COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
COSMAN FAMILY FOUNDATION (EIN 41-2193117)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-08
IRS object ID
202011909349101016
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-08T11:13:11-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN412193117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COSMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOSMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BIGELOW SOUTTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-04-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.161.160.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD4FAD836A63F448B17CAD0487C824991E4AFEEC3AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,183,303FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$420,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$143,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$142,696DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$240,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,143,215GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$240,093CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$803,724TotalRevAndExpnssAmt
Total Net Invst Incm$382,789TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$78,462OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,077OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$31,385OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,105TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,936TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$980OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$980OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,013TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,865TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$262,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$262,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$352,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,013TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$296,865TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$451,677ExcessRevenueOverExpensesAmt
Net Investment Income$329,776NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$428,080CashBOYAmt
Cash EOY$420,146CashEOYAmt
Cash EOYFMV$420,146CashEOYFMVAmt
Sav And Temp Cash Invst BOY$247,668SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$205,269SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$205,269SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,575,769CorporateStockBOYAmt
Corporate Stock EOY$2,896,954CorporateStockEOYAmt
Corporate Stock EOYFMV$3,719,921CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,205,372CorporateBondsBOYAmt
Corporate Bonds EOY$1,290,143CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,330,558CorporateBondsEOYFMVAmt
Other Investments BOY$1,243,810OtherInvestmentsBOYAmt
Other Investments EOY$1,338,673OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,507,409OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,700,699TotalAssetsBOYAmt
Total Assets EOY$6,151,185TotalAssetsEOYAmt
Total Assets EOYFMV$7,183,303TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,700,699CapitalStockBOYAmt
Capital Stock EOY$6,151,185CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,700,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,151,185TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,700,699TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,151,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,700,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$451,677ExcessRevenueOverExpensesAmt
Other Increases$302OtherIncreasesAmt
Subtotal$6,152,678SubtotalAmt
Other Decreases$1,493OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,151,185TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (719 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
53. ACTIVISION BLIZZARD INC2018-07-052019-02-06$2,286$4,030-$1,744-$1,744
37. ACTIVISION BLIZZARD INC2017-01-052019-02-06$1,596$1,410$186$186
26. ACTIVISION BLIZZARD INC2018-10-252019-02-06$1,122$1,818-$696-$696
13. ADOBE SYS INC COM2017-07-062019-11-01$3,627$1,822$1,805$1,805
12. ALIGN TECHNOLOGY INC2018-11-142019-03-21$3,366$2,699$667$667
9. ALIGN TECHNOLOGY INC2018-12-282019-11-01$2,327$1,887$440$440
6. ALIGN TECHNOLOGY INC2018-11-142019-11-01$1,551$1,349$202$202
3. ALPHABET INC SHS CL C2013-01-042019-11-01$3,791$1,109$2,682$2,682
1. ALPHABET INC SHS CL C2013-03-042019-11-01$1,264$407$857$857
2. ALPHABET INC SHS CL A2012-06-262019-11-01$2,526$565$1,961$1,961
3. ALPHABET INC SHS CL A2012-06-272019-11-01$3,789$858$2,931$2,931
2. ALPHABET INC SHS CL A2012-06-252019-11-01$2,526$562$1,964$1,964
2. ALPHABET INC SHS CL A2012-06-192019-11-01$2,526$582$1,944$1,944
566. ALSTOM SA-UNSPON ADR2019-01-282019-07-24$2,355$2,267$88$88
493. ALSTOM SA-UNSPON ADR2019-01-282019-09-23$2,016$1,975$41$41
2298. ALSTOM SA-UNSPON ADR2019-01-282019-09-26$9,198$9,205-$7-$7
523. ALSTOM SA-UNSPON ADR2019-01-282019-09-27$2,093$2,095-$2-$2
4. AMAZON COM INC2017-07-062019-11-01$7,159$3,846$3,313$3,313
5000. AMERICAN EXPRESS CREDIT2018-01-052019-03-26$4,975$4,981-$6-$6
40000. AMERICAN EXPRESS CREDIT2017-03-272019-03-26$39,802$40,024-$222-$222
2000. AMERICAN EXPRESS CREDIT2017-07-132019-03-26$1,990$2,006-$16-$16
9. ANTA SPORTS PRODUCTS LTD2017-01-272019-03-21$1,425$729$696$696
3. ANTA SPORTS PRODUCTS LTD2017-01-272019-08-22$592$243$349$349
3. ANTA SPORTS PRODUCTS LTD2017-08-252019-08-29$619$298$321$321
1. ANTA SPORTS PRODUCTS LTD2017-08-252019-08-30$207$99$108$108
3. ANTA SPORTS PRODUCTS LTD2017-08-252019-09-03$611$298$313$313
3. ANTA SPORTS PRODUCTS LTD2017-08-252019-09-04$598$298$300$300
4. ANTA SPORTS PRODUCTS LTD2017-08-252019-09-09$802$397$405$405
2. ANTA SPORTS PRODUCTS LTD2017-08-252019-09-09$401$199$202$202
1. ANTHEM INC2015-01-152019-03-21$302$135$167$167
9. ANTHEM INC2015-01-162019-03-21$2,720$1,212$1,508$1,508
36. APPLE INC2015-11-182019-01-24$5,485$4,211$1,274$1,274
31. APPLE INC2016-03-312019-01-28$4,790$3,391$1,399$1,399
45. APPLE INC2016-01-062019-01-28$6,953$4,524$2,429$2,429
13. APPLE INC2016-04-132019-04-12$2,556$1,454$1,102$1,102
33. APPLE INC2016-03-312019-04-12$6,489$3,610$2,879$2,879
10. APPLE INC2016-04-212019-04-23$2,074$1,064$1,010$1,010
22. APPLE INC2016-04-132019-04-23$4,563$2,461$2,102$2,102
1. APPLE INC2016-04-212019-11-01$253$106$147$147
49. ARKEMA ADR2018-01-182019-02-14$4,521$6,274-$1,753-$1,753
41. ARKEMA ADR2018-02-022019-02-14$3,783$5,161-$1,378-$1,378
43. ARKEMA ADR2018-02-262019-03-21$4,410$5,772-$1,362-$1,362
43. ARKEMA ADR2018-02-022019-03-21$4,410$5,412-$1,002-$1,002
26. ARKEMA ADR2018-02-262019-04-03$2,619$3,490-$871-$871
21. ARKEMA ADR2018-09-182019-04-03$2,116$2,644-$528-$528
26. ARKEMA ADR2018-09-182019-04-04$2,616$3,274-$658-$658
13. ARKEMA ADR2018-11-142019-04-04$1,308$1,380-$72-$72
43. ARKEMA ADR2018-11-142019-04-05$4,363$4,565-$202-$202
1. ARKEMA ADR2019-01-032019-04-05$101$85$16$16
19. ARKEMA ADR2019-01-032019-04-08$1,922$1,613$309$309
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-042019-09-23$1,480$933$547$547
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-202019-11-01$1,114$659$455$455
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-042019-11-01$48$28$20$20
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-192019-11-01$727$426$301$301
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-10-202019-11-01$97$62$35$35
101. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-10-202019-11-22$4,842$3,133$1,709$1,709
11. AUTODESK INC COM2017-07-062019-01-28$1,546$1,127$419$419
14. AUTODESK INC COM2017-07-062019-02-14$2,241$1,435$806$806
343. AXA SA SPONSORED ADR2018-05-092019-04-12$9,062$9,147-$85-$85
89. AXA SA SPONSORED ADR2018-05-092019-11-01$2,357$2,373-$16-$16
53. BAE SYSTEMS PLC2018-10-252019-11-22$1,581$1,489$92$92
38. BAIDU.COM ADR2019-01-032019-05-20$4,523$5,857-$1,334-$1,334
14. BAIDU.COM ADR2018-09-182019-05-20$1,666$3,047-$1,381-$1,381
49. BAIDU.COM ADR2018-08-172019-05-20$5,833$10,708-$4,875-$4,875
22. BAIDU.COM ADR2018-05-252019-05-20$2,619$5,380-$2,761-$2,761
78. BAIDU.COM ADR2018-05-092019-05-20$9,285$20,397-$11,112-$11,112
1165. BANCO BILBAO VIZCAYA ARGENTARIA SA2016-08-162019-11-01$6,131$6,955-$824-$824
192. BANCO BILBAO VIZCAYA ARGENTARIA SA2016-10-202019-11-01$1,010$1,307-$297-$297
966. BANCO BILBAO VIZCAYA ARGENTARIA SA2016-12-022019-11-01$5,084$5,970-$886-$886
209. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-01-182019-11-01$1,100$1,373-$273-$273
417. BANK OF CHINA LTD ADR2017-05-262019-01-03$4,399$5,199-$800-$800
445. BANK OF CHINA LTD ADR2017-08-252019-01-16$4,818$5,807-$989-$989
1. BANK OF CHINA LTD ADR2017-05-262019-01-16$11$12-$1-$1
367. BANK OF CHINA LTD ADR2018-04-272019-01-16$3,973$4,903-$930-$930
310. BANK OF CHINA LTD ADR2018-01-042019-01-16$3,356$3,962-$606-$606
28. BAXTER INTERNATIONAL INC2017-08-252019-01-28$1,966$1,722$244$244
45. BAXTER INTERNATIONAL INC2017-08-252019-04-26$3,406$2,768$638$638
39. BAXTER INTERNATIONAL INC2017-08-252019-05-24$2,924$2,399$525$525
89. BAXTER INTERNATIONAL INC2017-08-252019-12-18$7,397$5,474$1,923$1,923
4. BAXTER INTERNATIONAL INC2017-10-192019-12-18$332$254$78$78
45. BAXTER INTERNATIONAL INC2017-10-192019-12-20$3,711$2,861$850$850
14. BAXTER INTERNATIONAL INC2017-10-192019-12-23$1,178$890$288$288
25. BAXTER INTERNATIONAL INC2019-01-032019-12-23$2,104$1,612$492$492
1. BAXTER INTERNATIONAL INC2019-01-032019-12-24$84$64$20$20
7. BECTON DICKINSON AND CO2017-09-192019-04-12$1,758$1,358$400$400
17. BECTON DICKINSON AND CO2017-10-032019-04-26$4,031$3,306$725$725
12. BECTON DICKINSON AND CO2018-06-192019-10-22$3,024$2,752$272$272
15. BECTON DICKINSON AND CO2018-12-282019-10-22$3,780$3,338$442$442
11. BECTON DICKINSON AND CO2018-01-182019-10-22$2,772$2,529$243$243
3. BECTON DICKINSON AND CO2017-10-032019-10-22$756$583$173$173
36. BIOMARIN PHARMACEUTICAL INC2017-11-222019-01-22$3,451$3,001$450$450
37. BIOMARIN PHARMACEUTICAL INC2017-11-222019-01-28$3,414$3,085$329$329
60. BIOMARIN PHARMACEUTICAL INC2017-11-222019-02-14$5,610$5,002$608$608
19. BIOMARIN PHARMACEUTICAL INC2018-01-182019-04-26$1,600$1,718-$118-$118
32. BIOMARIN PHARMACEUTICAL INC2018-01-042019-04-26$2,695$2,891-$196-$196
4. BIOMARIN PHARMACEUTICAL INC2017-11-222019-04-26$337$333$4$4
35. BIOMARIN PHARMACEUTICAL INC2019-01-032019-06-25$2,964$2,965-$1-$1
30. BIOMARIN PHARMACEUTICAL INC2018-11-142019-06-25$2,541$2,790-$249-$249
26. BIOMARIN PHARMACEUTICAL INC2018-09-182019-06-25$2,202$2,589-$387-$387
42. BIOMARIN PHARMACEUTICAL INC2018-01-182019-06-25$3,557$3,798-$241-$241
8. BIOGEN INC2017-01-052019-10-23$2,251$2,162$89$89
6. BIOGEN INC2016-12-222019-10-23$1,689$1,550$139$139
7. BIOGEN INC2016-10-202019-10-23$1,970$1,930$40$40
22. BOEING CO/THE2019-03-212019-12-18$7,293$8,219-$926-$926
1. BOOKING HLDGS INC2016-01-062019-02-14$1,903$1,199$704$704
1. BOOKING HLDGS INC2017-01-052019-03-21$1,775$1,498$277$277
4. BOOKING HLDGS INC2017-03-172019-03-21$7,099$7,081$18$18
1. BOOKING HLDGS INC2017-03-172019-04-12$1,835$1,770$65$65
1. BOOKING HLDGS INC2017-10-032019-04-12$1,835$1,868-$33-$33
1. BOOKING HLDGS INC2017-10-032019-11-07$1,847$1,868-$21-$21
2. BOOKING HLDGS INC2019-01-032019-11-07$3,694$3,320$374$374
79. BOSTON SCIENTIFIC CORPORATION2017-09-192019-11-01$3,313$2,269$1,044$1,044
9. BOSTON SCIENTIFIC CORPORATION2017-10-302019-11-01$377$255$122$122
191. BURBERRY GROP PLC-SP ADR2018-10-252019-06-20$4,315$4,267$48$48
185. BURBERRY GROP PLC-SP ADR2017-11-102019-06-20$4,179$4,333-$154-$154
104. BURBERRY GROP PLC-SP ADR2018-01-042019-06-20$2,349$2,472-$123-$123
145. BURBERRY GROP PLC-SP ADR2018-02-262019-06-20$3,275$3,191$84$84
2. CDW CORP/DE2016-02-242019-01-23$163$77$86$86
7. CDW CORP/DE2016-02-232019-01-23$570$273$297$297
4. CDW CORP/DE2016-02-252019-01-24$326$156$170$170
15. CDW CORP/DE2016-02-242019-01-24$1,221$580$641$641
12. CDW CORP/DE2016-02-252019-01-25$987$469$518$518
7. CDW CORP/DE2016-02-292019-01-28$567$276$291$291
1. CDW CORP/DE2016-02-252019-01-28$81$39$42$42
17. CDW CORP/DE2016-02-262019-01-28$1,377$670$707$707
2. CDW CORP/DE2017-01-052019-04-26$210$105$105$105
39. CDW CORP/DE2016-10-202019-04-26$4,091$1,722$2,369$2,369
9. CDW CORP/DE2016-02-292019-04-26$944$355$589$589
19. CDW CORP/DE2017-01-052019-09-23$2,273$1,000$1,273$1,273
63. CDW CORP/DE2018-02-022019-09-23$7,535$4,811$2,724$2,724
53. CVS HEALTH CORP2018-11-302019-01-30$3,496$4,278-$782-$782
19. CARDINAL HEALTH INCORPORATED2018-01-182019-03-19$960$1,366-$406-$406
11. CARDINAL HEALTH INCORPORATED2018-01-182019-03-20$544$791-$247-$247
20. CARDINAL HEALTH INCORPORATED2018-01-182019-03-21$999$1,437-$438-$438
59. CARNIVAL CORP2015-03-022019-05-24$3,050$2,678$372$372
22. CARNIVAL CORP2017-01-052019-07-23$1,015$1,176-$161-$161
18. CARNIVAL CORP2015-05-192019-07-23$830$873-$43-$43
35. CARNIVAL CORP2015-06-102019-07-23$1,614$1,663-$49-$49
27. CARNIVAL CORP2015-06-112019-07-23$1,245$1,281-$36-$36
20. CARNIVAL CORP2016-01-062019-07-23$922$1,073-$151-$151
34. CARNIVAL CORP2016-10-202019-07-23$1,568$1,605-$37-$37
13. CARNIVAL CORP2018-08-172019-07-23$600$776-$176-$176
11. CARNIVAL CORP2015-03-022019-07-23$507$499$8$8
38. CARNIVAL CORP2018-08-172019-07-24$1,775$2,267-$492-$492
53. CARNIVAL CORP2018-09-182019-07-24$2,476$3,463-$987-$987
44. CARNIVAL CORP2019-01-032019-07-24$2,056$2,096-$40-$40
63. CARNIVAL CORP2019-01-282019-07-24$2,943$3,527-$584-$584
14. CENTENE CORP DELAWARE COM2015-06-122019-04-12$736$531$205$205
25. CENTENE CORP DELAWARE COM2015-06-152019-04-12$1,314$970$344$344
12. CENTENE CORP DELAWARE COM2015-06-162019-04-26$624$474$150$150
22. CENTENE CORP DELAWARE COM2015-06-162019-04-26$1,144$869$275$275
22. CENTENE CORP DELAWARE COM2015-06-152019-04-26$1,144$853$291$291
9. CENTENE CORP DELAWARE COM2015-06-152019-04-26$468$349$119$119
74. CENTENE CORP DELAWARE COM2017-08-252019-05-24$4,073$3,191$882$882
22. CENTENE CORP DELAWARE COM2015-06-162019-05-24$1,211$869$342$342
16. CENTENE CORP DELAWARE COM2015-06-172019-05-24$881$635$246$246
16. CENTENE CORP DELAWARE COM2015-06-172019-05-24$881$635$246$246
96. CENTENE CORP DELAWARE COM2018-08-172019-07-24$5,091$6,830-$1,739-$1,739
30. CENTENE CORP DELAWARE COM2017-08-252019-07-24$1,591$1,294$297$297
4. CENTENE CORP DELAWARE COM2018-10-252019-07-24$212$261-$49-$49
42. CENTENE CORP DELAWARE COM2018-10-252019-07-25$2,198$2,745-$547-$547
40. CENTENE CORP DELAWARE COM2018-10-252019-08-19$1,903$2,614-$711-$711
36. CENTENE CORP DELAWARE COM2019-03-262019-08-19$1,713$1,989-$276-$276
148. CISCO SYSTEMS INCORPORATED2015-01-082019-02-26$7,567$4,153$3,414$3,414
9. CISCO SYSTEMS INCORPORATED2015-01-082019-04-12$503$253$250$250
22. CISCO SYSTEMS INCORPORATED2015-05-192019-04-12$1,230$655$575$575
51. CISCO SYSTEMS INCORPORATED2015-05-192019-07-26$2,881$1,518$1,363$1,363
49. CISCO SYSTEMS INCORPORATED2015-11-182019-07-26$2,768$1,320$1,448$1,448
15. CITIGROUP INC2015-05-202019-11-01$1,097$824$273$273
26. CITIGROUP INC2015-05-192019-11-01$1,901$1,439$462$462
22. COCA-COLA CO/THE2016-10-202019-01-28$1,034$923$111$111
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-07-092019-11-01$1,100$1,076$24$24
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-06-122019-11-01$183$192-$9-$9
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-06-112019-11-01$1,466$1,552-$86-$86
130. COMCAST CORP2013-04-022019-10-23$5,920$2,744$3,176$3,176
18. COMCAST CORP2013-02-212019-10-23$820$342$478$478
22. COMCAST CORP2013-03-042019-10-23$1,002$423$579$579
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7. DOWDUPONT INC2019-03-212019-11-01$181$213-$32-$32
14. DOWDUPONT INC2019-01-032019-11-01$363$398-$35-$35
9. DOWDUPONT INC2018-02-022019-11-01$233$346-$113-$113
16. DOWDUPONT INC2017-04-262019-11-01$415$556-$141-$141
9. DOWDUPONT INC2017-03-292019-11-01$233$311-$78-$78
23. DOWDUPONT INC2017-02-212019-11-01$596$757-$161-$161
88. DOWDUPONT INC2017-01-182019-11-01$2,281$2,727-$446-$446
14. DOWDUPONT INC2017-01-052019-11-01$363$437-$74-$74
6. COSTAR GROUP INC2018-02-022019-09-23$3,539$2,081$1,458$1,458
64. DR HORTON INC2018-07-302019-11-01$3,398$2,817$581$581
.47 DELL TECHNOLOGIES INC2018-02-022019-01-04$21$21
46. DELL TECHNOLOGIES INC2016-12-222019-03-26$2,676$2,099$577$577
1. DELL TECHNOLOGIES INC2017-01-272019-03-26$58$46$12$12
28. DELL TECHNOLOGIES INC2017-01-272019-03-27$1,616$1,278$338$338
7. DELL TECHNOLOGIES INC2017-02-212019-03-27$404$319$85$85
12. DELL TECHNOLOGIES INC2017-08-252019-03-27$692$548$144$144
3. DELL TECHNOLOGIES INC2017-08-252019-03-28$172$137$35$35
36. DELL TECHNOLOGIES INC2018-02-022019-03-28$2,069$1,643$426$426
34. DELTA AIR LINES INC2016-02-232019-11-01$1,895$1,664$231$231
44. DELTA AIR LINES INC2016-02-222019-11-01$2,452$2,134$318$318
34. DEUTSCHE POST AG2016-10-202019-05-24$1,026$1,044-$18-$18
47. DEUTSCHE POST AG2016-10-202019-11-22$1,758$1,443$315$315
123.61 DISH NETWORK CORPORATION CLASS A2018-08-312019-11-22$4,460$4,134$326$326
10.39 DISH NETWORK CORPORATION CLASS A2018-08-312019-11-22$375$348$27$27
23. DISH NETWORK CORP RIGHTS2019-11-222019-12-02$12$12$12
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13. DOLLAR GENERAL CORP2016-01-062019-11-01$2,086$948$1,138$1,138
5. DOLLAR GENERAL CORP2015-12-172019-11-01$802$360$442$442
18. DOLLAR GENERAL CORP2016-10-202019-12-18$2,788$1,225$1,563$1,563
37. DOLLAR GENERAL CORP2018-11-292019-12-18$5,731$4,150$1,581$1,581
3. DOLLAR GENERAL CORP2016-01-062019-12-18$465$219$246$246
2. DOMINO S PIZZA INC2017-07-062019-09-23$492$417$75$75
8. DOMINO S PIZZA INC2017-08-252019-09-23$1,967$1,430$537$537
1. DOMINO S PIZZA INC2018-01-182019-09-23$246$209$37$37
9. DOMINO S PIZZA INC2018-01-182019-10-23$2,305$1,880$425$425
.67 DOW INC2019-03-212019-04-05$38$37$1$1
76. DOW INC2017-01-182019-07-30$3,668$4,253-$585-$585
14. DOW INC2017-01-052019-07-30$676$790-$114-$114
23. DOW INC2017-02-212019-07-31$1,107$1,368-$261-$261
12. DOW INC2017-01-182019-07-31$577$672-$95-$95
9. DOW INC2017-03-292019-07-31$433$562-$129-$129
16. DOW INC2017-04-262019-11-18$871$1,005-$134-$134
3. DOW INC2018-02-022019-11-18$163$208-$45-$45
22. DOW INC2019-03-212019-11-19$1,171$1,211-$40-$40
14. DOW INC2019-01-032019-11-19$745$719$26$26
6. DOW INC2018-02-022019-11-19$319$417-$98-$98
.33 DUPONT DE NEMOURS INC2019-05-242019-06-06$24$31-$7-$7
14. DUPONT DE NEMOURS INC2017-01-052019-06-20$1,029$1,206-$177-$177
32. DUPONT DE NEMOURS INC2017-01-182019-06-20$2,352$2,733-$381-$381
56. DUPONT DE NEMOURS INC2017-01-182019-07-24$4,112$4,783-$671-$671
14. DUPONT DE NEMOURS INC2017-02-212019-07-24$1,028$1,271-$243-$243
16. ELECTRONIC ARTS2017-09-192019-02-14$1,659$1,949-$290-$290
18. ELECTRONIC ARTS2018-02-022019-05-24$1,653$2,271-$618-$618
1. ELECTRONIC ARTS2018-08-172019-05-24$92$128-$36-$36
25. ELECTRONIC ARTS2018-01-182019-05-24$2,296$2,842-$546-$546
8. ELECTRONIC ARTS2017-09-192019-05-24$735$975-$240-$240
11. ELECTRONIC ARTS2017-12-082019-05-24$1,010$1,158-$148-$148
2. ELECTRONIC ARTS2017-12-082019-05-24$184$214-$30-$30
8. ELECTRONIC ARTS2018-01-042019-05-24$735$858-$123-$123
13. ELECTRONIC ARTS2019-01-032019-06-18$1,208$1,024$184$184
16. ELECTRONIC ARTS2018-08-312019-06-18$1,487$1,811-$324-$324
27. ELECTRONIC ARTS2018-08-172019-06-18$2,510$3,464-$954-$954
121. EMERSON ELECTRIC CO2018-10-252019-08-15$6,834$8,093-$1,259-$1,259
29. EMERSON ELECTRIC CO2018-10-252019-08-16$1,677$1,940-$263-$263
86. EMERSON ELECTRIC CO2018-11-142019-08-16$4,972$5,863-$891-$891
11. EMERSON ELECTRIC CO2019-01-032019-08-16$636$641-$5-$5
18. EMERSON ELECTRIC CO2019-01-032019-08-19$1,052$1,050$2$2
1. EQUINIX INC2018-07-052019-04-12$461$434$27$27
31. EQUINIX INC2018-06-192019-04-12$14,290$12,455$1,835$1,835
10. EQUINIX INC2018-07-052019-06-20$5,070$4,335$735$735
8. EQUINIX INC2018-09-182019-09-23$4,651$3,579$1,072$1,072
8. EQUINIX INC2018-11-142019-09-23$4,651$3,068$1,583$1,583
10. EQUINIX INC2018-07-052019-09-23$5,814$4,335$1,479$1,479
6. EQUINIX INC2018-11-142019-10-23$3,412$2,301$1,111$1,111
10. FACEBOOK INC2016-01-062019-03-21$1,650$1,032$618$618
6. FACEBOOK INC2016-01-062019-04-12$1,075$619$456$456
7. FACEBOOK INC2017-02-212019-04-12$1,254$933$321$321
5. FACEBOOK INC2017-09-192019-04-12$896$857$39$39
15. FACEBOOK INC2017-09-192019-11-01$2,869$2,571$298$298
13. FIRST REPUBLIC BANK/CA2017-10-032019-01-03$1,108$1,362-$254-$254
33. FIRST REPUBLIC BANK/CA2017-10-032019-04-09$3,399$3,457-$58-$58
169. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-182019-09-23$15,838$16,795-$957-$957
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-192019-09-23$281$248$33$33
34. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-182019-10-23$3,130$3,376-$246-$246
53. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-192019-10-23$4,879$4,389$490$490
44. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-11-302019-10-25$4,054$3,793$261$261
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-182019-10-25$1,106$1,192-$86-$86
66. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2019-01-032019-10-28$5,944$5,786$158$158
7. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-11-302019-10-28$630$604$26$26
52. FORTIVE CORP2017-08-252019-03-21$4,345$3,356$989$989
9. GENUINE PARTS CO2016-10-202019-04-12$1,011$807$204$204
20. GILEAD SCIENCES INC2016-02-252019-02-14$1,322$1,796-$474-$474
7. GILEAD SCIENCES INC2016-01-202019-02-14$463$610-$147-$147
19. GILEAD SCIENCES INC2016-02-262019-02-14$1,256$1,716-$460-$460
12. GILEAD SCIENCES INC2016-04-132019-02-14$793$1,164-$371-$371
47. GILEAD SCIENCES INC2016-12-222019-05-16$3,102$3,449-$347-$347
53. GILEAD SCIENCES INC2016-04-132019-05-16$3,498$5,142-$1,644-$1,644
12. GILEAD SCIENCES INC2016-10-202019-05-16$792$892-$100-$100
39. GILEAD SCIENCES INC2017-01-052019-05-16$2,574$2,968-$394-$394
22. GILEAD SCIENCES INC2017-02-212019-05-17$1,452$1,520-$68-$68
2. GILEAD SCIENCES INC2017-01-052019-05-17$132$152-$20-$20
34. GODADDY INC SHS CL A2019-07-242019-11-01$2,233$2,566-$333-$333
14. GOLDMAN SACHS GROUP INC2016-04-212019-04-26$2,817$2,344$473$473
7. GOLDMAN SACHS GROUP INC2016-10-202019-11-18$1,538$1,224$314$314
13. GOLDMAN SACHS GROUP INC2017-01-052019-11-19$2,856$3,127-$271-$271
9. GOLDMAN SACHS GROUP INC2017-05-112019-11-19$1,977$2,007-$30-$30
28. HARTFORD FINL SVCS GROUP INC COM2017-07-262019-01-10$1,235$1,475-$240-$240
24. HARTFORD FINL SVCS GROUP INC COM2017-11-282019-01-10$1,059$1,347-$288-$288
36. HARTFORD FINL SVCS GROUP INC COM2017-07-202019-01-10$1,588$1,941-$353-$353
87. HARTFORD FINL SVCS GROUP INC COM2017-12-222019-01-11$3,855$4,833-$978-$978
12. HARTFORD FINL SVCS GROUP INC COM2017-11-282019-01-11$532$674-$142-$142
13. HONEYWELL INTERNATIONAL INC2017-12-222019-03-21$2,046$1,915$131$131
16. HONEYWELL INTERNATIONAL INC2017-12-222019-07-24$2,793$2,357$436$436
21. HONEYWELL INTERNATIONAL INC2017-12-222019-08-20$3,448$3,094$354$354
20. HONEYWELL INTERNATIONAL INC2019-01-282019-08-20$3,283$2,796$487$487
2. HUMANA INC2015-08-072019-01-28$597$367$230$230
9. HUMANA INC2015-09-092019-01-28$2,686$1,673$1,013$1,013
117. IAA INC REG SHS WHEN2018-04-182019-08-22$5,645$3,887$1,758$1,758
18. IAA INC REG SHS WHEN2018-05-252019-08-22$868$595$273$273
71. IAA INC REG SHS WHEN2018-05-252019-09-23$3,107$2,346$761$761
60. IAA INC REG SHS WHEN2018-07-052019-10-23$2,293$2,035$258$258
32. IAA INC REG SHS WHEN2019-03-212019-10-23$1,223$981$242$242
26. IAA INC REG SHS WHEN2018-05-252019-10-23$994$859$135$135
25. IAA INC REG SHS WHEN2019-03-212019-10-25$953$766$187$187
46. IAA INC REG SHS WHEN2019-03-212019-10-28$1,759$1,409$350$350
388. ICICI BANK LTD2017-01-182019-01-03$3,943$2,800$1,143$1,143
378. ICICI BANK LTD2017-01-182019-01-25$3,764$2,727$1,037$1,037
247. ICICI BANK LTD2017-04-262019-01-25$2,459$1,936$523$523
174. ICICI BANK LTD2017-08-252019-01-25$1,732$1,640$92$92
183. ICICI BANK LTD2017-08-252019-01-28$1,765$1,725$40$40
403. ICICI BANK LTD2017-10-192019-01-28$3,886$3,219$667$667
87. ICICI BANK LTD2018-01-042019-01-28$839$856-$17-$17
911. ICICI BANK LTD2018-03-152019-01-29$8,854$8,545$309$309
480. ICICI BANK LTD2018-01-042019-01-29$4,665$4,722-$57-$57
8. ILLUMINA INC2017-08-252019-07-24$2,435$1,532$903$903
6. ILLUMINA INC2017-08-252019-08-22$1,724$1,149$575$575
5. ILLUMINA INC2017-08-252019-11-01$1,502$957$545$545
4. ILLUMINA INC2018-01-182019-11-01$1,202$971$231$231
290. INDUSTRIA DE DISENO TEXTIL SA2018-02-052019-01-03$3,629$4,947-$1,318-$1,318
481. INDUSTRIA DE DISENO TEXTIL SA2018-02-052019-01-28$6,492$8,204-$1,712-$1,712
405. INDUSTRIA DE DISENO TEXTIL SA2018-09-182019-04-29$5,929$6,213-$284-$284
497. INDUSTRIA DE DISENO TEXTIL SA2018-02-262019-04-29$7,276$7,791-$515-$515
167. INDUSTRIA DE DISENO TEXTIL SA2018-02-052019-04-29$2,445$2,849-$404-$404
40. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-232019-12-09$5,385$4,832$553$553
53. INTERNATIONAL PAPER CO2016-10-202019-06-28$2,300$2,503-$203-$203
15. INTERNATIONAL PAPER CO2015-05-192019-06-28$651$809-$158-$158
2. INTERNATIONAL PAPER CO2014-08-292019-06-28$87$97-$10-$10
49. INTERNATIONAL PAPER CO2016-10-202019-11-22$2,201$2,314-$113-$113
400. INTESA SANPAOLO SPON ADR2016-12-222019-11-01$6,066$6,079-$13-$13
53. INTESA SANPAOLO SPON ADR2016-05-262019-11-01$804$841-$37-$37
4. INTUITIVE SURGICAL INC2018-10-252019-11-01$2,248$1,980$268$268
10. ISHARES TIPS BOND ETF2012-09-272019-01-03$1,103$1,218-$115-$115
26. ISHARES MBS ETF2014-09-222019-01-03$2,734$2,808-$74-$74
405. ITAU UNIBANCO HOLDING SA2018-08-172019-02-14$3,929$2,966$963$963
12. J P MORGAN CHASE & CO COM2012-06-132019-11-01$1,529$412$1,117$1,117
22. J P MORGAN CHASE & CO COM2012-06-132019-11-01$2,803$756$2,047$2,047
6. J P MORGAN CHASE & CO COM2012-06-142019-11-01$765$207$558$558
9. J P MORGAN CHASE & CO COM2012-06-122019-11-01$1,147$300$847$847
36. KELLOGG CO2017-11-102019-02-14$2,057$2,311-$254-$254
72. KONINKLIJKE PHILIPS ELECTRS N V2017-04-102019-08-22$3,364$2,289$1,075$1,075
14. LENNAR CORP2016-01-062019-04-12$720$626$94$94
18. LENNAR CORP2015-09-232019-04-12$925$883$42$42
5. LENNAR CORP2015-09-242019-04-12$257$241$16$16
36. LENNAR CORP2016-04-212019-04-12$1,851$1,717$134$134
66. LENNAR CORP2016-04-212019-06-18$3,447$3,149$298$298
10. LENNAR CORP2016-10-202019-06-18$522$407$115$115
48. LENNAR CORP2017-03-092019-06-19$2,443$2,477-$34-$34
9. LENNAR CORP2016-10-202019-06-19$458$367$91$91
3. LOCKHEED MARTIN CORPORATION2015-02-112019-08-22$1,149$588$561$561
2. LOCKHEED MARTIN CORPORATION2015-05-192019-08-22$766$388$378$378
8. LOWES COMPANIES INC COM2013-10-232019-04-12$929$389$540$540
41. LOWES COMPANIES INC COM2014-01-062019-04-12$4,759$1,984$2,775$2,775
20. LOWES COMPANIES INC COM2015-05-192019-04-12$2,321$1,457$864$864
22. LOWES COMPANIES INC COM2015-05-192019-04-26$2,491$1,603$888$888
4. LOWES COMPANIES INC COM2016-10-202019-04-26$453$280$173$173
14. MARATHON PETROLEUM CORP2015-05-202019-10-23$915$730$185$185
10. MARATHON PETROLEUM CORP2015-05-212019-10-23$654$522$132$132
12. MARATHON PETROLEUM CORP2015-05-192019-10-23$785$621$164$164
14. MARSH & MCLENNAN COS INC2016-08-112019-06-20$1,364$944$420$420
5. MARSH & MCLENNAN COS INC2016-08-122019-06-20$487$337$150$150
15. MARSH & MCLENNAN COS INC2016-08-102019-06-20$1,461$1,006$455$455
7. MARSH & MCLENNAN COS INC2016-08-092019-06-20$682$469$213$213
6. MARSH & MCLENNAN COS INC2016-08-152019-10-23$594$405$189$189
9. MARSH & MCLENNAN COS INC2016-08-122019-10-23$891$606$285$285
4. MARSH & MCLENNAN COS INC2016-10-202019-10-23$396$261$135$135
26. MASCO CORP2019-01-282019-04-17$1,042$831$211$211
31. MASCO CORP2019-01-282019-04-18$1,240$991$249$249
41. MASCO CORP2019-01-282019-04-22$1,623$1,311$312$312
17. MASCO CORP2019-01-282019-04-23$679$543$136$136
10. MASTERCARD INC2018-02-022019-11-01$2,774$1,742$1,032$1,032
4. MASTERCARD INC2018-02-262019-11-01$1,110$710$400$400
89. MATTEL INC2017-08-252019-10-30$1,053$1,469-$416-$416
91. MATTEL INC2017-08-252019-10-31$1,078$1,502-$424-$424
19. MCKESSON CORP2017-07-192019-03-21$2,298$3,121-$823-$823
6. MCKESSON CORP2017-07-192019-03-21$726$1,020-$294-$294
3. MCKESSON CORP2017-08-252019-03-21$363$443-$80-$80
12. MCKESSON CORP2017-08-252019-10-23$1,758$1,771-$13-$13
1. MCKESSON CORP2018-03-152019-10-23$147$155-$8-$8
4. MERCADOLIBRE INC2017-08-252019-11-01$2,000$984$1,016$1,016
1. MERCADOLIBRE INC2018-01-182019-11-01$500$339$161$161
6. MERCADOLIBRE INC2018-01-042019-11-01$3,000$1,945$1,055$1,055
16. MERCK AND CO INC SHS2014-01-152019-02-14$1,264$841$423$423
50. MERCK AND CO INC SHS2014-01-062019-02-14$3,950$2,489$1,461$1,461
12. MERCK AND CO INC SHS2017-08-252019-03-21$989$757$232$232
2. MERCK AND CO INC SHS2014-01-152019-03-21$165$105$60$60
18. MERCK AND CO INC SHS2014-09-222019-03-21$1,483$1,095$388$388
35. MERCK AND CO INC SHS2015-05-192019-03-21$2,884$2,130$754$754
28. MERCK AND CO INC SHS2016-01-062019-03-21$2,307$1,472$835$835
29. MERCK AND CO INC SHS2017-09-192019-04-23$2,165$1,909$256$256
18. MERCK AND CO INC SHS2019-01-032019-04-23$1,344$1,334$10$10
9. MERCK AND CO INC SHS2017-08-252019-04-23$672$568$104$104
12. MICROSOFT CORPORATION2014-09-222019-02-14$1,278$567$711$711
21. MICROSOFT CORPORATION2014-12-112019-02-14$2,237$999$1,238$1,238
31. MICROSOFT CORPORATION2014-08-142019-02-14$3,302$1,375$1,927$1,927
32. MICROSOFT CORPORATION2013-01-042019-02-14$3,409$861$2,548$2,548
68. MICROSOFT CORPORATION2014-01-062019-02-14$7,243$2,468$4,775$4,775
32. MICROSOFT CORPORATION2014-01-152019-02-14$3,409$1,176$2,233$2,233
29. MICROSOFT CORPORATION2014-12-112019-05-24$3,667$1,380$2,287$2,287
29. MICROSOFT CORPORATION2014-12-112019-07-31$4,044$1,380$2,664$2,664
10. MICROSOFT CORPORATION2015-01-062019-11-01$1,433$459$974$974
32. MICROSOFT CORPORATION2014-12-112019-11-01$4,584$1,522$3,062$3,062
12. MITSUI FUDOSAN CO LTD2018-05-252019-04-26$825$909-$84-$84
30. MITSUI FUDOSAN CO LTD2018-04-182019-04-26$2,064$2,307-$243-$243
63. MITSUI FUDOSAN CO LTD2018-04-182019-04-26$4,334$4,923-$589-$589
111. MITSUI FUDOSAN CO LTD2018-05-252019-05-15$7,720$8,408-$688-$688
60. MITSUI FUDOSAN CO LTD2018-08-312019-05-15$4,173$4,167$6$6
57. MITSUI FUDOSAN CO LTD2019-01-032019-05-15$3,964$3,912$52$52
12. MOTOROLA SOLUTIONS INC2013-10-022019-02-14$1,644$726$918$918
22. NESTLE S A SPONSORED ADR2018-02-262019-06-20$2,282$1,793$489$489
46. NESTLE S A SPONSORED ADR2016-10-202019-06-20$4,772$3,427$1,345$1,345
18. NESTLE S A SPONSORED ADR2017-01-052019-06-20$1,867$1,315$552$552
24. NESTLE S A SPONSORED ADR2018-06-192019-06-20$2,490$1,776$714$714
9. NESTLE S A SPONSORED ADR2019-01-282019-06-20$934$767$167$167
93. NESTLE S A SPONSORED ADR2019-01-282019-08-22$10,220$7,926$2,294$2,294
147. NESTLE S A SPONSORED ADR2019-01-282019-09-23$15,933$12,529$3,404$3,404
12. NETFLIX COM INC2017-07-062019-11-01$3,422$1,745$1,677$1,677
8. NEXTERA ENERGY INC2013-01-042019-01-28$1,380$567$813$813
6. NEXTERA ENERGY INC2016-01-062019-02-01$1,064$625$439$439
11. NEXTERA ENERGY INC2015-05-192019-02-01$1,950$1,129$821$821
7. NEXTERA ENERGY INC2014-01-062019-02-01$1,241$592$649$649
6. NEXTERA ENERGY INC2016-10-202019-02-01$1,064$745$319$319
54. NOVARTIS AG ADR2016-10-202019-03-21$5,045$4,101$944$944
21. NOVARTIS AG ADR2016-10-202019-04-17$1,625$1,401$224$224
16. NOVARTIS AG ADR2017-02-212019-04-17$1,238$1,080$158$158
18. NOVARTIS AG ADR2017-04-262019-04-17$1,393$1,210$183$183
19. NOVARTIS AG ADR2018-06-192019-04-18$1,450$1,225$225$225
5. NOVARTIS AG ADR2017-04-262019-04-18$382$336$46$46
31. NOVARTIS AG ADR2018-06-192019-04-26$2,513$1,999$514$514
10. NOVARTIS AG ADR2018-10-252019-04-26$811$750$61$61
20. NOVARTIS AG ADR2018-10-252019-08-20$1,787$1,501$286$286
52. NOVARTIS AG ADR2018-10-252019-08-21$4,677$3,903$774$774
41. NOVARTIS AG ADR2018-10-252019-09-23$3,541$3,077$464$464
68. NOVO-NORDISK A S ADR2016-10-202019-09-23$3,599$2,792$807$807
22. NOVO-NORDISK A S ADR2017-08-252019-09-23$1,164$1,014$150$150
49. NOVO-NORDISK A S ADR2017-10-032019-09-23$2,593$2,384$209$209
43. NOVO-NORDISK A S ADR2017-10-032019-11-22$2,347$2,092$255$255
4. NOVO-NORDISK A S ADR2017-10-192019-12-17$232$202$30$30
28. NOVO-NORDISK A S ADR2017-10-032019-12-17$1,627$1,362$265$265
1. NOVO-NORDISK A S ADR2017-10-032019-12-17$58$49$9$9
32. NOVO-NORDISK A S ADR2017-10-192019-12-18$1,832$1,619$213$213
16. NVIDIA CORP2016-04-132019-02-26$2,534$580$1,954$1,954
27. NVIDIA CORP2016-05-192019-02-26$4,276$1,160$3,116$3,116
2. NVIDIA CORP2019-01-032019-03-21$360$257$103$103
2. NVIDIA CORP2016-05-192019-03-21$360$86$274$274
11. NVIDIA CORP2018-10-252019-03-21$1,981$2,244-$263-$263
3. NVIDIA CORP2019-01-032019-04-18$561$385$176$176
35. NVIDIA CORP2019-01-282019-04-18$6,540$4,934$1,606$1,606
5. O'REILLY AUTOMOTIVE INC2018-07-272019-11-01$2,188$1,506$682$682
107. OMRON CORP2018-09-182019-03-21$4,978$4,656$322$322
139. OMRON CORP2018-02-262019-03-21$6,466$8,291-$1,825-$1,825
41. OMRON CORP2018-01-042019-03-21$1,907$2,571-$664-$664
106. OMRON CORP2017-08-252019-03-21$4,931$5,392-$461-$461
58. OMRON CORP2017-06-132019-03-21$2,698$2,491$207$207
57. OMRON CORP2018-09-182019-04-12$2,904$2,481$423$423
86. OMRON CORP2018-09-182019-04-24$4,662$3,743$919$919
42. OMRON CORP2019-01-032019-04-25$2,280$1,505$775$775
29. OMRON CORP2019-01-032019-04-25$1,569$1,039$530$530
103. OMRON CORP2018-11-142019-04-25$5,573$4,339$1,234$1,234
9. OMRON CORP2018-09-182019-04-25$487$392$95$95
218. ON SEMICONDUCTOR CORP COM2019-08-222019-11-01$4,518$4,029$489$489
32. ONEOK INC2018-08-172019-06-20$2,158$2,101$57$57
25. ONEOK INC2018-08-172019-08-22$1,772$1,623$149$149
21. ONEOK INC2018-08-172019-10-23$1,483$1,364$119$119
9. ONEOK INC2018-08-172019-10-23$636$583$53$53
53. ORACLE CORP2017-08-252019-05-24$2,794$2,612$182$182
23. ORACLE CORP2017-08-252019-06-20$1,308$1,134$174$174
70. ORACLE CORP2017-11-102019-06-20$3,982$3,427$555$555
36. ORACLE CORP2017-11-102019-07-24$2,069$1,763$306$306
33. ORACLE CORP2017-11-102019-08-22$1,752$1,616$136$136
29. ORACLE CORP2017-12-222019-11-22$1,636$1,369$267$267
20. ORACLE CORP2017-11-102019-11-22$1,128$979$149$149
20. PTC INC SHS2019-04-122019-08-22$1,346$1,991-$645-$645
14. PTC INC SHS2019-04-122019-08-22$943$1,394-$451-$451
13. PTC INC SHS2019-04-122019-10-11$844$1,294-$450-$450
13. PTC INC SHS2019-04-262019-10-11$844$1,194-$350-$350
20. PTC INC SHS2019-04-122019-10-11$1,298$2,474-$1,176-$1,176
11. PTC INC SHS2019-04-262019-10-14$708$1,011-$303-$303
20. PACKAGING CORP OF AMERICA2013-02-222019-11-01$2,212$836$1,376$1,376
9. PACKAGING CORP OF AMERICA2013-02-272019-12-18$1,003$377$626$626
21. PACKAGING CORP OF AMERICA2013-02-262019-12-18$2,340$874$1,466$1,466
21. PACKAGING CORP OF AMERICA2013-02-252019-12-18$2,340$877$1,463$1,463
2. PACKAGING CORP OF AMERICA2013-02-222019-12-18$223$84$139$139
17. PAYCHEX INC2018-07-052019-05-24$1,464$1,161$303$303
36. PAYPAL HOLDINGS INC SHS2017-07-062019-05-24$3,951$1,920$2,031$2,031
7. PAYPAL HOLDINGS INC SHS2017-10-302019-11-01$732$495$237$237
24. PAYPAL HOLDINGS INC SHS2017-07-062019-11-01$2,510$1,280$1,230$1,230
13. PEPSICO INCORPORATED2016-10-202019-01-03$1,411$1,377$34$34
13. PEPSICO INCORPORATED2016-10-202019-07-24$1,682$1,377$305$305
23. PEPSICO INCORPORATED2017-08-252019-07-24$2,976$2,675$301$301
4. PEPSICO INCORPORATED2018-02-022019-07-24$518$478$40$40
10. PEPSICO INCORPORATED2018-02-022019-10-23$1,370$1,196$174$174
2. PEPSICO INCORPORATED2018-06-192019-10-23$274$213$61$61
243. PFIZER INC2016-01-282019-01-28$9,689$7,349$2,340$2,340
116. PFIZER INC2016-01-282019-03-21$4,903$3,508$1,395$1,395
29. PFIZER INC2016-03-022019-03-21$1,226$870$356$356
87. PFIZER INC2016-03-312019-03-21$3,677$2,611$1,066$1,066
30. PFIZER INC2016-10-202019-04-26$1,196$978$218$218
67. PFIZER INC2016-03-312019-04-26$2,670$2,011$659$659
59. PFIZER INC2016-10-202019-10-23$2,151$1,923$228$228
60. PING AN INSURANCE GROUP CO OF CHINA LTD2018-01-042019-03-21$1,334$1,298$36$36
305. PING AN INSURANCE GROUP CO OF CHINA LTD2017-10-312019-03-21$6,784$5,399$1,385$1,385
313. PING AN INSURANCE GROUP CO OF CHINA LTD2018-04-272019-03-21$6,962$6,191$771$771
92. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-292019-03-21$2,046$1,841$205$205
215. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-292019-04-12$5,119$4,301$818$818
197. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-292019-08-22$4,527$3,941$586$586
32. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-312019-11-01$754$618$136$136
53. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-292019-11-01$1,248$1,060$188$188
105. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-312019-11-22$2,421$2,028$393$393
1. PROCTER & GAMBLE CO/THE2015-01-062019-01-03$91$90$1$1
12. PROCTER & GAMBLE CO/THE2015-05-192019-01-03$1,093$971$122$122
9. PROCTER & GAMBLE CO/THE2016-01-062019-01-03$819$702$117$117
3. PROCTER & GAMBLE CO/THE2016-10-202019-01-28$280$255$25$25
1. PROCTER & GAMBLE CO/THE2016-01-062019-01-28$93$78$15$15
6. PROCTER & GAMBLE CO/THE2016-10-202019-06-20$669$510$159$159
9. PROCTER & GAMBLE CO/THE2017-03-172019-06-20$1,003$824$179$179
9. PROCTER & GAMBLE CO/THE2017-03-172019-09-23$1,109$824$285$285
1. PROCTER & GAMBLE CO/THE2017-08-252019-11-18$122$93$29$29
33. PROCTER & GAMBLE CO/THE2017-03-172019-11-18$4,021$3,022$999$999
7. PROCTER & GAMBLE CO/THE2017-08-252019-11-19$854$648$206$206
3. PUBLIC SERVICE ENTERPRISE GROUP INC2016-01-062019-01-28$157$116$41$41
23. PUBLIC SERVICE ENTERPRISE GROUP INC2016-10-202019-01-28$1,200$950$250$250
13. PUBLIC SERVICE ENTERPRISE GROUP INC2016-10-202019-02-14$726$537$189$189
21. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-252019-02-14$1,173$935$238$238
34. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-252019-07-24$2,008$1,514$494$494
30. QUALCOMM INC2015-05-192019-07-24$2,271$1,930$341$341
3. QUALCOMM INC2015-05-192019-07-24$227$204$23$23
7. QUALCOMM INC2016-01-062019-10-23$542$328$214$214
16. QUALCOMM INC2015-05-202019-10-23$1,240$1,087$153$153
2. QUALCOMM INC2015-05-192019-10-23$155$129$26$26
4. QUALCOMM INC2016-01-062019-11-22$341$188$153$153
22. QUALCOMM INC2017-08-252019-11-22$1,873$1,137$736$736
531. QUDIAN INC2019-10-242019-11-19$2,987$3,513-$526-$526
993. QUDIAN INC2019-10-242019-11-20$4,837$6,569-$1,732-$1,732
48. QUDIAN INC2019-10-242019-11-21$217$318-$101-$101
355. RECRUIT HOLDINGS CO LTD2019-09-232019-11-01$2,350$2,197$153$153
105. REGIONS FINANCIAL CORP2017-01-182019-08-22$1,501$1,449$52$52
366. ROCHE HLDG LTD SPONSORED ADR2018-07-272019-01-28$11,771$11,189$582$582
135. ROCHE HLDG LTD SPONSORED ADR2018-10-252019-10-23$4,927$3,957$970$970
276. ROCHE HLDG LTD SPONSORED ADR2018-08-172019-10-23$10,074$8,285$1,789$1,789
190. ROCHE HLDG LTD SPONSORED ADR2018-07-272019-10-23$6,935$5,808$1,127$1,127
70. ROCHE HLDG LTD SPONSORED ADR2018-10-252019-11-01$2,634$2,052$582$582
141. ROCHE HLDG LTD SPONSORED ADR2018-10-252019-12-18$5,466$4,133$1,333$1,333
55. ROGERS COMMUNICATIONS INC CL B2016-10-202019-02-26$3,053$2,234$819$819
65. ROGERS COMMUNICATIONS INC CL B2016-10-202019-11-01$3,062$2,640$422$422
7. ROPER TECHNOLOGIES INC2018-01-182019-06-20$2,562$1,938$624$624
442. KONINKLIJKE DSM NV ADR2018-10-252019-02-26$11,779$9,622$2,157$2,157
183. KONINKLIJKE DSM NV ADR2018-10-252019-04-12$5,267$3,984$1,283$1,283
59. KONINKLIJKE DSM NV ADR2018-10-252019-07-24$1,895$1,284$611$611
151. KONINKLIJKE DSM NV ADR2018-11-142019-07-24$4,850$3,378$1,472$1,472
123. KONINKLIJKE DSM NV ADR2018-11-142019-08-22$3,774$2,752$1,022$1,022
104. KONINKLIJKE DSM NV ADR2018-11-142019-11-01$3,138$2,326$812$812
33. KONINKLIJKE DSM NV ADR2018-11-302019-12-18$1,054$733$321$321
161. KONINKLIJKE DSM NV ADR2018-11-142019-12-18$5,141$3,602$1,539$1,539
25. SALESFORCE COM INC2018-03-272019-11-01$3,973$2,952$1,021$1,021
113. SANOFI ADR2016-10-202019-01-03$4,798$4,318$480$480
46. SANOFI ADR2016-10-202019-02-26$1,906$1,758$148$148
101. SCHNEIDER ELEC SA ADR2018-05-292019-05-24$1,665$1,798-$133-$133
97. SCHNEIDER ELEC SA ADR2018-05-292019-11-22$1,849$1,726$123$123
346. SEA LTD2017-12-222019-02-14$5,513$4,589$924$924
339. SEA LTD2017-12-222019-03-21$8,145$4,497$3,648$3,648
157. SEA LTD2017-12-222019-05-24$4,683$2,083$2,600$2,600
5. SEA LTD2017-12-222019-11-01$150$66$84$84
178. SEA LTD2018-01-042019-11-01$5,357$2,340$3,017$3,017
12. SERVICENOW INC2018-11-142019-11-01$3,037$2,042$995$995
15. J M SMUCKER CO2018-03-152019-02-26$1,582$1,929-$347-$347
23. J M SMUCKER CO2018-03-152019-03-21$2,496$2,958-$462-$462
30. J M SMUCKER CO2018-03-152019-11-18$3,158$3,858-$700-$700
12. J M SMUCKER CO2018-05-252019-11-19$1,250$1,324-$74-$74
26. J M SMUCKER CO2018-03-272019-11-19$2,708$3,179-$471-$471
7. J M SMUCKER CO2018-03-152019-11-19$729$900-$171-$171
16. J M SMUCKER CO2018-05-252019-11-20$1,673$1,765-$92-$92
75. SONIC HEALTHCARE LTD2016-10-202019-12-18$1,514$1,254$260$260
78. SONY CORP/AMER SHARES NEW/2017-08-252019-10-23$4,559$3,011$1,548$1,548
74. SONY CORP/AMER SHARES NEW/2018-01-042019-11-01$4,541$3,486$1,055$1,055
55. SONY CORP/AMER SHARES NEW/2017-10-032019-11-01$3,375$2,065$1,310$1,310
5. SONY CORP/AMER SHARES NEW/2017-08-252019-11-01$307$193$114$114
42. SONY CORP/AMER SHARES NEW/2018-01-042019-11-22$2,572$1,978$594$594
243. SONY CORP/AMER SHARES NEW/2018-04-272019-11-22$14,881$11,188$3,693$3,693
129. SONY CORP/AMER SHARES NEW/2019-01-032019-11-22$7,900$6,067$1,833$1,833
73. SUNTRUST BANKS INC2016-06-242019-01-07$3,980$2,977$1,003$1,003
1. SUNTRUST BANKS INC2016-01-062019-01-07$55$41$14$14
29. SUNTRUST BANKS INC2016-06-242019-01-28$1,782$1,183$599$599
14. SUNTRUST BANKS INC2016-06-272019-08-22$848$537$311$311
42. SUNTRUST BANKS INC2016-06-242019-08-22$2,544$1,713$831$831
217. SVENSKA HANDELSBANKEN AB2016-10-202019-11-22$1,052$1,497-$445-$445
15. TAIWAN S MANUFCTRING ADR2016-01-062019-06-20$605$322$283$283
44. TAIWAN S MANUFCTRING ADR2016-06-072019-06-20$1,774$1,146$628$628
153. TAIWAN S MANUFCTRING ADR2017-01-272019-08-20$6,437$4,747$1,690$1,690
104. TAIWAN S MANUFCTRING ADR2017-03-092019-08-20$4,376$3,220$1,156$1,156
25. TAIWAN S MANUFCTRING ADR2016-06-072019-08-20$1,052$651$401$401
13. TAIWAN S MANUFCTRING ADR2018-09-182019-08-20$547$571-$24-$24
94. TAIWAN S MANUFCTRING ADR2018-09-182019-09-23$4,137$4,132$5$5
36. TAIWAN S MANUFCTRING ADR2018-09-182019-11-22$1,908$1,582$326$326
19. TENCENT HOLDINGS LTD ADR2018-01-042019-08-22$798$1,057-$259-$259
55. TENCENT HOLDINGS LTD ADR2017-07-062019-08-22$2,310$1,891$419$419
116. TENCENT HOLDINGS LTD ADR2017-08-252019-08-22$4,872$4,891-$19-$19
59. TENCENT HOLDINGS LTD ADR2018-01-042019-10-23$2,387$3,281-$894-$894
27. TENCENT HOLDINGS LTD ADR2018-06-192019-10-23$1,092$1,356-$264-$264
122. TENCENT HOLDINGS LTD ADR2018-06-192019-10-24$4,927$6,129-$1,202-$1,202
38. TENCENT HOLDINGS LTD ADR2019-01-032019-10-24$1,535$1,451$84$84
1. TESLA MTRS INC2019-01-282019-04-22$264$294-$30-$30
8. TESLA MTRS INC2019-01-032019-04-22$2,110$2,411-$301-$301
5. TESLA MTRS INC2018-07-272019-04-22$1,319$1,499-$180-$180
6. TESLA MTRS INC2018-05-252019-04-22$1,583$1,667-$84-$84
13. 3M CO2016-10-202019-05-24$2,153$2,211-$58-$58
12. 3M CO2016-10-202019-08-22$1,932$2,041-$109-$109
35. TIFFANY & CO2019-08-222019-11-01$4,400$2,961$1,439$1,439
102. TIFFANY & CO2019-08-222019-11-22$12,871$8,631$4,240$4,240
61. TIFFANY & CO2019-10-232019-12-18$8,156$5,591$2,565$2,565
102. TIFFANY & CO2019-08-222019-12-18$13,639$8,631$5,008$5,008
132. TREND MICRO INC2017-10-192019-02-15$6,081$6,856-$775-$775
77. TREND MICRO INC2018-03-152019-02-15$3,547$4,530-$983-$983
83. TREND MICRO INC2018-01-042019-02-15$3,824$4,915-$1,091-$1,091
15. TREND MICRO INC2018-03-152019-02-19$704$882-$178-$178
24. TREND MICRO INC2019-01-032019-02-19$1,126$1,298-$172-$172
.03 TRUIST FINL CORP2016-06-272019-12-17$1$1
9. US BANCORP DEL2013-01-042019-06-26$468$300$168$168
41. US BANCORP DEL2013-01-142019-06-27$2,130$1,372$758$758
16. US BANCORP DEL2013-01-042019-06-27$831$533$298$298
29. US BANCORP DEL2013-01-142019-11-01$1,676$970$706$706
14. US BANCORP DEL2013-03-042019-11-01$809$477$332$332
4. US BANCORP DEL2014-01-062019-11-01$231$163$68$68
185. UBISOFT ENTERTAINMENT2019-03-212019-11-01$2,229$3,389-$1,160-$1,160
43. UNILEVER N V-W/I (NET/USD) US90478470932016-10-202019-01-03$2,296$1,847$449$449
10. UNION PACIFIC CORP2017-12-082019-02-26$1,706$1,288$418$418
25. UNION PACIFIC CORP2017-12-082019-09-23$4,142$3,221$921$921
30. UNITED PARCEL SERVICE CL B2016-10-202019-01-30$3,031$3,224-$193-$193
4000. U.S. TREASURY BOND2018-01-042019-09-06$5,597$4,961$636$636
2000. U.S. TREASURY BOND2013-01-072019-09-06$2,798$2,387$411$411
1000. U.S. TREASURY BOND2013-10-232019-09-06$1,399$1,110$289$289
6000. U.S. TREASURY BOND2017-07-122019-09-06$8,395$7,354$1,041$1,041
12000. U.S. TREASURY BOND2016-10-202019-09-06$16,791$15,626$1,165$1,165
2000. U.S. TREASURY BOND2016-01-082019-09-06$2,798$2,444$354$354
3000. U.S. TREASURY BOND2015-05-182019-09-06$4,198$3,578$620$620
1000. U.S. TREASURY BOND2015-01-062019-09-06$1,399$1,286$113$113
4000. U.S. TREASURY BOND2014-01-062019-09-06$5,597$4,253$1,344$1,344
22000. U.S. TREASURY NOTE2017-10-272019-02-11$21,288$21,436-$148-$148
3000. U.S. TREASURY NOTE2018-01-042019-02-11$2,903$2,909-$6-$6
31000. U.S. TREASURY NOTE2018-08-292019-05-20$31,378$31,004$374$374
52000. U.S. TREASURY NOTE2018-08-292019-06-26$53,062$52,006$1,056$1,056
7000. U.S. TREASURY NOTE2018-09-262019-07-17$7,128$7,025$103$103
5000. U.S. TREASURY NOTE2018-08-292019-07-17$5,091$5,001$90$90
15000. U.S. TREASURY NOTE2018-12-272019-07-17$15,274$15,053$221$221
49000. U.S. TREASURY NOTE2018-09-142019-06-10$50,677$48,671$2,006$2,006
31000. U.S. TREASURY NOTE2018-09-272019-06-10$32,061$30,709$1,352$1,352
30000. U.S. TREASURY NOTE2019-06-102019-08-06$31,700$30,620$1,080$1,080
48000. U.S. TREASURY NOTE2018-01-222019-09-24$49,102$45,979$3,123$3,123
28000. U.S. TREASURY NOTE2019-06-102019-10-23$27,992$27,883$109$109
27000. U.S. TREASURY NOTE2019-06-262019-12-16$27,000$26,916$84$84
20000. U.S. TREASURY NOTE2019-06-102019-12-16$20,000$19,916$84$84
36000. U.S. TREASURY NOTE2017-08-172019-04-11$35,401$35,976-$575-$575
6000. U.S. TREASURY NOTE2018-01-042019-04-11$5,900$5,880$20$20
8. UNITEDHEALTH GROUP INC2014-12-232019-01-28$2,124$824$1,300$1,300
10. UNITEDHEALTH GROUP INC2015-01-062019-01-28$2,655$990$1,665$1,665
2. UNITEDHEALTH GROUP INC2015-01-062019-02-14$528$198$330$330
6. UNITEDHEALTH GROUP INC2015-01-152019-02-14$1,583$627$956$956
11. UNITEDHEALTH GROUP INC2015-01-202019-10-23$2,763$1,156$1,607$1,607
24. UNITEDHEALTH GROUP INC2015-01-162019-10-23$6,029$2,519$3,510$3,510
10. UNITEDHEALTH GROUP INC2015-01-152019-10-23$2,512$1,045$1,467$1,467
9. URBAN OUTFITTERS INC2017-04-102019-03-06$274$204$70$70
53. URBAN OUTFITTERS INC2017-03-102019-03-06$1,613$1,330$283$283
63. URBAN OUTFITTERS INC2017-04-102019-03-07$1,874$1,429$445$445
31. URBAN OUTFITTERS INC2017-08-252019-03-08$904$648$256$256
32. URBAN OUTFITTERS INC2017-04-102019-03-08$934$726$208$208
62. URBAN OUTFITTERS INC2017-08-252019-03-11$1,835$1,295$540$540
7. URBAN OUTFITTERS INC2017-08-252019-03-12$207$146$61$61
11. VERTEX PHARMACEUTICALS INC2017-07-062019-05-24$1,900$1,397$503$503
21. VISA INC2017-07-062019-02-14$2,997$1,964$1,033$1,033
25. VISA INC2017-07-062019-11-01$4,511$2,339$2,172$2,172
12. VULCAN MATERIALS CO2019-01-282019-09-23$1,806$1,225$581$581
13. VULCAN MATERIALS CO2019-01-282019-10-23$1,878$1,327$551$551
17. VULCAN MATERIALS CO2019-01-282019-11-22$2,389$1,736$653$653
13. VULCAN MATERIALS CO2019-02-142019-12-19$1,844$1,457$387$387
12. VULCAN MATERIALS CO2019-01-282019-12-19$1,703$1,225$478$478
30. WELLS FARGO COMPANY2015-05-192019-11-01$1,563$1,899-$336-$336
14. WELLS FARGO COMPANY2016-07-132019-11-01$729$676$53$53
14. XILINX INCOPRORATED2019-02-262019-04-26$1,632$1,724-$92-$92
32. XILINX INCOPRORATED2019-03-212019-08-09$3,349$4,102-$753-$753
17. XILINX INCOPRORATED2019-02-262019-08-09$1,779$2,093-$314-$314
14. XILINX INCOPRORATED2019-03-262019-08-09$1,465$1,540-$75-$75
6. XILINX INCOPRORATED2019-05-242019-08-09$628$621$7$7
31. XYLEM INC/NY2018-07-052019-11-01$2,426$2,078$348$348
9. XYLEM INC/NY2019-01-032019-11-22$692$576$116$116
25. XYLEM INC/NY2018-08-172019-11-22$1,921$1,876$45$45
17. XYLEM INC/NY2018-07-052019-11-22$1,306$1,140$166$166
62. JOHNSON CTLS INTL PLC2018-08-172019-06-20$2,432$2,357$75$75
50. JOHNSON CTLS INTL PLC2018-08-172019-09-23$2,211$1,901$310$310
41. JOHNSON CTLS INTL PLC2018-11-142019-10-23$1,726$1,387$339$339
30. JOHNSON CTLS INTL PLC2018-08-172019-10-23$1,263$1,141$122$122
20. JOHNSON CTLS INTL PLC2018-08-172019-10-23$842$756$86$86
22. LINDE PLC REG SHS2019-02-142019-03-29$3,853$3,671$182$182
88. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-282019-09-05$2,185$1,613$572$572
135. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-282019-09-06$3,363$2,474$889$889
5. ALCON SA ACT NOM2017-04-262019-05-17$304$232$72$72
3. ALCON SA ACT NOM2018-06-192019-05-17$183$134$49$49
3. ALCON SA ACT NOM2017-02-212019-05-17$183$140$43$43
4. ALCON SA ACT NOM2016-10-202019-05-17$244$185$59$59
7. ALCON SA ACT NOM2018-06-192019-07-24$411$312$99$99
10. ALCON SA ACT NOM2018-11-142019-07-24$587$533$54$54
33. ALCON SA ACT NOM2018-10-252019-07-24$1,938$1,712$226$226
3. ALCON SA ACT NOM2018-11-292019-07-24$176$165$11$11
17. ALCON SA ACT NOM2018-11-292019-07-30$1,003$934$69$69
2. ALCON SA ACT NOM2018-11-302019-07-30$118$111$7$7
2. ALCON SA ACT NOM2018-11-302019-07-31$118$111$7$7
6. ALCON SA ACT NOM2019-01-282019-07-31$353$310$43$43
8. ALCON SA ACT NOM2019-04-262019-07-31$470$464$6$6
4. ALCON SA ACT NOM2019-01-032019-07-31$235$208$27$27
9. ALCON SA ACT NOM2019-04-262019-08-01$533$522$11$11
3. ASML HLDG NV NY REG SHS2018-02-022019-08-22$643$495$148$148
9. ASML HLDG NV NY REG SHS2018-01-182019-08-22$1,930$1,828$102$102
39. ASML HLDG NV NY REG SHS2018-01-042019-08-22$8,363$7,052$1,311$1,311
8. ASML HLDG NV NY REG SHS2018-09-182019-08-22$1,715$1,497$218$218
11. ASML HLDG NV NY REG SHS2018-08-172019-08-22$2,359$2,138$221$221
16. ASML HLDG NV NY REG SHS2018-12-282019-09-23$3,957$2,501$1,456$1,456
9. ASML HLDG NV NY REG SHS2018-12-282019-11-01$2,411$1,407$1,004$1,004
16. ASML HLDG NV NY REG SHS2018-12-282019-12-18$4,689$2,501$2,188$2,188
56. KONE OYJ2016-10-202019-02-14$2,761$2,712$49$49
36. KONE OYJ2016-10-202019-05-24$2,053$1,743$310$310
21. KONE OYJ2017-08-252019-05-24$1,198$1,111$87$87
23. KONE OYJ2018-06-192019-11-22$1,411$1,178$233$233
16. KONE OYJ2017-08-252019-11-22$982$846$136$136
FieldValueIRS element (for citing)
Capital Gain Net Income$240,093CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$261,321AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,914,104NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044186DistributionYr1Rt
Adjusted Qlfy Distri Yr2$218,545AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,318,568NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041091DistributionYr2Rt
Adjusted Qlfy Distri Yr3$156,974AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,400,424NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035672DistributionYr3Rt
Adjusted Qlfy Distri Yr4$110,510AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,084,823NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.027054DistributionYr4Rt
Adjusted Qlfy Distri Yr5$110,999AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,665,824NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.030279DistributionYr5Rt
Total Distribution0.178282TotalDistributionRt
Average Distribution0.035656AverageDistributionRt
Net Vl Noncharitable Assets$6,431,149NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$229,309AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,298NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$232,607AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$296,865QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,298InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,298SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,298TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,336EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,336TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$38OverpaymentAmt
Applied To ES Tax$38AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
SARAH BIGELOW SOUTTER
9808 MANDUS OLSEN ROADBAINBRIDGEWA98110DIRECTOR PRESIDENT4$0
MICHAEL JULIAN COSMAN
VICE PRESIDENT2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ5013
JACQUELINNE WATKIN COSMAN
SECRETARY2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ5013
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$78,462CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,200,713AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$328,372AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,529,085TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,529,085AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,431,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$321,557MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$321,557MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,298TaxBasedOnInvestmentIncomeAmt
Total Tax$3,298TotalTaxAmt
Distributable Before Adj$318,259DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$318,259DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$318,259DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$296,865ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$296,865QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,298PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$293,567AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$318,259DistributableAsAdjustedAmt
Undistributed Income PY$259,596UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$296,865QualifyingDistributionsAmt
Applied To Year1$259,596AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,269AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$280,990UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNION OF CONCERNED
SCIENTISTS INCTWO BRATTLE SQUARECAMBRIDGEMA02138NONEPCUNRESTRICTED GENERAL$20,000
CARE INC
151 ELLIS STREET NEATLANTAGA30303NONEPCUNRESTRICTED GENERAL$9,000
NATURAL RESOURCES DEFENSE
COUNCIL INC40 WEST 20TH STREETNEW YORKNY10011NONEPCUNRESTRICTED GENERAL$25,000
EARTH ECONOMICS
107 N TACOMA AVETACOMAWA98403NONEPCUNRESTRICTED GENERAL$60,000
SUSTAINABLE PATH FOUNDATION
107 SPRING STREETSEATTLEWA98104NONEPCUNRESTRICTED GENERAL$15,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVEWASHINGTONDC20003N/APCUNRESTRICTED GENERAL$5,000
NATIONAL PARK FOUNDATION
1110 VERMONT AVE NWWASHINGTONDC20005NONEPCUNRESTRICTED GENERAL$7,000
WORLD WILDLIFE FUND INC
1250 24TH ST NWWASHINGTONDC20037NONEPCUNRESTRICTED GENERAL$11,000
SIGHTLINE INSTITUTE
1402 THIRD AVE SUITE 500SEATTLEWA98101NONEPCUNRESTRICTED GENERAL$12,000
NATIONAL PARKS CONSERVATION
ASSOCIATION777 6TH STREET NWWASHINTONWA20001NONEPCUNRESTRICTED GENERAL$7,000
SOUTHERN POVERTY LAW
CENTER INC400 WASHINTON AVEMONTGOMERYAL36104NONEPCUNRESTRICTED GENERAL$9,000
ASYLUM SEEKER ADVOCACY PROJECT
40 RECTOR STREETNEW YORKNY10006NONEPCUNRESTRICTED GENERAL$5,000
CLIMATE SOLUTIONS
1402 3RD AVESEATTLEWA98101NONEPCUNRESTRICTED GENERAL$15,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204NONEPCUNRESTRICTED GENERAL$9,000
TOXIC FREE FUTURE
4649 SUNNYSIDE AVE NSEATTLEWA98103NONEPCUNRESTRICTED GENERAL$9,000
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144BAINBRIDGE ISLANDWA98110NONEPCUNRESTRICTED GENERAL$20,000
EARTH JUSTICE
50 CALIFORNIA STREETSAN FRANCISCOCA10006N/APCUNRESTRICTED GENERAL$5,000
SOUTHERN UTAH WILDERNESS
ALLIANCE425 EAST 100 SOUTHSALT LAKE CITYUT84111NONEPCUNRESTRICTED GENERAL$9,000
CONSERVATION NW
1829 10TH AVE W SUITE BSEATTLEWA98119NONEPCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$262,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,631ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$240,093ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$383,724ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$383,724TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID COSMAN CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$420,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationINVESTMENT MANAGER FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05531FAX1 BB&T CORPORATION$47,151$47,833
172967FT3 CITIGROUP INC$22,471$23,067
035242AN6 ANHEUSER-BUSCH INBEV$28,001$29,531
38141GGS7 GOLDMAN SACHS GROUP$43,226$44,014
91159HHP8 US BANCORP$24,031$24,381
037833CU2 APPLE INC$48,994$50,688
92826CAC6 VISA INC$47,570$48,366
17275RAH5 CISCO SYSTEMS INC$38,038$38,033
94974BFC9 WELLS FARGO & COMPAN$21,410$21,687
0258M0EE5 AMERICAN EXPRESS CRE
61746BEG7 MORGAN STANLEY$24,754$29,982
78013XKG2 ROYAL BANK OF CANADA$28,994$29,518
907818EY0 UNION PACIFIC CORP$25,010$27,625
931142EK5 WALMART INC$45,042$47,318
37045XCJ3 GENERAL MOTORS FINL$47,075$47,891
912803CK7 U.S. TREASURY PRIN S$50,366$56,515
912810QU5 U.S. TREASURY BOND 3$57,132$62,511
912828K74 U.S. TREASURY NOTE
912828ND8 U.S. TREASURY NOTE$28,205$28,187
912810QB7 U.S. TREASURY BOND
9128282U3 U.S. TREASURY NOTE
912810RH3 U.S. TREASURY BOND$51,842$54,722
912828V98 U.S. TREASURY NOTE$172,287$177,860
912828XR6 U.S. TREASURY NOTE
9128284W7 U.S. TREASURY NOTE
9128283Y4 U.S. TREASURY NOTE$51,924$52,048
9128284X5 U.S. TREASURY NOTE
912810RT7 U.S. TREASURY BOND$23,832$24,358
3135G0Q22 FEDERAL NATL MTG ASS$48,908$50,909
06367WHH9 BANK OF MONTREAL$53,600$55,247
9128286T2 U.S. TREASURY NOTE$103,883$104,012
912828YV6 U.S. TREASURY NOTE$50,520$50,587
912810SJ8 U.S. TREASURY BOND$50,390$46,695
912828YF1 U.S. TREASURY NOTE$28,954$28,933
912828Y38 U.S. TRSY INFLATION$26,533$28,040

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
88032Q109 TENCENT HOLDINGS LTD
87971M103 TELUS CORP$11,266$13,168
867914103 SUNTRUST BANKS INC
835699307 SONY CORP ADR AMERN$54,946$72,148
775109200 ROGERS COMMUNICATION$45,393$44,008
771195104 ROCHE HLDG LTD SPONS$24,987$31,186
7591EP100 REGIONS FINANCIAL CO$14,596$17,435
744573106 PUBLIC SERVICE ENTER$3,578$4,311
25754A201 DOMINO S PIZZA INC$4,322$4,994
23331A109 DR HORTON INC$23,977$30,331
174610105 CITIZENS FINANCIAL G$5,154$6,822
15135B101 CENTENE CORP DEL
05946K101 BANCO BILBAO VIZCAYA$28,818$23,257
717081103 PFIZER INC$49,882$55,165
69367U105 BANK MANDIRI PERSERO$20,463$23,110
66987V109 NOVARTIS AG SPNSRD A$33,908$39,296
46115H107 INTESA SANPAOLO SPON$26,156$25,624
45104G104 ICICI BK LTD
38141G104 GOLDMAN SACHS GROUP
269246401 E*TRADE FINANCIAL CO$20,972$17,604
172967424 CITIGROUP INC$31,335$42,581
126650100 CVS HEALTH CORP$9,481$10,326
071813109 BAXTER INTL INC COM
046353108 ASTRAZENECA PLC SPON$9,230$16,404
026874784 AMERICAN INTERNATION$18,133$16,066
911312106 UNITED PARCEL SVC IN
902973304 US BANCORP DEL$22,556$29,586
89417E109 TRAVELERS COS INC/TH$6,030$7,121
81141R100 SEA LTD$3,432$11,744
72341E304 PING AN INSURANCE GR$10,878$14,447
67066G104 NVIDIA CORP$5,479$7,530
58733R102 MERCADOLIBRE INC$8,338$13,727
571748102 MARSH & MCLENNAN COS$2,429$3,119
50540R409 LABORATORY CORP AMER$24,968$29,605
65339F101 NEXTERA ENERGY INC S
452327109 ILLUMINA INC$4,154$4,976
30303M102 FACEBOOK INC$26,024$29,556
12514G108 CDW CORP/DE$7,476$13,998
02341R302 AMCOR LTD ADR NEW
00507V109 ACTIVISION BLIZZARD
92826C839 VISA INC$23,949$39,271
713448108 PEPSICO INC$10,570$13,394
70450Y103 PAYPAL HOLDINGS INC$18,767$20,660
58933Y105 MERCK AND CO INC SHS
577081102 MATTEL INC
548661107 LOWES COMPANIES INC$40,551$51,856
416515104 HARTFORD FINL SVCS G
09062X103 BIOGEN IDEC INC$19,822$19,881
09061G101 BIOMARIN PHARMACEUTI
036752103 ANTHEM INC$12,355$19,934
03634M208 ANSELL LTD-SPON$3,314$3,888
00724F101 ADOBE SYS INC COM$10,062$20,118
92532F100 VERTEX PHARMACEUTICA$7,732$11,385
904784709 UNILEVER NV$31,835$32,522
89486M206 TREND MICRO INC
808513105 CHARLES SCHWAB CORP/$8,656$9,702
74834L100 QUEST DIAGNOSTICS IN$4,369$4,912
437076102 HOME DEPOT INC/THE$4,680$4,804
37733W105 GLAXOSMITHKLINE PLC$8,911$10,244
375558103 GILEAD SCIENCES INC
372460105 GENUINE PARTS CO$9,985$11,473
26078J100 DOWDUPONT INC COM
25157Y202 DEUTSCHE POST AG$8,159$8,774
143658300 CARNIVAL CORP
101137107 BOSTON SCIENTIFIC CO$9,776$15,375
88579Y101 3M CO$12,053$10,762
874039100 TAIWAN SEMICONDUCTOR$19,707$30,154
86959C103 SVENSKA HANDELSBANKE$5,899$5,371
818800104 SGS SOC GEN SRVLLNCE$3,363$3,676
06426M104 BANK OF CHINA LTD AD
052769106 AUTODESK INC COM$9,615$14,493
00287Y109 ABBVIE INC$8,221$9,562
949746101 WELLS FARGO & CO NEW$37,471$39,005
46625H100 J P MORGAN CHASE & C$44,964$98,138
247361702 DELTA AIR LINES INC$18,007$22,281
20030N101 COMCAST CORP$35,629$53,289
191216100 COCA-COLA CO/THE$8,230$10,517
023135106 AMAZON COM INC$33,800$60,979
N07059210 ASML HLDG NV NY REG$23,462$41,432
92343V104 VERIZON COMMUNICATIO$65,346$73,312
91324P102 UNITEDHEALTH GROUP I$41,428$64,676
80105N105 SANOFI-SYNTHELABO$15,369$17,219
747525103 QUALCOMM INC$2,082$3,529
682151303 OMRON CORP
64110L106 NETFLIX COM INC$8,229$17,473
641069406 NESTLE S A SPONSORED$41,551$45,902
617446448 MORGAN STANLEY$13,055$18,096
478160104 JOHNSON & JOHNSON$11,911$13,712
460146103 INTERNATIONAL PAPER$9,443$9,624
742718109 PROCTER & GAMBLE CO/$4,321$6,495
695156109 PACKAGING CORP OF AM$10,593$13,663
68389X105 ORACLE CORP$6,588$7,629
56585A102 MARATHON PETROLEUM C$13,010$13,797
539830109 LOCKHEED MARTIN CORP$12,124$14,796
487836108 KELLOGG CO$5,705$6,086
438516106 HONEYWELL INTERNATIO$3,075$3,894
33616C100 FIRST REP BK SAN FRN
285512109 ELECTRONIC ARTS
17275R102 CISCO SYSTEMS INC$44,176$56,353
075887109 BECTON DICKINSON AND
X4551T105 KONE OYJ$3,200$3,860
G5960L103 MEDTRONIC PLC SHS$23,474$30,858
917047102 URBAN OUTFITTERS INC
913017109 UNITED TECHNOLOGIES$5,970$8,237
83546A203 SONIC HEALTHCARE LTD$4,148$4,959
02079K107 ALPHABET INC SHS$22,804$38,774
907818108 UNION PACIFIC CORP$9,528$13,017
78409V104 S&P GLOBAL INC$11,170$17,748
670100205 NOVO NORDISK A/S ADR$22,412$25,930
59156R108 METLIFE INC$16,837$18,349
58155Q103 MCKESSON CORP$3,935$3,873
444859102 HUMANA INC$28,383$46,548
620076307 MOTOROLA SOLUTIONS I$2,961$7,574
594918104 MICROSOFT CORP COM$66,361$164,797
55261F104 M&T BANK CORP$4,632$6,281
526057104 LENNAR CORP
500472303 KONINKLIJKE PHILIPS$18,704$24,156
465562106 ITAU UNIBANCO HOLDIN$11,919$14,173
369604103 GENERAL ELECTRIC CO$3,995$3,850
34959J108 FORTIVE CORP$18,322$20,167
256677105 DOLLAR GENERAL CORP$26,952$37,123
192446102 COGNIZANT TECHNOLOGY$38,032$35,289
12626K203 CRH PLC ADR$4,255$4,840
12082W204 BURBERRY GROP PLC-SP$15,768$20,119
037833100 APPLE INC$48,983$108,357
03662P107 ANTA SPORTS PROD-UNS
02079K305 ALPHABET INC SHS$27,785$64,291
832696405 SMUCKER J M CO
056752108 BAIDU.COM
23304Y100 DBS GROUP HOLDINGS L$3,169$3,241
25470M109 DISH NETWORK CORPATI$11,562$16,706
461202103 INTUIT INC$15,240$19,383
016255101 ALIGN TECHNOLOGY INC$10,708$14,231
682680103 ONEOK INC$7,051$8,399
776696106 ROPER TECHNOLOGIES I$7,034$8,856
57636Q104 MASTERCARD INC$23,533$36,129
882508104 TEXAS INSTRUMENTS IN$5,118$6,415
98419M100 XYLEM INC SHS
22160N109 COSTAR GROUP INC$12,103$19,744
291011104 EMERSON ELECTRIC COM
344419106 FOMENTO ECONOMICO ME
366505105 GARRETT MOTION INC$16$10
09857L108 BOOKING HLDGS INC
48238T109 KAR AUCTION SERVICES$17,713$16,909
12572Q105 CME GROUP INC$13,310$15,455
704326107 PAYCHEX INC$6,937$8,166
81762P102 SERVICENOW INC$13,212$19,198
02005N100 ALLY FINANCIAL INC$18,859$20,017
24703L202 DELL TECHNOLOGIES IN
80687P106 SCHNEIDER ELEC SA$3,856$5,426
824348106 SHERWIN-WILLIAMS CO/$11,126$15,756
857477103 STATE ST CORP COM$8,740$9,967
98978V103 ZOETIS INC$7,920$11,912
14149Y108 CARDINAL HEALTH INC
759530108 RELX PLC$3,445$4,195
88160R101 TESLA MTRS INC
G51502105 JOHNSON CTLS INTL PL$2,760$3,094
041232109 ARKEMA
054536107 AXA ADR$27,081$30,284
05523R107 BAE SYSTEMS PLC$41,324$47,297
609207105 MONDELEZ INTERNATION$26,020$27,705
654106103 NIKE INC CL B$10,545$14,285
29444U700 EQUINIX INC$14,500$19,846
44919P508 IAC INTERACTIVECORP$15,882$19,181
455793109 INDUSTRIA DE DISENO
46120E602 INTUITIVE SURGICAL I$13,740$15,961
60683M109 MITSUI FUDOSAN CO LT
67103H107 O'REILLY AUTOMOTIVE$20,389$27,610
780249108 KONINKLIJKE DSM NV A$17,848$24,480
78410G104 SBA COMMUNICATIONS C$9,646$14,218
969457100 WILLIAMS COS INC/THE$18,152$16,699
79466L302 SALESFORCE COM INC$15,608$19,029
122017106 BURLINGTON STORES IN$7,434$10,717
260557103 DOW INC$55$55
380237107 GODADDY INC SHS$3,775$3,736
443510607 HUBBELL INC$15,476$19,217
499180107 KNORR-BREMSE AG$33,952$33,749
98260N108 WUXI BIOLOGICS CAYMA$22,892$29,734
G0250X107 AMCOR PLC REG SHS$12,089$11,187
H01301128 ALCON SA ACT NOM$12,922$12,389
097023105 BOEING CO/THE$10,071$8,796
12508E101 CDK GLOBAL INC$15,165$14,490
256746108 DOLLAR TREE INC$27,435$25,488
89400J107 TRANSUNION$9,044$11,386
N6596X109 NXP SEMICONDUCTORS N$6,194$7,636
110122108 BRISTOL-MYERS SQUIBB$8,383$11,297
89832Q109 TRUIST FINL CORP$15,938$21,514
69370C100 PTC INC SHS$15,773$13,256
75629J101 RECRUIT HOLDINGS CO$22,969$27,739
886547108 TIFFANY & CO$8,066$11,761
925550105 VIAVI SOLUTIONS INC$25,251$28,350
363576109 ARTHUR J GALLAGHER &$7,536$9,809
928662501 VOLKSWAGEN AG$28,057$28,463
983919101 XILINX INC$8,672$9,093
205887102 CONAGRA BRANDS INC$3,834$5,513
22266L106 COUPA SOFTWARE INC$3,244$3,364
N3167Y103 FERRARI NV$3,228$3,311
059578104 BANCO DO BRASIL SA$20,521$19,891
31428X106 FEDEX CORP$8,751$7,712
46266C105 IQVIA HLDGS INC$11,982$12,979
49338L103 KEYSIGHT TECHNOLOGIE$7,613$8,826
35137L105 FOX CORP$19,736$20,463
37045V100 GENERAL MOTORS CO$11,947$11,675
418056107 HASBRO INC$6,638$7,181
26614N102 DUPONT DE NEMOURS IN$12,301$9,758
428263107 HEXAGON AB$22,018$25,520
94106L109 WASTE MANAGEMENT INC$6,722$6,724
G96629103 WILLIS TOWERS WATSON$11,416$13,328
74340W103 PROLOGIS INC$4,347$4,457
90348R102 UBISOFT ENTERTAINMEN$30,906$26,210
617760202 MORPHOSYS AG$16,282$20,261
651229106 NEWELL BRANDS INC$4,451$4,382
682189105 ON SEMICONDUCTOR COR$28,079$36,570
74726M505 QANTAS AIRWAYS LTD$16,486$19,456
82509L107 SHOPIFY INC$3,811$4,771
911271302 UNITED OVERSEAS BANK$3,827$4,049
G7S00T104 PENTAIR PLC SHS$4,267$5,000
054561105 AXA EQUITABLE HOLDIN$6,518$8,723
05722G100 BAKER HUGHES A GE CO$7,863$7,817
058498106 BALL CORP$12,909$10,735
22052L104 DOWDUPONT INC$25,279$26,604
40052P107 GRUPO FINANCIERO BAN$17,324$16,087
45662N103 INFINEON TECHNOLOGIE$12,547$12,365

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MIAT COST$159,478$216,414
464287507 ISHARES CORE S&P MIDAT COST$301,881$355,451
46434G103 ISHARES CORE MSCI EMAT COST$50,111$65,480
464288588 ISHARES MBS ETFAT COST$405,084$406,414
464287804 ISHARES CORE S&P SMAAT COST$145,571$172,647
464287176 ISHARES TIPS BOND ETAT COST$119,634$119,484
464288273 ISHARES MSCI EAFE SMAT COST$156,914$171,519

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ACCURED INT ADJ$19
SALES ADJUSTMENT$1,474

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
OTHER EXPENSE (NON-DEDUCTIBLE$955$0$955

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$208
COST BASIS ADJUSTMENT$94

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$78,462Amt
Net Investment Income$47,077NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,385DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonDAVID COSMAN CLATPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,717$5,717$0
EXCISE TAX ESTIMATES$2,169$0$0
FOREIGN TAXES ON NONQUALIFIED$219$219$0

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