KOENIG FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOENIG FAMILY FOUNDATION (EIN 61-1998197)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349105389
- 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
- Schedule B
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T20:00:29-05:00 | 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 | 611998197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOENIG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CAROLAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2023-05-11 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-11 | 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 | $3,341,414 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,341,562 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $43,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $854,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,486,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $854,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,238,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,804 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,804 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $927 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,222,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $886,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $133,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $3,025,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,207,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $3,159,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,341,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $3,159,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,159,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $3,222,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,222,417 | SubtotalAmt |
| Other Decreases | $63,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (742 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 219. INNOVATIVE INDL PPTYS INC COM | 2018-10-04 | 2022-05-16 | $29,289 | $8,847 | $20,442 | $20,442 | |
| 5. ASPEN TECHNOLOGY INC COM | 2019-07-22 | 2022-05-17 | $832 | $636 | $196 | $196 | |
| .1 ASPEN TECHNOLOGY INC COM | 2022-05-24 | $19 | $19 | $19 | |||
| 12. ASGN INC COM | 2017-03-08 | 2022-05-31 | $1,121 | $539 | $582 | $582 | |
| 2. ABIOMED INC | 2020-04-01 | 2022-05-31 | $521 | $443 | $78 | $78 | |
| 863. ACCOLADE INC COM | 2022-01-14 | 2022-05-31 | $5,387 | $20,625 | -$15,238 | -$15,238 | |
| 109. ACCOLADE INC COM | 2022-01-14 | 2022-05-31 | $680 | $2,177 | -$1,497 | -$1,497 | |
| 10. ADVANCED DRAIN SYS INC DEL | 2020-10-29 | 2022-05-31 | $1,087 | $478 | $609 | $609 | |
| 625. AGNICO EAGLE MINES LIMITED | 2020-10-12 | 2022-05-31 | $33,424 | $33,584 | -$160 | -$160 | |
| 67. AGNICO EAGLE MINES LIMITED | 2020-03-26 | 2022-05-31 | $3,583 | $2,706 | $877 | $877 | |
| 13. ALARM.COM HOLDINGS INC | 2021-03-10 | 2022-05-31 | $817 | $562 | $255 | $255 | |
| 230. ALBEMARLE CORP | 2020-08-05 | 2022-05-31 | $59,467 | $18,903 | $40,564 | $40,564 | |
| 22. ALIBABA GROUP HLDG LTD | 2017-01-30 | 2022-05-31 | $2,119 | $2,219 | -$100 | -$100 | |
| 4. ALLEGIANT TRAVEL CO | 2017-03-08 | 2022-05-31 | $592 | $667 | -$75 | -$75 | |
| 11. ALPHABET INC CAP STK CL C | 2015-07-10 | 2022-05-31 | $25,484 | $5,826 | $19,658 | $19,658 | |
| 27. ALPHABET INC CAP STK CL A | 2014-01-31 | 2022-05-31 | $62,221 | $6,184 | $56,037 | $56,037 | |
| 5. AMAZON COM INC | 2020-10-12 | 2022-05-31 | $12,136 | $8,069 | $4,067 | $4,067 | |
| 4. AMEDISYS INC | 2021-05-12 | 2022-05-31 | $457 | $985 | -$528 | -$528 | |
| 539. APPLE COMPUTER INC | 2020-10-12 | 2022-05-31 | $80,874 | $36,236 | $44,638 | $44,638 | |
| 321. APPLE COMPUTER INC | 2019-10-11 | 2022-05-31 | $48,164 | $13,154 | $35,010 | $35,010 | |
| 6. ARES MANAGEMENT CORPORATION CL A COM STK | 2021-11-08 | 2022-05-31 | $424 | $482 | -$58 | -$58 | |
| 16. ARROWHEAD PHARMACEUTICALS INC COM | 2020-10-07 | 2022-05-31 | $531 | $733 | -$202 | -$202 | |
| 115. ASPEN AEROGELS INC COM | 2022-03-11 | 2022-05-31 | $2,078 | $3,590 | -$1,512 | -$1,512 | |
| 1522. ASPEN AEROGELS INC COM | 2020-09-03 | 2022-05-31 | $27,501 | $12,948 | $14,553 | $14,553 | |
| 10. ATRICURE INC COM | 2020-12-03 | 2022-05-31 | $410 | $385 | $25 | $25 | |
| 27. AUTODESK INC | 2017-03-08 | 2022-05-31 | $5,529 | $2,201 | $3,328 | $3,328 | |
| 12. AVANTOR INC COM | 2021-06-30 | 2022-05-31 | $386 | $427 | -$41 | -$41 | |
| 9. AVANTOR INC COM | 2021-05-14 | 2022-05-31 | $289 | $284 | $5 | $5 | |
| 8. AVERY DENNISON CORP | 2020-03-17 | 2022-05-31 | $1,368 | $852 | $516 | $516 | |
| 85. AVIENT CORPORATION COM | 2021-04-30 | 2022-05-31 | $4,144 | $4,282 | -$138 | -$138 | |
| 3. AXON ENTERPRISE INC COM | 2022-03-09 | 2022-05-31 | $300 | $490 | -$190 | -$190 | |
| 2. AXON ENTERPRISE INC COM | 2020-06-17 | 2022-05-31 | $200 | $190 | $10 | $10 | |
| 577. AXOS FINL INC COM | 2018-09-17 | 2022-05-31 | $22,065 | $17,338 | $4,727 | $4,727 | |
| 15. BJS WHSL CLUB HLDGS INC COM | 2019-11-25 | 2022-05-31 | $860 | $370 | $490 | $490 | |
| 917. BP AMOCO PLC-SPONS ADR | 2021-01-08 | 2022-05-31 | $29,921 | $21,675 | $8,246 | $8,246 | |
| 7. BANDWIDTH INC COM CL A | 2020-11-23 | 2022-05-31 | $155 | $858 | -$703 | -$703 | |
| 1250. BARRICK GOLD CORP | 2020-03-26 | 2022-05-31 | $25,712 | $22,668 | $3,044 | $3,044 | |
| 6. BERRY GLOBAL GROUP, INC. COM | 2020-02-14 | 2022-05-31 | $348 | $268 | $80 | $80 | |
| 6. BEST BUY INC COM | 2022-02-10 | 2022-05-31 | $489 | $633 | -$144 | -$144 | |
| 15. BEST BUY INC COM | 2021-05-21 | 2022-05-31 | $1,221 | $1,790 | -$569 | -$569 | |
| 2. BILL COM HLDGS INC COM | 2022-02-07 | 2022-05-31 | $239 | $463 | -$224 | -$224 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2017-03-08 | 2022-05-31 | $382 | $436 | -$54 | -$54 | |
| 6. BLUEPRINT MEDICINES CORP | 2020-07-16 | 2022-05-31 | $332 | $462 | -$130 | -$130 | |
| 10. BOEING CO | 2021-12-08 | 2022-05-31 | $1,312 | $2,002 | -$690 | -$690 | |
| 37. BOEING CO | 2020-11-18 | 2022-05-31 | $4,855 | $6,074 | -$1,219 | -$1,219 | |
| 4. CACI INTERNATIONAL INC-CL A 00 | 2017-03-08 | 2022-05-31 | $1,118 | $491 | $627 | $627 | |
| 4. CACTUS INC CL A | 2021-06-25 | 2022-05-31 | $213 | $155 | $58 | $58 | |
| 11. CACTUS INC CL A | 2021-05-13 | 2022-05-31 | $586 | $363 | $223 | $223 | |
| 4. CARLISLE COMPANIES INC | 2017-03-08 | 2022-05-31 | $1,001 | $419 | $582 | $582 | |
| 28. CASTLE BIOSCIENCES INC COM | 2022-03-30 | 2022-05-31 | $623 | $1,536 | -$913 | -$913 | |
| 70. CASTLE BIOSCIENCES INC COM | 2021-04-14 | 2022-05-31 | $1,558 | $4,859 | -$3,301 | -$3,301 | |
| 8. CATALENT INC | 2018-07-24 | 2022-05-31 | $811 | $318 | $493 | $493 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2021-06-30 | 2022-05-31 | $235 | $370 | -$135 | -$135 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2021-05-14 | 2022-05-31 | $235 | $329 | -$94 | -$94 | |
| 6. CHART INDUSTRIES INC | 2021-11-18 | 2022-05-31 | $1,043 | $1,098 | -$55 | -$55 | |
| 179. CHEGG INC | 2022-02-08 | 2022-05-31 | $3,473 | $5,760 | -$2,287 | -$2,287 | |
| 1081. CHEGG INC | 2022-02-08 | 2022-05-31 | $20,974 | $33,085 | -$12,111 | -$12,111 | |
| 87. CHEGG INC | 2020-10-12 | 2022-05-31 | $1,688 | $6,462 | -$4,774 | -$4,774 | |
| 299. CHENIERE ENERGY INC | 2016-01-29 | 2022-05-31 | $40,995 | $9,011 | $31,984 | $31,984 | |
| 739. CIENA CORP | 2021-04-01 | 2022-05-31 | $37,573 | $26,426 | $11,147 | $11,147 | |
| 57. CISCO SYS INC | 2020-03-26 | 2022-05-31 | $2,555 | $1,879 | $676 | $676 | |
| 205. COGNEX CORP | 2021-02-24 | 2022-05-31 | $9,955 | $10,792 | -$837 | -$837 | |
| 15. COGNEX CORP | 2019-11-27 | 2022-05-31 | $728 | $774 | -$46 | -$46 | |
| 3. COOPER COS INC | 2017-03-08 | 2022-05-31 | $1,038 | $559 | $479 | $479 | |
| 31. CORNING INC | 2021-09-17 | 2022-05-31 | $1,106 | $1,252 | -$146 | -$146 | |
| 524. COWEN INC | 2020-10-12 | 2022-05-31 | $13,798 | $9,500 | $4,298 | $4,298 | |
| 207. COWEN INC | 2019-07-25 | 2022-05-31 | $5,451 | $3,552 | $1,899 | $1,899 | |
| 176. CROWDSTRIKE HLDGS INC CL A | 2020-01-17 | 2022-05-31 | $28,238 | $11,164 | $17,074 | $17,074 | |
| 120. CUTERA INC | 2020-10-12 | 2022-05-31 | $5,508 | $2,447 | $3,061 | $3,061 | |
| 3. DECKERS OUTDOOR CORP | 2019-10-29 | 2022-05-31 | $803 | $447 | $356 | $356 | |
| 6. DENBURY INC COM | 2021-07-02 | 2022-05-31 | $438 | $458 | -$20 | -$20 | |
| 12. DIAMONDBACK ENERGY INC | 2021-09-28 | 2022-05-31 | $1,854 | $1,079 | $775 | $775 | |
| 1. DOMINOS PIZZA INC | 2017-01-27 | 2022-05-31 | $360 | $171 | $189 | $189 | |
| 10. DOMO INC COM CL B | 2021-10-14 | 2022-05-31 | $322 | $875 | -$553 | -$553 | |
| 1498. DRAFTKINGS INC NEW COM CL A | 2019-12-31 | 2022-05-31 | $20,730 | $16,100 | $4,630 | $4,630 | |
| 14. DUKE-WEEKS REALTY CORPORATION | 2017-03-08 | 2022-05-31 | $741 | $340 | $401 | $401 | |
| 2. ASPEN TECHNOLOGY INC COM | 2022-05-31 | $388 | $388 | $388 | |||
| 65. ENDAVA PLC ADS | 2020-10-12 | 2022-05-31 | $6,567 | $4,264 | $2,303 | $2,303 | |
| 11. ENCOMPASS HEALTH CORP COM | 2020-06-26 | 2022-05-31 | $717 | $802 | -$85 | -$85 | |
| 272. ENERGY RECOVERY INC COM | 2020-10-12 | 2022-05-31 | $5,414 | $2,483 | $2,931 | $2,931 | |
| 6. ENPHASE ENERGY INC COM | 2020-09-08 | 2022-05-31 | $1,118 | $378 | $740 | $740 | |
| 11. ENTEGRIS INC 00 | 2019-06-14 | 2022-05-31 | $1,216 | $379 | $837 | $837 | |
| 4. EVERSOURCE ENERGY | 2021-06-16 | 2022-05-31 | $369 | $336 | $33 | $33 | |
| 11. EVERSOURCE ENERGY | 2021-02-25 | 2022-05-31 | $1,015 | $844 | $171 | $171 | |
| 146. EVOQUA WATER TECHNOLOGIES CORP COM | 2021-04-05 | 2022-05-31 | $5,144 | $3,990 | $1,154 | $1,154 | |
| 26. EVOQUA WATER TECHNOLOGIES CORP COM | 2019-02-05 | 2022-05-31 | $916 | $446 | $470 | $470 | |
| 26. EXPEDITORS INTL WASH INC | 2017-01-30 | 2022-05-31 | $2,813 | $1,378 | $1,435 | $1,435 | |
| 3. META PLATFORMS, INC | 2022-02-03 | 2022-05-31 | $585 | $729 | -$144 | -$144 | |
| 33. META PLATFORMS, INC | 2017-03-08 | 2022-05-31 | $6,431 | $4,361 | $2,070 | $2,070 | |
| 1. FACTSET RESH SYS INC | 2021-07-16 | 2022-05-31 | $381 | $342 | $39 | $39 | |
| 9. FACTSET RESH SYS INC | 2020-08-21 | 2022-05-31 | $3,426 | $1,749 | $1,677 | $1,677 | |
| 3. FAIR ISAAC & CO INC | 2020-06-26 | 2022-05-31 | $1,216 | $1,258 | -$42 | -$42 | |
| 7. FATE THERAPEUTICS INC COM | 2021-04-22 | 2022-05-31 | $161 | $599 | -$438 | -$438 | |
| 17. FEDERAL SIGNAL CORP | 2020-03-30 | 2022-05-31 | $589 | $538 | $51 | $51 | |
| 8. FIRSTCASH HLDGS INC | 2018-09-13 | 2022-05-31 | $584 | $423 | $161 | $161 | |
| 6. FIVE BELOW INC | 2017-01-27 | 2022-05-31 | $791 | $227 | $564 | $564 | |
| 6. FIVE9 INC COM | 2021-04-08 | 2022-05-31 | $590 | $1,036 | -$446 | -$446 | |
| 12. FLOOR & DECOR HLDGS INC CL A | 2019-11-04 | 2022-05-31 | $907 | $557 | $350 | $350 | |
| 1510. FORD MOTOR COMPANY | 2021-06-24 | 2022-05-31 | $20,620 | $23,165 | -$2,545 | -$2,545 | |
| 107. FORD MOTOR COMPANY | 2021-09-16 | 2022-05-31 | $1,461 | $1,444 | $17 | $17 | |
| 212. FORD MOTOR COMPANY | 2021-05-27 | 2022-05-31 | $2,895 | $3,154 | -$259 | -$259 | |
| 4. FORTUNE BRANDS INNOVATIONS INC | 2019-02-15 | 2022-05-31 | $276 | $199 | $77 | $77 | |
| 4. FOX FACTORY HLDG CORP | 2021-06-25 | 2022-05-31 | $322 | $593 | -$271 | -$271 | |
| 3. FOX FACTORY HLDG CORP | 2021-03-08 | 2022-05-31 | $241 | $384 | -$143 | -$143 | |
| 2. FRESHPET INC | 2021-11-09 | 2022-05-31 | $143 | $266 | -$123 | -$123 | |
| 8. FRESHPET INC | 2020-10-07 | 2022-05-31 | $571 | $764 | -$193 | -$193 | |
| 624. GALLAGHER ARTHUR J & CO | 2013-05-30 | 2022-05-31 | $101,205 | $27,990 | $73,215 | $73,215 | |
| 3. GENERAC HLDGS INC | 2020-05-13 | 2022-05-31 | $741 | $296 | $445 | $445 | |
| 10. GLOBUS MED INC | 2022-03-30 | 2022-05-31 | $660 | $741 | -$81 | -$81 | |
| 63. GLOBUS MED INC | 2020-10-29 | 2022-05-31 | $4,157 | $3,386 | $771 | $771 | |
| 10. GOLDMAN SACHS GROUP INC | 2019-07-16 | 2022-05-31 | $3,271 | $2,151 | $1,120 | $1,120 | |
| 125. GOLDMAN SACHS GROUP INC | 2020-10-12 | 2022-05-31 | $40,890 | $24,794 | $16,096 | $16,096 | |
| 11. GRACO INC | 2019-11-26 | 2022-05-31 | $690 | $532 | $158 | $158 | |
| 2. GUARDANT HEALTH INC COM | 2020-06-26 | 2022-05-31 | $84 | $161 | -$77 | -$77 | |
| 7. GUIDEWIRE SOFTWARE INC | 2018-02-02 | 2022-05-31 | $556 | $545 | $11 | $11 | |
| 13. HALOZYME THERAPEUTICS INC | 2021-05-12 | 2022-05-31 | $596 | $451 | $145 | $145 | |
| 3. HAMILTON LANE INC CL A | 2021-07-02 | 2022-05-31 | $207 | $276 | -$69 | -$69 | |
| 6. HAMILTON LANE INC CL A | 2019-05-30 | 2022-05-31 | $415 | $280 | $135 | $135 | |
| 65. HANNON ARMSTRONG SUST INFR C | 2020-10-12 | 2022-05-31 | $2,553 | $2,890 | -$337 | -$337 | |
| 7. HEALTHEQUITY INC | 2022-03-23 | 2022-05-31 | $438 | $479 | -$41 | -$41 | |
| 8. HEALTHEQUITY INC | 2021-05-12 | 2022-05-31 | $501 | $579 | -$78 | -$78 | |
| 9. HEXCEL CORP NEW | 2017-03-08 | 2022-05-31 | $519 | $462 | $57 | $57 | |
| 1. HUBSPOT INC | 2019-07-01 | 2022-05-31 | $336 | $174 | $162 | $162 | |
| 7. HURON CONSULTING GROUP INC | 2020-05-01 | 2022-05-31 | $419 | $317 | $102 | $102 | |
| 9. ITT INC | 2021-04-23 | 2022-05-31 | $657 | $801 | -$144 | -$144 | |
| 9. ILLINOIS TOOL WKS INC | 2020-05-19 | 2022-05-31 | $1,845 | $1,274 | $571 | $571 | |
| 3. ILLUMINA INC | 2021-12-14 | 2022-05-31 | $723 | $1,136 | -$413 | -$413 | |
| 21. ILLUMINA INC | 2020-09-29 | 2022-05-31 | $5,062 | $5,887 | -$825 | -$825 | |
| 8. INCYTE PHARMACEUTICALS INC | 2018-04-06 | 2022-05-31 | $602 | $475 | $127 | $127 | |
| 13. INGEVITY CORP | 2020-06-26 | 2022-05-31 | $894 | $715 | $179 | $179 | |
| 262. INTUIT | 2012-12-19 | 2022-05-31 | $109,529 | $16,300 | $93,229 | $93,229 | |
| 8. INTUITIVE SURGICAL INC NEW | 2020-04-24 | 2022-05-31 | $1,816 | $1,364 | $452 | $452 | |
| 18. IOVANCE BIOTHERAPEUTICS INC COM | 2020-06-17 | 2022-05-31 | $120 | $574 | -$454 | -$454 | |
| 691. ISHARES MSCI EMERGING MARKETS | 2019-04-17 | 2022-05-31 | $40,282 | $38,520 | $1,762 | $1,762 | |
| 162. ISHARES MSCI EMERGING MARKETS | 2017-03-02 | 2022-05-31 | $9,444 | $8,362 | $1,082 | $1,082 | |
| 309. ISHARES CORE S&P SMALL-CAP ETF | 2019-04-17 | 2022-05-31 | $31,163 | $25,696 | $5,467 | $5,467 | |
| 235. ISHARES CORE S&P SMALL-CAP ETF | 2019-04-17 | 2022-05-31 | $23,700 | $18,068 | $5,632 | $5,632 | |
| 563. ISHARES SILVER TRUST | 2020-07-27 | 2022-05-31 | $11,263 | $12,683 | -$1,420 | -$1,420 | |
| 859. ISHARES TR | 2019-04-17 | 2022-05-31 | $56,679 | $51,974 | $4,705 | $4,705 | |
| 300. ISHARES TR | 2017-03-02 | 2022-05-31 | $19,795 | $16,930 | $2,865 | $2,865 | |
| 6. JAMF HLDG CORP COM | 2021-11-05 | 2022-05-31 | $154 | $287 | -$133 | -$133 | |
| 44. KEURIG DR PEPPER INC COM | 2022-04-06 | 2022-05-31 | $1,522 | $1,674 | -$152 | -$152 | |
| 1746. KINROSS GOLD CORP | 2019-08-07 | 2022-05-31 | $7,853 | $8,909 | -$1,056 | -$1,056 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2022-01-28 | 2022-05-31 | $984 | $828 | $156 | $156 | |
| 6. LAMAR ADVERTISING CO NEW | 2019-09-20 | 2022-05-31 | $584 | $481 | $103 | $103 | |
| 1. LIFE STORAGE INC COM | 2022-04-14 | 2022-05-31 | $117 | $146 | -$29 | -$29 | |
| 5. LIFE STORAGE INC COM | 2017-03-08 | 2022-05-31 | $583 | $274 | $309 | $309 | |
| 13. LILLY ELI & CO. COM | 2020-05-19 | 2022-05-31 | $4,039 | $1,487 | $2,552 | $2,552 | |
| 5. LITTELFUSE INC | 2017-05-22 | 2022-05-31 | $1,332 | $791 | $541 | $541 | |
| 8. LIVE NATION ENT, INC | 2018-04-30 | 2022-05-31 | $756 | $335 | $421 | $421 | |
| 13. LIVEPERSON INC | 2020-09-30 | 2022-05-31 | $216 | $759 | -$543 | -$543 | |
| 1515. LIVENT CORP COM | 2020-09-03 | 2022-05-31 | $47,859 | $13,541 | $34,318 | $34,318 | |
| 9. LUMENTUM HLDGS INC | 2020-12-17 | 2022-05-31 | $771 | $806 | -$35 | -$35 | |
| 39. MGIC INVT CORP WIS | 2017-03-08 | 2022-05-31 | $536 | $408 | $128 | $128 | |
| 9. MKS INSTRS INC | 2018-03-05 | 2022-05-31 | $1,092 | $891 | $201 | $201 | |
| 8. MANHATTAN ASSOCS INC 00 | 2017-03-08 | 2022-05-31 | $966 | $394 | $572 | $572 | |
| 405. MARCUS & MILLICHAP INC | 2013-10-31 | 2022-05-31 | $16,965 | $4,860 | $12,105 | $12,105 | |
| 2. MARKETAXESS HLDGS INC | 2017-01-27 | 2022-05-31 | $557 | $361 | $196 | $196 | |
| 19. MARSH & MCLENNAN | 2020-05-19 | 2022-05-31 | $3,014 | $1,621 | $1,393 | $1,393 | |
| 9. MASTEC INC | 2017-10-25 | 2022-05-31 | $750 | $390 | $360 | $360 | |
| 15. MERIT MED SYS INC 75 | 2020-09-11 | 2022-05-31 | $928 | $732 | $196 | $196 | |
| 97. MICROSOFT CORP | 2020-05-19 | 2022-05-31 | $26,493 | $5,934 | $20,559 | $20,559 | |
| 89. MICROSOFT CORP | 2016-07-20 | 2022-05-31 | $24,308 | $4,970 | $19,338 | $19,338 | |
| 1. MIRATI THERAPEUTICS INC | 2021-07-16 | 2022-05-31 | $39 | $163 | -$124 | -$124 | |
| 5. MIRATI THERAPEUTICS INC | 2021-02-09 | 2022-05-31 | $193 | $1,107 | -$914 | -$914 | |
| 2. MOLINA HEALTHCARE INC | 2021-04-22 | 2022-05-31 | $590 | $507 | $83 | $83 | |
| 4. MONGODB INC CL A | 2020-10-21 | 2022-05-31 | $973 | $946 | $27 | $27 | |
| 59. MONSTER BEVERAGE CORP NEW | 2017-03-08 | 2022-05-31 | $5,262 | $2,576 | $2,686 | $2,686 | |
| 563. MORGAN STANLEY, DEAN WITTER, | 2013-01-18 | 2022-05-31 | $48,367 | $12,383 | $35,984 | $35,984 | |
| 6. NATIONAL VISION HLDGS INC COM | 2022-02-23 | 2022-05-31 | $167 | $217 | -$50 | -$50 | |
| 16. NATIONAL VISION HLDGS INC COM | 2020-03-17 | 2022-05-31 | $444 | $490 | -$46 | -$46 | |
| 11. NETFLIX COM INC | 2022-04-20 | 2022-05-31 | $2,148 | $4,658 | -$2,510 | -$2,510 | |
| 10. NEUROCRINE BIOSCIENCES INC | 2017-04-06 | 2022-05-31 | $923 | $410 | $513 | $513 | |
| 676. NEWMONT MNG CORP | 2020-10-12 | 2022-05-31 | $45,949 | $34,950 | $10,999 | $10,999 | |
| 5. NEXSTAR MEDIA GROUP, INC | 2017-03-08 | 2022-05-31 | $877 | $329 | $548 | $548 | |
| 58. NOVARTIS AG-ADR | 2020-11-30 | 2022-05-31 | $5,253 | $4,725 | $528 | $528 | |
| 10. NOVANTA INC COM | 2017-03-08 | 2022-05-31 | $1,229 | $236 | $993 | $993 | |
| 20. NOVO NORDISK A S ADR | 2017-03-08 | 2022-05-31 | $2,196 | $662 | $1,534 | $1,534 | |
| 36. NUTANIX INC CL A | 2022-03-23 | 2022-05-31 | $585 | $1,310 | -$725 | -$725 | |
| 181. OLD REPUBLIC INTL CORP | 2021-04-05 | 2022-05-31 | $4,277 | $3,954 | $323 | $323 | |
| 1. OMNICELL INC | 2021-11-08 | 2022-05-31 | $111 | $180 | -$69 | -$69 | |
| 3. OMNICELL INC | 2021-05-14 | 2022-05-31 | $333 | $405 | -$72 | -$72 | |
| 92. ORACLE CORP | 2018-06-27 | 2022-05-31 | $6,623 | $3,836 | $2,787 | $2,787 | |
| 15. PNC BK CORP | 2020-03-17 | 2022-05-31 | $2,602 | $2,061 | $541 | $541 | |
| 2. PRA GROUP INC | 2021-10-08 | 2022-05-31 | $73 | $86 | -$13 | -$13 | |
| 12. PRA GROUP INC | 2017-03-08 | 2022-05-31 | $440 | $432 | $8 | $8 | |
| 11. PTC THERAPEUTICS INC | 2020-08-28 | 2022-05-31 | $326 | $574 | -$248 | -$248 | |
| 10. PTC INC | 2017-03-08 | 2022-05-31 | $1,173 | $535 | $638 | $638 | |
| 16. PACIFIC PREMIER BANCORP | 2021-10-14 | 2022-05-31 | $514 | $637 | -$123 | -$123 | |
| 132. PALO ALTO NETWORKS INC | 2014-05-16 | 2022-05-31 | $66,115 | $8,127 | $57,988 | $57,988 | |
| 77. PATRICK INDS INC | 2020-10-12 | 2022-05-31 | $4,543 | $4,976 | -$433 | -$433 | |
| 18. PAYCHEX INC | 2017-03-08 | 2022-05-31 | $2,212 | $1,105 | $1,107 | $1,107 | |
| 25. PAYPAL HLDGS INC | 2022-03-22 | 2022-05-31 | $2,112 | $2,907 | -$795 | -$795 | |
| 11. PERFICIENT INC COM | 2021-04-26 | 2022-05-31 | $1,073 | $696 | $377 | $377 | |
| 20. PERFORMANCE FOOD GROUP CO | 2022-01-20 | 2022-05-31 | $870 | $951 | -$81 | -$81 | |
| 589. PFIZER INC. | 2021-06-24 | 2022-05-31 | $30,900 | $23,108 | $7,792 | $7,792 | |
| 13. PHREESIA INC COM | 2020-11-23 | 2022-05-31 | $235 | $525 | -$290 | -$290 | |
| 11. PLANET FITNESS INC | 2018-10-05 | 2022-05-31 | $761 | $522 | $239 | $239 | |
| 11. PLUG POWER INC | 2021-01-20 | 2022-05-31 | $203 | $683 | -$480 | -$480 | |
| 5. POOL CORPORATION | 2017-09-19 | 2022-05-31 | $1,983 | $522 | $1,461 | $1,461 | |
| 13. POWER INTEGRATIONS INC 00 | 2021-03-10 | 2022-05-31 | $1,084 | $754 | $330 | $330 | |
| 20. PROLOGIS INC | 2020-07-23 | 2022-05-31 | $2,511 | $1,754 | $757 | $757 | |
| 7. Q2 HLDGS INC | 2021-01-29 | 2022-05-31 | $368 | $899 | -$531 | -$531 | |
| 46. QUALCOMM INC | 2020-10-14 | 2022-05-31 | $6,424 | $3,781 | $2,643 | $2,643 | |
| 3. RH COM | 2022-01-20 | 2022-05-31 | $873 | $1,811 | -$938 | -$938 | |
| 129. RAYTHEON TECHNOLOG-COM USD | 2016-02-05 | 2022-05-31 | $12,298 | $6,958 | $5,340 | $5,340 | |
| 19. REALTY INCOME CORP COM | 2022-04-05 | 2022-05-31 | $1,284 | $1,317 | -$33 | -$33 | |
| 24. REALTY INCOME CORP COM | 2021-05-21 | 2022-05-31 | $1,622 | $1,325 | $297 | $297 | |
| 18. REGENERON PHARMACEUTICALS INC | 2020-03-02 | 2022-05-31 | $11,862 | $8,233 | $3,629 | $3,629 | |
| 35. REGENERON PHARMACEUTICALS INC | 2020-03-02 | 2022-05-31 | $23,065 | $13,777 | $9,288 | $9,288 | |
| 178. REPLIGEN CORP | 2020-03-03 | 2022-05-31 | $29,538 | $15,308 | $14,230 | $14,230 | |
| 7. REPLIGEN CORP | 2019-11-01 | 2022-05-31 | $1,162 | $556 | $606 | $606 | |
| 91. REVOLVE GROUP INC CL A | 2021-05-13 | 2022-05-31 | $2,593 | $3,962 | -$1,369 | -$1,369 | |
| 93. ROCHE HOLDINGS LTD-SPONSORED ADR | 2020-01-03 | 2022-05-31 | $3,952 | $3,453 | $499 | $499 | |
| 148. ROYAL GOLD INC | 2017-08-10 | 2022-05-31 | $16,870 | $11,979 | $4,891 | $4,891 | |
| 40. SEI CORP | 2017-03-08 | 2022-05-31 | $2,304 | $1,980 | $324 | $324 | |
| 107. SPDR GOLD TRUST GLD SHS | 2018-10-02 | 2022-05-31 | $18,371 | $12,451 | $5,920 | $5,920 | |
| 113. SPDR GOLD TRUST GLD SHS | 2018-10-02 | 2022-05-31 | $19,401 | $12,676 | $6,725 | $6,725 | |
| 1. SVB FINL GROUP | 2016-11-15 | 2022-05-31 | $485 | $148 | $337 | $337 | |
| 2. SAIA INC | 2021-08-03 | 2022-05-31 | $390 | $453 | -$63 | -$63 | |
| 2. SAIA INC | 2021-02-16 | 2022-05-31 | $390 | $424 | -$34 | -$34 | |
| 5. SAREPTA THERAPEUTICS INC | 2020-06-26 | 2022-05-31 | $364 | $713 | -$349 | -$349 | |
| 17. SCIENTIFIC GAMES CORP CL A | 2021-12-07 | 2022-05-31 | $867 | $1,283 | -$416 | -$416 | |
| 5. SHOPIFY INC CL A | 2022-03-22 | 2022-05-31 | $1,866 | $3,477 | -$1,611 | -$1,611 | |
| 10. SILICON LABORATORIES INC | 2020-11-06 | 2022-05-31 | $1,499 | $1,007 | $492 | $492 | |
| 12. SILK ROAD MEDICAL INC COM | 2020-12-08 | 2022-05-31 | $402 | $578 | -$176 | -$176 | |
| 30. SONOS INC COM | 2021-12-07 | 2022-05-31 | $657 | $1,011 | -$354 | -$354 | |
| 52. SOUTHWESTERN ENERGY CO | 2022-04-19 | 2022-05-31 | $478 | $424 | $54 | $54 | |
| 22. BLOCK, INC. | 2022-03-22 | 2022-05-31 | $1,936 | $3,008 | -$1,072 | -$1,072 | |
| 6. STAAR SURGICAL CO | 2020-01-30 | 2022-05-31 | $403 | $218 | $185 | $185 | |
| 7. STARBUCKS CORP | 2022-01-26 | 2022-05-31 | $541 | $680 | -$139 | -$139 | |
| 375. STARBUCKS CORP | 2020-11-23 | 2022-05-31 | $29,007 | $20,420 | $8,587 | $8,587 | |
| 282. STARBUCKS CORP | 2018-08-24 | 2022-05-31 | $21,813 | $14,865 | $6,948 | $6,948 | |
| 40. STEELCASE INC-CL A | 2020-12-18 | 2022-05-31 | $486 | $475 | $11 | $11 | |
| 200. STERLING INFRASTRUCTURE, INC. | 2020-12-07 | 2022-05-31 | $4,859 | $3,104 | $1,755 | $1,755 | |
| 22. SUMMIT MATLS INC | 2020-02-07 | 2022-05-31 | $597 | $529 | $68 | $68 | |
| 5. SUN COMMUNITIES INC 00 | 2019-07-23 | 2022-05-31 | $814 | $426 | $388 | $388 | |
| 267. SUNOPTA INC | 2021-01-29 | 2022-05-31 | $2,106 | $3,826 | -$1,720 | -$1,720 | |
| 53. SUNRUN INC | 2021-10-14 | 2022-05-31 | $1,404 | $2,621 | -$1,217 | -$1,217 | |
| 696. SUNRUN INC | 2020-10-12 | 2022-05-31 | $18,443 | $13,180 | $5,263 | $5,263 | |
| 68. SYNEOS HEALTH INC CL A | 2021-01-08 | 2022-05-31 | $5,043 | $4,930 | $113 | $113 | |
| 462. TANDEM DIABETES CARE INC COM NEW | 2022-03-30 | 2022-05-31 | $32,718 | $52,804 | -$20,086 | -$20,086 | |
| 3. TANDEM DIABETES CARE INC COM NEW | 2021-08-09 | 2022-05-31 | $212 | $323 | -$111 | -$111 | |
| 3. TANDEM DIABETES CARE INC COM NEW | 2020-07-28 | 2022-05-31 | $212 | $300 | -$88 | -$88 | |
| 22. TENABLE HLDGS INC COM | 2020-01-29 | 2022-05-31 | $1,104 | $658 | $446 | $446 | |
| 8. TESLA, INC | 2022-03-28 | 2022-05-31 | $6,036 | $8,197 | -$2,161 | -$2,161 | |
| 18. TEXAS INSTRS INC | 2017-03-08 | 2022-05-31 | $3,162 | $1,414 | $1,748 | $1,748 | |
| 3. TEXAS ROADHOUSE INC COMMON STOCK | 2022-03-23 | 2022-05-31 | $233 | $243 | -$10 | -$10 | |
| 5. TOPBUILD CORP | 2019-01-22 | 2022-05-31 | $974 | $294 | $680 | $680 | |
| 2. TREX INC | 2022-01-20 | 2022-05-31 | $127 | $197 | -$70 | -$70 | |
| 6. TREX INC | 2021-03-02 | 2022-05-31 | $380 | $556 | -$176 | -$176 | |
| 37. TRIMBLE NAV LTD 00 | 2021-10-29 | 2022-05-31 | $2,510 | $3,235 | -$725 | -$725 | |
| 55. TRUIST FINL CORP COM | 2020-05-19 | 2022-05-31 | $2,705 | $2,395 | $310 | $310 | |
| 4. TWIST BIOSCIENCE CORP COM | 2021-01-05 | 2022-05-31 | $136 | $602 | -$466 | -$466 | |
| 317. TWIST BIOSCIENCE CORP COM | 2020-06-04 | 2022-05-31 | $10,774 | $11,858 | -$1,084 | -$1,084 | |
| 30. U S BANCORP DEL COM NEW | 2020-05-19 | 2022-05-31 | $1,572 | $1,425 | $147 | $147 | |
| 7. ULTRAGENYX PHARMACEUTICAL INC | 2020-10-23 | 2022-05-31 | $322 | $607 | -$285 | -$285 | |
| 11. UNITED PARCEL SERVICE -CL B | 2022-01-26 | 2022-05-31 | $1,990 | $2,226 | -$236 | -$236 | |
| 7. UNITED PARCEL SERVICE -CL B | 2021-05-03 | 2022-05-31 | $1,266 | $1,315 | -$49 | -$49 | |
| 145. UNITED RENTALS INC PAR .01 | 2015-11-17 | 2022-05-31 | $42,626 | $11,136 | $31,490 | $31,490 | |
| 4. UNIVERSAL HEALTH SVCS INC CL B | 2017-03-08 | 2022-05-31 | $496 | $461 | $35 | $35 | |
| 87. UPWORK INC COM | 2021-10-28 | 2022-05-31 | $1,621 | $4,301 | -$2,680 | -$2,680 | |
| 4. VAIL RESORTS INC | 2022-02-23 | 2022-05-31 | $991 | $1,219 | -$228 | -$228 | |
| 424. VANECK JUNIOR GOLD MINERS ETF | 2019-04-24 | 2022-05-31 | $16,775 | $12,459 | $4,316 | $4,316 | |
| 46. VERACYTE INC COM | 2022-03-30 | 2022-05-31 | $824 | $1,902 | -$1,078 | -$1,078 | |
| 106. VERACYTE INC COM | 2021-04-14 | 2022-05-31 | $1,898 | $4,350 | -$2,452 | -$2,452 | |
| 28. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-31 | $7,561 | $5,555 | $2,006 | $2,006 | |
| 101. VERTEX PHARMACEUTICALS INC | 2019-11-01 | 2022-05-31 | $27,275 | $15,261 | $12,014 | $12,014 | |
| 16. WEC ENERGY GROUP INC | 2017-03-08 | 2022-05-31 | $1,681 | $932 | $749 | $749 | |
| 3. WEX INC | 2017-06-19 | 2022-05-31 | $508 | $322 | $186 | $186 | |
| 15. WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2021-11-29 | 2022-05-31 | $537 | $592 | -$55 | -$55 | |
| 5. WINGSTOP INC COM | 2021-10-14 | 2022-05-31 | $381 | $823 | -$442 | -$442 | |
| 12. WORKDAY INCCL A | 2020-04-21 | 2022-05-31 | $1,850 | $1,624 | $226 | $226 | |
| 11. WORKIVA INC | 2021-05-13 | 2022-05-31 | $797 | $901 | -$104 | -$104 | |
| 4. WYNDHAM HOTELS & RESORTS INC COM | 2022-03-23 | 2022-05-31 | $317 | $333 | -$16 | -$16 | |
| 14. YETI HLDGS INC COM | 2019-11-07 | 2022-05-31 | $639 | $316 | $323 | $323 | |
| 19. YUM BRANDS INC | 2017-03-08 | 2022-05-31 | $2,283 | $1,233 | $1,050 | $1,050 | |
| 24. YUM CHINA HLDGS INC COM | 2017-03-08 | 2022-05-31 | $1,090 | $653 | $437 | $437 | |
| 7. ZENDESK INC | 2019-08-13 | 2022-05-31 | $655 | $553 | $102 | $102 | |
| 18. ALKERMES PLC | 2019-04-26 | 2022-05-31 | $541 | $827 | -$286 | -$286 | |
| 8. BIOHAVEN PHARMACTL HLDG CO LTD COM | 2021-02-09 | 2022-05-31 | $1,144 | $703 | $441 | $441 | |
| 15. EATON CORP PLC | 2021-05-04 | 2022-05-31 | $2,061 | $1,567 | $494 | $494 | |
| 236. GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 2021-06-14 | 2022-05-31 | $2,972 | $4,308 | -$1,336 | -$1,336 | |
| 6. HORIZON THERAPEUTICS PUB LTD SHS | 2020-08-21 | 2022-05-31 | $550 | $435 | $115 | $115 | |
| 4. ICON PLC | 2018-01-26 | 2022-05-31 | $896 | $458 | $438 | $438 | |
| 112. ICHOR HOLDINGS SHS | 2021-01-08 | 2022-05-31 | $3,366 | $4,054 | -$688 | -$688 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2018-09-20 | 2022-05-31 | $445 | $516 | -$71 | -$71 | |
| 79. APTIV PLC SHS | 2021-10-21 | 2022-05-31 | $8,399 | $12,946 | -$4,547 | -$4,547 | |
| 283. SENSATA TECHNOLOGIES HLDNG PLC SHS | 2021-11-03 | 2022-05-31 | $13,421 | $16,545 | -$3,124 | -$3,124 | |
| 73. SENSATA TECHNOLOGIES HLDNG PLC SHS | 2021-02-04 | 2022-05-31 | $3,462 | $3,927 | -$465 | -$465 | |
| 5. STERIS PLC SHS USD | 2017-03-08 | 2022-05-31 | $1,144 | $348 | $796 | $796 | |
| 214. CRISPR THERAPEUTICS AG NAMEN AKT | 2019-05-09 | 2022-05-31 | $12,517 | $8,477 | $4,040 | $4,040 | |
| 4. GLOBANT S A | 2022-03-23 | 2022-05-31 | $747 | $1,022 | -$275 | -$275 | |
| 52. KORNIT DIGITAL LTD SHS | 2020-10-12 | 2022-05-31 | $2,189 | $3,620 | -$1,431 | -$1,431 | |
| 8. ELASTIC N V ORD SHS | 2021-07-09 | 2022-05-31 | $494 | $1,177 | -$683 | -$683 | |
| 17. AMAZON COM INC | 2015-05-07 | 2022-06-03 | $41,448 | $363 | $41,085 | $41,085 | |
| 69. CATERPILLAR INC. | 2020-07-15 | 2022-06-03 | $15,335 | $8,974 | $6,361 | $6,361 | |
| 56. COCA COLA COMPANY | 2022-05-31 | 2022-06-03 | $3,528 | $3,596 | -$68 | -$68 | |
| 10. WALT DISNEY CO. | 2021-12-08 | 2022-06-03 | $1,086 | $1,500 | -$414 | -$414 | |
| 40. WALT DISNEY CO. | 2020-11-20 | 2022-06-03 | $4,344 | $5,614 | -$1,270 | -$1,270 | |
| 8. HOME DEPOT INC | 2019-12-19 | 2022-06-03 | $2,450 | $1,761 | $689 | $689 | |
| 34. J. P . MORGAN CHASE & CO F/K/A | 2020-05-19 | 2022-06-03 | $4,452 | $2,754 | $1,698 | $1,698 | |
| 73. PEPSICO INC | 2020-11-18 | 2022-06-03 | $12,067 | $9,784 | $2,283 | $2,283 | |
| 91. QUANTA SERVICES INC | 2012-05-03 | 2022-06-03 | $11,558 | $2,143 | $9,415 | $9,415 | |
| 34. APTIV PLC SHS | 2021-06-24 | 2022-06-03 | $3,640 | $5,286 | -$1,646 | -$1,646 | |
| 1. ALPHABET INC CAP STK CL C | 2012-12-06 | 2022-06-06 | $2,356 | $344 | $2,012 | $2,012 | |
| 10. AMAZON COM INC | 2015-05-07 | 2022-06-06 | $1,257 | $214 | $1,043 | $1,043 | |
| 9. APPLE COMPUTER INC | 2022-06-03 | 2022-06-06 | $1,319 | $1,311 | $8 | $8 | |
| 5.00158 BOSTON SCIENTIFIC CORP | 2022-05-31 | 2022-06-06 | $198 | $206 | -$8 | -$8 | |
| 7.99842 BOSTON SCIENTIFIC CORP | 2022-05-31 | 2022-06-06 | $317 | $329 | -$12 | -$12 | |
| 2.00474 MICROSOFT CORP | 2022-06-03 | 2022-06-06 | $541 | $541 | |||
| 2.99526 MICROSOFT CORP | 2022-06-03 | 2022-06-06 | $808 | $810 | -$2 | -$2 | |
| 1. PALO ALTO NETWORKS INC | 2022-06-03 | 2022-06-06 | $516 | $510 | $6 | $6 | |
| 2.00164 TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-31 | 2022-06-06 | $188 | $192 | -$4 | -$4 | |
| 3.99836 TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-31 | 2022-06-06 | $376 | $384 | -$8 | -$8 | |
| 1. THERMO ELECTRON CORP | 2022-05-31 | 2022-06-06 | $556 | $570 | -$14 | -$14 | |
| 2. UNITEDHEALTH GROUP INC | 2022-05-31 | 2022-06-06 | $981 | $1,002 | -$21 | -$21 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-06-03 | 2022-06-06 | $268 | $271 | -$3 | -$3 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-04-28 | 2022-06-06 | $268 | $119 | $149 | $149 | |
| 4. VISA INC-CLASS A SHARES | 2022-06-03 | 2022-06-06 | $856 | $854 | $2 | $2 | |
| 85. BAYER AG NPV (BR) | 2022-06-01 | 2022-06-06 | $6,031 | $6,074 | -$43 | -$43 | |
| 9. NINTENDO CO LTD | 2022-06-01 | 2022-06-06 | $3,853 | $3,972 | -$119 | -$119 | |
| 4. ASTRAZENECA PLC | 2022-06-01 | 2022-06-07 | $507 | $532 | -$25 | -$25 | |
| 30. NESTLE SA | 2022-06-01 | 2022-06-07 | $3,538 | $3,676 | -$138 | -$138 | |
| 55. SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW | 2022-05-31 | 2022-06-15 | $5,641 | $6,488 | -$847 | -$847 | |
| 49. ROCHE HLDGS AG | 2022-06-07 | 2022-06-15 | $15,445 | $16,787 | -$1,342 | -$1,342 | |
| 26. HOME DEPOT INC | 2019-12-19 | 2022-06-30 | $7,176 | $5,722 | $1,454 | $1,454 | |
| 25. HOME DEPOT INC | 2019-12-19 | 2022-06-30 | $6,860 | $4,717 | $2,143 | $2,143 | |
| 189. GRAPHIC PACKAGING HLDG CO | 2022-05-31 | 2022-07-05 | $3,938 | $4,261 | -$323 | -$323 | |
| 9. UNITEDHEALTH GROUP INC | 2022-05-31 | 2022-07-05 | $4,449 | $4,530 | -$81 | -$81 | |
| 79. NXP SEMICONDUCTORS N V | 2022-05-31 | 2022-07-05 | $11,400 | $15,105 | -$3,705 | -$3,705 | |
| 6. NXP SEMICONDUCTORS N V | 2022-06-03 | 2022-07-05 | $862 | $1,140 | -$278 | -$278 | |
| 73. CIE DE ST-GOBAIN | 2022-06-01 | 2022-07-06 | $2,971 | $4,359 | -$1,388 | -$1,388 | |
| 36. ALPHABET INC CAP STK CL C | 2012-12-06 | 2022-07-29 | $4,197 | $472 | $3,725 | $3,725 | |
| 36. QUANTA SERVICES INC | 2012-05-03 | 2022-07-29 | $4,985 | $848 | $4,137 | $4,137 | |
| 6. UNITEDHEALTH GROUP INC | 2022-05-31 | 2022-07-29 | $3,252 | $3,006 | $246 | $246 | |
| 11. VERTEX PHARMACEUTICALS INC | 2017-04-28 | 2022-07-29 | $3,084 | $1,314 | $1,770 | $1,770 | |
| 887. HALEON PLC ORD GBP1.25 | 2022-06-06 | 2022-08-01 | $3,201 | $3,544 | -$343 | -$343 | |
| .6 GSK PLC ORD GBP0.3125 | 2022-06-01 | 2022-08-01 | $13 | $14 | -$1 | -$1 | |
| 12. SOLAREDGE TECHNOLOGIES INC | 2022-06-03 | 2022-08-17 | $3,728 | $3,292 | $436 | $436 | |
| 201. FIDELITY NATL INFORMATION SVCS INC | 2022-06-03 | 2022-08-18 | $20,164 | $21,016 | -$852 | -$852 | |
| 709. GSK PLC ORD GBP0.3125 | 2022-06-06 | 2022-08-18 | $11,762 | $15,960 | -$4,198 | -$4,198 | |
| 36. AEROVIRONMENT INC | 2022-05-31 | 2022-09-07 | $3,158 | $3,309 | -$151 | -$151 | |
| 31. CLEAN HBRS INC | 2022-05-31 | 2022-09-07 | $3,705 | $2,900 | $805 | $805 | |
| 32. NINTENDO CO LTD | 2022-06-01 | 2022-09-08 | $13,049 | $14,124 | -$1,075 | -$1,075 | |
| 228. ADVANTEST CORP NPV | 2022-06-06 | 2022-09-08 | $12,226 | $15,460 | -$3,234 | -$3,234 | |
| 5. EQUINIX INC | 2022-05-31 | 2022-09-23 | $2,963 | $3,451 | -$488 | -$488 | |
| 31. NIKE INC CL B | 2022-05-31 | 2022-09-23 | $2,977 | $3,701 | -$724 | -$724 | |
| 18. VISA INC-CLASS A SHARES | 2022-06-03 | 2022-09-23 | $3,296 | $3,834 | -$538 | -$538 | |
| 87. CORTEVA INC COM USD0.01 WI | 2022-05-31 | 2022-10-11 | $5,304 | $5,512 | -$208 | -$208 | |
| 66. MONDELEZ INTL INC | 2022-05-31 | 2022-10-11 | $3,717 | $4,215 | -$498 | -$498 | |
| 31. ALPHABET INC CAP STK CL C | 2009-01-05 | 2022-10-27 | $2,886 | $248 | $2,638 | $2,638 | |
| 3. MICROSOFT CORP | 2022-06-03 | 2022-10-27 | $682 | $811 | -$129 | -$129 | |
| 11. MICROSOFT CORP | 2016-07-20 | 2022-10-27 | $2,502 | $614 | $1,888 | $1,888 | |
| 81. MIDDLEBY CORP | 2022-08-17 | 2022-10-27 | $11,212 | $12,352 | -$1,140 | -$1,140 | |
| 22. SVB FINL GROUP | 2022-08-17 | 2022-10-27 | $5,115 | $10,112 | -$4,997 | -$4,997 | |
| 204. CIE DE ST-GOBAIN | 2022-06-01 | 2022-11-08 | $8,634 | $12,182 | -$3,548 | -$3,548 | |
| 60. AECOM | 2022-05-31 | 2022-11-15 | $4,801 | $4,220 | $581 | $581 | |
| 41. WALT DISNEY CO. | 2019-04-26 | 2022-11-15 | $3,900 | $5,720 | -$1,820 | -$1,820 | |
| 57. SCHWAB CHARLES CORP NEW | 2022-06-03 | 2022-11-15 | $4,478 | $4,020 | $458 | $458 | |
| 40. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-08-17 | 2022-11-15 | $4,014 | $5,161 | -$1,147 | -$1,147 | |
| 14. VERTEX PHARMACEUTICALS INC | 2017-04-28 | 2022-11-15 | $4,234 | $1,672 | $2,562 | $2,562 | |
| 1. APPLE COMPUTER INC | 2022-06-03 | 2022-12-08 | $142 | $145 | -$3 | -$3 | |
| 54. APPLE COMPUTER INC | 2016-08-16 | 2022-12-08 | $7,686 | $1,487 | $6,199 | $6,199 | |
| 90. DARLING INGREDIENTS INC | 2022-06-03 | 2022-12-08 | $5,530 | $7,309 | -$1,779 | -$1,779 | |
| 15. PALO ALTO NETWORKS INC | 2022-09-07 | 2022-12-08 | $2,416 | $2,683 | -$267 | -$267 | |
| 8. PALO ALTO NETWORKS INC | 2014-05-16 | 2022-12-08 | $1,289 | $163 | $1,126 | $1,126 | |
| 60. SALESFORCE INC. | 2022-06-03 | 2022-12-08 | $7,800 | $9,802 | -$2,002 | -$2,002 | |
| 51. SALESFORCE INC. | 2020-10-12 | 2022-12-08 | $6,630 | $7,997 | -$1,367 | -$1,367 | |
| 24. VISA INC-CLASS A SHARES | 2022-05-31 | 2022-12-08 | $5,004 | $5,112 | -$108 | -$108 | |
| 51. LONDON STOCK EXCHANGE LTD | 2022-06-01 | 2022-12-09 | $4,669 | $4,784 | -$115 | -$115 | |
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| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $854,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,320 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,320 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 |
|---|---|---|---|---|---|---|
| BERNARDO KOENIG | ||||||
| 20 MONTCHANIN ROAD SUITE 180 | GREENVILLE | DE | 19807 | TRUSTEE | 1 | $0 |
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | CO-TRUSTEE | 1 | $11,608 |
| 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 | $3,065,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,244,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,244,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,196,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,320 | TotalTaxAmt |
| Distributable Before Adj | $147,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $45,359 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,804 | 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 | $5,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $5,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,804 | 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 | $187,040 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $43,158 | 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 | $854,233 | 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 | $897,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,391 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ERICH AND DELLA KOENIG FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6277 STRADA FRAGANTE | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,341,562 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,668,500 | FairMarketValueAmt |
| Received | 2022-05-04 | ReceivedDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INITIAL FUNDING OF FOUNDATION | IdentifierTxt |
| Form And Line Reference | PART XII LINE 1D | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION WAS FUNDED DURING MAY 2022 BY A TRANSFER OF ASSETS FROM THE ERICH AND DELLA KOENIG FOUNDATION, EIN: 95-6945666. THE FOUNDATION'S DISTRIBUTABLE AMOUNT CONTAINS ITS PROPORTIONATE SHARE OF UNDISTRIBUTED INCOME FROM THE FUNDING FOUNDATION IN ACCORDANCE WITH THE RULES FOR 507(b)(2) TRANSFERS. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,025,314 | BookValueAmt |
| EOYFMV | $3,207,727 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR ASSETS CONTRIBUTED | Desc |
| Amt | $63,416 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,992 | Amt |
| Net Investment Income | $3,992 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICH AND DELLA KOENIG FOUNDATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6277 STRADA FRAGANTE | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92091 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $495 | $495 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $117 | $117 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $315 | $315 | $0 |