MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202301309349101590
Schema version: 2022v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T10:35:25-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	946480997	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEYER MILTON CHAR TUW-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MEYE	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2023-04-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-25	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	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	$3,174,308	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$93,461	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$92,329	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$36,774	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$670,676	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,774	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$130,235	TotalRevAndExpnssAmt
Total Net Invst Incm	$129,103	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$64,154	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$44,587	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$19,568	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$992	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$992	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$11,772	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,204	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,568	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,397	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,295	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	$310	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$310	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$85,625	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$55,396	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$24,128	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$170,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$170,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$255,625	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$55,396	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$194,128	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$125,390	ExcessRevenueOverExpensesAmt
Net Investment Income	$73,707	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$580	CashEOYAmt
Cash EOYFMV	$580	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$148,873	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$131,335	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$131,335	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,435,990	CorporateStockBOYAmt
Corporate Stock EOY	$1,104,456	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,587,629	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$393,845	CorporateBondsBOYAmt
Corporate Bonds EOY	$343,735	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$305,465	CorporateBondsEOYFMVAmt
Other Investments EOY	$1,273,738	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,149,299	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,978,708	TotalAssetsBOYAmt
Total Assets EOY	$2,853,844	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,174,308	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,978,708	CapitalStockBOYAmt
Capital Stock EOY	$2,853,844	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,978,708	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,853,844	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,978,708	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,853,844	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,978,708	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$125,390	ExcessRevenueOverExpensesAmt
Other Increases	$2,363	OtherIncreasesAmt
Subtotal	$2,855,681	SubtotalAmt
Other Decreases	$1,837	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,853,844	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1148 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
10. DANAHER CORP	2022-01-05	$3,070	$2,535	$535	$535
1. TESLA INC	2022-01-05	$1,155	$1,040	$115	$115	2021-10-26
9. BROWN FORMAN CORP CL B	2022-01-12	$601	$338	$263	$263	2016-11-29
5. FNF GROUP	2022-01-12	$274	$148	$126	$126	2016-07-21
1. GARTNER INC	2022-01-12	$301	$119	$182	$182	2017-11-16
3. HOWARD HUGHES CORP/THE	2022-01-12	$304	$382	-$78	-$78
6. LOCKHEED MARTIN CORP	2022-01-12	$2,169	$1,598	$571	$571	2019-01-07
6. ARCH CAPITAL GROUP LTD	2022-01-12	$278	$167	$111	$111	2018-10-11
114. ISHARES RUSSELL 1000 GROWTH ETF	2022-01-13	$33,338	$34,669	-$1,331	-$1,331	2021-12-13
9. BIONTECH SE-ADR	2022-01-19	$1,520	$1,898	-$378	-$378	2022-01-13
7. LOCKHEED MARTIN CORP	2022-01-19	$2,664	$1,864	$800	$800	2019-01-07
10. BIONTECH SE-ADR	2022-01-20	$1,644	$2,109	-$465	-$465	2022-01-13
129. BRAMBLES LTD-SPONSORED ADR	2022-01-20	$1,878	$1,869	$9	$9	2019-01-07
9. KBC GROEP NV-UNSP ADR	2022-01-20	$405	$280	$125	$125	2015-12-17
64. PING AN INSURANCE-ADR	2022-01-20	$1,091	$1,346	-$255	-$255
25. YUM CHINA HOLDINGS INC	2022-01-20	$1,159	$857	$302	$302	2019-01-07
125. ADYEN NV-UNSPON ADR	2022-01-21	$2,600	$1,157	$1,443	$1,443
13. SEA LTD-ADR	2022-01-21	$2,107	$2,433	-$326	-$326	2022-01-13
23. UBER TECHNOLOGIES INC	2022-01-21	$853	$1,024	-$171	-$171	2021-11-18
34. UBER TECHNOLOGIES INC	2022-01-21	$1,261	$1,718	-$457	-$457
11. SPOTIFY TECHNOLOGY SA	2022-01-21	$2,166	$3,293	-$1,127	-$1,127	2021-11-01
14. SEA LTD-ADR	2022-01-24	$1,858	$2,620	-$762	-$762	2022-01-13
35. CITIGROUP INC.	2022-01-26	$2,258	$2,196	$62	$62
128. CREDIT SUISSE GROUP - ADR	2022-01-27	$1,179	$1,363	-$184	-$184	2021-05-20
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-01-27	$599	$89	$510	$510	2014-01-23
2. NVIDIA CORP	2022-02-01	$489	$542	-$53	-$53	2022-01-13
5. NVIDIA CORP	2022-02-01	$1,223	$220	$1,003	$1,003	2019-03-20
13. BLOCK INC	2022-02-01	$1,647	$1,831	-$184	-$184	2022-01-13
1. ANSYS INC	2022-02-02	$336	$177	$159	$159	2018-07-26
3. CBRE GROUP INC	2022-02-02	$311	$86	$225	$225	2016-07-21
1. CREDIT ACCEPTANCE CORPMICHIGAN	2022-02-02	$515	$435	$80	$80	2019-11-26
2. IDEXX CORP	2022-02-02	$1,066	$428	$638	$638
18. PAYPAL HOLDINGS INC	2022-02-02	$2,369	$2,006	$363	$363
1. TYLER TECHNOLOGIES INC	2022-02-02	$469	$524	-$55	-$55	2021-10-22
30. MEDTRONIC PLC	2022-02-02	$3,054	$2,254	$800	$800
7. META PLATFORMS INC	2022-02-03	$1,683	$405	$1,278	$1,278	2014-01-07
33. PAYPAL HOLDINGS INC	2022-02-03	$4,136	$2,094	$2,042	$2,042
15. BLOCK INC	2022-02-03	$1,564	$2,113	-$549	-$549	2022-01-13
13. MEDTRONIC PLC	2022-02-03	$1,335	$971	$364	$364	2016-11-23
25. BLOCK INC	2022-02-08	$2,513	$3,521	-$1,008	-$1,008	2022-01-13
10. KIMBERLY CLARK CORP COM	2022-02-09	$1,326	$1,110	$216	$216
20. MEDTRONIC PLC	2022-02-09	$2,114	$1,477	$637	$637
6. KIMBERLY CLARK CORP COM	2022-02-10	$782	$654	$128	$128	2018-03-21
4. CHOICE HOTELS INTL INC COM	2022-02-11	$595	$283	$312	$312	2020-05-15
7. INVITATION HOMES INC	2022-02-11	$293	$151	$142	$142
7. WEYERHAEUSER CO	2022-02-11	$291	$269	$22	$22	2021-05-27
2. WEYERHAEUSER CO	2022-02-11	$83	$70	$13	$13	2017-10-17
20. BLOCK INC	2022-02-15	$2,242	$2,817	-$575	-$575	2022-01-13
10. KIMBERLY CLARK CORP COM	2022-02-16	$1,299	$1,063	$236	$236
23. MEDTRONIC PLC	2022-02-16	$2,341	$1,666	$675	$675
1. ANSYS INC	2022-02-17	$313	$177	$136	$136	2018-07-26
6. BROOKFIELD ASSET MANAGE-CL A	2022-02-17	$332	$174	$158	$158
1. CHIPOTLE MEXICAN GRILL INC	2022-02-17	$1,532	$1,804	-$272	-$272	2021-11-08
1. GARTNER INC	2022-02-17	$288	$119	$169	$169	2017-11-16
10. KIMBERLY CLARK CORP COM	2022-02-17	$1,311	$1,035	$276	$276	2018-04-19
5. LIBERTY FORMULA ONE COMMON STOCK	2022-02-17	$314	$226	$88	$88	2021-04-06
4. NETFLIX.COM INC	2022-02-17	$1,567	$2,556	-$989	-$989
2. SHOPIFY INC - A W/I	2022-02-18	$1,333	$2,677	-$1,344	-$1,344	2021-12-17
1. SHOPIFY INC - A W/I	2022-02-18	$667	$1,234	-$567	-$567	2020-12-24
5000. CITIGROUP INC 2.700% 10/27/22	2022-02-23	$5,041	$5,168	-$127	-$127	2021-05-03
5000. CITIGROUP INC 2.700% 10/27/22	2022-02-23	$5,041	$4,812	$229	$229	2018-06-07
95. ISHARES MBS ETF	2022-02-23	$9,853	$10,124	-$271	-$271
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22	2022-02-23	$5,034	$5,147	-$113	-$113	2021-05-03
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22	2022-02-23	$5,034	$4,824	$210	$210	2018-05-17
5000. US TREASURY NOTE 2.125% 12/31/22	2022-02-23	$5,045	$5,165	-$120	-$120	2021-05-03
5000. US TREASURY NOTE 2.125% 12/31/22	2022-02-23	$5,045	$4,979	$66	$66	2017-03-03
15000. US TREASURY NOTE 2.000% 7/31/22	2022-02-23	$15,087	$14,953	$134	$134	2017-12-01
4. ANSYS INC	2022-02-28	$1,292	$697	$595	$595	2018-10-05
3. BROOKFIELD INFRASTRUCTURE-A	2022-02-28	$210	$195	$15	$15	2021-07-29
7. BROOKFIELD INFRASTRUCTURE-A	2022-02-28	$491	$465	$26	$26	2021-02-26
10. KENNEDY-WILSON HOLDINGS INC	2022-02-28	$220	$185	$35	$35
2. VERISK ANALYTICS INC	2022-02-28	$353	$170	$183	$183	2016-07-21
24. KERINGIUNSPONSORED ADR	2022-03-02	$1,624	$1,597	$27	$27	2021-03-26
6. MCKESSON CORP	2022-03-02	$1,649	$1,531	$118	$118
1. MCKESSON CORP	2022-03-02	$275	$116	$159	$159	2019-01-07
31. HEALTHCARE RLTY TR COM	2022-03-04	$864	$1,005	-$141	-$141	2021-10-15
57. INVITATION HOMES INC	2022-03-04	$2,226	$1,226	$1,000	$1,000
17. MATCH GROUP INC NEW	2022-03-04	$1,659	$1,694	-$35	-$35
2. NETFLIX.COM INC	2022-03-04	$718	$1,045	-$327	-$327	2021-08-18
4. NETFLIX.COM INC	2022-03-04	$1,435	$197	$1,238	$1,238	2014-01-07
12. NVIDIA CORP	2022-03-04	$2,730	$524	$2,206	$2,206
3. SHOPIFY INC - A W/I	2022-03-04	$1,785	$3,702	-$1,917	-$1,917	2020-12-24
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-03-07	$1,514	$1,569	-$55	-$55
7. META PLATFORMS INC	2022-03-08	$1,338	$405	$933	$933	2014-01-07
3. SHOPIFY INC - A W/I	2022-03-08	$1,631	$3,151	-$1,520	-$1,520
19. KERINGIUNSPONSORED ADR	2022-03-09	$1,216	$1,264	-$48	-$48	2021-03-26
4. NORTHROP GRUMMAN CORP	2022-03-09	$1,814	$1,421	$393	$393
29. SOUTHERN CO	2022-03-09	$1,956	$1,722	$234	$234	2020-06-10
2. ATLASSIAN CORP PLC-CLASS A	2022-03-09	$523	$844	-$321	-$321	2021-10-22
6. ATLASSIAN CORP PLC-CLASS A	2022-03-09	$1,568	$2,532	-$964	-$964	2021-10-22
22. NVIDIA CORP	2022-03-10	$4,843	$267	$4,576	$4,576
1. ANSYS INC	2022-03-15	$294	$171	$123	$123	2018-08-17
3. BRIGHT HORIZONS FAMILY SOLUTIO	2022-03-15	$394	$442	-$48	-$48	2021-06-11
4. BRIGHT HORIZONS FAMILY SOLUTIO	2022-03-15	$526	$665	-$139	-$139
4. BROOKFIELD ASSET MANAGE-CL A	2022-03-15	$209	$94	$115	$115	2016-07-21
2. BROWN FORMAN CORP CL B	2022-03-15	$126	$75	$51	$51
5. FASTENAL CO	2022-03-15	$275	$253	$22	$22	2021-04-19
1. HILTON WORLDWIDE HOLDINGS IN	2022-03-15	$145	$123	$22	$22	2021-09-03
2. HILTON WORLDWIDE HOLDINGS IN	2022-03-15	$289	$310	-$21	-$21	2021-12-30
3. KENNEDY-WILSON HOLDINGS INC	2022-03-15	$69	$53	$16	$16	2018-10-05
1. METTLER-TOLEDO INTL INC	2022-03-15	$1,316	$1,284	$32	$32	2021-04-19
2. TYLER TECHNOLOGIES INC	2022-03-15	$795	$982	-$187	-$187
4. MICROSOFT CORP	2022-03-21	$1,187	$1,291	-$104	-$104	2021-10-28
6. NVIDIA CORP	2022-03-21	$1,576	$54	$1,522	$1,522	2016-04-13
15. AIA GROUP LTD-SP ADR	2022-03-22	$636	$788	-$152	-$152	2021-05-20
52. AIA GROUP LTD-SP ADR	2022-03-22	$2,205	$1,105	$1,100	$1,100
8. APPLE INC	2022-03-22	$1,349	$1,155	$194	$194	2021-10-18
7. LVMH MOET HENNESSY UNSP ADR - ADR	2022-03-22	$995	$1,205	-$210	-$210	2022-01-05
31. ADR NETEASE INC ADR	2022-03-22	$2,956	$2,741	$215	$215	2020-10-27
36. CITIGROUP INC.	2022-03-23	$2,038	$2,217	-$179	-$179
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-03-25	$2,342	$2,201	$141	$141
25. HEALTHCARE RLTY TR COM	2022-03-28	$684	$793	-$109	-$109
20. HEALTHCARE TRUST OF AME-CL A	2022-03-28	$625	$679	-$54	-$54
46. CITIGROUP INC.	2022-03-30	$2,524	$2,767	-$243	-$243
34. AIA GROUP LTD-SP ADR	2022-03-31	$1,418	$664	$754	$754	2014-01-07
14. BROOKFIELD ASSET MANAGE-CL A	2022-03-31	$804	$328	$476	$476	2016-07-21
3. GUIDEWIRE SOFTWARE INC	2022-03-31	$289	$388	-$99	-$99
221. ING GROEP N.V. - ADR	2022-03-31	$2,320	$3,127	-$807	-$807
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-03-31	$1,895	$1,636	$259	$259
1. TYLER TECHNOLOGIES INC	2022-03-31	$448	$475	-$27	-$27	2021-07-12
64. YUM CHINA HOLDINGS INC	2022-03-31	$2,702	$2,194	$508	$508	2019-01-07
5. ADOBE SYS INC	2022-04-01	$2,296	$2,803	-$507	-$507	2021-06-14
2. ADOBE SYS INC	2022-04-01	$918	$117	$801	$801	2014-01-07
9. OKTA INC	2022-04-01	$1,370	$2,375	-$1,005	-$1,005	2021-08-31
9. OKTA INC	2022-04-01	$1,370	$2,388	-$1,018	-$1,018	2021-02-01
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-04-01	$1,555	$1,307	$248	$248
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-04-04	$1,577	$1,301	$276	$276	2020-10-07
34. UBER TECHNOLOGIES INC	2022-04-05	$1,197	$1,514	-$317	-$317	2021-11-18
20. FIDELITY NATL INFORMATION SVCS INC	2022-04-06	$2,039	$1,061	$978	$978
27. KERINGIUNSPONSORED ADR	2022-04-06	$1,647	$1,351	$296	$296
9. NVIDIA CORP	2022-04-06	$2,217	$70	$2,147	$2,147
6. METTLER-TOLEDO INTL INC	2022-04-07	$8,171	$3,347	$4,824	$4,824
23. FIDELITY NATL INFORMATION SVCS INC	2022-04-13	$2,339	$1,217	$1,122	$1,122
40. KERINGIUNSPONSORED ADR	2022-04-13	$2,275	$1,755	$520	$520
7. CHUBB LTD	2022-04-13	$1,498	$900	$598	$598
1. EQUINIX INC	2022-04-14	$745	$733	$12	$12	2022-01-20
11. INVENTRUST PROPERTIES CORP	2022-04-14	$328	$289	$39	$39
3. CHUBB LTD	2022-04-14	$638	$357	$281	$281	2016-04-06
14. JOHNSON & JOHNSON	2022-04-20	$2,568	$1,762	$806	$806
26. KERINGIUNSPONSORED ADR	2022-04-20	$1,523	$1,107	$416	$416
9. NETFLIX.COM INC	2022-04-20	$2,019	$443	$1,576	$1,576	2014-01-07
1. MATCH GROUP INC NEW	2022-04-21	$80	$104	-$24	-$24	2022-03-22
30. MATCH GROUP INC NEW	2022-04-21	$2,406	$3,098	-$692	-$692
29. NOVARTIS AG - ADR	2022-04-21	$2,631	$2,467	$164	$164
7. NOVO NORDISK A/S - ADR	2022-04-21	$789	$335	$454	$454	2019-01-07
5. SHOPIFY INC - A W/I	2022-04-21	$2,526	$2,836	-$310	-$310
18. TENCENT HOLDINGS LTD-UNS ADR	2022-04-21	$776	$962	-$186	-$186	2020-04-28
4. SHOPIFY INC - A W/I	2022-04-22	$1,913	$1,423	$490	$490	2019-09-12
9. NETFLIX.COM INC	2022-04-25	$1,888	$443	$1,445	$1,445	2014-01-07
1. ALPHABET INC CL C	2022-04-27	$2,316	$2,436	-$120	-$120	2021-05-26
1. ANSYS INC	2022-04-27	$274	$171	$103	$103	2018-08-17
33. CITIGROUP INC.	2022-04-27	$1,645	$1,567	$78	$78
4. LIBERTY BROADBAND CORP	2022-04-27	$492	$659	-$167	-$167
6. QUALTRICS INTERNATIONAL INC	2022-04-27	$115	$263	-$148	-$148	2021-02-17
1. TYLER TECHNOLOGIES INC	2022-04-27	$375	$475	-$100	-$100	2021-07-12
2. BLACK KNIGHT INC	2022-05-02	$130	$175	-$45	-$45	2021-01-06
1. IDEXX CORP	2022-05-02	$436	$197	$239	$239	2019-01-17
1. TYLER TECHNOLOGIES INC	2022-05-02	$394	$475	-$81	-$81	2021-07-12
10. JOHNSON & JOHNSON	2022-05-04	$1,781	$1,094	$687	$687
8. NVIDIA CORP	2022-05-04	$1,522	$60	$1,462	$1,462	2016-01-12
28. MATCH GROUP INC NEW	2022-05-05	$2,120	$2,676	-$556	-$556
8. NETFLIX.COM INC	2022-05-06	$1,459	$393	$1,066	$1,066	2014-01-07
31. TRADE DESK INC/THE	2022-05-06	$1,602	$855	$747	$747	2020-02-28
9. NETFLIX.COM INC	2022-05-09	$1,585	$443	$1,142	$1,142	2014-01-07
10. SHOPIFY INC - A W/I	2022-05-09	$3,452	$3,113	$339	$339
1. BRIGHT HORIZONS FAMILY SOLUTIO	2022-05-10	$80	$147	-$67	-$67	2021-06-11
3. BRIGHT HORIZONS FAMILY SOLUTIO	2022-05-10	$239	$403	-$164	-$164
7. ETSY INC	2022-05-10	$592	$1,742	-$1,150	-$1,150
8. QUALTRICS INTERNATIONAL INC	2022-05-10	$123	$320	-$197	-$197	2021-07-29
2. QUALTRICS INTERNATIONAL INC	2022-05-10	$31	$88	-$57	-$57	2021-02-17
3. BLOCK INC	2022-05-10	$247	$383	-$136	-$136	2022-01-14
4. BLOCK INC	2022-05-10	$330	$286	$44	$44	2019-06-16
31. TJX COMPANIES INC	2022-05-10	$1,751	$2,137	-$386	-$386	2021-11-04
.228 VICI PROPERTIES INC	2022-05-10	$6	$7	-$1	-$1	2021-09-21
5000. AT&T INC 4.450% 4/01/24	2022-05-11	$5,131	$5,062	$69	$69	2018-06-28
42. CITIGROUP INC.	2022-05-11	$2,054	$1,720	$334	$334
7. BRIGHT HORIZONS FAMILY SOLUTIO	2022-05-16	$554	$938	-$384	-$384	2020-08-27
5. ETSY INC	2022-05-16	$436	$1,103	-$667	-$667	2021-09-03
6. CIGNA CORP	2022-05-18	$1,563	$1,472	$91	$91	2021-06-09
1. CIGNA CORP	2022-05-18	$260	$170	$90	$90	2018-03-15
8. TARGET CORP	2022-05-19	$1,224	$1,583	-$359	-$359	2021-03-26
11. WORKDAY INC	2022-05-19	$1,819	$917	$902	$902
6. ADOBE SYS INC	2022-05-20	$2,368	$351	$2,017	$2,017	2014-01-07
6. HEALTHCARE TRUST OF AME-CL A	2022-05-20	$171	$189	-$18	-$18	2022-01-20
8. HEALTHCARE TRUST OF AME-CL A	2022-05-20	$227	$207	$20	$20
17. INVENTRUST PROPERTIES CORP	2022-05-20	$475	$415	$60	$60	2021-11-04
2. PS BUSINESS PARKS INC/CA	2022-05-20	$374	$311	$63	$63	2021-09-21
8. PS BUSINESS PARKS INC/CA	2022-05-20	$1,496	$1,033	$463	$463
1. CHIPOTLE MEXICAN GRILL INC	2022-05-23	$1,281	$1,592	-$311	-$311	2021-07-07
1. CHIPOTLE MEXICAN GRILL INC	2022-05-23	$1,281	$1,131	$150	$150	2020-03-22
4. ADOBE SYS INC	2022-05-25	$1,601	$234	$1,367	$1,367	2014-01-07
13. LVMH MOET HENNESSY UNSP ADR - ADR	2022-05-25	$1,532	$2,211	-$679	-$679
68. CLP HOLDINGS LIMITED - ADR	2022-05-26	$682	$708	-$26	-$26	2018-03-22
30. KBC GROEP NV-UNSP ADR	2022-05-26	$942	$896	$46	$46
1. ANSYS INC	2022-05-31	$261	$171	$90	$90	2018-08-17
5. BROOKFIELD INFRASTRUCTURE-A	2022-05-31	$356	$324	$32	$32
9. ETSY INC	2022-05-31	$737	$1,977	-$1,240	-$1,240
14. HEALTHCARE TRUST OF AME-CL A	2022-05-31	$416	$360	$56	$56	2020-11-05
1. MICROCHIP TECHNOLOGY INC COM	2022-05-31	$72	$67	$5	$5	2022-04-07
8. MICROCHIP TECHNOLOGY INC COM	2022-05-31	$576	$274	$302	$302
2. TYLER TECHNOLOGIES INC	2022-05-31	$710	$942	-$232	-$232
28. WEYERHAEUSER CO	2022-05-31	$1,106	$969	$137	$137	2017-10-17
13. WORKDAY INC	2022-05-31	$2,001	$948	$1,053	$1,053
24. MERCK & CO INC NEW	2022-06-01	$2,162	$1,882	$280	$280
11. TARGET CORP	2022-06-07	$1,711	$2,119	-$408	-$408
5. BLACK KNIGHT INC	2022-06-08	$343	$442	-$99	-$99
9. ETSY INC	2022-06-08	$771	$1,732	-$961	-$961
1. BLOCK INC	2022-06-08	$86	$72	$14	$14	2019-06-16
16. DUKE ENERGY HOLDING CORP. COM	2022-06-15	$1,592	$1,574	$18	$18	2021-06-30
1. DUKE ENERGY HOLDING CORP. COM	2022-06-15	$100	$87	$13	$13	2019-11-21
2. MSCI INC	2022-06-16	$767	$243	$524	$524
24. TWILIO INC	2022-06-16	$1,877	$2,909	-$1,032	-$1,032
8. INTUITIVE SURGICAL INC	2022-06-17	$1,539	$2,604	-$1,065	-$1,065	2021-10-12
17. MATCH GROUP INC NEW	2022-06-22	$1,208	$1,577	-$369	-$369
4. ARES MANAGEMENT CORP-A	2022-06-24	$238	$313	-$75	-$75	2021-09-03
1. BLACK KNIGHT INC	2022-06-24	$66	$84	-$18	-$18	2021-12-31
1. BLACK KNIGHT INC	2022-06-24	$66	$75	-$9	-$9	2021-04-06
2. BOSTON SCIENTIFIC CORP COM	2022-06-24	$76	$75	$1	$1	2020-10-21
2. COLGATE PALMOLIVE CO	2022-06-24	$161	$160	$1	$1	2021-04-07
2. COMCAST CORP CLASS A	2022-06-24	$79	$108	-$29	-$29	2021-05-19
1. CREDIT ACCEPTANCE CORPMICHIGAN	2022-06-24	$499	$429	$70	$70	2019-11-05
1. DOMINION RES INC VA	2022-06-24	$78	$82	-$4	-$4	2020-07-28
2. DUPONT DE NEMOURS INC	2022-06-24	$117	$160	-$43	-$43	2021-07-14
1. GENERAL DYNAMICS CORP	2022-06-24	$223	$243	-$20	-$20	2022-05-05
1. ILLINOIS TOOL WORKS INC	2022-06-24	$187	$136	$51	$51	2018-08-15
2. JPMORGAN CHASE & CO	2022-06-24	$234	$113	$121	$121	2014-01-23
1. MSCI INC	2022-06-24	$428	$83	$345	$345	2016-07-21
1. MARSH & MCLENNAN COS INC	2022-06-24	$160	$110	$50	$50	2020-06-10
1. MERCK & CO INC NEW	2022-06-24	$93	$78	$15	$15	2020-02-20
2. MORGAN STANLEY	2022-06-24	$156	$163	-$7	-$7	2021-04-14
1. NESTLE S.A. REGISTERED SHARES - ADR	2022-06-24	$117	$76	$41	$41	2014-01-23
1. PPG INDUSTRIES INC	2022-06-24	$120	$170	-$50	-$50	2021-12-16
1. PEPSICO INC	2022-06-24	$166	$131	$35	$35	2019-06-05
2. PFIZER INC	2022-06-24	$103	$106	-$3	-$3	2022-02-02
2. PROGRESSIVE CORP OHIO	2022-06-24	$232	$199	$33	$33	2021-06-02
1. SOUTHERN CO	2022-06-24	$70	$59	$11	$11	2020-06-10
1. TEXAS INSTRUMENTS INC	2022-06-24	$155	$172	-$17	-$17	2022-03-09
1. AON PLC	2022-06-24	$272	$110	$162	$162	2016-06-08
1. EATON CORP PLC	2022-06-24	$131	$58	$73	$73	2014-12-03
1. JOHNSON CONTROLS INTERNATION	2022-06-24	$49	$66	-$17	-$17	2022-03-24
49. CREDIT SUISSE GROUP - ADR	2022-06-29	$285	$498	-$213	-$213	2021-11-18
153. CREDIT SUISSE GROUP - ADR	2022-06-29	$889	$1,629	-$740	-$740	2021-05-20
28. KBC GROEP NV-UNSP ADR	2022-06-29	$820	$695	$125	$125	2016-07-18
10. STANLEY BLACK & DECKERINC.	2022-06-29	$1,060	$1,870	-$810	-$810
.7 AIR LIQUIDE - ADR	2022-06-30	$19	$19			2021-03-04
3. STANLEY BLACK & DECKERINC.	2022-06-30	$312	$558	-$246	-$246	2021-09-15
3. STANLEY BLACK & DECKERINC.	2022-06-30	$312	$448	-$136	-$136	2019-05-01
5. AGREE RLTY CORP COM	2022-07-01	$364	$329	$35	$35	2020-12-08
18. APPLE HOSPITALITY REIT INC	2022-07-01	$264	$282	-$18	-$18	2021-06-25
1. D R HORTON INC COM	2022-07-01	$69	$91	-$22	-$22	2021-11-04
15. D R HORTON INC COM	2022-07-01	$1,029	$1,479	-$450	-$450
36. HEALTHCARE TRUST OF AME-CL A	2022-07-01	$1,019	$866	$153	$153
2. PS BUSINESS PARKS INC/CA	2022-07-01	$374	$245	$129	$129	2020-09-29
11. VICI PROPERTIES INC	2022-07-01	$331	$324	$7	$7
6. BLACK KNIGHT INC	2022-07-13	$378	$433	-$55	-$55
3. BROWN FORMAN CORP CL B	2022-07-13	$213	$111	$102	$102	2016-11-25
10. TRANE TECHNOLOGIES PLC	2022-07-13	$1,264	$659	$605	$605
3. WIX.COM LTD	2022-07-13	$193	$910	-$717	-$717	2021-07-29
1. ALPHABET INC CL C	2022-07-14	$2,216	$2,436	-$220	-$220	2021-05-26
189. CREDIT SUISSE GROUP - ADR	2022-07-14	$966	$1,887	-$921	-$921
9. NOVO NORDISK A/S - ADR	2022-07-14	$977	$431	$546	$546	2019-01-07
85. PROSUS NV -SPON ADR	2022-07-14	$1,101	$1,686	-$585	-$585	2020-07-23
6. TRANE TECHNOLOGIES PLC	2022-07-14	$762	$392	$370	$370	2017-12-06
13. AIRBNB INC	2022-07-15	$1,201	$2,127	-$926	-$926	2022-04-07
2. AIRBNB INC	2022-07-15	$185	$314	-$129	-$129	2020-12-18
18. NIKE INC CL B	2022-07-15	$1,881	$2,998	-$1,117	-$1,117
5. NIKE INC CL B	2022-07-18	$529	$828	-$299	-$299	2021-10-29
9. NIKE INC CL B	2022-07-18	$952	$1,204	-$252	-$252	2020-11-30
12. AIRBNB INC	2022-07-19	$1,207	$1,848	-$641	-$641
12. COLGATE PALMOLIVE CO	2022-07-20	$907	$961	-$54	-$54	2021-04-07
5. PS BUSINESS PARKS INC/CA	2022-07-20	$911	$608	$303	$303	2020-09-29
10. TRANE TECHNOLOGIES PLC	2022-07-20	$1,325	$654	$671	$671	2017-12-06
13. COLGATE PALMOLIVE CO	2022-07-21	$982	$1,040	-$58	-$58
150. SNAP INC	2022-07-22	$1,552	$5,985	-$4,433	-$4,433	2022-01-13
2. AUTODESK INC	2022-07-25	$388	$590	-$202	-$202	2021-04-12
12. KENNEDY-WILSON HOLDINGS INC	2022-07-25	$239	$210	$29	$29	2018-10-05
1. LIBERTY BROADBAND CORP	2022-07-25	$123	$159	-$36	-$36	2021-11-29
1. LIBERTY BROADBAND CORP	2022-07-25	$123	$150	-$27	-$27	2021-02-10
84. SNAP INC	2022-07-25	$836	$3,352	-$2,516	-$2,516	2022-01-13
1. TYLER TECHNOLOGIES INC	2022-07-25	$363	$467	-$104	-$104	2021-02-26
9. D R HORTON INC COM	2022-07-26	$675	$772	-$97	-$97
3. D R HORTON INC COM	2022-07-26	$225	$268	-$43	-$43	2021-06-25
2. TJX COMPANIES INC	2022-07-27	$120	$138	-$18	-$18	2021-11-04
20. TJX COMPANIES INC	2022-07-27	$1,200	$1,358	-$158	-$158
9. TARGET CORP	2022-07-27	$1,374	$1,690	-$316	-$316
2. LIBERTY BROADBAND CORP	2022-08-01	$214	$300	-$86	-$86	2021-02-10
1. BLACK KNIGHT INC	2022-08-03	$65	$67	-$2	-$2	2022-04-07
5. BLACK KNIGHT INC	2022-08-03	$323	$252	$71	$71	2018-05-10
5. FASTENAL CO	2022-08-03	$257	$294	-$37	-$37	2022-04-07
4. LIBERTY BROADBAND CORP	2022-08-03	$450	$503	-$53	-$53
3. NORTHROP GRUMMAN CORP	2022-08-03	$1,428	$1,056	$372	$372
1. TYLER TECHNOLOGIES INC	2022-08-03	$409	$465	-$56	-$56	2021-02-17
26. COLGATE PALMOLIVE CO	2022-08-10	$2,095	$2,050	$45	$45
41. SCHLUMBERGER LTD	2022-08-10	$1,390	$1,993	-$603	-$603
2. LIBERTY BROADBAND CORP	2022-08-17	$235	$236	-$1	-$1	2019-11-05
9. BROOKFIELD INFRASTRUCTURE-A	2022-08-22	$429	$393	$36	$36	2022-07-25
2. LIBERTY BROADBAND CORP	2022-08-22	$223	$317	-$94	-$94	2021-06-11
3. LIBERTY BROADBAND CORP	2022-08-22	$335	$335
22. MEDICAL PPTYS TR INC	2022-08-23	$333	$458	-$125	-$125
30. SABRA HEALTH CARE REIT -	2022-08-23	$467	$557	-$90	-$90
1. LIBERTY BROADBAND CORP	2022-08-24	$108	$145	-$37	-$37	2021-04-12
32. CONTINENTAL AG-SPONS ADR	2022-08-25	$190	$348	-$158	-$158
96. CONTINENTAL AG-SPONS ADR	2022-08-25	$570	$1,265	-$695	-$695
11. TECHTRONIC INDUSTRIES COMPANY - ADR	2022-08-25	$690	$201	$489	$489	2017-01-04
15. ABBOTT LABS	2022-08-26	$1,562	$1,891	-$329	-$329	2022-01-21
3. ESAB CORP	2022-08-30	$125	$85	$40	$40	2019-01-07
3. LIBERTY BROADBAND CORP	2022-08-30	$303	$187	$116	$116	2016-07-21
4. LIBERTY BROADBAND CORP	2022-08-30	$408	$427	-$19	-$19	2019-10-14
3. BLACK KNIGHT INC	2022-09-06	$195	$151	$44	$44	2018-05-10
7. LIBERTY BROADBAND CORP	2022-09-06	$685	$471	$214	$214
2. VERISK ANALYTICS INC	2022-09-06	$373	$170	$203	$203	2016-07-21
23. COLGATE PALMOLIVE CO	2022-09-07	$1,796	$1,800	-$4	-$4	2021-01-28
117. CONTINENTAL AG-SPONS ADR	2022-09-07	$655	$1,114	-$459	-$459	2022-01-27
26. EXPERIAN PLC - ADR	2022-09-07	$783	$1,231	-$448	-$448
25. TENCENT HOLDINGS LTD-UNS ADR	2022-09-07	$988	$1,337	-$349	-$349	2020-04-28
5. ACCENTURE PLC	2022-09-07	$1,416	$1,647	-$231	-$231	2022-02-16
1. ACCENTURE PLC	2022-09-07	$283	$82	$201	$201	2014-01-07
9. EATON CORP PLC	2022-09-07	$1,256	$524	$732	$732	2014-12-03
7. EATON CORP PLC	2022-09-08	$994	$403	$591	$591
.0712 NATWEST GROUP PLC ADR	2022-09-13					2022-06-29
7. DANAHER CORP	2022-09-14	$1,968	$406	$1,562	$1,562	2014-01-07
38. PARK HOTELS & RESORTS INC-WI	2022-09-14	$542	$769	-$227	-$227
6. ACCENTURE PLC	2022-09-14	$1,683	$491	$1,192	$1,192	2014-01-07
3. BLACK KNIGHT INC	2022-09-23	$199	$151	$48	$48	2018-05-10
7. GUIDEWIRE SOFTWARE INC	2022-09-23	$425	$890	-$465	-$465
3. ROSS STORES INC	2022-09-23	$254	$293	-$39	-$39
6. DANAHER CORP	2022-09-28	$1,570	$340	$1,230	$1,230
16. PROGRESSIVE CORP OHIO	2022-09-28	$1,896	$1,587	$309	$309
18. NIKE INC CL B	2022-09-30	$1,537	$1,676	-$139	-$139
8. AIRBNB INC	2022-10-03	$827	$1,187	-$360	-$360	2021-06-02
5. DANAHER CORP	2022-10-03	$1,322	$1,457	-$135	-$135	2022-04-01
21. KKR & CO INC -A	2022-10-03	$922	$1,511	-$589	-$589	2021-10-21
17. TJX COMPANIES INC	2022-10-03	$1,064	$1,128	-$64	-$64
4. GUIDEWIRE SOFTWARE INC	2022-10-04	$261	$456	-$195	-$195
7. GUIDEWIRE SOFTWARE INC	2022-10-04	$457	$819	-$362	-$362
4. ESTEE LAUDER COMPANIES INC	2022-10-04	$901	$1,083	-$182	-$182
48. BP PLC - ADR	2022-10-06	$1,484	$1,728	-$244	-$244
86. TC ENERGY CORP	2022-10-06	$3,575	$3,644	-$69	-$69
14. ALPHABET INC CL C	2022-10-07	$1,409	$1,705	-$296	-$296	2021-05-26
7. DEXCOM INC	2022-10-07	$717	$288	$429	$429
10. DANAHER CORP	2022-10-12	$2,547	$564	$1,983	$1,983	2014-07-31
14. GUIDEWIRE SOFTWARE INC	2022-10-13	$764	$1,535	-$771	-$771
5. ESTEE LAUDER COMPANIES INC	2022-10-13	$1,036	$1,303	-$267	-$267	2022-06-03
2. ESTEE LAUDER COMPANIES INC	2022-10-13	$414	$530	-$116	-$116	2020-12-17
6. LIBERTY BROADBAND CORP	2022-10-13	$445	$392	$53	$53	2016-07-21
19. MEDICAL PPTYS TR INC	2022-10-17	$214	$395	-$181	-$181	2021-09-21
28. PARK HOTELS & RESORTS INC-WI	2022-10-17	$344	$280	$64	$64	2020-06-30
20. STORE CAPITAL CORP	2022-10-17	$627	$467	$160	$160
4. TRAVEL + LEISURE CO	2022-10-17	$151	$216	-$65	-$65	2022-01-20
25. TRAVEL + LEISURE CO	2022-10-17	$946	$1,514	-$568	-$568
4. VICI PROPERTIES INC	2022-10-17	$122	$116	$6	$6	2022-04-14
16. VICI PROPERTIES INC	2022-10-17	$487	$471	$16	$16	2021-09-21
1. ALEXANDRIA REAL ESTATE EQUITIES	2022-10-18	$134	$169	-$35	-$35	2021-02-17
1. AMERICAN ASSETS TRUST INC	2022-10-18	$26	$23	$3	$3	2020-05-15
8. AMERICAN HOMES 4 RENT	2022-10-18	$258	$204	$54	$54	2019-09-23
3. APARTMENT INCOME REIT CORP	2022-10-18	$113	$157	-$44	-$44	2022-01-20
3. APPLE HOSPITALITY REIT INC	2022-10-18	$49	$44	$5	$5
1. AVALONBAY CMNTYS INC	2022-10-18	$178	$248	-$70	-$70	2022-04-14
1. BRANDYWINE RLTY TR BD	2022-10-18	$6	$15	-$9	-$9	2020-01-08
3. COUSINS PROPERTIES INC	2022-10-18	$70	$111	-$41	-$41	2019-07-16
10. DIAMONDROCK HOSPITALITY CO	2022-10-18	$88	$97	-$9	-$9	2022-02-11
1. EQUITY RESIDENTIAL PPTYS TR SH BEN	2022-10-18	$65	$77	-$12	-$12	2022-05-31
1. EXTRA SPACE STORAGE INC	2022-10-18	$170	$201	-$31	-$31	2022-03-28
2. FIRST INDL RLTY TR INC COM	2022-10-18	$91	$122	-$31	-$31	2022-01-20
3. HEALTHCARE REALTY TRUST INC	2022-10-18	$59	$77	-$18	-$18
1. INVENTRUST PROPERTIES CORP	2022-10-18	$23	$24	-$1	-$1	2021-11-04
6. INVITATION HOMES INC	2022-10-18	$200	$126	$74	$74
1. KILROY REALTY CORP COM	2022-10-18	$43	$71	-$28	-$28	2021-06-25
1. MARRIOTT VACATIONS WORLDWIDE C	2022-10-18	$139	$179	-$40	-$40	2021-04-26
1. NETSTREIT CORP	2022-10-18	$18	$23	-$5	-$5	2022-01-20
3. PROLOGIS INC	2022-10-18	$318	$113	$205	$205	2014-01-08
1. REGENCY CENTERS CORP	2022-10-18	$55	$71	-$16	-$16	2022-04-14
2. SABRA HEALTH CARE REIT -	2022-10-18	$26	$37	-$11	-$11	2019-05-16
2. STORE CAPITAL CORP	2022-10-18	$63	$46	$17	$17	2016-11-14
1. TERRENO REALTY CORP	2022-10-18	$54	$60	-$6	-$6	2022-05-20
3. VENTAS INC COM	2022-10-18	$114	$178	-$64	-$64	2021-07-20
2. FASTENAL CO	2022-10-19	$92	$118	-$26	-$26	2022-04-07
4. FASTENAL CO	2022-10-19	$184	$202	-$18	-$18	2021-04-19
7. GUIDEWIRE SOFTWARE INC	2022-10-19	$390	$748	-$358	-$358	2020-06-01
3. LENNAR CORPORATION CLASS A COMMON	2022-10-19	$217	$347	-$130	-$130	2021-12-30
6. LENNAR CORPORATION CLASS A COMMON	2022-10-19	$434	$554	-$120	-$120
4. LIBERTY BROADBAND CORP	2022-10-19	$300	$261	$39	$39	2016-07-21
3. NORTHROP GRUMMAN CORP	2022-10-19	$1,541	$896	$645	$645	2021-01-13
4. ROSS STORES INC	2022-10-19	$334	$367	-$33	-$33	2022-03-31
5. ROSS STORES INC	2022-10-19	$417	$437	-$20	-$20
14. ABBOTT LABS	2022-10-20	$1,362	$1,731	-$369	-$369	2022-04-21
19. BP PLC - ADR	2022-10-20	$595	$642	-$47	-$47
17. ADR NETEASE INC ADR	2022-10-20	$1,129	$1,437	-$308	-$308
5. NOVO NORDISK A/S - ADR	2022-10-20	$526	$240	$286	$286	2019-01-07
83. PROSUS NV -SPON ADR	2022-10-20	$817	$903	-$86	-$86	2022-03-31
58. PROSUS NV -SPON ADR	2022-10-20	$571	$1,150	-$579	-$579	2020-07-23
13. ABBOTT LABS	2022-10-21	$1,228	$1,599	-$371	-$371
75. ADYEN NV-UNSPON ADR	2022-10-21	$968	$1,733	-$765	-$765	2022-02-16
15. META PLATFORMS INC	2022-10-21	$1,912	$868	$1,044	$1,044	2014-01-07
13. JOHNSON & JOHNSON	2022-10-26	$2,238	$1,379	$859	$859
8. APPLE INC	2022-10-27	$1,182	$1,279	-$97	-$97	2022-05-04
4. APPLE INC	2022-10-27	$591	$578	$13	$13	2021-10-18
10. GUIDEWIRE SOFTWARE INC	2022-10-27	$582	$1,049	-$467	-$467
7. KENNEDY-WILSON HOLDINGS INC	2022-10-27	$113	$118	-$5	-$5	2018-10-11
4. LENNAR CORPORATION CLASS A COMMON	2022-10-27	$318	$305	$13	$13	2022-04-27
1. LENNAR CORPORATION CLASS A COMMON	2022-10-27	$80	$92	-$12	-$12	2021-10-06
5. LIBERTY BROADBAND CORP	2022-10-27	$409	$327	$82	$82	2016-07-21
7. ROSS STORES INC	2022-10-27	$662	$589	$73	$73
7. SUMMIT MATERIALS INC	2022-10-27	$181	$152	$29	$29	2018-08-29
2. AIA GROUP LTD-SP ADR	2022-11-01	$64	$39	$25	$25	2014-01-13
8. AKZO NOBEL NV-SPON ADR	2022-11-01	$169	$229	-$60	-$60	2014-01-07
7. BNP PARIBAS - ADR	2022-11-01	$167	$199	-$32	-$32	2022-05-26
7. BARCLAYS PLC - ADR	2022-11-01	$49	$77	-$28	-$28	2022-01-27
1. BRITISH AMERICAN TOBACCO P.L.C - ADR	2022-11-01	$40	$32	$8	$8	2019-01-07
2. CLP HOLDINGS LIMITED - ADR	2022-11-01	$13	$21	-$8	-$8	2018-03-22
2. DAIKIN INDUSTRIES-UNSPONADR ADR	2022-11-01	$30	$14	$16	$16	2015-12-16
4. DANONE ADR	2022-11-01	$40	$57	-$17	-$17	2014-01-07
2. ENI SPA - ADR	2022-11-01	$53	$61	-$8	-$8	2022-05-26
2. FUJITSU LIMITED - ADR	2022-11-01	$46	$75	-$29	-$29	2021-09-28
13. GLENCORE PLC-UNSP ADR	2022-11-01	$155	$139	$16	$16	2022-01-27
4. HDFC BANK LTD. - ADR	2022-11-01	$253	$311	-$58	-$58	2021-03-25
4. HITACHI LIMITED - ADR	2022-11-01	$379	$338	$41	$41	2021-01-27
8. KDDI CORP-UNSPONSORED ADR	2022-11-01	$118	$119	-$1	-$1	2016-07-18
6. PHILIPS ELECTRONICS - NY SHR ADR	2022-11-01	$78	$322	-$244	-$244	2020-07-29
3. KUBOTA LIMITED - ADR	2022-11-01	$215	$274	-$59	-$59	2017-10-04
1. LVMH MOET HENNESSY UNSP ADR - ADR	2022-11-01	$129	$121	$8	$8	2022-07-14
17. MITSUBISHI UFJ FINL GROUP INC ADR	2022-11-01	$80	$98	-$18	-$18	2021-03-25
1. NATWEST GROUP PLC ADR	2022-11-01	$5	$6	-$1	-$1	2022-06-29
1. NESTLE S.A. REGISTERED SHARES - ADR	2022-11-01	$109	$79	$30	$30	2016-07-18
1. RECKITT BENCKIS/S ADR	2022-11-01	$13	$20	-$7	-$7	2016-07-18
1. ROCHE HOLDINGS LTD - ADR	2022-11-01	$41	$42	-$1	-$1	2020-12-01
1. RYANAIR HOLDINGS PLC-SP ADR	2022-11-01	$69	$109	-$40	-$40	2021-08-10
2. SMC CORP-SPONSORED ADR	2022-11-01	$41	$61	-$20	-$20	2021-04-13
1. SCHNEIDER ELECTRIC SE - ADR	2022-11-01	$26	$17	$9	$9	2014-01-07
2. SEVEN & I HOLDINGS CO. LTD ADR	2022-11-01	$38	$43	-$5	-$5	2016-07-18
3. SOFTBANK GROUP CORP-UNSPON ADR	2022-11-01	$66	$45	$21	$21	2015-06-15
2. SYMRISE AG ADR	2022-11-01	$51	$59	-$8	-$8	2021-03-04
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2022-11-01	$125	$35	$90	$90	2014-01-23
3. TECHTRONIC INDUSTRIES COMPANY - ADR	2022-11-01	$148	$55	$93	$93	2017-01-04
1. TOTAL S.A. - ADR	2022-11-01	$56	$52	$4	$4	2022-10-20
1. WOODSIDE ENERGY GROUP LTD ADR	2022-11-01	$24	$22	$2	$2	2022-10-06
2. ZURICH INSURANCE GROUP-ADR	2022-11-01	$86	$62	$24	$24	2015-07-27
10. UBS GROUP AG	2022-11-01	$161	$130	$31	$31	2019-01-07
7. CIGNA CORP	2022-11-02	$2,287	$1,156	$1,131	$1,131
8. ESTEE LAUDER COMPANIES INC	2022-11-02	$1,540	$1,648	-$108	-$108
9. DANAHER CORP	2022-11-03	$2,182	$2,579	-$397	-$397
10. LVMH MOET HENNESSY UNSP ADR - ADR	2022-11-03	$1,227	$1,206	$21	$21	2022-07-14
1. LVMH MOET HENNESSY UNSP ADR - ADR	2022-11-03	$123	$92	$31	$31	2020-01-24
9. NOVO NORDISK A/S - ADR	2022-11-03	$1,031	$431	$600	$600	2019-01-07
4. SALESFORCE INC	2022-11-07	$565	$1,080	-$515	-$515
7. SALESFORCE INC	2022-11-07	$989	$2,115	-$1,126	-$1,126	2021-11-02
3. COSTAR GROUP, INC	2022-11-09	$239	$270	-$31	-$31	2021-02-17
12. KENNEDY-WILSON HOLDINGS INC	2022-11-09	$187	$200	-$13	-$13
1. LENNAR CORPORATION CLASS A COMMON	2022-11-09	$79	$74	$5	$5	2022-04-07
5. LENNAR CORPORATION CLASS A COMMON	2022-11-09	$393	$364	$29	$29	2021-01-06
4. LIBERTY BROADBAND CORP	2022-11-09	$320	$261	$59	$59	2016-07-21
10. STANLEY BLACK & DECKERINC.	2022-11-09	$749	$1,474	-$725	-$725
2. TRANSUNION	2022-11-09	$109	$192	-$83	-$83	2022-04-07
3. TRANSUNION	2022-11-09	$163	$177	-$14	-$14	2018-03-20
10. STANLEY BLACK & DECKERINC.	2022-11-10	$807	$1,456	-$649	-$649	2019-05-08
17. AMERICAN ASSETS TRUST INC	2022-11-11	$484	$399	$85	$85	2020-05-15
22. DIAMONDROCK HOSPITALITY CO	2022-11-11	$200	$212	-$12	-$12
1. EQUINIX INC	2022-11-11	$658	$733	-$75	-$75	2022-01-20
2. EQUINIX INC	2022-11-11	$1,317	$589	$728	$728	2015-10-22
1. EXTRA SPACE STORAGE INC	2022-11-11	$158	$175	-$17	-$17	2021-08-17
8. INVENTRUST PROPERTIES CORP	2022-11-11	$203	$195	$8	$8	2021-11-04
3. MARRIOTT VACATIONS WORLDWIDE C	2022-11-11	$436	$538	-$102	-$102	2021-04-26
80. STORE CAPITAL CORP	2022-11-11	$2,532	$1,519	$1,013	$1,013
8. LIBERTY BROADBAND CORP	2022-11-14	$724	$504	$220	$220
6. STANLEY BLACK & DECKERINC.	2022-11-16	$493	$826	-$333	-$333
10. STANLEY BLACK & DECKERINC.	2022-11-17	$791	$1,362	-$571	-$571	2019-08-07
13. CROWDSTRIKE HOLDINGS INC	2022-11-18	$1,810	$2,595	-$785	-$785
9. CROWDSTRIKE HOLDINGS INC	2022-11-22	$1,223	$645	$578	$578
3. DIAGEO PLC - ADR	2022-11-22	$539	$498	$41	$41	2021-04-01
27. UBS GROUP AG	2022-11-22	$495	$351	$144	$144	2019-01-07
4. ADYEN NV-UNSPON ADR	2022-11-23	$61	$92	-$31	-$31	2022-02-16
1. AIRBNB INC	2022-11-23	$96	$148	-$52	-$52	2021-06-02
1. ALPHABET INC CL C	2022-11-23	$98	$122	-$24	-$24	2021-05-26
11. AMAZON COM INC COM	2022-11-23	$1,032	$1,004	$28	$28	2019-05-23
2. APPLE INC	2022-11-23	$301	$289	$12	$12	2021-10-18
1. BROOKFIELD INFRASTRUCTURE-A	2022-11-23	$46	$43	$3	$3	2021-08-11
1. CHIPOTLE MEXICAN GRILL INC	2022-11-23	$1,511	$1,100	$411	$411	2020-01-08
3. COMCAST CORP CLASS A	2022-11-23	$106	$164	-$58	-$58
1. DIAGEO PLC - ADR	2022-11-23	$183	$177	$6	$6	2022-09-14
2. DIAGEO PLC - ADR	2022-11-23	$366	$324	$42	$42
1. DOMINION RES INC VA	2022-11-23	$61	$82	-$21	-$21	2020-07-28
1. DUKE ENERGY HOLDING CORP. COM	2022-11-23	$98	$87	$11	$11	2019-11-21
10. GUIDEWIRE SOFTWARE INC	2022-11-23	$584	$991	-$407	-$407
1. JPMORGAN CHASE & CO	2022-11-23	$136	$56	$80	$80	2014-01-23
1. LVMH MOET HENNESSY UNSP ADR - ADR	2022-11-23	$145	$165	-$20	-$20	2022-02-01
1. LENNAR CORPORATION CLASS A COMMON	2022-11-23	$86	$73	$13	$13	2021-01-06
3. LIBERTY BROADBAND CORP	2022-11-23	$269	$187	$82	$82	2016-07-21
3. LIBERTY BROADBAND CORP	2022-11-23	$271	$188	$83	$83	2016-07-21
1. ELI LILLY & CO COM	2022-11-23	$360	$243	$117	$117	2021-09-10
1. MASTERCARD INC	2022-11-23	$349	$391	-$42	-$42	2022-02-03
1. MICROSOFT CORP	2022-11-23	$246	$323	-$77	-$77	2021-10-28
2. MORGAN STANLEY	2022-11-23	$180	$163	$17	$17	2021-04-14
2. NASDAQ, INC	2022-11-23	$135	$27	$108	$108	2014-01-16
1. NESTLE S.A. REGISTERED SHARES - ADR	2022-11-23	$119	$76	$43	$43	2014-01-23
1. NOVO NORDISK A/S - ADR	2022-11-23	$117	$113	$4	$4	2022-05-05
1. NVIDIA CORP	2022-11-23	$163	$170	-$7	-$7	2022-08-26
1. O'REILLY AUTOMOTIVE INC	2022-11-23	$851	$688	$163	$163	2022-04-05
1. PNC FINANCIAL SERVICES GROUP	2022-11-23	$166	$88	$78	$78	2015-09-24
1. ROBLOX CORP	2022-11-23	$32	$78	-$46	-$46	2021-07-28
1. SCHLUMBERGER LTD	2022-11-23	$52	$48	$4	$4	2022-10-21
1. SHERWIN WILLIAMS CO	2022-11-23	$249	$260	-$11	-$11	2022-04-14
1. SOUTHERN CO	2022-11-23	$66	$59	$7	$7	2020-06-10
1. TARGET CORP	2022-11-23	$163	$211	-$48	-$48	2021-01-21
1. TESLA INC	2022-11-23	$180	$286	-$106	-$106	2022-08-29
1. TEXAS INSTRUMENTS INC	2022-11-23	$179	$172	$7	$7	2022-03-09
1. UNITEDHEALTH GROUP INC	2022-11-23	$523	$514	$9	$9	2022-09-22
2. VISA INC-CLASS A SHRS	2022-11-23	$424	$464	-$40	-$40	2022-02-03
1. JOHNSON CONTROLS INTERNATION	2022-11-23	$68	$66	$2	$2	2022-03-24
1. CHUBB LTD	2022-11-23	$214	$119	$95	$95	2016-04-06
2. NXP SEMICONDUCTORS NV	2022-11-23	$356	$406	-$50	-$50	2022-02-09
1829.589 INV OPP DEVELOP MRKTS-R6 7038	2022-11-30	$67,073	$55,268	$11,805	$11,805	2010-08-17
3. BLACKROCK INC	2022-11-30	$2,086	$2,218	-$132	-$132	2022-03-02
16. DUPONT DE NEMOURS INC	2022-11-30	$1,103	$1,275	-$172	-$172
4720.465 EV GL MACR ABS RTRN ADV-R6 #1072	2022-11-30	$46,685	$50,000	-$3,315	-$3,315
4. KKR & CO INC -A	2022-11-30	$196	$279	-$83	-$83	2022-01-07
18. KKR & CO INC -A	2022-11-30	$883	$1,295	-$412	-$412	2021-10-21
53. BP PLC - ADR	2022-12-01	$1,910	$1,687	$223	$223	2016-01-28
88. CLP HOLDINGS LIMITED - ADR	2022-12-01	$644	$916	-$272	-$272	2018-03-22
13. DUPONT DE NEMOURS INC	2022-12-01	$913	$1,028	-$115	-$115
6. SALESFORCE INC	2022-12-01	$857	$1,598	-$741	-$741	2021-12-01
5. SALESFORCE INC	2022-12-01	$714	$1,302	-$588	-$588	2021-08-23
7. TARGET CORP	2022-12-01	$1,147	$1,242	-$95	-$95	2021-01-05
15. TARGET CORP	2022-12-02	$2,442	$2,633	-$191	-$191
4. AGREE RLTY CORP COM	2022-12-05	$280	$263	$17	$17	2020-12-08
1. EQUINIX INC	2022-12-05	$684	$295	$389	$389	2015-10-22
3. PROLOGIS INC	2022-12-05	$343	$352	-$9	-$9	2022-11-11
1. PUBLIC STORAGE INC COM	2022-12-05	$291	$324	-$33	-$33	2021-10-15
2. SIMON PROPERTY GROUP INC	2022-12-05	$235	$296	-$61	-$61	2022-01-20
2. SIMON PROPERTY GROUP INC	2022-12-05	$235	$290	-$55	-$55	2014-01-08
2. ANSYS INC	2022-12-06	$489	$343	$146	$146	2018-08-17
5. BROOKFIELD INFRASTRUCTURE-A	2022-12-06	$215	$214	$1	$1	2021-08-11
7. CHIPOTLE MEXICAN GRILL INC	2022-12-06	$10,893	$3,420	$7,473	$7,473
6. GUIDEWIRE SOFTWARE INC	2022-12-06	$344	$583	-$239	-$239	2018-10-05
1. LIBERTY BROADBAND CORP	2022-12-06	$85	$62	$23	$23	2016-07-21
1. LIBERTY BROADBAND CORP	2022-12-06	$86	$63	$23	$23	2016-07-21
1. VERISK ANALYTICS INC	2022-12-06	$183	$85	$98	$98	2016-07-21
3. BLACKROCK INC	2022-12-07	$2,133	$1,981	$152	$152	2022-06-01
1. BLACKROCK INC	2022-12-07	$711	$566	$145	$145	2020-09-16
1. F&G ANNUITIES & LIFE INC	2022-12-07	$19	$19
7. SALESFORCE INC	2022-12-07	$913	$1,581	-$668	-$668
14. SALESFORCE INC	2022-12-07	$1,826	$3,511	-$1,685	-$1,685
54. BP PLC - ADR	2022-12-08	$1,863	$1,719	$144	$144	2016-01-28
65. PHILIPS ELECTRONICS - NY SHR ADR	2022-12-08	$909	$3,467	-$2,558	-$2,558
3. SALESFORCE INC	2022-12-09	$392	$664	-$272	-$272	2022-01-21
10. SALESFORCE INC	2022-12-09	$1,308	$550	$758	$758	2014-01-07
1. ANSYS INC	2022-12-12	$244	$170	$74	$74	2018-08-01
3. GUIDEWIRE SOFTWARE INC	2022-12-12	$191	$292	-$101	-$101	2018-10-05
11. KKR & CO INC -A	2022-12-12	$529	$805	-$276	-$276
3. LENNAR CORPORATION CLASS A COMMON	2022-12-12	$265	$174	$91	$91
2. TESLA INC	2022-12-13	$324	$572	-$248	-$248	2022-08-29
23. TESLA INC	2022-12-13	$3,721	$256	$3,465	$3,465
9. TESLA INC	2022-12-14	$1,416	$90	$1,326	$1,326	2014-01-07
8. PHILIPS ELECTRONICS - NY SHR ADR	2022-12-15	$113	$247	-$134	-$134	2022-04-21
76. PHILIPS ELECTRONICS - NY SHR ADR	2022-12-15	$1,075	$3,886	-$2,811	-$2,811
5. KUBOTA LIMITED - ADR	2022-12-15	$359	$457	-$98	-$98	2017-10-04
5. LINDE PLC	2022-12-15	$1,668	$1,525	$143	$143
9. TESLA INC	2022-12-20	$1,319	$90	$1,229	$1,229	2014-01-07
3. ADOBE SYS INC	2022-12-21	$1,031	$176	$855	$855	2014-01-07
.224 F&G ANNUITIES & LIFE INC	2022-12-21	$5	$4	$1	$1	2022-12-01
6. TESLA INC	2022-12-21	$830	$60	$770	$770	2014-01-07
8. KUBOTA LIMITED - ADR	2022-12-22	$554	$732	-$178	-$178	2017-10-04
6. LIBERTY BROADBAND CORP	2022-12-22	$433	$376	$57	$57	2016-07-21
7. BLOCK INC	2022-12-22	$419	$494	-$75	-$75
79. ADYEN NV-UNSPON ADR	2022-12-23	$1,088	$1,269	-$181	-$181
6. APPLE INC	2022-12-23	$785	$28	$757	$757	2008-01-28
4. HOME DEPOT INC	2022-12-23	$1,262	$1,618	-$356	-$356	2021-12-16
3. HUBSPOT INC	2022-12-23	$836	$2,397	-$1,561	-$1,561	2021-10-14
18. SCHLUMBERGER LTD	2022-12-23	$948	$872	$76	$76	2022-10-21
15. TRADE DESK INC/THE	2022-12-23	$667	$655	$12	$12	2022-05-11
3. ESTEE LAUDER COMPANIES INC	2022-12-28	$742	$319	$423	$423	2017-08-22
1. MASTERCARD INC	2022-12-28	$348	$402	-$54	-$54	2022-02-23
2. MASTERCARD INC	2022-12-28	$696	$781	-$85	-$85	2022-02-03
44. BRANDYWINE RLTY TR BD	2022-12-29	$270	$678	-$408	-$408	2020-01-08
.5 BROOKFIELD ASSET MANAGEMENT LT	2022-12-30	$14	$9	$5	$5	2016-07-21
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P
CAPITAL GAIN DIVIDENDS				$5,776			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,774	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,025	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,025	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,025	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,056	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,056	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,031	OverpaymentAmt
Applied To ES Tax	$1,028	AppliedToESTaxAmt
Refund	$2,003	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	CA	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	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
HARMON M SHRAGGE JR
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$14,117
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$50,037

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	$3,407,414	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$111,715	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,519,129	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,519,129	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,787	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,466,342	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$173,317	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$173,317	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,025	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,025	TotalTaxAmt
Distributable Before Adj	$172,292	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$172,292	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$172,292	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$194,128	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	$194,128	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$172,292	DistributableAsAdjustedAmt
Undistributed Income PY	$168,669	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$194,128	QualifyingDistributionsAmt
Applied To Year1	$168,669	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,459	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$146,833	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLR	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$5,000
BAY AREA FRIENDSHIP CIRCLE
3921 FABIAN WAY A	PALO ALTO	CA	943034640	NONE	PC	GENERAL SUPPORT	$10,000
MOISHE HOUSE
441 SAXONY ROAD BARN 2	ENCINITAS	CA	920242725	NONE	PC	GENERAL OPERATING	$8,000
HASIDAH
PO BOX 9531	BERKELEY	CA	947090531	NONE	PC	GENERAL OPERATING	$2,500
WILDERNESS TORAH
2095 ROSE ST STE 202	BERKELEY	CA	94709	NONE	PC	GENERAL SUPPORT	$10,000
BERKELEY HILLEL
2736 BANCROFT WAY	BERKELEY	CA	947041719	NONE	PC	GENERAL OPERATING	$15,000
HILLEL THE FOUNDATION FOR
JEWISH CAMPUS LIFE	WASHINGTON DC	DC	20001	NONE	PC	GENERAL OPERATING	$5,000
FARKAS CENTER FOR THE STUDY OF THE HOLOC
3739 BALBOA ST SUITE 240	SAN FRANCISCO	CA	941212605	NONE	PC	GENERAL OPERATING	$2,500
CHABAD HOUSE
5931 PORTO ALEGRE DR	SAN JOSE	CA	951201752	NONE	PC	GENERAL OPERATING	$5,000
CAMP RAMAH IN NORTHERN CALIFORNIA
969G EDGEWATER BLVD STE 804	FOSTER CITY	CA	944043824	NONE	PC	GENERAL OPERATING	$10,000
JEWISH HOME
302 SILVER AVE	SAN FRANCISCO	CA	941121510	NONE	PC	GENERAL OPERATING	$5,000
SAN FRANCISCO JEWISH COMMUNITY PUBLICATI
225 BUSH ST STE 480	SAN FRANCISCO	CA	941044252	NONE	PC	GENERAL OPERATING	$10,000
JEWISH COMMUNITY RELATIONS COUNCIL OF
121 STEUART ST STE 301	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$19,500
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST ST PO BOX 159004	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$7,500
HEBREW FREE LOAN ASSOCIATION OF SAN FRAN
131 STEUART ST STE 520	SAN FRANCISCO	CA	941051240	NONE	PC	GENERAL OPERATING	$5,000
CHEVRA KADISHASINAI MEMORIAL CHAPEL
PO BOX 15579	SAN FRANCISCO	CA	941150579	NONE	PC	GENERAL OPERATING	$20,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	941290907	NONE	PC	GENERAL OPERATING	$5,000
TAWONGA JEWISH COMMUNITY
131 STEUART ST STE 460	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$10,000
JEWISH FAMILY AND COMMUNITY SERVICES EAS
2484 SHATTUCK AVENUE SUITE 210	BERKELEY	CA	94704	NONE	PC	GENERAL OPERATING	$10,000
CONTRA COSTA JEWISH
955 RISA RD	LAFAYETTE	CA	94549	NONE	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$170,000	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	$93,461	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	$36,774	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$130,235	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$130,235	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$992	Amt
Disbursements Charitable Prps	$992	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
166764BW9 CHEVRON CORP	$10,291	$9,303
38148LAE6 GOLDMAN SACHS GROUP	$10,314	$9,672
912828N30 US TREASURY NOTE 2.1
961214DW0 WESTPAC BANKING CORP	$9,596	$9,315
59156RBH0 METLIFE INC 3.600% 4	$10,672	$9,819
9128285M8 US TREASURY NOTE	$11,222	$9,538
29444UBL9 EQUINIX INC	$5,022	$4,133
42824CBJ7 HP ENTERPRISE CO	$5,103	$4,772
912828U24 US TREASURY NOTE 2.0	$10,557	$9,246
06051GGA1 BANK OF AMERICA CORP	$10,913	$9,233
606822BA1 MITSUBISHI UFJ FIN	$10,369	$9,917
254687FL5 WALT DISNEY COMPANY/	$10,156	$8,383
912828M56 US TREASURY NOTE	$9,811	$9,465
46625HRV4 JPMORGAN CHASE & CO	$10,268	$9,326
9128286X3 US TREASURY NOTE	$10,127	$9,357
867914BS1 SUNTRUST BANKS INC	$10,778	$9,775
912828XQ8 US TREASURY NOTE
14040HBN4 CAPITAL ONE FINANCIA	$5,296	$4,751
036752AB9 ANTHEM INC	$11,141	$9,429
9128283W8 US TREASURY NOTE	$15,376	$14,104
25389JAR7 DIGITAL REALTY TRUST	$5,600	$4,640
9128284F4 US TREASURY NOTE	$10,799	$9,634
86562MAQ3 SUMITOMO MITSUI FINL
172967LQ2 CITIGROUP INC
06367WMQ3 BANK OF MONTREAL	$10,309	$9,630
00206RDC3 AT&T INC
912828WJ5 US TREASURY NOTE 2.5	$15,452	$14,559
9128286T2 US TREASURY NOTE 2.3	$10,721	$9,091
110122DP0 BRISTOL-MYERS SQUIBB	$9,804	$8,541
693475AZ8 PNC FINANCIAL SERVIC	$10,319	$8,484
78016EZQ3 ROYAL BANK OF CANADA	$9,988	$8,891
00287YAQ2 ABBVIE INC	$10,943	$9,692
91282CBL4 US TREASURY NOTE	$9,563	$8,150
126650DM9 CVS HEALTH CORP	$9,763	$8,466
9128286A3 US TREASURY NOTE	$10,865	$9,555
20030NCT6 COMCAST CORP	$11,530	$9,590
548661DY0 LOWE'S COS INC	$9,430	$7,820
912828V23 US TREASURY NOTE	$10,527	$9,754
61746BEF9 MORGAN STANLEY	$11,110	$9,430

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
12504L109 CBRE GROUP INC	$3,047	$6,696
H1467J104 CHUBB LTD	$5,017	$10,589
67066G104 NVIDIA CORP	$11,330	$26,305
009126202 AIR LIQUIDE - ADR	$2,894	$3,620
105105209 BRAMBLES LTD-SPONSOR
48251W104 KKR & CO INC -A	$19,196	$22,096
883556102 THERMO FISHER SCIENT	$6,696	$12,666
57667L107 MATCH GROUP INC NEW
478160104 JOHNSON & JOHNSON	$6,088	$11,482
989825104 ZURICH INSURANCE GRO	$4,949	$8,564
641069406 NESTLE S.A. REGISTER	$10,706	$18,570
25243Q205 DIAGEO PLC - ADR	$9,484	$11,582
25746U109 DOMINION ENERGY INC	$9,133	$7,726
112585104 BROOKFIELD ASSET MAN
81783H105 SEVEN & I HOLDINGS C	$2,336	$2,418
531229854 LIBERTY FORMULA ONE	$2,703	$5,320
101137107 BOSTON SCIENTIFIC CO	$5,700	$8,190
433578507 HITACHI LIMITED - AD	$5,040	$8,288
169656105 CHIPOTLE MEXICAN GRI
89400J107 TRANSUNION	$3,168	$3,348
88160R101 TESLA INC	$1,414	$17,492
833445109 SNOWFLAKE INC	$13,714	$6,603
594918104 MICROSOFT CORP	$14,581	$36,932
573284106 MARTIN MARIETTA MATL	$2,702	$5,070
217204106 COPART INC COM	$7,961	$17,536
311900104 FASTENAL CO	$3,335	$5,773
00783V104 ADYEN NV-UNSPON ADR	$4,805	$7,190
91879Q109 VAIL RESORTS INC COM	$6,310	$6,197
03662Q105 ANSYS INC	$1,619	$2,416
79466L302 SALESFORCE INC	$2,583	$6,232
31620M106 FIDELITY NATL INFORM
448579102 HYATT HOTELS CORP	$2,718	$3,437
46625H100 JPMORGAN CHASE & CO	$4,214	$15,153
58155Q103 MCKESSON CORP	$3,360	$10,878
592688105 METTLER-TOLEDO INTL
78409V104 S&P GLOBAL INC	$10,253	$9,043
452308109 ILLINOIS TOOL WORKS	$4,479	$9,253
526057104 LENNAR CORPORATION C	$3,144	$6,516
00687A107 ADIDAS-AG ADR	$8,499	$5,419
92826C839 VISA INC-CLASS A SHR	$12,529	$22,230
48241F104 KBC GROEP NV-UNSP AD
82509L107 SHOPIFY INC - A W/I
072730302 BAYER AG - ADR	$9,683	$7,240
494368103 KIMBERLY CLARK CORP
037833100 APPLE INC	$1,312	$36,380
723787107 PIONEER NAT RES CO C	$5,319	$7,537
571748102 MARSH & MCLENNAN COS	$4,761	$8,605
874039100 TAIWAN SEMICONDUCTOR	$1,311	$5,736
G0450A105 ARCH CAPITAL GROUP L	$2,508	$6,278
489398107 KENNEDY-WILSON HOLDI	$445	$503
22160N109 COSTAR GROUP, INC	$18,163	$18,547
713448108 PEPSICO INC	$3,740	$5,239
40171V100 GUIDEWIRE SOFTWARE I	$1,040	$751
26441C204 DUKE ENERGY HOLDING	$8,366	$10,299
N6596X109 NXP SEMICONDUCTORS N	$7,785	$7,902
33616C100 FIRST REPUBLIC BANK/	$2,447	$2,925
500472303 PHILIPS ELECTRONICS	$2,473	$1,859
83404D109 SOFTBANK GROUP CORP-	$1,568	$2,348
422806208 HEICO CORP CL A	$13,264	$14,861
64110W102 ADR NETEASE INC ADR
02263T104 AMADEUS IT GROUP S.A	$6,081	$5,887
666807102 NORTHROP GRUMMAN COR	$8,336	$17,460
109194100 BRIGHT HORIZONS FAMI
90138F102 TWILIO INC
11284V105 BROOKFIELD RENEWABLE	$6,385	$4,296
18946Q101 CLP HOLDINGS LIMITED	$3,173	$2,214
366651107 GARTNER INC	$1,867	$5,378
907818108 UNION PACIFIC CORP	$7,435	$12,631
550021109 LULULEMON ATHLETICA	$5,476	$10,252
22160K105 COSTCO WHOLESALE COR	$5,909	$13,695
00846U101 AGILENT TECHNOLOGIES	$5,236	$6,285
G47567105 IHS MARKIT LTD
23381B106 DAIKIN INDUSTRIES-UN	$2,570	$5,696
531229870 LIBERTY FORMULA ONE	$145	$374
009066101 AIRBNB INC	$7,753	$4,703
654106103 NIKE INC CL B	$3,698	$6,553
570535104 MARKEL HOLDINGS	$9,796	$13,175
518439104 ESTEE LAUDER COMPANI	$3,212	$7,940
44267D107 HOWARD HUGHES CORP/T	$3,701	$2,828
192422103 COGNEX CORP	$1,442	$1,036
80687P106 SCHNEIDER ELECTRIC S	$3,929	$8,276
G5960L103 MEDTRONIC PLC
025816109 AMERICAN EXPRESS CO	$8,636	$7,683
67103H107 O'REILLY AUTOMOTIVE	$11,793	$27,009
172967424 CITIGROUP INC.
492089107 KERINGIUNSPONSORED A
L8681T102 SPOTIFY TECHNOLOGY S
38141G104 GOLDMAN SACHS GROUP	$9,106	$8,928
20030N101 COMCAST CORP CLASS A	$12,790	$14,722
30303M102 META PLATFORMS INC	$1,467	$3,129
010199503 AKZO NOBEL NV-SPON A	$5,437	$4,462
22788C105 CROWDSTRIKE HOLDINGS	$2,188	$3,685
143130102 CARMAX INC	$7,583	$8,707
548661107 LOWES COS INC	$6,563	$8,368
055622104 BP PLC - ADR	$1,399	$1,851
55354G100 MSCI INC	$497	$2,791
86614U100 SUMMIT MATERIALS INC	$1,439	$2,281
771195104 ROCHE HOLDINGS LTD -	$6,958	$8,300
502441306 LVMH MOET HENNESSY U	$18,329	$26,221
530307107 LIBERTY BROADBAND CO	$499	$607
02079K107 ALPHABET INC CL C	$25,183	$34,072
98850P109 YUM CHINA HOLDINGS I
169905106 CHOICE HOTELS INTL I
872540109 TJX COMPANIES INC	$6,948	$8,995
929160109 VULCAN MATERIALS COM	$7,714	$12,258
693475105 PNC FINANCIAL SERVIC	$2,734	$5,054
09247X101 BLACKROCK INC	$3,398	$4,252
783513203 RYANAIR HOLDINGS PLC	$5,400	$4,710
501173207 KUBOTA LIMITED - ADR	$4,933	$4,636
615369105 MOODYS CORP	$3,170	$5,294
87807B107 TC ENERGY CORP
11275Q107 BROOKFIELD INFRASTRU	$7,180	$8,286
009158106 AIR PRODS & CHEMS IN	$1,211	$2,774
90353T100 UBER TECHNOLOGIES IN	$12,533	$9,002
115637209 BROWN FORMAN CORP CL	$260	$460
023135106 AMAZON COM INC COM	$9,580	$28,644
893641100 TRANSDIGM GROUP INC	$8,946	$21,408
G0403H108 AON PLC	$6,139	$15,907
87873R101 TECHTRONIC INDUSTRIE	$1,116	$3,388
88339J105 TRADE DESK INC/THE	$2,645	$3,855
115236101 BROWN & BROWN INC	$5,581	$9,685
40415F101 HDFC BANK LTD. - ADR	$3,340	$7,936
854502101 STANLEY BLACK & DECK
76169C100 REXFORD INDUSTRIAL R	$4,634	$4,918
842587107 SOUTHERN CO	$8,617	$11,069
882508104 TEXAS INSTRUMENTS IN	$4,008	$11,565
776696106 ROPER TECHNOLOGIES I	$7,650	$11,666
438516106 HONEYWELL INTERNATIO	$5,138	$11,787
46120E602 INTUITIVE SURGICAL I	$8,854	$8,226
G06242104 ATLASSIAN CORP PLC-C
235851102 DANAHER CORP	$7,789	$9,555
20825C104 CONOCOPHILLIPS	$5,468	$11,918
M98068105 WIX.COM LTD	$5,680	$3,688
125523100 CIGNA CORP	$6,601	$14,910
256677105 DOLLAR GENERAL CORP	$4,251	$6,403
88032Q109 TENCENT HOLDINGS LTD
001317205 AIA GROUP LTD-SP ADR	$958	$2,222
225310101 CREDIT ACCEPTANCE CO	$1,808	$2,846
902252105 TYLER TECHNOLOGIES I	$8,153	$6,771
25754A201 DOMINOS PIZZA INC	$7,237	$8,314
631103108 NASDAQ INC	$1,488	$7,055
194014106 COLFAX CORPORATION
539830109 LOCKHEED MARTIN CORP
64110L106 NETFLIX INC	$8,840	$10,026
G29183103 EATON CORP PLC	$2,166	$6,592
437076102 HOME DEPOT INC	$10,275	$10,108
05565A202 BNP PARIBAS - ADR	$7,181	$8,285
530307305 LIBERTY BROADBAND CO	$439	$534
538034109 LIVE NATION ENT INC	$6,702	$7,881
98138H101 WORKDAY INC
09215C105 BLACK KNIGHT INC	$4,431	$6,793
052769106 AUTODESK INC	$4,270	$8,409
606822104 MITSUBISHI UFJ FINL	$6,498	$8,251
87155N109 SYMRISE AG ADR	$3,480	$6,276
743315103 PROGRESSIVE CORP OHI	$12,112	$18,938
26874R108 ENI SPA - ADR	$4,491	$5,016
92343E102 VERISIGN INC COM	$4,182	$8,423
756255204 RECKITT BENCKIS/S AD	$3,263	$2,874
70450Y103 PAYPAL HOLDINGS INC
852234103 SQUARE INC
252131107 DEXCOM INC	$3,409	$6,681
48667L106 KDDI CORP-UNSPONSORE	$4,127	$5,304
G1151C101 ACCENTURE PLC	$2,109	$6,938
670100205 NOVO NORDISK A/S - A	$12,039	$20,030
57636Q104 MASTERCARD INC	$9,927	$18,082
58933Y105 MERCK & CO INC NEW	$7,885	$11,428
92345Y106 VERISK ANALYTICS INC	$1,944	$4,058
110448107 BRITISH AMERICAN TOB	$2,700	$3,398
23636T100 DANONE ADR	$3,431	$2,702
G8994E103 TRANE TECHNOLOGIES P
693506107 PPG INDUSTRIES INC	$7,370	$7,293
778296103 ROSS STORES INC	$921	$1,509
43300A203 HILTON WORLDWIDE HOL	$9,023	$13,773
00724F101 ADOBE INC	$1,581	$9,086
595017104 MICROCHIP TECHNOLOGY	$2,598	$6,744
45168D104 IDEXX CORP	$3,349	$5,303
31620R303 FNF GROUP	$529	$677
H42097107 UBS GROUP AG	$6,063	$9,074
74365P108 PROSUS NV -SPON ADR
210771200 CONTINENTAL AG-SPONS
29786A106 ETSY INC
679295105 OKTA INC
359590304 FUJITSU LIMITED - AD	$6,347	$5,006
747601201 QUALTRICS INTERNATIO
72341E304 PING AN INSURANCE-AD
30215C101 EXPERIAN PLC - ADR
571903202 MARRIOTT INTERNATION	$14,831	$14,145
57164Y107 MARRIOTT VACATIONS W	$2,018	$1,615
55303A105 MGM GROWTH PROPERTIE
464287614 ISHARES RUSSELL 1000
32054K103 FIRST INDL RLTY TR I
464288588 ISHARES MBS ETF
27830W108 EV GL MACR ABS RTRN
771049103 ROBLOX CORP	$4,698	$1,821
008492100 AGREE RLTY CORP COM
23331A109 D R HORTON INC COM
77958B402 T ROWE PRICE INST FL
194162103 COLGATE PALMOLIVE CO
95040Q104 WELLTOWER INC
105368203 BRANDYWINE RLTY TR B
222795502 COUSINS PROPERTIES I
722005667 PIMCO COMMODITY REAL
74440Y884 PGIM HIGH YIELD-Q 10
78573L106 SABRA HEALTH CARE RE
02665T306 AMERICAN HOMES 4 REN
92276F100 VENTAS INC COM
91324P102 UNITEDHEALTH GROUP I	$12,792	$15,375
866674104 SUN CMNTYS INC COM
894164102 TRAVEL + LEISURE CO
29444U700 EQUINIX INC
98980F104 ZOOMINFO TECHNOLOGIE	$5,061	$2,650
921908844 VANGUARD DIVIDEND AP
700517105 PARK HOTELS & RESORT
024013104 AMERICAN ASSETS TRUS
225401108 CREDIT SUISSE GROUP
74144Q203 T ROWE PRICE INST EM
922908629 VANGUARD MIDCAP VIPE
30225T102 EXTRA SPACE STORAGE
443573100 HUBSPOT INC	$5,593	$2,024
532457108 ELI LILLY & CO COM	$14,160	$23,414
925652109 VICI PROPERTIES INC
253868103 DIGITAL RLTY TR INC
456837103 ING GROEP N.V. - ADR
L7579L106 PERIMETER SOLUTIONS	$2,175	$1,682
862121100 STORE CAPITAL CORP
03990B101 ARES MANAGEMENT CORP	$1,639	$1,985
11135E203 BROADSTONE NET LEASE	$2,290	$1,978
804395101 SAUL CTRS INC COM
962166104 WEYERHAEUSER CO
922908751 VANGUARD SMALL CAP V
03750L109 APARTMENT INCOME REI
87612E106 TARGET CORP	$6,517	$5,664
26614N102 DUPONT DE NEMOURS IN	$5,923	$5,285
252784301 DIAMONDROCK HOSPITAL
88146M101 TERRENO REALTY CORP
G5494J103 LINDE PLC	$5,639	$6,850
74460D109 PUBLIC STORAGE INC C
03784Y200 APPLE HOSPITALITY RE
03027X100 AMERICAN TOWER CORP
872365713 TCW EMRG MRKTS INC-P
46187W107 INVITATION HOMES INC
053484101 AVALONBAY CMNTYS INC
828806109 SIMON PROPERTY GROUP
69360J107 PS BUSINESS PARKS IN
29472R108 EQUITY LIFESTYLE PPT
464287507 ISHARES CORE S&P MID
78445W306 SMC CORP-SPONSORED A	$1,233	$854
58463J304 MEDICAL PPTYS TR INC
42225P501 HEALTHCARE TRUST OF
74340W103 PROLOGIS INC
921910501 VANGUARD INTL GRTH F
78410G104 SBA COMMUNICATIONS C
00143W859 INV OPP DEVELOP MRKT
31641Q755 FIDELITY NEW MRKTS I
421946104 HEALTHCARE RLTY TR C
229663109 CUBESMART
49427F108 KILROY REALTY CORP C
66987V109 NOVARTIS AG - ADR
015271109 ALEXANDRIA REAL ESTA
617446448 MORGAN STANLEY	$10,631	$11,478
19248X604 COHEN & STEERS PR SE
37827X100 GLENCORE PLC-UNSP AD	$4,002	$5,927
758849103 REGENCY CENTERS CORP
297178105 ESSEX PPTY TR COM
46124J201 INVENTRUST PROPERTIE
04314H600 ARTISAN MID CAP FUND
46429B366 ISHARES CMBS ETF
639057207 NATWEST GROUP PLC AD	$3,136	$3,566
11271J107 BROOKFIELD CORP	$12,061	$14,755
636274409 NATIONAL GRID PLC-SP	$2,005	$1,930
002824100 ABBOTT LABS	$3,652	$3,403
92532F100 VERTEX PHARMACEUTICA	$8,638	$8,663
90384S303 ULTA BEAUTY INC	$3,164	$3,283
29605J106 ESAB CORP	$199	$328
482480100 KLA CORP	$4,449	$4,901
06738E204 BARCLAYS PLC - ADR	$4,550	$4,181
G51502105 JOHNSON CONTROLS INT	$7,517	$9,088
80105N105 SANOFI-ADR	$3,701	$4,068
54211N101 LONDON STOCK EXCHG-U	$5,224	$4,414
824348106 SHERWIN WILLIAMS CO	$4,856	$4,509
501556203 KYOCERA CORPORATION	$1,465	$1,288
980228308 WOODSIDE ENERGY GROU	$1,664	$1,792
113004105 BROOKFIELD ASSET MAN		$3,268
N72482123 QIAGEN N.V.	$1,283	$1,297
88031M109 TENARIS S.A. - ADR	$1,978	$2,074
59410T106 MICHELIN (CGDE) ADR	$1,042	$1,042
89151E109 TOTALENERGIES SE -SP	$4,401	$5,339
194014502 ENOVIS CORP	$377	$535
64119V303 NETSTREIT CORP	$927	$807
049468101 ATLASSIAN CORP PLC	$8,750	$5,405
58733R102 MERCADOLIBRE INC	$10,517	$8,462
717081103 PFIZER INC	$10,579	$10,760
806857108 SCHLUMBERGER LTD	$10,098	$12,777
580135101 MCDONALDS CORP	$5,353	$5,534
872590104 T-MOBILE US INC	$8,265	$7,980
767204100 RIO TINTO PLC - ADR	$1,479	$1,495
11135F101 BROADCOM INC	$14,189	$13,978
369550108 GENERAL DYNAMICS COR	$8,988	$9,676

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
42226K105 HEALTHCARE REALTY TR	AT COST	$2,304	$1,676
46187W107 INVITATION HOMES INC	AT COST	$3,296	$4,980
58463J304 MEDICAL PPTYS TR INC	AT COST	$2,183	$1,170
30225T102 EXTRA SPACE STORAGE	AT COST	$3,486	$5,740
872365713 TCW EMRG MRKTS INC-P	AT COST	$122,511	$98,624
866674104 SUN CMNTYS INC COM	AT COST	$3,134	$6,006
04314H600 ARTISAN MID CAP FUND	AT COST	$66,098	$43,843
015271109 ALEXANDRIA REAL ESTA	AT COST	$3,993	$5,390
46124J201 INVENTRUST PROPERTIE	AT COST	$733	$710
19248X604 COHEN & STEERS PR SE	AT COST	$68,842	$58,605
36467J108 GAMING AND LEISURE P	AT COST	$2,199	$2,188
74340W103 PROLOGIS INC	AT COST	$10,940	$17,135
722005667 PIMCO COMMODITY REAL	AT COST	$50,954	$38,871
922908751 VANGUARD SMALL CAP V	AT COST	$183,166	$150,503
46429B366 ISHARES CMBS ETF	AT COST	$10,019	$8,493
88146M101 TERRENO REALTY CORP	AT COST	$1,963	$2,900
77958B402 T ROWE PRICE INST FL	AT COST	$65,067	$61,263
74460D109 PUBLIC STORAGE INC C	AT COST	$2,194	$2,802
921910501 VANGUARD INTL GRTH F	AT COST	$74,954	$59,636
229663109 CUBESMART	AT COST	$2,917	$4,146
297178105 ESSEX PPTY TR COM	AT COST	$3,993	$5,298
253868103 DIGITAL RLTY TR INC	AT COST	$5,675	$5,014
03784Y200 APPLE HOSPITALITY RE	AT COST	$982	$1,247
03027X100 AMERICAN TOWER CORP	AT COST	$17,250	$15,466
31641Q755 FIDELITY NEW MRKTS I	AT COST	$64,000	$50,927
03750L109 APARTMENT INCOME REI	AT COST	$2,562	$2,367
29444U700 EQUINIX INC	AT COST	$2,650	$5,895
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	$233,590	$203,862
32054K103 FIRST INDL RLTY TR I	AT COST	$2,678	$3,571
29472R108 EQUITY LIFESTYLE PPT	AT COST	$3,396	$4,393
008492100 AGREE RLTY CORP COM	AT COST	$1,753	$1,915
804395101 SAUL CTRS INC COM	AT COST	$396	$366
78410G104 SBA COMMUNICATIONS C	AT COST	$5,164	$11,493
02665T306 AMERICAN HOMES 4 REN	AT COST	$3,342	$4,611
922908629 VANGUARD MIDCAP VIPE	AT COST	$40,569	$32,610
105368203 BRANDYWINE RLTY TR B	AT COST	$678	$271
92276F100 VENTAS INC COM	AT COST	$8,867	$6,938
921908844 VANGUARD DIVIDEND AP	AT COST	$40,694	$36,444
222795502 COUSINS PROPERTIES I	AT COST	$2,662	$1,973
252784301 DIAMONDROCK HOSPITAL	AT COST	$710	$852
053484101 AVALONBAY CMNTYS INC	AT COST	$5,723	$6,784
78573L106 SABRA HEALTH CARE RE	AT COST	$2,198	$1,666
95040Q104 WELLTOWER INC	AT COST	$4,349	$5,113
464287507 ISHARES CORE S&P MID	AT COST	$54,555	$78,614
29476L107 EQUITY RESIDENTIAL P	AT COST	$1,517	$1,180
828806109 SIMON PROPERTY GROUP	AT COST	$1,886	$1,527
74144Q203 T ROWE PRICE INST EM	AT COST	$68,390	$70,632
758849103 REGENCY CENTERS CORP	AT COST	$3,857	$4,250
925652109 VICI PROPERTIES INC	AT COST	$5,146	$7,096
49427F108 KILROY REALTY CORP C	AT COST	$3,553	$2,243

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$1,082
PY RETURN OF CAPITAL ADJ	$740
TAX LOT ADJ	$15

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES - ADR FEES	Desc
Revenue And Expenses Per Books	$310	RevenueAndExpensesPerBooksAmt
Net Investment Income	$310	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
CY PENDING SALES	$409
PY PENDING SALES	$1,445
ROC ADJ ON CY SALES	$282
COST BASIS ADJ	$37
TEMPORARY ADVANCE ADJ	$190

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE	$3,568	$3,568
INVESTMNT MNGMNT FEES (NON-DED	$8,204		$8,204

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,097	$2,097	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,046	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,056	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$198	$198	$0