Investment Income | $18,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,461 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DAVID NASS | |||
| 130 N LINCOLN AVE | LOMBARD | IL | 601482216 |
| DAVID NASS | |||
| 130 N LINCOLN AVE | LOMBARD | IL | 60148 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,304 | $2,304 | $0 |
| EXCISE TAX - PRIOR YEAR | $11,875 | $0 | $0 |
| EXCISE TAX ESTIMATES | $10,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
Comments