EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202401089349100430
- Schema version
- 2023v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586278167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR EDNA WARDLAW CHRTBLE TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 4048132209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048132209 | PhoneNum |
| Signature | 2024-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-03-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,053,622 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $888,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,556,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $931,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,048 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,047 | 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 |
| Other Prof Fees Rev And Expnss | $86,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,077 | 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 | $10,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,567 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $972 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,142,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,142,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,176,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$414,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145 | CashBOYAmt |
| Cash EOY | $32 | CashEOYAmt |
| Cash EOYFMV | $32 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,330,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,160,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,160,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,145,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,009,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,384,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,948,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,948,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,658,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,063,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,956,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,848,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,487,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,075,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,053,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,487,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,075,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,487,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,075,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,487,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,075,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,487,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$414,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,668 | OtherIncreasesAmt |
| Subtotal | $26,112,059 | SubtotalAmt |
| Other Decreases | $36,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,075,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1376 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122. NOVO-NORDISK A S ADR | 2011-04-13 | 2023-01-03 | $16,654 | $3,750 | $12,904 | $12,904 | |
| 39. WESTERN DIGITAL CORP COM | 2018-06-13 | 2023-01-03 | $1,225 | $3,052 | -$1,827 | -$1,827 | |
| 49. NIKE INCORPORATED CLASS B | 2022-05-09 | 2023-01-05 | $5,938 | $5,500 | $438 | $438 | |
| 87. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-01-19 | 2023-01-12 | $5,760 | $5,184 | $576 | $576 | |
| 224. SIERRA WIRELESS INC | 2022-12-16 | 2023-01-12 | $6,944 | $6,523 | $421 | $421 | |
| 53. SEAGATE TECHNOLOGY HOLDINGS PLC | 2018-06-13 | 2023-01-18 | $3,073 | $3,033 | $40 | $40 | |
| 439. AVEO PHARMACEUTICALS INC | 2022-12-16 | 2023-01-19 | $6,585 | $6,547 | $38 | $38 | |
| 258. ORACLE CORPORATION | 2016-01-20 | 2023-01-20 | $22,345 | $8,795 | $13,550 | $13,550 | |
| 50. SEAGATE TECHNOLOGY HOLDINGS PLC | 2018-06-13 | 2023-01-24 | $3,123 | $2,862 | $261 | $261 | |
| 14. BECTON DICKINSON | 2012-04-04 | 2023-02-02 | $3,498 | $1,065 | $2,433 | $2,433 | |
| 14. BECTON DICKINSON | 2012-04-04 | 2023-02-07 | $3,502 | $1,065 | $2,437 | $2,437 | |
| .8341 SEACOAST BANKING CORP FLORIDA | 2022-12-16 | 2023-02-08 | $28 | $25 | $3 | $3 | |
| .5 PACCAR, INC. COMMON | 2022-12-16 | 2023-02-15 | $37 | $33 | $4 | $4 | |
| 395. 1LIFE HEALTHCARE INC | 2022-08-22 | 2023-02-22 | $7,110 | $6,874 | $236 | $236 | |
| 36. LHC GROUP INC | 2022-09-28 | 2023-02-23 | $6,120 | $5,927 | $193 | $193 | |
| 101. NOVO-NORDISK A S ADR | 2011-01-05 | 2023-02-28 | $14,261 | $2,388 | $11,873 | $11,873 | |
| 18. ALBIREO PHARMA INC | 2022-08-22 | 2023-03-03 | $756 | $328 | $428 | $428 | |
| 47. BIOGEN INC | 2016-01-20 | 2023-03-08 | $12,351 | $10,799 | $1,552 | $1,552 | |
| 518. CISCO SYSTEMS | 2011-04-13 | 2023-03-08 | $25,359 | $8,988 | $16,371 | $16,371 | |
| 189. COCA COLA COMPANY | 2011-01-05 | 2023-03-08 | $11,319 | $6,181 | $5,138 | $5,138 | |
| 290. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-07-08 | 2023-03-08 | $17,811 | $17,121 | $690 | $690 | |
| 195. INTERNATIONAL FLAVORS AND FRAGRANCES | 2020-10-22 | 2023-03-08 | $17,169 | $23,364 | -$6,195 | -$6,195 | |
| 75. NIKE INCORPORATED CLASS B | 2022-05-09 | 2023-03-08 | $8,944 | $8,419 | $525 | $525 | |
| 15. NIKE INCORPORATED CLASS B | 2011-04-13 | 2023-03-08 | $1,789 | $296 | $1,493 | $1,493 | |
| 83. NOVO-NORDISK A S ADR | 2011-01-05 | 2023-03-08 | $11,714 | $1,920 | $9,794 | $9,794 | |
| 123. ORACLE CORPORATION | 2016-01-20 | 2023-03-08 | $10,871 | $4,193 | $6,678 | $6,678 | |
| 137. PEPSICO INCORPORATED | 2011-09-09 | 2023-03-08 | $23,645 | $8,946 | $14,699 | $14,699 | |
| 126. PROCTOR AND GAMBLE COMPANY | 2011-04-13 | 2023-03-08 | $17,289 | $7,940 | $9,349 | $9,349 | |
| 1644. RECKITT BENCKISER GROUP SPONS ADR | 2018-04-27 | 2023-03-08 | $22,886 | $25,960 | -$3,074 | -$3,074 | |
| 217. 3M COMPANY COMMON | 2019-05-03 | 2023-03-08 | $23,211 | $40,177 | -$16,966 | -$16,966 | |
| 131. VIVINT SMART HOME INC CL A | 2022-05-31 | 2023-03-10 | $1,572 | $782 | $790 | $790 | |
| 64. LYFT INC CL A | 2021-06-14 | 2023-03-14 | $565 | $3,816 | -$3,251 | -$3,251 | |
| 93. 10X GENOMICS INC CL A | 2021-10-04 | 2023-03-14 | $4,592 | $11,266 | -$6,674 | -$6,674 | |
| 650. AMC ENTMT HLDGS INC CONV PFD SER A | 2022-05-31 | 2023-03-16 | $899 | $3,845 | -$2,946 | -$2,946 | |
| 3. ACCELLERON INDUSTRIES AG UNSPONS ADR | 2015-12-17 | 2023-03-16 | $71 | $38 | $33 | $33 | |
| 413. ACLARIS THERAPEUTICS INC | 2022-09-28 | 2023-03-16 | $3,371 | $5,967 | -$2,596 | -$2,596 | |
| 331. AEON COMPANY LTD ADR | 2022-08-22 | 2023-03-16 | $6,278 | $6,718 | -$440 | -$440 | |
| 317. AEON COMPANY LTD ADR | 2022-09-28 | 2023-03-16 | $6,013 | $5,863 | $150 | $150 | |
| 219. AKAMAI TECHNOLOGIES INC COM | 2022-09-28 | 2023-03-16 | $15,821 | $17,893 | -$2,072 | -$2,072 | |
| 567. ALIGNMENT HEALTHCARE INC | 2022-12-16 | 2023-03-16 | $3,386 | $6,635 | -$3,249 | -$3,249 | |
| 160. AMAZON COM INC COM | 2022-05-31 | 2023-03-16 | $16,027 | $19,484 | -$3,457 | -$3,457 | |
| 198. AMAZON COM INC COM | 2020-05-29 | 2023-03-16 | $19,833 | $24,553 | -$4,720 | -$4,720 | |
| 25. AMGEN INCORPORATED | 2022-12-16 | 2023-03-16 | $5,855 | $6,643 | -$788 | -$788 | |
| 40. AMGEN INCORPORATED | 2021-09-10 | 2023-03-16 | $9,368 | $9,149 | $219 | $219 | |
| 111. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-12-16 | 2023-03-16 | $6,726 | $6,585 | $141 | $141 | |
| 145. APA CORP | 2022-12-16 | 2023-03-16 | $4,701 | $6,261 | -$1,560 | -$1,560 | |
| 23. ARCELORMITTAL SA SPONS ADR | 2022-09-28 | 2023-03-16 | $623 | $452 | $171 | $171 | |
| 72. BANK FIRST CORP | 2022-12-16 | 2023-03-16 | $5,281 | $6,578 | -$1,297 | -$1,297 | |
| 194. BANK OF MARIN BANCORP | 2022-09-28 | 2023-03-16 | $4,992 | $5,929 | -$937 | -$937 | |
| 137. BANK OF NOVA SCOTIA HALIFAX | 2021-09-10 | 2023-03-16 | $6,559 | $8,466 | -$1,907 | -$1,907 | |
| 114. BAXTER INTERNATIONAL INCORPORATED | 2011-01-03 | 2023-03-16 | $4,368 | $3,112 | $1,256 | $1,256 | |
| 108. BHP GROUP LTD SPONS ADR | 2022-08-22 | 2023-03-16 | $6,195 | $6,174 | $21 | $21 | |
| 84. BIO-TECHNE CORP | 2022-09-28 | 2023-03-16 | $6,135 | $6,098 | $37 | $37 | |
| 123. BLUEPRINT MEDICINES CORP | 2022-05-31 | 2023-03-16 | $5,604 | $6,729 | -$1,125 | -$1,125 | |
| 137. CRH PLC SPONS ADR | 2022-09-28 | 2023-03-16 | $6,660 | $4,433 | $2,227 | $2,227 | |
| 135. CAMDEN NATIONAL CORP | 2022-09-28 | 2023-03-16 | $5,089 | $5,946 | -$857 | -$857 | |
| 57. CANADIAN NATIONAL RAILWAY CO | 2022-05-31 | 2023-03-16 | $6,733 | $6,558 | $175 | $175 | |
| 407. CARGURUS INC CL A | 2022-09-28 | 2023-03-16 | $7,292 | $6,045 | $1,247 | $1,247 | |
| 81. CENTENE CORP | 2022-12-16 | 2023-03-16 | $5,132 | $6,532 | -$1,400 | -$1,400 | |
| 560. CENTRAL JAPAN RAI-UNSPONS ADR | 2022-03-15 | 2023-03-16 | $6,425 | $7,592 | -$1,167 | -$1,167 | |
| 1065. CHARGEPOINT HOLDINGS INC | 2022-09-28 | 2023-03-16 | $9,997 | $13,450 | -$3,453 | -$3,453 | |
| 323. CHEGG INC | 2022-08-22 | 2023-03-16 | $5,270 | $6,375 | -$1,105 | -$1,105 | |
| 570. CINEMARK HOLDING INC | 2022-12-16 | 2023-03-16 | $7,249 | $6,277 | $972 | $972 | |
| 1. COMMONWEALTH BK SPONS ADR | 2022-05-31 | 2023-03-16 | $62 | $75 | -$13 | -$13 | |
| 102. COMMONWEALTH BK SPONS ADR | 2021-03-09 | 2023-03-16 | $6,330 | $6,940 | -$610 | -$610 | |
| 1280. CONTINENTAL AG SPONS ADR | 2022-09-28 | 2023-03-16 | $9,002 | $5,934 | $3,068 | $3,068 | |
| 1474. CREDIT SUISSE GROUP-SPONS ADR | 2022-09-28 | 2023-03-16 | $3,250 | $5,988 | -$2,738 | -$2,738 | |
| 284. DEUTSCHE TELEKOM AG SPONS ADR | 2021-09-10 | 2023-03-16 | $6,554 | $5,834 | $720 | $720 | |
| 39. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-03-16 | $6,790 | $6,535 | $255 | $255 | |
| 250. ENI SPA SPONS ADR | 2022-09-28 | 2023-03-16 | $6,472 | $5,243 | $1,229 | $1,229 | |
| 178. ENBRIDGE INC | 2020-02-25 | 2023-03-16 | $6,546 | $7,110 | -$564 | -$564 | |
| 214. EQUITY BANCSHARES INC CL A | 2022-05-31 | 2023-03-16 | $5,714 | $6,932 | -$1,218 | -$1,218 | |
| 840. ESPERION THERAPEUTICS INC | 2022-09-28 | 2023-03-16 | $1,665 | $6,155 | -$4,490 | -$4,490 | |
| 203. EXPERIAN GROUP LTD SPONS ADR | 2022-05-31 | 2023-03-16 | $6,531 | $6,805 | -$274 | -$274 | |
| 206. EXPERIAN GROUP LTD SPONS ADR | 2022-09-28 | 2023-03-16 | $6,627 | $5,928 | $699 | $699 | |
| 734. FASTLY INC CL A | 2022-12-16 | 2023-03-16 | $11,524 | $6,446 | $5,078 | $5,078 | |
| 198. FIRST BANCSHARES INC | 2022-09-28 | 2023-03-16 | $5,259 | $6,026 | -$767 | -$767 | |
| 299. FIRST HORIZON CORP | 2022-05-31 | 2023-03-16 | $4,608 | $6,870 | -$2,262 | -$2,262 | |
| 168. FIRST MERCHANTS CORP | 2022-12-16 | 2023-03-16 | $6,167 | $6,697 | -$530 | -$530 | |
| 32. FIRST SOLAR INC | 2020-05-29 | 2023-03-16 | $6,542 | $1,490 | $5,052 | $5,052 | |
| 141. 1ST SOURCE CORP | 2022-03-15 | 2023-03-16 | $6,810 | $6,926 | -$116 | -$116 | |
| 196. HSBC HLDGS PLC ADR | 2020-12-04 | 2023-03-16 | $6,698 | $5,502 | $1,196 | $1,196 | |
| 110. HASBRO INC | 2022-12-16 | 2023-03-16 | $5,220 | $6,362 | -$1,142 | -$1,142 | |
| 81. HASBRO INC | 2012-12-26 | 2023-03-16 | $3,844 | $2,867 | $977 | $977 | |
| 162. HAWAIIAN ELECTRIC INDS INC | 2022-12-16 | 2023-03-16 | $6,109 | $6,450 | -$341 | -$341 | |
| 590. HEALTH CATALYST INC | 2022-09-28 | 2023-03-16 | $7,087 | $6,058 | $1,029 | $1,029 | |
| 495. HERITAGE COMMERCE CORP | 2022-12-16 | 2023-03-16 | $4,558 | $6,535 | -$1,977 | -$1,977 | |
| 439. HONG KONG EXCHANGES UNSPONS ADR | 2014-12-31 | 2023-03-16 | $18,349 | $10,047 | $8,302 | $8,302 | |
| 195. HYSTER-YALE MATERIALS HANDLING CL A | 2022-05-31 | 2023-03-16 | $8,678 | $7,251 | $1,427 | $1,427 | |
| 203. INTEL CORPORATION | 2022-09-28 | 2023-03-16 | $6,077 | $5,510 | $567 | $567 | |
| 26. INTEL CORPORATION | 2022-03-15 | 2023-03-16 | $778 | $1,153 | -$375 | -$375 | |
| 304. ITEOS THERAPEUTICS INC | 2022-12-16 | 2023-03-16 | $4,594 | $6,373 | -$1,779 | -$1,779 | |
| 780. JAPAN AIRLINES CO UNSPONS ADR | 2022-08-22 | 2023-03-16 | $7,260 | $6,741 | $519 | $519 | |
| 259. KILROY RLTY CORP REIT | 2022-05-31 | 2023-03-16 | $7,745 | $14,350 | -$6,605 | -$6,605 | |
| 165. KILROY RLTY CORP REIT | 2022-12-16 | 2023-03-16 | $4,934 | $6,355 | -$1,421 | -$1,421 | |
| 498. KILROY RLTY CORP REIT | 2021-05-20 | 2023-03-16 | $14,893 | $33,650 | -$18,757 | -$18,757 | |
| 40. LINDSAY CORPORATION | 2022-12-16 | 2023-03-16 | $5,586 | $6,612 | -$1,026 | -$1,026 | |
| 373. LIQUIDITY SERVICES INC | 2022-09-28 | 2023-03-16 | $4,860 | $5,920 | -$1,060 | -$1,060 | |
| 24. MICROSOFT CORPORATION | 2012-12-26 | 2023-03-16 | $6,596 | $645 | $5,951 | $5,951 | |
| 212. MID PENN BANCORP INC | 2022-12-16 | 2023-03-16 | $5,750 | $6,530 | -$780 | -$780 | |
| 366. MIRUM PHARMACEUTICALS INC | 2022-12-16 | 2023-03-16 | $8,613 | $6,907 | $1,706 | $1,706 | |
| 57. MOODY'S CORPORATION | 2022-05-31 | 2023-03-16 | $16,937 | $17,335 | -$398 | -$398 | |
| 47. MOODY'S CORPORATION | 2022-09-28 | 2023-03-16 | $13,965 | $12,540 | $1,425 | $1,425 | |
| 23. MOODY'S CORPORATION | 2022-03-15 | 2023-03-16 | $6,834 | $7,008 | -$174 | -$174 | |
| 220. MORPHIC HOLDING INC | 2022-09-28 | 2023-03-16 | $9,642 | $6,151 | $3,491 | $3,491 | |
| 298. NMI HOLDINGS INC CL A | 2022-09-28 | 2023-03-16 | $6,565 | $6,010 | $555 | $555 | |
| 506. NN GROUP NV UNSPONS ADR | 2019-03-12 | 2023-03-16 | $9,162 | $10,754 | -$1,592 | -$1,592 | |
| 387. NASDAQ OMX GROUP INC | 2022-05-31 | 2023-03-16 | $20,504 | $20,152 | $352 | $352 | |
| 87. NATIONAL GRID PLC SPONS ADR | 2022-09-28 | 2023-03-16 | $5,602 | $4,614 | $988 | $988 | |
| 136. NATIONAL GRID PLC SPONS ADR | 2020-09-17 | 2023-03-16 | $8,757 | $7,383 | $1,374 | $1,374 | |
| 10. NATIONAL VISION HOLDINGS INC | 2022-05-31 | 2023-03-16 | $185 | $282 | -$97 | -$97 | |
| 141. NEVRO CORP | 2022-08-22 | 2023-03-16 | $4,313 | $6,375 | -$2,062 | -$2,062 | |
| 218. NIPPON TELEGRAPH & TELEPHN SPONS ADR | 2021-09-10 | 2023-03-16 | $6,580 | $6,474 | $106 | $106 | |
| 490. OWENS CORNING | 2012-12-26 | 2023-03-16 | $45,216 | $19,166 | $26,050 | $26,050 | |
| 175. PBF ENERGY INC | 2022-12-16 | 2023-03-16 | $6,987 | $6,351 | $636 | $636 | |
| 98. PNC BANK CORP COM | 2022-05-31 | 2023-03-16 | $12,712 | $17,222 | -$4,510 | -$4,510 | |
| 489. PMV PHARMACEUTICALS INC | 2022-09-28 | 2023-03-16 | $2,826 | $6,234 | -$3,408 | -$3,408 | |
| 81. PAYPAL HOLDINGS INC | 2022-05-31 | 2023-03-16 | $5,983 | $6,952 | -$969 | -$969 | |
| 94. PAYPAL HOLDINGS INC | 2022-12-16 | 2023-03-16 | $6,943 | $6,466 | $477 | $477 | |
| 37. PEPSICO INCORPORATED | 2020-12-04 | 2023-03-16 | $6,520 | $5,374 | $1,146 | $1,146 | |
| 156. PFIZER INCORPORATED | 2022-09-28 | 2023-03-16 | $6,286 | $6,936 | -$650 | -$650 | |
| 574. PFIZER INCORPORATED | 2022-03-15 | 2023-03-16 | $23,131 | $29,963 | -$6,832 | -$6,832 | |
| 77. PHILLIPS 66 | 2022-09-28 | 2023-03-16 | $7,280 | $6,104 | $1,176 | $1,176 | |
| 80. PHILLIPS 66 | 2022-03-15 | 2023-03-16 | $7,564 | $6,014 | $1,550 | $1,550 | |
| 584. PIEDMONT OFFICE A REIT | 2022-05-31 | 2023-03-16 | $4,315 | $8,533 | -$4,218 | -$4,218 | |
| 3934. PIEDMONT OFFICE A REIT | 2022-09-28 | 2023-03-16 | $29,067 | $40,619 | -$11,552 | -$11,552 | |
| 228. PREMIER FINANCIAL CORP | 2022-09-28 | 2023-03-16 | $5,086 | $6,039 | -$953 | -$953 | |
| 102. PRICESMART INC | 2022-09-28 | 2023-03-16 | $7,089 | $5,981 | $1,108 | $1,108 | |
| 540. PROSUS NV SPONS ADR | 2022-08-22 | 2023-03-16 | $7,472 | $6,692 | $780 | $780 | |
| 945. PROSUS NV SPONS ADR | 2022-09-28 | 2023-03-16 | $13,076 | $10,022 | $3,054 | $3,054 | |
| 516. QUINSTREET INC | 2022-12-16 | 2023-03-16 | $7,953 | $6,508 | $1,445 | $1,445 | |
| 183. SL GREEN REALTY CORP REIT | 2022-12-16 | 2023-03-16 | $4,779 | $6,188 | -$1,409 | -$1,409 | |
| 108. SALESFORCE INC | 2022-09-28 | 2023-03-16 | $20,123 | $16,074 | $4,049 | $4,049 | |
| 33. SALESFORCE INC | 2018-06-14 | 2023-03-16 | $6,149 | $5,566 | $583 | $583 | |
| 215. SCHNEIDER ELECTRIC UNSPONS ADR | 2022-05-31 | 2023-03-16 | $6,802 | $5,997 | $805 | $805 | |
| 85. SCHWAB (CHARLES) CORP | 2022-12-16 | 2023-03-16 | $4,942 | $6,603 | -$1,661 | -$1,661 | |
| 292. SEVEN & I HOLDINGS UNSPONS ADR | 2020-12-04 | 2023-03-16 | $6,442 | $4,919 | $1,523 | $1,523 | |
| 696. SOFTBANK GROUP CORP UNSPONS ADR | 2022-09-28 | 2023-03-16 | $12,808 | $13,406 | -$598 | -$598 | |
| 129. STERICYCLE INC | 2022-12-16 | 2023-03-16 | $5,529 | $6,465 | -$936 | -$936 | |
| 80. STORA ENSO CORP SPONS ADR | 2020-05-29 | 2023-03-16 | $1,041 | $979 | $62 | $62 | |
| 487. SUN HUNG KAI PROP LTD SPONS ADR | 2022-12-16 | 2023-03-16 | $6,417 | $6,515 | -$98 | -$98 | |
| 210. SYNCHRONY FINANCIAL | 2022-09-28 | 2023-03-16 | $6,127 | $6,049 | $78 | $78 | |
| 587. TPI COMPOSITES INC | 2022-12-16 | 2023-03-16 | $7,430 | $6,274 | $1,156 | $1,156 | |
| 560. TPI COMPOSITES INC | 2022-03-15 | 2023-03-16 | $7,089 | $7,349 | -$260 | -$260 | |
| 351. TARSUS PHARMACEUTICALS INC | 2022-09-28 | 2023-03-16 | $4,692 | $6,010 | -$1,318 | -$1,318 | |
| 36. TESLA INC | 2022-12-16 | 2023-03-16 | $6,631 | $5,452 | $1,179 | $1,179 | |
| 670. THE BEAUTY HEALTH COMPANY COM CL A | 2022-12-16 | 2023-03-16 | $7,837 | $6,440 | $1,397 | $1,397 | |
| 113. TORONTO DOMINION BANK | 2022-12-16 | 2023-03-16 | $6,554 | $7,123 | -$569 | -$569 | |
| 105. TORONTO DOMINION BANK | 2011-08-09 | 2023-03-16 | $6,090 | $3,886 | $2,204 | $2,204 | |
| 129. UNIVERSAL DISPLAY CORP | 2022-09-28 | 2023-03-16 | $18,555 | $13,277 | $5,278 | $5,278 | |
| 70. UNIVERSAL DISPLAY CORP | 2012-12-26 | 2023-03-16 | $10,069 | $1,772 | $8,297 | $8,297 | |
| 8. VERU INC | 2022-05-31 | 2023-03-16 | $15 | $104 | -$89 | -$89 | |
| 587. VIATRIS INC | 2022-12-16 | 2023-03-16 | $5,522 | $6,417 | -$895 | -$895 | |
| 54. VMWARE INC | 2018-06-14 | 2023-03-16 | $6,453 | $6,972 | -$519 | -$519 | |
| 123. WASHINGTON TRUST BANCORP | 2022-09-28 | 2023-03-16 | $4,554 | $5,954 | -$1,400 | -$1,400 | |
| 93. WEIS MARKETS INC | 2022-05-31 | 2023-03-16 | $7,714 | $6,915 | $799 | $799 | |
| 165. WELLS FARGO COMPANY | 2022-05-31 | 2023-03-16 | $6,472 | $7,626 | -$1,154 | -$1,154 | |
| 158. WELLS FARGO COMPANY | 2022-12-16 | 2023-03-16 | $6,198 | $6,491 | -$293 | -$293 | |
| 164. YAMAHA CORPORATION SPONS ADR | 2022-08-22 | 2023-03-16 | $5,983 | $6,670 | -$687 | -$687 | |
| 600. ZURICH INSURANCE GROUP SPONS ADR | 2022-09-28 | 2023-03-16 | $26,441 | $24,498 | $1,943 | $1,943 | |
| 580. ZURICH INSURANCE GROUP SPONS ADR | 2018-06-14 | 2023-03-16 | $25,560 | $17,499 | $8,061 | $8,061 | |
| 79. NOVOCURE LTD | 2022-09-28 | 2023-03-16 | $5,049 | $6,063 | -$1,014 | -$1,014 | |
| 49. RENAISSANCERE HOLDINGS LTD | 2022-08-22 | 2023-03-16 | $9,630 | $6,688 | $2,942 | $2,942 | |
| 144. QIAGEN NV | 2022-09-28 | 2023-03-16 | $6,695 | $5,968 | $727 | $727 | |
| 17. MICROSOFT CORPORATION | 2023-03-08 | 2023-03-21 | $4,615 | $4,297 | $318 | $318 | |
| 58. ORACLE CORPORATION | 2016-01-20 | 2023-03-21 | $5,044 | $1,977 | $3,067 | $3,067 | |
| 343. DUCK CREEK TECHNOLOGIES INC | 2023-03-16 | 2023-03-30 | $6,517 | $6,490 | $27 | $27 | |
| 22. MICROSOFT CORPORATION | 2023-03-08 | 2023-04-06 | $6,371 | $5,560 | $811 | $811 | |
| 12. MICROSOFT CORPORATION | 2011-04-13 | 2023-04-06 | $3,475 | $308 | $3,167 | $3,167 | |
| 120. ORACLE CORPORATION | 2011-01-05 | 2023-04-12 | $11,335 | $3,761 | $7,574 | $7,574 | |
| 111. STARBUCKS CORPORATIONS COMMON | 2021-10-13 | 2023-04-17 | $11,989 | $9,958 | $2,031 | $2,031 | |
| 88. AMC NETWORKS-A | 2018-06-13 | 2023-04-27 | $1,523 | $5,584 | -$4,061 | -$4,061 | |
| 21. ABBVIE INC | 2022-09-12 | 2023-04-27 | $3,158 | $2,992 | $166 | $166 | |
| 22. ABBVIE INC | 2023-03-14 | 2023-04-27 | $3,308 | $3,406 | -$98 | -$98 | |
| 226. ABBVIE INC | 2020-05-08 | 2023-04-27 | $33,984 | $18,883 | $15,101 | $15,101 | |
| 114. AIRBNB INC CL A | 2022-05-03 | 2023-04-27 | $13,109 | $13,184 | -$75 | -$75 | |
| 44. AIRBNB INC CL A | 2023-03-17 | 2023-04-27 | $5,060 | $5,263 | -$203 | -$203 | |
| 28. AIRBNB INC CL A | 2022-04-22 | 2023-04-27 | $3,220 | $4,406 | -$1,186 | -$1,186 | |
| 320. AUTODESK, INC. COMMON | 2018-06-13 | 2023-04-27 | $60,894 | $44,147 | $16,747 | $16,747 | |
| 155. BIOGEN INC | 2018-06-13 | 2023-04-27 | $45,086 | $47,898 | -$2,812 | -$2,812 | |
| 165. BROADCOM INC | 2018-06-13 | 2023-04-27 | $101,704 | $38,994 | $62,710 | $62,710 | |
| 16. CHARLES RIV LABORATORIES INTL INC | 2022-09-12 | 2023-04-27 | $2,945 | $3,528 | -$583 | -$583 | |
| 5. CHARLES RIV LABORATORIES INTL INC | 2023-03-06 | 2023-04-27 | $920 | $1,153 | -$233 | -$233 | |
| 91. CHARLES RIV LABORATORIES INTL INC | 2021-10-04 | 2023-04-27 | $16,749 | $32,976 | -$16,227 | -$16,227 | |
| 1650. COMCAST CORP NEW CL A | 2018-06-13 | 2023-04-27 | $66,140 | $53,241 | $12,899 | $12,899 | |
| 140. CROWDSTRIKE HOLDINGS INC CL A | 2022-05-18 | 2023-04-27 | $17,759 | $21,519 | -$3,760 | -$3,760 | |
| 49. CROWDSTRIKE HOLDINGS INC CL A | 2022-11-16 | 2023-04-27 | $6,216 | $7,176 | -$960 | -$960 | |
| 192. CROWDSTRIKE HOLDINGS INC CL A | 2021-11-16 | 2023-04-27 | $24,356 | $40,063 | -$15,707 | -$15,707 | |
| 3. DOCUSIGN INC | 2023-03-17 | 2023-04-27 | $147 | $176 | -$29 | -$29 | |
| 234. DOCUSIGN INC | 2021-03-12 | 2023-04-27 | $11,496 | $47,430 | -$35,934 | -$35,934 | |
| 455. DOLBY LABORATORIES INC | 2018-06-13 | 2023-04-27 | $37,870 | $29,293 | $8,577 | $8,577 | |
| 323. DOXIMITY INC CL A | 2022-05-18 | 2023-04-27 | $11,658 | $10,489 | $1,169 | $1,169 | |
| 192. DOXIMITY INC CL A | 2022-03-07 | 2023-04-27 | $6,930 | $9,284 | -$2,354 | -$2,354 | |
| 27. ETSY INC | 2023-03-06 | 2023-04-27 | $2,725 | $3,285 | -$560 | -$560 | |
| 192. ETSY INC | 2021-10-12 | 2023-04-27 | $19,381 | $34,824 | -$15,443 | -$15,443 | |
| 365. FREEPORT-MCM COPR GOLD CL B | 2022-10-13 | 2023-04-27 | $13,606 | $10,725 | $2,881 | $2,881 | |
| 330. FREEPORT-MCM COPR GOLD CL B | 2022-11-16 | 2023-04-27 | $12,301 | $12,826 | -$525 | -$525 | |
| 310. GUARDANT HEALTH INC | 2020-02-26 | 2023-04-27 | $6,632 | $25,011 | -$18,379 | -$18,379 | |
| 51. HUBSPOT INC | 2022-05-18 | 2023-04-27 | $21,646 | $15,315 | $6,331 | $6,331 | |
| 83. HUBSPOT INC | 2021-08-05 | 2023-04-27 | $35,228 | $49,326 | -$14,098 | -$14,098 | |
| 14. INSULET CORP | 2022-05-18 | 2023-04-27 | $4,443 | $2,698 | $1,745 | $1,745 | |
| 86. INSULET CORP | 2021-12-17 | 2023-04-27 | $27,291 | $21,356 | $5,935 | $5,935 | |
| 441. IONIS PHARMACEUTICALS INC | 2018-06-13 | 2023-04-27 | $15,575 | $20,740 | -$5,165 | -$5,165 | |
| 74. LIBERTY BROADBAND - SER C | 2018-06-13 | 2023-04-27 | $5,935 | $5,571 | $364 | $364 | |
| 108. LIBERTY SIRIUSXM GROUP CL A | 2018-06-13 | 2023-04-27 | $2,926 | $4,932 | -$2,006 | -$2,006 | |
| 227. LIBERTY SIRIUSXM GROUP CL C | 2018-06-13 | 2023-04-27 | $6,122 | $10,401 | -$4,279 | -$4,279 | |
| 16. LIBERTY FORMULA ONE CL C | 2022-09-12 | 2023-04-27 | $1,140 | $1,072 | $68 | $68 | |
| 57. LIBERTY FORMULA ONE CL C | 2023-01-18 | 2023-04-27 | $4,061 | $3,757 | $304 | $304 | |
| 55. LIBERTY FORMULA ONE CL C | 2018-06-13 | 2023-04-27 | $3,919 | $1,799 | $2,120 | $2,120 | |
| 34. LIBERTY FORMULA ONE CL A | 2018-06-13 | 2023-04-27 | $2,175 | $1,067 | $1,108 | $1,108 | |
| 492. LYFT INC CL A | 2021-05-28 | 2023-04-27 | $4,986 | $23,403 | -$18,417 | -$18,417 | |
| 23. MATCH GROUP INC | 2023-03-17 | 2023-04-27 | $805 | $843 | -$38 | -$38 | |
| 357. MATCH GROUP INC | 2021-06-23 | 2023-04-27 | $12,490 | $44,871 | -$32,381 | -$32,381 | |
| 205. PINTEREST INC CL A | 2023-04-11 | 2023-04-27 | $5,626 | $5,716 | -$90 | -$90 | |
| 193. SNOWFLAKE INC CL A | 2022-12-14 | 2023-04-27 | $28,659 | $28,890 | -$231 | -$231 | |
| 194. UNITED HEALTH GROUP INC | 2018-06-13 | 2023-04-27 | $94,835 | $49,233 | $45,602 | $45,602 | |
| 318. VERTEX PHARMACEUTICALS INC | 2018-06-13 | 2023-04-27 | $107,189 | $53,799 | $53,390 | $53,390 | |
| 592. WARNER BROS DISCOVERY INC CL A | 2018-06-13 | 2023-04-27 | $7,654 | $13,054 | -$5,400 | -$5,400 | |
| 273. WESTERN DIGITAL CORP COM | 2018-08-15 | 2023-04-27 | $8,912 | $13,408 | -$4,496 | -$4,496 | |
| 126. WOLFSPEED INC | 2022-05-18 | 2023-04-27 | $5,671 | $9,228 | -$3,557 | -$3,557 | |
| 44. WOLFSPEED INC | 2023-03-17 | 2023-04-27 | $1,980 | $2,810 | -$830 | -$830 | |
| 316. WOLFSPEED INC | 2018-06-13 | 2023-04-27 | $14,222 | $17,189 | -$2,967 | -$2,967 | |
| 52. ACCENTURE PLC IRELAND SHS | 2023-01-03 | 2023-04-27 | $14,318 | $14,247 | $71 | $71 | |
| 636. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-06-13 | 2023-04-27 | $37,613 | $22,107 | $15,506 | $15,506 | |
| 412. SEAGATE TECHNOLOGY HOLDINGS PLC | 2018-06-13 | 2023-04-27 | $23,241 | $23,579 | -$338 | -$338 | |
| 1. TE CONNECTIVITY LTD | 2022-07-28 | 2023-04-27 | $121 | $130 | -$9 | -$9 | |
| 476. TE CONNECTIVITY LTD | 2018-06-13 | 2023-04-27 | $57,506 | $46,391 | $11,115 | $11,115 | |
| 82. APPLE COMPUTER CORPORATION COMMON | 2023-03-08 | 2023-05-05 | $14,225 | $12,512 | $1,713 | $1,713 | |
| 41. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2023-05-05 | $7,112 | $585 | $6,527 | $6,527 | |
| 96. ORACLE CORPORATION | 2011-01-05 | 2023-05-05 | $9,281 | $3,002 | $6,279 | $6,279 | |
| 150. ALPHABET INC CL A | 2023-03-08 | 2023-05-22 | $18,745 | $14,153 | $4,592 | $4,592 | |
| .7382 KONINKLIJKE PHILIPS NV SPONS ADR | 2011-09-09 | 2023-06-06 | $14 | $12 | $2 | $2 | |
| 94. AAON INC | 2022-05-31 | 2023-06-08 | $8,967 | $4,994 | $3,973 | $3,973 | |
| 600. A.P. MOLLER-MAERSK UNSPONS ADR | 2023-03-16 | 2023-06-08 | $5,452 | $6,776 | -$1,324 | -$1,324 | |
| 354. AT&T INC | 2022-12-16 | 2023-06-08 | $5,660 | $6,507 | -$847 | -$847 | |
| 84. AT&T INC | 2022-03-15 | 2023-06-08 | $1,343 | $1,472 | -$129 | -$129 | |
| 52. ABBVIE INC | 2022-09-28 | 2023-06-08 | $7,153 | $7,486 | -$333 | -$333 | |
| 82. ABBVIE INC | 2022-12-16 | 2023-06-08 | $11,279 | $13,003 | -$1,724 | -$1,724 | |
| 108. ACADEMY SPORTS & OUTDOORS INC | 2023-03-16 | 2023-06-08 | $5,495 | $7,013 | -$1,518 | -$1,518 | |
| 35. ACUITY BRANDS INC | 2023-03-16 | 2023-06-08 | $5,673 | $6,591 | -$918 | -$918 | |
| 8. ACUITY BRANDS INC | 2022-05-31 | 2023-06-08 | $1,297 | $1,406 | -$109 | -$109 | |
| 657. ADICET BIO INC | 2022-12-16 | 2023-06-08 | $3,674 | $6,230 | -$2,556 | -$2,556 | |
| 83. AGILYSYS INC | 2023-03-16 | 2023-06-08 | $5,970 | $6,568 | -$598 | -$598 | |
| 256. AGILON HEALTH INC | 2022-09-28 | 2023-06-08 | $5,354 | $5,990 | -$636 | -$636 | |
| 131. ALARM.COM HOLDINGS INC | 2023-03-16 | 2023-06-08 | $6,703 | $6,585 | $118 | $118 | |
| 95. ALEXANDRIA REAL ESTATE EQ REIT | 2022-12-16 | 2023-06-08 | $11,450 | $13,724 | -$2,274 | -$2,274 | |
| 125. ALEXANDRIA REAL ESTATE EQ REIT | 2022-05-31 | 2023-06-08 | $15,066 | $20,905 | -$5,839 | -$5,839 | |
| 112. ALLETE INC | 2022-05-31 | 2023-06-08 | $6,935 | $6,943 | -$8 | -$8 | |
| 2420. ALSTOM SA UNSPONS ADR | 2022-03-15 | 2023-06-08 | $7,133 | $5,225 | $1,908 | $1,908 | |
| 102. ANALOG DEVICES INC | 2022-05-31 | 2023-06-08 | $18,463 | $17,212 | $1,251 | $1,251 | |
| 179. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-12-16 | 2023-06-08 | $9,859 | $10,619 | -$760 | -$760 | |
| 1446. ANZ GROUP HOLDINGS LTD SPONS ADR | 2020-12-04 | 2023-06-08 | $21,889 | $26,910 | -$5,021 | -$5,021 | |
| 183. APOLLO MEDICAL HOLDINGS INC | 2023-03-16 | 2023-06-08 | $6,055 | $6,736 | -$681 | -$681 | |
| 40. APPLE COMPUTER CORPORATION COMMON | 2020-12-04 | 2023-06-08 | $7,195 | $4,892 | $2,303 | $2,303 | |
| 54. APPFOLIO INC CL A | 2023-03-16 | 2023-06-08 | $8,636 | $6,579 | $2,057 | $2,057 | |
| 77. ARKEMA SPONS ADR | 2022-08-22 | 2023-06-08 | $7,080 | $6,535 | $545 | $545 | |
| 33. ASBURY AUTOMOTIVE GROUP | 2023-03-16 | 2023-06-08 | $7,557 | $6,612 | $945 | $945 | |
| 41. ATLASSIAN CORPORATION CL A | 2023-03-16 | 2023-06-08 | $6,907 | $6,446 | $461 | $461 | |
| 34. AUTODESK, INC. COMMON | 2022-12-16 | 2023-06-08 | $6,785 | $6,507 | $278 | $278 | |
| 1. AUTODESK, INC. COMMON | 2016-11-30 | 2023-06-08 | $200 | $73 | $127 | $127 | |
| 372. AVID BIOSERVICES INC | 2023-03-16 | 2023-06-08 | $6,342 | $6,844 | -$502 | -$502 | |
| 307. AVIDITY BIOSCIENCES INC | 2023-03-16 | 2023-06-08 | $3,629 | $6,442 | -$2,813 | -$2,813 | |
| 141. AXONICS INC | 2022-03-15 | 2023-06-08 | $7,302 | $7,082 | $220 | $220 | |
| 152. BADGER METER INC | 2022-05-31 | 2023-06-08 | $22,882 | $11,963 | $10,919 | $10,919 | |
| 53. BALCHEM CORP | 2022-12-16 | 2023-06-08 | $7,107 | $6,459 | $648 | $648 | |
| 230. BANK OF AMER CORP COMMON | 2023-03-16 | 2023-06-08 | $6,722 | $6,652 | $70 | $70 | |
| 793. BANK OF AMER CORP COMMON | 2020-12-04 | 2023-06-08 | $23,177 | $23,142 | $35 | $35 | |
| 74. BANK MONTREAL QUEBEC | 2022-12-16 | 2023-06-08 | $6,521 | $6,500 | $21 | $21 | |
| 6. BANK MONTREAL QUEBEC | 2020-12-04 | 2023-06-08 | $529 | $462 | $67 | $67 | |
| 259. BEAZER HOMES USA INC | 2023-03-16 | 2023-06-08 | $5,849 | $3,800 | $2,049 | $2,049 | |
| 48. BEAZER HOMES USA INC | 2022-05-31 | 2023-06-08 | $1,084 | $769 | $315 | $315 | |
| 209. BHP GROUP LTD SPONS ADR | 2022-08-22 | 2023-06-08 | $12,483 | $11,947 | $536 | $536 | |
| 85. BIOMARIN PHARMACEUTICAL INC | 2022-05-31 | 2023-06-08 | $7,818 | $6,530 | $1,288 | $1,288 | |
| 1061. BLINK CHARGING CO | 2022-12-16 | 2023-06-08 | $6,989 | $12,746 | -$5,757 | -$5,757 | |
| 106. BOSTON PROPERTIES INC REIT | 2022-09-28 | 2023-06-08 | $5,725 | $8,118 | -$2,393 | -$2,393 | |
| 23. BOSTON PROPERTIES INC REIT | 2022-12-16 | 2023-06-08 | $1,242 | $1,538 | -$296 | -$296 | |
| 210. BOX INC CL A | 2022-12-16 | 2023-06-08 | $6,054 | $6,569 | -$515 | -$515 | |
| 2840. BRANDYWINE REALTY TRUST REIT | 2020-05-29 | 2023-06-08 | $12,773 | $27,278 | -$14,505 | -$14,505 | |
| 87. BRISTOL MYERS SQUIBB COMPANY | 2022-12-16 | 2023-06-08 | $5,690 | $6,409 | -$719 | -$719 | |
| 21. BRISTOL MYERS SQUIBB COMPANY | 2011-01-03 | 2023-06-08 | $1,374 | $558 | $816 | $816 | |
| 87. BROWN FORMAN CORP CL B | 2022-09-28 | 2023-06-08 | $5,674 | $5,903 | -$229 | -$229 | |
| 22. BROWN FORMAN CORP CL B | 2018-06-14 | 2023-06-08 | $1,435 | $1,160 | $275 | $275 | |
| 278. BUMBLE INC | 2022-09-28 | 2023-06-08 | $4,645 | $6,012 | -$1,367 | -$1,367 | |
| 389. CNX RESOURCES CORPORATION | 2022-09-28 | 2023-06-08 | $6,506 | $6,101 | $405 | $405 | |
| 135. CAESARS ENTERTAINMENT INC | 2022-12-16 | 2023-06-08 | $6,567 | $6,335 | $232 | $232 | |
| 98. CALIX INC | 2022-09-28 | 2023-06-08 | $4,982 | $6,020 | -$1,038 | -$1,038 | |
| 84. CAMBRIDGE BANCORP | 2022-03-15 | 2023-06-08 | $4,974 | $7,063 | -$2,089 | -$2,089 | |
| 5187. CANOO INC CL A | 2022-12-16 | 2023-06-08 | $2,866 | $6,263 | -$3,397 | -$3,397 | |
| 845. CARIBOU BIOSCIENCES INC | 2022-12-16 | 2023-06-08 | $3,809 | $6,462 | -$2,653 | -$2,653 | |
| 148. CELLDEX THERAPEUTICS INC | 2023-03-16 | 2023-06-08 | $5,260 | $6,391 | -$1,131 | -$1,131 | |
| 66. CELSIUS HOLDINGS INC | 2022-05-31 | 2023-06-08 | $9,263 | $4,480 | $4,783 | $4,783 | |
| 1080. CENTRAL JAPAN RAI-UNSPONS ADR | 2022-12-16 | 2023-06-08 | $13,600 | $12,871 | $729 | $729 | |
| 130. CENTRAL JAPAN RAI-UNSPONS ADR | 2022-03-15 | 2023-06-08 | $1,637 | $1,762 | -$125 | -$125 | |
| 256. CEREVEL THERAPEUTICS HOLDINGS, INC | 2022-12-16 | 2023-06-08 | $8,570 | $6,432 | $2,138 | $2,138 | |
| 37. CHART INDUSTRIES INC | 2022-05-31 | 2023-06-08 | $4,888 | $6,531 | -$1,643 | -$1,643 | |
| 42. CHEVRON TEXACO CORP COMMON | 2023-03-16 | 2023-06-08 | $6,696 | $6,451 | $245 | $245 | |
| 10. CHEVRON TEXACO CORP COMMON | 2022-03-15 | 2023-06-08 | $1,594 | $1,585 | $9 | $9 | |
| 263. CHINOOK THERAPEUTICS INC | 2022-12-16 | 2023-06-08 | $6,186 | $6,601 | -$415 | -$415 | |
| 531. CLEARWAY ENERGY INC CL C | 2022-03-15 | 2023-06-08 | $16,072 | $18,900 | -$2,828 | -$2,828 | |
| 410. COGENT BIOSCIENCES INC | 2022-09-28 | 2023-06-08 | $4,714 | $6,184 | -$1,470 | -$1,470 | |
| 110. COMMERCE BANCSHARES, INC. | 2023-03-16 | 2023-06-08 | $5,649 | $6,711 | -$1,062 | -$1,062 | |
| 116. CONOCOPHILLIPS COM | 2022-05-31 | 2023-06-08 | $12,162 | $13,407 | -$1,245 | -$1,245 | |
| 93. CONSOL ENERGY INC | 2022-09-28 | 2023-06-08 | $5,835 | $6,143 | -$308 | -$308 | |
| 358. CORE LABORATORIES INC | 2022-08-22 | 2023-06-08 | $9,286 | $5,876 | $3,410 | $3,410 | |
| 664. CORECIVIC INC REIT | 2022-09-28 | 2023-06-08 | $6,260 | $6,060 | $200 | $200 | |
| 55. CROCS INC | 2023-03-16 | 2023-06-08 | $6,403 | $6,672 | -$269 | -$269 | |
| 445. CROSSFIRST BANKSHARES INC | 2022-09-28 | 2023-06-08 | $5,145 | $5,977 | -$832 | -$832 | |
| 1396. DNB ASA SPONS ADR | 2023-03-16 | 2023-06-08 | $25,041 | $24,252 | $789 | $789 | |
| 517. DNB ASA SPONS ADR | 2021-09-10 | 2023-06-08 | $9,274 | $11,388 | -$2,114 | -$2,114 | |
| 253. DXC TECHNOLOGY CO | 2022-09-28 | 2023-06-08 | $6,671 | $6,028 | $643 | $643 | |
| 11. DXC TECHNOLOGY CO | 2020-05-29 | 2023-06-08 | $290 | $160 | $130 | $130 | |
| 559. DARLING INGREDIENTS INC | 2023-03-16 | 2023-06-08 | $35,246 | $29,913 | $5,333 | $5,333 | |
| 19. DEERE & COMPANY | 2022-05-31 | 2023-06-08 | $7,229 | $6,823 | $406 | $406 | |
| 84. DENBURY INC | 2023-03-16 | 2023-06-08 | $7,801 | $6,549 | $1,252 | $1,252 | |
| 85. DESCARTES SYSTEMS GROUP INC | 2023-03-16 | 2023-06-08 | $6,280 | $6,456 | -$176 | -$176 | |
| 370. DEUTSCHE BOERSE AG UNSPON ADR | 2022-12-16 | 2023-06-08 | $6,520 | $6,494 | $26 | $26 | |
| 167. DIGI INTL INC | 2022-12-16 | 2023-06-08 | $6,250 | $6,196 | $54 | $54 | |
| 77. DIGITAL REALTY TRUST INC REIT | 2022-03-15 | 2023-06-08 | $7,972 | $10,306 | -$2,334 | -$2,334 | |
| 160. DISNEY WALT COMPANY | 2022-09-28 | 2023-06-08 | $14,772 | $15,788 | -$1,016 | -$1,016 | |
| 891. DOUGLAS EMMETT INC REIT | 2022-09-28 | 2023-06-08 | $11,171 | $16,255 | -$5,084 | -$5,084 | |
| 504. DOUGLAS EMMETT INC REIT | 2020-09-17 | 2023-06-08 | $6,319 | $12,464 | -$6,145 | -$6,145 | |
| 326. EAGLE PHARMACEUTICALS INC | 2022-09-28 | 2023-06-08 | $6,056 | $9,414 | -$3,358 | -$3,358 | |
| 756. EAST JAPAN RAILWAY CO UNSPONS ADR | 2011-05-31 | 2023-06-08 | $7,127 | $7,865 | -$738 | -$738 | |
| 89. EDWARDS LIFESCIENCES CORP COMMON | 2022-12-16 | 2023-06-08 | $7,443 | $6,489 | $954 | $954 | |
| 42. EMCOR GROUP INC | 2023-03-16 | 2023-06-08 | $7,395 | $6,658 | $737 | $737 | |
| 30. ASPEN TECHNOLOGY INC | 2022-08-22 | 2023-06-08 | $4,951 | $6,488 | -$1,537 | -$1,537 | |
| 46. ENPHASE ENERGY INC | 2023-03-16 | 2023-06-08 | $8,294 | $9,189 | -$895 | -$895 | |
| 340. EPIROC AKTIEBOLAG UNSPONS ADR | 2022-12-16 | 2023-06-08 | $6,303 | $6,163 | $140 | $140 | |
| 42. EQUINIX INC REIT | 2023-03-16 | 2023-06-08 | $31,356 | $29,422 | $1,934 | $1,934 | |
| 333. EQUITY COMMONWEALTH REIT | 2022-05-31 | 2023-06-08 | $6,952 | $8,562 | -$1,610 | -$1,610 | |
| 138. ESSENTIAL UTILITIES INC | 2022-12-16 | 2023-06-08 | $5,753 | $6,401 | -$648 | -$648 | |
| 8. ESSILORLUXOTTICA SA UNSPONS ADR | 2022-08-22 | 2023-06-08 | $726 | $623 | $103 | $103 | |
| 70. ESSILORLUXOTTICA SA UNSPONS ADR | 2022-12-16 | 2023-06-08 | $6,351 | $6,359 | -$8 | -$8 | |
| 168. EVOLENT HEALTH INC CL A | 2022-09-28 | 2023-06-08 | $5,334 | $6,089 | -$755 | -$755 | |
| 57. EVOLUTION AB UNSPONS ADR | 2023-03-16 | 2023-06-08 | $7,394 | $6,801 | $593 | $593 | |
| 38. EXLSERVICE HOLDINGS | 2022-12-16 | 2023-06-08 | $5,748 | $6,451 | -$703 | -$703 | |
| 33. FACEBOOK INC CL A | 2023-03-16 | 2023-06-08 | $8,761 | $6,560 | $2,201 | $2,201 | |
| 13. FACEBOOK INC CL A | 2018-06-14 | 2023-06-08 | $3,451 | $2,564 | $887 | $887 | |
| 205. FIFTH THIRD BANCORP | 2022-12-16 | 2023-06-08 | $5,526 | $6,454 | -$928 | -$928 | |
| 37. FIRST SOLAR INC | 2020-05-29 | 2023-06-08 | $6,996 | $1,722 | $5,274 | $5,274 | |
| 92. FLUTTER ENTMT PLC UNSPONS ADR | 2022-12-16 | 2023-06-08 | $8,915 | $6,391 | $2,524 | $2,524 | |
| 238. FORTESCUE METALS GROUP SPONS ADR | 2022-12-16 | 2023-06-08 | $6,597 | $6,389 | $208 | $208 | |
| 156. FRANKLIN ELECTRIC CO INC | 2022-03-15 | 2023-06-08 | $15,328 | $11,806 | $3,522 | $3,522 | |
| 203. GFL ENVIRONMENTAL INC-SUB VT | 2023-03-16 | 2023-06-08 | $7,504 | $6,692 | $812 | $812 | |
| 200. GENMAB A/S SPONS ADR | 2022-09-28 | 2023-06-08 | $7,747 | $6,465 | $1,282 | $1,282 | |
| 159. GLACIER BANCORP INC | 2023-03-16 | 2023-06-08 | $5,507 | $6,931 | -$1,424 | -$1,424 | |
| 791. GLENCORE PLC UNSPONS ADR | 2022-12-16 | 2023-06-08 | $8,671 | $10,178 | -$1,507 | -$1,507 | |
| 327. HANNON ARMSTRONG SUSTAINABLE REIT | 2022-09-28 | 2023-06-08 | $8,369 | $10,211 | -$1,842 | -$1,842 | |
| 190. HAWKINS INC | 2022-05-31 | 2023-06-08 | $9,671 | $6,926 | $2,745 | $2,745 | |
| 2315. HENDERSON LAND DEVELOPMENT SPONS ADR | 2022-05-31 | 2023-06-08 | $7,148 | $9,798 | -$2,650 | -$2,650 | |
| 214. HEXCEL CORP | 2022-05-31 | 2023-06-08 | $15,753 | $12,321 | $3,432 | $3,432 | |
| 203. HIGHWOODS PROPERTIES INC REIT | 2022-08-22 | 2023-06-08 | $4,586 | $6,573 | -$1,987 | -$1,987 | |
| 549. HIGHWOODS PROPERTIES INC REIT | 2020-05-29 | 2023-06-08 | $12,403 | $20,751 | -$8,348 | -$8,348 | |
| 721. HIMS & HERS HEALTH INC CL A | 2023-03-16 | 2023-06-08 | $6,566 | $7,179 | -$613 | -$613 | |
| 43. HOME DEPOT INCORPORATED | 2022-12-16 | 2023-06-08 | $12,991 | $13,818 | -$827 | -$827 | |
| 59. HOME DEPOT INCORPORATED | 2022-05-31 | 2023-06-08 | $17,825 | $18,008 | -$183 | -$183 | |
| 173. HOWMET AEROSPACE INC | 2022-12-16 | 2023-06-08 | $8,008 | $6,955 | $1,053 | $1,053 | |
| 550. HUDSON PAC PPTYS INC REIT | 2022-09-28 | 2023-06-08 | $2,870 | $6,259 | -$3,389 | -$3,389 | |
| 620. HUDSON PAC PPTYS INC REIT | 2022-12-16 | 2023-06-08 | $3,235 | $5,997 | -$2,762 | -$2,762 | |
| 14. IDEXX LABS INC | 2023-03-16 | 2023-06-08 | $6,312 | $6,609 | -$297 | -$297 | |
| 32. ILLUMINA INC COM | 2022-09-28 | 2023-06-08 | $6,489 | $6,414 | $75 | $75 | |
| 102. INARI MEDICAL INC | 2022-05-31 | 2023-06-08 | $6,100 | $6,693 | -$593 | -$593 | |
| 94. INGEVITY CORP | 2022-12-16 | 2023-06-08 | $4,994 | $6,419 | -$1,425 | -$1,425 | |
| 171. INGEVITY CORP | 2022-03-15 | 2023-06-08 | $9,085 | $11,915 | -$2,830 | -$2,830 | |
| 442. INGREDION INC | 2022-09-28 | 2023-06-08 | $47,069 | $36,638 | $10,431 | $10,431 | |
| 442. INTEGRAL AD SCIENCE HOLDING CORP | 2023-03-16 | 2023-06-08 | $8,249 | $5,599 | $2,650 | $2,650 | |
| 179. INTERNATIONAL PAPER COMPANY | 2022-12-16 | 2023-06-08 | $5,702 | $6,350 | -$648 | -$648 | |
| 16. INTUIT INC COMMON | 2022-12-16 | 2023-06-08 | $6,774 | $6,124 | $650 | $650 | |
| 212. INTREPID POTASH INC | 2022-12-16 | 2023-06-08 | $4,712 | $6,372 | -$1,660 | -$1,660 | |
| 14. IQVIA HOLDINGS INC | 2016-03-15 | 2023-06-08 | $2,886 | $917 | $1,969 | $1,969 | |
| 276. JAMES HARDIE INDS-SPONS ADR | 2023-03-16 | 2023-06-08 | $7,090 | $5,633 | $1,457 | $1,457 | |
| 72. JONES LANG LASALLE INC | 2022-09-28 | 2023-06-08 | $10,865 | $11,121 | -$256 | -$256 | |
| 44. JONES LANG LASALLE INC | 2023-03-16 | 2023-06-08 | $6,640 | $6,489 | $151 | $151 | |
| 130. KKR & CO INC CL A | 2023-03-16 | 2023-06-08 | $7,111 | $6,466 | $645 | $645 | |
| 132. KEROS THERAPEUTICS INC | 2022-12-16 | 2023-06-08 | $6,402 | $6,587 | -$185 | -$185 | |
| 178. KEURIG DR PEPPER INC | 2022-12-16 | 2023-06-08 | $5,578 | $6,337 | -$759 | -$759 | |
| 327. KEURIG DR PEPPER INC | 2021-09-10 | 2023-06-08 | $10,247 | $11,456 | -$1,209 | -$1,209 | |
| 157. KUBOTA SPONS ADR | 2022-12-16 | 2023-06-08 | $11,278 | $11,162 | $116 | $116 | |
| 64. KUBOTA SPONS ADR | 2020-05-29 | 2023-06-08 | $4,598 | $4,363 | $235 | $235 | |
| 209. KYMERA THERAPEUTICS INC | 2023-03-16 | 2023-06-08 | $4,966 | $6,529 | -$1,563 | -$1,563 | |
| 134. LAS VEGAS SANDS CORP | 2022-12-16 | 2023-06-08 | $7,737 | $6,381 | $1,356 | $1,356 | |
| 722. LIONS GATE ENTERTAINMENT CL A | 2023-03-16 | 2023-06-08 | $7,294 | $6,702 | $592 | $592 | |
| 175. LIXIL GROUP CORPORATION UNSPONS ADR | 2016-08-01 | 2023-06-08 | $4,591 | $6,449 | -$1,858 | -$1,858 | |
| 46. LOWES COMPANIES INCORPORATED | 2022-12-16 | 2023-06-08 | $9,717 | $9,404 | $313 | $313 | |
| 108. MANPOWERGROUP INC | 2022-09-28 | 2023-06-08 | $8,269 | $7,121 | $1,148 | $1,148 | |
| 18. MCKESSON HBOC INC | 2022-12-16 | 2023-06-08 | $6,965 | $6,599 | $366 | $366 | |
| 54. MEDIFAST INC | 2022-09-28 | 2023-06-08 | $4,439 | $6,103 | -$1,664 | -$1,664 | |
| 136. MERCK & CO INC | 2022-12-16 | 2023-06-08 | $15,020 | $14,674 | $346 | $346 | |
| 237. MERIT MED SYSTEM INC | 2022-09-28 | 2023-06-08 | $19,956 | $13,360 | $6,596 | $6,596 | |
| 206. METLIFE INC | 2022-12-16 | 2023-06-08 | $11,109 | $13,063 | -$1,954 | -$1,954 | |
| 40. MICROSOFT CORPORATION | 2012-12-26 | 2023-06-08 | $12,989 | $1,075 | $11,914 | $11,914 | |
| 65. MOHAWK INDUSTRIES INC | 2022-09-28 | 2023-06-08 | $6,417 | $6,084 | $333 | $333 | |
| 322. NOV INC | 2022-12-16 | 2023-06-08 | $5,096 | $6,318 | -$1,222 | -$1,222 | |
| 155. NATIONAL GRID PLC SPONS ADR | 2022-09-28 | 2023-06-08 | $10,363 | $8,221 | $2,142 | $2,142 | |
| 349. NEOGENOMICS INC | 2023-03-16 | 2023-06-08 | $6,084 | $6,735 | -$651 | -$651 | |
| 178. NEW YORK TIMES CO | 2023-03-16 | 2023-06-08 | $6,606 | $6,576 | $30 | $30 | |
| 120. OMV AG SPONS ADR | 2022-08-22 | 2023-06-08 | $5,118 | $4,731 | $387 | $387 | |
| 78. OKTA INC CL A | 2023-03-16 | 2023-06-08 | $5,584 | $6,522 | -$938 | -$938 | |
| 380. OLD NATL BANCORP | 2022-12-16 | 2023-06-08 | $5,186 | $6,488 | -$1,302 | -$1,302 | |
| 461. OLD SECOND BANCORP INC | 2022-05-31 | 2023-06-08 | $6,294 | $7,012 | -$718 | -$718 | |
| 777. ONO PHARMACEUTICAL CO UNSPONS ADR | 2022-09-28 | 2023-06-08 | $4,916 | $6,051 | -$1,135 | -$1,135 | |
| 223. OPTION CARE HEALTH INC | 2022-05-31 | 2023-06-08 | $6,889 | $6,732 | $157 | $157 | |
| 145. ORMAT TECHNOLOGIES INC | 2022-12-16 | 2023-06-08 | $12,744 | $12,204 | $540 | $540 | |
| 119. PTC THERAPEUTICS INC | 2022-09-28 | 2023-06-08 | $5,122 | $6,055 | -$933 | -$933 | |
| 100. PACCAR, INC. COMMON | 2022-12-16 | 2023-06-08 | $7,633 | $6,529 | $1,104 | $1,104 | |
| 233. PAGERDUTY INC | 2023-03-16 | 2023-06-08 | $5,207 | $7,358 | -$2,151 | -$2,151 | |
| 326. PARAGON 28 INC | 2022-12-16 | 2023-06-08 | $5,967 | $6,348 | -$381 | -$381 | |
| 224. PEABODY ENERGY CORP | 2022-12-16 | 2023-06-08 | $4,397 | $6,372 | -$1,975 | -$1,975 | |
| 10. PEABODY ENERGY CORP | 2022-05-31 | 2023-06-08 | $196 | $236 | -$40 | -$40 | |
| 73. PINNACLE FINANCIAL PARTNERS INC | 2022-09-28 | 2023-06-08 | $4,089 | $6,010 | -$1,921 | -$1,921 | |
| 57. PINNACLE FINANCIAL PARTNERS INC | 2023-03-16 | 2023-06-08 | $3,193 | $3,257 | -$64 | -$64 | |
| 168. PORTLAND GENERAL ELECTRIC CO | 2022-05-31 | 2023-06-08 | $8,355 | $8,297 | $58 | $58 | |
| 155. PROCEPT BIOROBOTICS CORP | 2022-12-16 | 2023-06-08 | $5,177 | $6,572 | -$1,395 | -$1,395 | |
| 38. QUAKER CHEMICAL CORP | 2022-12-16 | 2023-06-08 | $7,768 | $6,296 | $1,472 | $1,472 | |
| 56. QUALCOMM INC COMMON | 2022-12-16 | 2023-06-08 | $6,476 | $6,402 | $74 | $74 | |
| 5. QUALCOMM INC COMMON | 2019-05-16 | 2023-06-08 | $578 | $415 | $163 | $163 | |
| 57. QUALYS INC | 2022-12-16 | 2023-06-08 | $7,355 | $6,454 | $901 | $901 | |
| 70. RPM INTERNATIONAL INC | 2022-09-28 | 2023-06-08 | $5,825 | $5,978 | -$153 | -$153 | |
| 247. RAPT THERAPEUTICS INC | 2022-09-28 | 2023-06-08 | $5,226 | $6,142 | -$916 | -$916 | |
| 70. RAYMOND JAMES FINANCIAL INC | 2022-05-31 | 2023-06-08 | $6,697 | $6,943 | -$246 | -$246 | |
| 20. REGENERON PHARMACEUTICALS INC | 2022-09-28 | 2023-06-08 | $14,919 | $14,210 | $709 | $709 | |
| 253. RELAY THERAPEUTICS INC | 2022-09-28 | 2023-06-08 | $2,829 | $6,044 | -$3,215 | -$3,215 | |
| 152. ROBLOX CORP CL A | 2023-03-16 | 2023-06-08 | $5,850 | $6,834 | -$984 | -$984 | |
| 256. ROCHE HLDG LTD SPONS ADR | 2022-09-28 | 2023-06-08 | $10,093 | $10,650 | -$557 | -$557 | |
| 184. ROCHE HLDG LTD SPONS ADR | 2023-03-16 | 2023-06-08 | $7,255 | $6,431 | $824 | $824 | |
| 74. ROSS STORES INC | 2022-05-31 | 2023-06-08 | $7,608 | $6,311 | $1,297 | $1,297 | |
| 298. ROYAL BANK OF CANADA | 2022-09-28 | 2023-06-08 | $27,530 | $27,131 | $399 | $399 | |
| 256. SPX TECHNOLOGIES INC | 2022-05-31 | 2023-06-08 | $21,533 | $12,874 | $8,659 | $8,659 | |
| 195. SAGE THERAPEUTICS INC | 2022-09-28 | 2023-06-08 | $11,013 | $7,847 | $3,166 | $3,166 | |
| 28. SAIA INC | 2022-12-16 | 2023-06-08 | $8,519 | $6,393 | $2,126 | $2,126 | |
| 386. SAMPO OYJ A SHARES UNSPONS ADR | 2022-12-16 | 2023-06-08 | $8,831 | $9,838 | -$1,007 | -$1,007 | |
| 107. SEA LTD SPONS ADR | 2022-12-16 | 2023-06-08 | $6,811 | $5,841 | $970 | $970 | |
| 221. SEACOAST BANKING CORP FLORIDA | 2022-12-16 | 2023-06-08 | $5,259 | $6,640 | -$1,381 | -$1,381 | |
| 70. SELECTIVE INS GROUP INC | 2023-03-16 | 2023-06-08 | $7,042 | $6,580 | $462 | $462 | |
| 16. SERVICENOW INC | 2022-12-16 | 2023-06-08 | $8,590 | $6,313 | $2,277 | $2,277 | |
| 51. SHERWIN WILLIAMS CO | 2022-09-28 | 2023-06-08 | $12,407 | $10,823 | $1,584 | $1,584 | |
| 338. SONOS INC | 2023-03-16 | 2023-06-08 | $5,407 | $6,582 | -$1,175 | -$1,175 | |
| 130. SPROUT SOCIAL INC CL A | 2022-05-31 | 2023-06-08 | $6,189 | $6,707 | -$518 | -$518 | |
| 718. STEM INC | 2022-09-28 | 2023-06-08 | $4,155 | $9,429 | -$5,274 | -$5,274 | |
| 582. STEM INC | 2022-12-16 | 2023-06-08 | $3,368 | $6,345 | -$2,977 | -$2,977 | |
| 490. STRAUMANN HLDG AG UNSPONS ADR | 2023-03-16 | 2023-06-08 | $7,327 | $6,641 | $686 | $686 | |
| 539. SUN HUNG KAI PROP LTD SPONS ADR | 2022-12-16 | 2023-06-08 | $7,097 | $7,210 | -$113 | -$113 | |
| 253. SYNDAX PHARMACEUTICALS INC | 2022-09-28 | 2023-06-08 | $5,339 | $6,087 | -$748 | -$748 | |
| 151. TAYLOR MORRISON HOME CORP | 2022-09-28 | 2023-06-08 | $7,090 | $3,682 | $3,408 | $3,408 | |
| 198. TENARIS SA SPONS ADR | 2022-12-16 | 2023-06-08 | $5,502 | $6,469 | -$967 | -$967 | |
| 59. TENARIS SA SPONS ADR | 2022-03-15 | 2023-06-08 | $1,639 | $1,561 | $78 | $78 | |
| 43. TESLA INC | 2022-12-16 | 2023-06-08 | $10,013 | $6,512 | $3,501 | $3,501 | |
| 770. TEVA PHARMACEUTICAL INDS LTD ADR | 2022-05-31 | 2023-06-08 | $5,711 | $7,032 | -$1,321 | -$1,321 | |
| 118. THE TRADE DESK INC CL A | 2023-03-16 | 2023-06-08 | $8,730 | $6,890 | $1,840 | $1,840 | |
| 1074. 3I GROUP PLC UNSPONS ADR | 2022-09-28 | 2023-06-08 | $13,680 | $6,645 | $7,035 | $7,035 | |
| 203. TIDEWATER INC | 2022-12-16 | 2023-06-08 | $9,921 | $6,397 | $3,524 | $3,524 | |
| 120. FINA S A SPONSORED | 2022-08-22 | 2023-06-08 | $7,107 | $6,367 | $740 | $740 | |
| 82. TRAVELERS COMPANIES INC | 2022-09-28 | 2023-06-08 | $14,350 | $12,538 | $1,812 | $1,812 | |
| 277. TREACE MEDICAL CONCEPTS INC | 2023-03-16 | 2023-06-08 | $7,240 | $6,586 | $654 | $654 | |
| 120. TRUPANION INC | 2023-03-16 | 2023-06-08 | $2,733 | $6,813 | -$4,080 | -$4,080 | |
| 84. TWILIO INC CL A | 2022-09-28 | 2023-06-08 | $5,318 | $6,047 | -$729 | -$729 | |
| 73. UNION PAC CORP | 2022-09-28 | 2023-06-08 | $14,681 | $14,739 | -$58 | -$58 | |
| 41. UNITED PARCEL SERVICE -CL B | 2011-03-01 | 2023-06-08 | $7,019 | $2,917 | $4,102 | $4,102 | |
| 266. UNITED UTILITIES GROUP SPONS ADR | 2018-06-14 | 2023-06-08 | $7,181 | $5,868 | $1,313 | $1,313 | |
| 33. UNITED HEALTH GROUP INC | 2022-12-16 | 2023-06-08 | $16,147 | $17,139 | -$992 | -$992 | |
| 52. UNITED HEALTH GROUP INC | 2022-05-31 | 2023-06-08 | $25,444 | $26,122 | -$678 | -$678 | |
| 712. VALEO SE SPONS ADR | 2022-12-16 | 2023-06-08 | $7,997 | $6,547 | $1,450 | $1,450 | |
| 38. VALEO SE SPONS ADR | 2012-12-26 | 2023-06-08 | $427 | $313 | $114 | $114 | |
| 224. VARONIS SYSTEMS INC | 2022-09-28 | 2023-06-08 | $5,773 | $6,127 | -$354 | -$354 | |
| 1816. VEOLIA ENVIRONNEMENT SPONS ADR | 2018-06-14 | 2023-06-08 | $27,989 | $20,652 | $7,337 | $7,337 | |
| 497. VERIZON COMMUNICATIONS INC | 2012-12-26 | 2023-06-08 | $17,483 | $21,600 | -$4,117 | -$4,117 | |
| 33. VERTEX PHARMACEUTICALS INC | 2022-09-28 | 2023-06-08 | $10,943 | $9,674 | $1,269 | $1,269 | |
| 25. VERTEX PHARMACEUTICALS INC | 2022-05-31 | 2023-06-08 | $8,291 | $6,749 | $1,542 | $1,542 | |
| 244. VINCI SA UNSPONS ADR | 2022-12-16 | 2023-06-08 | $7,038 | $5,984 | $1,054 | $1,054 | |
| 383. VITA COCO COMPANY INC | 2023-03-16 | 2023-06-08 | $10,505 | $6,560 | $3,945 | $3,945 | |
| 17.3192 VMWARE INC | 2022-12-16 | 2023-06-08 | $2,307 | $2,107 | $200 | $200 | |
| 35.6808 VMWARE INC | 2018-06-14 | 2023-06-08 | $4,753 | $4,396 | $357 | $357 | |
| 763. VORNADO REALTY TRUST REIT | 2022-08-22 | 2023-06-08 | $11,771 | $19,234 | -$7,463 | -$7,463 | |
| 519. VORNADO REALTY TRUST REIT | 2020-05-29 | 2023-06-08 | $8,007 | $19,147 | -$11,140 | -$11,140 | |
| 478. WARNER BROS DISCOVERY INC CL A | 2023-03-16 | 2023-06-08 | $6,719 | $6,751 | -$32 | -$32 | |
| 44. WASTE MANAGEMENT INC NEW | 2022-12-16 | 2023-06-08 | $7,149 | $7,116 | $33 | $33 | |
| 317. WEBSTER FINANCIAL CORP | 2022-12-16 | 2023-06-08 | $12,731 | $13,435 | -$704 | -$704 | |
| 5. WEST JAPAN RAILWAY CO UNSPONS ADR | 2022-08-22 | 2023-06-08 | $215 | $188 | $27 | $27 | |
| 161. WEST JAPAN RAILWAY CO UNSPONS ADR | 2023-03-16 | 2023-06-08 | $6,935 | $6,341 | $594 | $594 | |
| 37. WINGSTOP INC | 2023-03-16 | 2023-06-08 | $7,252 | $6,627 | $625 | $625 | |
| 2170. WORKHORSE GROUP INC | 2022-09-28 | 2023-06-08 | $1,935 | $6,233 | -$4,298 | -$4,298 | |
| 292. ZOOMINFO TECHNOLOGIES INC | 2023-03-16 | 2023-06-08 | $7,609 | $6,644 | $965 | $965 | |
| 297. SAPIENS INTERNATIONAL CORP | 2022-09-28 | 2023-06-08 | $7,819 | $6,027 | $1,792 | $1,792 | |
| 359. UBS GROUP AG | 2023-03-16 | 2023-06-08 | $7,254 | $6,727 | $527 | $527 | |
| 67. NOVA LTD | 2022-09-28 | 2023-06-08 | $7,711 | $5,983 | $1,728 | $1,728 | |
| 390. STELLANTIS NV | 2023-03-16 | 2023-06-08 | $6,364 | $6,623 | -$259 | -$259 | |
| 593. FLEX LTD | 2022-09-28 | 2023-06-08 | $15,699 | $10,124 | $5,575 | $5,575 | |
| 115. SCORPIO TANKERS INC | 2022-12-16 | 2023-06-08 | $5,192 | $6,410 | -$1,218 | -$1,218 | |
| 45. ORACLE CORPORATION | 2011-01-05 | 2023-06-13 | $5,301 | $1,407 | $3,894 | $3,894 | |
| 61. PROMETHEUS BIOSCIENCES INC | 2022-12-16 | 2023-06-20 | $12,200 | $6,738 | $5,462 | $5,462 | |
| 10.669 THOMSON REUTERS CORP | 2022-03-15 | 2023-06-23 | $1,382 | $1,020 | $362 | $362 | |
| .08 XYLEM INC | 2022-05-31 | 2023-06-29 | $9 | $7 | $2 | $2 | |
| 381. IVERIC BIO INC | 2022-09-28 | 2023-07-11 | $15,240 | $6,145 | $9,095 | $9,095 | |
| 69. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2023-07-12 | $13,076 | $985 | $12,091 | $12,091 | |
| 82. BECTON DICKINSON | 2012-04-04 | 2023-07-24 | $23,014 | $6,239 | $16,775 | $16,775 | |
| .3313 THOMSON REUTERS CORP | 2022-03-15 | 2023-07-27 | $44 | $32 | $12 | $12 | |
| 22. ADOBE SYSTEMS INC COM | 2022-02-03 | 2023-07-31 | $12,064 | $11,361 | $703 | $703 | |
| 18. CH ROBINSON WORLDWIDE INC | 2016-01-19 | 2023-08-07 | $1,791 | $1,141 | $650 | $650 | |
| 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-07-08 | 2023-08-07 | $786 | $553 | $233 | $233 | |
| 35. JBG SMITH PROPERTIES REIT | 2022-12-16 | 2023-08-28 | $537 | $669 | -$132 | -$132 | |
| 28. HOME DEPOT INCORPORATED | 2022-02-22 | 2023-08-29 | $9,204 | $8,860 | $344 | $344 | |
| 64. WAL MART STORES INCORPORATED | 2011-04-13 | 2023-08-29 | $10,234 | $4,062 | $6,172 | $6,172 | |
| 58. AMN HEALTHCARE SVCS INC | 2022-09-28 | 2023-08-31 | $5,124 | $6,098 | -$974 | -$974 | |
| 243. AT&T INC | 2022-09-28 | 2023-08-31 | $3,605 | $3,857 | -$252 | -$252 | |
| 247. AT&T INC | 2022-03-15 | 2023-08-31 | $3,665 | $4,328 | -$663 | -$663 | |
| 273. AMALGAMATED FINANCIAL CORP | 2022-12-16 | 2023-08-31 | $4,921 | $6,490 | -$1,569 | -$1,569 | |
| 423. AMALGAMATED FINANCIAL CORP | 2023-06-08 | 2023-08-31 | $7,624 | $7,078 | $546 | $546 | |
| 1649. AMERICAN WELL CORP CL A | 2022-09-28 | 2023-08-31 | $2,337 | $6,204 | -$3,867 | -$3,867 | |
| 638. ANAVEX LIFE SCIENCES CORP | 2022-09-28 | 2023-08-31 | $5,019 | $6,461 | -$1,442 | -$1,442 | |
| 46. APPLE COMPUTER CORPORATION COMMON | 2020-12-04 | 2023-08-31 | $8,662 | $5,626 | $3,036 | $3,036 | |
| 313. ARROW FINANCIAL CORP | 2023-06-08 | 2023-08-31 | $5,511 | $6,856 | -$1,345 | -$1,345 | |
| 169. BCE INC COM | 2022-09-28 | 2023-08-31 | $7,184 | $7,521 | -$337 | -$337 | |
| 43. BADGER METER INC | 2014-05-29 | 2023-08-31 | $7,178 | $2,632 | $4,546 | $4,546 | |
| 80. BANK FIRST CORP | 2023-06-08 | 2023-08-31 | $6,211 | $7,033 | -$822 | -$822 | |
| 242. BANK OF NOVA SCOTIA HALIFAX | 2021-09-10 | 2023-08-31 | $11,460 | $14,955 | -$3,495 | -$3,495 | |
| 693. BLINK CHARGING CO | 2023-03-16 | 2023-08-31 | $2,743 | $5,372 | -$2,629 | -$2,629 | |
| 229. CITIGROUP INC | 2022-12-16 | 2023-08-31 | $9,439 | $10,113 | -$674 | -$674 | |
| 199. CLEARWAY ENERGY INC CL C | 2022-12-16 | 2023-08-31 | $4,937 | $6,311 | -$1,374 | -$1,374 | |
| 130. CLEARWAY ENERGY INC CL C | 2022-05-31 | 2023-08-31 | $3,225 | $4,492 | -$1,267 | -$1,267 | |
| 1273. COMMUNITY HEALTH SYS INC | 2023-03-16 | 2023-08-31 | $4,325 | $6,820 | -$2,495 | -$2,495 | |
| 259. COMPASS GROUP PLC SPONS ADR | 2023-06-08 | 2023-08-31 | $6,517 | $7,176 | -$659 | -$659 | |
| 22. COMPASS GROUP PLC SPONS ADR | 2021-09-10 | 2023-08-31 | $554 | $447 | $107 | $107 | |
| 319. CRINETICS PHARMACEUTICALS INC | 2023-06-08 | 2023-08-31 | $5,631 | $7,012 | -$1,381 | -$1,381 | |
| 328. CRYOPORT INC | 2023-06-08 | 2023-08-31 | $4,670 | $6,599 | -$1,929 | -$1,929 | |
| 61. CULLEN FROST BANKERS INC COM | 2023-03-16 | 2023-08-31 | $5,794 | $6,720 | -$926 | -$926 | |
| 52. DICKS SPORTING GOODS INC | 2023-06-08 | 2023-08-31 | $6,062 | $6,991 | -$929 | -$929 | |
| 55. DIGITAL REALTY TRUST INC REIT | 2022-03-15 | 2023-08-31 | $7,252 | $7,141 | $111 | $111 | |
| 156. DIGITALOCEAN HOLDINGS INC | 2022-09-28 | 2023-08-31 | $4,284 | $5,974 | -$1,690 | -$1,690 | |
| 66. DISNEY WALT COMPANY | 2022-09-28 | 2023-08-31 | $5,537 | $6,512 | -$975 | -$975 | |
| 20. DISNEY WALT COMPANY | 2012-12-26 | 2023-08-31 | $1,678 | $997 | $681 | $681 | |
| 461. DOUGLAS EMMETT INC REIT | 2022-09-28 | 2023-08-31 | $6,347 | $8,340 | -$1,993 | -$1,993 | |
| 62. DOUGLAS EMMETT INC REIT | 2023-03-16 | 2023-08-31 | $854 | $715 | $139 | $139 | |
| 216. DOXIMITY INC CL A | 2023-06-08 | 2023-08-31 | $5,193 | $6,896 | -$1,703 | -$1,703 | |
| 380. EISAI CO LTD UNSPONS ADR | 2022-12-16 | 2023-08-31 | $5,982 | $6,557 | -$575 | -$575 | |
| 187. FB FINANCIAL CORP | 2022-12-16 | 2023-08-31 | $5,655 | $6,627 | -$972 | -$972 | |
| 1290. FATE THERAPEUTICS INC | 2023-06-08 | 2023-08-31 | $3,286 | $6,685 | -$3,399 | -$3,399 | |
| 192. FIRST FINL BANKSHARES INC | 2022-12-16 | 2023-08-31 | $5,515 | $6,379 | -$864 | -$864 | |
| 264. FOOT LOCKER INC. COMMON | 2023-06-08 | 2023-08-31 | $5,221 | $6,999 | -$1,778 | -$1,778 | |
| 283. 4D MOLECULAR THERAPEUTICS INC | 2022-12-16 | 2023-08-31 | $4,656 | $6,488 | -$1,832 | -$1,832 | |
| 328. GENERAL MOTORS CO | 2020-12-04 | 2023-08-31 | $11,030 | $14,094 | -$3,064 | -$3,064 | |
| 366. HAWAIIAN ELECTRIC INDS INC | 2023-06-08 | 2023-08-31 | $5,119 | $13,936 | -$8,817 | -$8,817 | |
| 24. HOME DEPOT INCORPORATED | 2022-05-31 | 2023-08-31 | $7,944 | $7,325 | $619 | $619 | |
| 26. INSULET CORP | 2022-09-28 | 2023-08-31 | $5,023 | $6,066 | -$1,043 | -$1,043 | |
| 351. JBG SMITH PROPERTIES REIT | 2022-12-16 | 2023-08-31 | $5,520 | $6,705 | -$1,185 | -$1,185 | |
| 110. JBG SMITH PROPERTIES REIT | 2023-06-08 | 2023-08-31 | $1,730 | $1,705 | $25 | $25 | |
| 202. JUNIPER NETWORKS INC | 2022-12-16 | 2023-08-31 | $5,878 | $6,406 | -$528 | -$528 | |
| 51. JUNIPER NETWORKS INC | 2023-06-08 | 2023-08-31 | $1,484 | $1,533 | -$49 | -$49 | |
| 30. KARUNA THERAPEUTICS INC | 2023-06-08 | 2023-08-31 | $5,652 | $7,019 | -$1,367 | -$1,367 | |
| 16. KARUNA THERAPEUTICS INC | 2022-05-31 | 2023-08-31 | $3,015 | $1,692 | $1,323 | $1,323 | |
| 507. KURA ONCOLOGY INC | 2023-06-08 | 2023-08-31 | $5,061 | $7,028 | -$1,967 | -$1,967 | |
| 183. KYOCERA CORP SPONS ADR | 2023-06-08 | 2023-08-31 | $9,371 | $10,240 | -$869 | -$869 | |
| 381. LAKELAND BANCORP INC | 2023-03-16 | 2023-08-31 | $5,144 | $6,545 | -$1,401 | -$1,401 | |
| 48. MODERNA INC | 2022-09-28 | 2023-08-31 | $5,465 | $5,882 | -$417 | -$417 | |
| 532. NASDAQ OMX GROUP INC | 2023-06-08 | 2023-08-31 | $28,075 | $30,538 | -$2,463 | -$2,463 | |
| 333. NORDSTROM INC | 2022-09-28 | 2023-08-31 | $5,374 | $6,065 | -$691 | -$691 | |
| 37. NORFOLK SOUTHERN CORP | 2023-06-08 | 2023-08-31 | $7,650 | $8,034 | -$384 | -$384 | |
| 454. NURIX THERAPEUTICS INC | 2022-09-28 | 2023-08-31 | $3,860 | $6,110 | -$2,250 | -$2,250 | |
| 26. OCCIDENTAL PETE CORP | 2023-06-08 | 2023-08-31 | $1,636 | $1,546 | $90 | $90 | |
| 89. OCCIDENTAL PETE CORP | 2022-05-31 | 2023-08-31 | $5,601 | $6,296 | -$695 | -$695 | |
| 1190. OLAPLEX HOLDINGS INC | 2022-12-16 | 2023-08-31 | $3,225 | $6,393 | -$3,168 | -$3,168 | |
| 286. OMNICOM GROUP INCORPORATED | 2023-06-08 | 2023-08-31 | $23,119 | $27,035 | -$3,916 | -$3,916 | |
| 1. ORGANON & CO | 2021-03-09 | 2023-08-31 | $22 | $35 | -$13 | -$13 | |
| 1395. ORSTED A/S UNSPONS ADR | 2023-06-08 | 2023-08-31 | $29,793 | $42,537 | -$12,744 | -$12,744 | |
| 327. OUTSET MEDICAL INC | 2023-03-16 | 2023-08-31 | $4,540 | $6,522 | -$1,982 | -$1,982 | |
| 325. OWENS & MINOR INC | 2023-06-08 | 2023-08-31 | $5,565 | $6,863 | -$1,298 | -$1,298 | |
| 1396. PARAMOUNT GROUP INC REIT | 2021-09-10 | 2023-08-31 | $7,186 | $12,103 | -$4,917 | -$4,917 | |
| 185. PFIZER INCORPORATED | 2022-09-28 | 2023-08-31 | $6,593 | $8,226 | -$1,633 | -$1,633 | |
| 16. PFIZER INCORPORATED | 2023-06-08 | 2023-08-31 | $570 | $624 | -$54 | -$54 | |
| 192. PHREESIA INC | 2023-03-16 | 2023-08-31 | $5,475 | $6,683 | -$1,208 | -$1,208 | |
| 240. REVANCE THERAPEUTICS INC | 2022-09-28 | 2023-08-31 | $4,275 | $5,974 | -$1,699 | -$1,699 | |
| 176. ROGERS COMMUNICATIONS-CL B | 2022-09-28 | 2023-08-31 | $7,176 | $7,637 | -$461 | -$461 | |
| 95. STATE STREET CORP | 2023-06-08 | 2023-08-31 | $6,524 | $7,019 | -$495 | -$495 | |
| 10. STATE STREET CORP | 2022-08-22 | 2023-08-31 | $687 | $708 | -$21 | -$21 | |
| 248. STELLAR BANCORP INC | 2023-03-16 | 2023-08-31 | $5,338 | $6,812 | -$1,474 | -$1,474 | |
| 889. SUTRO BIOPHARMA INC | 2022-12-16 | 2023-08-31 | $4,221 | $6,447 | -$2,226 | -$2,226 | |
| 848. TPI COMPOSITES INC | 2023-06-08 | 2023-08-31 | $4,314 | $9,613 | -$5,299 | -$5,299 | |
| 87. TRANSMEDICS GROUP INC | 2023-03-16 | 2023-08-31 | $5,882 | $6,631 | -$749 | -$749 | |
| 335. VERVE THERAPEUTICS INC | 2022-12-16 | 2023-08-31 | $4,357 | $6,326 | -$1,969 | -$1,969 | |
| 276. VIR BIOTECHNOLOGY INC | 2023-03-16 | 2023-08-31 | $3,525 | $6,682 | -$3,157 | -$3,157 | |
| 1530. VIRGIN GALACTIC HOLDINGS INC | 2022-12-16 | 2023-08-31 | $3,959 | $6,262 | -$2,303 | -$2,303 | |
| 182. WALGREENS BOOTS ALLIANCE INC | 2022-09-28 | 2023-08-31 | $4,620 | $5,997 | -$1,377 | -$1,377 | |
| 29. WASTE MANAGEMENT INC NEW | 2022-12-16 | 2023-08-31 | $4,564 | $4,690 | -$126 | -$126 | |
| 17. WASTE MANAGEMENT INC NEW | 2022-05-31 | 2023-08-31 | $2,676 | $2,712 | -$36 | -$36 | |
| 67.68 XYLEM INC | 2023-03-16 | 2023-08-31 | $7,017 | $6,513 | $504 | $504 | |
| 180.32 XYLEM INC | 2019-06-17 | 2023-08-31 | $18,694 | $15,093 | $3,601 | $3,601 | |
| 169. XENON PHARMACEUTICALS INC | 2023-06-08 | 2023-08-31 | $6,583 | $7,243 | -$660 | -$660 | |
| 247. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-07-08 | 2023-09-18 | $17,411 | $12,406 | $5,005 | $5,005 | |
| 43. REATA PHARMACEUTICALS INC CL A | 2023-08-31 | 2023-09-27 | $7,418 | $7,274 | $144 | $144 | |
| 14. WAL MART STORES INCORPORATED | 2011-04-13 | 2023-10-04 | $2,241 | $751 | $1,490 | $1,490 | |
| 37. ACCENTURE PLC IRELAND SHS | 2023-05-05 | 2023-10-04 | $11,389 | $9,812 | $1,577 | $1,577 | |
| .85 PROSUS NV SPONS ADR | 2023-06-08 | 2023-10-05 | $5 | $6 | -$1 | -$1 | |
| 15. ALPHABET INC CL A | 2023-03-08 | 2023-10-06 | $2,062 | $1,415 | $647 | $647 | |
| .6667 VERALTO CORPORATION | 2022-09-28 | 2023-10-16 | $48 | $62 | -$14 | -$14 | |
| .6 SANDOZ GROUP AG SPONS ADR | 2021-09-10 | 2023-10-20 | $18 | $14 | $4 | $4 | |
| 675. NEWCREST MINING LTD SPONS ADR | 2018-09-07 | 2023-11-06 | $10,391 | $9,075 | $1,316 | $1,316 | |
| 54. JBG SMITH PROPERTIES REIT | 2023-06-08 | 2023-11-10 | $709 | $837 | -$128 | -$128 | |
| 107.6808 VMWARE INC | 2022-12-16 | 2023-11-22 | $15,345 | $13,103 | $2,242 | $2,242 | |
| 168.3192 VMWARE INC | 2018-06-14 | 2023-11-22 | $23,985 | $9,535 | $14,450 | $14,450 | |
| 5. PREFERRED BANK | 2020-09-17 | 2023-11-24 | $314 | $167 | $147 | $147 | |
| 1700000. U.S. TREASURY BILLS 11/24/23 | 2023-05-26 | 2023-11-24 | $1,656,421 | $1,656,421 | |||
| 800. A.P. MOLLER-MAERSK UNSPONS ADR | 2023-08-31 | 2023-11-29 | $6,342 | $7,234 | -$892 | -$892 | |
| 139. AKERO THERAPEUTICS INC | 2023-06-08 | 2023-11-29 | $2,325 | $7,131 | -$4,806 | -$4,806 | |
| 163. ALCOA CORP | 2023-03-16 | 2023-11-29 | $4,326 | $6,606 | -$2,280 | -$2,280 | |
| 245. ALCOA CORP | 2023-08-31 | 2023-11-29 | $6,502 | $7,476 | -$974 | -$974 | |
| 926. ALECTOR INC | 2023-06-08 | 2023-11-29 | $5,046 | $6,845 | -$1,799 | -$1,799 | |
| 377. ANAPTYSBIO INC | 2023-06-08 | 2023-11-29 | $5,417 | $6,891 | -$1,474 | -$1,474 | |
| 462. ANGLO AMERICAN PLC SPONS ADR | 2023-06-08 | 2023-11-29 | $6,257 | $7,148 | -$891 | -$891 | |
| 50. ANGLO AMERICAN PLC SPONS ADR | 2022-09-28 | 2023-11-29 | $677 | $739 | -$62 | -$62 | |
| 99. APELLIS PHARMACEUTICALS INC | 2023-03-16 | 2023-11-29 | $4,954 | $6,466 | -$1,512 | -$1,512 | |
| 15. APELLIS PHARMACEUTICALS INC | 2022-05-31 | 2023-11-29 | $751 | $634 | $117 | $117 | |
| 343. ARCUS BIOSCIENCES INC | 2023-06-08 | 2023-11-29 | $4,990 | $7,190 | -$2,200 | -$2,200 | |
| 733. ARCUTIS BIOTHERAPEUTICS INC | 2023-06-08 | 2023-11-29 | $1,454 | $7,489 | -$6,035 | -$6,035 | |
| 134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2022-03-15 | 2023-11-29 | $8,561 | $8,326 | $235 | $235 | |
| 109. AVALONBAY COMMUNITIES INC REIT | 2023-06-08 | 2023-11-29 | $18,807 | $20,292 | -$1,485 | -$1,485 | |
| 756. BANK OF NOVA SCOTIA HALIFAX | 2023-06-08 | 2023-11-29 | $32,968 | $37,477 | -$4,509 | -$4,509 | |
| 234. BANK OF NOVA SCOTIA HALIFAX | 2021-09-10 | 2023-11-29 | $10,204 | $14,461 | -$4,257 | -$4,257 | |
| 240. BEAM THERAPEUTICS INC | 2023-06-08 | 2023-11-29 | $6,950 | $7,671 | -$721 | -$721 | |
| 30. BECTON DICKINSON | 2022-12-16 | 2023-11-29 | $7,116 | $7,408 | -$292 | -$292 | |
| 23. BIOGEN INC | 2022-12-16 | 2023-11-29 | $5,316 | $6,501 | -$1,185 | -$1,185 | |
| 309. BRIGHTSPHERE INVESTMENT GROUP INC | 2023-06-08 | 2023-11-29 | $5,513 | $7,117 | -$1,604 | -$1,604 | |
| 250. CARLSBERG A/S SPONS ADR | 2022-12-16 | 2023-11-29 | $6,073 | $6,467 | -$394 | -$394 | |
| 40. CARLSBERG A/S SPONS ADR | 2022-05-31 | 2023-11-29 | $972 | $1,023 | -$51 | -$51 | |
| 1707. CHARGEPOINT HOLDINGS INC | 2023-06-08 | 2023-11-29 | $3,316 | $14,050 | -$10,734 | -$10,734 | |
| 49. CHEVRON TEXACO CORP COMMON | 2022-09-28 | 2023-11-29 | $7,080 | $7,073 | $7 | $7 | |
| 276. CHILDRENS PL INC NEW | 2023-08-31 | 2023-11-29 | $6,044 | $7,293 | -$1,249 | -$1,249 | |
| 243. CYTOKINETICS INC | 2023-08-31 | 2023-11-29 | $7,973 | $8,568 | -$595 | -$595 | |
| 229. DENALI THERAPEUTICS INC | 2023-06-08 | 2023-11-29 | $4,211 | $7,061 | -$2,850 | -$2,850 | |
| 119. DIAGEO PLC SPONSORED ADR | 2023-06-08 | 2023-11-29 | $16,568 | $20,156 | -$3,588 | -$3,588 | |
| 2. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-11-29 | $278 | $335 | -$57 | -$57 | |
| 58. DIAMOND HILL INVESTMENT GRP | 2023-08-31 | 2023-11-29 | $9,280 | $9,927 | -$647 | -$647 | |
| 262. DRIL-QUIP INC | 2023-08-31 | 2023-11-29 | $5,918 | $7,216 | -$1,298 | -$1,298 | |
| 475. EASTERLY GOVERNMENT PROPERTIES REIT | 2023-06-08 | 2023-11-29 | $5,568 | $6,824 | -$1,256 | -$1,256 | |
| 37. ENPHASE ENERGY INC | 2023-03-16 | 2023-11-29 | $3,706 | $7,391 | -$3,685 | -$3,685 | |
| 35. ENPHASE ENERGY INC | 2021-09-10 | 2023-11-29 | $3,506 | $5,584 | -$2,078 | -$2,078 | |
| 241. FLYWIRE CORP | 2023-03-16 | 2023-11-29 | $5,647 | $6,602 | -$955 | -$955 | |
| 275. FLUENCE ENERGY INC CL A | 2023-06-08 | 2023-11-29 | $6,878 | $7,024 | -$146 | -$146 | |
| 312. FRESENIUS MEDICAL CARE AG & CO KGAA | 2023-06-08 | 2023-11-29 | $6,407 | $7,230 | -$823 | -$823 | |
| 467. GENERAL MOTORS CO | 2023-06-08 | 2023-11-29 | $14,798 | $16,776 | -$1,978 | -$1,978 | |
| 179. GENERAL MOTORS CO | 2022-05-31 | 2023-11-29 | $5,672 | $6,970 | -$1,298 | -$1,298 | |
| 210. GUARDANT HEALTH INC | 2023-08-31 | 2023-11-29 | $5,343 | $8,241 | -$2,898 | -$2,898 | |
| 625. HANG SENG BK LTD SPONS ADR | 2022-08-22 | 2023-11-29 | $6,945 | $9,967 | -$3,022 | -$3,022 | |
| 117. HASBRO INC | 2023-06-08 | 2023-11-29 | $5,446 | $7,162 | -$1,716 | -$1,716 | |
| 780. HAWAIIAN HOLDINGS INC | 2023-06-08 | 2023-11-29 | $3,559 | $7,155 | -$3,596 | -$3,596 | |
| 36. HINGHAM INSTITUTION FOR SAVINGS | 2023-08-31 | 2023-11-29 | $5,911 | $7,218 | -$1,307 | -$1,307 | |
| 3919. HYLIION HOLDINGS CORP | 2023-06-08 | 2023-11-29 | $2,298 | $6,986 | -$4,688 | -$4,688 | |
| 38. INSPIRE MEDICAL SYSTEMS INC | 2022-05-31 | 2023-11-29 | $5,600 | $6,768 | -$1,168 | -$1,168 | |
| 55. KRYSTAL BIOTECH INC | 2023-06-08 | 2023-11-29 | $5,566 | $7,026 | -$1,460 | -$1,460 | |
| 26. MADRIGAL PHARMACEUTICALS INC | 2023-06-08 | 2023-11-29 | $5,168 | $7,111 | -$1,943 | -$1,943 | |
| 63. MICROSOFT CORPORATION | 2012-12-26 | 2023-11-29 | $23,806 | $1,693 | $22,113 | $22,113 | |
| 175. NEWMONT CORP | 2023-06-08 | 2023-11-29 | $7,049 | $7,368 | -$319 | -$319 | |
| 13. NEWMONT CORP | 2017-09-15 | 2023-11-29 | $524 | $500 | $24 | $24 | |
| 293. NORTHWEST NATURAL HOLDING CO | 2023-06-08 | 2023-11-29 | $10,658 | $12,299 | -$1,641 | -$1,641 | |
| 425. OCEANFIRST FINANCIAL CORPORATION | 2023-06-08 | 2023-11-29 | $6,011 | $6,985 | -$974 | -$974 | |
| 135. OMNICELL INC | 2022-12-16 | 2023-11-29 | $4,704 | $6,525 | -$1,821 | -$1,821 | |
| 122. ONE GAS INC | 2023-08-31 | 2023-11-29 | $7,232 | $8,878 | -$1,646 | -$1,646 | |
| 110. PAYPAL HOLDINGS INC | 2023-06-08 | 2023-11-29 | $6,452 | $7,055 | -$603 | -$603 | |
| 165. PERNOD RICARD SA SPONS ADR | 2023-06-08 | 2023-11-29 | $5,648 | $7,121 | -$1,473 | -$1,473 | |
| 40. PERNOD RICARD SA SPONS ADR | 2020-12-04 | 2023-11-29 | $1,369 | $1,540 | -$171 | -$171 | |
| 337. PFIZER INCORPORATED | 2023-06-08 | 2023-11-29 | $10,119 | $13,151 | -$3,032 | -$3,032 | |
| 1843. PLUG POWER INC | 2023-06-08 | 2023-11-29 | $7,238 | $16,714 | -$9,476 | -$9,476 | |
| 134. PROGRESS SOFTWARE CORP | 2022-12-16 | 2023-11-29 | $7,223 | $7,609 | -$386 | -$386 | |
| 309. REPLIMUNE GROUP INC | 2023-06-08 | 2023-11-29 | $3,509 | $6,972 | -$3,463 | -$3,463 | |
| 565. SALLY BEAUTY CO INC | 2023-06-08 | 2023-11-29 | $5,476 | $6,849 | -$1,373 | -$1,373 | |
| 201. SANDOZ GROUP AG SPONS ADR | 2021-03-09 | 2023-11-29 | $5,955 | $4,434 | $1,521 | $1,521 | |
| 2280. SGS SA UNSPONS ADR | 2023-06-08 | 2023-11-29 | $19,284 | $21,047 | -$1,763 | -$1,763 | |
| 1250. SOCIETE GENERALE-SPONS ADR | 2023-08-31 | 2023-11-29 | $6,291 | $7,181 | -$890 | -$890 | |
| 195. SOCIETE GENERALE-SPONS ADR | 2020-05-29 | 2023-11-29 | $981 | $577 | $404 | $404 | |
| 1748. STEM INC | 2023-08-31 | 2023-11-29 | $4,899 | $9,076 | -$4,177 | -$4,177 | |
| 93. SUNNOVA ENERGY INTERNATIONAL INC | 2023-08-31 | 2023-11-29 | $1,080 | $1,300 | -$220 | -$220 | |
| 557. SUNNOVA ENERGY INTERNATIONAL INC | 2022-03-15 | 2023-11-29 | $6,471 | $12,803 | -$6,332 | -$6,332 | |
| 430. TAKEDA PHARMACEUTICAL SPONS ADR | 2022-12-16 | 2023-11-29 | $6,023 | $6,438 | -$415 | -$415 | |
| 444. TAKEDA PHARMACEUTICAL SPONS ADR | 2022-03-15 | 2023-11-29 | $6,219 | $6,421 | -$202 | -$202 | |
| 33. THERMO ELECTRON COMMON | 2022-12-16 | 2023-11-29 | $16,285 | $17,871 | -$1,586 | -$1,586 | |
| 3. THERMO ELECTRON COMMON | 2023-06-08 | 2023-11-29 | $1,480 | $1,554 | -$74 | -$74 | |
| 20. THERMO ELECTRON COMMON | 2022-05-31 | 2023-11-29 | $9,870 | $11,407 | -$1,537 | -$1,537 | |
| 301. UNITED NAT FOODS INC COM | 2023-06-08 | 2023-11-29 | $4,484 | $6,650 | -$2,166 | -$2,166 | |
| 113. UNITED NAT FOODS INC COM | 2020-05-29 | 2023-11-29 | $1,683 | $2,198 | -$515 | -$515 | |
| 360. V F CORP COMMON | 2023-06-08 | 2023-11-29 | $6,227 | $7,129 | -$902 | -$902 | |
| 74. VERALTO CORPORATION | 2023-06-08 | 2023-11-29 | $5,521 | $6,064 | -$543 | -$543 | |
| 7. VERALTO CORPORATION | 2022-09-28 | 2023-11-29 | $522 | $649 | -$127 | -$127 | |
| 49. VISTEON CORP | 2022-12-16 | 2023-11-29 | $5,920 | $6,460 | -$540 | -$540 | |
| 264. YAMAHA CORPORATION SPONS ADR | 2023-08-31 | 2023-11-29 | $6,234 | $8,058 | -$1,824 | -$1,824 | |
| 386. ZALANDO SE UNSPONS ADR | 2022-12-16 | 2023-11-29 | $4,658 | $6,511 | -$1,853 | -$1,853 | |
| 476. ZALANDO SE UNSPONS ADR | 2023-08-31 | 2023-11-29 | $5,744 | $7,405 | -$1,661 | -$1,661 | |
| 279. ZENTALIS PHARMACEUTICALS INC | 2022-05-31 | 2023-11-29 | $2,993 | $6,587 | -$3,594 | -$3,594 | |
| 64. NABORS INDUSTRIES LTD | 2023-08-31 | 2023-11-29 | $5,674 | $7,076 | -$1,402 | -$1,402 | |
| 112. PROTHENA CORP PLC | 2022-12-16 | 2023-11-29 | $3,692 | $6,345 | -$2,653 | -$2,653 | |
| 44. SEAGEN INC | 2022-09-28 | 2023-12-14 | $10,076 | $6,042 | $4,034 | $4,034 | |
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,544 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048132209 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328199798 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919797 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328199798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,095 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,213,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,077,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,290,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,290,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,791,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,639,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,639,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,559 | TotalTaxAmt |
| Distributable Before Adj | $1,629,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,646,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,646,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,176,684 | 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 | $1,176,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,646,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $410,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $308,803 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $397,237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $420,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,603,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,176,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,176,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $469,830 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $469,830 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,134,008 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,134,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,004 | ExcessFromYear4Amt |
| Excess From Year3 | $397,237 | ExcessFromYear3Amt |
| Excess From Year2 | $66,781 | ExcessFromYear2Amt |
| Excess From Year1 | $420,986 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PEACHTREE STREET NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132209 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAPTIVE DESIGN ASSOCIATION | ||||||||
| 313 W 36TH ST 1 | New York | NY | 10018 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ADOPT-A-FAMILY OF MARIN | ||||||||
| 35 MITCHELL BLVD 16 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A JEWISH VOICE FOR PEACE INC | ||||||||
| PO BOX 589 | BERKELEY | CA | 94701 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ANIMAL LEGAL DEFENSE FUND | ||||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PKWY NW | Atlanta | GA | 30327 | NONE | PC | GENERAL OPERATING | $45,000 | |
| BARNABAS HORSE FOUNDATION | ||||||||
| PO BOX 31636 | MYRTLE BEACH | SC | 29588 | NONE | PC | GENERAL OPERATING | $45,000 | |
| BAY AREA URBAN DEBATE LEAGUE | ||||||||
| 287 17TH ST 201 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BEN FRANKLIN ACADEMY | ||||||||
| 1585 CLIFTON RD | Atlanta | GA | 30329 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BREAKTHROUGH ATLANTA | ||||||||
| 4075 PACES FERRY RD NW | Atlanta | GA | 30327 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BRIDGE THE GAP | ||||||||
| 636 NEVADA ST ROOM 10 | SAUSALITO | CA | 94965 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLARIMONT RD | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING | $9,000 | |
| CANAL ALLIANCE | ||||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR VICTIMS OF TORTURE | ||||||||
| 4020 E PONCE DE LEON AVE | CLARKSTOWN | GA | 30021 | NONE | PC | GENERAL OPERATING | $9,000 | |
| CENTER FOR RECONNECTING WITH NATURE | ||||||||
| 11358 PEORIA RD | BROWNS VALLEY | CA | 95918 | NONE | PC | GENERAL OPERATING | $9,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 3RD AVE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CODEPINK WOMEN FOR PEACE | ||||||||
| 578 WASHINGTON BLVD 395 | MARINA DEL REY | CA | 90292 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COKER COLLEGE | ||||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLLEGE & COMMUNITY FELLOWSHIP | ||||||||
| 475 RIVERSIDE DR SUITE 1626 | New York | NY | 10115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY FOR CREATIVE NON-VIOLENCE | ||||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $4,500 | |
| COMMUNITY WORKS | ||||||||
| 2594 E BARNETT RD C | MEDFORD | OR | 97504 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| PO BOX 793 | Brooklyn | NY | 11207 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 ASHFORD CENTER N SUITE 250 | Atlanta | GA | 30338 | NONE | PC | GENERAL OPERATING | $4,500 | |
| DEMOCRACY NOW PRODUCTIONS INC | ||||||||
| 207 W 25TH ST 11TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $6,500 | |
| EAST BAY SANCTUARY COVENANT | ||||||||
| PO BOX 4670 | Berkeley | CA | 94704 | NONE | PC | GENERAL OPERATING | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANSISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $35,000 | |
| EARTH UNIVERSITY | ||||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $9,000 | |
| ECOLOGY ACTION OF THE MID PENINSULA | ||||||||
| 5798 RIDGEWOOD RD | Willits | CO | 95490 | NONE | PC | GENERAL OPERATING | $9,000 | |
| EDUCATION FOR PEACE IN IRAQ CENTER | ||||||||
| 1140 THIRD ST NE 2ND FL | WASHINGTION | DC | 20002 | NONE | PC | GENERAL OPERATING | $17,333 | |
| EMORY UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 1762 CLIFTON ROAD NE SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $11,000 | |
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||
| 767 CLIFTON RD | Atlanta | GA | 30307 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOUR HORSESHOES YOUTH FOUNDATION | ||||||||
| 17110 JAMES MADISON HWY | GORDONSVILLE | VA | 22942 | NONE | PC | GENERAL OPERATING | $27,333 | |
| FREEDOM ARCHIVES | ||||||||
| 1615 HOPKINS ST | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATING | $4,500 | |
| FRIENDS OF WLRN INC | ||||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | NONE | PC | GENERAL | $5,000 | |
| GEORGIA ORGANICS | ||||||||
| 200 OTTLEY DR NE A | Atlanta | GA | 30324 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GEORGIA TECH FOUNDATION | ||||||||
| 760 SPRING ST NW SUITE 400 | Atlanta | GA | 30308 | NONE | PC | GENERAL OPERATING | $4,500 | |
| GEOS INSTITUTE | ||||||||
| 84 4TH ST | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GIRL SCOUTS OF GREATER ATLANTA INC | ||||||||
| 5601 N ALLEN RD SE | MABLETON | GA | 30126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GLOBAL EXCHANGE | ||||||||
| 1446 MARKET ST | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $12,500 | |
| GLOBAL RESISTANCE | ||||||||
| PO BOX 2661 | BERKELEY | CA | 94702 | NONE | PC | GENERAL OPERATING | $21,500 | |
| GREATER VINE CITY OPPORTUNITIES | ||||||||
| 765 JONES AVE NW | Atlanta | GA | 30314 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GREATER YELLOWSTONE COALITION INC | ||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING | $3,750 | |
| GREEN AMERICA | ||||||||
| 1612 K ST NW | Washington | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREENPEACE FUND INC | ||||||||
| 1300 I ST NW SUITE 1100E | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HABITAT FOR HUMANITY HORRY COUNTY | ||||||||
| 165 CO-OP ROAD | MYRTLE BEACH | SC | 29588 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HALE FOUNDATION | ||||||||
| 402 WALKER ST | Augusta | GA | 30901 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HEALING BRIDGES | ||||||||
| 2310 20TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $9,000 | |
| HELP 4 KIDS | ||||||||
| 2523 FORESTBROOK RD | MYRTLEBEACH | SC | 29588 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL OPERATING | $4,500 | |
| HISTORIC OAKLAND FOUNDATION | ||||||||
| 248 OAKLAND AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOMEWARD BOUND OF MARIN | ||||||||
| 1385 N HAMILTON PKWY | NOVATO | CA | 94949 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HOPE EQUESTRIAN CENTER | ||||||||
| PO BOX 396 | EAGLE POINT | OR | 97524 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOPE HOUSE | ||||||||
| 614 INGRAHAM ST NW | WASHINGTON | DC | 20011 | NONE | PC | GENERAL OPERATING | $11,000 | |
| HOWARD SCHOOL | ||||||||
| 1192 FOSTER ST NW | Atlanta | GA | 30318 | NONE | PC | GENERAL OPERATING | $4,500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 2305 PARKLAKE DRIVE | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $4,500 | |
| KIDANGO | ||||||||
| 44000 OLD WARM SPRINGS BLVD | FREMONT | CA | 94538 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KIND (KIDS IN NEED OF DEFENSE) | ||||||||
| 1201 L ST NW | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $9,000 | |
| KAGYU SUKHA CHOLING | ||||||||
| 109 CLEAR CREEK DRIVE STE 101 | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KPFA RADIO | ||||||||
| 1925 MARTIN LUTHER KING J WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LA CASA DE LAS MADRES | ||||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE YOUR MARK MEDIA | ||||||||
| 440 WAGGAMON CIR | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING | $9,000 | |
| MANUFACTURED HOMEOWNERS ASSOCIATION | ||||||||
| PO BOX 104 | Jackson | NJ | 08527 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MCALISTER INSTITUTE FOR TREATMENT | ||||||||
| 1400 N JOHNSON AVE STE 101 | EL CAJON | CA | 92020 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $32,500 | |
| MEDSHARE INTERNATIONAL | ||||||||
| 3240 CLIFTON SPRINGS ROAD | Decatur | GA | 30034 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MIDDLE EAST CHILDREN'S ALLIANCE | ||||||||
| 1101 EIGHTH STREET 100 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MOUNTAIN OUTREACH FLIGHTS | ||||||||
| 24090 HOLYOKE PATH | LAKEVILLE | MN | 55044 | NONE | PC | GENERAL OPERATING | $16,000 | |
| MUSEUM OF HIDDEN HISTORY | ||||||||
| 2915 NORTH GEORGE STREET SUITE 2 | York | PA | 17406 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1725 I ST NW 900 | Washington | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATURE CONSERVANCY | ||||||||
| 825 WARNER ST SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $9,000 | |
| NATIONAL COALITION TO ABOLISH THE | ||||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $10,000 | DEATH PENALTY |
| NATIONAL FAMILY PLANNING & REPRODUCTIVE | ||||||||
| 1025 VERMONT AVE NW 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $3,750 | HEALTH ASSOCIATION |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | New York | NY | 10011 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NEW DIRECTIONS OF HORRY COUNTY INC | ||||||||
| 1005 OSCEOLA ST | MYRTLE BEACH | SC | 29577 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NORTH FULTON CHILD DEVELOPMENT | ||||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DR 100 | Oakton | VA | 22124 | NONE | PC | GENERAL OPERATING | $4,500 | |
| NUCLEAR INFO & RESOURCE SERVICE | ||||||||
| 6930 CARROLL AVENUE SUITE 340 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL OPERATING | $4,500 | |
| OAK HILL SCHOOL | ||||||||
| 300 SUNNY HILLS DRIVE 6 | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OPEN HAND ATLANTA | ||||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 303243916 | NONE | PC | GENERAL OPERATING | $4,500 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ORGANIC CONSUMERS ASSOCIATION | ||||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PEACE HOUSE | ||||||||
| PO BOX 524 | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING | $12,000 | |
| PESTICIDE ACTION NETWORK NORTH | ||||||||
| 2029 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $6,500 | AMERICA |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PUBLIC CITIZEN FOUNDATION INC | ||||||||
| 1600 20TH ST NW | Washington | DC | 20009 | NONE | PC | GENERAL OPERATING | $11,000 | |
| QUALITY CARE FOR CHILDREN | ||||||||
| 3 CORPORATE BLVD SUITE 230 | Atlanta | GA | 30329 | NONE | PC | GENERAL OPERATING | $4,500 | |
| REDWOOD JUSTICE FUND | ||||||||
| PO BOX 411074 | SANTA ROSA | CA | 94141 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RERUN | ||||||||
| 236A WATERS ROAD | EAST GREENBUSH | NY | 12061 | NONE | PC | GENERAL OPERATING | $4,500 | |
| ROBERT W WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAMARITAN COUNSELING CTR | ||||||||
| 1328 W PEACHTREE ST NE | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING | $4,500 | FIRST PRESBYTERIAN CHURCH OF ATLANTA |
| SF CARES | ||||||||
| 2325 POLK ST | San Francisco | CA | 94109 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DRIVE N | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $6,750 | |
| SHRINERS CHILDREN'S | ||||||||
| P O BOX 947765 | ATLANTA | GA | 30394 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIERRA CLUB FOUNDATION - GA CHAPTER | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $4,500 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 135 WEST 20TH ST STE 401 | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SODA MOUNTAIN WILDERNESS COUNCIL | ||||||||
| PO BOX 512 | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING | $60,000 | |
| SOUTH RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 1341 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $4,500 | |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | ||||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | NONE | PC | GENERAL OPERATING | $9,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 10000 DEGREES | ||||||||
| 1401 LOS GAMOS DRIVE SUITE 205 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THEATRICAL OUTFIT | ||||||||
| PO BOX 1555 | Atlanta | GA | 30301 | NONE | PC | GENERAL OPERATING | $4,500 | |
| THOUSAND CURRENTS | ||||||||
| 548 MARKET ST SUITE 62831 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING | $11,250 | |
| THE SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UPSTREAM POLICY INSTITUTE | ||||||||
| PO BOX 1352 | Damariscotta | ME | 04543 | NONE | PC | GENERAL OPERATING | $10,000 | |
| URGENT ACTION FUND FOR WOMEN'S | ||||||||
| 2601 BLANDING AVE SUITE C 155 | ALAMEDA | CA | 94501 | NONE | PC | GENERAL OPERATING | $25,000 | HUMAN RIGHTS |
| UNITED WAY OF HORRY COUNTY INC | ||||||||
| PO BOX 50016 | MYRTLE BEACH | SC | 29579 | NONE | PC | GENERAL | $10,000 | |
| WACCAMAW YOUTH CENTER INC | ||||||||
| 301 PADGETT LANE | CONWAY | SC | 29526 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WE ARE FAMILY SR OUTREACH NET INC | ||||||||
| 1380 MONROE ST NW 174 | WASHINGTON | DC | 20010 | NONE | PC | GENERAL OPERATING | $4,500 | |
| WILD HORSE SANCTUARY | ||||||||
| PO BOX 30 | SHINGLETON | CA | 96088 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN'S SPORTS FOUNDATION | ||||||||
| 247 WEST 30TH STREET 5TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL OPERATING | $4,500 | |
| WOODLANDS GARDEN OF DECATUR | ||||||||
| 932 SCOTT BLVD | DecatuR | GA | 30030 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| P O BOX 37839 | BOONE | IA | 50037 | NONE | PC | GENERAL OPERATING | $1,333 | |
| SAN FRANCISCO BAYKEEPER | ||||||||
| 1736 FRANKLIN ST SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SISTERS OF THE ROAD | ||||||||
| 618 NW DAVIS ST | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $3,666 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,142,665 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $888,226 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,887 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $931,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $931,223 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 131582322 CALVERT BOND FD | $1,875,000 | $1,728,571 |
| 921937504 VANGUARD TOTAL BOND | $2,073,086 | $1,930,427 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (816 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 418056107 HASBRO INC | ||
| 45662N103 INFINEON TECHNOLOGIE | $5,951 | $11,048 |
| 086516101 BEST BUY COMPANY INC | $10,677 | $32,330 |
| 166764100 CHEVRON CORP | $21,214 | $25,059 |
| 00164V103 AMC NETWORKS-A | $7,079 | $11,330 |
| 531229854 LIBERTY FORMULA ONE | ||
| 001744101 AMN HEALTHCARE SVCS | ||
| 115637209 BROWN FORMAN CORP CL | $10,179 | $11,020 |
| 35671D857 FREEPORT-MCMORAN INC | $4,275 | $19,795 |
| 38141G104 GOLDMAN SACHS GROUP | $16,137 | $31,633 |
| 501556203 KYOCERA CORP SPONSOR | $26,974 | $28,977 |
| 594918104 MICROSOFT CORP | $45,109 | $635,884 |
| 617446448 MORGAN STANLEY | $2,475 | $12,216 |
| 632525408 NATIONAL AUSTRALIA B | $18,068 | $29,614 |
| 824348106 SHERWIN WILLIAMS CO | $6,202 | $21,521 |
| 855244109 STARBUCKS CORP | $57,690 | $99,178 |
| 043400100 ASHAI KASEI CORP UNS | $21,398 | $21,493 |
| 92334N103 VEOLIA ENVIRONNEMENT | $23,499 | $37,624 |
| 925458101 VESTAS WIND SYSTEMS | $20,084 | $58,597 |
| 29270J100 ENERGY RECOVERY INC | $16,390 | $40,186 |
| 41043C304 HANG SENG BK LTD SPO | $6,112 | $5,253 |
| 03524A108 ANHEUSER BUSCH INBEV | $14,148 | $17,964 |
| 989825104 ZURICH INSURANCE GRO | $40,817 | $50,716 |
| 458665304 INTERFACE INC | $10,664 | $17,012 |
| 30303M102 META PLATFORMS INC C | $51,481 | $103,710 |
| 455793109 INDITEX UNSPONSORED | $16,267 | $27,538 |
| 756568101 REDEIA CORPORACION S | $40,873 | $33,743 |
| 69366J200 PTC THERAPEUTICS INC | $7,593 | $9,012 |
| N3167Y103 FERRARI NV | $14,012 | $25,044 |
| G51502105 JOHNSON CONTROLS INT | $8,616 | $18,502 |
| 23355L106 DXC TECHNOLOGY CO | $2,311 | $3,636 |
| 20449X401 COMPASS GROUP PLC SP | $34,011 | $47,110 |
| 055622104 BP PLC | $15,249 | $23,293 |
| 00790R104 ADVANCED DRAINAGE SY | $9,944 | $48,240 |
| 015393101 ALFA LAVAL AB UNSPON | $4,637 | $9,195 |
| 629334103 NN GROUP NV UNSPONSO | ||
| 83546A203 SONIC HEALTHCARE LTD | $7,754 | $10,266 |
| G9001E128 LIBERTY LATIN AMERIC | $309 | $139 |
| 20030N101 COMCAST CORP-CL A | $23,960 | $31,704 |
| 25659T107 DOLBY LABORATORIES I | ||
| H84989104 TE CONNECTIVITY LIMI | $17,595 | $20,092 |
| 363576109 ARTHUR J GALLAGHER & | $10,215 | $34,856 |
| 110122108 BRISTOL MYERS SQUIBB | $11,354 | $21,909 |
| 126650100 CVS HEALTH CORP | $15,411 | $25,188 |
| 404280406 HSBC HOLDINGS PLC SP | $48,052 | $75,810 |
| 438128308 HONDA MOTOR LTD SPON | $6,724 | $7,789 |
| 46625H100 JP MORGAN CHASE & CO | $21,941 | $84,880 |
| 500472303 KONINKLIJKE PHILIPS | $27,006 | $39,008 |
| 553491101 MS&AD INS GROUP HOLD | $8,128 | $11,580 |
| 693656100 PVH CORP | $5,790 | $14,777 |
| 806882106 SCHNITZER STEEL INDS | $33,257 | $45,662 |
| 919134304 VALEO SA-SPONSORED | $2,916 | $2,740 |
| 00206R102 AT&T INC | $4,825 | $5,101 |
| 928563402 VMWARE INC | ||
| 92826C839 VISA INC CL A | $95,537 | $135,122 |
| 04623U102 ASTELLAS PHARMA INC | $8,375 | $11,912 |
| 23381D102 DAIICHI SANKYO CO SP | $5,893 | $31,234 |
| 02263T104 AMADEUS IT GROUP SA | $24,022 | $29,985 |
| 740367404 PREFERRED BANK | $3,730 | $8,182 |
| 88033G407 TENET HEALTHCARE COR | $338 | $1,209 |
| G5480U120 LIBERTY GLOBAL PLC C | ||
| 654624105 NIPPON TELEGRAPH & T | $47,567 | $52,034 |
| 656531605 NORSK HYDRO ASA SPON | $5,903 | $14,796 |
| 00287Y109 ABBVIE INC | $4,816 | $9,453 |
| 423012301 HEINEKEN NV SPONS AD | $37,982 | $41,192 |
| 49271V100 KEURIG DR PEPPER INC | $19,562 | $19,925 |
| 12541W209 CH ROBINSON WORLDWID | $31,236 | $46,132 |
| 67066G104 NVIDIA CORP | $27,688 | $188,679 |
| 68389X105 ORACLE CORPORATION | $38,408 | $109,753 |
| 761624105 REX AMERICAN RESOURC | $25,592 | $44,935 |
| 861012102 STMICROELECTRONICS N | $11,367 | $37,397 |
| 192446102 COGNIZANT TECHNOLOGY | $12,916 | $26,436 |
| 756255204 RECKITT BENCKISER GR | $17,813 | $15,609 |
| 530307305 LIBERTY BROADBAND - | ||
| 462222100 IONIS PHARMACEUTICAL | ||
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| 580135101 MCDONALDS CORP | $10,572 | $40,918 |
| 64110L106 NETFLIX INC | $8,582 | $20,936 |
| 651639106 NEWMONT CORP | $18,896 | $22,475 |
| 771195104 ROCHE HOLDING LTD SP | $121,807 | $150,789 |
| 375558103 GILEAD SCIENCES INC | $4,244 | $18,794 |
| 438550303 HONG KONG & CHINA GA | $3,990 | $3,167 |
| 665859104 NORTHERN TR CORP | $6,923 | $7,847 |
| 761152107 RESMED INC | $3,876 | $11,353 |
| 767204100 RIO TINTO PLC SPONSO | $19,496 | $24,721 |
| 911312106 UNITED PARCEL SERVIC | $2,698 | $6,604 |
| 91347P105 UNIVERSAL DISPLAY CO | $13,428 | $17,405 |
| 44925C103 ICF INTERNATIONAL IN | $12,829 | $16,493 |
| 654802206 NITTO DENKO CORP UNS | $19 | $37 |
| 237545108 DASSAULT SYS S A SPO | $38,877 | $62,304 |
| 829160100 SIMS LTD SPONSORED | $26,038 | $27,394 |
| 958102105 WESTERN DIGITAL CORP | $7,009 | $9,217 |
| 531229607 LIBERTY SIRIUSXM GRO | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 626188106 MUENCHENER UNSPONSOR | $14,133 | $53,080 |
| 202712600 COMMONWEALTH BK SPON | $82,946 | $97,523 |
| 629209305 NMI HOLDINGS INC CL | ||
| 759530108 RELX PLC SPONSORED | $21,637 | $57,428 |
| 02079K305 ALPHABET INC CL A | $106,513 | $319,611 |
| 86771W105 SUNRUN INC | $22,022 | $31,349 |
| 78409V104 S&P GLOBAL INC | $23,344 | $62,994 |
| 125523100 THE CIGNA GROUP | $26,035 | $42,821 |
| 571903202 MARRIOTT INTERNATION | $4,791 | $32,924 |
| 806037107 SCANSOURCE INC | $7,253 | $8,754 |
| 86210M106 STORA ENSO CORP SPON | ||
| 844741108 SOUTHWEST AIRLINES C | $2,514 | $9,097 |
| 871013108 SWISSCOM SPONSORED | $24,222 | $32,497 |
| 891160509 TORONTO DOMINION BAN | ||
| 892331307 TOYOTA MOTOR CORP SP | $67,384 | $100,309 |
| 931142103 WALMART INC | $11,160 | $32,791 |
| 237266101 DARLING INGREDIENTS | $28,606 | $48,544 |
| 364760108 GAP INC | $4,932 | $11,919 |
| 444859102 HUMANA INC | $4,629 | $11,903 |
| 532457108 LILLY ELI & CO | $17,669 | $119,499 |
| 654902204 NOKIA CORP SPONSORED | $20,711 | $17,189 |
| 713448108 PEPSICO INC | $59,456 | $114,132 |
| 80105N105 SANOFI SPONSORED | $33,366 | $42,469 |
| 225401108 CREDIT SUISSE GROUP- | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 42809H107 HESS CORPORATION | $12,373 | $40,509 |
| 574795100 MASIMO CORP | ||
| 872540109 TJX COS INC | $3,834 | $32,834 |
| 293712105 ENTERPRISE FINANCIAL | $4,964 | $7,501 |
| 456837103 ING GROEP NV SPONSOR | $18,888 | $32,158 |
| 811054402 EW SCRIPPS COMPANY C | $3,401 | $3,156 |
| 425883105 HENNES & MAURITZ AB | $7 | $3 |
| 87184P109 SYSMEX CORP UNSPONSO | $13,240 | $11,992 |
| 202597605 COMMERZBANK AG SPONS | $4,601 | $7,722 |
| 88088L103 TERNA RETE ELETTRICA | $19,833 | $30,654 |
| 12637N204 CSL LTD SPONSORED | $28,567 | $39,645 |
| 29786A106 ETSY INC | ||
| 09627Y109 BLUEPRINT MEDICINES | $7,211 | $9,685 |
| 83417M104 SOLAREDGE TECHNOLOGI | $24,005 | $24,617 |
| 636274409 NATIONAL GRID PLC SP | $21,798 | $27,944 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 45253H101 IMMUNOGEN INC | $7,552 | $14,232 |
| 91324P102 UNITEDHEALTH GROUP I | $20,014 | $27,376 |
| G5494J103 LINDE PLC | ||
| 09062X103 BIOGEN INC | $27,235 | $31,311 |
| 191216100 COCA COLA CO | $8,383 | $15,558 |
| 254687106 DISNEY WALT CO NEW | $133,047 | $122,524 |
| 742718109 PROCTER & GAMBLE CO | $7,246 | $16,852 |
| 501173207 KUBOTA SPONSORED | $13,006 | $15,500 |
| 00687A107 ADIDAS AG SPONSORED | $6,831 | $10,775 |
| 69832A205 PANASONIC HOLDINGS C | $13,723 | $19,473 |
| 273202101 EAST JAPAN RAILWAY C | $50,354 | $53,326 |
| 775376106 ROHM CO LTD | $10,614 | $24,159 |
| 88160R101 TESLA INC | $6,921 | $110,822 |
| 86562X106 SUMITOMO MITSUI TRUS | $23,228 | $28,282 |
| 172967424 CITIGROUP INC | $13,332 | $17,335 |
| 857477103 STATE STREET CORP | $17,579 | $31,216 |
| 12504L109 CBRE GROUP INC | $15,934 | $21,038 |
| 682151303 OMRON CORP SPONSORED | $18,573 | $16,965 |
| 546347105 LOUISIANA PAC CORP | $3,927 | $14,024 |
| 654106103 NIKE INC-CLASS B | $31,645 | $70,136 |
| 654744408 NISSAN MOTOR LTD SPO | $5,045 | $5,163 |
| 670100205 NOVO NORDISK AS | $44,055 | $200,900 |
| 780087102 ROYAL BANK OF CANADA | ||
| 90328M107 USANA HEALTH SCIENCE | $12,682 | $12,489 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 79466L302 SALESFORCE INC | $31,972 | $57,101 |
| 651191108 NEWCREST MINING LTD | ||
| 336433107 FIRST SOLAR INC | $6,971 | $27,393 |
| 29250N105 ENBRIDGE INC | $123,009 | $135,507 |
| 433578507 HITACHI LTD SPONSORE | $40,278 | $75,321 |
| 458140100 INTEL CORP | $35,157 | $78,139 |
| 867652406 SUNPOWER CORPORATION | $9,901 | $5,772 |
| H42097107 UBS GROUP AG | $23,622 | $54,878 |
| 372303206 GENMAB A/S SPONSORED | ||
| 500467501 KONINKLIJKE AHOLD DE | $18,196 | $62,480 |
| 17275R102 CISCO SYSTEMS INC | $5,622 | $16,368 |
| G5960L103 MEDTRONIC PLC | $109,119 | $114,261 |
| 251566105 DEUTSCHE TELEKOM AG | $53,490 | $71,377 |
| 25243Q205 DIAGEO PLC SPONSORED | $95,726 | $102,836 |
| 302941109 FTI CONSULTING INC | $2,273 | $12,945 |
| 453038408 IMPERIAL OIL LTD | $9,846 | $39,004 |
| 48020Q107 JONES LANG LASALLE I | ||
| 204280309 COMPAGNIE DE ST GOBA | $16,991 | $25,813 |
| 40434L105 HP INC | $11,792 | $13,841 |
| 478160104 JOHNSON & JOHNSON | $49,488 | $76,959 |
| 690742101 OWENS CORNING | $52,187 | $65,369 |
| 889094108 TOKIO MARINE HOLDING | $22,177 | $44,482 |
| 824551105 SHIN ETSU CHEMICAL C | $26,023 | $49,533 |
| 43858F109 HONG KONG EXCHANGES | ||
| G1151C101 ACCENTURE PLC CL A | $34,638 | $165,279 |
| 15135U109 CENOVUS ENERGY INC | $6,972 | $27,156 |
| 61945C103 MOSAIC CO NEW | $10,888 | $18,973 |
| 98419M100 XYLEM INC | $34,246 | $60,840 |
| 587376104 MERCANTILE BK CORP | $11,479 | $17,323 |
| 81762P102 SERVICENOW INC | $6,694 | $25,434 |
| 53931R103 LIXIL GROUP CORPORAT | $7,299 | $7,165 |
| 48241F104 KBC GROUP NV UNSPONS | $22,767 | $29,817 |
| 56418H100 MANPOWERGROUP INC | $6,593 | $7,947 |
| 592688105 METTLER-TOLEDO INTER | $416 | $1,213 |
| 60871R209 MOLSON COORS BEVERAG | $17,103 | $25,463 |
| 68163W109 OLYMPUS CORP SPONSOR | ||
| 686688102 ORMAT TECHNOLOGIES I | $62,389 | $82,005 |
| 83364L109 SOCIETE GENERALE SPO | $6,071 | $11,009 |
| 835699307 SONY GROUP CORP SPON | $8,579 | $47,818 |
| 88162G103 TETRA TECH INC | $6,769 | $19,865 |
| 942749102 WATTS WATER TECHNOLO | $6,832 | $33,751 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 531229409 LIBERTY SIRIUSXM GRO | ||
| 210771200 CONTINENTAL AG SPONS | ||
| 233806306 DAI NIPPON PRINT SPO | $21,062 | $33,544 |
| 297284200 ESSILORLUXOTTICA SA | $13,284 | $18,289 |
| 318910106 FIRST BANCORP N C | $4,970 | $7,180 |
| 353514102 FRANKLIN ELECTRIC CO | $43,190 | $63,402 |
| 359590304 FUJITSU LTD UNSPONSO | $42,536 | $48,348 |
| 369550108 GENERAL DYNAMICS COR | $34,209 | $60,763 |
| 393222104 GREEN PLAINS INC | $3,313 | $5,599 |
| 415864107 ENVIRI CORPORATION | $9,014 | $6,489 |
| 450056106 IRHYTHM TECHNOLOGIES | $3,022 | $6,744 |
| 459506101 INTERNATIONAL FLAVOR | $26,866 | $21,862 |
| 497350306 KIRIN HOLDINGS COMPA | $24,967 | $23,055 |
| 589889104 MERIT MED SYSTEM INC | $8,230 | $11,090 |
| 668771108 GEN DIGITAL INC | $19,663 | $23,642 |
| 705015105 PEARSON PLC SPONSORE | $15,060 | $20,832 |
| 743312100 PROGRESS SOFTWARE CO | $33,601 | $43,766 |
| 747525103 QUALCOMM INC | $7,804 | $13,595 |
| 759673403 RENAULT SA UNSPONSOR | $384 | $568 |
| 778296103 ROSS STORES INC | $3,326 | $5,397 |
| 806857108 SCHLUMBERGER LTD | $6,651 | $14,935 |
| 833792104 SODEXO SA SPONSORED | $15,230 | $23,457 |
| 845467109 SOUTHWESTERN ENERGY | $3,636 | $10,002 |
| 867224107 SUNCOR ENERGY INC | $19,333 | $31,143 |
| 870794302 SWIRE PAC LTD SPONSO | $7,898 | $11,547 |
| 874060205 TAKEDA PHARMACEUTICA | $12,077 | $12,729 |
| 889110102 TOKYO ELECTRON LTD | $18,877 | $31,449 |
| 904767704 UNILEVER PLC SPONSOR | $113,388 | $102,729 |
| 911163103 UNITED NAT FOODS INC | ||
| 929236107 WD 40 CO | $6,489 | $8,846 |
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| 00508Y102 ACUITY BRANDS INC | $38,910 | $57,352 |
| 00724F101 ADOBE INC | $71,074 | $106,791 |
| 007CVR012 ADURO BIOTECH INC | ||
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| 07556Q881 BEAZER HOMES USA INC | $19,129 | $60,045 |
| 12769G100 CAESARS ENTERTAINMEN | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 13961R100 CAPGEMINI SE UNSPONS | $39,384 | $51,894 |
| 16961L106 CHINOOK THERAPEUTICS | ||
| 24703L202 DELL TECHNOLOGIES IN | $9,133 | $29,223 |
| 25157Y202 DEUTSCHE POST AG SPO | $37,716 | $44,791 |
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| 37045V100 GENERAL MOTORS CO | ||
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| 43300A203 HILTON WORLDWIDE HOL | $56,754 | $89,042 |
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| 48666K109 KB HOME COM | $39,948 | $75,327 |
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| 58933Y105 MERCK & CO INC | $39,717 | $56,254 |
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| 74463M106 PUBLICIS GROUPE S.A. | $32,700 | $52,210 |
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| 681919106 OMNICOM GROUP | $41,527 | $49,311 |
| 68269G107 1LIFE HEALTHCARE INC | ||
| 68622V106 ORGANON & CO | ||
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| 714264306 PERNOD RICARD SA SPO | $30,210 | $28,240 |
| 75513E101 RTX CORPORATION | $100,220 | $122,171 |
| 761330109 REVANCE THERAPEUTICS | ||
| 76243J105 RHYTHM PHARMACEUTICA | $7,173 | $10,251 |
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| 82509L107 SHOPIFY INC CL A | $11,122 | $24,928 |
| 840441109 SOUTHSTATE CORP | $6,503 | $7,347 |
| 86676H302 SUN HUNG KAI PROP LT | $47,234 | $43,524 |
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| 53115L104 LIBERTY ENERGY INC C | $7,159 | $6,621 |
| 53228F101 LIFESTANCE HEALTH GR | $6,812 | $8,519 |
| 53803X105 LIVE OAK BANCSHARES | $6,949 | $12,513 |
| 53815P108 LIVERAMP HOLDINGS IN | $7,169 | $8,220 |
| 549498103 LUCID GROUP INC | $6,967 | $4,639 |
| 594972408 MICROSTRATEGY INC CL | $7,056 | $8,843 |
| 596680108 MIDDLESEX WATER CO | $28,534 | $25,329 |
| 597742105 MIDLAND STATES BANCO | $7,246 | $8,985 |
| 60468T105 MIRATI THERAPEUTICS | $7,313 | $11,456 |
| 606822104 MITSUBISHI UFJ FINAN | $6,819 | $9,342 |
| 60783X104 MODIVCARE INC | $7,036 | $9,502 |
| 60786M105 MOELIS & CO | $7,145 | $9,486 |
| 62945V109 NV5 GLOBAL INC | $6,498 | $7,001 |
| 639027101 NATURES SUNSHINE PRO | $7,085 | $7,037 |
| 655844108 NORFOLK SOUTHERN COR | $22,583 | $24,584 |
| 66765N105 NORTHWEST NATURAL HO | $7,976 | $7,866 |
| 68163W208 OLYMPUS CORP | $11,540 | $13,159 |
| 68621T102 ORIGIN BANCORP INC | $6,969 | $7,897 |
| 68750L102 ORSTED A/S UNSPONSOR | $34,942 | $41,689 |
| 690732102 OWENS & MINOR INC | $7,359 | $7,111 |
| 69343T107 PJT PARTNERS INC CL | $7,063 | $10,085 |
| 69404D108 PACIFIC BIOSCIENCES | $6,429 | $7,034 |
| 703395103 PATTERSON COS INC | $7,028 | $7,283 |
| 704699107 PEAPACK-GLADSTONE FI | $7,243 | $7,902 |
| 723787107 PIONEER NATURAL RESO | $41,007 | $44,526 |
| 74727A104 QCR HLDGS INC | $6,699 | $8,291 |
| 753422104 RAPID7 INC | $6,209 | $9,079 |
| 76155X100 REVOLUTION MEDICINES | $6,598 | $7,514 |
| 76171L106 REYNOLDS CONSUMER PR | $6,461 | $6,468 |
| 76954A103 RIVIAN AUTOMOTIVE IN | $14,392 | $21,607 |
| 77313F106 ROCKET PHARMACEUTICA | $10,275 | $19,481 |
| 799926100 SANDOZ GROUP AG | $43 | $64 |
| 800363103 SANDY SPRING BANCORP | $7,191 | $8,744 |
| 81814P209 SEVERN TRENT PLC SPO | $7,729 | $7,486 |
| 825704109 SI-BONE INC | $6,439 | $6,801 |
| 85205L107 SPRINGWORKS THERAPEU | $6,945 | $9,344 |
| 87874R100 TECHTARGET INC | $7,199 | $8,715 |
| 879369106 TELEFLEX INC | $6,906 | $7,231 |
| 87936R205 TELEFONICA BRASIL SP | $7,142 | $9,168 |
| 884903808 THOMSON REUTERS CORP | $28,263 | $41,673 |
| 89377M109 TRANSMEDICS GROUP IN | $7,604 | $8,051 |
| 90184D100 TWIST BIOSCIENCE COR | $7,177 | $15,592 |
| 902673102 UFP TECHNOLOGIES INC | $6,501 | $9,806 |
| 902788108 UMB FINANCIAL CORP | $6,705 | $8,439 |
| 90353T100 UBER TECHNOLOGIES IN | $6,600 | $12,499 |
| 915271100 UNIVEST FINANCIAL CO | $7,217 | $8,834 |
| 91680M107 UPSTART HOLDINGS INC | $7,298 | $11,155 |
| 92338C103 VERALTO CORPORATION | $82 | $82 |
| 92887H107 VONOVIA SE UNSPONSOR | $7,032 | $11,363 |
| 93148P102 WALKER & DUNLOP | $7,055 | $9,991 |
| 98420N105 XENON PHARMACEUTICAL | $7,075 | $9,350 |
| 98422D105 XPENG INC SPONSORED | $11,383 | $9,235 |
| G25508105 CRH PLC | $42,079 | $75,523 |
| G48833118 WEATHERFORD INTERNAT | $7,092 | $10,663 |
| G54950103 LINDE PLC | $12,259 | $30,803 |
| G61188127 LIBERTY GLOBAL LTD C | $2,232 | $2,871 |
| H11356104 BUNGE GLOBAL SA | $37,427 | $50,980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 49427F108 KILROY RLTY CORP | AT COST | $31,102 | $41,752 |
| 962166104 WEYERHAEUSER CO | AT COST | $8,612 | $10,188 |
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | $309,708 | $425,906 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $286,648 | $955,260 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $45,771 | $60,426 |
| 233203397 DFA US CORE EQUITY 2 | AT COST | $378,298 | $1,116,666 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $2,902,370 | $2,810,453 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $165,354 | $603,060 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $460,000 | $738,854 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $1,691 | $4,129 |
| 25960P109 DOUGLAS EMMETT INC | AT COST | $5,478 | $6,714 |
| 589509207 MERGER FD/THE | AT COST | $531,642 | $540,567 |
| 720190206 PIEDMONT OFFICE REAL | AT COST | $37,004 | $37,761 |
| 69924R108 PARAMOUNT GROUP INC | AT COST | $45,468 | $35,999 |
| 222795502 COUSINS PROPERTIES I | AT COST | $46,785 | $45,291 |
| 131582280 CALVERT EQUITY FD | AT COST | $1,000,000 | $1,725,194 |
| 105368203 BRANDYWINE REALTY TR | AT COST | $22,701 | $12,668 |
| 292104106 EMPIRE STATE REALTY | AT COST | $17,554 | $22,927 |
| 431284108 HIGHWOODS PROPERTIES | AT COST | $36,511 | $36,116 |
| 929042109 VORNADO REALTY TRUST | AT COST | $13,552 | $20,114 |
| 46590V100 JBG SMITH PROPERTIES | AT COST | $22,393 | $24,937 |
| 74340W103 PROLOGIS INC | AT COST | $8,080 | $15,863 |
| 444097109 HUDSON PAC PPTYS INC | |||
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $697,027 | $772,769 |
| 92276F100 VENTAS INC | AT COST | $10,936 | $11,962 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $736,225 | $638,401 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $7,271 | $8,367 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $15,001 | $16,981 |
| 21871N101 CORECIVIC INC | |||
| 29444U700 EQUINIX INC | AT COST | $21,779 | $29,799 |
| 294628102 EQUITY COMMONWEALTH | AT COST | $76,850 | $63,878 |
| 41068X100 HANNON ARMSTRONG SUS | AT COST | $9,063 | $11,032 |
| 78440X887 SL GREEN REALTY CORP | |||
| 939653101 ELME COMMUNITIES | AT COST | $6,079 | $4,949 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $25,934 |
| RETURN OF CAPITAL ADJUSTMENT | $6,655 |
| COST BASIS ADJUSTMENT | $3,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $972 | $0 | $972 |
| ADR AND GTS FEES | $9,567 | $9,567 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,887 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,887 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $21,168 |
| RECOVERY OF GRANTS | $17,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MAGAGEMENT FEES | CategoryTxt |
| Amt | $86,621 | Amt |
| Net Investment Income | $86,621 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28,024 | $28,024 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $916 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,544 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |