J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1 (EIN 13-6042776)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201941209349100114
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136042776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER JR TR AMER BAPTIST CH NY #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 3132223018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223018 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB2A8BC25AA9AB03C277607057770BEB0ED5823A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4EE955FDABCAA8813CC43E1B14B210310CA6B89F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,993,916 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $147,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,201,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,555 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $359,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,718 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,092,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,985,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,163,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,877,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,059,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,951,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $764,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $756,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $756,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,877,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,924,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,993,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,877,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,924,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,877,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,924,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,877,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,924,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,877,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,924,784 | SubtotalAmt |
| Other Decreases | $164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,924,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (661 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. AFLAC INC 3.625% 11/15/2024 | 2016-09-12 | 2018-10-12 | $9,913 | $10,701 | -$788 | -$788 | |
| 26. AIA GROUP LTD ADR | 2018-08-31 | 2018-09-17 | $852 | $897 | -$45 | -$45 | |
| 171. AIA GROUP LTD ADR | 2017-06-19 | 2018-09-27 | $6,050 | $3,853 | $2,197 | $2,197 | |
| 450. AIA GROUP LTD ADR | 2018-09-05 | 2018-11-29 | $14,753 | $15,224 | -$471 | -$471 | |
| 52. AIA GROUP LTD ADR | 2016-02-05 | 2018-11-29 | $1,705 | $1,071 | $634 | $634 | |
| 18. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2018-04-13 | $1,163 | $947 | $216 | $216 | |
| 29. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2018-06-26 | $1,742 | $1,526 | $216 | $216 | |
| 37. AMN HEALTHCARE SVCS INC | 2018-08-30 | 2018-11-12 | $2,119 | $2,172 | -$53 | -$53 | |
| 64. ABBOTT LABS | 2017-03-02 | 2018-06-25 | $3,914 | $2,949 | $965 | $965 | |
| 10. ABBOTT LABS | 2017-03-02 | 2018-09-17 | $678 | $457 | $221 | $221 | |
| 63. ABBOTT LABS | 2017-03-02 | 2018-12-26 | $4,180 | $2,801 | $1,379 | $1,379 | |
| 12. ABBOTT LABS | 2018-08-31 | 2018-12-26 | $796 | $801 | -$5 | -$5 | |
| 60. AFFILIATED MANAGERS GROUP INC | 2015-10-23 | 2018-12-26 | $5,553 | $12,668 | -$7,115 | -$7,115 | |
| 44. AFFILIATED MANAGERS GROUP INC | 2018-09-05 | 2018-12-26 | $4,072 | $6,366 | -$2,294 | -$2,294 | |
| 309. AKBANK TURK ANONIM SIRKETI ADR | 2018-02-08 | 2018-08-30 | $567 | $1,686 | -$1,119 | -$1,119 | |
| 22. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2018-03-23 | $4,003 | $2,152 | $1,851 | $1,851 | |
| 42. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2018-04-05 | $7,223 | $4,109 | $3,114 | $3,114 | |
| 65. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2018-08-31 | $11,372 | $6,360 | $5,012 | $5,012 | |
| 29. ALIBABA GROUP HLDG LTD ADR | 2018-08-31 | 2018-08-31 | $5,074 | $5,077 | -$3 | -$3 | |
| 15. ALLIANZ AG ADR | 2014-09-08 | 2018-06-06 | $313 | $259 | $54 | $54 | |
| 208. ALLIANZ AG ADR | 2016-08-30 | 2018-08-30 | $4,477 | $3,387 | $1,090 | $1,090 | |
| 2. ALPHABET INC CL C | 2016-09-01 | 2018-03-23 | $2,073 | $1,532 | $541 | $541 | |
| 7. ALPHABET INC CL C | 2016-09-01 | 2018-08-31 | $8,603 | $5,362 | $3,241 | $3,241 | |
| 2. ALPHABET INC CL A | 2016-09-01 | 2018-03-23 | $2,080 | $1,576 | $504 | $504 | |
| 7. ALPHABET INC CL A | 2016-09-01 | 2018-08-31 | $8,706 | $5,517 | $3,189 | $3,189 | |
| 98. ALTRIA GROUP INC | 2017-01-24 | 2018-01-08 | $6,887 | $6,926 | -$39 | -$39 | |
| 36. ALTRIA GROUP INC | 2017-01-24 | 2018-01-09 | $2,530 | $2,544 | -$14 | -$14 | |
| 21. ALTRIA GROUP INC | 2016-08-31 | 2018-01-09 | $1,476 | $1,384 | $92 | $92 | |
| 179. ALTRIA GROUP INC | 2016-08-31 | 2018-03-05 | $11,432 | $11,796 | -$364 | -$364 | |
| 2. ALTRIA GROUP INC | 2016-08-31 | 2018-08-29 | $117 | $132 | -$15 | -$15 | |
| 259. ALTRIA GROUP INC | 2016-09-15 | 2018-08-30 | $15,193 | $17,052 | -$1,859 | -$1,859 | |
| 7. AMADEUS IT HLDG S A ADR | 2014-09-08 | 2018-01-22 | $541 | $259 | $282 | $282 | |
| 10. AMADEUS IT HLDG S A ADR | 2017-03-16 | 2018-06-04 | $805 | $407 | $398 | $398 | |
| 41. AMADEUS IT HLDG S A ADR | 2014-09-08 | 2018-08-30 | $3,849 | $1,519 | $2,330 | $2,330 | |
| 2. AMAZON COM INC | 2016-09-01 | 2018-01-29 | $2,842 | $1,537 | $1,305 | $1,305 | |
| 2. AMAZON COM INC | 2016-09-01 | 2018-01-31 | $2,917 | $1,537 | $1,380 | $1,380 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-02-07 | $1,433 | $769 | $664 | $664 | |
| 2. AMAZON COM INC | 2016-09-01 | 2018-03-01 | $2,961 | $1,537 | $1,424 | $1,424 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-03-21 | $1,580 | $769 | $811 | $811 | |
| 3. AMAZON COM INC | 2016-09-01 | 2018-03-23 | $4,533 | $2,306 | $2,227 | $2,227 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-04-24 | $1,460 | $769 | $691 | $691 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-05-02 | $1,577 | $769 | $808 | $808 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-06-20 | $1,756 | $769 | $987 | $987 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-07-16 | $1,826 | $769 | $1,057 | $1,057 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-07-16 | $1,839 | $769 | $1,070 | $1,070 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-08-10 | $1,894 | $769 | $1,125 | $1,125 | |
| 1. AMAZON COM INC | 2016-09-01 | 2018-08-31 | $2,012 | $769 | $1,243 | $1,243 | |
| 11. AMAZON COM INC | 2016-09-01 | 2018-08-31 | $22,189 | $8,455 | $13,734 | $13,734 | |
| 21. AMCOR LTD ADR | 2018-05-10 | 2018-08-14 | $867 | $903 | -$36 | -$36 | |
| 106. AMCOR LTD ADR | 2017-03-16 | 2018-08-30 | $4,340 | $4,415 | -$75 | -$75 | |
| 4. AMCOR LTD ADR | 2018-05-10 | 2018-08-30 | $164 | $166 | -$2 | -$2 | |
| 19. AMERICAN EXPRESS CO | 2016-09-08 | 2018-03-23 | $1,729 | $1,255 | $474 | $474 | |
| 1. AMERICAN EXPRESS CO | 2016-09-06 | 2018-03-28 | $92 | $65 | $27 | $27 | |
| 9. AMERICAN EXPRESS CO | 2016-09-06 | 2018-03-28 | $832 | $589 | $243 | $243 | |
| 2. AMERICAN EXPRESS CO | 2016-09-06 | 2018-03-29 | $186 | $131 | $55 | $55 | |
| 10. AMERICAN EXPRESS CO | 2016-09-06 | 2018-03-29 | $933 | $649 | $284 | $284 | |
| 30. AMERICAN EXPRESS CO | 2016-09-01 | 2018-08-31 | $3,182 | $1,939 | $1,243 | $1,243 | |
| 10000. AMERICAN INTL GROUP INC ABS 3.3% 03/01/2 | 2018-01-25 | 2018-04-23 | $9,971 | $10,139 | -$168 | -$168 | |
| 35. AMERICAN WATER WORKS CO INC | 2017-04-24 | 2018-08-28 | $3,063 | $2,831 | $232 | $232 | |
| 32. AMGEN INC | 2016-09-01 | 2018-08-31 | $6,408 | $5,412 | $996 | $996 | |
| 10000. AMGEN INC 2.2% 05/22/2019-2019 | 2016-09-12 | 2018-05-17 | $9,954 | $10,196 | -$242 | -$242 | |
| 2000. AMGEN INC 2.65% 05/11/2022-2022 | 2018-05-17 | 2018-11-07 | $1,929 | $1,930 | -$1 | -$1 | |
| 2. ANALOG DEVICES INC | 2016-09-01 | 2018-01-25 | $186 | $125 | $61 | $61 | |
| 4. ANALOG DEVICES INC | 2016-09-01 | 2018-01-25 | $371 | $250 | $121 | $121 | |
| 3. ANALOG DEVICES INC | 2016-09-01 | 2018-01-26 | $280 | $187 | $93 | $93 | |
| 6. ANALOG DEVICES INC | 2016-09-01 | 2018-01-26 | $560 | $374 | $186 | $186 | |
| 14. ANALOG DEVICES INC | 2016-09-01 | 2018-01-26 | $1,308 | $874 | $434 | $434 | |
| 11. ANALOG DEVICES INC | 2016-09-01 | 2018-01-29 | $1,023 | $687 | $336 | $336 | |
| 6. ANSYS INC | 2016-08-31 | 2018-06-14 | $1,063 | $571 | $492 | $492 | |
| 6. ANSYS INC | 2016-08-31 | 2018-06-26 | $1,069 | $571 | $498 | $498 | |
| 1000. ANTHEM INC 4.101% 03/01/2028-2027 | 2018-04-06 | 2018-11-07 | $970 | $1,006 | -$36 | -$36 | |
| 69. APPLE COMPUTER INC | 2016-12-16 | 2018-08-30 | $15,729 | $6,118 | $9,611 | $9,611 | |
| 29. APPLE COMPUTER INC | 2018-08-29 | 2018-08-30 | $6,611 | $5,579 | $1,032 | $1,032 | |
| 65. APPLE COMPUTER INC | 2018-05-03 | 2018-08-31 | $14,808 | $11,474 | $3,334 | $3,334 | |
| 50. APPLE COMPUTER INC | 2018-09-05 | 2018-12-26 | $7,393 | $11,328 | -$3,935 | -$3,935 | |
| 10000. APPLE INC 2.4% 05/03/2023 | 2016-09-12 | 2018-06-28 | $9,621 | $10,170 | -$549 | -$549 | |
| 72. AQUA AMERICA INC | 2017-12-06 | 2018-08-28 | $2,661 | $2,710 | -$49 | -$49 | |
| 12. ASPEN TECHNOLOGY INC | 2016-08-31 | 2018-04-13 | $1,004 | $547 | $457 | $457 | |
| 55. ASPEN TECHNOLOGY INC | 2016-08-31 | 2018-06-08 | $5,271 | $2,505 | $2,766 | $2,766 | |
| 21. ASPEN TECHNOLOGY INC | 2016-08-31 | 2018-06-26 | $1,999 | $956 | $1,043 | $1,043 | |
| 21. AUTODESK INC (DEL) | 2016-09-01 | 2018-03-23 | $2,725 | $1,408 | $1,317 | $1,317 | |
| 80. AUTODESK INC (DEL) | 2016-09-01 | 2018-08-31 | $12,301 | $5,364 | $6,937 | $6,937 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2018-05-09 | $1,272 | $900 | $372 | $372 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2018-08-31 | $2,625 | $1,619 | $1,006 | $1,006 | |
| 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2016-11-03 | 2018-11-07 | $1,000 | $1,068 | -$68 | -$68 | |
| 8000. BP CAPITAL MARKETS PLC 3.119% 05/04/2026 | 2017-04-04 | 2018-02-05 | $7,825 | $7,854 | -$29 | -$29 | |
| 12. BAIDU COM INC SPONSORED ADR | 2016-02-09 | 2018-08-30 | $2,691 | $2,376 | $315 | $315 | |
| 3. BAIDU COM INC SPONSORED ADR | 2018-06-01 | 2018-08-30 | $673 | $749 | -$76 | -$76 | |
| 57. BANCO BRADESCO SPONS ADR | 2017-08-09 | 2018-02-05 | $664 | $572 | $92 | $92 | |
| .1 BANCO BRADESCO SPONS ADR | 2017-02-23 | 2018-04-06 | $1 | $1 | |||
| 452. BANCO BRADESCO SPONS ADR | 2017-08-04 | 2018-08-30 | $3,034 | $3,944 | -$910 | -$910 | |
| 83. BANCO BRADESCO SPONS ADR | 2018-07-06 | 2018-08-30 | $557 | $602 | -$45 | -$45 | |
| 10000. BANK AMER FDG CORP SR NT 2% 01/11/2018 | 2016-09-12 | 2018-01-11 | $10,000 | $10,064 | -$64 | -$64 | |
| 2000. BANK AMER FDG CORP 4.125% 01/22/2024 | 2018-09-06 | 2018-12-14 | $2,015 | $2,046 | -$31 | -$31 | |
| 47. BANK OF THE OZARKS INC | 2016-08-31 | 2018-06-26 | $2,171 | $1,842 | $329 | $329 | |
| 1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2016-09-12 | 2018-11-07 | $992 | $1,087 | -$95 | -$95 | |
| 50. BANK OZK | 2018-08-30 | 2018-10-19 | $1,266 | $2,017 | -$751 | -$751 | |
| 306. BANK OZK | 2017-09-15 | 2018-10-19 | $7,747 | $12,538 | -$4,791 | -$4,791 | |
| 17. BERKLEY W R CORP COM | 2016-08-31 | 2018-06-26 | $1,244 | $1,011 | $233 | $233 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2016-08-31 | 2018-08-29 | $211 | $150 | $61 | $61 | |
| 71. BERKSHIRE HATHAWAY INC CL B | 2016-08-31 | 2018-08-30 | $14,956 | $10,622 | $4,334 | $4,334 | |
| 1. BIO RAD LABS INC CL A | 2016-12-16 | 2018-03-08 | $265 | $182 | $83 | $83 | |
| 12. BIO RAD LABS INC CL A | 2016-12-16 | 2018-06-25 | $3,527 | $2,185 | $1,342 | $1,342 | |
| 1. BIO RAD LABS INC CL A | 2016-12-16 | 2018-08-14 | $325 | $182 | $143 | $143 | |
| 2. BIO RAD LABS INC CL A | 2018-08-31 | 2018-09-17 | $596 | $650 | -$54 | -$54 | |
| 49. BLACKROCK INC | 2016-09-15 | 2018-08-30 | $23,398 | $18,292 | $5,106 | $5,106 | |
| 64. BRAMBLES LTD SPONSORED ADR | 2017-07-14 | 2018-05-30 | $867 | $950 | -$83 | -$83 | |
| 34. BRAMBLES LTD SPONSORED ADR | 2017-10-20 | 2018-06-28 | $439 | $504 | -$65 | -$65 | |
| 34. BRAMBLES LTD SPONSORED ADR | 2017-10-20 | 2018-08-30 | $537 | $501 | $36 | $36 | |
| 187. BRAMBLES LTD SPONSORED ADR | 2017-04-07 | 2018-08-30 | $2,951 | $2,885 | $66 | $66 | |
| 4. BRIGHT HORIZONS FAMILY SOLUTIONS | 2017-06-19 | 2018-08-14 | $453 | $308 | $145 | $145 | |
| 17. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-10-26 | 2018-04-26 | $930 | $1,141 | -$211 | -$211 | |
| 22. BRITISH AMERN TOB PLC SPONSORED ADR | 2018-02-26 | 2018-05-23 | $1,108 | $1,393 | -$285 | -$285 | |
| 12. BRITISH AMERN TOB PLC SPONSORED ADR | 2018-02-26 | 2018-08-30 | $588 | $748 | -$160 | -$160 | |
| 64. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-03-16 | 2018-08-30 | $3,137 | $3,750 | -$613 | -$613 | |
| 33. BROADCOM INC | 2013-10-08 | 2018-08-13 | $7,011 | $1,394 | $5,617 | $5,617 | |
| 8. BROADCOM INC | 2018-07-24 | 2018-08-13 | $1,700 | $1,839 | -$139 | -$139 | |
| 30. BROADCOM INC | 2013-09-20 | 2018-08-30 | $6,472 | $1,267 | $5,205 | $5,205 | |
| 15. CDW CORP | 2016-08-31 | 2018-06-14 | $1,258 | $669 | $589 | $589 | |
| 29. CDW CORP | 2016-08-31 | 2018-06-26 | $2,407 | $1,294 | $1,113 | $1,113 | |
| 28. CDW CORP | 2016-08-31 | 2018-08-30 | $2,458 | $1,250 | $1,208 | $1,208 | |
| 85. CK HUTCHISON HLDGS LTD - UNSP ADR | 2014-09-08 | 2018-05-03 | $981 | $1,310 | -$329 | -$329 | |
| 30. CK HUTCHISON HLDGS LTD - UNSP ADR | 2014-09-08 | 2018-07-10 | $322 | $462 | -$140 | -$140 | |
| 327. CK HUTCHISON HLDGS LTD - UNSP ADR | 2016-08-30 | 2018-08-30 | $3,666 | $1,901 | $1,765 | $1,765 | |
| 4. CSL LTD - SPONSORED ADR | 2016-11-09 | 2018-07-06 | $295 | $150 | $145 | $145 | |
| 11. CSL LTD - SPONSORED ADR | 2016-11-09 | 2018-08-17 | $860 | $408 | $452 | $452 | |
| 29. CA INC | 2016-08-31 | 2018-02-01 | $1,030 | $992 | $38 | $38 | |
| 486. CA INC | 2016-09-20 | 2018-08-30 | $21,303 | $16,603 | $4,700 | $4,700 | |
| 20. CA INC | 2018-08-29 | 2018-08-30 | $877 | $879 | -$2 | -$2 | |
| 51. CAMECO CORP | 2018-08-31 | 2018-11-20 | $606 | $530 | $76 | $76 | |
| 37. CANADIAN NATL RAILWAY CO | 2017-03-16 | 2018-08-30 | $3,312 | $2,729 | $583 | $583 | |
| 15. CARLISLE COMPANIES INC | 2016-08-31 | 2018-06-26 | $1,625 | $1,573 | $52 | $52 | |
| 106. CARLISLE COMPANIES INC | 2016-08-31 | 2018-08-30 | $13,511 | $11,116 | $2,395 | $2,395 | |
| 19. CARLSBERG AS ADR | 2016-08-30 | 2018-07-20 | $468 | $359 | $109 | $109 | |
| 162. CARLSBERG AS ADR | 2015-01-22 | 2018-08-30 | $3,984 | $2,940 | $1,044 | $1,044 | |
| 8. CARNIVAL CORP | 2016-08-31 | 2018-08-29 | $498 | $381 | $117 | $117 | |
| 407. CARNIVAL CORP | 2016-10-17 | 2018-08-30 | $25,158 | $19,220 | $5,938 | $5,938 | |
| 1000. CATERPILLAR FINL SVCS CORP 1.35% 05/18/2 | 2016-09-12 | 2018-11-07 | $992 | $1,001 | -$9 | -$9 | |
| 28. CENOVUS ENERGY INC | 2014-07-31 | 2018-02-13 | $212 | $895 | -$683 | -$683 | |
| 78. CENOVUS ENERGY INC | 2017-04-18 | 2018-02-13 | $590 | $843 | -$253 | -$253 | |
| 116. CENOVUS ENERGY INC | 2016-08-30 | 2018-05-23 | $1,281 | $1,970 | -$689 | -$689 | |
| 111. CERNER CORP | 2016-09-01 | 2018-08-31 | $7,245 | $7,145 | $100 | $100 | |
| 2. CHEVRONTEXACO CORP | 2016-08-31 | 2018-08-29 | $241 | $202 | $39 | $39 | |
| 120. CHEVRONTEXACO CORP | 2016-08-31 | 2018-08-30 | $14,443 | $12,109 | $2,334 | $2,334 | |
| 1292. CHINA UNICOM LTD SPON ADR | 2018-09-05 | 2018-10-02 | $14,858 | $16,273 | -$1,415 | -$1,415 | |
| 6. CIELO S A SPONSORED ADR | 2014-04-25 | 2018-02-01 | $51 | $60 | -$9 | -$9 | |
| 247. CIELO S A SPONSORED ADR | 2017-05-05 | 2018-03-16 | $1,648 | $1,846 | -$198 | -$198 | |
| 131. CIELO S A SPONSORED ADR | 2017-02-08 | 2018-03-16 | $874 | $1,028 | -$154 | -$154 | |
| 50. CIELO S A SPONSORED ADR | 2017-01-19 | 2018-03-29 | $309 | $340 | -$31 | -$31 | |
| 66. CIELO S A SPONSORED ADR | 2017-01-19 | 2018-04-02 | $403 | $434 | -$31 | -$31 | |
| 109. CIELO S A SPONSORED ADR | 2017-01-19 | 2018-04-03 | $666 | $711 | -$45 | -$45 | |
| 32. CIELO S A SPONSORED ADR | 2012-12-11 | 2018-04-04 | $190 | $208 | -$18 | -$18 | |
| 4. CINCINNATI FINANCIAL CORP | 2016-08-31 | 2018-08-29 | $308 | $308 | |||
| 254. CINCINNATI FINANCIAL CORP | 2016-09-20 | 2018-08-30 | $19,417 | $19,567 | -$150 | -$150 | |
| 18. CISCO SYS INC | 2016-08-31 | 2018-03-07 | $792 | $565 | $227 | $227 | |
| 88. CISCO SYS INC | 2016-08-31 | 2018-03-23 | $3,794 | $2,765 | $1,029 | $1,029 | |
| 12. CISCO SYS INC | 2016-08-31 | 2018-03-28 | $503 | $377 | $126 | $126 | |
| 31. CISCO SYS INC | 2016-08-31 | 2018-03-28 | $1,296 | $974 | $322 | $322 | |
| 1. CISCO SYS INC | 2016-08-31 | 2018-03-29 | $42 | $31 | $11 | $11 | |
| 28. CISCO SYS INC | 2016-08-31 | 2018-03-29 | $1,181 | $880 | $301 | $301 | |
| 129. CISCO SYS INC | 2016-08-31 | 2018-03-29 | $5,487 | $4,053 | $1,434 | $1,434 | |
| 19. CISCO SYS INC | 2016-08-31 | 2018-04-02 | $782 | $597 | $185 | $185 | |
| 50. CISCO SYS INC | 2016-08-31 | 2018-04-02 | $2,061 | $1,571 | $490 | $490 | |
| 36. CISCO SYS INC | 2016-08-31 | 2018-04-03 | $1,483 | $1,131 | $352 | $352 | |
| 39. CISCO SYS INC | 2016-09-01 | 2018-04-03 | $1,608 | $1,223 | $385 | $385 | |
| 48. CISCO SYS INC | 2016-09-01 | 2018-04-04 | $1,967 | $1,504 | $463 | $463 | |
| 8. CISCO SYS INC | 2018-08-29 | 2018-08-30 | $379 | $380 | -$1 | -$1 | |
| 500. CISCO SYS INC | 2016-09-01 | 2018-08-30 | $23,682 | $15,664 | $8,018 | $8,018 | |
| 173. CISCO SYS INC | 2016-09-01 | 2018-08-31 | $8,194 | $5,420 | $2,774 | $2,774 | |
| 1000. CITIGROUP INC 4.6% 03/09/2026 | 2016-09-12 | 2018-11-07 | $994 | $1,062 | -$68 | -$68 | |
| 1000. CITIGROUP INC 3.668% 07/24/2028-2027 | 2018-09-06 | 2018-12-14 | $946 | $958 | -$12 | -$12 | |
| 38. COCA COLA CO | 2016-09-01 | 2018-03-23 | $1,617 | $1,644 | -$27 | -$27 | |
| 234. COCA COLA CO | 2016-09-01 | 2018-08-30 | $10,536 | $10,118 | $418 | $418 | |
| 149. COCA COLA CO | 2016-08-31 | 2018-08-31 | $6,687 | $6,433 | $254 | $254 | |
| 55. COLGATE PALMOLIVE CO | 2018-04-18 | 2018-04-23 | $3,641 | $4,016 | -$375 | -$375 | |
| 113. COLGATE PALMOLIVE CO | 2018-04-18 | 2018-05-03 | $7,132 | $8,119 | -$987 | -$987 | |
| 81. COLGATE PALMOLIVE CO | 2018-04-19 | 2018-08-31 | $5,378 | $5,721 | -$343 | -$343 | |
| 361. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2016-08-30 | 2018-08-30 | $3,238 | $2,498 | $740 | $740 | |
| 73. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2018-01-22 | 2018-08-30 | $655 | $669 | -$14 | -$14 | |
| 187. COMPASS GROUP PLC ADR | 2017-07-14 | 2018-08-30 | $4,125 | $3,213 | $912 | $912 | |
| 5. CONCHO RES INC | 2016-12-29 | 2018-09-17 | $712 | $674 | $38 | $38 | |
| 8000. CONOCOPHILLIPS CO 4.2% 03/15/2021-2021 | 2016-09-12 | 2018-01-22 | $8,389 | $8,643 | -$254 | -$254 | |
| 10. COOPER COMPANIES INC | 2016-08-31 | 2018-04-13 | $2,222 | $1,860 | $362 | $362 | |
| 9. COOPER COMPANIES INC | 2016-08-31 | 2018-06-26 | $2,112 | $1,674 | $438 | $438 | |
| 43. COPART INC | 2017-07-05 | 2018-06-26 | $2,427 | $1,369 | $1,058 | $1,058 | |
| 78. COTIVITI HLDGS INC | 2017-03-24 | 2018-06-26 | $3,446 | $3,118 | $328 | $328 | |
| 340. COTIVITI HLDGS INC | 2017-08-15 | 2018-08-27 | $15,215 | $12,827 | $2,388 | $2,388 | |
| 67. COTIVITI HLDGS INC | 2018-03-27 | 2018-08-27 | $2,998 | $2,306 | $692 | $692 | |
| 55. CRITEO S A ADR | 2018-04-03 | 2018-08-30 | $1,402 | $1,407 | -$5 | -$5 | |
| 2. CROWN CASTLE INTL CORP NEW | 2017-09-08 | 2018-08-29 | $227 | $212 | $15 | $15 | |
| 160. CROWN CASTLE INTL CORP NEW | 2017-09-08 | 2018-08-30 | $18,196 | $16,968 | $1,228 | $1,228 | |
| 124. DANONE SPONSORED ADR | 2016-09-01 | 2018-03-23 | $1,964 | $1,891 | $73 | $73 | |
| 485. DANONE SPONSORED ADR | 2016-09-01 | 2018-08-31 | $7,697 | $7,394 | $303 | $303 | |
| 12. DEERE & CO | 2016-10-03 | 2018-03-23 | $1,791 | $1,026 | $765 | $765 | |
| 49. DEERE & CO | 2016-10-03 | 2018-08-31 | $7,024 | $4,166 | $2,858 | $2,858 | |
| 198. DEUTSCHE BOERSE ADR | 2017-09-14 | 2018-08-30 | $2,743 | $2,203 | $540 | $540 | |
| 7. DEUTSCHE POST AG ADR | 2017-09-01 | 2018-05-16 | $281 | $293 | -$12 | -$12 | |
| 61. DEUTSCHE POST AG ADR | 2015-09-15 | 2018-08-30 | $2,247 | $1,936 | $311 | $311 | |
| 12. DEUTSCHE POST AG ADR | 2017-09-05 | 2018-08-30 | $442 | $502 | -$60 | -$60 | |
| 139. DIAGEO PLC SPNSRD ADR NEW | 2016-08-31 | 2018-08-30 | $19,645 | $15,646 | $3,999 | $3,999 | |
| 6. WALT DISNEY CO | 2018-08-13 | 2018-09-17 | $657 | $675 | -$18 | -$18 | |
| 2. DOMINION RESOURCES INC | 2016-08-31 | 2018-08-29 | $142 | $148 | -$6 | -$6 | |
| 97. DOMINION RESOURCES INC | 2016-08-31 | 2018-08-30 | $6,884 | $7,198 | -$314 | -$314 | |
| 68. DRIL-QUIP INC | 2016-12-15 | 2018-04-26 | $3,010 | $4,351 | -$1,341 | -$1,341 | |
| 121. DRIL-QUIP INC | 2016-12-15 | 2018-04-30 | $5,023 | $7,743 | -$2,720 | -$2,720 | |
| 2. DUKE ENERGY CORP NEW | 2016-08-31 | 2018-08-29 | $161 | $159 | $2 | $2 | |
| 127. DUKE ENERGY CORP NEW | 2016-08-31 | 2018-08-30 | $10,305 | $10,085 | $220 | $220 | |
| 33. ECOLAB INC | 2018-09-05 | 2018-12-26 | $4,523 | $5,027 | -$504 | -$504 | |
| 7000. ENTERPRISE PRODS OPER LLC 5.7% 02/15/204 | 2014-10-08 | 2018-11-02 | $7,446 | $8,238 | -$792 | -$792 | |
| 2000. ENTERPRISE PRODS OPER LLC 5.7% 02/15/204 | 2018-09-06 | 2018-11-02 | $2,127 | $2,284 | -$157 | -$157 | |
| 113. ETSY INC | 2018-09-05 | 2018-11-16 | $5,179 | $5,363 | -$184 | -$184 | |
| 28. EXPEDITORS INTERNATIONAL | 2016-09-01 | 2018-03-23 | $1,721 | $1,422 | $299 | $299 | |
| 27. EXPEDITORS INTERNATIONAL | 2016-09-01 | 2018-06-26 | $1,965 | $1,372 | $593 | $593 | |
| 113. EXPEDITORS INTERNATIONAL | 2016-09-01 | 2018-08-31 | $8,249 | $5,741 | $2,508 | $2,508 | |
| 32. FLIR SYS INC | 2018-04-05 | 2018-06-26 | $1,678 | $1,643 | $35 | $35 | |
| 24. FACEBOOK INC | 2016-09-01 | 2018-03-23 | $3,859 | $3,022 | $837 | $837 | |
| 63. FACEBOOK INC | 2016-09-01 | 2018-03-29 | $9,858 | $7,934 | $1,924 | $1,924 | |
| 97. FACEBOOK INC | 2016-09-01 | 2018-08-31 | $16,997 | $12,216 | $4,781 | $4,781 | |
| 27. FACTSET RESEARCH SYSTEMS INC | 2016-09-01 | 2018-08-31 | $6,139 | $4,817 | $1,322 | $1,322 | |
| 41. FANUC LTD ADR | 2018-05-07 | 2018-08-30 | $812 | $887 | -$75 | -$75 | |
| 77. FANUC LTD ADR | 2015-08-26 | 2018-08-30 | $1,525 | $1,173 | $352 | $352 | |
| 316.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-01-17 | $316 | $335 | -$19 | -$19 | |
| 359.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-02-16 | $360 | $381 | -$21 | -$21 | |
| 252.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-03-16 | $253 | $268 | -$15 | -$15 | |
| 319.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-04-17 | $319 | $338 | -$19 | -$19 | |
| 256.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-05-16 | $256 | $271 | -$15 | -$15 | |
| 335.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-06-18 | $336 | $356 | -$20 | -$20 | |
| 296.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-07-17 | $297 | $314 | -$17 | -$17 | |
| 292.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-08-16 | $293 | $310 | -$17 | -$17 | |
| 95.961 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2018-09-10 | 2018-09-18 | $96 | $99 | -$3 | -$3 | |
| 189.619 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-09-18 | $190 | $201 | -$11 | -$11 | |
| 125.6719 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2018-09-10 | 2018-10-16 | $126 | $129 | -$3 | -$3 | |
| 248.3281 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-10-16 | $248 | $263 | -$15 | -$15 | |
| 118.5617 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2018-09-10 | 2018-11-16 | $119 | $122 | -$3 | -$3 | |
| 234.2783 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-11-16 | $234 | $248 | -$14 | -$14 | |
| 195.7078 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2018-12-18 | $196 | $207 | -$11 | -$11 | |
| 99.0423 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2018-09-10 | 2018-12-18 | $99 | $102 | -$3 | -$3 | |
| 119.874 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2018-01-17 | $120 | $120 | |||
| 11.896 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-01-17 | $12 | $12 | |||
| 120.0351 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-02-16 | $120 | $120 | |||
| 11.9049 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-02-16 | $12 | $12 | |||
| 111.9199 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-03-16 | $112 | $112 | |||
| 11.1001 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-03-16 | $11 | $11 | |||
| 13.4233 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-04-17 | $13 | $14 | -$1 | -$1 | |
| 135.4267 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-04-17 | $135 | $135 | |||
| 137.2918 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-05-16 | $137 | $137 | |||
| 13.6082 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-05-16 | $14 | $14 | |||
| 16.4622 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-06-18 | $16 | $17 | -$1 | -$1 | |
| 166.1878 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-06-18 | $166 | $166 | |||
| 148.9093 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-07-17 | $149 | $149 | |||
| 14.7507 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-07-17 | $15 | $15 | |||
| 15.3905 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2018-08-16 | $15 | $15 | |||
| 155.3695 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-08-16 | $155 | $155 | |||
| 61.1174 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2018-09-18 | $61 | $59 | $2 | $2 | |
| 102.8227 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-09-18 | $103 | $103 | |||
| 127.8918 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2018-10-16 | $128 | $128 | |||
| 76.0183 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2018-10-16 | $76 | $74 | $2 | $2 | |
| 145.6958 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2017-11-08 | 2018-11-16 | $146 | $145 | $1 | $1 | |
| 65.6642 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2018-11-16 | $66 | $63 | $3 | $3 | |
| 133.9359 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2017-11-08 | 2018-12-18 | $134 | $134 | |||
| 60.3641 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2018-12-18 | $60 | $58 | $2 | $2 | |
| 385.5579 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2018-01-17 | $386 | $411 | -$25 | -$25 | |
| 58.0921 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-01-17 | $58 | $60 | -$2 | -$2 | |
| 54.3026 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-02-16 | $54 | $56 | -$2 | -$2 | |
| 360.4073 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2018-02-16 | $360 | $384 | -$24 | -$24 | |
| 25.9743 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-03-16 | $26 | $27 | -$1 | -$1 | |
| 321.8456 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-03-16 | $322 | $342 | -$20 | -$20 | |
| 417.5702 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-04-17 | $418 | $444 | -$26 | -$26 | |
| 33.6997 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-04-17 | $34 | $35 | -$1 | -$1 | |
| 399.0638 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-05-16 | $399 | $424 | -$25 | -$25 | |
| 32.2062 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-05-16 | $32 | $34 | -$2 | -$2 | |
| 34.5279 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-06-18 | $35 | $36 | -$1 | -$1 | |
| 427.8321 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-06-18 | $428 | $455 | -$27 | -$27 | |
| 458.5343 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-07-17 | $459 | $487 | -$28 | -$28 | |
| 37.0057 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2018-07-17 | $37 | $39 | -$2 | -$2 | |
| 416.4626 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2018-08-16 | $416 | $443 | -$27 | -$27 | |
| 75.5574 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2018-08-08 | 2018-08-16 | $76 | $77 | -$1 | -$1 | |
| 126.1548 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2018-09-12 | 2018-09-18 | $126 | $126 | |||
| 423.4152 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-09-11 | 2018-09-18 | $423 | $450 | -$27 | -$27 | |
| 116.0155 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2018-09-12 | 2018-10-16 | $116 | $116 | |||
| 389.3845 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-09-11 | 2018-10-16 | $389 | $413 | -$24 | -$24 | |
| 124.6559 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2018-09-12 | 2018-11-16 | $125 | $124 | $1 | $1 | |
| 418.3841 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-09-11 | 2018-11-16 | $418 | $444 | -$26 | -$26 | |
| 363.5513 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-09-11 | 2018-12-18 | $364 | $386 | -$22 | -$22 | |
| 108.3186 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2018-09-12 | 2018-12-18 | $108 | $108 | |||
| 8000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2016-09-07 | 2018-02-27 | $10,740 | $12,371 | -$1,631 | -$1,631 | |
| 31000. FEDERAL NATL MTG ASSN 1.875% 09/18/2018 | 2016-08-31 | 2018-09-18 | $31,000 | $31,615 | -$615 | -$615 | |
| 2000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201 | 2017-12-27 | 2018-04-20 | $2,027 | $2,046 | -$19 | -$19 | |
| 18000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201 | 2015-06-04 | 2018-04-20 | $18,246 | $19,637 | -$1,391 | -$1,391 | |
| 742.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-01-26 | $743 | $805 | -$62 | -$62 | |
| 571.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-02-27 | $572 | $619 | -$47 | -$47 | |
| 430.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-03-27 | $430 | $466 | -$36 | -$36 | |
| 435.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-04-26 | $436 | $470 | -$34 | -$34 | |
| 96.2257 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-05-29 | $96 | $102 | -$6 | -$6 | |
| 393.7443 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-05-18 | 2018-05-29 | $394 | $427 | -$33 | -$33 | |
| 283.6097 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-05-18 | 2018-06-26 | $284 | $307 | -$23 | -$23 | |
| 69.3103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-06-26 | $69 | $74 | -$5 | -$5 | |
| 332.3711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-07-26 | $332 | $360 | -$28 | -$28 | |
| 54.3788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-07-26 | $54 | $58 | -$4 | -$4 | |
| 48.7532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-08-28 | $49 | $52 | -$3 | -$3 | |
| 297.9867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-08-28 | $298 | $323 | -$25 | -$25 | |
| 465.2251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-09-26 | $465 | $504 | -$39 | -$39 | |
| 76.1149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-09-26 | $76 | $81 | -$5 | -$5 | |
| 211.4199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-10-26 | $211 | $229 | -$18 | -$18 | |
| 34.5901 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-10-26 | $35 | $37 | -$2 | -$2 | |
| 195.3749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-11-27 | $195 | $212 | -$17 | -$17 | |
| 31.9651 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-11-27 | $32 | $34 | -$2 | -$2 | |
| 254.8623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2018-12-27 | $255 | $276 | -$21 | -$21 | |
| 41.6977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2018-04-09 | 2018-12-27 | $42 | $44 | -$2 | -$2 | |
| 72.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2017-11-29 | 2018-01-26 | $72 | $75 | -$3 | -$3 | |
| 77.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2017-11-29 | 2018-02-27 | $77 | $79 | -$2 | -$2 | |
| 68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2017-11-29 | 2018-03-27 | $68 | $70 | -$2 | -$2 | |
| 76.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2018-04-20 | 2018-04-26 | $76 | $77 | -$1 | -$1 | |
| 207.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 | 2018-04-20 | 2018-05-29 | $208 | $210 | -$2 | -$2 | |
| 245.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 | 2018-04-20 | 2018-06-26 | $245 | $248 | -$3 | -$3 | |
| 223.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 | 2018-04-20 | 2018-07-26 | $223 | $226 | -$3 | -$3 | |
| 270.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2018-04-20 | 2018-08-28 | $271 | $273 | -$2 | -$2 | |
| 242.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 | 2018-09-10 | 2018-09-26 | $243 | $244 | -$1 | -$1 | |
| 293.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 | 2018-09-10 | 2018-10-26 | $293 | $295 | -$2 | -$2 | |
| 298.5399 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 | 2018-09-10 | 2018-11-27 | $299 | $300 | -$1 | -$1 | |
| 91.1931 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 | 2017-11-29 | 2018-12-27 | $91 | $94 | -$3 | -$3 | |
| 198.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 | 2018-09-10 | 2018-12-27 | $198 | $197 | $1 | $1 | |
| 120.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 | 2018-09-11 | 2018-10-26 | $120 | $125 | -$5 | -$5 | |
| 163.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 | 2018-09-11 | 2018-11-27 | $164 | $170 | -$6 | -$6 | |
| 143.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 | 2018-09-11 | 2018-12-27 | $143 | $149 | -$6 | -$6 | |
| 5. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2018-05-22 | 2018-08-30 | $483 | $418 | $65 | $65 | |
| 60. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2017-01-11 | 2018-08-30 | $5,800 | $5,179 | $621 | $621 | |
| 222. FRESENIUS SE & CO KGAA SPONSORED ADR | 2018-08-31 | 2018-10-23 | $3,758 | $4,228 | -$470 | -$470 | |
| 21. GEA GROUP AG ADR | 2017-12-01 | 2018-08-30 | $808 | $1,021 | -$213 | -$213 | |
| 39. GEA GROUP AG ADR | 2017-08-22 | 2018-08-30 | $1,501 | $1,745 | -$244 | -$244 | |
| 1. GENERAL DYNAMICS CORP | 2016-08-31 | 2018-08-29 | $195 | $152 | $43 | $43 | |
| 152. GENERAL DYNAMICS CORP | 2016-09-15 | 2018-08-30 | $29,311 | $23,139 | $6,172 | $6,172 | |
| 671. GENERAL ELECTRIC CO | 2016-09-20 | 2018-02-06 | $10,044 | $20,993 | -$10,949 | -$10,949 | |
| 180. GENERAL MILLS INC | 2016-08-31 | 2018-03-05 | $9,152 | $12,695 | -$3,543 | -$3,543 | |
| 24. GENERAL MILLS INC | 2016-08-31 | 2018-03-06 | $1,212 | $1,693 | -$481 | -$481 | |
| 103. GENERAL MILLS INC | 2016-09-20 | 2018-04-03 | $4,540 | $7,235 | -$2,695 | -$2,695 | |
| 2000. GOLDMAN SACHS 4% 03/03/2024 | 2018-09-06 | 2018-11-07 | $1,983 | $2,019 | -$36 | -$36 | |
| 10000. GOLDMAN SACHS 3% 04/26/2022-2021 | 2017-03-01 | 2018-06-13 | $9,770 | $9,989 | -$219 | -$219 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-08-11 | 2018-04-05 | $58 | $37 | $21 | $21 | |
| 3. GROUPE CGI INC CL A SUB VTG | 2015-08-11 | 2018-04-26 | $174 | $110 | $64 | $64 | |
| 3. GROUPE CGI INC CL A SUB VTG | 2015-10-29 | 2018-04-30 | $175 | $110 | $65 | $65 | |
| 2. GROUPE CGI INC CL A SUB VTG | 2015-10-29 | 2018-05-01 | $116 | $73 | $43 | $43 | |
| 2. GROUPE CGI INC CL A SUB VTG | 2015-10-29 | 2018-05-02 | $119 | $73 | $46 | $46 | |
| 19. GROUPE CGI INC CL A SUB VTG | 2017-09-07 | 2018-08-30 | $1,248 | $976 | $272 | $272 | |
| 80. GROUPE CGI INC CL A SUB VTG | 2015-10-29 | 2018-08-30 | $5,254 | $2,910 | $2,344 | $2,344 | |
| 95. GRUPO FINANCIERO BANORTE S A B D ADR | 2018-08-31 | 2018-11-20 | $2,298 | $3,283 | -$985 | -$985 | |
| 55. HASBRO INC | 2016-09-20 | 2018-08-30 | $5,531 | $4,483 | $1,048 | $1,048 | |
| 19. HENRY JACK & ASSOC INC | 2016-08-31 | 2018-06-26 | $2,473 | $1,660 | $813 | $813 | |
| 6000. HEWLETT PACKARD CO 4.65% 12/09/2021 | 2017-01-27 | 2018-03-26 | $6,349 | $6,408 | -$59 | -$59 | |
| 6. HEXCEL CORP NEW | 2017-06-12 | 2018-08-14 | $418 | $309 | $109 | $109 | |
| 3. HOME DEPOT INC | 2017-06-19 | 2018-09-17 | $629 | $474 | $155 | $155 | |
| 55. HOME DEPOT INC | 2018-09-05 | 2018-12-26 | $8,814 | $11,218 | -$2,404 | -$2,404 | |
| 79. HOYA CORP SPONSORED ADR | 2018-07-13 | 2018-08-30 | $4,594 | $4,723 | -$129 | -$129 | |
| 143. INFORMA PLC -SP ADR | 2017-03-16 | 2018-08-30 | $2,841 | $2,358 | $483 | $483 | |
| 25. INFORMA PLC -SP ADR | 2017-09-14 | 2018-08-30 | $497 | $459 | $38 | $38 | |
| 14. ING GROEP NV ADR | 2017-08-29 | 2018-08-30 | $192 | $249 | -$57 | -$57 | |
| 194. ING GROEP NV ADR | 2018-06-25 | 2018-08-30 | $2,666 | $3,414 | -$748 | -$748 | |
| 7. INTEL CORP | 2016-08-31 | 2018-08-29 | $342 | $250 | $92 | $92 | |
| 426. INTEL CORP | 2016-08-31 | 2018-08-30 | $20,649 | $15,194 | $5,455 | $5,455 | |
| 5. INTERCONTINENTALEXCHANGE GROUP I | 2014-03-31 | 2018-07-16 | $376 | $199 | $177 | $177 | |
| 9. INTERCONTINENTALEXCHANGE GROUP I | 2014-03-31 | 2018-09-17 | $700 | $359 | $341 | $341 | |
| 1000. IBM CORP NT 4% 06/20/2042 | 2016-09-07 | 2018-11-07 | $913 | $1,079 | -$166 | -$166 | |
| 135. INTESA SANPAOLO S P A ADR | 2017-06-07 | 2018-08-30 | $2,031 | $2,091 | -$60 | -$60 | |
| 42. INTESA SANPAOLO S P A ADR | 2018-06-04 | 2018-08-30 | $632 | $772 | -$140 | -$140 | |
| 10000. JP MORGAN CHASE & CO 1.7% 03/01/2018-201 | 2016-09-12 | 2018-02-01 | $10,000 | $10,046 | -$46 | -$46 | |
| 45. JAPAN TOB INC ADR | 2015-10-22 | 2018-02-15 | $659 | $726 | -$67 | -$67 | |
| 91. JAPAN TOB INC ADR | 2015-02-27 | 2018-08-30 | $1,197 | $1,271 | -$74 | -$74 | |
| 3. JOHNSON & JOHNSON | 2017-12-04 | 2018-03-08 | $392 | $423 | -$31 | -$31 | |
| 16. JOHNSON & JOHNSON | 2017-12-04 | 2018-05-03 | $1,956 | $2,193 | -$237 | -$237 | |
| 74. JOHNSON & JOHNSON | 2017-06-19 | 2018-08-30 | $9,991 | $9,917 | $74 | $74 | |
| 13. JOHNSON & JOHNSON | 2017-06-19 | 2018-08-31 | $1,748 | $1,742 | $6 | $6 | |
| 65. JOHNSON & JOHNSON | 2018-08-03 | 2018-08-31 | $8,738 | $8,582 | $156 | $156 | |
| 48. JOHNSON & JOHNSON | 2018-09-05 | 2018-12-17 | $6,245 | $6,509 | -$264 | -$264 | |
| 71. JULIUS BAER GROUP LTD ADR | 2013-08-09 | 2018-01-22 | $943 | $675 | $268 | $268 | |
| 91. JULIUS BAER GROUP LTD ADR | 2017-03-16 | 2018-07-24 | $987 | $868 | $119 | $119 | |
| 229. JULIUS BAER GROUP LTD ADR | 2016-10-26 | 2018-08-30 | $2,419 | $2,002 | $417 | $417 | |
| 28. KASIKORNBANK PUB CO LTD ADR | 2014-09-08 | 2018-04-24 | $710 | $850 | -$140 | -$140 | |
| 37. KASIKORNBANK PUB CO LTD ADR | 2014-09-08 | 2018-06-05 | $921 | $1,123 | -$202 | -$202 | |
| 84. KASIKORNBANK PUB CO LTD ADR | 2016-08-30 | 2018-08-30 | $2,198 | $2,325 | -$127 | -$127 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2017-03-16 | 2018-11-07 | $994 | $1,007 | -$13 | -$13 | |
| 21. KINDER MORGAN INC | 2016-08-31 | 2018-03-07 | $337 | $459 | -$122 | -$122 | |
| 23. KINDER MORGAN INC | 2018-08-29 | 2018-08-30 | $409 | $413 | -$4 | -$4 | |
| 500. KINDER MORGAN INC | 2016-08-31 | 2018-08-30 | $8,901 | $10,780 | -$1,879 | -$1,879 | |
| 195. KROTON EDUCACIONAL S A - SPONS ADR | 2018-01-29 | 2018-05-23 | $606 | $1,041 | -$435 | -$435 | |
| 221. KROTON EDUCACIONAL S A - SPONS ADR | 2018-02-20 | 2018-08-30 | $529 | $1,090 | -$561 | -$561 | |
| 570. KROTON EDUCACIONAL S A - SPONS ADR | 2017-08-09 | 2018-08-30 | $1,365 | $2,547 | -$1,182 | -$1,182 | |
| 18. LANDSTAR SYSTEM INC | 2016-08-31 | 2018-06-26 | $1,998 | $1,248 | $750 | $750 | |
| 18. LANDSTAR SYSTEM INC | 2016-08-31 | 2018-10-23 | $1,833 | $1,248 | $585 | $585 | |
| 21. LANDSTAR SYSTEM INC | 2018-08-30 | 2018-10-23 | $2,139 | $2,440 | -$301 | -$301 | |
| 87. LANDSTAR SYSTEM INC | 2016-08-31 | 2018-10-24 | $8,755 | $6,034 | $2,721 | $2,721 | |
| 7. LAS VEGAS SANDS CORP | 2017-02-07 | 2018-06-06 | $545 | $363 | $182 | $182 | |
| 18. LAS VEGAS SANDS CORP | 2017-10-30 | 2018-08-30 | $1,183 | $1,109 | $74 | $74 | |
| 21. LAS VEGAS SANDS CORP | 2017-02-07 | 2018-08-30 | $1,380 | $1,090 | $290 | $290 | |
| 1050. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND | 2018-08-31 | 2018-12-14 | $8,841 | $9,384 | -$543 | -$543 | |
| 250. LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2018-08-31 | 2018-12-14 | $2,303 | $2,373 | -$70 | -$70 | |
| 1250. LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2018-08-31 | 2018-12-14 | $13,363 | $13,427 | -$64 | -$64 | |
| 6. LENNOX INTERNATIONAL INC | 2017-03-16 | 2018-06-26 | $1,191 | $1,032 | $159 | $159 | |
| 92. LILLY ELI & CO | 2016-08-31 | 2018-02-06 | $7,047 | $7,157 | -$110 | -$110 | |
| 100. LILLY ELI & CO | 2016-08-31 | 2018-03-05 | $7,785 | $7,779 | $6 | $6 | |
| 13. LILLY ELI & CO | 2016-08-31 | 2018-03-06 | $1,008 | $1,011 | -$3 | -$3 | |
| 76. LLOYDS TSB GROUP PLC SPON ADR | 2015-06-09 | 2018-08-17 | $232 | $404 | -$172 | -$172 | |
| 48. LLOYDS TSB GROUP PLC SPON ADR | 2015-05-05 | 2018-08-20 | $148 | $244 | -$96 | -$96 | |
| 91. LLOYDS TSB GROUP PLC SPON ADR | 2015-05-07 | 2018-08-21 | $285 | $444 | -$159 | -$159 | |
| 927. LLOYDS TSB GROUP PLC SPON ADR | 2017-05-02 | 2018-08-23 | $2,869 | $3,788 | -$919 | -$919 | |
| 1760.518 LOOMIS SAYLES SECURITIZED ASSET | 2018-04-03 | 2018-08-31 | $17,165 | $17,581 | -$416 | -$416 | |
| 2569.446 LOOMIS SAYLES SECURITIZED ASSET | 2016-09-08 | 2018-08-31 | $25,052 | $27,082 | -$2,030 | -$2,030 | |
| 3. LOWES COS INC | 2016-08-31 | 2018-08-29 | $325 | $230 | $95 | $95 | |
| 143. LOWES COS INC | 2016-08-31 | 2018-08-30 | $15,477 | $10,945 | $4,532 | $4,532 | |
| 6. LUMENTUM HLDGS INC | 2017-12-19 | 2018-03-08 | $401 | $320 | $81 | $81 | |
| 487. LUMENTUM HLDGS INC | 2018-10-08 | 2018-12-07 | $20,401 | $27,769 | -$7,368 | -$7,368 | |
| 5. MSCI INC CL A | 2016-08-31 | 2018-06-26 | $838 | $450 | $388 | $388 | |
| 3. MSCI INC CL A | 2016-08-31 | 2018-07-16 | $513 | $270 | $243 | $243 | |
| 5. MSCI INC CL A | 2018-08-31 | 2018-09-17 | $900 | $901 | -$1 | -$1 | |
| 71. MANHATTAN ASSOCS INC | 2017-10-24 | 2018-03-29 | $2,979 | $3,488 | -$509 | -$509 | |
| 52. MANHATTAN ASSOCS INC | 2016-08-31 | 2018-04-02 | $2,105 | $3,153 | -$1,048 | -$1,048 | |
| 38. MANHATTAN ASSOCS INC | 2017-10-24 | 2018-04-02 | $1,538 | $1,867 | -$329 | -$329 | |
| 168. MANHATTAN ASSOCS INC | 2016-11-23 | 2018-04-03 | $6,766 | $9,303 | -$2,537 | -$2,537 | |
| 53. MANHATTAN ASSOCS INC | 2016-11-23 | 2018-04-04 | $2,163 | $2,827 | -$664 | -$664 | |
| 335. MEDIOBANCA - BANCA DI CREDITO FI ADR | 2018-06-04 | 2018-08-30 | $3,152 | $3,658 | -$506 | -$506 | |
| 22. MERCK & CO INC NEW | 2016-08-31 | 2018-04-24 | $1,329 | $1,384 | -$55 | -$55 | |
| 5. MERCK & CO INC NEW | 2016-08-31 | 2018-08-29 | $344 | $315 | $29 | $29 | |
| 300. MERCK & CO INC NEW | 2016-09-01 | 2018-08-30 | $20,587 | $18,870 | $1,717 | $1,717 | |
| 44. MERCK & CO INC NEW | 2016-09-01 | 2018-08-31 | $3,012 | $2,754 | $258 | $258 | |
| 1000. METLIFE INC SR NT SER D 4.368% 09/15/202 | 2016-09-12 | 2018-11-07 | $1,028 | $1,104 | -$76 | -$76 | |
| 4. MICROSOFT CORP | 2016-12-16 | 2018-03-08 | $377 | $249 | $128 | $128 | |
| 20. MICROSOFT CORP | 2016-12-16 | 2018-03-23 | $1,777 | $1,246 | $531 | $531 | |
| 5. MICROSOFT CORP | 2016-12-16 | 2018-08-29 | $559 | $312 | $247 | $247 | |
| 128. MICROSOFT CORP | 2016-12-16 | 2018-08-30 | $14,377 | $7,975 | $6,402 | $6,402 | |
| 86. MICROSOFT CORP | 2016-12-16 | 2018-08-31 | $9,649 | $5,039 | $4,610 | $4,610 | |
| 124. MICROSOFT CORP | 2016-08-31 | 2018-08-31 | $13,894 | $7,152 | $6,742 | $6,742 | |
| 11. MICROSOFT CORP | 2016-08-31 | 2018-09-17 | $1,238 | $634 | $604 | $604 | |
| 34. MICROSOFT CORP | 2018-09-05 | 2018-12-26 | $3,246 | $3,682 | -$436 | -$436 | |
| 3000. MICROSOFT CORP 4.25% 02/06/2047-2046 | 2018-08-31 | 2018-12-14 | $3,144 | $3,195 | -$51 | -$51 | |
| 65. MONDELEZ INTL INC | 2018-05-17 | 2018-08-30 | $2,761 | $2,743 | $18 | $18 | |
| 20. MONOLITHIC POWER SYSTEMS INC | 2017-09-28 | 2018-02-05 | $2,284 | $2,118 | $166 | $166 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2018-08-13 | 2018-08-14 | $423 | $425 | -$2 | -$2 | |
| 41. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2018-03-23 | $2,311 | $2,098 | $213 | $213 | |
| 174. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2018-04-23 | $9,868 | $8,904 | $964 | $964 | |
| 168. MONSTER BEVERAGE CORP NEW | 2016-10-14 | 2018-08-31 | $10,194 | $8,579 | $1,615 | $1,615 | |
| 1000. MORGAN STANLEY 3.75% 02/25/2023 | 2016-09-12 | 2018-11-07 | $992 | $1,062 | -$70 | -$70 | |
| 27. NEW RELIC INC | 2018-04-24 | 2018-06-11 | $2,808 | $2,070 | $738 | $738 | |
| 1. NEWMARKET CORP | 2016-08-31 | 2018-08-29 | $400 | $441 | -$41 | -$41 | |
| 29. NEWMARKET CORP | 2016-09-20 | 2018-08-30 | $11,517 | $12,752 | -$1,235 | -$1,235 | |
| 183. NIKE INC CL B | 2014-03-31 | 2018-04-23 | $12,208 | $6,149 | $6,059 | $6,059 | |
| 16. NORDSON CORP | 2016-08-31 | 2018-06-26 | $2,069 | $1,581 | $488 | $488 | |
| 4. NORFOLK SOUTHERN CORP | 2018-08-29 | 2018-08-30 | $702 | $700 | $2 | $2 | |
| 200. NORFOLK SOUTHERN CORP | 2016-08-31 | 2018-08-30 | $35,091 | $18,816 | $16,275 | $16,275 | |
| 6. NOVARTIS A G ADR | 2018-02-07 | 2018-08-30 | $500 | $510 | -$10 | -$10 | |
| 52. NOVARTIS A G ADR | 2016-09-01 | 2018-08-30 | $4,333 | $4,048 | $285 | $285 | |
| 65. NOVARTIS A G ADR | 2016-09-01 | 2018-08-31 | $5,414 | $5,060 | $354 | $354 | |
| 41. NOVO NORDISK A S ADR | 2016-09-01 | 2018-03-23 | $1,998 | $1,901 | $97 | $97 | |
| 161. NOVO NORDISK A S ADR | 2016-09-01 | 2018-08-31 | $7,952 | $7,463 | $489 | $489 | |
| 12. NVIDIA CORP | 2013-01-24 | 2018-03-08 | $2,900 | $146 | $2,754 | $2,754 | |
| 3. NVIDIA CORP | 2018-09-05 | 2018-09-17 | $830 | $834 | -$4 | -$4 | |
| 61. NUTRIEN LTD | 2018-08-07 | 2018-08-30 | $3,473 | $3,334 | $139 | $139 | |
| 17. OPEN TEXT CORP | 2017-03-13 | 2018-03-22 | $601 | $574 | $27 | $27 | |
| 30. OPEN TEXT CORP | 2017-04-06 | 2018-08-08 | $1,160 | $998 | $162 | $162 | |
| 69. OPEN TEXT CORP | 2017-07-13 | 2018-08-30 | $2,730 | $2,266 | $464 | $464 | |
| 18. OPEN TEXT CORP | 2018-05-30 | 2018-08-30 | $712 | $625 | $87 | $87 | |
| 50. ORACLE CORPORATION | 2017-10-23 | 2018-03-23 | $2,278 | $2,472 | -$194 | -$194 | |
| 41. ORACLE CORPORATION | 2017-10-23 | 2018-08-31 | $1,986 | $2,025 | -$39 | -$39 | |
| 234. ORACLE CORPORATION | 2016-09-01 | 2018-08-31 | $11,336 | $9,563 | $1,773 | $1,773 | |
| 10000. ORACLE CORPORATION 3.625% 07/15/2023 | 2017-06-21 | 2018-04-26 | $10,140 | $10,636 | -$496 | -$496 | |
| 293. PT BK MANDIRI PERSERO TBK ADR | 2016-02-29 | 2018-08-30 | $2,709 | $2,350 | $359 | $359 | |
| 92. PT BK MANDIRI PERSERO TBK ADR | 2017-10-30 | 2018-08-30 | $851 | $931 | -$80 | -$80 | |
| 346. PACCAR INC | 2018-08-29 | 2018-08-30 | $23,546 | $23,544 | $2 | $2 | |
| 59. PADDY PWR BETFAIR PLC ADR | 2017-08-07 | 2018-08-30 | $2,735 | $3,160 | -$425 | -$425 | |
| 13. PADDY PWR BETFAIR PLC ADR | 2018-04-20 | 2018-08-30 | $603 | $668 | -$65 | -$65 | |
| 4. PAYCHEX INC | 2016-08-31 | 2018-08-29 | $291 | $243 | $48 | $48 | |
| 224. PAYCHEX INC | 2016-09-20 | 2018-08-30 | $16,377 | $13,589 | $2,788 | $2,788 | |
| 24. PERNOD RICARD S A ADR | 2016-11-30 | 2018-05-30 | $804 | $504 | $300 | $300 | |
| 80. PERNOD RICARD S A ADR | 2017-10-27 | 2018-08-30 | $2,522 | $2,257 | $265 | $265 | |
| 42. PERNOD RICARD S A ADR | 2017-07-18 | 2018-08-30 | $1,324 | $1,011 | $313 | $313 | |
| 8. PFIZER INC | 2016-08-31 | 2018-08-29 | $332 | $279 | $53 | $53 | |
| 470. PFIZER INC | 2016-08-31 | 2018-08-30 | $19,586 | $16,372 | $3,214 | $3,214 | |
| 52. PHILIP MORRIS INTL INC | 2018-07-23 | 2018-08-30 | $4,077 | $4,192 | -$115 | -$115 | |
| 88. PHILIP MORRIS INTL INC | 2017-03-02 | 2018-08-30 | $6,918 | $9,673 | -$2,755 | -$2,755 | |
| 16. POOL CORP COM | 2017-09-27 | 2018-06-26 | $2,480 | $1,724 | $756 | $756 | |
| 33. PRADA S P A ADR | 2014-09-08 | 2018-03-15 | $298 | $463 | -$165 | -$165 | |
| 48. PRADA S P A ADR | 2014-09-08 | 2018-03-20 | $430 | $673 | -$243 | -$243 | |
| 17. PRIMERICA INC | 2016-08-31 | 2018-04-13 | $1,611 | $966 | $645 | $645 | |
| 27. PRIMERICA INC | 2016-08-31 | 2018-06-26 | $2,730 | $1,535 | $1,195 | $1,195 | |
| 19. PRIMERICA INC | 2018-08-30 | 2018-10-23 | $2,171 | $2,331 | -$160 | -$160 | |
| 15. PRIMERICA INC | 2018-08-30 | 2018-10-24 | $1,651 | $1,840 | -$189 | -$189 | |
| 22. PRIMERICA INC | 2016-08-31 | 2018-10-24 | $2,421 | $1,251 | $1,170 | $1,170 | |
| 9. PRIMERICA INC | 2016-08-31 | 2018-10-31 | $995 | $512 | $483 | $483 | |
| 18. PROCTER & GAMBLE CO | 2016-09-01 | 2018-03-23 | $1,375 | $1,577 | -$202 | -$202 | |
| 84. PROCTER & GAMBLE CO | 2016-09-01 | 2018-08-31 | $6,999 | $7,358 | -$359 | -$359 | |
| 29. QUALCOMM INC | 2016-09-01 | 2018-03-23 | $1,582 | $1,823 | -$241 | -$241 | |
| 128. QUALCOMM INC | 2016-09-01 | 2018-08-31 | $8,769 | $8,046 | $723 | $723 | |
| 10. RBC BEARINGS INC | 2016-08-31 | 2018-02-01 | $1,266 | $794 | $472 | $472 | |
| 18. RBC BEARINGS INC | 2016-08-31 | 2018-02-02 | $2,219 | $1,430 | $789 | $789 | |
| 11. RBC BEARINGS INC | 2016-08-31 | 2018-06-14 | $1,421 | $874 | $547 | $547 | |
| 14. RBC BEARINGS INC | 2016-08-31 | 2018-06-26 | $1,803 | $1,112 | $691 | $691 | |
| 5. RBC BEARINGS INC | 2016-08-31 | 2018-10-08 | $770 | $397 | $373 | $373 | |
| 20. RBC BEARINGS INC | 2016-08-31 | 2018-10-09 | $3,080 | $1,589 | $1,491 | $1,491 | |
| 13. RBC BEARINGS INC | 2018-08-30 | 2018-10-10 | $1,932 | $1,955 | -$23 | -$23 | |
| 225. RECKITT BENCKISER GROUP PLC SPONSORED AD | 2018-02-09 | 2018-08-30 | $3,887 | $4,187 | -$300 | -$300 | |
| 11. REGENERON PHARMACEUTICALS INC | 2017-12-04 | 2018-08-13 | $3,997 | $4,200 | -$203 | -$203 | |
| 13. REGENERON PHARMACEUTICALS INC | 2016-09-08 | 2018-08-13 | $4,723 | $6,217 | -$1,494 | -$1,494 | |
| 23. REGENERON PHARMACEUTICALS INC | 2016-09-08 | 2018-08-31 | $9,426 | $9,196 | $230 | $230 | |
| 76. RELX PLC ADR | 2013-03-28 | 2018-02-20 | $1,587 | $902 | $685 | $685 | |
| 181. RELX PLC ADR | 2017-03-16 | 2018-08-30 | $4,064 | $1,576 | $2,488 | $2,488 | |
| 97. ROCHE HLDG LTD SPON ADR | 2017-12-04 | 2018-08-13 | $2,899 | $3,049 | -$150 | -$150 | |
| 305. ROCHE HLDG LTD SPON ADR | 2015-12-01 | 2018-08-13 | $9,115 | $7,756 | $1,359 | $1,359 | |
| 1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 0 | 2016-09-12 | 2018-11-07 | $986 | $1,020 | -$34 | -$34 | |
| 27. SEI INVESTMENT COMPANY | 2016-09-01 | 2018-03-23 | $1,980 | $1,232 | $748 | $748 | |
| 117. SEI INVESTMENT COMPANY | 2016-09-01 | 2018-08-31 | $7,337 | $5,340 | $1,997 | $1,997 | |
| 3. SALESFORCE.COM INC | 2016-10-26 | 2018-03-08 | $380 | $228 | $152 | $152 | |
| 7. SALESFORCE.COM INC | 2016-10-26 | 2018-09-17 | $1,094 | $532 | $562 | $562 | |
| 1000. SANTANDER UK PLC 2.375% 03/16/2020 | 2016-09-12 | 2018-11-07 | $986 | $1,007 | -$21 | -$21 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-04-19 | 2018-01-22 | $673 | $483 | $190 | $190 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-06-14 | 2018-05-30 | $667 | $468 | $199 | $199 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-06-14 | 2018-07-24 | $709 | $453 | $256 | $256 | |
| 42. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2011-03-03 | 2018-08-30 | $5,087 | $2,590 | $2,497 | $2,497 | |
| 25. SCHLUMBERGER LTD | 2017-08-01 | 2018-03-23 | $1,618 | $1,713 | -$95 | -$95 | |
| 116. SCHLUMBERGER LTD | 2016-09-01 | 2018-08-31 | $7,386 | $9,115 | -$1,729 | -$1,729 | |
| 29. SCHNEIDER ELEC SA ADR | 2013-04-04 | 2018-04-20 | $533 | $430 | $103 | $103 | |
| 321. SCHNEIDER ELEC SA ADR | 2017-08-03 | 2018-08-30 | $5,248 | $4,662 | $586 | $586 | |
| 12. SCHWAB CHARLES CORP NEW | 2017-12-04 | 2018-07-16 | $614 | $617 | -$3 | -$3 | |
| 14. SCHWAB CHARLES CORP NEW | 2017-12-04 | 2018-09-17 | $706 | $720 | -$14 | -$14 | |
| 1000. SHELL INTL FIN B V 6.375% 12/15/2038 | 2016-11-07 | 2018-11-07 | $1,251 | $1,313 | -$62 | -$62 | |
| 14. SIGNATURE BANK | 2017-06-30 | 2018-06-26 | $1,807 | $2,010 | -$203 | -$203 | |
| 2. SMITH & NEPHEW PLC ADR | 2014-09-08 | 2018-01-09 | $70 | $69 | $1 | $1 | |
| 12. SMITH & NEPHEW PLC ADR | 2014-09-08 | 2018-01-19 | $419 | $413 | $6 | $6 | |
| 12. SMITH & NEPHEW PLC ADR | 2014-09-08 | 2018-04-18 | $465 | $413 | $52 | $52 | |
| 64. SMITH & NEPHEW PLC ADR | 2016-08-30 | 2018-05-21 | $2,300 | $2,139 | $161 | $161 | |
| 15. SNAP ON INC | 2017-05-22 | 2018-06-26 | $2,397 | $2,465 | -$68 | -$68 | |
| 23. SOFTBANK CORP ADR | 2018-08-31 | 2018-10-23 | $917 | $1,063 | -$146 | -$146 | |
| 25. SOFTBANK CORP ADR | 2018-08-31 | 2018-11-20 | $950 | $1,155 | -$205 | -$205 | |
| 101. STARBUCKS CORP | 2018-04-11 | 2018-08-31 | $5,388 | $5,954 | -$566 | -$566 | |
| 11000. STARBUCKS CORP 3.1% 03/01/2023-2023 | 2018-02-27 | 2018-10-03 | $10,797 | $10,975 | -$178 | -$178 | |
| 11000. STAT OIL ASA 1.15% 05/15/2018 | 2016-09-12 | 2018-05-15 | $11,000 | $10,976 | $24 | $24 | |
| 58. SUNCOR ENERGY INC NEW | 2014-10-10 | 2018-08-30 | $2,421 | $2,073 | $348 | $348 | |
| 51. TAIWAN SEMICONDUCTOR SPON ADR | 2017-03-16 | 2018-08-30 | $2,214 | $1,151 | $1,063 | $1,063 | |
| 147. TARGET CORP | 2017-04-26 | 2018-08-14 | $12,120 | $8,231 | $3,889 | $3,889 | |
| 152. TARGET CORP | 2017-08-28 | 2018-08-30 | $13,265 | $8,366 | $4,899 | $4,899 | |
| 13. THOR IND INC | 2018-06-08 | 2018-06-26 | $1,281 | $1,344 | -$63 | -$63 | |
| 1000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021 | 2016-09-12 | 2018-11-07 | $1,013 | $1,112 | -$99 | -$99 | |
| 12. UNILEVER PLC ADR | 2018-08-31 | 2018-09-17 | $672 | $682 | -$10 | -$10 | |
| 60. UNILEVER NV- NY SHARES | 2017-03-16 | 2018-08-30 | $3,476 | $1,887 | $1,589 | $1,589 | |
| 10. UNITED OVERSEAS BK LTD ADR | 2017-03-16 | 2018-04-11 | $426 | $324 | $102 | $102 | |
| 18. UNITED OVERSEAS BK LTD ADR | 2018-08-14 | 2018-08-30 | $706 | $712 | -$6 | -$6 | |
| 110. UNITED OVERSEAS BK LTD ADR | 2017-08-04 | 2018-08-30 | $4,314 | $3,321 | $993 | $993 | |
| 1. UNITED PARCEL SERVICE CL B | 2018-01-09 | 2018-03-28 | $103 | $130 | -$27 | -$27 | |
| 4. UNITED PARCEL SERVICE CL B | 2018-01-09 | 2018-03-28 | $414 | $519 | -$105 | -$105 | |
| 16. UNITED PARCEL SERVICE CL B | 2018-01-09 | 2018-03-28 | $1,649 | $2,076 | -$427 | -$427 | |
| 5. UNITED PARCEL SERVICE CL B | 2018-01-09 | 2018-03-29 | $523 | $649 | -$126 | -$126 | |
| 15. UNITED PARCEL SERVICE CL B | 2018-01-09 | 2018-03-29 | $1,574 | $1,940 | -$366 | -$366 | |
| 1. UNITED PARCEL SERVICE CL B | 2018-01-08 | 2018-03-29 | $105 | $129 | -$24 | -$24 | |
| 7. UNITED PARCEL SERVICE CL B | 2018-01-08 | 2018-04-02 | $722 | $903 | -$181 | -$181 | |
| 14. UNITED PARCEL SERVICE CL B | 2018-01-08 | 2018-04-02 | $1,451 | $1,806 | -$355 | -$355 | |
| 8. UNITED PARCEL SERVICE CL B | 2018-01-08 | 2018-04-03 | $836 | $1,032 | -$196 | -$196 | |
| 1. UNITED PARCEL SERVICE CL B | 2018-01-08 | 2018-08-29 | $123 | $129 | -$6 | -$6 | |
| 138. UNITED PARCEL SERVICE CL B | 2016-09-01 | 2018-08-30 | $16,990 | $15,109 | $1,881 | $1,881 | |
| 38. UNITED PARCEL SERVICE CL B | 2018-02-06 | 2018-08-30 | $4,678 | $4,624 | $54 | $54 | |
| 26. UNITED PARCEL SERVICE CL B | 2018-02-06 | 2018-08-31 | $3,187 | $2,952 | $235 | $235 | |
| 3000. UNITED STATES TREAS BDS 4.25% 05/15/2039 | 2016-12-20 | 2018-02-08 | $3,567 | $3,591 | -$24 | -$24 | |
| 6000. UNITED STATES TREAS BDS DTD 00223 4.375% | 2016-09-07 | 2018-02-08 | $7,305 | $8,600 | -$1,295 | -$1,295 | |
| 2000. UNITED STATES TREAS BDS DTD 00223 4.375% | 2016-09-07 | 2018-04-06 | $2,473 | $2,867 | -$394 | -$394 | |
| 1000. UNITED STATES TREAS BDS DTD 00223 4.375% | 2016-09-07 | 2018-08-31 | $1,231 | $1,433 | -$202 | -$202 | |
| 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 | 2016-09-07 | 2018-08-31 | $909 | $1,057 | -$148 | -$148 | |
| 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 | 2016-09-07 | 2018-11-07 | $841 | $1,057 | -$216 | -$216 | |
| 1000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2018-08-31 | 2018-08-31 | $1,001 | $1,001 | |||
| 1000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2018-08-31 | 2018-11-07 | $929 | $1,001 | -$72 | -$72 | |
| 2000. UNITED STATES TREAS BDS DTD 02/15/2016 2 | 2018-08-31 | 2018-12-14 | $1,767 | $1,813 | -$46 | -$46 | |
| 8000. US TREAS BDS INFL IX 1% 02/15/46 | 2016-11-14 | 2018-04-24 | $8,421 | $8,302 | $119 | $119 | |
| 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-09-07 | 2018-08-31 | $906 | $1,059 | -$153 | -$153 | |
| 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-09-07 | 2018-11-07 | $837 | $1,059 | -$222 | -$222 | |
| 1000. UNITED STATES TREAS BDS DTD 00255 2.75% | 2017-09-25 | 2018-08-31 | $952 | $998 | -$46 | -$46 | |
| 1000. UNITED STATES TREAS BDS DTD 00255 2.75% | 2018-02-05 | 2018-11-07 | $878 | $930 | -$52 | -$52 | |
| 3000. UNITED STATES TREAS BDS DTD 798 2.25% 11 | 2018-01-11 | 2018-02-09 | $2,849 | $2,920 | -$71 | -$71 | |
| 8000. UNITED STATES TREAS BDS DTD 798 2.25% 11 | 2018-01-11 | 2018-03-07 | $7,564 | $7,786 | -$222 | -$222 | |
| 1000. UNITED STATES TREAS BDS DTD 02/15/2018 2 | 2018-08-31 | 2018-12-14 | $990 | $992 | -$2 | -$2 | |
| 1000. UNITED STATES TREAS BDS 2.625% PIDI NTS 31/08/2020 USD (BF-2020) | 2018-10-22 | 2018-12-14 | $998 | $995 | $3 | $3 | |
| 8000. UNITED STATES TREAS BDS 2.75% PIDI NTS 30/09/2020 USD (BG-2020) | 2018-10-02 | 2018-10-26 | $7,992 | $7,989 | $3 | $3 | |
| 1000. UNITED STATES TREAS BDS 2.125% 09/30/202 | 2018-04-12 | 2018-12-14 | $984 | $986 | -$2 | -$2 | |
| 9000. UNITED STATES TREAS BDS 1% 09/15/2018 | 2018-08-31 | 2018-09-15 | $9,000 | $8,997 | $3 | $3 | |
| 7000. US TREAS BDS INFL IX .125% 01/15/2023 | 2017-03-23 | 2018-04-12 | $7,387 | $7,349 | $38 | $38 | |
| 1000. US TREAS BDS INFL IX .125% 01/15/2023 | 2017-08-01 | 2018-04-12 | $1,055 | $1,058 | -$3 | -$3 | |
| 2. UNITEDHEALTH GROUP INC | 2017-06-19 | 2018-07-16 | $515 | $365 | $150 | $150 | |
| 10. UNITEDHEALTH GROUP INC | 2017-06-19 | 2018-08-20 | $2,629 | $1,823 | $806 | $806 | |
| 3. UNITEDHEALTH GROUP INC | 2018-08-31 | 2018-09-17 | $796 | $804 | -$8 | -$8 | |
| 57. UNITEDHEALTH GROUP INC | 2018-09-05 | 2018-10-31 | $14,921 | $15,240 | -$319 | -$319 | |
| 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 2016-09-07 | 2018-11-07 | $1,157 | $1,347 | -$190 | -$190 | |
| 10. V F CORP | 2018-02-20 | 2018-07-16 | $886 | $741 | $145 | $145 | |
| 8. V F CORP | 2018-08-31 | 2018-09-17 | $728 | $736 | -$8 | -$8 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-01-25 | $256 | $169 | $87 | $87 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-01-25 | $510 | $337 | $173 | $173 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-03-28 | $245 | $169 | $76 | $76 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-03-29 | $244 | $169 | $75 | $75 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-03-29 | $860 | $590 | $270 | $270 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-02 | $119 | $84 | $35 | $35 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-02 | $122 | $84 | $38 | $38 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-03 | $239 | $169 | $70 | $70 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-04 | $239 | $169 | $70 | $70 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-05 | $362 | $253 | $109 | $109 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-06 | $118 | $84 | $34 | $34 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-09 | $356 | $253 | $103 | $103 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-10 | $361 | $253 | $108 | $108 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-11 | $239 | $169 | $70 | $70 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-12 | $120 | $84 | $36 | $36 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-12 | $120 | $84 | $36 | $36 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-04-12 | $121 | $84 | $37 | $37 | |
| 41. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2018-08-31 | $4,579 | $3,456 | $1,123 | $1,123 | |
| 4. VERIZON COMMUNICATIONS | 2016-08-31 | 2018-08-29 | $219 | $209 | $10 | $10 | |
| 302. VERIZON COMMUNICATIONS | 2016-09-20 | 2018-08-30 | $16,504 | $15,766 | $738 | $738 | |
| 2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 | 2018-03-06 | 2018-12-14 | $2,123 | $2,164 | -$41 | -$41 | |
| 241. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2016-03-21 | 2018-01-09 | $5,634 | $5,622 | $12 | $12 | |
| 247. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2016-11-09 | 2018-02-09 | $5,692 | $5,441 | $251 | $251 | |
| 222. VINCI S A ADR | 2018-07-31 | 2018-08-30 | $5,390 | $5,623 | -$233 | -$233 | |
| 30. VISA INC CL A | 2016-09-01 | 2018-03-23 | $3,546 | $2,434 | $1,112 | $1,112 | |
| 3. VISA INC CL A | 2016-09-01 | 2018-08-14 | $422 | $243 | $179 | $179 | |
| 17. VISA INC CL A | 2016-09-01 | 2018-08-20 | $2,400 | $1,379 | $1,021 | $1,021 | |
| 122. VISA INC CL A | 2016-09-01 | 2018-08-31 | $17,915 | $9,899 | $8,016 | $8,016 | |
| 9. VISA INC CL A | 2016-09-01 | 2018-09-17 | $1,322 | $730 | $592 | $592 | |
| 117. VIVENDI SA ADR | 2018-03-02 | 2018-08-30 | $3,047 | $3,330 | -$283 | -$283 | |
| 1000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2016-09-12 | 2018-11-07 | $1,068 | $1,229 | -$161 | -$161 | |
| 43. WH GROUP LTD ADR | 2015-07-02 | 2018-02-06 | $1,008 | $611 | $397 | $397 | |
| 55. WH GROUP LTD ADR | 2017-03-16 | 2018-06-12 | $1,005 | $744 | $261 | $261 | |
| 150. WH GROUP LTD ADR | 2015-10-22 | 2018-08-30 | $2,272 | $1,800 | $472 | $472 | |
| 35. WH GROUP LTD ADR | 2018-08-20 | 2018-08-30 | $530 | $526 | $4 | $4 | |
| 11. WABCO HLDGS INC | 2016-08-31 | 2018-06-14 | $1,352 | $1,174 | $178 | $178 | |
| 12. WABCO HLDGS INC | 2016-08-31 | 2018-06-26 | $1,426 | $1,281 | $145 | $145 | |
| 4. WELLS FARGO & CO NEW | 2015-06-23 | 2018-08-29 | $236 | $233 | $3 | $3 | |
| 499. WELLS FARGO & CO NEW | 2016-10-14 | 2018-08-30 | $29,297 | $22,803 | $6,494 | $6,494 | |
| 1000. WELLS FARGO COMPANY 3.3% 09/09/2024 | 2017-06-14 | 2018-11-07 | $960 | $1,022 | -$62 | -$62 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2016-07-14 | 2018-08-14 | $587 | $391 | $196 | $196 | |
| 55. WEST PHARMACEUTICAL SERVICES | 2016-09-28 | 2018-08-28 | $6,403 | $4,204 | $2,199 | $2,199 | |
| 6. WINMARK CORP | 2016-08-31 | 2018-04-13 | $791 | $617 | $174 | $174 | |
| 9. WINMARK CORP | 2016-08-31 | 2018-06-26 | $1,305 | $926 | $379 | $379 | |
| 12. WOLTERS KLUWER N V ADR | 2016-08-30 | 2018-06-20 | $659 | $506 | $153 | $153 | |
| 23. WOLTERS KLUWER N V ADR | 2017-09-12 | 2018-08-30 | $1,470 | $1,037 | $433 | $433 | |
| 58. WOLTERS KLUWER N V ADR | 2017-08-03 | 2018-08-30 | $3,708 | $2,393 | $1,315 | $1,315 | |
| 40. WYNN RESORTS LTD | 2016-08-31 | 2018-01-29 | $6,578 | $3,575 | $3,003 | $3,003 | |
| 13. WYNN RESORTS LTD | 2016-08-31 | 2018-06-26 | $2,175 | $1,162 | $1,013 | $1,013 | |
| 80. WYNN RESORTS LTD | 2016-08-31 | 2018-12-17 | $8,397 | $7,150 | $1,247 | $1,247 | |
| 23. WYNN RESORTS LTD | 2018-08-30 | 2018-12-17 | $2,414 | $3,400 | -$986 | -$986 | |
| 3000. XEROX CORP 6.35% 05/15/2018 | 2016-09-12 | 2018-05-15 | $3,000 | $3,211 | -$211 | -$211 | |
| 5. XYLEM INC | 2017-06-09 | 2018-08-14 | $376 | $269 | $107 | $107 | |
| 251. YAHOO JAPAN CORP ADR | 2015-02-10 | 2018-05-16 | $1,798 | $1,802 | -$4 | -$4 | |
| 68. YUM! BRANDS INC | 2016-09-01 | 2018-08-31 | $5,883 | $4,304 | $1,579 | $1,579 | |
| 39. YUM CHINA HLDGS INC | 2016-09-01 | 2018-03-23 | $1,568 | $1,066 | $502 | $502 | |
| 44. YUM CHINA HLDGS INC | 2016-09-01 | 2018-08-30 | $1,686 | $1,202 | $484 | $484 | |
| 64. YUM CHINA HLDGS INC | 2016-09-01 | 2018-08-31 | $2,471 | $1,749 | $722 | $722 | |
| 356. DELPHI TECHNOLOGIES PLC | 2018-09-05 | 2018-11-13 | $6,222 | $15,488 | -$9,266 | -$9,266 | |
| 51. DELPHI TECHNOLOGIES PLC | 2016-09-07 | 2018-11-13 | $891 | $1,623 | -$732 | -$732 | |
| 5. ICON PLC | 2018-09-05 | 2018-09-17 | $728 | $731 | -$3 | -$3 | |
| 44. ICON PLC | 2018-09-05 | 2018-11-20 | $5,678 | $6,434 | -$756 | -$756 | |
| 4. APTIV PLC | 2018-08-13 | 2018-08-14 | $377 | $378 | -$1 | -$1 | |
| 8. APTIV PLC | 2018-08-13 | 2018-09-17 | $689 | $757 | -$68 | -$68 | |
| 84. TECHNIPFMC PLC | 2018-07-31 | 2018-08-30 | $2,592 | $2,743 | -$151 | -$151 | |
| 48. CORE LABORATORIES N V | 2016-08-31 | 2018-06-08 | $6,087 | $5,363 | $724 | $724 | |
| 12. CORE LABORATORIES N V | 2016-08-31 | 2018-06-26 | $1,458 | $1,341 | $117 | $117 | |
| 21. CORE LABORATORIES N V | 2018-08-30 | 2018-10-23 | $2,052 | $2,416 | -$364 | -$364 | |
| 29. CORE LABORATORIES N V | 2016-08-31 | 2018-10-23 | $2,834 | $3,240 | -$406 | -$406 | |
| 75. CORE LABORATORIES N V | 2017-09-26 | 2018-10-24 | $7,067 | $7,391 | -$324 | -$324 | |
| 53. FLEXTRONICS INTERNATIONAL LTD | 2017-09-26 | 2018-09-17 | $691 | $894 | -$203 | -$203 | |
| 685. FLEXTRONICS INTERNATIONAL LTD | 2017-09-26 | 2018-10-26 | $5,009 | $11,504 | -$6,495 | -$6,495 | |
| 977. FLEXTRONICS INTERNATIONAL LTD | 2018-09-05 | 2018-10-26 | $7,145 | $13,395 | -$6,250 | -$6,250 | |
| CAPITAL GAIN DIVIDENDS | $620 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,152,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.039005 | TotalDistributionRt |
| Average Distribution | 0.019503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,224,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,897 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,175 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $447 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3240 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,177 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,415,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $760,468 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,304,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,304,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,224,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,728 | TotalTaxAmt |
| Distributable Before Adj | $258,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $219,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $92,669 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN BAPTIST CHURCH OF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO BE USED FOR DAILY | GrantOrContributionPurposeTxt |
| Amt | $215,792 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,792 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,457 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,059,124 | EOYBookValueAmt |
| EOYFMV | $1,951,078 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,985,966 | EOYBookValueAmt |
| EOYFMV | $2,163,308 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $756,756 | BookValueAmt |
| EOYFMV | $756,756 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $164 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF NY ANNUAL FILING FEE | $250 | $0 | $250 |
| OTHER MISC EXPENSES | $343 | $343 | $0 |
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