JOSEPH FODO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH FODO FOUNDATION (EIN 27-6979293)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-28
- IRS object ID
- 202041199349100524
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-28T15:00:22-05:00 | 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 | 276979293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH FODO FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | 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 | JOSEPH FODO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-05 | 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 | 2020-04-05 | 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 | $2,054,286 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $47,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $502,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $297,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,719 | 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 | $13,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,298 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,286 | 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 | $712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,533 | CashBOYAmt |
| Cash EOY | $201,255 | CashEOYAmt |
| Cash EOYFMV | $201,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $251,414 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $603,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $706,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $863,932 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $134,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $415,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,241 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $392,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,612,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,822,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,054,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,612,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,822,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,612,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,822,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,612,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,822,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,612,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96 | OtherIncreasesAmt |
| Subtotal | $1,822,803 | SubtotalAmt |
| Other Decreases | $114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,822,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (887 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3000. ABBOTT LABORATORIES | 2018-03-02 | 2019-12-19 | $3,059 | $2,975 | $84 | $84 |
| 2. ACTIVISION BLIZZARD INC | 2018-01-03 | 2019-02-04 | $93 | $131 | -$38 | -$38 |
| 4. ACTIVISION BLIZZARD INC | 2016-02-26 | 2019-02-04 | $186 | $128 | $58 | $58 |
| 3. ACTIVISION BLIZZARD INC | 2017-02-27 | 2019-02-04 | $140 | $137 | $3 | $3 |
| 5. ACTIVISION BLIZZARD INC | 2017-01-09 | 2019-02-04 | $233 | $189 | $44 | $44 |
| 9. ACTIVISION BLIZZARD INC | 2018-06-26 | 2019-02-06 | $388 | $679 | -$291 | -$291 |
| 6. ACTIVISION BLIZZARD INC | 2019-01-03 | 2019-02-06 | $259 | $273 | -$14 | -$14 |
| 7. ACTIVISION BLIZZARD INC | 2018-10-12 | 2019-02-06 | $302 | $539 | -$237 | -$237 |
| 2. ACTIVISION BLIZZARD INC | 2018-01-03 | 2019-02-06 | $86 | $131 | -$45 | -$45 |
| 5. ADOBE SYS INC COM | 2017-06-22 | 2019-09-13 | $1,390 | $721 | $669 | $669 |
| 3. ALIGN TECHNOLOGY INC | 2018-11-07 | 2019-03-19 | $776 | $734 | $42 | $42 |
| 2. ALIGN TECHNOLOGY INC | 2018-11-07 | 2019-10-24 | $499 | $489 | $10 | $10 |
| 3. ALIGN TECHNOLOGY INC | 2018-12-13 | 2019-12-19 | $819 | $647 | $172 | $172 |
| 1. ALPHABET INC SHS CL A | 2014-01-07 | 2019-02-05 | $1,130 | $565 | $565 | $565 |
| 1. ALPHABET INC SHS CL A | 2014-04-11 | 2019-03-11 | $1,170 | $539 | $631 | $631 |
| 5. ALTRIA GROUP INC | 2016-03-07 | 2019-02-15 | $245 | $311 | -$66 | -$66 |
| 2. ALTRIA GROUP INC | 2016-08-08 | 2019-02-15 | $98 | $133 | -$35 | -$35 |
| 1. ALTRIA GROUP INC | 2017-05-18 | 2019-02-15 | $49 | $71 | -$22 | -$22 |
| 9. ALTRIA GROUP INC | 2016-02-05 | 2019-02-15 | $441 | $535 | -$94 | -$94 |
| 7. ALTRIA GROUP INC | 2016-02-05 | 2019-02-15 | $343 | $416 | -$73 | -$73 |
| 6. ALTRIA GROUP INC | 2016-01-06 | 2019-02-15 | $294 | $356 | -$62 | -$62 |
| 3. ALTRIA GROUP INC | 2015-08-06 | 2019-02-15 | $147 | $167 | -$20 | -$20 |
| 1. ALTRIA GROUP INC | 2015-08-05 | 2019-02-15 | $49 | $55 | -$6 | -$6 |
| 11. ALTRIA GROUP INC | 2017-01-09 | 2019-02-15 | $539 | $747 | -$208 | -$208 |
| 1. AMAZON COM INC | 2017-06-22 | 2019-04-25 | $1,914 | $1,002 | $912 | $912 |
| 4. AMCOR LTD ADR NEW | 2017-08-22 | 2019-05-20 | $182 | $205 | -$23 | -$23 |
| 2. AMCOR LTD ADR NEW | 2017-08-25 | 2019-05-21 | $91 | $102 | -$11 | -$11 |
| 6. AMCOR LTD ADR NEW | 2017-08-23 | 2019-05-21 | $273 | $301 | -$28 | -$28 |
| 2. AMCOR LTD ADR NEW | 2017-08-22 | 2019-05-21 | $91 | $103 | -$12 | -$12 |
| 1. AMCOR LTD ADR NEW | 2017-08-28 | 2019-05-21 | $45 | $51 | -$6 | -$6 |
| 4. AMCOR LTD ADR NEW | 2017-08-24 | 2019-05-21 | $182 | $203 | -$21 | -$21 |
| 13. ANADARKO PETROLEUM CORP | 2018-05-18 | 2019-04-12 | $804 | $916 | -$112 | -$112 |
| 15. ANADARKO PETROLEUM CORP | 2018-05-21 | 2019-06-04 | $1,059 | $1,075 | -$16 | -$16 |
| 7. ANADARKO PETROLEUM CORP | 2019-02-25 | 2019-06-04 | $494 | $309 | $185 | $185 |
| 12. ANADARKO PETROLEUM CORP | 2019-02-25 | 2019-06-06 | $842 | $530 | $312 | $312 |
| 2. ANADARKO PETROLEUM CORP | 2019-02-25 | 2019-06-19 | $140 | $88 | $52 | $52 |
| 28. ANADARKO PETROLEUM CORP | 2019-03-01 | 2019-06-19 | $1,961 | $1,234 | $727 | $727 |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2017-12-28 | 2019-02-11 | $962 | $1,004 | -$42 | -$42 |
| 2000. ANHEUSER-BUSCH INBEV FIN | 2018-12-19 | 2019-02-11 | $1,923 | $1,969 | -$46 | -$46 |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2018-01-04 | 2019-02-11 | $962 | $1,003 | -$41 | -$41 |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2018-01-04 | 2019-02-11 | $940 | $1,025 | -$85 | -$85 |
| 3000. ANHEUSER-BUSCH INBEV FIN | 2017-12-28 | 2019-02-11 | $2,820 | $3,086 | -$266 | -$266 |
| 4. ANTA SPORTS PRODUCTS LTD | 2017-02-27 | 2019-03-04 | $613 | $297 | $316 | $316 |
| 1. ANTA SPORTS PRODUCTS LTD | 2016-12-21 | 2019-03-04 | $153 | $73 | $80 | $80 |
| 3. ANTA SPORTS PRODUCTS LTD | 2017-02-27 | 2019-07-29 | $570 | $223 | $347 | $347 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-30 | 2019-08-29 | $206 | $72 | $134 | $134 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-08-29 | $206 | $74 | $132 | $132 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-08-30 | $207 | $74 | $133 | $133 |
| 2. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-09-03 | $408 | $148 | $260 | $260 |
| 2. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-09-04 | $399 | $148 | $251 | $251 |
| 1. ANTA SPORTS PRODUCTS LTD | 2019-01-03 | 2019-09-09 | $201 | $112 | $89 | $89 |
| 1. ANTA SPORTS PRODUCTS LTD | 2019-01-03 | 2019-09-09 | $200 | $112 | $88 | $88 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-09-09 | $200 | $74 | $126 | $126 |
| 2. ANTA SPORTS PRODUCTS LTD | 2018-01-03 | 2019-09-09 | $401 | $230 | $171 | $171 |
| 6. ANTHEM INC | 2015-01-16 | 2019-03-01 | $1,843 | $807 | $1,036 | $1,036 |
| 3. APPLE INC | 2018-12-20 | 2019-01-24 | $457 | $480 | -$23 | -$23 |
| 5. APPLE INC | 2018-11-16 | 2019-01-24 | $762 | $972 | -$210 | -$210 |
| 5. APPLE INC | 2018-11-16 | 2019-01-24 | $762 | $972 | -$210 | -$210 |
| 3. APPLE INC | 2019-03-01 | 2019-04-23 | $622 | $525 | $97 | $97 |
| 5. APPLE INC | 2018-11-16 | 2019-04-23 | $1,037 | $922 | $115 | $115 |
| 5. APPLE INC | 2018-12-20 | 2019-04-23 | $1,037 | $800 | $237 | $237 |
| 4000. APPLE INC | 2018-05-04 | 2019-02-11 | $4,009 | $3,996 | $13 | $13 |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-04-07 | 2019-03-19 | $643 | $447 | $196 | $196 |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-04-06 | 2019-03-19 | $214 | $148 | $66 | $66 |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-04-07 | 2019-08-28 | $537 | $357 | $180 | $180 |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-04-27 | 2019-08-28 | $224 | $147 | $77 | $77 |
| 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-04-27 | 2019-08-29 | $363 | $236 | $127 | $127 |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-04 | 2019-08-29 | $408 | $254 | $154 | $154 |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-04 | 2019-11-18 | $96 | $57 | $39 | $39 |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-19 | 2019-11-19 | $286 | $170 | $116 | $116 |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-11-10 | 2019-11-19 | $239 | $138 | $101 | $101 |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-04 | 2019-11-19 | $143 | $85 | $58 | $58 |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-11-11 | 2019-11-19 | $143 | $83 | $60 | $60 |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-10-20 | 2019-11-19 | $716 | $465 | $251 | $251 |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2016-05-20 | 2019-11-19 | $429 | $258 | $171 | $171 |
| 6. AUTODESK INC COM | 2017-06-22 | 2019-01-24 | $816 | $642 | $174 | $174 |
| 3. AUTODESK INC COM | 2017-06-22 | 2019-02-07 | $449 | $321 | $128 | $128 |
| 29. BAE SYSTEMS PLC | 2018-10-08 | 2019-10-24 | $833 | $924 | -$91 | -$91 |
| 4. BECTON DICKINSON AND CO | 2017-09-11 | 2019-03-25 | $957 | $816 | $141 | $141 |
| 1. BECTON DICKINSON AND CO | 2017-09-11 | 2019-04-17 | $226 | $204 | $22 | $22 |
| 4. BECTON DICKINSON AND CO | 2017-09-20 | 2019-04-17 | $903 | $775 | $128 | $128 |
| 3. BECTON DICKINSON AND CO | 2018-01-03 | 2019-10-16 | $755 | $659 | $96 | $96 |
| 1. BECTON DICKINSON AND CO | 2017-09-20 | 2019-10-16 | $252 | $194 | $58 | $58 |
| 3. BECTON DICKINSON AND CO | 2019-01-03 | 2019-10-22 | $756 | $635 | $121 | $121 |
| 3. BECTON DICKINSON AND CO | 2018-12-27 | 2019-10-22 | $756 | $651 | $105 | $105 |
| 2. BECTON DICKINSON AND CO | 2018-06-08 | 2019-10-22 | $504 | $462 | $42 | $42 |
| 1. BECTON DICKINSON AND CO | 2018-01-03 | 2019-10-22 | $252 | $220 | $32 | $32 |
| 5. BERKSHIRE HATHAWAYINC | 2017-12-18 | 2019-03-04 | $1,008 | $998 | $10 | $10 |
| 1. BERKSHIRE HATHAWAYINC | 2017-12-26 | 2019-03-04 | $202 | $198 | $4 | $4 |
| 1. BERKSHIRE HATHAWAYINC | 2018-01-03 | 2019-03-04 | $202 | $199 | $3 | $3 |
| 2. BERKSHIRE HATHAWAYINC | 2018-01-25 | 2019-03-06 | $403 | $429 | -$26 | -$26 |
| 2. BERKSHIRE HATHAWAYINC | 2018-02-21 | 2019-03-06 | $403 | $409 | -$6 | -$6 |
| 3. BERKSHIRE HATHAWAYINC | 2019-01-03 | 2019-03-06 | $604 | $578 | $26 | $26 |
| 8. BIOMARIN PHARMACEUTICAL INC | 2018-09-12 | 2019-01-22 | $767 | $787 | -$20 | -$20 |
| 3. BIOMARIN PHARMACEUTICAL INC | 2018-09-13 | 2019-01-22 | $288 | $298 | -$10 | -$10 |
| 4. BOEING CO/THE | 2019-03-01 | 2019-12-10 | $1,392 | $1,770 | -$378 | -$378 |
| 3. BOEING CO/THE | 2019-03-11 | 2019-12-13 | $1,025 | $1,178 | -$153 | -$153 |
| 1. BOEING CO/THE | 2019-03-26 | 2019-12-13 | $342 | $372 | -$30 | -$30 |
| 1. BOOKING HLDGS INC | 2014-04-08 | 2019-03-01 | $1,708 | $1,190 | $518 | $518 |
| 1. BOOKING HLDGS INC | 2015-02-05 | 2019-03-27 | $1,757 | $1,038 | $719 | $719 |
| 1. BOOKING HLDGS INC | 2017-03-13 | 2019-11-07 | $1,847 | $1,768 | $79 | $79 |
| 27. BOSTON SCIENTIFIC CORPORATION | 2017-09-11 | 2019-02-22 | $1,093 | $783 | $310 | $310 |
| 9. BOSTON SCIENTIFIC CORPORATION | 2017-10-26 | 2019-11-06 | $366 | $261 | $105 | $105 |
| 10. BOSTON SCIENTIFIC CORPORATION | 2017-09-11 | 2019-11-06 | $407 | $290 | $117 | $117 |
| 25. BOSTON SCIENTIFIC CORPORATION | 2017-10-26 | 2019-12-19 | $1,118 | $724 | $394 | $394 |
| 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2016-04-20 | 2019-03-22 | $286 | $429 | -$143 | -$143 |
| 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2016-11-10 | 2019-03-22 | $571 | $742 | -$171 | -$171 |
| 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2016-11-11 | 2019-03-22 | $82 | $108 | -$26 | -$26 |
| 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2016-08-11 | 2019-03-22 | $163 | $258 | -$95 | -$95 |
| 1. CDW CORP/DE | 2018-02-21 | 2019-01-23 | $81 | $72 | $9 | $9 |
| 3. CDW CORP/DE | 2018-02-22 | 2019-01-23 | $244 | $216 | $28 | $28 |
| 2. CDW CORP/DE | 2018-03-12 | 2019-01-24 | $163 | $151 | $12 | $12 |
| 2. CDW CORP/DE | 2018-02-22 | 2019-01-24 | $163 | $144 | $19 | $19 |
| 2. CDW CORP/DE | 2018-03-13 | 2019-01-24 | $163 | $151 | $12 | $12 |
| 1. CDW CORP/DE | 2018-03-15 | 2019-01-24 | $81 | $75 | $6 | $6 |
| 5. CDW CORP/DE | 2018-03-15 | 2019-01-25 | $411 | $373 | $38 | $38 |
| 3000. CVS HEALTH CORP | 2018-03-16 | 2019-01-11 | $2,996 | $3,004 | -$8 | -$8 |
| 5. CARDINAL HEALTH INCORPORATED | 2018-01-16 | 2019-03-19 | $253 | $363 | -$110 | -$110 |
| 2. CARDINAL HEALTH INCORPORATED | 2018-01-12 | 2019-03-19 | $101 | $142 | -$41 | -$41 |
| 4. CARDINAL HEALTH INCORPORATED | 2018-01-16 | 2019-03-20 | $198 | $290 | -$92 | -$92 |
| 7. CARDINAL HEALTH INCORPORATED | 2018-01-17 | 2019-03-21 | $350 | $507 | -$157 | -$157 |
| 19. CENTENE CORP DELAWARE COM | 2018-08-07 | 2019-04-11 | $1,048 | $1,289 | -$241 | -$241 |
| 5. CENTENE CORP DELAWARE COM | 2018-08-07 | 2019-04-17 | $235 | $339 | -$104 | -$104 |
| 12. CENTENE CORP DELAWARE COM | 2018-10-23 | 2019-04-17 | $564 | $806 | -$242 | -$242 |
| 14. CENTENE CORP DELAWARE COM | 2019-02-20 | 2019-08-19 | $666 | $913 | -$247 | -$247 |
| 10. CENTENE CORP DELAWARE COM | 2018-10-23 | 2019-08-19 | $476 | $672 | -$196 | -$196 |
| 7. CISCO SYSTEMS INCORPORATED | 2016-01-06 | 2019-02-25 | $355 | $182 | $173 | $173 |
| 11. CISCO SYSTEMS INCORPORATED | 2015-12-30 | 2019-02-25 | $558 | $305 | $253 | $253 |
| 16. CISCO SYSTEMS INCORPORATED | 2016-02-05 | 2019-04-04 | $882 | $366 | $516 | $516 |
| 5. CISCO SYSTEMS INCORPORATED | 2016-01-06 | 2019-04-04 | $276 | $130 | $146 | $146 |
| 7. CISCO SYSTEMS INCORPORATED | 2016-02-05 | 2019-07-26 | $395 | $160 | $235 | $235 |
| 6. CISCO SYSTEMS INCORPORATED | 2016-03-07 | 2019-07-26 | $339 | $162 | $177 | $177 |
| 24. CISCO SYSTEMS INCORPORATED | 2016-04-19 | 2019-07-26 | $1,356 | $680 | $676 | $676 |
| 5. CISCO SYSTEMS INCORPORATED | 2017-01-09 | 2019-07-26 | $282 | $151 | $131 | $131 |
| 3000. CITIGROUP INC | 2017-12-27 | 2019-01-11 | $2,842 | $3,044 | -$202 | -$202 |
| 6. COCA-COLA CO/THE | 2015-05-20 | 2019-01-02 | $281 | $249 | $32 | $32 |
| 3. COCA-COLA CO/THE | 2015-05-21 | 2019-01-02 | $140 | $124 | $16 | $16 |
| 1. CONSTELLATION BRANDS INC | 2017-07-14 | 2019-04-04 | $190 | $173 | $17 | $17 |
| 4. CONSTELLATION BRANDS INC | 2017-06-29 | 2019-04-04 | $759 | $785 | -$26 | -$26 |
| 6. CONSTELLATION BRANDS INC | 2018-01-03 | 2019-10-28 | $1,159 | $1,365 | -$206 | -$206 |
| 1. CONSTELLATION BRANDS INC | 2017-07-14 | 2019-10-28 | $193 | $173 | $20 | $20 |
| 2. CONSTELLATION BRANDS INC | 2018-01-25 | 2019-11-01 | $382 | $443 | -$61 | -$61 |
| 2. CONSTELLATION BRANDS INC | 2018-01-03 | 2019-11-01 | $382 | $455 | -$73 | -$73 |
| . DOWDUPONT INC | 2019-06-06 | 2019-06-06 | $9 | $9 | $9 | |
| 4. DOWDUPONT INC | 2018-01-03 | 2019-11-01 | $104 | $151 | -$47 | -$47 |
| 2. DOWDUPONT INC | 2019-01-03 | 2019-11-01 | $52 | $57 | -$5 | -$5 |
| 1. DOWDUPONT INC | 2017-03-23 | 2019-11-01 | $26 | $34 | -$8 | -$8 |
| 3. DOWDUPONT INC | 2017-04-13 | 2019-11-01 | $78 | $100 | -$22 | -$22 |
| 4. DOWDUPONT INC | 2019-03-01 | 2019-11-01 | $104 | $122 | -$18 | -$18 |
| 6. DOWDUPONT INC | 2019-03-08 | 2019-11-01 | $156 | $176 | -$20 | -$20 |
| 4. DOWDUPONT INC | 2019-03-26 | 2019-11-01 | $104 | $115 | -$11 | -$11 |
| 10. DOWDUPONT INC | 2019-05-07 | 2019-11-01 | $259 | $263 | -$4 | -$4 |
| 10. DOWDUPONT INC | 2019-06-19 | 2019-11-01 | $259 | $271 | -$12 | -$12 |
| 6. DOWDUPONT INC | 2019-06-20 | 2019-11-01 | $156 | $162 | -$6 | -$6 |
| 3. DOWDUPONT INC | 2017-04-17 | 2019-11-01 | $78 | $99 | -$21 | -$21 |
| 1. COSTAR GROUP INC | 2018-01-23 | 2019-07-26 | $628 | $350 | $278 | $278 |
| 1. COSTAR GROUP INC | 2018-01-24 | 2019-07-26 | $628 | $354 | $274 | $274 |
| 1. COSTAR GROUP INC | 2018-01-24 | 2019-09-13 | $572 | $354 | $218 | $218 |
| 5. DEUTSCHE POST AG | 2015-01-05 | 2019-05-02 | $173 | $157 | $16 | $16 |
| 4. DEUTSCHE POST AG | 2016-03-07 | 2019-05-02 | $138 | $99 | $39 | $39 |
| 6. DEUTSCHE POST AG | 2016-01-06 | 2019-05-02 | $208 | $162 | $46 | $46 |
| 8. DEUTSCHE POST AG | 2015-03-06 | 2019-05-02 | $277 | $265 | $12 | $12 |
| 5. DEUTSCHE POST AG | 2015-02-05 | 2019-05-02 | $173 | $168 | $5 | $5 |
| 7. DEUTSCHE POST AG | 2016-04-28 | 2019-11-22 | $262 | $208 | $54 | $54 |
| 27. DEUTSCHE POST AG | 2016-03-07 | 2019-11-22 | $1,010 | $669 | $341 | $341 |
| 7. DEVON ENERGY CORP | 2018-05-08 | 2019-02-20 | $213 | $271 | -$58 | -$58 |
| 18. DEVON ENERGY CORP | 2018-05-08 | 2019-02-21 | $542 | $696 | -$154 | -$154 |
| 7. DEVON ENERGY CORP | 2019-01-03 | 2019-03-01 | $209 | $164 | $45 | $45 |
| 23. DEVON ENERGY CORP | 2018-05-09 | 2019-03-01 | $688 | $925 | -$237 | -$237 |
| 12. DEVON ENERGY CORP | 2018-05-08 | 2019-03-01 | $359 | $464 | -$105 | -$105 |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2014-10-21 | 2019-01-31 | $610 | $454 | $156 | $156 |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-01-05 | 2019-02-01 | $303 | $222 | $81 | $81 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-01-05 | 2019-07-01 | $171 | $111 | $60 | $60 |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-02-05 | 2019-07-01 | $512 | $351 | $161 | $161 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-03-06 | 2019-07-01 | $171 | $117 | $54 | $54 |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2015-03-06 | 2019-07-19 | $510 | $350 | $160 | $160 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-01-06 | 2019-07-19 | $170 | $107 | $63 | $63 |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-02-05 | 2019-07-22 | $844 | $521 | $323 | $323 |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-01-06 | 2019-07-22 | $337 | $215 | $122 | $122 |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-03-07 | 2019-07-22 | $337 | $211 | $126 | $126 |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-08-26 | 2019-08-08 | $489 | $345 | $144 | $144 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-01-09 | 2019-08-08 | $163 | $107 | $56 | $56 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-08-25 | 2019-08-08 | $163 | $115 | $48 | $48 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-01-09 | 2019-08-21 | $169 | $107 | $62 | $62 |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-02-06 | 2019-08-21 | $843 | $560 | $283 | $283 |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2017-02-27 | 2019-08-22 | $670 | $460 | $210 | $210 |
| 3. DOLLAR GENERAL CORP | 2016-01-06 | 2019-12-02 | $465 | $218 | $247 | $247 |
| 2. DOLLAR GENERAL CORP | 2015-12-17 | 2019-12-02 | $310 | $144 | $166 | $166 |
| 3. DOLLAR GENERAL CORP | 2016-02-05 | 2019-12-03 | $460 | $216 | $244 | $244 |
| 1. DOMINO S PIZZA INC | 2017-07-25 | 2019-08-28 | $223 | $196 | $27 | $27 |
| 1. DOMINO S PIZZA INC | 2017-06-22 | 2019-08-28 | $223 | $218 | $5 | $5 |
| 1. DOMINO S PIZZA INC | 2017-06-30 | 2019-08-28 | $223 | $219 | $4 | $4 |
| 1. DOMINO S PIZZA INC | 2017-07-25 | 2019-10-07 | $242 | $196 | $46 | $46 |
| 1. DOMINO S PIZZA INC | 2018-01-09 | 2019-10-07 | $242 | $206 | $36 | $36 |
| 1. DOMINO S PIZZA INC | 2018-01-03 | 2019-10-07 | $242 | $192 | $50 | $50 |
| 1. DOW INC | 2017-03-23 | 2019-11-18 | $54 | $61 | -$7 | -$7 |
| 3. DOW INC | 2017-04-13 | 2019-11-18 | $163 | $181 | -$18 | -$18 |
| 3. DOW INC | 2017-04-17 | 2019-11-18 | $163 | $179 | -$16 | -$16 |
| 2. DOW INC | 2018-01-03 | 2019-11-18 | $109 | $137 | -$28 | -$28 |
| 4. DOW INC | 2019-03-26 | 2019-11-19 | $213 | $209 | $4 | $4 |
| 4. DOW INC | 2019-03-01 | 2019-11-19 | $213 | $220 | -$7 | -$7 |
| 2. DOW INC | 2019-01-03 | 2019-11-19 | $106 | $103 | $3 | $3 |
| 2. DOW INC | 2018-01-03 | 2019-11-19 | $106 | $137 | -$31 | -$31 |
| 6. DOW INC | 2019-03-08 | 2019-11-19 | $319 | $317 | $2 | $2 |
| 1. DOW INC | 2019-03-26 | 2019-11-19 | $53 | $52 | $1 | $1 |
| .33 DUPONT DE NEMOURS INC | 2019-05-07 | 2019-06-06 | $24 | $33 | -$9 | -$9 |
| 3. DUPONT DE NEMOURS INC | 2017-04-13 | 2019-06-28 | $223 | $277 | -$54 | -$54 |
| 4. DUPONT DE NEMOURS INC | 2018-01-03 | 2019-06-28 | $298 | $417 | -$119 | -$119 |
| 3. DUPONT DE NEMOURS INC | 2017-04-17 | 2019-06-28 | $223 | $274 | -$51 | -$51 |
| 1. DUPONT DE NEMOURS INC | 2017-03-23 | 2019-06-28 | $74 | $93 | -$19 | -$19 |
| 2. ELECTRONIC ARTS | 2017-11-29 | 2019-02-04 | $178 | $214 | -$36 | -$36 |
| 7. ELECTRONIC ARTS | 2017-08-25 | 2019-02-04 | $624 | $819 | -$195 | -$195 |
| 2. ELECTRONIC ARTS | 2018-01-03 | 2019-05-02 | $189 | $219 | -$30 | -$30 |
| 2. ELECTRONIC ARTS | 2017-11-29 | 2019-05-02 | $189 | $214 | -$25 | -$25 |
| 5. ELECTRONIC ARTS | 2018-01-08 | 2019-05-02 | $472 | $569 | -$97 | -$97 |
| 4. ELECTRONIC ARTS | 2017-12-05 | 2019-05-02 | $377 | $419 | -$42 | -$42 |
| 2. ELECTRONIC ARTS | 2018-01-19 | 2019-05-02 | $189 | $231 | -$42 | -$42 |
| 3. ELECTRONIC ARTS | 2018-01-19 | 2019-05-09 | $278 | $347 | -$69 | -$69 |
| 4. ELECTRONIC ARTS | 2018-07-31 | 2019-05-09 | $371 | $513 | -$142 | -$142 |
| 4. ELECTRONIC ARTS | 2018-08-30 | 2019-06-18 | $372 | $466 | -$94 | -$94 |
| 7. ELECTRONIC ARTS | 2018-10-29 | 2019-06-18 | $651 | $658 | -$7 | -$7 |
| 6. ELECTRONIC ARTS | 2019-01-03 | 2019-06-18 | $558 | $473 | $85 | $85 |
| 6. FACEBOOK INC | 2016-02-05 | 2019-03-14 | $1,022 | $623 | $399 | $399 |
| 2. FACEBOOK INC | 2016-03-07 | 2019-03-29 | $332 | $214 | $118 | $118 |
| 1. FACEBOOK INC | 2017-02-27 | 2019-03-29 | $166 | $137 | $29 | $29 |
| 2. FACEBOOK INC | 2017-01-09 | 2019-03-29 | $332 | $250 | $82 | $82 |
| 106.69 FHLMC G0 5645 04 50%2039 | 2019-01-15 | 2019-01-15 | $107 | $107 | ||
| 54.89 FHLMC G0 5645 04 50%2039 | 2019-02-15 | 2019-02-15 | $55 | $55 | ||
| 71.16 FHLMC G0 5645 04 50%2039 | 2019-03-15 | 2019-03-15 | $71 | $71 | ||
| 67.67 FHLMC G0 5645 04 50%2039 | 2019-04-15 | 2019-04-15 | $68 | $68 | ||
| 90.11 FHLMC G0 5645 04 50%2039 | 2019-05-15 | 2019-05-15 | $90 | $90 | ||
| 135.73 FHLMC G0 5645 04 50%2039 | 2019-06-17 | 2019-06-17 | $136 | $136 | ||
| 95.58 FHLMC G0 5645 04 50%2039 | 2019-07-15 | 2019-07-15 | $96 | $96 | ||
| 114.38 FHLMC G0 5645 04 50%2039 | 2019-08-15 | 2019-08-15 | $114 | $114 | ||
| 143.85 FHLMC G0 5645 04 50%2039 | 2019-09-16 | 2019-09-16 | $144 | $144 | ||
| 160.45 FHLMC G0 5645 04 50%2039 | 2019-10-15 | 2019-10-15 | $160 | $160 | ||
| 208.66 FHLMC G0 5645 04 50%2039 | 2019-11-15 | 2019-11-15 | $209 | $209 | ||
| 111.8 FHLMC G0 5645 04 50%2039 | 2019-12-16 | 2019-12-16 | $112 | $112 | ||
| 211.64 FHLMC G0 8784 03 50%2047 | 2019-01-15 | 2019-01-15 | $212 | $212 | ||
| 195.2 FHLMC G0 8784 03 50%2047 | 2019-02-15 | 2019-02-15 | $195 | $195 | ||
| 232.09 FHLMC G0 8784 03 50%2047 | 2019-03-15 | 2019-03-15 | $232 | $232 | ||
| 239.69 FHLMC G0 8784 03 50%2047 | 2019-04-15 | 2019-04-15 | $240 | $240 | ||
| 283.82 FHLMC G0 8784 03 50%2047 | 2019-05-15 | 2019-05-15 | $284 | $284 | ||
| 405.63 FHLMC G0 8784 03 50%2047 | 2019-06-17 | 2019-06-17 | $406 | $406 | ||
| 365.78 FHLMC G0 8784 03 50%2047 | 2019-07-15 | 2019-07-15 | $366 | $366 | ||
| 541.25 FHLMC G0 8784 03 50%2047 | 2019-08-15 | 2019-08-15 | $541 | $541 | ||
| 564.49 FHLMC G0 8784 03 50%2047 | 2019-09-16 | 2019-09-16 | $564 | $564 | ||
| 848.37 FHLMC G0 8784 03 50%2047 | 2019-10-15 | 2019-10-15 | $848 | $848 | ||
| 967.63 FHLMC G0 8784 03 50%2047 | 2019-11-15 | 2019-11-15 | $968 | $968 | ||
| 601.08 FHLMC G0 8784 03 50%2047 | 2019-12-16 | 2019-12-16 | $601 | $601 | ||
| 46.66 FHLMC G0 8842 04%2048 | 2019-01-15 | 2019-01-15 | $47 | $47 | ||
| 49.59 FHLMC G0 8842 04%2048 | 2019-02-15 | 2019-02-15 | $50 | $50 | ||
| 101.01 FHLMC G0 8842 04%2048 | 2019-03-15 | 2019-03-15 | $101 | $101 | ||
| 113.58 FHLMC G0 8842 04%2048 | 2019-04-15 | 2019-04-15 | $114 | $114 | ||
| 213.89 FHLMC G0 8842 04%2048 | 2019-05-15 | 2019-05-15 | $214 | $214 | ||
| 216.98 FHLMC G0 8842 04%2048 | 2019-06-17 | 2019-06-17 | $217 | $217 | ||
| 186.98 FHLMC G0 8842 04%2048 | 2019-07-15 | 2019-07-15 | $187 | $187 | ||
| 364.32 FHLMC G0 8842 04%2048 | 2019-08-15 | 2019-08-15 | $364 | $364 | ||
| 387.38 FHLMC G0 8842 04%2048 | 2019-09-16 | 2019-09-16 | $387 | $387 | ||
| 524.79 FHLMC G0 8842 04%2048 | 2019-10-15 | 2019-10-15 | $525 | $525 | ||
| 454.47 FHLMC G0 8842 04%2048 | 2019-11-15 | 2019-11-15 | $454 | $454 | ||
| 324.38 FHLMC G0 8842 04%2048 | 2019-12-16 | 2019-12-16 | $324 | $324 | ||
| 191.14 FHLMC G0 8737 03%2046 | 2019-01-15 | 2019-01-15 | $191 | $191 | ||
| 220.46 FHLMC G0 8737 03%2046 | 2019-02-15 | 2019-02-15 | $220 | $220 | ||
| 186.75 FHLMC G0 8737 03%2046 | 2019-03-15 | 2019-03-15 | $187 | $187 | ||
| 260.83 FHLMC G0 8737 03%2046 | 2019-04-15 | 2019-04-15 | $261 | $261 | ||
| 290.61 FHLMC G0 8737 03%2046 | 2019-05-15 | 2019-05-15 | $291 | $291 | ||
| 337.34 FHLMC G0 8737 03%2046 | 2019-06-17 | 2019-06-17 | $337 | $337 | ||
| 345.41 FHLMC G0 8737 03%2046 | 2019-07-15 | 2019-07-15 | $345 | $345 | ||
| 383.89 FHLMC G0 8737 03%2046 | 2019-08-15 | 2019-08-15 | $384 | $384 | ||
| 392.62 FHLMC G0 8737 03%2046 | 2019-09-16 | 2019-09-16 | $393 | $393 | ||
| 406.91 FHLMC G0 8737 03%2046 | 2019-10-15 | 2019-10-15 | $407 | $407 | ||
| 408.27 FHLMC G0 8737 03%2046 | 2019-11-15 | 2019-11-15 | $408 | $408 | ||
| 360.7 FHLMC G0 8737 03%2046 | 2019-12-16 | 2019-12-16 | $361 | $361 | ||
| 50.16 FHLMC G1 8684 03%2033 | 2019-01-15 | 2019-01-15 | $50 | $50 | ||
| 61.57 FHLMC G1 8684 03%2033 | 2019-02-15 | 2019-02-15 | $62 | $62 | ||
| 62.94 FHLMC G1 8684 03%2033 | 2019-03-15 | 2019-03-15 | $63 | $63 | ||
| 71.43 FHLMC G1 8684 03%2033 | 2019-04-15 | 2019-04-15 | $71 | $71 | ||
| 90.37 FHLMC G1 8684 03%2033 | 2019-05-15 | 2019-05-15 | $90 | $90 | ||
| 97.9 FHLMC G1 8684 03%2033 | 2019-06-17 | 2019-06-17 | $98 | $98 | ||
| 76.57 FHLMC G1 8684 03%2033 | 2019-07-15 | 2019-07-15 | $77 | $77 | ||
| 127.38 FHLMC G1 8684 03%2033 | 2019-08-15 | 2019-08-15 | $127 | $127 | ||
| 97.39 FHLMC G1 8684 03%2033 | 2019-09-16 | 2019-09-16 | $97 | $97 | ||
| 129.18 FHLMC G1 8684 03%2033 | 2019-10-15 | 2019-10-15 | $129 | $129 | ||
| 122.93 FHLMC G1 8684 03%2033 | 2019-11-15 | 2019-11-15 | $123 | $123 | ||
| 118.64 FHLMC G1 8684 03%2033 | 2019-12-16 | 2019-12-16 | $119 | $119 | ||
| 411.1 FHLMC SD 8006 04%2049 | 2019-12-26 | 2019-12-26 | $411 | $411 | ||
| 160.07 FNMA PMA3088 04%2047 | 2019-01-25 | 2019-01-25 | $160 | $160 | ||
| 149. FNMA PMA3088 04%2047 | 2019-02-25 | 2019-02-25 | $149 | $149 | ||
| 168.58 FNMA PMA3088 04%2047 | 2019-03-25 | 2019-03-25 | $169 | $169 | ||
| 212.88 FNMA PMA3088 04%2047 | 2019-04-25 | 2019-04-25 | $213 | $213 | ||
| 233.04 FNMA PMA3088 04%2047 | 2019-05-28 | 2019-05-28 | $233 | $233 | ||
| 331.47 FNMA PMA3088 04%2047 | 2019-06-25 | 2019-06-25 | $331 | $331 | ||
| 329.53 FNMA PMA3088 04%2047 | 2019-07-25 | 2019-07-25 | $330 | $330 | ||
| 399.75 FNMA PMA3088 04%2047 | 2019-08-26 | 2019-08-26 | $400 | $400 | ||
| 462.79 FNMA PMA3088 04%2047 | 2019-09-25 | 2019-09-25 | $463 | $463 | ||
| 591.42 FNMA PMA3088 04%2047 | 2019-10-25 | 2019-10-25 | $591 | $591 | ||
| 649.83 FNMA PMA3088 04%2047 | 2019-11-25 | 2019-11-25 | $650 | $650 | ||
| 473.96 FNMA PMA3088 04%2047 | 2019-12-26 | 2019-12-26 | $474 | $474 | ||
| 51.45 FNMA PMA3180 03 50%2032 | 2019-01-25 | 2019-01-25 | $51 | $51 | ||
| 47.89 FNMA PMA3180 03 50%2032 | 2019-02-25 | 2019-02-25 | $48 | $48 | ||
| 45.18 FNMA PMA3180 03 50%2032 | 2019-03-25 | 2019-03-25 | $45 | $45 | ||
| 79.33 FNMA PMA3180 03 50%2032 | 2019-04-25 | 2019-04-25 | $79 | $79 | ||
| 99.29 FNMA PMA3180 03 50%2032 | 2019-05-28 | 2019-05-28 | $99 | $99 | ||
| 60.47 FNMA PMA3180 03 50%2032 | 2019-06-25 | 2019-06-25 | $60 | $60 | ||
| 91.82 FNMA PMA3180 03 50%2032 | 2019-07-25 | 2019-07-25 | $92 | $92 | ||
| 90.56 FNMA PMA3180 03 50%2032 | 2019-08-26 | 2019-08-26 | $91 | $91 | ||
| 100.99 FNMA PMA3180 03 50%2032 | 2019-09-25 | 2019-09-25 | $101 | $101 | ||
| 87.87 FNMA PMA3180 03 50%2032 | 2019-10-25 | 2019-10-25 | $88 | $88 | ||
| 112.82 FNMA PMA3180 03 50%2032 | 2019-11-25 | 2019-11-25 | $113 | $113 | ||
| 71.2 FNMA PMA3180 03 50%2032 | 2019-12-26 | 2019-12-26 | $71 | $71 | ||
| 58.12 FNMA PMA3872 03 50%2049 | 2019-12-26 | 2019-12-26 | $58 | $58 | ||
| 2. FIRST REPUBLIC BANK/CA | 2017-06-22 | 2019-04-09 | $206 | $200 | $6 | $6 |
| 8. FIRST REPUBLIC BANK/CA | 2017-09-26 | 2019-04-09 | $824 | $808 | $16 | $16 |
| 4. GENUINE PARTS CO | 2014-08-22 | 2019-04-04 | $453 | $351 | $102 | $102 |
| 1. GENUINE PARTS CO | 2014-03-06 | 2019-04-04 | $113 | $88 | $25 | $25 |
| 3. GENUINE PARTS CO | 2014-08-21 | 2019-04-04 | $340 | $263 | $77 | $77 |
| 2. GENUINE PARTS CO | 2015-01-05 | 2019-04-04 | $227 | $212 | $15 | $15 |
| 8. GODADDY INC SHS CL A | 2019-07-11 | 2019-11-01 | $523 | $568 | -$45 | -$45 |
| 7. GOLDMAN SACHS GROUP INC | 2016-04-21 | 2019-04-16 | $1,412 | $1,172 | $240 | $240 |
| 2. GOLDMAN SACHS GROUP INC | 2017-01-09 | 2019-11-18 | $439 | $488 | -$49 | -$49 |
| 1. GOLDMAN SACHS GROUP INC | 2017-02-27 | 2019-11-18 | $220 | $248 | -$28 | -$28 |
| 3. GOLDMAN SACHS GROUP INC | 2017-05-03 | 2019-11-19 | $659 | $679 | -$20 | -$20 |
| 2. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2019-11-19 | $439 | $430 | $9 | $9 |
| 2. GOLDMAN SACHS GROUP INC | 2018-01-03 | 2019-11-19 | $439 | $507 | -$68 | -$68 |
| 2. GOLDMAN SACHS GROUP INC | 2019-01-03 | 2019-11-19 | $439 | $338 | $101 | $101 |
| 13. HEINEKEN N V ADR | 2017-02-27 | 2019-05-17 | $705 | $538 | $167 | $167 |
| 2. HESS CORP | 2016-02-19 | 2019-02-06 | $110 | $84 | $26 | $26 |
| 2. HESS CORP | 2016-11-17 | 2019-02-06 | $110 | $102 | $8 | $8 |
| 2. HESS CORP | 2016-03-07 | 2019-02-06 | $110 | $98 | $12 | $12 |
| 3. HESS CORP | 2017-01-09 | 2019-02-06 | $165 | $183 | -$18 | -$18 |
| 5. HESS CORP | 2016-11-18 | 2019-02-06 | $275 | $255 | $20 | $20 |
| 4. HESS CORP | 2017-03-13 | 2019-02-25 | $230 | $191 | $39 | $39 |
| 1. HESS CORP | 2017-01-09 | 2019-02-25 | $58 | $61 | -$3 | -$3 |
| 6. HESS CORP | 2017-03-14 | 2019-02-25 | $345 | $281 | $64 | $64 |
| 3. HESS CORP | 2017-02-27 | 2019-02-25 | $173 | $157 | $16 | $16 |
| 1. HESS CORP | 2017-08-29 | 2019-03-08 | $55 | $38 | $17 | $17 |
| 1. HESS CORP | 2017-03-14 | 2019-03-08 | $55 | $47 | $8 | $8 |
| 7. HESS CORP | 2018-01-03 | 2019-03-11 | $389 | $347 | $42 | $42 |
| 2. HESS CORP | 2019-01-03 | 2019-03-11 | $112 | $84 | $28 | $28 |
| 1. HESS CORP | 2018-01-03 | 2019-03-11 | $56 | $50 | $6 | $6 |
| 5. HESS CORP | 2019-01-03 | 2019-03-12 | $285 | $211 | $74 | $74 |
| 6. HONEYWELL INTERNATIONAL INC | 2017-12-11 | 2019-03-08 | $908 | $882 | $26 | $26 |
| 4. HONEYWELL INTERNATIONAL INC | 2017-12-13 | 2019-07-02 | $706 | $600 | $106 | $106 |
| 4. HONEYWELL INTERNATIONAL INC | 2019-01-18 | 2019-08-20 | $657 | $567 | $90 | $90 |
| 3. HONEYWELL INTERNATIONAL INC | 2019-01-03 | 2019-08-20 | $493 | $389 | $104 | $104 |
| 1. HONEYWELL INTERNATIONAL INC | 2018-01-04 | 2019-08-20 | $164 | $139 | $25 | $25 |
| 6. HONEYWELL INTERNATIONAL INC | 2018-01-03 | 2019-08-20 | $985 | $880 | $105 | $105 |
| 3. HONEYWELL INTERNATIONAL INC | 2017-12-13 | 2019-08-20 | $493 | $450 | $43 | $43 |
| 4. ILLUMINA INC | 2017-07-24 | 2019-07-15 | $1,207 | $694 | $513 | $513 |
| 2. ILLUMINA INC | 2017-08-02 | 2019-08-05 | $580 | $393 | $187 | $187 |
| 1. ILLUMINA INC | 2018-01-03 | 2019-10-30 | $295 | $231 | $64 | $64 |
| 1. ILLUMINA INC | 2017-08-29 | 2019-10-30 | $295 | $196 | $99 | $99 |
| 9. IMPERIAL BRANDS PLC | 2016-08-09 | 2019-09-27 | $195 | $472 | -$277 | -$277 |
| 8. IMPERIAL BRANDS PLC | 2016-04-21 | 2019-09-27 | $173 | $421 | -$248 | -$248 |
| 9. IMPERIAL BRANDS PLC | 2015-02-05 | 2019-09-27 | $195 | $416 | -$221 | -$221 |
| 12. IMPERIAL BRANDS PLC | 2015-03-06 | 2019-09-27 | $260 | $585 | -$325 | -$325 |
| 4. IMPERIAL BRANDS PLC | 2016-01-06 | 2019-09-27 | $87 | $210 | -$123 | -$123 |
| 7. IMPERIAL BRANDS PLC | 2016-02-05 | 2019-09-27 | $152 | $356 | -$204 | -$204 |
| 2. IMPERIAL BRANDS PLC | 2016-11-11 | 2019-09-27 | $43 | $87 | -$44 | -$44 |
| 5. IMPERIAL BRANDS PLC | 2017-01-09 | 2019-09-30 | $111 | $222 | -$111 | -$111 |
| 6. IMPERIAL BRANDS PLC | 2016-11-14 | 2019-09-30 | $134 | $259 | -$125 | -$125 |
| 25. IMPERIAL BRANDS PLC | 2016-11-11 | 2019-09-30 | $556 | $1,085 | -$529 | -$529 |
| 11. IMPERIAL BRANDS PLC | 2017-02-27 | 2019-10-01 | $248 | $533 | -$285 | -$285 |
| 2. IMPERIAL BRANDS PLC | 2017-01-09 | 2019-10-01 | $45 | $89 | -$44 | -$44 |
| 2. IMPERIAL BRANDS PLC | 2017-08-29 | 2019-11-06 | $46 | $84 | -$38 | -$38 |
| 16. IMPERIAL BRANDS PLC | 2017-08-04 | 2019-11-06 | $368 | $707 | -$339 | -$339 |
| 23. IMPERIAL BRANDS PLC | 2018-01-03 | 2019-11-06 | $529 | $980 | -$451 | -$451 |
| 10. IMPERIAL BRANDS PLC | 2017-10-20 | 2019-11-06 | $230 | $422 | -$192 | -$192 |
| 1. IMPERIAL BRANDS PLC | 2017-02-27 | 2019-11-06 | $23 | $48 | -$25 | -$25 |
| 15. IMPERIAL BRANDS PLC | 2018-08-30 | 2019-11-27 | $329 | $537 | -$208 | -$208 |
| 6. IMPERIAL BRANDS PLC | 2018-01-03 | 2019-11-27 | $132 | $256 | -$124 | -$124 |
| 12. IMPERIAL BRANDS PLC | 2019-01-03 | 2019-11-27 | $263 | $368 | -$105 | -$105 |
| 20. IMPERIAL BRANDS PLC | 2018-02-22 | 2019-11-27 | $439 | $731 | -$292 | -$292 |
| 24. IMPERIAL BRANDS PLC | 2019-05-10 | 2019-11-29 | $528 | $689 | -$161 | -$161 |
| 11. IMPERIAL BRANDS PLC | 2019-01-03 | 2019-11-29 | $242 | $338 | -$96 | -$96 |
| 3. IMPERIAL BRANDS PLC | 2019-05-20 | 2019-11-29 | $66 | $84 | -$18 | -$18 |
| 33. IMPERIAL BRANDS PLC | 2019-05-20 | 2019-12-02 | $733 | $921 | -$188 | -$188 |
| 4. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-10-04 | 2019-12-04 | $564 | $477 | $87 | $87 |
| 7. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-10-07 | 2019-12-09 | $942 | $836 | $106 | $106 |
| 18. INTERNATIONAL PAPER CO | 2015-05-14 | 2019-06-28 | $781 | $967 | -$186 | -$186 |
| 3. INTERNATIONAL PAPER CO | 2014-08-29 | 2019-06-28 | $130 | $145 | -$15 | -$15 |
| 3. INTERNATIONAL PAPER CO | 2015-03-06 | 2019-06-28 | $130 | $165 | -$35 | -$35 |
| 5. INTERNATIONAL PAPER CO | 2015-02-05 | 2019-06-28 | $217 | $273 | -$56 | -$56 |
| 4. INTERNATIONAL PAPER CO | 2016-01-06 | 2019-10-24 | $169 | $149 | $20 | $20 |
| 8. INTERNATIONAL PAPER CO | 2016-02-05 | 2019-10-24 | $337 | $280 | $57 | $57 |
| 7. INTERNATIONAL PAPER CO | 2016-02-05 | 2019-10-25 | $299 | $245 | $54 | $54 |
| 5. INTERNATIONAL PAPER CO | 2016-02-05 | 2019-11-21 | $224 | $175 | $49 | $49 |
| 12. INTERNATIONAL PAPER CO | 2016-03-07 | 2019-11-21 | $538 | $468 | $70 | $70 |
| 14. KELLOGG CO | 2017-11-08 | 2019-02-13 | $795 | $871 | -$76 | -$76 |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2017-03-09 | 2019-08-22 | $47 | $30 | $17 | $17 |
| 30. KONINKLIJKE PHILIPS ELECTRS N V | 2017-03-09 | 2019-08-23 | $1,396 | $908 | $488 | $488 |
| 1. LOCKHEED MARTIN CORPORATION | 2015-03-06 | 2019-08-21 | $383 | $198 | $185 | $185 |
| 1. LOCKHEED MARTIN CORPORATION | 2016-02-05 | 2019-08-21 | $383 | $212 | $171 | $171 |
| 3. MARATHON PETROLEUM CORP | 2015-05-26 | 2019-09-24 | $166 | $152 | $14 | $14 |
| 4. MARATHON PETROLEUM CORP | 2015-05-21 | 2019-09-24 | $222 | $209 | $13 | $13 |
| 2. MARATHON PETROLEUM CORP | 2015-05-20 | 2019-09-24 | $111 | $104 | $7 | $7 |
| 1. MARATHON PETROLEUM CORP | 2016-02-05 | 2019-09-25 | $58 | $32 | $26 | $26 |
| 1. MARATHON PETROLEUM CORP | 2015-05-26 | 2019-09-25 | $58 | $51 | $7 | $7 |
| 2. MARATHON PETROLEUM CORP | 2015-05-27 | 2019-09-25 | $117 | $101 | $16 | $16 |
| 4. MARATHON PETROLEUM CORP | 2016-01-06 | 2019-09-25 | $234 | $195 | $39 | $39 |
| 4. MARSH & MCLENNAN COS INC | 2016-08-10 | 2019-06-20 | $390 | $268 | $122 | $122 |
| 1. MARSH & MCLENNAN COS INC | 2016-08-09 | 2019-06-20 | $97 | $67 | $30 | $30 |
| 1. MARSH & MCLENNAN COS INC | 2016-08-10 | 2019-06-21 | $97 | $67 | $30 | $30 |
| 3. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-21 | $292 | $202 | $90 | $90 |
| 5. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-24 | $490 | $337 | $153 | $153 |
| 3. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-24 | $294 | $202 | $92 | $92 |
| 1. MARSH & MCLENNAN COS INC | 2017-01-09 | 2019-09-24 | $100 | $68 | $32 | $32 |
| 2. MARSH & MCLENNAN COS INC | 2016-08-15 | 2019-09-24 | $201 | $135 | $66 | $66 |
| 1. MARSH & MCLENNAN COS INC | 2017-01-09 | 2019-09-25 | $101 | $68 | $33 | $33 |
| 2. MARSH & MCLENNAN COS INC | 2017-02-27 | 2019-09-25 | $201 | $147 | $54 | $54 |
| 2. MARSH & MCLENNAN COS INC | 2018-01-03 | 2019-09-25 | $201 | $163 | $38 | $38 |
| 11. MASCO CORP | 2019-01-07 | 2019-04-17 | $441 | $348 | $93 | $93 |
| 13. MASCO CORP | 2019-01-07 | 2019-04-18 | $520 | $411 | $109 | $109 |
| 15. MASCO CORP | 2019-01-09 | 2019-04-22 | $594 | $485 | $109 | $109 |
| 2. MASCO CORP | 2019-01-07 | 2019-04-22 | $79 | $63 | $16 | $16 |
| 8. MASCO CORP | 2019-01-09 | 2019-04-23 | $320 | $259 | $61 | $61 |
| 16. MATTEL INC | 2017-07-31 | 2019-10-30 | $189 | $314 | -$125 | -$125 |
| 16. MATTEL INC | 2017-08-01 | 2019-10-30 | $189 | $315 | -$126 | -$126 |
| 9. MATTEL INC | 2017-08-02 | 2019-10-30 | $106 | $176 | -$70 | -$70 |
| 7. MATTEL INC | 2017-08-02 | 2019-10-31 | $83 | $137 | -$54 | -$54 |
| 16. MATTEL INC | 2017-08-03 | 2019-10-31 | $190 | $305 | -$115 | -$115 |
| 18. MATTEL INC | 2019-01-03 | 2019-10-31 | $213 | $169 | $44 | $44 |
| 2. MCKESSON CORP | 2017-06-23 | 2019-03-19 | $244 | $330 | -$86 | -$86 |
| 5. MCKESSON CORP | 2017-06-22 | 2019-03-19 | $611 | $831 | -$220 | -$220 |
| 3. MCKESSON CORP | 2017-07-20 | 2019-09-24 | $421 | $498 | -$77 | -$77 |
| 3. MCKESSON CORP | 2017-07-16 | 2019-09-24 | $421 | $470 | -$49 | -$49 |
| 2. MERCADOLIBRE INC | 2017-08-23 | 2019-03-18 | $964 | $488 | $476 | $476 |
| 1. MERCADOLIBRE INC | 2018-01-03 | 2019-07-02 | $617 | $328 | $289 | $289 |
| 1. MERCADOLIBRE INC | 2017-08-23 | 2019-07-02 | $617 | $244 | $373 | $373 |
| 1. MERCADOLIBRE INC | 2018-01-03 | 2019-07-30 | $639 | $328 | $311 | $311 |
| 9. MERCK AND CO INC SHS | 2015-02-05 | 2019-02-08 | $696 | $530 | $166 | $166 |
| 8. MERCK AND CO INC SHS | 2015-03-06 | 2019-02-08 | $619 | $460 | $159 | $159 |
| 6. MERCK AND CO INC SHS | 2016-01-06 | 2019-02-13 | $473 | $316 | $157 | $157 |
| 4. MERCK AND CO INC SHS | 2016-02-05 | 2019-02-13 | $316 | $198 | $118 | $118 |
| 3. MERCK AND CO INC SHS | 2017-09-18 | 2019-03-01 | $245 | $198 | $47 | $47 |
| 4. MERCK AND CO INC SHS | 2017-01-09 | 2019-03-01 | $327 | $245 | $82 | $82 |
| 8. MERCK AND CO INC SHS | 2016-03-07 | 2019-03-01 | $654 | $420 | $234 | $234 |
| 6. MERCK AND CO INC SHS | 2016-02-05 | 2019-03-01 | $490 | $297 | $193 | $193 |
| 9. MERCK AND CO INC SHS | 2017-02-27 | 2019-03-01 | $735 | $593 | $142 | $142 |
| 3. MERCK AND CO INC SHS | 2018-01-03 | 2019-03-08 | $238 | $168 | $70 | $70 |
| 7. MERCK AND CO INC SHS | 2017-09-18 | 2019-03-08 | $556 | $462 | $94 | $94 |
| 13. MERCK AND CO INC SHS | 2019-01-03 | 2019-04-23 | $971 | $963 | $8 | $8 |
| 10. MERCK AND CO INC SHS | 2018-01-03 | 2019-04-23 | $747 | $560 | $187 | $187 |
| 10. MICROSOFT CORPORATION | 2014-12-11 | 2019-01-24 | $1,060 | $476 | $584 | $584 |
| 5. MICROSOFT CORPORATION | 2015-01-05 | 2019-01-24 | $530 | $232 | $298 | $298 |
| 5. MICROSOFT CORPORATION | 2015-02-05 | 2019-01-29 | $512 | $212 | $300 | $300 |
| 7. MICROSOFT CORPORATION | 2015-01-05 | 2019-01-29 | $716 | $325 | $391 | $391 |
| 9. MICROSOFT CORPORATION | 2015-02-05 | 2019-02-07 | $944 | $382 | $562 | $562 |
| 11. MICROSOFT CORPORATION | 2015-02-05 | 2019-05-20 | $1,389 | $466 | $923 | $923 |
| 2. MICROSOFT CORPORATION | 2015-02-05 | 2019-07-31 | $279 | $85 | $194 | $194 |
| 15. MICROSOFT CORPORATION | 2015-02-20 | 2019-07-31 | $2,092 | $652 | $1,440 | $1,440 |
| 7. MICROSOFT CORPORATION | 2015-03-06 | 2019-07-31 | $976 | $301 | $675 | $675 |
| 6. MICROSOFT CORPORATION | 2015-03-06 | 2019-08-08 | $824 | $258 | $566 | $566 |
| 4. MICROSOFT CORPORATION | 2016-01-06 | 2019-09-20 | $562 | $217 | $345 | $345 |
| 4. MICROSOFT CORPORATION | 2015-03-06 | 2019-09-20 | $562 | $172 | $390 | $390 |
| 2. MICROSOFT CORPORATION | 2016-01-06 | 2019-10-22 | $274 | $108 | $166 | $166 |
| 6. MICROSOFT CORPORATION | 2016-01-06 | 2019-11-11 | $877 | $325 | $552 | $552 |
| 4. MICROSOFT CORPORATION | 2016-01-06 | 2019-11-13 | $588 | $217 | $371 | $371 |
| 4000. MICROSOFT CORP | 2017-12-27 | 2019-02-11 | $3,964 | $4,002 | -$38 | -$38 |
| 1000. MICROSOFT CORP | 2018-01-04 | 2019-02-11 | $991 | $999 | -$8 | -$8 |
| 1000. MORGAN STANLEY | 2018-01-04 | 2019-07-12 | $1,003 | $994 | $9 | $9 |
| 7000. MORGAN STANLEY | 2017-12-27 | 2019-07-12 | $7,019 | $6,976 | $43 | $43 |
| 2. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2019-02-13 | $275 | $121 | $154 | $154 |
| 3. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2019-02-13 | $413 | $182 | $231 | $231 |
| 2. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2019-02-14 | $275 | $121 | $154 | $154 |
| 5. NESTLE S A SPONSORED ADR | 2015-03-06 | 2019-01-02 | $402 | $387 | $15 | $15 |
| 3. NESTLE S A SPONSORED ADR | 2016-01-15 | 2019-05-17 | $296 | $212 | $84 | $84 |
| 3. NESTLE S A SPONSORED ADR | 2016-01-06 | 2019-05-17 | $296 | $217 | $79 | $79 |
| 3. NESTLE S A SPONSORED ADR | 2015-03-06 | 2019-05-17 | $296 | $232 | $64 | $64 |
| 5. NETFLIX COM INC | 2017-06-22 | 2019-10-18 | $1,382 | $775 | $607 | $607 |
| 1. NEXTERA ENERGY INC | 2015-03-06 | 2019-01-14 | $171 | $99 | $72 | $72 |
| 3. NEXTERA ENERGY INC | 2016-02-05 | 2019-01-14 | $513 | $341 | $172 | $172 |
| 1. NEXTERA ENERGY INC | 2016-01-06 | 2019-01-14 | $171 | $104 | $67 | $67 |
| 1. NORTHROP GRUMMAN CORP | 2015-03-06 | 2019-08-21 | $369 | $161 | $208 | $208 |
| 1. NORTHROP GRUMMAN CORP | 2016-02-05 | 2019-08-21 | $369 | $187 | $182 | $182 |
| 1. NORTHROP GRUMMAN CORP | 2016-01-06 | 2019-08-21 | $369 | $191 | $178 | $178 |
| 2. NOVARTIS AG ADR | 2016-01-06 | 2019-01-02 | $168 | $170 | -$2 | -$2 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-01-02 | $168 | $196 | -$28 | -$28 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-01-02 | $168 | $196 | -$28 | -$28 |
| 2. NOVARTIS AG ADR | 2015-01-05 | 2019-01-02 | $168 | $172 | -$4 | -$4 |
| 1. NOVARTIS AG ADR | 2015-01-05 | 2019-01-03 | $84 | $90 | -$6 | -$6 |
| 2. NOVARTIS AG ADR | 2016-02-05 | 2019-01-03 | $169 | $148 | $21 | $21 |
| 2. NOVARTIS AG ADR | 2016-01-06 | 2019-01-03 | $169 | $177 | -$8 | -$8 |
| 1. NOVARTIS AG ADR | 2016-01-06 | 2019-01-03 | $84 | $85 | -$1 | -$1 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-01-03 | $169 | $205 | -$36 | -$36 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-01-03 | $169 | $203 | -$34 | -$34 |
| 1. NOVARTIS AG ADR | 2015-01-05 | 2019-01-03 | $84 | $90 | -$6 | -$6 |
| 1. NOVARTIS AG ADR | 2015-01-05 | 2019-03-12 | $90 | $91 | -$1 | -$1 |
| 1. NOVARTIS AG ADR | 2015-01-05 | 2019-03-12 | $90 | $93 | -$3 | -$3 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-03-12 | $180 | $206 | -$26 | -$26 |
| 2. NOVARTIS AG ADR | 2015-03-06 | 2019-03-12 | $180 | $207 | -$27 | -$27 |
| 5. NOVARTIS AG ADR | 2016-02-05 | 2019-03-12 | $451 | $371 | $80 | $80 |
| 1. NOVARTIS AG ADR | 2016-01-06 | 2019-03-12 | $90 | $86 | $4 | $4 |
| 1. NOVARTIS AG ADR | 2016-02-05 | 2019-04-16 | $79 | $65 | $14 | $14 |
| 5. NOVARTIS AG ADR | 2017-02-27 | 2019-04-17 | $388 | $340 | $48 | $48 |
| 8. NOVARTIS AG ADR | 2016-03-07 | 2019-04-17 | $619 | $509 | $110 | $110 |
| 6. NOVARTIS AG ADR | 2016-11-22 | 2019-04-17 | $464 | $359 | $105 | $105 |
| 3. NOVARTIS AG ADR | 2017-01-09 | 2019-04-17 | $232 | $196 | $36 | $36 |
| 1. NOVARTIS AG ADR | 2017-04-24 | 2019-04-17 | $78 | $65 | $13 | $13 |
| 7. NOVARTIS AG ADR | 2017-04-24 | 2019-04-18 | $534 | $458 | $76 | $76 |
| 4. NOVARTIS AG ADR | 2017-04-24 | 2019-04-18 | $306 | $262 | $44 | $44 |
| 7. NOVARTIS AG ADR | 2018-01-03 | 2019-07-26 | $652 | $525 | $127 | $127 |
| 1. NOVARTIS AG ADR | 2017-08-29 | 2019-07-26 | $93 | $73 | $20 | $20 |
| 2. NOVARTIS AG ADR | 2017-04-24 | 2019-07-26 | $186 | $131 | $55 | $55 |
| 2. NOVARTIS AG ADR | 2018-01-03 | 2019-08-20 | $179 | $150 | $29 | $29 |
| 4. NOVARTIS AG ADR | 2018-05-31 | 2019-08-20 | $357 | $262 | $95 | $95 |
| 14. NOVARTIS AG ADR | 2018-05-31 | 2019-08-21 | $1,259 | $916 | $343 | $343 |
| 3. NOVO-NORDISK A S ADR | 2016-07-11 | 2019-01-07 | $143 | $166 | -$23 | -$23 |
| 4. NOVO-NORDISK A S ADR | 2016-03-07 | 2019-01-07 | $191 | $228 | -$37 | -$37 |
| 3. NOVO-NORDISK A S ADR | 2015-03-06 | 2019-01-07 | $143 | $140 | $3 | $3 |
| 2. NOVO-NORDISK A S ADR | 2015-02-05 | 2019-01-07 | $96 | $87 | $9 | $9 |
| 3. NOVO-NORDISK A S ADR | 2016-03-07 | 2019-01-08 | $145 | $169 | -$24 | -$24 |
| 1. NOVO-NORDISK A S ADR | 2016-03-07 | 2019-11-19 | $57 | $56 | $1 | $1 |
| 4. NOVO-NORDISK A S ADR | 2016-07-11 | 2019-11-19 | $228 | $222 | $6 | $6 |
| 3. NOVO-NORDISK A S ADR | 2016-07-11 | 2019-11-20 | $167 | $165 | $2 | $2 |
| 4. NOVO-NORDISK A S ADR | 2016-07-11 | 2019-11-20 | $222 | $222 | ||
| 6. NOVO-NORDISK A S ADR | 2017-02-27 | 2019-11-20 | $334 | $214 | $120 | $120 |
| 5. NOVO-NORDISK A S ADR | 2017-04-04 | 2019-12-17 | $291 | $180 | $111 | $111 |
| 7. NOVO-NORDISK A S ADR | 2017-04-03 | 2019-12-17 | $407 | $240 | $167 | $167 |
| 2. NOVO-NORDISK A S ADR | 2017-04-04 | 2019-12-17 | $116 | $72 | $44 | $44 |
| 7. NOVO-NORDISK A S ADR | 2017-04-04 | 2019-12-18 | $401 | $252 | $149 | $149 |
| 6. NOVO-NORDISK A S ADR | 2017-10-17 | 2019-12-18 | $344 | $296 | $48 | $48 |
| 4. NVIDIA CORP | 2016-05-19 | 2019-02-21 | $631 | $172 | $459 | $459 |
| 4. NVIDIA CORP | 2016-05-19 | 2019-02-21 | $622 | $172 | $450 | $450 |
| 2. NVIDIA CORP | 2018-01-03 | 2019-03-12 | $325 | $424 | -$99 | -$99 |
| 1. NVIDIA CORP | 2017-08-29 | 2019-03-12 | $162 | $165 | -$3 | -$3 |
| 1. NVIDIA CORP | 2018-10-12 | 2019-03-12 | $162 | $241 | -$79 | -$79 |
| 2. NVIDIA CORP | 2018-11-16 | 2019-04-10 | $384 | $337 | $47 | $47 |
| 2. NVIDIA CORP | 2018-10-12 | 2019-04-10 | $384 | $482 | -$98 | -$98 |
| 4. NVIDIA CORP | 2019-01-24 | 2019-04-18 | $747 | $631 | $116 | $116 |
| 3. NVIDIA CORP | 2019-01-03 | 2019-04-18 | $561 | $385 | $176 | $176 |
| 1. NVIDIA CORP | 2018-11-16 | 2019-04-18 | $187 | $169 | $18 | $18 |
| 3. ONEOK INC | 2018-08-03 | 2019-06-19 | $199 | $195 | $4 | $4 |
| 3. ONEOK INC | 2018-08-06 | 2019-06-20 | $203 | $197 | $6 | $6 |
| 1. ONEOK INC | 2018-08-03 | 2019-06-20 | $68 | $65 | $3 | $3 |
| 6. ONEOK INC | 2018-08-06 | 2019-06-21 | $412 | $395 | $17 | $17 |
| 5. ONEOK INC | 2018-08-06 | 2019-08-21 | $356 | $325 | $31 | $31 |
| 7. ONEOK INC | 2018-08-07 | 2019-08-21 | $498 | $460 | $38 | $38 |
| 5. ONEOK INC | 2018-08-07 | 2019-09-24 | $371 | $328 | $43 | $43 |
| 2. ONEOK INC | 2018-08-07 | 2019-09-25 | $147 | $131 | $16 | $16 |
| 5. ONEOK INC | 2018-11-05 | 2019-09-25 | $368 | $308 | $60 | $60 |
| 5. ORACLE CORP | 2016-08-08 | 2019-05-20 | $268 | $206 | $62 | $62 |
| 17. ORACLE CORP | 2016-03-04 | 2019-05-20 | $912 | $643 | $269 | $269 |
| 6. ORACLE CORP | 2016-11-17 | 2019-06-19 | $315 | $241 | $74 | $74 |
| 4. ORACLE CORP | 2017-02-27 | 2019-06-19 | $210 | $170 | $40 | $40 |
| 17. ORACLE CORP | 2017-01-09 | 2019-06-19 | $892 | $665 | $227 | $227 |
| 4. ORACLE CORP | 2016-08-08 | 2019-06-19 | $210 | $165 | $45 | $45 |
| 22. ORACLE CORP | 2017-02-27 | 2019-07-01 | $1,276 | $937 | $339 | $339 |
| 13. ORACLE CORP | 2017-05-17 | 2019-08-08 | $706 | $577 | $129 | $129 |
| 1. ORACLE CORP | 2017-02-27 | 2019-08-08 | $54 | $43 | $11 | $11 |
| 17. ORACLE CORP | 2017-05-17 | 2019-11-18 | $955 | $755 | $200 | $200 |
| 2. ORACLE CORP | 2017-05-17 | 2019-11-19 | $113 | $89 | $24 | $24 |
| 10. PTC INC SHS | 2019-03-25 | 2019-08-06 | $655 | $929 | -$274 | -$274 |
| 2. PTC INC SHS | 2019-06-20 | 2019-10-11 | $130 | $178 | -$48 | -$48 |
| 7. PTC INC SHS | 2019-04-22 | 2019-10-11 | $454 | $694 | -$240 | -$240 |
| 5. PTC INC SHS | 2019-03-25 | 2019-10-11 | $325 | $464 | -$139 | -$139 |
| 3. PTC INC SHS | 2019-06-20 | 2019-10-14 | $193 | $268 | -$75 | -$75 |
| 9. PAYCHEX INC | 2018-07-05 | 2019-05-01 | $745 | $620 | $125 | $125 |
| 9. PAYPAL HOLDINGS INC SHS | 2017-06-30 | 2019-05-02 | $986 | $487 | $499 | $499 |
| 5. PAYPAL HOLDINGS INC SHS | 2017-06-30 | 2019-05-23 | $547 | $271 | $276 | $276 |
| 9. PAYPAL HOLDINGS INC SHS | 2017-06-30 | 2019-08-12 | $924 | $487 | $437 | $437 |
| 2. PEPSICO INCORPORATED | 2015-01-05 | 2019-05-17 | $260 | $188 | $72 | $72 |
| 1. PEPSICO INCORPORATED | 2015-02-05 | 2019-05-17 | $130 | $97 | $33 | $33 |
| 2. PEPSICO INCORPORATED | 2015-03-06 | 2019-05-17 | $260 | $193 | $67 | $67 |
| 2. PEPSICO INCORPORATED | 2014-03-06 | 2019-05-17 | $260 | $162 | $98 | $98 |
| 2. PEPSICO INCORPORATED | 2016-01-06 | 2019-07-19 | $263 | $199 | $64 | $64 |
| 3. PEPSICO INCORPORATED | 2016-03-07 | 2019-07-19 | $394 | $298 | $96 | $96 |
| 2. PEPSICO INCORPORATED | 2017-01-09 | 2019-07-19 | $263 | $207 | $56 | $56 |
| 10. PEPSICO INCORPORATED | 2017-07-05 | 2019-07-19 | $1,313 | $1,153 | $160 | $160 |
| 4. PEPSICO INCORPORATED | 2018-01-03 | 2019-07-19 | $525 | $472 | $53 | $53 |
| 1. PEPSICO INCORPORATED | 2018-01-03 | 2019-09-24 | $135 | $118 | $17 | $17 |
| 7. PEPSICO INCORPORATED | 2018-02-01 | 2019-09-24 | $947 | $846 | $101 | $101 |
| 22. PFIZER INC | 2016-02-05 | 2019-01-07 | $952 | $638 | $314 | $314 |
| 20. PFIZER INC | 2016-02-05 | 2019-02-08 | $839 | $580 | $259 | $259 |
| 6. PFIZER INC | 2016-02-19 | 2019-03-01 | $260 | $176 | $84 | $84 |
| 35. PFIZER INC | 2016-02-05 | 2019-03-01 | $1,519 | $1,015 | $504 | $504 |
| 20. PFIZER INC | 2016-03-04 | 2019-04-16 | $818 | $592 | $226 | $226 |
| 7. PFIZER INC | 2016-02-19 | 2019-04-16 | $286 | $206 | $80 | $80 |
| 5. PFIZER INC | 2016-03-07 | 2019-04-17 | $199 | $148 | $51 | $51 |
| 7. PFIZER INC | 2016-03-04 | 2019-04-17 | $279 | $207 | $72 | $72 |
| 11. PFIZER INC | 2017-01-09 | 2019-09-24 | $396 | $370 | $26 | $26 |
| 17. PFIZER INC | 2016-03-07 | 2019-09-24 | $612 | $502 | $110 | $110 |
| 5. PHILIP MORRIS INTERNATIONAL INC | 2015-02-05 | 2019-11-05 | $421 | $412 | $9 | $9 |
| 1. PHILIP MORRIS INTERNATIONAL INC | 2015-01-05 | 2019-11-05 | $84 | $80 | $4 | $4 |
| 5. PHILIP MORRIS INTERNATIONAL INC | 2015-03-06 | 2019-11-05 | $421 | $403 | $18 | $18 |
| 2. PROCTER & GAMBLE CO/THE | 2017-01-09 | 2019-01-02 | $182 | $168 | $14 | $14 |
| 2. PROCTER & GAMBLE CO/THE | 2017-02-27 | 2019-01-02 | $182 | $180 | $2 | $2 |
| 2. PROCTER & GAMBLE CO/THE | 2017-03-10 | 2019-01-02 | $182 | $182 | ||
| 2. PROCTER & GAMBLE CO/THE | 2016-03-07 | 2019-01-02 | $182 | $167 | $15 | $15 |
| 8. PROCTER & GAMBLE CO/THE | 2017-03-10 | 2019-05-31 | $833 | $728 | $105 | $105 |
| 7. PROCTER & GAMBLE CO/THE | 2017-03-10 | 2019-08-23 | $830 | $637 | $193 | $193 |
| 13. PROCTER & GAMBLE CO/THE | 2017-03-10 | 2019-11-18 | $1,584 | $1,183 | $401 | $401 |
| 1. PROCTER & GAMBLE CO/THE | 2017-03-11 | 2019-11-18 | $122 | $91 | $31 | $31 |
| 2. PROCTER & GAMBLE CO/THE | 2017-07-05 | 2019-11-19 | $244 | $176 | $68 | $68 |
| 1. PROCTER & GAMBLE CO/THE | 2017-03-11 | 2019-11-19 | $122 | $91 | $31 | $31 |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-02-27 | 2019-01-07 | $155 | $136 | $19 | $19 |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-01-06 | 2019-01-07 | $103 | $78 | $25 | $25 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-03-07 | 2019-01-07 | $258 | $223 | $35 | $35 |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-01-09 | 2019-01-07 | $155 | $131 | $24 | $24 |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-01-07 | $52 | $44 | $8 | $8 |
| 12. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-02-06 | $660 | $524 | $136 | $136 |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-02-06 | $110 | $87 | $23 | $23 |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-06-26 | $178 | $131 | $47 | $47 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-06-27 | $294 | $219 | $75 | $75 |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2019-06-27 | $118 | $87 | $31 | $31 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-06-22 | 2019-06-27 | $294 | $219 | $75 | $75 |
| 1. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $78 | $65 | $13 | $13 |
| 4. QUALCOMM INC | 2015-03-06 | 2019-07-01 | $310 | $263 | $47 | $47 |
| 3. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $233 | $203 | $30 | $30 |
| 5. QUALCOMM INC | 2015-05-20 | 2019-07-01 | $388 | $340 | $48 | $48 |
| 2. QUALCOMM INC | 2016-01-06 | 2019-07-01 | $155 | $94 | $61 | $61 |
| 3. QUALCOMM INC | 2016-02-05 | 2019-07-01 | $233 | $127 | $106 | $106 |
| 2. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $155 | $129 | $26 | $26 |
| 3. QUALCOMM INC | 2016-02-05 | 2019-09-24 | $226 | $127 | $99 | $99 |
| 8. QUALCOMM INC | 2017-08-16 | 2019-09-24 | $602 | $424 | $178 | $178 |
| 2. QUALCOMM INC | 2017-08-16 | 2019-11-14 | $181 | $106 | $75 | $75 |
| 6. QUALCOMM INC | 2017-09-01 | 2019-11-14 | $543 | $312 | $231 | $231 |
| 1. QUALCOMM INC | 2017-08-29 | 2019-11-14 | $90 | $51 | $39 | $39 |
| 5. ROGERS COMMUNICATIONS INC CL B | 2013-12-09 | 2019-02-21 | $276 | $227 | $49 | $49 |
| 5. ROGERS COMMUNICATIONS INC CL B | 2014-01-07 | 2019-02-21 | $276 | $223 | $53 | $53 |
| 3. ROGERS COMMUNICATIONS INC CL B | 2014-02-05 | 2019-02-22 | $166 | $122 | $44 | $44 |
| 4. ROGERS COMMUNICATIONS INC CL B | 2014-01-07 | 2019-02-22 | $222 | $178 | $44 | $44 |
| 3. ROPER TECHNOLOGIES INC | 2018-01-11 | 2019-06-19 | $1,089 | $809 | $280 | $280 |
| 9. SALESFORCE COM INC | 2018-03-21 | 2019-09-13 | $1,382 | $1,103 | $279 | $279 |
| 3. SANOFI ADR | 2014-01-07 | 2019-01-02 | $128 | $155 | -$27 | -$27 |
| 5. SANOFI ADR | 2014-02-05 | 2019-01-02 | $213 | $242 | -$29 | -$29 |
| 6. SANOFI ADR | 2016-04-19 | 2019-01-03 | $255 | $265 | -$10 | -$10 |
| 2. SANOFI ADR | 2014-03-06 | 2019-01-03 | $85 | $105 | -$20 | -$20 |
| 4. SANOFI ADR | 2016-03-07 | 2019-01-03 | $170 | $159 | $11 | $11 |
| 7. SANOFI ADR | 2014-05-02 | 2019-01-03 | $297 | $380 | -$83 | -$83 |
| 6. SANOFI ADR | 2016-02-05 | 2019-01-03 | $255 | $239 | $16 | $16 |
| 4. SANOFI ADR | 2016-01-06 | 2019-01-03 | $170 | $167 | $3 | $3 |
| 6. SANOFI ADR | 2015-01-05 | 2019-01-03 | $255 | $265 | -$10 | -$10 |
| 3. SANOFI ADR | 2015-02-05 | 2019-01-03 | $127 | $145 | -$18 | -$18 |
| 9. SANOFI ADR | 2015-03-06 | 2019-01-03 | $382 | $431 | -$49 | -$49 |
| 4. SANOFI ADR | 2016-04-20 | 2019-01-03 | $170 | $177 | -$7 | -$7 |
| 1. SANOFI ADR | 2016-05-23 | 2019-02-15 | $42 | $40 | $2 | $2 |
| 7. SANOFI ADR | 2016-05-20 | 2019-02-15 | $297 | $280 | $17 | $17 |
| 8. SANOFI ADR | 2016-04-20 | 2019-02-15 | $340 | $354 | -$14 | -$14 |
| 4. SANOFI ADR | 2016-05-23 | 2019-02-19 | $170 | $159 | $11 | $11 |
| 2. SANOFI ADR | 2017-01-09 | 2019-02-19 | $85 | $82 | $3 | $3 |
| 7. SANOFI ADR | 2016-08-12 | 2019-02-19 | $297 | $282 | $15 | $15 |
| 5. SANOFI ADR | 2017-01-09 | 2019-12-19 | $252 | $206 | $46 | $46 |
| 9. SANOFI ADR | 2017-02-27 | 2019-12-19 | $453 | $387 | $66 | $66 |
| 10. SANOFI ADR | 2017-09-01 | 2019-12-19 | $503 | $494 | $9 | $9 |
| 55. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-05-02 | $911 | $979 | -$68 | -$68 |
| 10. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-10-24 | $185 | $178 | $7 | $7 |
| 24. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-10-25 | $444 | $427 | $17 | $17 |
| 45. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-11-22 | $858 | $801 | $57 | $57 |
| 5. SONIC HEALTHCARE LTD | 2015-12-03 | 2019-12-02 | $103 | $74 | $29 | $29 |
| 5. SONIC HEALTHCARE LTD | 2015-12-04 | 2019-12-02 | $103 | $73 | $30 | $30 |
| 3. SONIC HEALTHCARE LTD | 2015-12-29 | 2019-12-02 | $62 | $39 | $23 | $23 |
| 5. SONIC HEALTHCARE LTD | 2015-12-07 | 2019-12-02 | $103 | $74 | $29 | $29 |
| 5. SONIC HEALTHCARE LTD | 2015-12-02 | 2019-12-02 | $103 | $75 | $28 | $28 |
| 5. SONIC HEALTHCARE LTD | 2015-11-30 | 2019-12-02 | $103 | $73 | $30 | $30 |
| 6. SONIC HEALTHCARE LTD | 2015-12-01 | 2019-12-02 | $123 | $90 | $33 | $33 |
| 3. SONIC HEALTHCARE LTD | 2015-12-31 | 2019-12-03 | $60 | $40 | $20 | $20 |
| 2. SONIC HEALTHCARE LTD | 2016-01-06 | 2019-12-03 | $40 | $25 | $15 | $15 |
| 16. SONIC HEALTHCARE LTD | 2015-12-30 | 2019-12-03 | $320 | $211 | $109 | $109 |
| 5. SONIC HEALTHCARE LTD | 2015-12-29 | 2019-12-03 | $100 | $64 | $36 | $36 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-05 | 2019-11-19 | $62 | $55 | $7 | $7 |
| 5. SONY CORP/AMER SHARES NEW/ | 2019-07-03 | 2019-11-19 | $309 | $274 | $35 | $35 |
| 28. SONY CORP/AMER SHARES NEW/ | 2019-07-05 | 2019-11-20 | $1,726 | $1,534 | $192 | $192 |
| 27. SUNCOR ENERGY INC | 2016-06-08 | 2019-02-25 | $919 | $756 | $163 | $163 |
| 3. SUNCOR ENERGY INC | 2016-08-09 | 2019-03-21 | $104 | $82 | $22 | $22 |
| 6. SUNCOR ENERGY INC | 2016-08-11 | 2019-03-21 | $207 | $168 | $39 | $39 |
| 4. SUNCOR ENERGY INC | 2016-08-10 | 2019-03-21 | $138 | $110 | $28 | $28 |
| 6. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-22 | $202 | $171 | $31 | $31 |
| 5. SUNCOR ENERGY INC | 2016-10-14 | 2019-03-22 | $168 | $143 | $25 | $25 |
| 6. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-22 | $202 | $173 | $29 | $29 |
| 3. SUNCOR ENERGY INC | 2016-08-11 | 2019-03-22 | $101 | $84 | $17 | $17 |
| 1. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-25 | $33 | $29 | $4 | $4 |
| 6. SUNCOR ENERGY INC | 2016-12-14 | 2019-03-25 | $198 | $199 | -$1 | -$1 |
| 19. SUNCOR ENERGY INC | 2017-01-09 | 2019-03-25 | $628 | $625 | $3 | $3 |
| 18. SUNCOR ENERGY INC | 2017-02-27 | 2019-03-25 | $595 | $567 | $28 | $28 |
| 10. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-26 | $333 | $317 | $16 | $16 |
| 12. SUNCOR ENERGY INC | 2018-01-03 | 2019-03-26 | $400 | $453 | -$53 | -$53 |
| 7. SUNCOR ENERGY INC | 2017-02-27 | 2019-03-26 | $233 | $220 | $13 | $13 |
| 7. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-26 | $233 | $224 | $9 | $9 |
| 3. SUNCOR ENERGY INC | 2017-08-29 | 2019-03-26 | $100 | $94 | $6 | $6 |
| 2. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-26 | $67 | $64 | $3 | $3 |
| 15. SUNCOR ENERGY INC | 2018-05-08 | 2019-06-07 | $458 | $573 | -$115 | -$115 |
| 13. SUNCOR ENERGY INC | 2018-01-03 | 2019-06-07 | $397 | $490 | -$93 | -$93 |
| 3. SUNCOR ENERGY INC | 2018-05-08 | 2019-08-20 | $85 | $115 | -$30 | -$30 |
| 5. SUNCOR ENERGY INC | 2018-10-05 | 2019-08-20 | $141 | $198 | -$57 | -$57 |
| 15. SUNCOR ENERGY INC | 2019-01-03 | 2019-08-20 | $423 | $422 | $1 | $1 |
| 3. SUNCOR ENERGY INC | 2018-10-04 | 2019-08-20 | $85 | $119 | -$34 | -$34 |
| 21. SUNCOR ENERGY INC | 2019-01-03 | 2019-08-21 | $597 | $591 | $6 | $6 |
| 6. SUNTRUST BANKS INC | 2016-02-05 | 2019-01-07 | $327 | $206 | $121 | $121 |
| 8. SUNTRUST BANKS INC | 2018-01-03 | 2019-01-07 | $436 | $525 | -$89 | -$89 |
| 6. SUNTRUST BANKS INC | 2016-03-07 | 2019-01-07 | $327 | $220 | $107 | $107 |
| 7. SUNTRUST BANKS INC | 2017-02-27 | 2019-01-07 | $382 | $416 | -$34 | -$34 |
| 1. SUNTRUST BANKS INC | 2017-08-29 | 2019-01-07 | $55 | $55 | ||
| 5. SUNTRUST BANKS INC | 2019-01-03 | 2019-01-07 | $273 | $260 | $13 | $13 |
| 7. SVENSKA HANDELSBANKEN AB | 2014-03-06 | 2019-10-24 | $35 | $61 | -$26 | -$26 |
| 12. SVENSKA HANDELSBANKEN AB | 2014-07-22 | 2019-10-24 | $60 | $96 | -$36 | -$36 |
| 27. SVENSKA HANDELSBANKEN AB | 2014-07-22 | 2019-10-25 | $135 | $216 | -$81 | -$81 |
| 15. SVENSKA HANDELSBANKEN AB | 2015-01-05 | 2019-10-25 | $75 | $114 | -$39 | -$39 |
| 18. SVENSKA HANDELSBANKEN AB | 2015-02-05 | 2019-10-25 | $90 | $137 | -$47 | -$47 |
| 27. SVENSKA HANDELSBANKEN AB | 2015-03-06 | 2019-10-25 | $135 | $220 | -$85 | -$85 |
| 11. SVENSKA HANDELSBANKEN AB | 2016-03-07 | 2019-10-25 | $55 | $70 | -$15 | -$15 |
| 13. SVENSKA HANDELSBANKEN AB | 2016-08-11 | 2019-12-20 | $69 | $83 | -$14 | -$14 |
| 68. SVENSKA HANDELSBANKEN AB | 2016-05-23 | 2019-12-20 | $361 | $417 | -$56 | -$56 |
| 94. SVENSKA HANDELSBANKEN AB | 2016-03-07 | 2019-12-20 | $499 | $596 | -$97 | -$97 |
| 19. SVENSKA HANDELSBANKEN AB | 2017-01-09 | 2019-12-23 | $101 | $129 | -$28 | -$28 |
| 35. SVENSKA HANDELSBANKEN AB | 2016-08-11 | 2019-12-23 | $186 | $223 | -$37 | -$37 |
| 23. SVENSKA HANDELSBANKEN AB | 2017-01-09 | 2019-12-27 | $123 | $156 | -$33 | -$33 |
| 20. SVENSKA HANDELSBANKEN AB | 2017-02-27 | 2019-12-27 | $107 | $139 | -$32 | -$32 |
| 60. SVENSKA HANDELSBANKEN AB | 2018-01-03 | 2019-12-27 | $322 | $407 | -$85 | -$85 |
| 31. SVENSKA HANDELSBANKEN AB | 2018-05-14 | 2019-12-27 | $166 | $179 | -$13 | -$13 |
| 15. TAIWAN S MANUFCTRING ADR | 2016-04-19 | 2019-06-14 | $570 | $380 | $190 | $190 |
| 6. TAIWAN S MANUFCTRING ADR | 2017-01-09 | 2019-06-14 | $228 | $180 | $48 | $48 |
| 9. TAIWAN S MANUFCTRING ADR | 2016-05-23 | 2019-06-14 | $342 | $221 | $121 | $121 |
| 4. TAIWAN S MANUFCTRING ADR | 2017-01-20 | 2019-06-14 | $152 | $121 | $31 | $31 |
| 22. TAIWAN S MANUFCTRING ADR | 2016-05-20 | 2019-06-14 | $836 | $526 | $310 | $310 |
| 23. TAIWAN S MANUFCTRING ADR | 2017-01-20 | 2019-08-14 | $930 | $696 | $234 | $234 |
| 6. TAIWAN S MANUFCTRING ADR | 2017-03-09 | 2019-08-15 | $235 | $186 | $49 | $49 |
| 23. TAIWAN S MANUFCTRING ADR | 2017-01-20 | 2019-08-15 | $900 | $696 | $204 | $204 |
| 17. TAIWAN S MANUFCTRING ADR | 2017-02-27 | 2019-08-15 | $665 | $537 | $128 | $128 |
| 31. TAIWAN S MANUFCTRING ADR | 2017-03-09 | 2019-08-20 | $1,304 | $960 | $344 | $344 |
| 2. TAIWAN S MANUFCTRING ADR | 2017-08-29 | 2019-08-20 | $84 | $74 | $10 | $10 |
| 18. TAIWAN S MANUFCTRING ADR | 2018-01-03 | 2019-08-20 | $757 | $752 | $5 | $5 |
| 1. TAIWAN S MANUFCTRING ADR | 2018-12-13 | 2019-08-20 | $42 | $37 | $5 | $5 |
| 1. TAIWAN S MANUFCTRING ADR | 2019-01-03 | 2019-11-05 | $54 | $34 | $20 | $20 |
| 15. TAIWAN S MANUFCTRING ADR | 2018-12-13 | 2019-11-05 | $806 | $560 | $246 | $246 |
| 12. TAIWAN S MANUFCTRING ADR | 2019-01-03 | 2019-11-21 | $637 | $413 | $224 | $224 |
| 39. TENCENT HOLDINGS LTD ADR | 2017-06-29 | 2019-04-25 | $1,896 | $1,416 | $480 | $480 |
| 4. TENCENT HOLDINGS LTD ADR | 2017-06-29 | 2019-07-29 | $190 | $145 | $45 | $45 |
| 13. TENCENT HOLDINGS LTD ADR | 2017-07-21 | 2019-07-29 | $616 | $496 | $120 | $120 |
| 11. TENCENT HOLDINGS LTD ADR | 2017-07-21 | 2019-08-15 | $457 | $420 | $37 | $37 |
| 7. TENCENT HOLDINGS LTD ADR | 2017-07-21 | 2019-08-16 | $293 | $267 | $26 | $26 |
| 3. TENCENT HOLDINGS LTD ADR | 2017-08-29 | 2019-08-16 | $126 | $124 | $2 | $2 |
| 8. TENCENT HOLDINGS LTD ADR | 2017-08-30 | 2019-08-16 | $335 | $335 | ||
| 9. TENCENT HOLDINGS LTD ADR | 2018-01-03 | 2019-10-15 | $378 | $493 | -$115 | -$115 |
| 19. TENCENT HOLDINGS LTD ADR | 2017-08-30 | 2019-10-15 | $798 | $795 | $3 | $3 |
| 3. TENCENT HOLDINGS LTD ADR | 2018-06-15 | 2019-10-24 | $121 | $156 | -$35 | -$35 |
| 13. TENCENT HOLDINGS LTD ADR | 2019-05-07 | 2019-10-24 | $525 | $620 | -$95 | -$95 |
| 19. TENCENT HOLDINGS LTD ADR | 2019-01-03 | 2019-10-24 | $767 | $727 | $40 | $40 |
| 6. TENCENT HOLDINGS LTD ADR | 2018-01-03 | 2019-10-24 | $242 | $329 | -$87 | -$87 |
| 2. TENCENT HOLDINGS LTD ADR | 2018-06-14 | 2019-10-24 | $81 | $106 | -$25 | -$25 |
| 1. TENCENT HOLDINGS LTD ADR | 2019-01-03 | 2019-10-24 | $40 | $38 | $2 | $2 |
| 1. TESLA MTRS INC | 2018-07-06 | 2019-04-22 | $264 | $307 | -$43 | -$43 |
| 2. TESLA MTRS INC | 2019-01-03 | 2019-04-22 | $528 | $600 | -$72 | -$72 |
| 1. TESLA MTRS INC | 2018-05-11 | 2019-04-22 | $264 | $304 | -$40 | -$40 |
| 2. TESLA MTRS INC | 2018-03-26 | 2019-04-22 | $528 | $591 | -$63 | -$63 |
| 6. TEXAS INSTRUMENTS INC | 2018-10-18 | 2019-10-03 | $771 | $659 | $112 | $112 |
| 2. TEXAS INSTRUMENTS INC | 2018-10-05 | 2019-10-03 | $257 | $203 | $54 | $54 |
| 6. 3M CO | 2016-02-05 | 2019-05-07 | $1,076 | $920 | $156 | $156 |
| 1. 3M CO | 2016-03-07 | 2019-08-20 | $162 | $160 | $2 | $2 |
| 1. 3M CO | 2016-08-09 | 2019-08-20 | $162 | $179 | -$17 | -$17 |
| 3. 3M CO | 2017-01-09 | 2019-08-20 | $485 | $532 | -$47 | -$47 |
| 4. US BANCORP DEL | 2016-01-06 | 2019-06-26 | $208 | $165 | $43 | $43 |
| 19. US BANCORP DEL | 2016-03-07 | 2019-06-27 | $987 | $772 | $215 | $215 |
| 5. US BANCORP DEL | 2016-02-05 | 2019-06-27 | $260 | $201 | $59 | $59 |
| 1. US BANCORP DEL | 2016-01-06 | 2019-06-27 | $52 | $41 | $11 | $11 |
| 6. UNILEVER N V-W/I (NET/USD) US9047847093 | 2016-01-15 | 2019-01-02 | $320 | $243 | $77 | $77 |
| 2. UNILEVER N V-W/I (NET/USD) US9047847093 | 2016-06-22 | 2019-01-03 | $106 | $91 | $15 | $15 |
| 7. UNILEVER N V-W/I (NET/USD) US9047847093 | 2016-06-21 | 2019-01-03 | $372 | $318 | $54 | $54 |
| 6. UNILEVER N V-W/I (NET/USD) US9047847093 | 2016-01-15 | 2019-01-03 | $319 | $243 | $76 | $76 |
| 6. UNION PACIFIC CORP | 2017-11-30 | 2019-02-25 | $1,018 | $763 | $255 | $255 |
| 7. UNION PACIFIC CORP | 2017-12-04 | 2019-08-12 | $1,159 | $915 | $244 | $244 |
| 4. UNION PACIFIC CORP | 2017-12-04 | 2019-08-28 | $633 | $523 | $110 | $110 |
| 1. UNITED PARCEL SERVICE CL B | 2016-02-05 | 2019-01-30 | $101 | $96 | $5 | $5 |
| 4. UNITED PARCEL SERVICE CL B | 2017-01-09 | 2019-01-30 | $404 | $459 | -$55 | -$55 |
| 4. UNITED PARCEL SERVICE CL B | 2018-01-03 | 2019-01-30 | $404 | $505 | -$101 | -$101 |
| 4. UNITED PARCEL SERVICE CL B | 2019-01-03 | 2019-01-30 | $404 | $379 | $25 | $25 |
| 1. UNITED PARCEL SERVICE CL B | 2016-03-07 | 2019-01-30 | $101 | $101 | ||
| 2. UNITED PARCEL SERVICE CL B | 2016-01-06 | 2019-01-30 | $202 | $190 | $12 | $12 |
| 2. UNITED PARCEL SERVICE CL B | 2017-02-27 | 2019-01-30 | $202 | $213 | -$11 | -$11 |
| 3. UNITED PARCEL SERVICE CL B | 2015-03-06 | 2019-01-30 | $303 | $303 | ||
| 2. UNITED PARCEL SERVICE CL B | 2015-02-05 | 2019-01-30 | $202 | $204 | -$2 | -$2 |
| 9000. U.S. TREASURY NOTE | 2018-01-11 | 2019-10-23 | $8,989 | $8,880 | $109 | $109 |
| 7000. U.S. TREASURY NOTE | 2018-01-11 | 2019-11-22 | $6,994 | $6,907 | $87 | $87 |
| 9000. U.S. TREASURY NOTE | 2019-08-05 | 2019-12-02 | $9,000 | $8,992 | $8 | $8 |
| 10000. U.S. TREASURY NOTE | 2019-06-06 | 2019-12-02 | $10,000 | $9,977 | $23 | $23 |
| 4000. U.S. TREASURY NOTE | 2019-07-12 | 2019-12-02 | $4,000 | $3,994 | $6 | $6 |
| 2000. U.S. TREASURY NOTE | 2018-03-02 | 2019-06-12 | $2,052 | $1,999 | $53 | $53 |
| 5000. U.S. TREASURY NOTE | 2018-03-02 | 2019-09-25 | $5,170 | $4,999 | $171 | $171 |
| 4000. U.S. TREASURY NOTE | 2018-10-24 | 2019-09-25 | $4,136 | $3,948 | $188 | $188 |
| 1000. U.S. TREASURY NOTE | 2019-01-03 | 2019-09-25 | $1,034 | $1,009 | $25 | $25 |
| 6000. U.S. TREASURY NOTE | 2019-01-11 | 2019-09-25 | $6,203 | $6,023 | $180 | $180 |
| 10000. U.S. TREASURY NOTE | 2018-09-13 | 2019-09-25 | $10,339 | $9,905 | $434 | $434 |
| 4000. U.S. TREASURY NOTE | 2018-05-17 | 2019-02-11 | $4,073 | $3,919 | $154 | $154 |
| 7000. U.S. TREASURY NOTE | 2019-04-12 | 2019-08-05 | $7,535 | $7,046 | $489 | $489 |
| 6000. U.S. TREASURY NOTE | 2017-12-27 | 2019-11-22 | $6,175 | $5,957 | $218 | $218 |
| 4000. U.S. TREASURY NOTE | 2018-01-11 | 2019-05-15 | $3,982 | $3,943 | $39 | $39 |
| 6000. U.S. TREASURY NOTE | 2018-01-11 | 2019-06-06 | $6,034 | $5,914 | $120 | $120 |
| 1000. U.S. TREASURY NOTE | 2019-01-03 | 2019-06-06 | $1,006 | $987 | $19 | $19 |
| 6000. U.S. TREASURY NOTE | 2018-12-19 | 2019-06-06 | $6,034 | $5,853 | $181 | $181 |
| 1000. U.S. TREASURY NOTE | 2017-12-27 | 2019-01-11 | $934 | $940 | -$6 | -$6 |
| 4000. U.S. TREASURY NOTE | 2017-12-27 | 2019-01-11 | $3,736 | $3,759 | -$23 | -$23 |
| 2000. U.S. TREASURY NOTE | 2018-01-03 | 2019-05-15 | $1,958 | $1,935 | $23 | $23 |
| 9000. U.S. TREASURY NOTE | 2017-12-27 | 2019-05-15 | $8,809 | $8,710 | $99 | $99 |
| 1000. U.S. TREASURY NOTE | 2019-01-03 | 2019-05-15 | $979 | $970 | $9 | $9 |
| 2000. U.S. TREASURY NOTE | 2018-01-03 | 2019-11-22 | $2,094 | $1,989 | $105 | $105 |
| 6000. U.S. TREASURY NOTE | 2017-12-27 | 2019-11-22 | $6,281 | $5,967 | $314 | $314 |
| 6000. U.S. TREASURY NOTE | 2017-12-27 | 2019-03-27 | $5,927 | $5,888 | $39 | $39 |
| 2000. U.S. TREASURY NOTE | 2018-01-03 | 2019-04-12 | $1,964 | $1,962 | $2 | $2 |
| 6000. U.S. TREASURY NOTE | 2017-12-27 | 2019-04-12 | $5,891 | $5,888 | $3 | $3 |
| 8000. U.S. TREASURY NOTE | 2018-08-24 | 2019-11-22 | $8,054 | $8,000 | $54 | $54 |
| 2. UNITED TECHNOLOGIES CORP | 2015-01-05 | 2019-05-01 | $285 | $226 | $59 | $59 |
| 2. UNITED TECHNOLOGIES CORP | 2014-03-06 | 2019-05-01 | $285 | $236 | $49 | $49 |
| 2. UNITED TECHNOLOGIES CORP | 2014-02-05 | 2019-05-01 | $285 | $216 | $69 | $69 |
| 3. UNITEDHEALTH GROUP INC | 2015-03-06 | 2019-01-07 | $721 | $344 | $377 | $377 |
| 3. UNITEDHEALTH GROUP INC | 2015-06-12 | 2019-02-06 | $805 | $354 | $451 | $451 |
| 4. UNITEDHEALTH GROUP INC | 2015-11-18 | 2019-03-01 | $982 | $468 | $514 | $514 |
| 1. UNITEDHEALTH GROUP INC | 2015-06-12 | 2019-03-01 | $246 | $118 | $128 | $128 |
| 3. UNITEDHEALTH GROUP INC | 2016-03-07 | 2019-09-12 | $705 | $366 | $339 | $339 |
| 1. UNITEDHEALTH GROUP INC | 2016-01-06 | 2019-09-12 | $235 | $115 | $120 | $120 |
| 5. UNITEDHEALTH GROUP INC | 2017-01-09 | 2019-09-23 | $1,144 | $809 | $335 | $335 |
| 2. UNITEDHEALTH GROUP INC | 2017-02-27 | 2019-09-26 | $432 | $328 | $104 | $104 |
| 1. UNITEDHEALTH GROUP INC | 2017-11-30 | 2019-09-26 | $216 | $228 | -$12 | -$12 |
| 2. UNITEDHEALTH GROUP INC | 2018-01-03 | 2019-09-26 | $432 | $446 | -$14 | -$14 |
| 4000. UNITEDHEALTH GROUP INC | 2017-12-27 | 2019-02-11 | $4,058 | $4,098 | -$40 | -$40 |
| 1000. UNITEDHEALTH GROUP INC | 2018-01-04 | 2019-02-11 | $1,015 | $1,022 | -$7 | -$7 |
| 5. VERTEX PHARMACEUTICALS INC | 2017-06-22 | 2019-05-23 | $856 | $679 | $177 | $177 |
| 13. VISA INC | 2017-06-22 | 2019-02-01 | $1,816 | $1,223 | $593 | $593 |
| 5. VULCAN MATERIALS CO | 2019-01-23 | 2019-08-27 | $700 | $496 | $204 | $204 |
| 4. VULCAN MATERIALS CO | 2019-01-23 | 2019-10-08 | $590 | $397 | $193 | $193 |
| 4. VULCAN MATERIALS CO | 2019-01-23 | 2019-11-11 | $546 | $397 | $149 | $149 |
| 5. VULCAN MATERIALS CO | 2019-01-31 | 2019-12-19 | $709 | $510 | $199 | $199 |
| 3. VULCAN MATERIALS CO | 2019-01-23 | 2019-12-19 | $426 | $298 | $128 | $128 |
| 4. XILINX INCOPRORATED | 2019-02-21 | 2019-04-18 | $535 | $479 | $56 | $56 |
| 4. XILINX INCOPRORATED | 2019-03-04 | 2019-08-07 | $420 | $484 | -$64 | -$64 |
| 5. XILINX INCOPRORATED | 2019-02-21 | 2019-08-07 | $525 | $598 | -$73 | -$73 |
| 1. XILINX INCOPRORATED | 2019-03-04 | 2019-08-09 | $105 | $121 | -$16 | -$16 |
| 5. XILINX INCOPRORATED | 2019-03-12 | 2019-08-09 | $523 | $612 | -$89 | -$89 |
| 5. XILINX INCOPRORATED | 2019-05-16 | 2019-08-09 | $523 | $549 | -$26 | -$26 |
| 10. XYLEM INC/NY | 2018-07-02 | 2019-07-02 | $829 | $673 | $156 | $156 |
| 3. XYLEM INC/NY | 2019-01-03 | 2019-11-22 | $231 | $192 | $39 | $39 |
| 7. XYLEM INC/NY | 2018-07-02 | 2019-11-22 | $538 | $471 | $67 | $67 |
| 7. XYLEM INC/NY | 2018-07-31 | 2019-11-22 | $538 | $534 | $4 | $4 |
| 22. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-05-28 | $848 | $838 | $10 | $10 |
| 5. JOHNSON CTLS INTL PLC | 2018-08-06 | 2019-05-28 | $193 | $188 | $5 | $5 |
| 4. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-09-05 | $172 | $152 | $20 | $20 |
| 4. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-05 | $172 | $151 | $21 | $21 |
| 12. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-06 | $515 | $452 | $63 | $63 |
| 10. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-24 | $435 | $377 | $58 | $58 |
| 23. JOHNSON CTLS INTL PLC | 2018-11-05 | 2019-09-25 | $1,003 | $762 | $241 | $241 |
| 5. JOHNSON CTLS INTL PLC | 2019-01-03 | 2019-09-25 | $218 | $151 | $67 | $67 |
| 7. LINDE PLC REG SHS | 2019-02-12 | 2019-03-29 | $1,226 | $1,171 | $55 | $55 |
| 36. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-05 | $894 | $611 | $283 | $283 |
| 17. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-06 | $423 | $289 | $134 | $134 |
| 38. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-22 | 2019-09-06 | $947 | $629 | $318 | $318 |
| 9. MEDTRONIC PLC SHS | 2017-10-26 | 2019-08-15 | $916 | $723 | $193 | $193 |
| 1. ALCON SA ACT NOM | 2016-03-07 | 2019-04-15 | $55 | $44 | $11 | $11 |
| 2. ALCON SA ACT NOM | 2016-11-22 | 2019-04-15 | $110 | $85 | $25 | $25 |
| 1. ALCON SA ACT NOM | 2017-02-27 | 2019-04-15 | $55 | $47 | $8 | $8 |
| 3. ALCON SA ACT NOM | 2017-04-24 | 2019-04-15 | $166 | $136 | $30 | $30 |
| 2. ALCON SA ACT NOM | 2018-01-03 | 2019-04-15 | $110 | $101 | $9 | $9 |
| 4. ALCON SA ACT NOM | 2018-05-31 | 2019-04-15 | $221 | $181 | $40 | $40 |
| .4 ALCON SA ACT NOM | 2018-11-05 | 2019-04-26 | $23 | $22 | $1 | $1 |
| 1. ALCON SA ACT NOM | 2018-05-31 | 2019-05-17 | $61 | $45 | $16 | $16 |
| 3. ALCON SA ACT NOM | 2018-10-08 | 2019-05-17 | $183 | $155 | $28 | $28 |
| 26. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-28 | 2019-04-05 | $628 | $911 | -$283 | -$283 |
| 6. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-31 | 2019-04-05 | $145 | $208 | -$63 | -$63 |
| 5. JAPAN TOBACCO INC JPY50000 ORDS | 2017-08-02 | 2019-04-08 | $120 | $174 | -$54 | -$54 |
| 9. JAPAN TOBACCO INC JPY50000 ORDS | 2017-08-01 | 2019-04-08 | $216 | $313 | -$97 | -$97 |
| 5. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-31 | 2019-04-08 | $120 | $173 | -$53 | -$53 |
| 3. JAPAN TOBACCO INC JPY50000 ORDS | 2018-01-12 | 2019-04-08 | $72 | $97 | -$25 | -$25 |
| 18. JAPAN TOBACCO INC JPY50000 ORDS | 2018-01-03 | 2019-04-08 | $432 | $589 | -$157 | -$157 |
| 9. JAPAN TOBACCO INC JPY50000 ORDS | 2019-01-03 | 2019-04-09 | $214 | $219 | -$5 | -$5 |
| 20. JAPAN TOBACCO INC JPY50000 ORDS | 2018-01-12 | 2019-04-09 | $475 | $650 | -$175 | -$175 |
| 5. ASML HLDG NV NY REG SHS | 2017-09-11 | 2019-07-26 | $1,158 | $813 | $345 | $345 |
| 1. ASML HLDG NV NY REG SHS | 2018-01-03 | 2019-07-26 | $232 | $179 | $53 | $53 |
| 2. KONE OYJ | 2016-01-06 | 2019-02-08 | $99 | $81 | $18 | $18 |
| 14. KONE OYJ | 2013-09-06 | 2019-02-08 | $694 | $598 | $96 | $96 |
| 5. KONE OYJ | 2014-01-07 | 2019-02-08 | $248 | $226 | $22 | $22 |
| 3. KONE OYJ | 2014-02-05 | 2019-02-08 | $149 | $124 | $25 | $25 |
| 4. KONE OYJ | 2015-02-05 | 2019-02-08 | $198 | $186 | $12 | $12 |
| 4. KONE OYJ | 2015-03-06 | 2019-02-08 | $198 | $176 | $22 | $22 |
| 1. KONE OYJ | 2016-03-07 | 2019-05-21 | $58 | $46 | $12 | $12 |
| 1. KONE OYJ | 2016-01-06 | 2019-05-21 | $58 | $41 | $17 | $17 |
| 1. KONE OYJ | 2016-07-12 | 2019-05-22 | $58 | $47 | $11 | $11 |
| 5. KONE OYJ | 2016-03-07 | 2019-05-22 | $289 | $231 | $58 | $58 |
| 8. KONE OYJ | 2016-07-12 | 2019-05-23 | $457 | $378 | $79 | $79 |
| 6. KONE OYJ | 2016-07-12 | 2019-05-24 | $344 | $283 | $61 | $61 |
| 1. KONE OYJ | 2017-01-09 | 2019-05-24 | $57 | $46 | $11 | $11 |
| 4. KONE OYJ | 2017-01-09 | 2019-05-28 | $226 | $183 | $43 | $43 |
| 4. KONE OYJ | 2017-02-27 | 2019-05-28 | $226 | $178 | $48 | $48 |
| 15. KONE OYJ | 2017-04-24 | 2019-05-28 | $846 | $730 | $116 | $116 |
| 9. KONE OYJ | 2018-01-03 | 2019-11-14 | $565 | $493 | $72 | $72 |
| 8. KONE OYJ | 2018-05-29 | 2019-11-14 | $502 | $393 | $109 | $109 |
| 3. KONE OYJ | 2018-05-29 | 2019-11-22 | $184 | $147 | $37 | $37 |
| 2. KONE OYJ | 2018-07-13 | 2019-11-22 | $123 | $102 | $21 | $21 |
| 8. KONE OYJ | 2018-05-30 | 2019-11-22 | $491 | $395 | $96 | $96 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,107 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,532,405 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,275,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $990,984 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,474 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $818,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,691 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $659,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081435 | DistributionYr5Rt |
| Total Distribution | 0.229329 | TotalDistributionRt |
| Average Distribution | 0.045866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,785,801 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $869 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,891 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,344 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $394 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 NA | 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 | JOSEPH FODO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1918 LAKESHORE DRIVE | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 00 | 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 | $1,735,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,812,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,812,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,785,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,738 | TotalTaxAmt |
| Distributable Before Adj | $87,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,552 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,891 | 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 | $75,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,891 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,460 | 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 | $75,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,431 | 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 | $82,121 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SUPERIOR HEALTH SUPPORT SYSTEM | ||||||||
| 2956 ASHMUN STREET | SAULT STE MARIE | MI | 49783 | NONE | PC | UNRESTRICTED GENERAL | $20,000 | |
| DRUMMOND ISLAND FIRE AND AMBULANCE | ||||||||
| 29935 E PINE ST | DRUMMOND ISLAND | MI | 49726 | NONE | PC | UNRESTRICTED GENERAL | $10,000 | |
| BERRIEN COUNTY COUNCIL FOR CHILDREN | ||||||||
| 4938 NILES RD | ST JOSEPH | MI | 490859612 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TX | 38105 | NONE | PC | UNRESTRICTED GENERAL | $15,460 | HOSPITAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,460 | 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 | $47,997 | 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 | $49,107 | 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 | $97,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,104 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HEIDI BETH FODO CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HHU7 JPMORGAN CHASE & CO | $4,056 | $4,071 |
| 38141GGQ1 GOLDMAN SACHS GROUP | $5,189 | $5,247 |
| 91324PCN0 UNITEDHEALTH GROUP I | ||
| 172967LP4 CITIGROUP INC | ||
| 92343VAX2 VERIZON COMMUNICATIO | $4,102 | $4,135 |
| 94974BGA2 WELLS FARGO & COMPAN | $6,073 | $6,288 |
| 594918BW3 MICROSOFT CORP | ||
| 68389XBA2 ORACLE CORP | $6,043 | $6,092 |
| 61746BED4 MORGAN STANLEY | ||
| 46647PAF3 JPMORGAN CHASE & CO | $3,046 | $3,188 |
| 172967LC3 CITIGROUP INC | $6,000 | $6,099 |
| 0258M0EE5 AMERICAN EXPRESS CRE | $3,987 | $4,000 |
| 666807BQ4 NORTHROP GRUMMAN COR | $3,970 | $4,061 |
| 26078JAA8 DOWDUPONT INC | $6,011 | $6,083 |
| 037833AK6 APPLE INC | $3,869 | $4,068 |
| 91159HHR4 US BANCORP | $2,831 | $3,153 |
| 913017DB2 UNITED TECHNOLOGIES | $5,015 | $5,272 |
| 931142EK5 WALMART INC | $4,014 | $4,206 |
| 023135AZ9 AMAZON.COM INC | $5,781 | $6,210 |
| 025816BW8 AMERICAN EXPRESS CO | $5,016 | $5,257 |
| 06406HDD8 BANK OF NY MELLON CO | $2,979 | $3,012 |
| 126650DC1 CVS HEALTH CORP | ||
| 002824BD1 ABBOTT LABORATORIES | ||
| 035242AP1 ANHEUSER-BUSCH INBEV | ||
| 037833AR1 APPLE INC | ||
| 035242AJ5 ANHEUSER-BUSCH INBEV | ||
| 20030NCQ2 COMCAST CORP | $4,001 | $4,118 |
| 29379VBE2 ENTERPRISE PRODUCTS | $4,103 | $4,263 |
| 494550BL9 KINDER MORGAN ENER P | $4,076 | $4,169 |
| 14040HBW4 CAPITAL ONE FINANCIA | $2,925 | $3,226 |
| 06367T4W7 BANK OF MONTREAL | $3,986 | $4,065 |
| 9128285W6 U.S. TRSY INFLATION | $5,116 | $5,411 |
| 3128MJ5C0 FHLMC G0 8842 04% | $6,905 | $7,174 |
| 3128M7TA4 FHLMC G0 5645 04 50% | $7,656 | $7,749 |
| 10373QBE9 BP CAP MARKETS AMERI | $4,004 | $4,262 |
| 126650CV0 CVS HEALTH CORP | $3,990 | $4,169 |
| 3128MJZB9 FHLMC G0 8737 03% | $27,595 | $28,457 |
| 912828G38 U.S. TREASURY NOTE | $4,862 | $5,131 |
| 9128282Q2 U.S. TREASURY NOTE | $4,932 | $4,996 |
| 31418DJS2 FNMA PMA3872 03 50% | $16,429 | $16,427 |
| 31418CNE0 FNMA PMA3088 04% | $17,236 | $17,410 |
| 9128286A3 U.S. TREASURY NOTE | $31,902 | $32,517 |
| 3128MMXN8 FHLMC G1 8684 03% | $5,243 | $5,442 |
| 3132DV3P8 FHLMC SD 8006 04% | $18,165 | $18,205 |
| 912828N71 U.S. TRSY INFLATION | $5,249 | $5,581 |
| 337738AU2 FISERV INC | $5,006 | $5,255 |
| 6174468G7 MORGAN STANLEY | $6,569 | $6,786 |
| 9128286B1 U.S. TREASURY NOTE | $26,527 | $27,574 |
| 31418CRA4 FNMA PMA3180 03 50% | $3,446 | $3,456 |
| 571748BG6 MARSH & MCLENNAN COS | $4,036 | $4,561 |
| 9128283Y4 U.S. TREASURY NOTE | $7,994 | $8,007 |
| 9128285X4 U.S. TREASURY NOTE | $12,001 | $12,110 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | $32,146 | $32,704 |
| 912828R36 U.S. TREASURY NOTE | $38,705 | $38,605 |
| 912828YT1 U.S. TREASURY NOTE | $22,966 | $22,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58155Q103 MCKESSON CORP | $1,578 | $1,522 |
| 56585A102 MARATHON PETROLEUM C | $5,079 | $5,664 |
| 487836108 KELLOGG CO | $2,259 | $2,490 |
| 46625H100 J P MORGAN CHASE & C | $10,351 | $18,401 |
| 460146103 INTERNATIONAL PAPER | $7,148 | $7,322 |
| 369604103 GENERAL ELECTRIC CO | $1,663 | $1,629 |
| 337932107 FIRSTENERGY CORP | $3,760 | $5,735 |
| 17275R102 CISCO SYSTEMS INC | $11,143 | $12,374 |
| 12626K203 CRH PLC ADR | $2,271 | $2,702 |
| X4551T105 KONE OYJ | $2,200 | $2,878 |
| 949746101 WELLS FARGO & CO NEW | $18,772 | $19,260 |
| 913017109 UNITED TECHNOLOGIES | $4,401 | $5,691 |
| 904784709 UNILEVER NV | $11,691 | $12,296 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 87971M103 TELUS CORP | $10,097 | $11,542 |
| 818800104 SGS SOC GEN SRVLLNCE | $2,445 | $2,641 |
| 713448108 PEPSICO INC | $6,233 | $7,927 |
| 438516106 HONEYWELL INTERNATIO | $991 | $1,239 |
| 285512109 ELECTRONIC ARTS | ||
| 046353108 ASTRAZENECA PLC SPON | $5,301 | $8,227 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 902973304 US BANCORP DEL | $3,633 | $4,565 |
| 89151E109 TOTAL FINA ELF S.A. | $2,103 | $2,212 |
| 808513105 CHARLES SCHWAB CORP/ | $3,683 | $4,043 |
| 594918104 MICROSOFT CORP COM | $11,151 | $23,340 |
| 25754A201 DOMINO S PIZZA INC | $1,208 | $1,469 |
| 23304Y100 DBS GROUP HOLDINGS L | $1,750 | $2,546 |
| 110448107 BRITISH AMERICAN TOB | $10,123 | $8,704 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 036752103 ANTHEM INC | $5,476 | $7,853 |
| 02209S103 ALTRIA GROUP INC | $14,480 | $11,779 |
| 02079K305 ALPHABET INC SHS | $4,934 | $8,036 |
| 00724F101 ADOBE SYS INC COM | $4,082 | $7,256 |
| 00287Y109 ABBVIE INC | $6,362 | $7,172 |
| 717081103 PFIZER INC | $12,937 | $13,674 |
| 67066G104 NVIDIA CORP | $2,019 | $2,824 |
| 25157Y202 DEUTSCHE POST AG | $6,323 | $6,694 |
| 33616C100 FIRST REP BK SAN FRN | ||
| 256677105 DOLLAR GENERAL CORP | $3,118 | $4,523 |
| 191216100 COCA-COLA CO/THE | $6,170 | $7,915 |
| J27869106 JAPAN TOBACCO INC JP | ||
| 718172109 PHILIP MORRIS INTERN | $8,983 | $8,594 |
| 670100205 NOVO NORDISK A/S ADR | $4,613 | $5,267 |
| 66987V109 NOVARTIS AG SPNSRD A | $10,150 | $11,931 |
| 571748102 MARSH & MCLENNAN COS | $976 | $1,226 |
| 500472303 KONINKLIJKE PHILIPS | $10,463 | $13,615 |
| 45262P102 IMPERIAL BRANDS PLC | ||
| 452327109 ILLUMINA INC | $1,392 | $1,659 |
| 437076102 HOME DEPOT INC/THE | $3,322 | $3,494 |
| 37733W105 GLAXOSMITHKLINE PLC | $7,638 | $8,552 |
| 30303M102 FACEBOOK INC | $8,169 | $9,236 |
| 075887109 BECTON DICKINSON AND | ||
| 037833100 APPLE INC | $4,383 | $4,992 |
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 026874784 AMERICAN INTERNATION | $7,515 | $7,084 |
| 911312106 UNITED PARCEL SVC IN | ||
| 80105N105 SANOFI-SYNTHELABO | $8,001 | $8,885 |
| 78409V104 S&P GLOBAL INC | $3,707 | $6,007 |
| 65339F101 NEXTERA ENERGY INC | $1,690 | $2,906 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 423012301 HEINEKEN N V | $2,579 | $3,206 |
| 25243Q205 DIAGEO PLC SPON ADR | $2,773 | $3,200 |
| 174610105 CITIZENS FINANCIAL G | $4,034 | $5,157 |
| 101137107 BOSTON SCIENTIFIC CO | $2,047 | $3,211 |
| 01609W102 ALIBABA GROUP HOLDIN | $4,672 | $5,515 |
| G5960L103 MEDTRONIC PLC SHS | $11,508 | $15,316 |
| 92532F100 VERTEX PHARMACEUTICA | $2,285 | $3,284 |
| 89417E109 TRAVELERS COS INC/TH | $2,678 | $3,150 |
| 775109200 ROGERS COMMUNICATION | $6,956 | $7,947 |
| 74834L100 QUEST DIAGNOSTICS IN | $1,798 | $2,029 |
| 747525103 QUALCOMM INC | $980 | $1,500 |
| 742718109 PROCTER & GAMBLE CO/ | $3,735 | $5,371 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,399 | $2,055 |
| 641069406 NESTLE S A SPONSORED | $5,732 | $7,903 |
| 86959C103 SVENSKA HANDELSBANKE | $2,116 | $2,208 |
| 867914103 SUNTRUST BANKS INC | ||
| 83546A203 SONIC HEALTHCARE LTD | $2,889 | $3,724 |
| 666807102 NORTHROP GRUMMAN COR | $1,527 | $2,064 |
| 59156R108 METLIFE INC | $6,986 | $7,747 |
| 548661107 LOWES COMPANIES INC | $5,842 | $7,066 |
| 21036P108 CONSTELLATION BRANDS | $5,114 | $5,313 |
| 052769106 AUTODESK INC COM | $2,949 | $4,403 |
| 03634M208 ANSELL LTD-SPON | $2,162 | $3,143 |
| 023135106 AMAZON COM INC | $11,667 | $20,326 |
| N07059210 ASML HLDG NV NY REG | $3,279 | $5,623 |
| 92826C839 VISA INC | $7,604 | $13,341 |
| 92343V104 VERIZON COMMUNICATIO | $12,278 | $14,797 |
| 907818108 UNION PACIFIC CORP | $3,050 | $4,158 |
| 64110L106 NETFLIX COM INC | $4,457 | $6,471 |
| 620076307 MOTOROLA SOLUTIONS I | $1,493 | $3,062 |
| 58733R102 MERCADOLIBRE INC | $2,358 | $4,004 |
| 55261F104 M&T BANK CORP | $3,762 | $4,753 |
| 478160104 JOHNSON & JOHNSON | $8,496 | $10,065 |
| 42809H107 HESS CORP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 372460105 GENUINE PARTS CO | $7,520 | $8,605 |
| 26078J100 DOWDUPONT INC COM | ||
| 20030N101 COMCAST CORP | $4,934 | $6,476 |
| 172967424 CITIGROUP INC | $10,518 | $14,700 |
| 02341R302 AMCOR LTD ADR NEW | ||
| 91324P102 UNITEDHEALTH GROUP I | $5,477 | $7,056 |
| 88579Y101 3M CO | $7,036 | $6,175 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,487 | $2,382 |
| 867224107 SUNCOR ENERGY INC NE | ||
| 744573106 PUBLIC SERVICE ENTER | $1,469 | $1,772 |
| 68389X105 ORACLE CORP | $2,788 | $3,179 |
| 617446448 MORGAN STANLEY | $5,559 | $7,719 |
| 577081102 MATTEL INC | ||
| 539830109 LOCKHEED MARTIN CORP | $6,734 | $7,788 |
| 609207105 MONDELEZ INTERNATION | $2,447 | $3,140 |
| 759530108 RELX PLC | $2,562 | $3,159 |
| 98978V103 ZOETIS INC | $2,250 | $3,573 |
| 81762P102 SERVICENOW INC | $3,925 | $6,211 |
| 88160R101 TESLA MTRS INC | ||
| 969457100 WILLIAMS COS INC/THE | $7,436 | $6,760 |
| 032511107 ANADARKO PETE CORP | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 054561105 AXA EQUITABLE HOLDIN | $3,436 | $4,262 |
| 857477103 STATE ST CORP COM | $3,951 | $4,113 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09857L108 BOOKING HLDGS INC | ||
| 12572Q105 CME GROUP INC | $3,980 | $4,617 |
| 192446102 COGNIZANT TECHNOLOGY | $6,519 | $5,830 |
| 444859102 HUMANA INC | $5,507 | $6,964 |
| 78410G104 SBA COMMUNICATIONS C | $3,255 | $4,820 |
| 79466L302 SALESFORCE COM INC | $5,216 | $6,506 |
| 016255101 ALIGN TECHNOLOGY INC | $2,755 | $3,907 |
| 363576109 ARTHUR J GALLAGHER & | $3,089 | $4,000 |
| 776696106 ROPER TECHNOLOGIES I | $1,910 | $2,480 |
| 98419M100 XYLEM INC SHS | ||
| G51502105 JOHNSON CTLS INTL PL | $1,046 | $1,262 |
| 126650100 CVS HEALTH CORP | $3,822 | $4,235 |
| 05523R107 BAE SYSTEMS PLC | $4,754 | $5,632 |
| 15135B101 CENTENE CORP DEL | ||
| 461202103 INTUIT INC | $4,938 | $6,286 |
| 44919P508 IAC INTERACTIVECORP | $5,293 | $6,228 |
| 565849106 MARATHON OIL CORP | $2,972 | $2,186 |
| 57636Q104 MASTERCARD INC | $7,507 | $12,242 |
| 704326107 PAYCHEX INC | $5,137 | $6,039 |
| 12514G108 CDW CORP | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 22160N109 COSTAR GROUP INC | $3,565 | $5,983 |
| 46120E602 INTUITIVE SURGICAL I | $4,557 | $5,320 |
| 654106103 NIKE INC CL B | $2,947 | $4,154 |
| 682680103 ONEOK INC | $2,921 | $3,481 |
| 824348106 SHERWIN-WILLIAMS CO/ | $3,646 | $5,252 |
| 882508104 TEXAS INSTRUMENTS IN | $3,093 | $3,977 |
| 80687P106 SCHNEIDER ELEC SA | $2,919 | $4,141 |
| 055622104 BP P L C SPONS ADR | $7,889 | $6,755 |
| 31428X106 FEDEX CORP | $3,430 | $3,175 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $2,230 | $2,668 |
| 82509L107 SHOPIFY INC | $1,305 | $1,590 |
| 835699307 SONY CORP ADR AMERN | $3,824 | $4,692 |
| 22266L106 COUPA SOFTWARE INC | $1,401 | $1,463 |
| 097023105 BOEING CO/THE | $2,977 | $2,606 |
| 204319107 CIE FINANCIERE RICHE | $2,082 | $2,345 |
| 29446M102 EQUINOR ASA | $1,662 | $1,931 |
| 46266C105 IQVIA HLDGS INC | $3,665 | $4,017 |
| G7S00T104 PENTAIR PLC SHS | $1,690 | $2,064 |
| 058498106 BALL CORP | $3,666 | $3,234 |
| 20825C104 CONOCOPHILLIPS | $1,655 | $1,821 |
| 26614N102 DUPONT DE NEMOURS IN | $2,019 | $1,669 |
| 89400J107 TRANSUNION | $2,646 | $3,339 |
| N3167Y103 FERRARI NV | $856 | $993 |
| N6596X109 NXP SEMICONDUCTORS N | $2,518 | $3,182 |
| 22052L104 DOWDUPONT INC | $1,967 | $2,040 |
| 74340W103 PROLOGIS INC | $1,376 | $1,426 |
| G96629103 WILLIS TOWERS WATSON | $4,654 | $5,452 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,370 | $4,557 |
| 35137L105 FOX CORP | $3,442 | $3,559 |
| G0250X107 AMCOR PLC REG SHS | $8,856 | $8,672 |
| 05722G100 BAKER HUGHES A GE CO | $3,065 | $3,127 |
| 122017106 BURLINGTON STORES IN | $2,136 | $3,192 |
| 418056107 HASBRO INC | $5,242 | $5,492 |
| 94106L109 WASTE MANAGEMENT INC | $1,972 | $1,937 |
| 380237107 GODADDY INC SHS | $1,869 | $1,766 |
| 911271302 UNITED OVERSEAS BANK | $3,195 | $3,381 |
| H01301128 ALCON SA ACT NOM | $5,141 | $4,978 |
| 37045V100 GENERAL MOTORS CO | $4,823 | $4,648 |
| 983919101 XILINX INC | $2,846 | $2,933 |
| 205887102 CONAGRA BRANDS INC | $1,612 | $2,328 |
| 237194105 DARDEN RESTAURANTS I | $4,117 | $3,815 |
| 651229106 NEWELL BRANDS INC | $1,678 | $1,768 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $85,294 | $119,170 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $92,221 | $94,794 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $80,720 | $91,715 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $40,834 | $57,940 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $164,093 | $164,615 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $112 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $579 | $579 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $133 | $0 | $133 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $96 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,244 | Amt |
| Net Investment Income | $7,947 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,298 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI BETH FODO CLAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,129 | $1,129 | $0 |
| EXCISE TAX - PRIOR YEAR | $144 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,344 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $157 | $157 | $0 |