BETA

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period
2019-06-01 to 2020-05-31
Filed
2020-09-11
IRS object ID
202042559349100109
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)
Return2020-09-11T13:00:43-05:00ReturnTs
Tax Period End2020-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582064640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW PRICE GILBERT JR CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRICBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2020-09-11SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address159.45.186.20IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3CFCCA7F3AFEDE15CA6A103EFA9CEF03AC6EE68BAtSubmissionCreationDeviceId
At Submission Filing Device Id199CC226B532A1A6DAD46B5724C6960ADFB458BEAtSubmissionFilingDeviceId
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$8,233,800FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$194,313DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,103DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$201,542NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,046,604GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$201,542CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,621OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,621OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$397,476TotalRevAndExpnssAmt
Total Net Invst Incm$396,266TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$92,563CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,422CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,141CompOfcrDirTrstDsbrsChrtblAmt
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$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,933OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,933OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,421TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,688TaxesNetInvstIncmAmt
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$18,039OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,464OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,575OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$133,956TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,507TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,716TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$410,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$410,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$543,956TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,507TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$450,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$146,480ExcessRevenueOverExpensesAmt
Net Investment Income$312,759NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,045CashBOYAmt
Cash EOY-$14,231CashEOYAmt
Cash EOYFMV-$14,231CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,145,456SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,891SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,891SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$163,219USGovernmentObligationsBOYAmt
US Government Obligations EOY$365,527USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$383,952USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,852,200CorporateStockBOYAmt
Corporate Stock EOY$4,917,879CorporateStockEOYAmt
Corporate Stock EOYFMV$5,706,568CorporateStockEOYFMVAmt
Corporate Bonds BOY$597,964CorporateBondsBOYAmt
Corporate Bonds EOY$931,681CorporateBondsEOYAmt
Corporate Bonds EOYFMV$894,224CorporateBondsEOYFMVAmt
Other Investments BOY$618,333OtherInvestmentsBOYAmt
Other Investments EOY$712,219OtherInvestmentsEOYAmt
Other Investments EOYFMV$948,396OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,378,217TotalAssetsBOYAmt
Total Assets EOY$7,227,966TotalAssetsEOYAmt
Total Assets EOYFMV$8,233,800TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,378,217CapitalStockBOYAmt
Capital Stock EOY$7,227,966CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,378,217TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,227,966TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,378,217TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,227,966TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,378,217TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$146,480ExcessRevenueOverExpensesAmt
Other Increases$5,986OtherIncreasesAmt
Subtotal$7,237,723SubtotalAmt
Other Decreases$9,757OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,227,966TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (722 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
220. ABB LTD - ADR2019-11-082020-03-18$3,379$4,513-$1,134-$1,134
273. ABN AMRO BANK NV-UNSP ADR2019-08-092019-11-25$4,714$4,883-$169-$169
114. AIA GROUP LTD-SP ADR2018-09-242020-03-18$3,724$4,035-$311-$311
17. AIA GROUP LTD-SP ADR2020-03-192020-04-28$635$543$92$92
34. AIA GROUP LTD-SP ADR2020-03-192020-05-19$1,231$1,086$145$145
54. AIA GROUP LTD-SP ADR2012-02-092020-05-19$1,955$731$1,224$1,224
343. ABN AMRO GROUP NV-UNSP ADR2018-01-032019-08-09$3,575$5,214-$1,639-$1,639
146. ABN AMRO GROUP NV-UNSP ADR2018-08-272019-08-09$1,522$2,031-$509-$509
1. ACUITY BRANDS (HOLDING CO) INC RR.2019-02-132019-06-25$134$132$2$2
4. ACUITY BRANDS (HOLDING CO) INC RR.2019-02-132019-07-09$518$528-$10-$10
5. ACUITY BRANDS (HOLDING CO) INC RR.2019-02-132019-07-12$653$661-$8-$8
2. ACUITY BRANDS (HOLDING CO) INC RR.2019-02-132019-07-15$265$264$1$1
11. ACUITY BRANDS (HOLDING CO) INC RR.2019-02-132019-07-19$1,449$1,453-$4-$4
7. ADIDAS-AG ADR2018-11-012020-05-19$830$822$8$8
99. ADYEN NV-UNSPON ADR2020-03-192020-05-19$2,249$1,487$762$762
.9 AIR LIQUIDE - ADR2010-11-262019-10-23$23$15$8$8
65. AIR LIQUIDE - ADR2019-12-192020-03-18$1,366$1,811-$445-$445
34. AIR LIQUIDE - ADR2010-11-262020-05-19$854$566$288$288
48. ALFA LAVAL AB-UNSPON ADR2016-02-092020-05-19$908$724$184$184
7. ALIBABA GROUP HOLDING LTD ADR2020-05-122020-05-19$1,533$1,429$104$104
126. ALLIANZ SE - UNSP ADR2010-11-262020-05-19$2,135$1,446$689$689
2. ALLSTATE CORP2019-02-132019-10-21$218$189$29$29
5. ALLSTATE CORP2019-02-132019-12-18$550$471$79$79
6. ALLSTATE CORP2019-02-132020-03-10$577$566$11$11
3. ALLSTATE CORP2019-02-132020-04-28$310$283$27$27
349. ALSTOM SA-UNSPON ADR2020-01-222020-03-18$1,155$1,780-$625-$625
20. AMADEUS IT GROUP, S.A. ADR2019-07-152020-05-19$935$1,631-$696-$696
540. AMBEV SA-SPN ADR2018-08-142020-05-19$1,137$2,689-$1,552-$1,552
8. AMEREN CORPORATION2019-02-262019-08-06$594$560$34$34
4. AMEREN CORPORATION2019-02-132019-08-14$303$280$23$23
3. AMEREN CORPORATION2019-02-132019-10-03$237$210$27$27
6. AMEREN CORPORATION2019-02-132019-10-15$455$420$35$35
5. AMEREN CORPORATION2019-02-132019-12-18$376$350$26$26
149. AMEREN CORPORATION2019-02-132019-12-19$11,269$10,420$849$849
8. AMERICAN CAMPUS CMNTYS INC2019-12-242020-05-08$249$369-$120-$120
8. AMERICAN ELECTRIC POWER INC2019-03-082019-08-06$704$637$67$67
3. AMERICAN ELECTRIC POWER INC2019-02-132019-08-14$266$238$28$28
13. AMERICAN ELECTRIC POWER INC2019-02-132019-10-03$1,198$1,031$167$167
7. AMERICAN ELECTRIC POWER INC2019-02-132019-10-07$652$555$97$97
3. AMERICAN ELECTRIC POWER INC2019-02-132019-10-15$275$238$37$37
5. AMERICAN ELECTRIC POWER INC2019-02-132019-10-15$460$397$63$63
6. AMERICAN ELECTRIC POWER INC2019-02-132019-12-16$555$476$79$79
3. AMERICAN ELECTRIC POWER INC2019-02-132019-12-18$280$238$42$42
7. AMERICAN WATER WORKS CO INC/NE2019-02-132019-08-06$807$680$127$127
2. AMERICAN WATER WORKS CO INC/NE2019-02-132019-08-14$243$194$49$49
44. AMERICAN WATER WORKS CO INC/NE2019-02-132019-09-10$5,343$4,277$1,066$1,066
4. AMERICAN WATER WORKS CO INC/NE2019-09-302019-10-15$486$496-$10-$10
1. AMERICAN WATER WORKS CO INC/NE2019-09-302019-10-21$121$124-$3-$3
53. ANHEUSER-BUSCH INBEV SPN ADR2014-07-292019-10-30$4,282$5,540-$1,258-$1,258
32. ANHEUSER-BUSCH INBEV SPN ADR2013-09-252019-10-31$2,574$3,182-$608-$608
12. ANHEUSER-BUSCH INBEV SPN ADR2018-11-022019-11-12$949$934$15$15
43. ANHEUSER-BUSCH INBEV SPN ADR2019-01-232019-11-12$3,402$3,261$141$141
29. ANNALY CAPITAL MANAGEMENT INC.2019-02-132019-12-18$275$299-$24-$24
2. APTARGROUP INC COM2020-03-042020-05-08$215$213$2$2
3636.937 ASHMORE EMERG MKTS CR DB-INS2015-02-042019-09-05$29,677$29,463$214$214
214. ASPEN PHARMACARE HL-UNSP ADR2018-02-262019-08-05$1,207$4,708-$3,501-$3,501
323. ASSA ABLOY AB-UNSP ADR2017-12-222019-10-09$3,454$3,024$430$430
413. ASSA ABLOY AB-UNSP ADR2011-01-212020-03-18$3,502$1,854$1,648$1,648
135. ASSA ABLOY AB-UNSP ADR2011-07-132020-03-20$1,112$599$513$513
71. ATLAS COPCO AB ADR2018-12-142020-05-19$2,614$1,649$965$965
210. ATOS ORIGIN SA-UNSP ADR2019-07-022019-10-14$3,002$3,442-$440-$440
23. AUTOHOME INC-ADR2016-06-292020-05-06$1,804$475$1,329$1,329
60.00016 BNP PARIBAS - ADR2019-11-202020-03-18$854$1,696-$842-$842
77.99984 BNP PARIBAS - ADR2019-12-182020-03-18$1,110$2,266-$1,156-$1,156
21. BAIDU INC ADR2016-06-092020-05-19$2,324$3,724-$1,400-$1,400
311. BANCO BILBAO VIZCAYA ARGENT- ADR2016-10-202020-05-19$868$2,266-$1,398-$1,398
6000. BANK OF AMERICA CORP 4.125% 1/22/242015-10-012020-04-14$6,516$6,251$265$265
10000. BANK OF AMERICA CORP 4.125% 1/22/242019-12-112020-04-14$10,860$10,739$121$121
543. BANK NEW YORK MELLON CORP COM2018-12-182020-03-05$21,353$28,571-$7,218-$7,218
46. BANK NEW YORK MELLON CORP COM2019-10-252020-03-05$1,809$2,133-$324-$324
81. BARRICK GOLD CORP COM2019-09-202020-03-24$1,503$1,479$24$24
45. BARRICK GOLD CORP COM2019-09-252020-05-07$1,230$818$412$412
25. BARRICK GOLD CORP COM2019-09-252020-05-13$661$452$209$209
22. BARRICK GOLD CORP COM2019-09-252020-05-21$578$398$180$180
26. BARRICK GOLD CORP COM2019-09-252020-05-28$635$470$165$165
3. BAYERISCHE MOTOREN ADR2013-02-122019-07-09$74$96-$22-$22
120. BAYERISCHE MOTOREN ADR2013-02-122019-07-10$2,945$3,846-$901-$901
156. BEIERSDORF AG-UNSPON ADR2019-12-202020-03-18$3,075$3,640-$565-$565
36. BHP BILLITON LIMITED - ADR2015-10-082019-06-10$1,917$1,300$617$617
64. BHP BILLITON LIMITED - ADR2016-08-252020-03-18$2,014$2,270-$256-$256
7. BOOKING HOLDINGS INC2018-06-272020-02-25$12,242$14,136-$1,894-$1,894
1. BOOKING HOLDINGS INC2019-10-252020-02-25$1,749$2,054-$305-$305
17. BROWN & BROWN INC2019-02-132019-10-07$614$484$130$130
6. BROWN & BROWN INC2019-02-132019-11-12$228$171$57$57
7. BROWN & BROWN INC2019-02-132019-11-21$264$199$65$65
8. BROWN & BROWN INC2019-02-132019-12-17$314$228$86$86
38. BROWN & BROWN INC2019-02-132020-02-14$1,819$1,081$738$738
9. BROWN & BROWN INC2019-02-132020-02-26$422$256$166$166
10. BROWN & BROWN INC2019-02-132020-03-20$339$285$54$54
13. BROWN & BROWN INC2019-02-132020-03-24$454$370$84$84
11. BROWN & BROWN INC2019-02-132020-03-25$397$313$84$84
5. CBOE GLOBAL MARKETS, INC.2019-12-242020-03-02$577$595-$18-$18
5. CBOE GLOBAL MARKETS, INC.2019-12-242020-03-06$577$595-$18-$18
5. CBOE GLOBAL MARKETS, INC.2019-12-242020-03-10$554$595-$41-$41
3. CBOE GLOBAL MARKETS, INC.2019-12-242020-03-18$246$357-$111-$111
9. CBOE GLOBAL MARKETS, INC.2019-12-302020-05-05$887$1,070-$183-$183
7. CBRE GROUP INC2019-03-082019-11-15$394$347$47$47
4. CBRE GROUP INC2019-02-132019-12-03$225$198$27$27
18. CBRE GROUP INC2019-02-132020-02-12$1,143$890$253$253
11. CBRE GROUP INC2019-02-132020-02-21$693$544$149$149
18. CANADIAN NATL RR CO COM2016-09-222019-06-10$1,640$1,130$510$510
30. CANADIAN NATL RR CO COM2016-07-182020-03-18$2,005$1,880$125$125
38. CANADIAN NATL RR CO COM2011-02-012020-05-12$3,122$1,310$1,812$1,812
10. CANADIAN NATL RR CO COM2011-02-012020-05-19$818$345$473$473
1. CARLISLE COS INC2019-10-032020-05-08$120$140-$20-$20
1. CARLISLE COS INC2019-02-132020-05-08$120$120
67. CARLSBERG AS-B-SPON ADR2014-07-292019-08-02$1,819$1,351$468$468
126. CARLSBERG AS-B-SPON ADR2015-09-222020-03-18$2,391$2,366$25$25
10. CARTER HOLDINGS2019-12-132020-02-11$1,072$984$88$88
1. CHARLES RIVER LABORATORIES2019-02-132019-11-21$139$139
3. CHARLES RIVER LABORATORIES2019-02-132019-12-16$445$416$29$29
3. CHARLES RIVER LABORATORIES2019-02-132020-01-08$468$416$52$52
4. CHARLES RIVER LABORATORIES2019-02-132020-02-12$676$555$121$121
29. DPS CHINA MOBILE LIMITED ADR2019-03-112020-05-19$1,038$1,531-$493-$493
7. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-06$1,642$882$760$760
9. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-05-19$2,240$1,134$1,106$1,106
7. CHURCH & DWIGHT INC2019-02-132019-06-07$542$452$90$90
9. CHURCH & DWIGHT INC2019-02-132019-06-11$690$581$109$109
5. CHURCH & DWIGHT INC2019-02-132019-06-12$384$323$61$61
9. CHURCH & DWIGHT INC2019-02-132019-06-18$684$581$103$103
32. CHURCH & DWIGHT INC2019-11-212020-01-31$2,372$2,219$153$153
21. CIMAREX ENERGY CO2019-02-132020-03-30$324$1,551-$1,227-$1,227
128. CLOROX CO2018-02-132019-09-20$19,484$16,872$2,612$2,612
17. COGNIZANT TECH SOLUTIONS CRP COM2019-10-252019-12-26$1,054$1,027$27$27
344. COGNIZANT TECH SOLUTIONS CRP COM2018-05-312019-12-26$21,333$27,153-$5,820-$5,820
4548.635 COHEN & STEERS PR SEC&INC-I #21182017-11-272019-12-04$64,591$64,792-$201-$201
7000. COMCAST CORP 4.250% 10/15/302019-03-262019-10-02$7,956$7,495$461$461
523. COMPAGNIE FINANCIERE - ADR2014-07-292019-11-12$3,784$5,115-$1,331-$1,331
57. COMPASS GROUP PLC ADR2015-06-122019-10-21$1,421$1,037$384$384
86.99954 COMPASS GROUP PLC ADR2015-07-082020-03-18$1,019$1,547-$528-$528
33.00046 COMPASS GROUP PLC ADR2015-06-122020-03-18$386$600-$214-$214
310. CONTINENTAL AG-SPONS ADR2019-07-252019-10-04$3,834$4,553-$719-$719
77. COPART INC COM2016-06-292019-08-01$6,010$1,851$4,159$4,159
50. COPART INC COM2016-06-292019-08-02$3,807$1,202$2,605$2,605
126. COPART INC COM2016-06-292019-08-05$9,280$3,028$6,252$6,252
241. COPART INC COM2016-06-292019-08-06$17,968$5,792$12,176$12,176
2. CUMMINS INC.2019-02-132019-06-25$338$305$33$33
113. CUMMINS INC.2014-08-062019-08-14$16,394$15,235$1,159$1,159
5. CUMMINS INC.2019-09-162019-10-24$872$807$65$65
1. CUMMINS INC.2019-02-132019-10-24$175$153$22$22
4. CUMMINS INC.2019-02-132019-10-28$722$611$111$111
2. CUMMINS INC.2019-02-132019-10-29$353$305$48$48
2. CUMMINS INC.2019-02-132019-10-31$344$305$39$39
2. CUMMINS INC.2019-02-132019-11-01$350$305$45$45
2. CUMMINS INC.2019-02-132019-11-08$372$305$67$67
36. DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-09$2,224$1,926$298$298
41. DBS GROUP HOLDINGS LIMITED - ADR2017-02-082020-03-18$1,975$2,192-$217-$217
37. DBS GROUP HOLDINGS LIMITED - ADR2020-03-192020-05-19$2,124$1,807$317$317
12. DBS GROUP HOLDINGS LIMITED - ADR2018-10-032020-05-19$689$877-$188-$188
4. D R HORTON INC COM2019-04-252019-10-15$209$179$30$30
10. D R HORTON INC COM2019-09-252019-10-15$524$524
3. D R HORTON INC COM2019-04-252019-10-21$160$135$25$25
4. D R HORTON INC COM2019-07-252019-10-31$210$178$32$32
12. D R HORTON INC COM2019-11-122020-01-27$724$652$72$72
8. D R HORTON INC COM2019-12-192020-02-14$494$432$62$62
9. D R HORTON INC COM2019-12-192020-02-18$556$445$111$111
9. D R HORTON INC COM2019-07-252020-02-26$512$400$112$112
5. D R HORTON INC COM2019-06-262020-02-27$283$216$67$67
11. D R HORTON INC COM2020-04-092020-05-28$635$463$172$172
4. D R HORTON INC COM2019-03-252020-05-28$231$165$66$66
141. DAIWA HOUSE IND LTD ADR2014-07-292020-03-18$2,848$2,934-$86-$86
31. DAIWA HOUSE IND LTD ADR2014-07-292020-04-01$743$645$98$98
5. DARDEN RESTAURANTS INC2020-01-062020-01-31$582$563$19$19
13. DARDEN RESTAURANTS INC2020-01-062020-02-11$1,583$1,464$119$119
4. DARDEN RESTAURANTS INC2020-04-212020-04-28$297$249$48$48
15. DASSAULT SYSTEMES S.A. - ADR2019-12-192020-05-19$2,259$2,365-$106-$106
3. DEERE & CO2019-06-042019-06-24$502$437$65$65
5. DEERE & CO2019-06-042019-06-25$833$728$105$105
1. DEERE & CO2019-06-042019-06-25$166$146$20$20
14. DEERE & CO2019-06-042019-06-26$2,321$2,009$312$312
34. DENTSU GROUP INC - UNSPD ADR2019-07-112020-03-19$613$1,218-$605-$605
62. DENTSU GROUP INC - UNSPD ADR2019-01-072020-03-19$1,118$2,786-$1,668-$1,668
25. DEVON ENERGY CORPORATION2019-04-232020-04-02$191$877-$686-$686
11. DIAGEO PLC - ADR2019-02-082020-05-19$1,540$1,698-$158-$158
13. EAGLE MATLS INC2019-04-252019-06-11$1,140$1,050$90$90
3. EAGLE MATLS INC2019-02-132019-06-12$256$220$36$36
5. EAGLE MATLS INC2019-02-132019-06-26$443$366$77$77
4. EAGLE MATLS INC2019-02-132019-07-09$348$293$55$55
54. EAGLE MATLS INC2019-03-142019-07-11$4,545$3,950$595$595
6514.19 EATON VANCE FLOATING RATE FD-I #9242013-02-192019-12-04$57,129$59,578-$2,449-$2,449
617. ENEL SOCIETA PER AZIONI - ADR2020-03-062020-03-18$3,794$5,500-$1,706-$1,706
24.99918 ENGIE-SPON ADR2019-05-092020-03-18$277$370-$93-$93
338.00082 ENGIE-SPON ADR2020-02-202020-03-18$3,742$5,308-$1,566-$1,566
90. EPIROC AB-UNSP ADR2019-03-112020-05-19$943$885$58$58
85. EQUINOR ASA-SPON ADR2020-02-202020-03-18$771$1,476-$705-$705
53. EQUINOR ASA-SPON ADR2016-11-042020-03-18$481$858-$377-$377
1. EURONET WORLDWIDE INC.2017-11-302019-06-04$154$91$63$63
2. EURONET WORLDWIDE INC.2017-11-302019-06-05$314$183$131$131
3. EURONET WORLDWIDE INC.2017-11-302019-06-06$477$274$203$203
2. EURONET WORLDWIDE INC.2017-11-302019-06-07$322$183$139$139
2. EURONET WORLDWIDE INC.2017-11-302019-07-12$336$183$153$153
7598.784 FPA NEW INCOME FUND #782019-10-252020-05-05$75,000$76,064-$1,064-$1,064
8080.808 FPA NEW INCOME FUND #782019-12-042020-05-18$80,000$80,775-$775-$775
4320.428 FPA NEW INCOME FUND #782019-12-042020-05-21$42,772$43,161-$389-$389
48. FANUC CORPORATION ADR2016-02-102020-05-19$811$686$125$125
27.35 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-06-15$27$26$1$1
319.1 FHLMC POOL #G08737 3.000% 12/01/462018-04-092019-06-15$319$320-$1-$1
326.74 FHLMC POOL #G08737 3.000% 12/01/462018-04-092019-07-15$327$328-$1-$1
28.01 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-07-15$28$27$1$1
31.13 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-08-15$31$30$1$1
363.14 FHLMC POOL #G08737 3.000% 12/01/462018-04-092019-08-15$363$364-$1-$1
371.4 FHLMC POOL #G08737 3.000% 12/01/462018-04-092019-09-15$371$373-$2-$2
31.83 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-09-15$32$31$1$1
33. FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-10-15$33$32$1$1
384.92 FHLMC POOL #G08737 3.000% 12/01/462018-04-092019-10-15$385$386-$1-$1
11.03 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-11-15$11$11
408.27 FHLMC POOL #G08737 3.000% 12/01/462018-11-082019-11-15$408$408
360.71 FHLMC POOL #G08737 3.000% 12/01/462018-11-082019-12-15$361$361
9.75 FHLMC POOL #G08737 3.000% 12/01/462019-02-082019-12-15$10$10
360.51 FHLMC POOL #G08737 3.000% 12/01/462018-11-082020-01-15$361$361
9.74 FHLMC POOL #G08737 3.000% 12/01/462019-02-082020-01-15$10$10
281.45 FHLMC POOL #G08737 3.000% 12/01/462019-02-082020-02-15$281$281
367.57 FHLMC POOL #G08737 3.000% 12/01/462019-02-082020-03-15$368$368
541.12 FHLMC POOL #G08737 3.000% 12/01/462019-02-082020-04-15$541$541
724.6 FHLMC POOL #G08737 3.000% 12/01/462019-02-082020-05-15$725$725
1061.13 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102019-10-25$1,061$1,119-$58-$58
952.18 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102019-11-25$952$1,005-$53-$53
705.13 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102019-12-25$705$744-$39-$39
1791.23 FHLMC POOL #ZT1546 4.500% 12/01/482019-11-252020-01-25$1,791$1,895-$104-$104
1357.37 FHLMC POOL #ZT1546 4.500% 12/01/482019-11-252020-02-25$1,357$1,436-$79-$79
1396.15 FHLMC POOL #ZT1546 4.500% 12/01/482020-02-072020-03-25$1,396$1,477-$81-$81
1819.39 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-102020-04-25$1,819$1,928-$109-$109
2191.47 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-102020-05-25$2,191$2,322-$131-$131
17.23 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072019-11-25$17$18-$1-$1
16.48 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072019-12-25$16$17-$1-$1
265.72 FHLMC POOL #SD8010 3.000% 8/01/492019-11-252020-01-25$266$270-$4-$4
399.69 FHLMC POOL #SD8010 3.000% 8/01/492019-11-252020-02-25$400$406-$6-$6
923.43 FHLMC POOL #SD8010 3.000% 8/01/492019-11-252020-03-25$923$938-$15-$15
1620.7 FHLMC POOL #SD8010 3.000% 8/01/492020-03-102020-04-25$1,621$1,647-$26-$26
2170.68 FHLMC POOL #SD8010 3.000% 8/01/492020-03-102020-05-25$2,171$2,206-$35-$35
79.53 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-02-25$80$81-$1-$1
112.89 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-03-25$113$115-$2-$2
167.18 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-04-25$167$171-$4-$4
366.31 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-25$366$374-$8-$8
24274.09 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-26$25,469$24,771$698$698
232.53 FNMA POOL #BM1285 4.500% 5/01/472018-06-112019-06-25$233$251-$18-$18
167.58 FNMA POOL #BM1285 4.500% 5/01/472018-06-112019-07-25$168$181-$13-$13
290.62 FNMA POOL #BM1285 4.500% 5/01/472018-06-112019-08-25$291$313-$22-$22
11212.9 FNMA POOL #BM1285 4.500% 5/01/472018-06-112019-09-10$11,973$12,094-$121-$121
277.03 FNMA POOL #BM1285 4.500% 5/01/472018-06-112019-09-25$277$292-$15-$15
8.85 FNMA POOL #BM2000 3.500% 5/01/472018-12-252019-06-25$9$9
31.08 FNMA POOL #BM2000 3.500% 5/01/472018-06-072019-06-25$31$31
208.71 FNMA POOL #BM2000 3.500% 5/01/472017-12-112019-06-25$209$216-$7-$7
234.56 FNMA POOL #BM2000 3.500% 5/01/472018-06-072019-07-25$235$241-$6-$6
28.93 FNMA POOL #BM2000 3.500% 5/01/472019-06-112019-07-25$29$29
308.15 FNMA POOL #BM2000 3.500% 5/01/472018-06-072019-08-25$308$317-$9-$9
34.07 FNMA POOL #BM2000 3.500% 5/01/472019-06-252019-08-25$34$35-$1-$1
330.22 FNMA POOL #BM2000 3.500% 5/01/472018-06-072019-09-25$330$340-$10-$10
36.51 FNMA POOL #BM2000 3.500% 5/01/472019-06-252019-09-25$37$37
1554.48 FNMA POOL #BM2000 3.500% 5/01/472019-06-252019-10-08$1,610$1,588$22$22
17752.96 FNMA POOL #BM2000 3.500% 5/01/472018-06-072019-10-08$18,388$18,274$114$114
408.34 FNMA POOL #BM2000 3.500% 5/01/472018-12-252019-10-25$408$405$3$3
486.62 FNMA POOL #MA3521 4.000% 11/01/482019-05-082019-06-25$487$501-$14-$14
419.72 FNMA POOL #MA3521 4.000% 11/01/482019-05-082019-07-25$420$432-$12-$12
922.39 FNMA POOL #MA3521 4.000% 11/01/482019-06-252019-08-25$922$950-$28-$28
938.01 FNMA POOL #MA3521 4.000% 11/01/482019-06-252019-09-25$938$966-$28-$28
1163.25 FNMA POOL #MA3521 4.000% 11/01/482019-06-252019-10-25$1,163$1,198-$35-$35
1151.52 FNMA POOL #MA3521 4.000% 11/01/482019-06-252019-11-25$1,152$1,186-$34-$34
981.32 FNMA POOL #MA3521 4.000% 11/01/482019-11-082019-12-25$981$1,012-$31-$31
890.19 FNMA POOL #MA3521 4.000% 11/01/482019-11-252020-01-25$890$920-$30-$30
718.56 FNMA POOL #MA3521 4.000% 11/01/482019-11-252020-02-25$719$742-$23-$23
773.84 FNMA POOL #MA3521 4.000% 11/01/482019-11-252020-03-25$774$799-$25-$25
1065.22 FNMA POOL #MA3521 4.000% 11/01/482019-11-252020-04-25$1,065$1,099-$34-$34
55.66 FNMA POOL #MA3521 4.000% 11/01/482019-04-212020-04-25$56$60-$4-$4
177.45 FNMA POOL #MA3521 4.000% 11/01/482019-11-252020-05-25$177$185-$8-$8
1173.63 FNMA POOL #MA3521 4.000% 11/01/482019-05-232020-05-25$1,174$1,211-$37-$37
358.66 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-06-25$359$378-$19-$19
299.79 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-07-25$300$316-$16-$16
404.51 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-08-25$405$427-$22-$22
334.79 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-09-25$335$353-$18-$18
351.91 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-10-25$352$371-$19-$19
479.28 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-11-25$479$505-$26-$26
307.78 FNMA POOL #MA3527 5.000% 10/01/482019-01-092019-12-25$308$325-$17-$17
6894.08 FNMA POOL #MA3527 5.000% 10/01/482019-01-092020-01-10$7,360$7,270$90$90
331.11 FNMA POOL #MA3527 5.000% 10/01/482019-01-092020-01-25$331$349-$18-$18
86.99 FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-06-25$87$87
78.73 FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-07-25$79$78$1$1
114.83 FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-08-25$115$114$1$1
116.16 FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-09-25$116$116
6616.27 FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-10-08$6,847$6,588$259$259
152. FNMA POOL #MA3210 3.500% 11/01/472018-04-202019-10-25$152$151$1$1
27.01 FNMA POOL #MA3385 4.500% 6/01/482018-08-092019-06-25$27$28-$1-$1
17.25 FNMA POOL #MA3385 4.500% 6/01/482018-08-092019-07-25$17$18-$1-$1
23.41 FNMA POOL #MA3385 4.500% 6/01/482018-08-092019-08-25$23$24-$1-$1
651.11 FNMA POOL #MA3385 4.500% 6/01/482018-08-092019-09-10$685$678$7$7
3180.24 FNMA POOL #MA3385 4.500% 6/01/482019-08-082019-09-10$3,347$3,377-$30-$30
143.94 FNMA POOL #MA3385 4.500% 6/01/482018-08-092019-09-25$144$150-$6-$6
156.93 FNMA POOL #MA3803 3.500% 10/01/492019-10-082019-11-25$157$162-$5-$5
174.99 FNMA POOL #MA3803 3.500% 10/01/492019-10-082019-12-25$175$181-$6-$6
421.12 FNMA POOL #MA3803 3.500% 10/01/492019-11-252020-01-25$421$434-$13-$13
817.25 FNMA POOL #MA3803 3.500% 10/01/492019-11-252020-02-25$817$843-$26-$26
1563.64 FNMA POOL #MA3803 3.500% 10/01/492019-11-252020-03-25$1,564$1,613-$49-$49
3878.73 FNMA POOL #MA3803 3.500% 10/01/492020-03-092020-04-25$3,879$4,015-$136-$136
5166.53 FNMA POOL #MA3803 3.500% 10/01/492020-04-282020-05-25$5,167$5,351-$184-$184
297. FERGUSON NEWCO PLC-ADR2014-09-042019-06-10$1,867$1,702$165$165
333. FERGUSON NEWCO PLC-ADR2016-02-162020-03-18$1,758$1,882-$124-$124
6. FIDELITY NATL INFORMATION SVCS INC2019-03-252019-08-22$818$649$169$169
16. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-08-26$2,167$1,717$450$450
5. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-08-28$683$537$146$146
2. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-08-29$276$215$61$61
7. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-09-10$910$751$159$159
17. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-09-13$2,240$1,824$416$416
2. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-09-16$266$215$51$51
11. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-09-19$1,477$1,181$296$296
30. FIDELITY NATL INFORMATION SVCS INC2019-02-132019-09-25$3,969$3,220$749$749
7. FNF GROUP2019-06-042019-06-26$277$265$12$12
11. FNF GROUP2019-02-132019-07-19$470$401$69$69
6. FNF GROUP2019-02-132019-07-22$254$219$35$35
6. FNF GROUP2019-02-132019-07-25$257$219$38$38
5. FNF GROUP2019-02-132019-10-29$225$182$43$43
7. FNF GROUP2019-02-132019-10-31$319$255$64$64
8. FNF GROUP2019-02-132019-11-08$375$292$83$83
9. FNF GROUP2019-02-132019-12-10$427$328$99$99
6. FNF GROUP2019-02-132019-12-18$279$219$60$60
4. FNF GROUP2020-02-182020-03-06$169$179-$10-$10
34. FNF GROUP2019-02-132020-04-03$787$1,240-$453-$453
11. FNF GROUP2019-02-132020-04-06$270$401-$131-$131
16. FNF GROUP2019-02-132020-04-08$435$583-$148-$148
8400.471 FIDELITY NEW MRKTS INC-Z #33232016-05-232019-07-16$127,687$126,873$814$814
8. FIRSTENERGY CORP COM2019-03-112019-08-06$344$330$14$14
15. FOMENTO ECONOMICO MEX-SP ADR2019-03-292020-05-19$968$1,385-$417-$417
108. FORTIVE CORP2016-08-312019-09-20$7,404$5,309$2,095$2,095
140. FUCHS PETROLUB SE-PREF ADR2014-09-022020-01-13$1,760$1,650$110$110
50. FUCHS PETROLUB SE-PREF ADR2014-09-022020-05-19$463$518-$55-$55
2000. GENERAL ELEC CAP COR 5.875% 1/14/382015-10-012019-09-27$2,395$2,523-$128-$128
65. GENMAB A/S -SP ADR2018-02-262020-03-18$1,113$1,350-$237-$237
54. GRIFOLS SA-ADR2015-11-112019-11-14$1,170$946$224$224
93. GRIFOLS SA-ADR2015-11-112019-11-15$2,016$1,629$387$387
16. HDFC BANK LTD. - ADR2017-06-222020-05-19$579$704-$125-$125
115. HSBC - ADR2019-11-152020-03-19$3,357$4,240-$883-$883
90. HSBC - ADR2016-12-122020-03-19$2,627$3,788-$1,161-$1,161
1. HARRIS CORP DEL2019-02-132019-06-04$193$162$31$31
1. HARRIS CORP DEL2019-02-132019-06-04$191$162$29$29
2. HARRIS CORP DEL2019-02-132019-06-05$387$324$63$63
2. HARRIS CORP DEL2019-02-132019-06-06$394$324$70$70
2. HARRIS CORP DEL2019-02-132019-06-07$396$324$72$72
2. HARRIS CORP DEL2019-02-132019-06-11$376$324$52$52
7. HESS CORP2019-02-132020-04-13$284$391-$107-$107
11. HESS CORP2019-02-132020-05-05$525$615-$90-$90
31. HEXAGON AB- UNSP ADR2020-02-142020-03-18$1,239$1,810-$571-$571
64. HITACHI LIMITED - ADR2019-12-172020-03-18$3,183$5,024-$1,841-$1,841
1. HUMANA INC2019-02-132019-12-18$367$298$69$69
5. HUMANA INC2019-02-132019-12-24$1,846$1,490$356$356
3. HUMANA INC2019-02-132020-02-21$1,102$894$208$208
1. HUMANA INC2019-02-132020-04-01$291$298-$7-$7
1. HUMANA INC2019-02-132020-04-14$357$298$59$59
3. HUMANA INC2019-02-132020-05-21$1,184$894$290$290
112. ICICI BANK LTD. - ADR2016-12-082020-05-19$894$804$90$90
47. INFINEON TECHNOLOGIES AG - ADR2017-05-252020-04-28$854$1,038-$184-$184
177. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-05-19$3,565$3,870-$305-$305
123. INFORMA PLC-SP ADR2014-07-292020-03-18$1,066$2,071-$1,005-$1,005
.9552 INGERSOLL-RAND INC2019-10-252020-03-06$26$29-$3-$3
239.1304 INGERSOLL-RAND INC2019-03-012020-03-17$5,211$6,308-$1,097-$1,097
22.8696 INGERSOLL-RAND INC2019-10-252020-03-17$498$705-$207-$207
30. INTERNATIONAL PAPER CO2019-02-132020-03-03$1,111$1,409-$298-$298
17. INTERNATIONAL PAPER CO2019-02-132020-03-24$474$798-$324-$324
9. INTERNATIONAL PAPER CO2019-02-132020-03-25$272$423-$151-$151
23. INTERNATIONAL PAPER CO2019-02-132020-03-27$712$1,080-$368-$368
13. INTERNATIONAL PAPER CO2019-02-132020-03-30$397$610-$213-$213
13. INTERNATIONAL PAPER CO2019-12-272020-03-31$405$584-$179-$179
9. INTERNATIONAL PAPER CO2019-02-132020-03-31$281$423-$142-$142
12. INTERNATIONAL PAPER CO2019-09-252020-04-02$372$494-$122-$122
2876. ISHARES CORE MSCI EMERGING ETF2018-09-212020-01-24$153,423$150,061$3,362$3,362
645. ISHARES CORE MSCI EMERGING ETF2019-06-042020-01-24$34,408$31,869$2,539$2,539
1798. ISHARES CORE MSCI EMERGING ETF2019-06-042020-03-04$89,881$88,837$1,044$1,044
121. ITAU UNIBANCO H-SPON PRF ADR2018-11-282020-05-19$460$1,107-$647-$647
121. JPMORGAN CHASE & CO2019-04-092020-05-01$11,148$12,670-$1,522-$1,522
33. JPMORGAN CHASE & CO2019-10-252020-05-01$3,040$4,164-$1,124-$1,124
10. JACOBS ENGR GROUP INC2019-02-132019-07-19$846$688$158$158
3. JACOBS ENGR GROUP INC2019-02-132019-08-01$248$206$42$42
7. JACOBS ENGR GROUP INC2019-02-132019-10-03$616$482$134$134
7. JACOBS ENGR GROUP INC2019-02-132019-11-20$659$482$177$177
12. JACOBS ENGR GROUP INC2019-02-132019-11-26$1,093$826$267$267
5. JACOBS ENGR GROUP INC2019-02-132019-12-18$443$344$99$99
5. JACOBS ENGR GROUP INC2019-02-132020-01-27$479$344$135$135
7. JACOBS ENGR GROUP INC2019-02-132020-02-05$675$482$193$193
6. JACOBS ENGR GROUP INC2019-02-132020-02-26$604$413$191$191
6. JACOBS ENGR GROUP INC2019-02-132020-03-04$600$413$187$187
3. JACOBS ENGR GROUP INC2019-02-132020-03-09$264$206$58$58
2. JACOBS ENGR GROUP INC2019-02-132020-04-08$163$138$25$25
11. JACOBS ENGR GROUP INC2020-03-182020-04-08$897$815$82$82
4.99405 JUNIPER NETWORKS INC2020-01-292020-04-21$113$116-$3-$3
9.00595 JUNIPER NETWORKS INC2020-01-292020-04-21$204$209-$5-$5
14. JUNIPER NETWORKS INC2020-01-302020-04-28$339$321$18$18
5. KANSAS CITY SOUTHERN2019-07-152019-10-22$734$571$163$163
2. KANSAS CITY SOUTHERN2019-02-132019-10-28$288$208$80$80
2. KANSAS CITY SOUTHERN2019-02-132019-11-12$305$208$97$97
4. KANSAS CITY SOUTHERN2019-02-132019-11-14$615$416$199$199
3. KANSAS CITY SOUTHERN2019-02-132019-11-21$459$312$147$147
2. KANSAS CITY SOUTHERN2019-02-132019-12-03$299$208$91$91
5. KANSAS CITY SOUTHERN2019-02-132019-12-04$754$521$233$233
4. KANSAS CITY SOUTHERN2019-02-132019-12-10$602$416$186$186
3. KANSAS CITY SOUTHERN2019-02-132019-12-13$454$312$142$142
4. KANSAS CITY SOUTHERN2019-02-132019-12-18$612$416$196$196
6. KANSAS CITY SOUTHERN2019-02-132020-01-21$1,000$625$375$375
3. KANSAS CITY SOUTHERN2019-02-132020-01-31$507$312$195$195
4. KANSAS CITY SOUTHERN2019-02-132020-02-05$686$416$270$270
6. KANSAS CITY SOUTHERN2019-02-132020-02-12$1,028$625$403$403
4. KANSAS CITY SOUTHERN2020-03-032020-04-08$558$607-$49-$49
3. KANSAS CITY SOUTHERN2020-03-102020-04-08$419$384$35$35
1. KANSAS CITY SOUTHERN2020-02-022020-04-13$136$140-$4-$4
1. KANSAS CITY SOUTHERN2020-02-052020-04-13$136$130$6$6
84. KAO CORP ADR2017-07-192020-03-18$1,190$1,049$141$141
212. KAO CORP ADR2019-10-092020-03-18$3,004$3,169-$165-$165
44. KAO CORP ADR2017-07-192020-04-01$681$550$131$131
1199. KEYCORP NEW2018-09-122019-09-20$21,361$24,669-$3,308-$3,308
72. KNORR-BREMSE - UNSP ADR2020-02-202020-03-18$1,594$1,864-$270-$270
53. KOHLS CORP2019-02-132020-03-24$821$3,524-$2,703-$2,703
34. KOHLS CORP2019-02-132020-03-24$544$2,260-$1,716-$1,716
16. KOHLS CORP2020-01-102020-03-25$289$776-$487-$487
13. KOHLS CORP2019-02-132020-03-25$235$864-$629-$629
28. KOHLS CORP2020-01-212020-03-27$498$1,277-$779-$779
308. KOMATSU LIMITED - ADR2019-01-102020-02-13$6,490$7,319-$829-$829
63. KOMATSU LIMITED - ADR2018-10-292020-05-19$1,235$1,501-$266-$266
18. KUBOTA LIMITED - ADR2016-05-202020-05-19$1,202$1,381-$179-$179
34. L'OREAL - ADR2010-11-262020-05-19$1,840$762$1,078$1,078
1. L3HARRIS TECHNOLOGIES INC2019-02-132019-07-19$192$162$30$30
2. L3HARRIS TECHNOLOGIES INC2019-02-132019-07-22$391$324$67$67
1. L3HARRIS TECHNOLOGIES INC2019-02-132019-07-25$200$162$38$38
1. L3HARRIS TECHNOLOGIES INC2019-02-132019-08-26$211$162$49$49
3. L3HARRIS TECHNOLOGIES INC2019-02-132019-08-28$637$486$151$151
6. L3HARRIS TECHNOLOGIES INC2019-02-132019-09-13$1,252$973$279$279
6. L3HARRIS TECHNOLOGIES INC2019-02-132019-09-16$1,283$973$310$310
7. L3HARRIS TECHNOLOGIES INC2019-02-132019-09-19$1,504$1,135$369$369
8. L3HARRIS TECHNOLOGIES INC2019-02-132019-09-25$1,691$1,297$394$394
6. LAMB WESTON HOLDINGS INC2019-08-282019-11-21$494$411$83$83
4. LAMB WESTON HOLDINGS INC2019-05-202019-11-26$335$271$64$64
3. LAMB WESTON HOLDINGS INC2019-05-152019-12-13$252$203$49$49
7. LAMB WESTON HOLDINGS INC2019-05-152019-12-16$590$474$116$116
3. LAMB WESTON HOLDINGS INC2019-05-152019-12-18$251$203$48$48
13. LAMB WESTON HOLDINGS INC2019-05-152019-12-24$1,110$879$231$231
30. LAMB WESTON HOLDINGS INC2019-07-312020-01-03$2,815$1,959$856$856
3. LEAR CORP2020-01-272020-05-08$306$391-$85-$85
4094. WESTERN ASSET SMASH SER M FD #9362019-12-102020-05-12$45,812$45,321$491$491
2. LEIDOS HOLDINGS, INC2019-02-132019-06-04$153$125$28$28
3. LEIDOS HOLDINGS, INC2019-02-132019-07-25$244$188$56$56
22. LEIDOS HOLDINGS, INC2019-02-132019-07-31$1,812$1,377$435$435
6. LEIDOS HOLDINGS, INC2019-02-132019-08-01$510$376$134$134
6. LEIDOS HOLDINGS, INC2019-02-132019-08-14$498$376$122$122
3. LEIDOS HOLDINGS, INC2019-02-132019-08-22$255$188$67$67
1394. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-27$3,514$4,628-$1,114-$1,114
84. LONZA GROUP AG ADR2019-06-112020-03-18$2,720$2,719$1$1
17. LONZA GROUP AG ADR2018-05-152020-04-28$747$450$297$297
45. LONZA GROUP AG ADR2018-05-152020-05-19$2,146$1,192$954$954
20. LONZA GROUP AG ADR2019-04-092020-05-27$952$620$332$332
676. M & G PLC (DEEMED RECEIVED)2016-08-152019-11-12$1,760$2,140-$380-$380
74. MAKITA CORPORATION - ADR2014-07-292019-06-14$2,403$2,246$157$157
72. MAKITA CORPORATION - ADR2014-07-292020-03-18$1,778$2,185-$407-$407
26. MAKITA CORPORATION - ADR2020-01-082020-03-18$642$933-$291-$291
4. MARKETAXESS HLDGS INC2016-06-292020-05-06$1,914$566$1,348$1,348
13. MARKETAXESS HLDGS INC2016-06-292020-05-20$6,189$1,840$4,349$4,349
14. MARKETAXESS HLDGS INC2016-06-292020-05-21$6,612$1,981$4,631$4,631
15. MASCO CORP2020-02-122020-04-28$630$703-$73-$73
94. MICHELIN (CGDE) ADR2018-06-252019-07-26$2,176$2,477-$301-$301
184. MICHELIN (CGDE) ADR2018-06-252019-08-22$3,805$4,536-$731-$731
4. MID AMERICA APARTMENT COM2019-02-132020-05-13$436$415$21$21
6. MOHAWK INDS INC COM2019-02-132019-07-25$932$842$90$90
11. MOLSON COORS BREWING CO2019-02-132020-04-14$507$656-$149-$149
17. MOLSON COORS BREWING CO2019-02-132020-05-13$616$1,014-$398-$398
1. MOLSON COORS BREWING CO2019-11-082020-05-21$37$54-$17-$17
146. MOLSON COORS BREWING CO2019-03-082020-05-21$5,360$8,704-$3,344-$3,344
119. MOWI ASA - SPON ADR2019-10-182020-03-18$1,928$2,961-$1,033-$1,033
106. MOWI ASA - SPON ADR2019-11-182020-03-25$1,684$2,615-$931-$931
63. NASPERS LTD-N SHS SPON ADR2016-02-082019-11-12$1,818$1,471$347$347
22. NESTLE S.A. REGISTERED SHARES - ADR2011-02-082020-03-20$2,215$1,175$1,040$1,040
38. NESTLE S.A. REGISTERED SHARES - ADR2011-02-082020-05-12$4,163$2,029$2,134$2,134
20. NESTLE S.A. REGISTERED SHARES - ADR2011-02-082020-05-19$2,157$1,068$1,089$1,089
114. NINTENDO CO., LTD. - ADR2019-12-162020-03-18$4,600$5,744-$1,144-$1,144
60. NITORI HLDGS CO LTD-UNSP ADR2020-03-022020-05-19$975$834$141$141
255. NORDEA BANK ABP - SPON ADR2017-07-142020-03-10$1,748$3,485-$1,737-$1,737
383. NORDEA BANK ABP - SPON ADR2018-08-272020-03-18$1,861$4,398-$2,537-$2,537
4. NORTHERN TRUST CORP2019-02-132020-02-26$370$370
9. NORTHERN TRUST CORP2019-02-132020-02-27$800$832-$32-$32
20. NORTHERN TRUST CORP2019-02-132020-03-06$1,565$1,849-$284-$284
5. NORTHERN TRUST CORP2019-02-132020-03-10$362$462-$100-$100
7. NORTHERN TRUST CORP2019-02-132020-03-12$443$647-$204-$204
7. NORTHERN TRUST CORP2019-02-132020-03-12$453$647-$194-$194
21. NOVARTIS AG - ADR2020-03-092020-03-18$1,553$1,736-$183-$183
83. NOVARTIS AG - ADR2018-11-212020-03-18$6,139$5,746$393$393
69. NOVARTIS AG - ADR2017-12-142020-04-08$5,887$5,123$764$764
12. NOVARTIS AG - ADR2019-10-252020-04-08$1,024$1,048-$24-$24
14. NOVOZYMES A/S UNSPONS ADR2018-03-222020-05-19$717$726-$9-$9
72. OLD DOMINION FREIGHT LINES INC2016-10-102020-05-21$11,217$3,412$7,805$7,805
60. OLD DOMINION FREIGHT LINES INC2016-10-212020-05-22$9,413$2,789$6,624$6,624
5. OWENS CORNING INC2019-02-132019-06-25$255$271-$16-$16
5. OWENS CORNING INC2019-02-132019-06-26$275$271$4$4
5. OWENS CORNING INC2019-02-132019-07-09$277$271$6$6
9. OWENS CORNING INC2019-02-132019-07-11$499$488$11$11
5. OWENS CORNING INC2019-02-132019-07-12$279$271$8$8
4. OWENS CORNING INC2019-02-132019-07-19$222$217$5$5
7. OWENS CORNING INC2019-02-132019-07-25$418$380$38$38
4. OWENS CORNING INC2019-02-132019-08-28$224$217$7$7
4. OWENS CORNING INC2019-02-132019-09-04$224$217$7$7
7. OWENS CORNING INC2019-02-132019-10-03$422$380$42$42
4. OWENS CORNING INC2019-02-132019-10-07$242$217$25$25
8. OWENS CORNING INC2019-02-132019-10-10$489$434$55$55
7. OWENS CORNING INC2019-02-132019-10-15$439$380$59$59
7. OWENS CORNING INC2019-02-132019-10-21$443$380$63$63
12. OWENS CORNING INC2019-02-132019-10-24$743$651$92$92
4. OWENS CORNING INC2019-02-132019-10-24$247$217$30$30
6. OWENS CORNING INC2019-02-132019-10-25$378$326$52$52
6. OWENS CORNING INC2019-03-142019-10-28$378$304$74$74
4427.863 PIMCO HIGH YIELD FD-INST #1082008-12-092019-12-04$39,541$27,281$12,260$12,260
10. LUKOIL PJSC-SPON ADR2019-07-102020-05-19$726$845-$119-$119
10. PNC FINANCIAL SERVICES GROUP2019-10-252020-03-05$1,200$1,467-$267-$267
187. PNC FINANCIAL SERVICES GROUP2014-11-132020-03-05$22,445$16,368$6,077$6,077
3. PPG INDUSTRIES INC2019-02-132019-11-15$389$325$64$64
3. PPG INDUSTRIES INC2019-02-132019-12-10$398$325$73$73
6. PPG INDUSTRIES INC2019-02-132020-05-08$551$649-$98-$98
6. PVH CORP2019-09-162019-11-21$586$542$44$44
5. PACKAGING CORP OF AMERICA2019-02-132019-09-12$535$490$45$45
3. PACKAGING CORP OF AMERICA2019-02-132019-12-18$335$294$41$41
13. PACWEST BANCORP2019-02-132020-05-08$252$530-$278-$278
41. PATTERSON-UTI ENERGY INC2019-02-132019-10-24$351$560-$209-$209
39. PATTERSON-UTI ENERGY INC2019-02-132019-10-25$354$533-$179-$179
51. PATTERSON-UTI ENERGY INC2019-02-132019-10-31$423$697-$274-$274
70. PING AN INSURANCE-ADR2019-03-112020-05-19$1,416$1,452-$36-$36
800.854 T ROWE PRICE INST EM MKT EQ #1462018-08-282019-08-22$30,000$30,625-$625-$625
8012.764 T ROWE PRICE INST EM MKT EQ #1462018-08-282019-08-29$298,716$230,115$68,601$68,601
63. PROSUS NV -SPON ADR2019-09-162019-11-12$861$1,007-$146-$146
182. PRUDENTIAL PLC - ADR2014-07-292020-03-18$3,012$7,437-$4,425-$4,425
58. PRUDENTIAL PLC - ADR2014-07-292020-05-22$1,405$2,370-$965-$965
173. RED ELECTRICA COR-UNSPON ADR2018-06-272019-07-29$1,655$1,855-$200-$200
419. RED ELECTRICA COR-UNSPON ADR2018-08-272020-01-08$4,034$4,278-$244-$244
252. RELX PLC ADR2018-11-232020-03-18$4,455$5,434-$979-$979
9. REPUBLIC SERVICES INC CL A COMM2019-02-262019-10-03$763$698$65$65
5. REPUBLIC SERVICES INC CL A COMM2019-02-132019-12-10$444$385$59$59
4. REPUBLIC SERVICES INC CL A COMM2019-02-132020-03-02$371$308$63$63
36. RIO TINTO PLC - ADR2019-04-082020-05-19$1,879$2,238-$359-$359
73. ROCHE HOLDINGS LTD - ADR2019-08-132019-11-15$2,721$2,480$241$241
52. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-18$1,934$1,975-$41-$41
66. ROCHE HOLDINGS LTD - ADR2019-01-252020-04-06$2,744$1,606$1,138$1,138
72. ROCHE HOLDINGS LTD - ADR2010-12-102020-05-19$3,214$1,280$1,934$1,934
93. ROGERS COMMUNICATIONS INC CL B2018-07-122019-09-18$4,696$4,626$70$70
3. ROGERS COMMUNICATIONS INC CL B2018-10-092019-09-18$151$154-$3-$3
6265.625 T ROWE PRICE INST FLOAT RATE #1702014-08-292019-12-04$61,528$64,160-$2,632-$2,632
21. ROYAL DSM N V ADR2019-02-272020-03-18$523$562-$39-$39
90. ROYAL DSM N V ADR2019-11-152020-03-18$2,240$2,640-$400-$400
40. ROYAL DUTCH SHELL PLC ADR2016-02-232020-05-19$1,222$1,796-$574-$574
97. ROYAL DUTCH SHELL PLC ADR2017-11-172020-01-30$5,192$7,239-$2,047-$2,047
123. ROYAL DUTCH SHELL PLC ADR2018-12-182020-01-31$6,431$6,363$68$68
16. RYANAIR HOLDINGS PLC-SP ADR2020-02-272020-03-18$768$1,178-$410-$410
33. RYANAIR HOLDINGS PLC-SP ADR2018-11-022020-03-18$1,585$3,297-$1,712-$1,712
52. RYOHIN KEIKAKU CO-UNSP ADR2019-05-092020-03-18$499$974-$475-$475
106. RYOHIN KEIKAKU CO-UNSP ADR2016-12-062020-03-18$1,018$1,554-$536-$536
199. SAFRAN SA-UNSPON ADR2018-11-302020-03-18$2,991$5,493-$2,502-$2,502
229. SAMPO OYJ-A SHS-UNSP ADR2014-07-292020-03-18$2,853$5,794-$2,941-$2,941
91. SANOFI-ADR2019-03-152020-03-18$3,748$4,105-$357-$357
54. SANOFI-ADR2019-12-162020-03-18$2,224$2,400-$176-$176
71. SAP SE2017-10-192020-03-18$6,824$6,514$310$310
30. SAP SE2019-04-082020-05-19$3,543$2,644$899$899
4926.108 JAMES ALPHA GL REAL EST-I2018-03-072019-07-16$91,429$90,000$1,429$1,429
4716.981 JAMES ALPHA GL REAL EST-I2018-09-172019-07-16$87,547$90,000-$2,453-$2,453
103. SASOL LIMITED - ADR2015-07-022020-04-06$252$4,098-$3,846-$3,846
82. SCHLUMBERGER LTD2012-05-092020-04-06$1,244$5,930-$4,686-$4,686
37. SCHLUMBERGER LTD2019-07-092020-04-06$561$1,478-$917-$917
19. SEALED AIR CORP COM2019-02-132019-08-06$844$804$40$40
9. SEALED AIR CORP COM2019-02-132019-08-22$374$381-$7-$7
17. SEALED AIR CORP COM2019-02-132019-09-13$705$719-$14-$14
12. SEALED AIR CORP COM2019-02-132019-10-15$486$508-$22-$22
13. SEALED AIR CORP COM2019-02-132019-12-19$518$550-$32-$32
9. SEALED AIR CORP COM2019-02-132020-01-27$331$381-$50-$50
10. SEALED AIR CORP COM2019-02-132020-01-29$369$423-$54-$54
10. SEALED AIR CORP COM2019-02-132020-01-30$365$423-$58-$58
9. SEALED AIR CORP COM2019-02-132020-01-31$321$381-$60-$60
28. SEALED AIR CORP COM2019-02-132020-02-14$961$1,185-$224-$224
7. SEALED AIR CORP COM2019-02-132020-02-21$243$296-$53-$53
31. SEALED AIR CORP COM2019-02-132020-02-27$1,010$1,312-$302-$302
17. SEALED AIR CORP COM2019-02-132020-03-03$525$719-$194-$194
11. SEALED AIR CORP COM2019-02-132020-03-04$341$461-$120-$120
1. SEALED AIR CORP COM2019-08-012020-03-04$31$41-$10-$10
35. SGS SA ADR2019-04-012020-05-19$781$874-$93-$93
61. SHIN-ETSU CHEMICAL CO ADR2019-07-252020-02-28$1,702$1,517$185$185
116. SHIN-ETSU CHEMICAL CO ADR2019-06-282020-03-18$2,421$2,667-$246-$246
117. SHIMANO INC-UNSPON ADR2020-03-112020-03-18$1,526$1,729-$203-$203
57. SHIONOGI & CO LTD-UNSPON ADR2020-02-072020-05-19$751$872-$121-$121
20. SMITH A O CORP CL B2019-10-312020-02-28$792$1,014-$222-$222
7. SMITH A O CORP CL B2019-08-132020-03-02$278$404-$126-$126
4. SMITH A O CORP CL B2019-08-142020-03-10$163$224-$61-$61
7. SMITH A O CORP CL B2019-08-172020-03-10$285$418-$133-$133
4. SMITH A O CORP CL B2019-09-302020-03-12$156$216-$60-$60
4. SMITH A O CORP CL B2019-08-102020-03-12$156$228-$72-$72
20. SMITH A O CORP CL B2019-09-162020-03-12$790$922-$132-$132
53. SMITH A O CORP CL B2019-12-272020-03-12$2,093$2,545-$452-$452
27. SMITH A O CORP CL B2019-09-242020-03-13$1,071$1,330-$259-$259
24. SMITH A O CORP CL B2020-01-272020-03-18$924$1,084-$160-$160
50. SONOVA HOLDIN-UNSPON ADR2018-09-062019-06-04$2,192$2,012$180$180
94. SONOVA HOLDIN-UNSPON ADR2019-03-122019-07-01$4,229$3,645$584$584
36. SONOVA HOLDIN-UNSPON ADR2011-08-112020-05-19$1,504$571$933$933
4. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-07-19$208$205$3$3
10. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-08-09$506$512-$6-$6
9. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-08-22$468$461$7$7
5. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-08-28$264$256$8$8
5. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-09-04$278$256$22$22
4. SPECTRUM BRANDS HLDGS INC NEW2019-02-132019-09-10$230$205$25$25
2. STANLEY BLACK & DECKER,INC.2019-12-242020-05-08$231$332-$101-$101
141. STRYKER CORP2014-11-242020-04-08$24,290$12,900$11,390$11,390
6. STRYKER CORP2019-10-252020-04-08$1,034$1,268-$234-$234
685. SUMITOMO TRUST AND BANKING ADR2014-07-292020-03-18$3,158$5,648-$2,490-$2,490
152. SUNCOR ENERGY INC NEW F2018-10-042020-03-18$1,664$5,305-$3,641-$3,641
14. SUZUKI MOTOR CORP-UNS ADR2019-01-102020-03-18$1,378$2,945-$1,567-$1,567
54. SYMRISE AG ADR2014-06-022020-05-19$1,390$727$663$663
34. SYSMEX CORP-UNSPON ADR2012-05-232020-05-19$1,255$320$935$935
11976.048 TCW EMRG MKTS INCM-I 47212019-07-162019-08-05$100,000$100,958-$958-$958
6702.413 TCW EMRG MKTS INCM-I 47212019-06-262020-05-21$50,000$57,038-$7,038-$7,038
21.45 NORDEA BANK (DEEMED RECEIVED)2019-09-062019-09-09$132$136-$4-$4
27. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-04-082019-09-27$1,224$1,143$81$81
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-04-082019-10-15$101$85$16$16
23. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262019-10-15$1,159$253$906$906
21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262019-12-13$1,225$231$994$994
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262020-03-10$1,307$264$1,043$1,043
64. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262020-05-19$3,274$704$2,570$2,570
207. TELENOR ASA - ADR2015-06-082020-03-18$2,662$4,747-$2,085-$2,085
30. TEMENOS AG-SP ADR2018-05-242019-07-15$5,354$4,420$934$934
28. TENCENT HOLDINGS LTD-UNS ADR2019-01-252020-05-19$1,565$1,212$353$353
484. TESCO PLC - ADR2020-03-062020-03-18$3,915$4,544-$629-$629
217. TRAVELERS COMPANIES, INC2019-04-092020-05-01$20,934$27,302-$6,368-$6,368
14. TRAVELERS COMPANIES, INC2019-10-252020-05-01$1,351$1,827-$476-$476
112. UBISOFT ENTERTAIN-UNSPON ADR2018-12-202019-11-20$1,257$1,789-$532-$532
152. UBISOFT ENTERTAIN-UNSPON ADR2018-04-042019-11-20$1,706$2,522-$816-$816
245. UNI CHARM CORPORATION ADR2019-12-192020-05-19$1,818$1,677$141$141
23. UNILEVER PLC - ADR2011-02-082019-11-12$1,359$681$678$678
35. UNILEVER PLC - ADR2014-07-292019-12-17$1,983$1,564$419$419
26. UNILEVER PLC - ADR2019-03-082019-12-17$1,473$1,419$54$54
70. UNILEVER PLC - ADR2017-01-192020-03-18$3,425$3,016$409$409
24. UNILEVER PLC - ADR2020-03-202020-05-19$1,222$1,191$31$31
7000. UNITED MEXICAN STATE 3.500% 1/21/212015-10-012019-09-03$7,158$7,158
2. UNITED RENTAL INC COM2019-11-082020-04-01$197$308-$111-$111
22000. US TREASURY BILL 4/23/202020-01-222020-03-12$21,946$21,916$30$30
50000. US TREASURY BILL 1/07/202019-12-302020-01-07$49,987$49,987
20000. US TREASURY BILL 2/04/202020-01-152020-02-04$19,984$19,984
3000. US TREASURY BOND 3.375% 5/15/442019-12-062020-04-08$4,279$3,621$658$658
16000. US TREASURY BOND 2.750% 8/15/472019-12-112020-03-04$19,985$16,506$3,479$3,479
19000. US TREASURY BOND 3.000% 2/15/492019-12-112020-01-22$22,179$20,592$1,587$1,587
2009.56 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-04-15$2,285$2,146$139$139
2000. US TREASURY NOTE 2.750% 2/15/282019-10-022020-04-08$2,315$2,185$130$130
5000. US TREASURY NOTE 1.625% 7/31/192015-09-242019-07-31$5,000$5,074-$74-$74
2. UNIVERSAL HEALTH SVCS INC CL B2019-02-132020-01-29$289$269$20$20
4. UNIVERSAL HEALTH SVCS INC CL B2019-02-132020-05-08$407$537-$130-$130
3. VAIL RESORTS INC COM2019-12-242020-05-21$576$732-$156-$156
1. VAIL RESORTS INC COM2019-11-262020-05-28$206$242-$36-$36
3. VARIAN MED SYS INC2019-04-252020-04-09$342$402-$60-$60
1. VARIAN MED SYS INC2019-02-132020-04-09$114$133-$19-$19
7000. VERIZON COMMUNICATIO 5.150% 9/15/232015-10-012020-01-24$7,773$7,751$22$22
12.99773 VESTAS WIND SYS A/S UTD KINGDOM ADR2019-10-082020-03-18$308$332-$24-$24
40.00227 VESTAS WIND SYS A/S UTD KINGDOM ADR2019-12-182020-03-18$947$1,148-$201-$201
140. VINCI SA ADR2016-11-292019-07-26$3,534$2,136$1,398$1,398
110. VINCI SA ADR2015-02-172020-03-18$1,684$1,651$33$33
165. VIVENDI SA-UNSPON ADR2018-09-262020-03-18$3,234$4,296-$1,062-$1,062
63. VIVENDI SA-UNSPON ADR2020-02-072020-03-18$1,235$1,768-$533-$533
333. VOLKSWAGEN AG-UNSP ADR PREF PFD2018-11-022020-03-18$3,080$5,969-$2,889-$2,889
89. WABCO HOLDINGS INC2018-05-072020-03-13$11,888$10,148$1,740$1,740
28. WABCO HOLDINGS INC2016-08-242020-04-23$3,784$2,987$797$797
48. WABCO HOLDINGS INC2016-08-242020-04-24$6,488$5,120$1,368$1,368
18. WENDY'S CO/THE2019-02-132019-09-10$365$321$44$44
16. WENDY'S CO/THE2019-02-132019-09-16$312$285$27$27
69. WENDY'S CO/THE2019-02-132019-09-19$1,407$1,229$178$178
24. WENDY'S CO/THE2019-02-132019-09-20$498$427$71$71
204. WENDY'S CO/THE2019-03-262019-09-30$4,083$3,620$463$463
28. WOLTERS KLUWER NV - ADR2014-12-152019-07-03$2,062$802$1,260$1,260
45. WOLTERS KLUWER NV - ADR2014-11-052020-01-03$3,279$1,223$2,056$2,056
40. WOLTERS KLUWER NV - ADR2014-11-052020-03-18$2,436$1,087$1,349$1,349
41. WPX ENERGY INC2019-04-242019-12-18$529$614-$85-$85
42. WPX ENERGY INC2019-03-262020-03-30$116$536-$420-$420
44. WPX ENERGY INC2019-04-162020-03-30$121$643-$522-$522
52. WPX ENERGY INC2019-02-132020-04-13$221$660-$439-$439
14. YUM CHINA HOLDINGS INC2020-01-032020-04-01$577$649-$72-$72
24. YUM CHINA HOLDINGS INC2019-10-292020-04-02$1,000$1,059-$59-$59
8. YUM CHINA HOLDINGS INC2019-07-092020-04-06$342$347-$5-$5
562. ZOZO INC -UNSP ADR2019-08-142019-11-18$2,332$2,164$168$168
3. AMDOCS LIMITED COM2019-06-042020-02-28$190$181$9$9
3. AMDOCS LIMITED COM2019-02-132020-02-28$190$169$21$21
17. AON PLC2015-05-212019-12-27$3,521$1,738$1,783$1,783
32. AON PLC2015-08-132020-03-18$4,874$3,265$1,609$1,609
16. ARCH CAPITAL GROUP LTD2019-02-132019-08-28$626$509$117$117
15. ARCH CAPITAL GROUP LTD2019-02-132019-12-18$636$477$159$159
14. ACCENTURE PLC2017-03-072019-07-01$2,613$1,735$878$878
12. ACCENTURE PLC2017-03-072020-01-02$2,521$1,487$1,034$1,034
26. ACCENTURE PLC2017-03-072020-03-18$4,015$3,117$898$898
11. LINDE PLC2018-11-152020-04-06$1,913$1,713$200$200
7. LINDE PLC2018-11-152020-05-19$1,337$1,090$247$247
78. MEDTRONIC PLC2017-06-122020-03-18$5,806$6,606-$800-$800
16. MEDTRONIC PLC2017-03-022020-03-31$1,448$1,312$136$136
24.99987 NORWEGIAN CRUISE LINE HOLDING2020-02-032020-03-31$275$1,350-$1,075-$1,075
97.00013 NORWEGIAN CRUISE LINE HOLDING2020-02-262020-03-31$1,069$4,834-$3,765-$3,765
82. NORWEGIAN CRUISE LINE HOLDING2020-02-282020-04-06$803$3,991-$3,188-$3,188
2. STERIS PLC2019-02-132019-11-15$295$242$53$53
5. STERIS PLC2019-02-132020-02-26$832$606$226$226
1. STERIS PLC2019-02-132020-02-28$158$121$37$37
7. STERIS PLC2019-02-132020-03-02$1,111$848$263$263
2. STERIS PLC2019-02-132020-03-03$321$242$79$79
4. STERIS PLC2019-02-132020-03-04$650$485$165$165
3. STERIS PLC2019-02-132020-03-06$464$364$100$100
5. STERIS PLC2019-02-132020-03-10$736$606$130$130
3. STERIS PLC2019-02-132020-03-13$389$364$25$25
3. STERIS PLC2019-02-132020-03-24$343$364-$21-$21
2. STERIS PLC2020-03-182020-03-24$229$257-$28-$28
21. TECHNIPFMC LTD2019-10-252020-01-30$338$449-$111-$111
558. TECHNIPFMC LTD2017-01-172020-01-30$8,968$19,826-$10,858-$10,858
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-03-30$503$513-$10-$10
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-03-31$507$513-$6-$6
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-06$507$513-$6-$6
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-08$187$171$16$16
2. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-13$379$342$37$37
4. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-14$775$684$91$91
5. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-28$889$855$34$34
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-132020-04-30$531$513$18$18
1231.8674 GRAHAM ALT INV FD II BLEND CL 0 (RF)2014-12-292019-09-30$186,999$176,504$10,495$10,495
.0001 GRAHAM ALT INV FD II BLEND CL 0 (RF)2019-07-312019-09-30
56. ALCON INC2017-12-142019-07-30$3,305$2,893$412$412
19. ALCON INC2018-11-212020-03-18$853$871-$18-$18
16. ALCON INC2010-11-292020-05-29$1,017$529$488$488
3. CHECK POINT SOFTWARE TECH COM2019-02-132019-11-15$349$355-$6-$6
3. CHECK POINT SOFTWARE TECH COM2019-02-132020-01-27$341$355-$14-$14
7. CHECK POINT SOFTWARE TECH COM2019-02-132020-01-30$800$827-$27-$27
13. CHECK POINT SOFTWARE TECH COM2019-02-132020-01-31$1,480$1,536-$56-$56
17. CHECK POINT SOFTWARE TECH COM2018-12-142020-03-18$1,574$1,711-$137-$137
19. CHECK POINT SOFTWARE TECH COM2015-12-152020-05-19$2,014$1,517$497$497
13. AERCAP HOLDINGS NV2020-02-072020-05-08$390$760-$370-$370
58. CORE LABORATORIES N V COM2016-06-292020-03-11$663$7,070-$6,407-$6,407
22. YANDEX NV-A2018-10-222020-05-19$900$614$286$286
CAPITAL GAIN DIVIDENDS$122,545P
FieldValueIRS element (for citing)
Capital Gain Net Income$201,542CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$350,628AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,402,707NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041728DistributionYr1Rt
Adjusted Qlfy Distri Yr2$437,909AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,602,916NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050902DistributionYr2Rt
Adjusted Qlfy Distri Yr3$338,415AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,941,434NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$442,271AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,852,947NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056319DistributionYr4Rt
Adjusted Qlfy Distri Yr5$657,689AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,693,773NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.075651DistributionYr5Rt
Total Distribution0.267214TotalDistributionRt
Average Distribution0.053443AverageDistributionRt
Net Vl Noncharitable Assets$8,513,552NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$454,990AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,128NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$458,118AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$450,716QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,255InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,255SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,255TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,674EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,674TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,419OverpaymentAmt
Applied To ES Tax$1,419AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST D4000-062AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 North Main StreetAddressLine1Txt
CityWinstonsalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$92,563CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,102,204AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$540,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,643,200TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,643,200AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,648CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,513,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$425,678MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$425,678MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,255TaxBasedOnInvestmentIncomeAmt
Total Tax$6,255TotalTaxAmt
Distributable Before Adj$419,423DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$419,423DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$419,423DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$450,716ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$450,716QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$450,716AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$419,423DistributableAsAdjustedAmt
Undistributed Income PY$203,651UndistributedIncomePYAmt
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$450,716QualifyingDistributionsAmt
Applied To Year1$203,651AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$247,065AppliedToCurrentYearAmt
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$172,358UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrant AdministrationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 N Main StAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8003523705RecipientPhoneNum
Recipient Email Addresshttps://www.wellsfargo.com/privatefoundationgrantsRecipientEmailAddressTxt
Form And Info And MaterialsContact, deadline, and qualification information provided on websiteFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1SubmissionDeadlinesTxt
Restrictions On AwardsThere are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and ArtsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
The Sheltering Arms
260 PEACHTREE ST NE STE 1800AtlantaGA30303NONEPCCONTRIBUTION$10,000
Boys and Girls Club of Metro Atlanta
1275 PEACHTREE STREET NE STE 500AtlantaGA30309NONENONECONTRIBUTION$5,000
GEORGIA TECH FDN
760 SPRING ST NWATLANTAGA30308NONEPCLIBRARY RENWEAL INITIATIVE$200,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVEATLANTAGA30327NONEPCKATHERINE HAMM CENTER$75,000
Urban League of Greater Atlanta
385 CENTENNIAL OLYMPIC PARK DRAtlantaGA30313NONEPCCONTRIBUTION$5,000
Howard School
1192 FOSTER ST NWAtlantaGA30318NONEPCCONTRIBUTION$5,000
BIG BROTHERS BIG SISTERS OF
1382 PEACHTREE STREETATLANTAGA30309NONEPCMETRO ATL EAT-COOK-GROW$5,000METRO ATLANTA
COMMUNITIES IN SCHOOLS OF
600 W PEACHTREE ST SUITE 1250ATLANTAGA30308NONEPCGENERAL SUPPORT$12,500ATLANTA INC
Historic Oakland Foundation Inc
248 OAKLAND AVE SEAtlantaGA30312NONEPCCONTRIBUTION$5,000
Morehouse School of Medicine
720 WESTVIEW DR SWAtlantaGA30310NONEPCCONTRIBUTION$10,000
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322ATLANTAGA30308NONEPCEARLY CHILDHOOD EDUCATION$10,000
Clark Atlanta University
223 JAMES P BRAWLEY DR SWAtlantaGA30314NONEPCCONTRIBUTION$20,000
Atlanta Neighborhood Development
229 PEACHTREE ST NE STE 705AtlantaGA30303NONEPCCONTRIBUTION$10,000Partnership Inc
Mercy Housing Southeast
260 PEACHTREE ST NE STE 1800AtlantaGA30303NONEPCCONTRIBUTION$5,000
Truancy Intervention Project Georgia Inc
395 PRYOR ST SW 4122AtlantaGA30312NONEPCCONTRIBUTION$5,000
Dekalb Library Foundation Inc
3560 KENSINGTON RDDecaturGA30032NONEPCCONTRIBUTION$10,000
Atlanta Historical Society
229 PEACHTREE ST NE STE 705AtlantaGA30303NONEPCCONTRIBUTON$7,500
Georgia State University Foundation Inc
POST OFFICE BOX 2668AtlantaGA30301NONEPCNEW GREEN SPACE FOR GSU$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$410,000TotalGrantOrContriPdDurYrAmt

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$194,313ExclusionAmt
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$201,542ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEE REBATE1$1,614
REIMB MV MONEY MKT1$7

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$397,476ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$397,476TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm
Short ExplanationSee AttachedShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
044820504 ASHMORE EMERG MKTS C
277911491 EATON VANCE FLOATING
29379VAV5 ENTERPRISE PRODUCTS$7,881$8,465
36962G3P7 GENERAL ELEC CAP COR$8,710$7,813
52470G742 WESTERN ASSET SMASH$182,133$176,790
52470G759 WESTERN ASSET SMASH$170,789$178,151
693390841 PIMCO HIGH YIELD FD-
06051GFB0 BANK OF AMERICA CORP
92343VBR4 VERIZON COMMUNICATIO
77958B402 T ROWE PRICE INST FL
38141GVM3 GOLDMAN SACHS GROUP$12,568$13,115
91086QBD9 UNITED MEXICAN STATE
172967LP4 VR CITIGROUP INC$12,453$13,080
19248X307 COHEN & STEERS PR SE
61744YAK4 VR MORGAN STANLEY$8,273$8,796
126650CZ1 CVS HEALTH CORP$12,124$14,108
20030NCU3 COMCAST CORP
31641Q755 FIDELITY NEW MRKTS I
46647PAV8 VR JPMORGAN CHASE &$17,045$18,308
06051GHZ5 VR BANK OF AMERICA$13,246$13,222
20030NDM0 COMCAST CORP$12,975$12,988
674599CW3 OCCIDENTAL PETROLEUM$12,255$9,540
713448ES3 PEPSICO INC$13,267$13,246
74256W626 PRINCIPAL HIGH YIELD$80,000$82,465
87234N765 TCW EMRG MKTS INCM-I$367,962$324,137

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 JPMORGAN CHASE & CO$22,681$39,119
693475105 PNC FINANCIAL SERVIC
037833100 APPLE INC$22,283$87,116
458140100 INTEL CORP$11,888$21,270
594918104 MICROSOFT CORP$28,194$115,631
92343V104 VERIZON COMMUNICATIO$12,319$14,230
50540R409 LABORATORY CRP OF AM$24,206$27,175
001317205 AIA GROUP LTD-SP ADR$6,475$10,916
009126202 AIR LIQUIDE - ADR$3,241$4,232
018805101 ALLIANZ SE ADR
03524A108 ANHEUSER-BUSCH INBEV
045387107 ASSA ABLOY AB-UNSP A$1,001$2,426
049255706 ATLAS COPCO AB ADR$3,786$7,779
056752108 BAIDU INC ADR$4,922$5,008
12504L109 CBRE GROUP INC$11,075$10,907
136375102 CANADIAN NATL RR CO$2,687$4,818
23304Y100 DBS GROUP HOLDINGS L$6,397$7,606
237545108 DASSAULT SYSTEMES S.$2,024$7,095
254687106 WALT DISNEY CO$18,743$30,498
307305102 FANUC CORPORATION AD$1,723$2,194
45104G104 ICICI BANK LTD. - AD$2,248$2,723
465562106 ITAU UNIBANCO H-SPON$2,388$1,364
500458401 KOMATSU LIMITED - AD$2,963$3,193
502117203 L'OREAL - ADR$2,801$7,294
58933Y105 MERCK & CO INC NEW$30,742$31,319
641069406 NESTLE S.A. REGISTER$3,203$6,482
66987V109 NOVARTIS AG - ADR$20,209$26,754
74340W103 PROLOGIS INC$15,895$23,058
771195104 ROCHE HOLDINGS LTD -$5,377$10,924
780259107 ROYAL DUTCH SHELL PL$4,169$3,227
780259206 ROYAL DUTCH SHELL PL
803054204 SAP SE ADR$9,198$18,318
803866300 SASOL LIMITED - ADR
806857108 SCHLUMBERGER LTD$33,934$10,011
83569C102 SONOVA HOLDIN-UNSPON$1,284$3,550
87184P109 SYSMEX CORP-UNSPON A$903$3,802
874039100 TAIWAN SEMICONDUCTOR$19,242$32,865
904767704 UNILEVER PLC - ADR$5,280$8,162
M22465104 CHECK POINT SOFTWARE$4,438$6,251
05946K101 BANCO BILBAO VIZCAYA$7,060$3,405
17275R102 CISCO SYSTEMS INC$19,886$32,757
501173207 KUBOTA LIMITED - ADR$3,690$3,318
G0408V102 AON PLC
G1151C101 ACCENTURE PLC$19,919$43,348
088606108 BHP GROUP LTD-SPON A$1,470$2,685
22160K105 COSTCO WHOLESALE COR$18,405$46,887
231021106 CUMMINS INC.$5,603$6,106
35952Q106 FUCHS PETROLUB SE-PR$1,191$1,139
872540109 TJX COMPANIES INC$19,532$35,033
883556102 THERMO FISHER SCIENT$17,976$48,188
911363109 UNITED RENTAL INC CO$6,604$6,806
92220P105 VARIAN MED SYS INC$11,429$11,168
92826C839 VISA INC-CLASS A SHR$21,512$71,458
142795202 CARLSBERG AS-B-SPON$1,741$2,970
194162103 COLGATE PALMOLIVE CO$18,174$19,312
204319107 COMPAGNIE FINANCIERE
234062206 DAIWA HOUSE IND LTD$1,977$2,353
235851102 DANAHER CORP$15,465$39,487
303075105 FACTSET RESH SYS INC$10,333$19,681
437076102 HOME DEPOT INC$18,363$42,987
45672B305 INFORMA PLC-SP ADR$1,785$1,198
560877300 MAKITA CORPORATION -$2,276$2,542
74144Q203 T ROWE PRICE INST EM
74435K204 PRUDENTIAL PLC - ADR$3,605$2,517
756568101 RED ELECTRICA COR-UN
78392U105 RYOHIN KEIKAKU CO-UN$1,733$2,167
79588J102 SAMPO OYJ-A SHS-UNSP$4,523$3,536
863667101 STRYKER CORP
86562M209 SUMITOMO TRUST AND B$4,461$3,116
87155N109 SYMRISE AG ADR$2,140$4,336
87944W105 TELENOR ASA - ADR$3,908$2,989
891092108 TORO CO$16,443$20,255
919134304 VALEO - ADR
927320101 VINCI SA ADR$1,453$2,273
977874205 WOLTERS KLUWER NV -$978$2,848
G5960L103 MEDTRONIC PLC$22,436$28,391
015393101 ALFA LAVAL AB-UNSPON$1,992$2,676
02079K305 ALPHABET INC CL A$28,255$70,242
024835100 AMERICAN CAMPUS CMNT$7,717$5,588
19765Y688 COLUMBIA SEL LRG CAP$237,868$205,952
398438408 GRIFOLS SA-ADR
562750109 MANHATTAN ASSOCIATES$11,066$19,713
701491102 PARK24 CO LTD-SPN AD
759530108 RELX PLC ADR$3,851$5,240
783513203 RYANAIR HOLDINGS PLC$2,470$3,230
038336103 APTARGROUP INC COM$8,319$11,139
04316A108 ARTISAN PARTNERS ASS$8,336$9,444
04530Y106 ASPEN PHARMACARE HL-
045327103 ASPEN TECHNOLOGY INC$8,514$22,713
05278C107 AUTOHOME INC-ADR$8,116$30,233
072743305 BAYERISCHE MOTOREN A
12514G108 CDW CORP/DE$13,051$33,162
217204106 COPART INC COM
257651109 DONALDSON CO INC$6,010$8,351
262037104 DRIL-QUIP INC COM$15,022$8,843
34959J108 FORTIVE CORP$8,351$12,440
384109104 GRACO INC$12,543$20,779
404280406 HSBC - ADR
426281101 HENRY JACK & ASSOC I$6,764$14,288
44967H101 ILG INC
45662N103 INFINEON TECHNOLOGIE$7,709$9,832
46187W107 INVITATION HOMES INC$7,864$8,916
57060D108 MARKETAXESS HLDGS IN$4,387$15,766
59410T106 MICHELIN (CGDE) ADR
67103H107 O'REILLY AUTOMOTIVE$31,468$45,479
679580100 OLD DOMINION FREIGHT$4,576$16,938
73278L105 POOL CORPORATION$10,581$27,978
741511109 PRICESMART INC$14,404$9,245
74164M108 PRIMERICA INC$12,780$25,796
749607107 RLI CORP COM$11,330$12,160
75524B104 RBC BEARINGS INC$6,574$13,080
867224107 SUNCOR ENERGY INC NE$3,954$2,243
879360105 TELEDYNE TECHNOLOGIE$11,563$44,894
89417E109 TRAVELERS COMPANIES,
91324P102 UNITEDHEALTH GROUP I$25,720$43,594
92927K102 WABCO HOLDINGS INC
G87110105 TECHNIPFMC LTD
N22717107 CORE LABORATORIES N
000375204 ABB LTD - ADR$3,752$3,873
00373L102 ABN AMRO GROUP NV-UN
009158106 AIR PRODS & CHEMS IN$20,159$33,106
189054109 CLOROX CO
192446102 COGNIZANT TECH SOLUT
20449X401 COMPASS GROUP PLC AD$2,482$2,060
277923728 EATON VANCE GLOBAL M$117,352$112,705
29446M102 EQUINOR ASA-SPON ADR$2,056$1,853
298736109 EURONET WORLDWIDE IN$5,226$5,021
372303206 GENMAB A/S -SP ADR$1,143$1,676
40415F101 HDFC BANK LTD. - ADR$2,287$2,175
464287598 ISHARES RUSSELL 1000$454,503$444,726
46434V282 ISHARES EDGE MSCI MF$220,243$212,575
485537401 KAO CORP ADR$2,835$3,643
493267108 KEYCORP NEW
52106N459 LAZARD GL LIST INFRA$112,464$107,852
54338V101 LONZA GROUP AG ADR$5,174$9,161
55273H353 MFS VALUE FUND-R6 #4$190,995$189,586
60786M105 MOELIS & CO$17,741$13,351
631512209 NASPERS LTD-N SHS SP
670108109 NOVOZYMES A/S UNSPON$2,385$2,518
76657Y101 RIGHTMOVE PLC-UNSP A$19,823$26,347
786584102 SAFRAN SA-UNSPON ADR$4,737$4,262
803431410 JAMES ALPHA GL REAL
87974R208 TEMENOS AG-SP ADR
89609H704 TRIBUTARY SMALL CO-I$120,000$92,057
90348R102 UBISOFT ENTERTAIN-UN
G29183103 EATON CORP PLC$17,477$20,291
000843201 ACAP STRATEGIC FUND-$225,000$299,823
002824100 ABBOTT LABS$18,730$24,679
00508Y102 ACUITY BRANDS (HOLDI
00687A107 ADIDAS-AG ADR$3,395$3,862
020002101 ALLSTATE CORP$7,537$7,825
02319V103 AMBEV SA-SPN ADR$4,271$2,855
023608102 AMEREN CORPORATION
025537101 AMERICAN ELECTRIC PO$7,534$8,099
030420103 AMERICAN WATER WORKS$7,626$9,525
032654105 ANALOG DEVICES INC$6,489$6,890
035710409 ANNALY CAPITAL MANAG$8,498$5,452
04962A105 ATOS ORIGIN SA-UNSP
049904105 ATRION CORP$11,637$9,630
05722G100 BAKER HUGHES CO$4,051$2,774
064058100 BANK NEW YORK MELLON
09857L108 BOOKING HOLDINGS INC
115236101 BROWN & BROWN INC$8,137$11,497
142339100 CARLISLE COS INC$7,548$7,551
159864107 CHARLES RIVER LABORA$4,668$6,108
16941M109 DPS CHINA MOBILE LIM$4,699$3,129
171269103 CHUGAI PHARMACEUTIC-$2,647$6,132
171340102 CHURCH & DWIGHT INC
171798101 CIMAREX ENERGY CO$4,579$1,629
20825C104 CONOCOPHILLIPS$28,912$20,289
23331A109 D R HORTON INC COM$4,800$6,802
249034109 DENTSU INC-UNSPON AD
25179M103 DEVON ENERGY CORPORA$3,544$1,200
25243Q205 DIAGEO PLC - ADR$4,478$4,078
25470F302 DISCOVERY COMMUNICAT$10,612$7,758
26969P108 EAGLE MATLS INC
285512109 ELECTRONIC ARTS INC$20,697$21,873
29286D105 ENGIE-SPON ADR$5,998$5,312
29429L105 EPIROC AB-UNSP ADR$2,342$2,853
31502A303 FERGUSON NEWCO PLC-A$1,618$2,388
31620M106 FIDELITY NATL INFORM
31620R303 FNF GROUP$3,901$3,445
316773100 FIFTH THIRD BANCORP$8,653$6,341
337932107 FIRSTENERGY CORP COM$9,361$9,213
344419106 FOMENTO ECONOMICO ME$3,736$2,912
413875105 HARRIS CORP DEL
42809H107 HESS CORP$15,772$13,956
444859102 HUMANA INC$6,244$9,445
460146103 INTERNATIONAL PAPER
46434G103 ISHARES CORE MSCI EM$174,604$163,135
469814107 JACOBS ENGR GROUP IN$6,192$7,562
485170302 KANSAS CITY SOUTHERN$7,613$10,536
500255104 KOHLS CORP
513272104 LAMB WESTON HOLDINGS
525327102 LEIDOS HOLDINGS, INC
540424108 LOEWS CORP$8,722$6,183
59522J103 MID AMERICA APARTMEN$5,084$5,702
608190104 MOHAWK INDS INC COM$7,921$5,406
60871R209 MOLSON COORS BREWING
62886E108 NCR CORPORATION COM$7,388$4,819
637071101 NATIONAL OILWELL INC$5,749$2,644
65558R109 NORDEA BANK ABP - SP$3,030$2,345
665859104 NORTHERN TRUST CORP$18,106$17,777
690742101 OWENS CORNING INC
69343P105 LUKOIL PJSC-SPON ADR$4,561$4,066
693506107 PPG INDUSTRIES INC$8,019$7,727
695156109 PACKAGING CORP OF AM$5,784$5,983
695263103 PACWEST BANCORP$6,536$2,804
703481101 PATTERSON-UTI ENERGY
72341E304 PING AN INSURANCE-AD$4,128$3,936
74256W584 PRINCIPAL MIDCAP FUN$486,780$571,782
742718109 PROCTER & GAMBLE CO$34,336$37,674
7591EP100 REGIONS FINL CORP NE$9,471$7,125
760759100 REPUBLIC SERVICES IN$9,266$10,255
767204100 RIO TINTO PLC - ADR$4,423$4,745
773903109 ROCKWELL AUTOMATION$25,634$32,424
775109200 ROGERS COMMUNICATION
780249108 ROYAL DSM N V ADR$2,678$3,188
80105N105 SANOFI-ADR$5,541$6,433
81211K100 SEALED AIR CORP COM
818800104 SGS SA ADR$2,473$2,322
824551105 SHIN-ETSU CHEMICAL C$2,476$3,149
84790A105 SPECTRUM BRANDS HLDG
854502101 STANLEY BLACK & DECK$10,241$10,036
86959X107 SUZUKI MOTOR CORP-UN$2,843$2,078
88032Q109 TENCENT HOLDINGS LTD$3,261$4,128
90460M204 UNI CHARM CORPORATIO$5,124$5,818
904784709 UNILEVER N.V. - ADR$24,801$22,051
913903100 UNIVERSAL HEALTH SVC$6,331$5,800
91879Q109 VAIL RESORTS INC COM$5,626$5,157
91913Y100 VALERO ENERGY CORP$4,427$3,732
92852T201 VIVENDI SA-UNSPON AD$5,412$4,893
928662501 VOLKSWAGEN AG-UNSP A$5,099$4,400
95058W100 WENDY'S CO/THE
98212B103 WPX ENERGY INC$2,504$1,321
98956P102 ZIMMER BIOMET HOLDIN$7,452$7,707
989701107 ZIONS BANCORP NA$6,189$4,212
G02602103 AMDOCS LIMITED COM$11,619$12,826
G0450A105 ARCH CAPITAL GROUP L$10,343$9,651
G47791101 INGERSOLL-RAND PLC
G5494J103 LINDE PLC$4,538$5,666
G6095L109 APTIV PLC$6,144$6,254
G8473T100 STERIS PLC
G96629103 WILLIS TOWERS WATSON
H01301128 ALCON INC$13,646$15,440
N00985106 AERCAP HOLDINGS NV$9,971$7,254
N97284108 YANDEX NV-A$2,150$3,098
005098108 ACUSHNET HOLDINGS CO$15,809$20,085
00783V104 ADYEN NV-UNSPON ADR$3,063$5,346
01609W102 ALIBABA GROUP HOLDIN$3,062$3,111
018820100 ALLIANZ SE - UNSP AD$3,697$5,799
021244207 ALSTOM SA-UNSPON ADR$1,703$1,391
02263T104 AMADEUS IT GROUP, S.$3,589$2,299
025816109 AMERICAN EXPRESS CO$23,807$18,063
05550J101 BJ'S WHOLESALE CLUB$4,407$4,500
05565A202 BNP PARIBAS - ADR$4,070$2,207
05964H105 BANCO SANTANDER CEN-$2,128$2,231
060505104 BANK OF AMERICA CORP$21,577$19,465
067901108 BARRICK GOLD CORP CO$2,403$3,216
075887109 BECTON DICKINSON & C$20,595$20,495
07724U103 BEIERSDORF AG-UNSPON$3,270$2,976
12503M108 CBOE GLOBAL MARKETS,$2,476$2,236
12572Q105 CME GROUP INC$20,715$21,912
150870103 CELANESE CORP$3,256$4,046
216648402 COOPER COS INC COM N$18,395$19,336
29084Q100 EMCOR GROUP INC COM$14,042$14,489
29265W207 ENEL SOCIETA PER AZI$4,545$4,336
302445101 FLIR SYS INC COM$4,050$5,452
32051X108 FIRST HAWAIIAN INC$22,787$14,507
34379U105 FLUGHAFEN ZUERICH AG$755$961
428263107 HEXAGON AB- UNSP ADR$2,099$2,074
433578507 HITACHI LIMITED - AD$4,362$3,690
46140H403 INVESCO DB OIL FUND$160,492$180,226
464287200 ISHARES CORE S & P 5$216,163$203,555
48203R104 JUNIPER NETWORKS INC$5,292$5,677
49271V100 KEURIG DR PEPPER INC$3,935$4,104
499180107 KNORR-BREMSE - UNSP$1,608$1,715
521865204 LEAR CORP$5,137$4,772
574599106 MASCO CORP$21,068$23,745
65340H104 NEXON CO LTD-UNSP AD$2,194$2,376
654445303 NINTENDO CO., LTD. -$5,038$5,338
65479L108 NITORI HLDGS CO LTD-$2,279$2,859
693656100 PVH CORP$3,885$2,183
700517105 PARK HOTELS & RESORT$3,120$1,189
76171L106 REYNOLDS CONSUMER PR$10,694$12,054
80687P106 SCHNEIDER ELECTRIC S$5,280$5,523
808513105 SCHWAB CHARLES CORP$32,697$29,374
82455C101 SHIMANO INC-UNSPON A$1,596$1,979
824667109 SHIONOGI & CO LTD-UN$2,831$2,694
829073105 SIMPSON MFG INC COM$15,719$18,734
844741108 SOUTHWEST AIRLINES C$21,038$13,739
871607107 SYNOPSYS INC COM$1,031$1,628
881575302 TESCO PLC - ADR$3,972$3,748
921075438 VAN ECK EMERGING MAR$170,000$159,155
92339V100 VEREIT, INC.$2,838$1,671
925458101 VESTAS WIND SYS A/S$1,602$2,072
929160109 VULCAN MATERIALS COM$3,137$3,250
98850P109 YUM CHINA HOLDINGS I$5,993$6,580
G0403H108 AON PLC$2,476$5,318
G7S00T104 PENTAIR PLC$1,929$2,270
G8994E103 TRANE TECHNOLOGIES P$24,244$26,883

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$365,527USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$383,952USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GRA994205 GRAHAM ALT INV FD II
70299PGP6 PARTNERS GROUP PRIVAAT COST$222,855$465,961
BIT990000 BLACKSTONE REAL ESTAAT COST$175,000$171,467
NBP993844 NB CROSSROADS PRIV MAT COST$114,364$114,364
NUV990007 NUVEEN GLOBAL CITIESAT COST$200,000$196,604

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
ROC$5,009
FOUR UNSETTLED TRADES$855
COST BASIS ADJ M & G PLC$2,140
COST BASIS ADJ NB CROSSROADS$1,390
COST BASIS ADJ NORDEA BANK$136
ACCURED INTEREST$227

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEE$738$738$0
GRANT ADMIN FEE$16,575$0$16,575
NORDEA BANK$40$40$0
NB CROSS ROADS PRIVATE MKT$686$686$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEE REBATE$1,614$1,614
REIMB. MV MONEY MKT FD EARNINGS/ACCT FEE$7$7

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
ACCRETED DISCOUNT$20
MF TAX EFF DATE BEFORE TYE$284
WASH SALES DISALLOWED$5,602
CASH BALANCE ADJUSTMENT$80

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$6,933Amt
Net Investment Income$6,933NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,678$3,678$0
OTHER TAXES (NOT SUBJECT TO $1$2,558$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,175$0$0
FOREIGN TAXES ON QUALIFIED FOR$925$925$0
FOREIGN TAXES ON NONQUALIFIED$1,085$1,085$0

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