STRATEGY STUDIO / PUBLIC DATA EXPLORER

BOTTON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BOTTON FOUNDATION (EIN 83-1767886)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-27
IRS object ID
202332089349100728
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-27T16:00:15-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831767886EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOTTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOTTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTATIANA BOTTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,859,453FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$626,514ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$242,027DividendsRevAndExpnssAmt
Dividends Net Invst Incm$240,666DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$474,092NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,786,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$474,092CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$254OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,342,887TotalRevAndExpnssAmt
Total Net Invst Incm$714,758TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,089OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,254OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,836OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,895TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,895TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$314OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$164OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,798TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,299TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$660,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$660,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$743,798TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,299TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$687,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$599,089ExcessRevenueOverExpensesAmt
Net Investment Income$673,459NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,149CashBOYAmt
Cash EOY$32,597CashEOYAmt
Cash EOYFMV$32,597CashEOYFMVAmt
Sav And Temp Cash Invst BOY$474,170SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,320SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,320SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,276,353CorporateStockBOYAmt
Corporate Stock EOY$2,356,191CorporateStockEOYAmt
Corporate Stock EOYFMV$2,305,497CorporateStockEOYFMVAmt
Other Investments BOY$7,356,536OtherInvestmentsBOYAmt
Other Investments EOY$7,928,831OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,220,039OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,132,208TotalAssetsBOYAmt
Total Assets EOY$10,618,939TotalAssetsEOYAmt
Total Assets EOYFMV$9,859,453TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,132,208CapitalStockBOYAmt
Capital Stock EOY$10,618,939CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,132,208TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,618,939TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,132,208TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,618,939TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,132,208TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$599,089ExcessRevenueOverExpensesAmt
Other Increases$100,000OtherIncreasesAmt
Subtotal$10,831,297SubtotalAmt
Other Decreases$212,358OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,618,939TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2130 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
26. ABBVIE INC2022-02-232022-12-13$4,291$3,844$447$447
19. ABBVIE INC2022-02-232022-12-14$3,110$2,809$301$301
66. ACTIVISION BLIZZARD INC2021-12-012022-01-21$5,404$3,857$1,547$1,547
13. ADOBE SYS INC COM2018-12-242022-02-23$5,751$2,721$3,030$3,030
1. ADOBE SYS INC COM2019-06-172022-02-23$434$277$157$157
2. ADOBE SYS INC COM2019-06-172022-02-23$859$554$305$305
4. ADOBE SYS INC COM2019-06-172022-02-23$1,770$1,109$661$661
1. ADOBE SYS INC COM2019-06-172022-02-24$419$277$142$142
1. ADOBE SYS INC COM2019-07-252022-03-03$459$307$152$152
4. ADOBE SYS INC COM2019-06-172022-03-03$1,852$1,109$743$743
2. ADOBE SYS INC COM2019-06-172022-03-03$918$554$364$364
2. ADOBE SYS INC COM2019-07-252022-03-16$878$614$264$264
7. ADOBE SYS INC COM2019-09-172022-03-23$2,941$1,979$962$962
12. ADOBE SYS INC COM2019-12-132022-03-23$5,042$3,826$1,216$1,216
2. ADOBE SYS INC COM2019-07-252022-03-23$840$614$226$226
26. ADVANCED AUTO PTS INC COM2020-12-082022-02-23$5,219$3,909$1,310$1,310
30. ADVANCED AUTO PTS INC COM2020-03-172022-02-23$6,022$2,961$3,061$3,061
25. ADVANCED AUTO PTS INC COM2020-05-112022-02-23$5,019$3,127$1,892$1,892
12323. GQG PARTNERS EMERGING2020-08-182022-09-27$159,336$190,021-$30,685-$30,685
835. GQG PARTNERS EMERGING2020-08-182022-10-11$10,905$12,876-$1,971-$1,971
1126. ADYEN N.V. SHS ADR2020-03-262022-05-26$17,728$9,621$8,107$8,107
356. ADYEN N.V. SHS ADR2020-03-062022-05-26$5,605$3,231$2,374$2,374
6. ALIBABA GROUP HOLDING LT2019-06-172022-02-23$664$957-$293-$293
23. ALIBABA GROUP HOLDING LT2019-12-132022-02-23$2,547$4,742-$2,195-$2,195
24. ALIBABA GROUP HOLDING LT2020-04-062022-02-23$2,658$4,686-$2,028-$2,028
31. ALIBABA GROUP HOLDING LT2020-12-082022-02-23$3,433$8,214-$4,781-$4,781
5. ALIBABA GROUP HOLDING LT2021-06-182022-02-23$554$1,062-$508-$508
9. ALIBABA GROUP HOLDING LT2021-06-252022-02-23$997$2,021-$1,024-$1,024
3. ALIGN TECHNOLOGY INC2022-02-232022-05-17$836$1,477-$641-$641
9. ALIGN TECHNOLOGY INC2022-02-232022-05-18$2,417$4,431-$2,014-$2,014
8. ALIGN TECHNOLOGY INC2022-02-232022-07-25$2,016$3,939-$1,923-$1,923
8. ALIGN TECHNOLOGY INC2022-02-232022-07-26$1,996$3,939-$1,943-$1,943
6. ALIGN TECHNOLOGY INC2022-02-232022-07-27$1,563$2,954-$1,391-$1,391
3. ALIGN TECHNOLOGY INC2022-02-232022-09-27$643$1,477-$834-$834
3. ALIGN TECHNOLOGY INC2022-02-232022-09-28$627$1,477-$850-$850
14. ALIGN TECHNOLOGY INC2022-02-232022-10-27$2,529$6,893-$4,364-$4,364
9. ALIGN TECHNOLOGY INC2022-02-232022-11-01$1,737$4,431-$2,694-$2,694
8. ALIGN TECHNOLOGY INC2022-10-252022-11-01$1,544$1,753-$209-$209
2. ALIGN TECHNOLOGY INC2022-04-192022-11-01$386$851-$465-$465
2. ALIGN TECHNOLOGY INC2022-03-162022-11-01$386$824-$438-$438
1. ALIGN TECHNOLOGY INC2022-03-162022-11-01$193$405-$212-$212
6. ALIGN TECHNOLOGY INC2022-07-152022-11-01$1,158$1,512-$354-$354
18. ALLSTATE CORPORATION2020-04-142022-03-01$2,144$1,824$320$320
55. ALPHABET INC SHS CL C2022-02-232022-09-13$5,794$7,125-$1,331-$1,331
64. ALPHABET INC SHS CL C2022-02-232022-12-07$6,105$8,291-$2,186-$2,186
49. ALPHABET INC SHS CL C2022-02-232022-12-08$4,627$6,347-$1,720-$1,720
51. ALPHABET INC SHS CL C2022-02-232022-12-09$4,784$6,607-$1,823-$1,823
90. ALTRIA GROUP INC2022-07-152022-11-29$4,107$3,777$330$330
2. ALTRIA GROUP INC2022-08-032022-12-06$94$88$6$6
48. ALTRIA GROUP INC2022-07-182022-12-06$2,250$2,035$215$215
63. ALTRIA GROUP INC2022-07-152022-12-06$2,953$2,644$309$309
36. ALTRIA GROUP INC2022-08-042022-12-06$1,687$1,591$96$96
3. AMAZON COM INC2019-09-172022-08-22$400$273$127$127
60. AMAZON COM INC2019-06-172022-08-22$7,998$5,668$2,330$2,330
4. AMAZON COM INC2019-10-252022-08-26$526$349$177$177
57. AMAZON COM INC2019-09-172022-08-26$7,501$5,182$2,319$2,319
31. AMAZON COM INC2019-10-252022-09-21$3,791$2,703$1,088$1,088
17. AMAZON COM INC2019-12-132022-11-16$1,640$1,498$142$142
45. AMAZON COM INC2019-10-252022-11-16$4,342$3,923$419$419
50. AMAZON COM INC2019-12-132022-11-17$4,720$4,406$314$314
56. AMEREN CORP2020-12-182022-01-21$4,939$4,420$519$519
58. AMEREN CORP2021-01-212022-01-24$5,001$4,187$814$814
53. AMEREN CORP2020-12-182022-01-24$4,570$4,183$387$387
20. AMERICAN ELECTRIC POWER CO INC2021-04-192022-03-01$1,803$1,771$32$32
2. AMERICAN ELECTRIC POWER CO INC2021-04-202022-12-06$190$179$11$11
60. AMERICAN ELECTRIC POWER CO INC2021-04-192022-12-06$5,705$5,312$393$393
10. AMERICAN INTERNATIONAL GROUP INC2019-01-022022-02-10$628$391$237$237
51. AMERICAN INTERNATIONAL GROUP INC2018-12-202022-02-10$3,205$1,977$1,228$1,228
9. AMERICAN INTERNATIONAL GROUP INC2018-12-242022-02-10$566$338$228$228
48. AMERICAN INTERNATIONAL GROUP INC2019-02-152022-02-10$3,016$2,015$1,001$1,001
18. AMERICAN INTERNATIONAL GROUP INC2019-05-292022-02-10$1,131$930$201$201
78. AMERICAN INTERNATIONAL GROUP INC2019-12-132022-02-10$4,901$4,035$866$866
143. AMERICAN INTERNATIONAL GROUP INC2020-03-172022-02-10$8,986$3,042$5,944$5,944
114. AMERICAN INTERNATIONAL GROUP INC2020-03-272022-02-10$7,163$2,963$4,200$4,200
57. AMERICAN INTERNATIONAL GROUP INC2019-03-042022-02-10$3,582$2,467$1,115$1,115
28. AMERICAN INTERNATIONAL GROUP INC2020-04-222022-02-10$1,759$626$1,133$1,133
16. AMERICAN INTERNATIONAL GROUP INC2019-01-162022-02-10$1,005$690$315$315
41. AMERICAN INTERNATIONAL GROUP INC2019-01-152022-02-10$2,576$1,727$849$849
70. AMERICAN INTERNATIONAL GROUP INC2019-07-252022-02-10$4,399$4,007$392$392
59. AMERICAN INTERNATIONAL GROUP INC2020-04-222022-05-16$3,459$1,318$2,141$2,141
2. AMERICAN INTERNATIONAL GROUP INC2020-04-222022-05-25$113$45$68$68
53. AMERICAN INTERNATIONAL GROUP INC2020-04-232022-05-25$2,997$1,199$1,798$1,798
19. AMERICAN INTERNATIONAL GROUP INC2020-12-082022-05-25$1,074$756$318$318
63. AMERICAN INTERNATIONAL GROUP INC2020-12-082022-09-27$3,057$2,507$550$550
41. AMERICAN INTERNATIONAL GROUP INC2022-03-012022-09-27$1,989$2,367-$378-$378
82. AMERICAN INTERNATIONAL GROUP INC2022-03-012022-10-11$3,958$4,734-$776-$776
64. AMERICAN INTERNATIONAL GROUP INC2022-03-012022-11-29$3,931$3,695$236$236
51. AMERICAN INTERNATIONAL GROUP INC2022-03-012022-12-06$3,129$2,944$185$185
8. AMERISOURCEBERGEN CORP COM2022-02-042022-03-01$1,124$1,096$28$28
55. ANALOG DEVICES INC2021-08-042022-12-06$9,168$9,540-$372-$372
16. ANTHEM INC2019-05-312022-02-10$7,387$4,456$2,931$2,931
2. ANTHEM INC2019-05-312022-05-25$1,007$557$450$450
8. ANTHEM INC2019-07-252022-05-25$4,028$2,361$1,667$1,667
9. ANTHEM INC2019-09-172022-05-25$4,532$2,324$2,208$2,208
8. ANTHEM INC2019-09-172022-09-07$3,882$2,066$1,816$1,816
11. ANTHEM INC2019-09-172022-09-08$5,352$2,840$2,512$2,512
4. ANTHEM INC2019-09-172022-09-27$1,812$1,033$779$779
6. ANTHEM INC2019-12-132022-09-27$2,719$1,723$996$996
9. ANTHEM INC2019-12-132022-10-11$4,258$2,585$1,673$1,673
3. ANTHEM INC2020-03-172022-10-11$1,419$732$687$687
1. ANTHEM INC2020-04-172022-10-12$472$279$193$193
8. ANTHEM INC2020-03-172022-10-12$3,773$1,952$1,821$1,821
27. APOLLO GLOBAL MANAGEMENT2021-06-292022-03-01$1,704$1,675$29$29
28. APPLE INC2019-12-132022-01-20$4,697$1,916$2,781$2,781
4. APPLE INC2019-12-192022-03-14$604$280$324$324
3. APPLE INC2019-12-132022-03-14$453$205$248$248
3. APPLE INC2019-12-132022-03-14$457$205$252$252
47. APPLE INC2019-12-192022-05-27$7,002$3,288$3,714$3,714
9. APPLE INC2019-12-192022-06-01$1,349$630$719$719
28. APPLE INC2020-02-272022-06-01$4,198$1,960$2,238$2,238
9. APPLE INC2020-02-272022-06-03$1,307$630$677$677
40. APPLE INC2020-02-272022-06-10$5,526$2,800$2,726$2,726
19. APPLE INC2020-02-272022-06-13$2,524$1,330$1,194$1,194
4. APPLE INC2020-03-102022-06-13$531$277$254$254
28. APPLE INC2020-03-102022-10-26$4,210$1,942$2,268$2,268
9. APPLE INC2020-06-252022-10-26$1,353$814$539$539
20. APPLE INC2020-03-172022-10-26$3,007$1,273$1,734$1,734
25. APPLE INC2020-06-252022-12-09$3,585$2,261$1,324$1,324
85. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172022-03-01$5,185$3,671$1,514$1,514
139. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-06-212022-05-26$9,291$5,674$3,617$3,617
529. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-01-222022-05-26$35,358$19,254$16,104$16,104
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-06-212022-08-03$719$449$270$270
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172022-08-04$1,710$1,123$587$587
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-06-212022-08-04$1,053$653$400$400
69. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172022-09-27$3,709$2,980$729$729
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172022-11-29$3,229$2,116$1,113$1,113
135. BP AMOCO P L C SPONSORED ADR2019-09-172022-03-01$3,835$5,240-$1,405-$1,405
92. BP AMOCO P L C SPONSORED ADR2019-09-172022-09-27$2,557$3,571-$1,014-$1,014
85. BP AMOCO P L C SPONSORED ADR2019-12-132022-09-27$2,362$3,169-$807-$807
43. BP AMOCO P L C SPONSORED ADR2020-03-172022-11-29$1,520$815$705$705
89. BP AMOCO P L C SPONSORED ADR2020-01-162022-11-29$3,147$3,469-$322-$322
20. BP AMOCO P L C SPONSORED ADR2019-12-132022-11-29$707$746-$39-$39
4. BECTON DICKINSON AND CO2022-01-212022-03-01$1,079$1,061$18$18
12. BECTON DICKINSON AND CO2022-01-212022-09-07$3,107$3,109-$2-$2
28. BECTON DICKINSON AND CO2022-01-212022-09-08$7,263$7,253$10$10
2. BIOMARIN PHARMACEUTICAL INC2019-05-292022-02-23$166$167-$1-$1
20. BIOMARIN PHARMACEUTICAL INC2019-06-172022-02-23$1,663$1,681-$18-$18
23. BIOMARIN PHARMACEUTICAL INC2019-07-252022-02-23$1,912$1,853$59$59
12. BIOMARIN PHARMACEUTICAL INC2019-09-172022-02-23$998$890$108$108
17. BIOMARIN PHARMACEUTICAL INC2019-12-132022-02-23$1,413$1,381$32$32
19. BIOMARIN PHARMACEUTICAL INC2020-09-172022-02-23$1,580$1,461$119$119
18. BIOMARIN PHARMACEUTICAL INC2020-12-082022-02-23$1,497$1,412$85$85
8388. BLACKROCK LIQUIDITY FUND2022-07-152022-09-27$8,388$8,388
194915. BLACKROCK LIQUIDITY FUND2022-07-152022-10-11$194,915$194,915
550. BLACKROCK HIGH YIELD BOND PORTFOLIO2018-12-172022-10-11$3,581$4,005-$424-$424
2. BLACKSTONE GROUP INC/THE2022-02-232022-02-28$255$245$10$10
8. BLACKSTONE GROUP INC/THE2022-02-232022-03-04$956$979-$23-$23
13. BLACKSTONE GROUP INC/THE2022-02-232022-03-04$1,560$1,590-$30-$30
3. BLACKSTONE GROUP INC/THE2022-02-232022-03-14$327$367-$40-$40
3. BLACKSTONE GROUP INC/THE2022-02-232022-03-14$326$367-$41-$41
2. BLACKSTONE GROUP INC/THE2022-02-232022-03-14$221$245-$24-$24
9. BLACKSTONE GROUP INC/THE2022-02-232022-03-15$995$1,101-$106-$106
4. BLACKSTONE GROUP INC/THE2022-02-232022-03-15$437$489-$52-$52
5. BLACKSTONE GROUP INC/THE2022-02-232022-03-15$547$612-$65-$65
7. BLACKSTONE GROUP INC/THE2022-02-232022-03-15$775$856-$81-$81
8. BLACKSTONE GROUP INC/THE2022-02-232022-04-07$930$979-$49-$49
9. BLACKSTONE GROUP INC/THE2022-02-232022-04-07$1,025$1,101-$76-$76
20. BLACKSTONE GROUP INC/THE2022-02-232022-08-26$1,983$2,425-$442-$442
28. BLACKSTONE GROUP INC/THE2022-02-232022-08-30$2,681$3,394-$713-$713
28. BLACKSTONE GROUP INC/THE2022-02-232022-09-02$2,623$3,394-$771-$771
18. BLACKSTONE GROUP INC/THE2022-02-232022-09-21$1,648$2,182-$534-$534
80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-212022-04-11$3,436$3,078$358$358
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-212022-07-19$1,097$1,000$97$97
162. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-212022-07-20$6,712$6,233$479$479
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-212022-08-05$1,531$1,501$30$30
170. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-222022-08-05$6,671$6,525$146$146
113. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-06-112022-08-08$4,474$4,516-$42-$42
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-04-222022-08-08$158$154$4$4
62. BROADCOM INC2018-05-182022-05-26$34,015$14,883$19,132$19,132
737. CAE INC2020-11-092022-05-26$17,490$16,004$1,486$1,486
498. CAE INC2020-03-262022-05-26$11,818$7,029$4,789$4,789
218. CAE INC2020-03-252022-05-26$5,173$3,009$2,164$2,164
19. CIGNA CORP2021-01-212022-03-01$4,446$4,327$119$119
10. CIGNA CORP2021-01-212022-08-03$2,718$2,278$440$440
11. CIGNA CORP2021-03-032022-08-04$3,103$2,431$672$672
11. CIGNA CORP2021-01-212022-08-04$3,103$2,505$598$598
6. CIGNA CORP2021-03-032022-09-27$1,687$1,326$361$361
7. CIGNA CORP2021-03-042022-09-27$1,968$1,578$390$390
14. CIGNA CORP2021-03-042022-11-11$4,371$3,155$1,216$1,216
1. CIGNA CORP2021-07-232022-11-11$312$233$79$79
27. CVS HEALTH CORP2019-12-132022-02-24$2,674$2,007$667$667
26. CVS HEALTH CORP2019-07-252022-02-24$2,575$1,442$1,133$1,133
9. CVS HEALTH CORP2019-05-292022-02-24$891$474$417$417
6. CVS HEALTH CORP2019-01-162022-02-24$594$386$208$208
10. CVS HEALTH CORP2019-01-022022-02-24$990$646$344$344
11. CVS HEALTH CORP2018-12-242022-02-24$1,089$697$392$392
52. CVS HEALTH CORP2018-12-172022-02-24$5,150$3,708$1,442$1,442
16. CVS HEALTH CORP2020-03-172022-07-15$1,525$936$589$589
6. CVS HEALTH CORP2019-12-132022-07-15$572$446$126$126
13. CVS HEALTH CORP2020-04-222022-07-15$1,239$786$453$453
60. CVS HEALTH CORP2020-04-142022-07-15$5,720$3,681$2,039$2,039
34. CVS HEALTH CORP2020-12-082022-07-18$3,220$2,487$733$733
29. CVS HEALTH CORP2020-04-222022-07-18$2,747$1,753$994$994
4. CVS HEALTH CORP2020-04-232022-07-18$379$244$135$135
31. CAESARS ENTERTAINMENT2022-02-232022-11-17$1,528$2,527-$999-$999
8. CAPITAL ONE FINANCIAL CORPORATION2021-04-192022-03-01$1,156$1,082$74$74
11. CATERPILLAR INC2021-06-292022-03-01$1,995$2,369-$374-$374
22. CATERPILLAR INC2021-06-292022-05-25$4,566$4,738-$172-$172
44. CENTERPOINT ENERGY INC2021-06-292022-03-01$1,185$1,078$107$107
127. CENTERPOINT ENERGY INC2021-06-292022-09-12$4,201$3,112$1,089$1,089
106. CENTERPOINT ENERGY INC2021-06-302022-09-13$3,449$2,589$860$860
31. CENTERPOINT ENERGY INC2021-06-292022-09-13$1,009$760$249$249
77. CENTERPOINT ENERGY INC2021-06-302022-09-14$2,518$1,881$637$637
66. CISCO SYSTEMS INCORPORATED2019-11-152022-03-01$3,601$2,975$626$626
33. CISCO SYSTEMS INCORPORATED2019-07-252022-03-01$1,801$1,880-$79-$79
9. CISCO SYSTEMS INCORPORATED2019-11-152022-09-27$371$406-$35-$35
54. CISCO SYSTEMS INCORPORATED2020-01-162022-09-27$2,224$2,617-$393-$393
52. CISCO SYSTEMS INCORPORATED2019-12-132022-09-27$2,141$2,383-$242-$242
82. CISCO SYSTEMS INCORPORATED2020-01-162022-11-29$3,947$3,974-$27-$27
22. CISCO SYSTEMS INCORPORATED2020-01-162022-12-06$1,082$1,066$16$16
53. CISCO SYSTEMS INCORPORATED2020-03-172022-12-06$2,606$1,839$767$767
3. CITIGROUP INC2019-02-012022-03-01$175$191-$16-$16
6. CITIGROUP INC2019-01-162022-03-01$350$376-$26-$26
9. CITIGROUP INC2019-03-252022-03-01$526$551-$25-$25
16. CITIGROUP INC2019-01-022022-03-01$935$842$93$93
28. CITIGROUP INC2018-12-172022-03-01$1,636$1,554$82$82
25. CITIGROUP INC2018-12-242022-03-01$1,460$1,232$228$228
15. CITIGROUP INC2019-07-242022-09-27$645$1,081-$436-$436
14. CITIGROUP INC2019-09-172022-09-27$602$971-$369-$369
66. CITIGROUP INC2019-07-252022-09-27$2,839$4,782-$1,943-$1,943
17. CITIGROUP INC2019-05-292022-09-27$731$1,080-$349-$349
40. CITIGROUP INC2019-03-252022-09-27$1,721$2,449-$728-$728
115. CITIGROUP INC2019-09-172022-11-29$5,467$7,975-$2,508-$2,508
21. CITIGROUP INC2019-12-132022-12-06$958$1,624-$666-$666
49. CITIGROUP INC2019-09-172022-12-06$2,236$3,398-$1,162-$1,162
102. COCA-COLA CO/THE2020-09-022022-02-10$6,337$5,111$1,226$1,226
213. COCA-COLA CO/THE2020-07-242022-02-10$13,233$10,274$2,959$2,959
60. COCA-COLA CO/THE2020-09-022022-08-03$3,836$3,006$830$830
43. COCA-COLA CO/THE2020-09-022022-08-04$2,726$2,154$572$572
18. COCA-COLA CO/THE2022-07-152022-08-04$1,141$1,130$11$11
49. COCA-COLA CO/THE2020-12-082022-08-04$3,106$2,594$512$512
60. COCA-COLA CO/THE2020-11-192022-08-04$3,803$3,156$647$647
51. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-172022-03-01$4,338$3,248$1,090$1,090
74. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-172022-09-27$4,348$4,713-$365-$365
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-172022-11-29$1,133$1,210-$77-$77
36. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-132022-11-29$2,146$2,230-$84-$84
38. COMCAST CORP2019-05-292022-03-01$1,746$1,601$145$145
43. COMCAST CORP2019-04-022022-03-01$1,976$1,720$256$256
60. COMCAST CORP2019-07-252022-09-27$1,866$2,697-$831-$831
2. COMCAST CORP2019-05-292022-09-27$62$84-$22-$22
55. COMCAST CORP2019-06-172022-09-27$1,711$2,335-$624-$624
85. COMCAST CORP2019-07-252022-11-29$3,011$3,821-$810-$810
11. CONOCOPHILLIPS2020-04-142022-02-10$1,032$375$657$657
43. CONOCOPHILLIPS2018-12-262022-02-10$4,035$2,682$1,353$1,353
7. CONOCOPHILLIPS2018-11-292022-02-10$657$435$222$222
86. CONOCOPHILLIPS2020-04-142022-02-24$7,480$2,932$4,548$4,548
4. CONOCOPHILLIPS2020-04-142022-03-01$389$136$253$253
11. CONOCOPHILLIPS2020-06-152022-03-01$1,071$475$596$596
38. CONOCOPHILLIPS2020-06-152022-04-11$3,791$1,642$2,149$2,149
21. CONOCOPHILLIPS2020-12-082022-05-25$2,319$906$1,413$1,413
10. CONOCOPHILLIPS2020-06-152022-05-25$1,104$432$672$672
59. CONOCOPHILLIPS2020-06-162022-05-25$6,515$2,661$3,854$3,854
8. CONOCOPHILLIPS2020-12-082022-09-27$802$345$457$457
33. CONOCOPHILLIPS2021-05-202022-09-27$3,310$1,825$1,485$1,485
32. CONOCOPHILLIPS2021-05-202022-11-11$4,216$1,769$2,447$2,447
50. CONOCOPHILLIPS2021-05-202022-12-06$5,940$2,765$3,175$3,175
5. CONSTELLATION BRANDS INC2019-12-052022-03-01$1,067$920$147$147
5. CONSTELLATION BRANDS INC2019-12-042022-03-01$1,067$921$146$146
8. CONSTELLATION BRANDS INC2019-12-132022-03-01$1,707$1,443$264$264
4. CONSTELLATION BRANDS INC2020-03-172022-03-01$854$481$373$373
6. CONSTELLATION BRANDS INC2020-04-142022-10-11$1,333$1,011$322$322
10. CONSTELLATION BRANDS INC2020-03-172022-10-11$2,215$1,203$1,012$1,012
8. CONSTELLATION BRANDS INC2020-03-182022-10-11$1,778$955$823$823
4. CONSTELLATION BRANDS INC2020-03-182022-10-11$886$477$409$409
47. DOWDUPONT INC2020-06-162022-03-01$2,371$1,313$1,058$1,058
16. DOWDUPONT INC2020-06-162022-09-07$989$447$542$542
39. DOWDUPONT INC2020-06-162022-09-08$2,401$1,090$1,311$1,311
149. DOWDUPONT INC2020-06-162022-11-11$9,794$4,163$5,631$5,631
4. DANAHER CORP2022-02-232022-10-11$1,029$1,062-$33-$33
17. DANAHER CORP2022-02-232022-10-12$4,293$4,512-$219-$219
6. DANAHER CORP2022-02-232022-10-20$1,483$1,592-$109-$109
11. DANAHER CORP2022-02-232022-10-21$2,661$2,920-$259-$259
15. DANAHER CORP2022-02-232022-12-14$4,101$3,981$120$120
18. DANAHER CORP2022-02-232022-12-15$4,838$4,777$61$61
8. DEERE & CO2022-02-232022-11-14$3,271$2,763$508$508
3. DEERE & CO2022-02-232022-11-15$1,209$1,036$173$173
8. DEERE & CO2022-02-232022-11-16$3,251$2,763$488$488
3. DEERE & CO2022-02-232022-11-17$1,229$1,036$193$193
4. DEERE & CO2022-02-232022-11-18$1,658$1,381$277$277
13. DEERE & CO2022-02-232022-12-07$5,721$4,490$1,231$1,231
29. DENTSPLY SIRONA INC2022-03-012022-10-11$818$1,559-$741-$741
1. DENTSPLY SIRONA INC2022-03-022022-10-12$28$55-$27-$27
132. DENTSPLY SIRONA INC2022-03-012022-10-12$3,697$7,095-$3,398-$3,398
11. DEXCOM INC2021-05-262022-10-20$1,039$973$66$66
20. DEXCOM INC2021-05-252022-10-20$1,889$1,775$114$114
13. DEXCOM INC2021-05-262022-11-03$1,478$1,150$328$328
8. DEXCOM INC2021-05-262022-11-04$914$708$206$206
4. DEXCOM INC2021-05-272022-11-04$457$359$98$98
11. DEXCOM INC2021-06-102022-11-04$1,256$1,094$162$162
1. DEXCOM INC2021-06-102022-11-11$116$99$17$17
2. DEXCOM INC2021-06-112022-11-11$232$200$32$32
7. DEXCOM INC2022-02-232022-11-14$804$683$121$121
6. DEXCOM INC2021-06-112022-11-14$689$599$90$90
16. DEXCOM INC2022-02-232022-12-07$1,887$1,560$327$327
10. DEXCOM INC2022-02-232022-12-08$1,234$975$259$259
116. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-11-072022-05-26$21,441$18,553$2,888$2,888
130. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-09-042022-05-26$24,029$17,394$6,635$6,635
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-09-032022-05-26$2,218$1,605$613$613
37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-11-192022-05-26$6,839$5,969$870$870
85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-11-082022-05-26$15,711$13,515$2,196$2,196
20. DISNEY (WALT) CO COM STK2019-07-252022-03-08$2,641$2,837-$196-$196
22. DISNEY (WALT) CO COM STK2019-07-252022-03-08$2,906$3,120-$214-$214
1. DISNEY (WALT) CO COM STK2019-12-132022-03-08$132$147-$15-$15
18. DISNEY (WALT) CO COM STK2019-12-132022-04-06$2,375$2,647-$272-$272
9. DISNEY (WALT) CO COM STK2019-12-132022-04-29$1,026$1,324-$298-$298
3. DISNEY (WALT) CO COM STK2020-01-152022-04-29$342$435-$93-$93
7. DISNEY (WALT) CO COM STK2020-04-172022-05-10$747$740$7$7
7. DISNEY (WALT) CO COM STK2020-01-152022-05-10$747$1,014-$267-$267
11. DISNEY (WALT) CO COM STK2020-04-172022-05-11$1,198$1,163$35$35
13. DISNEY (WALT) CO COM STK2022-02-232022-05-11$1,416$1,923-$507-$507
42. DISNEY (WALT) CO COM STK2022-02-232022-09-22$4,295$6,212-$1,917-$1,917
19. DISNEY (WALT) CO COM STK2022-02-232022-09-23$1,895$2,810-$915-$915
19. DISNEY (WALT) CO COM STK2022-02-232022-09-27$1,821$2,810-$989-$989
13. DISNEY (WALT) CO COM STK2022-07-152022-09-28$1,287$1,210$77$77
1. DISNEY (WALT) CO COM STK2022-04-262022-09-28$99$116-$17-$17
5. DISNEY (WALT) CO COM STK2022-02-232022-09-28$495$739-$244-$244
6. DOLLAR GENERAL CORP2019-09-172022-03-01$1,213$934$279$279
15. DOLLAR GENERAL CORP2019-12-132022-03-01$3,033$2,306$727$727
4. DOLLAR GENERAL CORP2019-12-132022-08-03$1,008$615$393$393
2. DOLLAR GENERAL CORP2020-03-172022-08-03$504$305$199$199
22. DOLLAR GENERAL CORP2021-04-192022-08-04$5,535$4,773$762$762
7. DOLLAR GENERAL CORP2020-03-172022-08-04$1,761$1,067$694$694
1. DOLLAR GENERAL CORP2021-04-192022-11-29$251$217$34$34
16. DOLLAR GENERAL CORP2021-06-112022-11-29$4,022$3,326$696$696
6554.3 DOUBLELINE TOTAL RETURN BOND FUND2018-12-172022-02-10$66,133$68,034-$1,901-$1,901
763.7 DOUBLELINE TOTAL RETURN BOND FUND2018-12-242022-02-10$7,706$7,965-$259-$259
2957.3 DOUBLELINE TOTAL RETURN BOND FUND2018-12-242022-05-13$28,065$30,845-$2,780-$2,780
651. DOUBLELINE TOTAL RETURN BOND FUND2018-12-272022-05-13$6,178$6,777-$599-$599
323.7 DOUBLELINE TOTAL RETURN BOND FUND2019-01-022022-05-13$3,072$3,376-$304-$304
1282. DOUBLELINE TOTAL RETURN BOND FUND2019-01-022022-05-16$12,192$13,371-$1,179-$1,179
436.3 DOUBLELINE TOTAL RETURN BOND FUND2019-01-022022-07-15$4,093$4,551-$458-$458
2616.7 DOUBLELINE TOTAL RETURN BOND FUND2019-01-162022-07-15$24,545$27,266-$2,721-$2,721
65. DUPONT DE NEMOURS INC2020-01-162022-01-21$5,061$3,991$1,070$1,070
87. DUPONT DE NEMOURS INC2020-01-162022-04-11$5,990$5,342$648$648
32. DUPONT DE NEMOURS INC2020-03-172022-04-11$2,203$1,173$1,030$1,030
82. EDISON INTERNATIONAL2020-04-142022-01-21$5,182$4,875$307$307
29. EDISON INTERNATIONAL2020-04-232022-01-24$1,781$1,727$54$54
8. EDISON INTERNATIONAL2020-04-142022-01-24$491$476$15$15
18. EDISON INTERNATIONAL2020-04-152022-01-24$1,105$1,057$48$48
18. EDISON INTERNATIONAL2020-04-222022-01-24$1,105$1,066$39$39
36. EDISON INTERNATIONAL2020-06-152022-01-24$2,210$2,143$67$67
21. EDISON INTERNATIONAL2020-06-162022-01-24$1,289$1,296-$7-$7
20. EDISON INTERNATIONAL2020-12-082022-01-24$1,228$1,233-$5-$5
13. EDWARDS LIFESCIENCES CORP2022-02-232022-08-09$1,322$1,386-$64-$64
19. EDWARDS LIFESCIENCES CORP2022-02-232022-08-10$1,970$2,026-$56-$56
23. EDWARDS LIFESCIENCES CORP2022-02-232022-10-20$1,924$2,452-$528-$528
31. EDWARDS LIFESCIENCES CORP2022-02-232022-10-21$2,610$3,305-$695-$695
14. EDWARDS LIFESCIENCES CORP2022-02-232022-10-25$1,198$1,493-$295-$295
38. EDWARDS LIFESCIENCES CORP2022-02-232022-12-06$2,739$4,052-$1,313-$1,313
13. EDWARDS LIFESCIENCES CORP2022-02-232022-12-08$948$1,386-$438-$438
4. EDWARDS LIFESCIENCES CORP2022-04-262022-12-08$292$465-$173-$173
3. EDWARDS LIFESCIENCES CORP2022-07-152022-12-08$219$296-$77-$77
26. EDWARDS LIFESCIENCES CORP2022-07-152022-12-13$1,978$2,561-$583-$583
16. EDWARDS LIFESCIENCES CORP2022-10-062022-12-13$1,217$1,392-$175-$175
8. EMBECTA CORP REG SHS2022-01-212022-04-11$249$245$4$4
8. EQUINIX INC2019-12-132022-02-23$5,437$4,358$1,079$1,079
5. EQUINIX INC2019-07-252022-02-23$3,398$2,488$910$910
10. EQUINIX INC2020-12-082022-02-23$6,797$6,958-$161-$161
57. EQUINOR ASA2019-12-132022-01-21$1,598$1,073$525$525
119. EQUINOR ASA2019-09-172022-01-21$3,337$2,390$947$947
21. EQUINOR ASA2020-06-152022-01-21$589$319$270$270
175. EQUINOR ASA2020-06-162022-01-21$4,907$2,678$2,229$2,229
107. EQUINOR ASA2020-09-032022-01-21$3,001$1,651$1,350$1,350
133. EQUINOR ASA2020-09-042022-01-21$3,730$2,053$1,677$1,677
26. EQUINOR ASA2020-12-082022-01-21$729$434$295$295
264. EQUINOR ASA2021-05-272022-01-24$7,316$5,675$1,641$1,641
38. EQUINOR ASA2020-12-082022-01-24$1,053$634$419$419
77. EQUITABLE HOLDINGS INC2019-09-172022-03-01$2,402$1,690$712$712
175. EXELON CORP COM2020-11-192022-01-21$9,963$7,365$2,598$2,598
19. EXELON CORP COM2020-12-082022-01-21$1,082$779$303$303
1. F AND G ANNUITIES & LIFE2022-12-192022-12-19$17$17$17
6. FACEBOOK INC2019-01-222022-02-15$1,310$893$417$417
2. FACEBOOK INC2019-04-032022-02-15$437$350$87$87
5. FACEBOOK INC2019-04-032022-02-23$1,008$876$132$132
37. FACEBOOK INC2019-12-132022-02-23$7,463$7,207$256$256
28. FACEBOOK INC2019-07-252022-02-23$5,648$5,619$29$29
21. FACEBOOK INC2019-09-172022-02-23$4,236$3,910$326$326
29. FACEBOOK INC2019-06-172022-02-23$5,849$5,410$439$439
21. FACEBOOK INC2020-02-042022-07-21$3,836$4,378-$542-$542
31. FACEBOOK INC2020-03-172022-07-21$5,662$4,589$1,073$1,073
3. FACEBOOK INC2019-12-132022-07-21$548$584-$36-$36
6. FACEBOOK INC2020-06-182022-07-22$1,013$1,407-$394-$394
14. FACEBOOK INC2020-04-172022-07-22$2,363$2,516-$153-$153
14. FACEBOOK INC2020-03-172022-07-22$2,363$2,073$290$290
82. FARFETCH LTD2022-02-232022-05-04$882$1,223-$341-$341
85. FARFETCH LTD2022-02-232022-05-05$852$1,267-$415-$415
105. FARFETCH LTD2022-02-232022-05-06$989$1,566-$577-$577
61. FARFETCH LTD2022-02-252022-05-06$575$1,213-$638-$638
3909. FIDELITY ADVISOR SER VIII2020-08-182022-05-16$92,878$102,455-$9,577-$9,577
6594. FIDELITY ADVISOR SER VIII2020-08-182022-09-27$135,902$172,829-$36,927-$36,927
1157. FIDELITY ADVISOR SER VIII2020-08-182022-11-29$27,675$30,325-$2,650-$2,650
1. FIDELITY NATL INFORMATION SVCS INC COM2019-08-132022-03-01$94$134-$40-$40
18. FIDELITY NATL INFORMATION SVCS INC COM2019-10-212022-03-01$1,685$2,315-$630-$630
16. FIDELITY NATL INFORMATION SVCS INC COM2019-12-132022-03-01$1,497$2,189-$692-$692
24. FIDELITY NATL INFORMATION SVCS INC COM2020-03-172022-03-01$2,246$2,698-$452-$452
11. FIDELITY NATL INFORMATION SVCS INC COM2020-04-172022-03-01$1,030$1,383-$353-$353
8. FIDELITY NATL INFORMATION SVCS INC COM2020-05-112022-03-01$749$1,033-$284-$284
12. FIDELITY NATL INFORMATION SVCS INC COM2019-09-112022-03-01$1,123$1,573-$450-$450
23. FIDELITY NATL INFORMATION SVCS INC COM2020-12-082022-09-27$1,788$3,453-$1,665-$1,665
14. FIDELITY NATL INFORMATION SVCS INC COM2021-04-192022-09-27$1,088$2,131-$1,043-$1,043
4. FIDELITY NATL INFORMATION SVCS INC COM2020-05-112022-09-27$311$516-$205-$205
7. FIDELITY NATL INFORMATION SVCS INC COM2020-09-042022-09-27$544$1,036-$492-$492
15. FIDELITY NATIONAL FINANCIAL INC2020-06-152022-03-01$697$476$221$221
29. FIDELITY NATIONAL FINANCIAL INC2020-06-162022-03-01$1,347$945$402$402
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-092022-09-27$808$798$10$10
4. FIRST CITIZENS BANCSHARES INC/NC2022-08-102022-09-27$3,232$3,274-$42-$42
2. FIRST CITIZENS BANCSHARES INC/NC2022-08-112022-11-29$1,594$1,654-$60-$60
2. FIRST CITIZENS BANCSHARES INC/NC2022-08-102022-11-29$1,594$1,637-$43-$43
19. FORD MOTOR CO2022-08-032022-09-07$294$298-$4-$4
369. FORD MOTOR CO2022-08-042022-09-07$5,702$5,730-$28-$28
234. FORD MOTOR CO2022-08-042022-09-08$3,536$3,634-$98-$98
63. FOX CORP2019-11-262022-03-01$2,585$2,262$323$323
50. FOX CORP2019-11-272022-03-01$2,052$1,794$258$258
38. FOX CORP2019-11-292022-11-29$1,199$1,353-$154-$154
67. FOX CORP2019-11-272022-11-29$2,114$2,404-$290-$290
38. FREEPORT-MCMORAN INC2022-02-232022-08-19$1,158$1,624-$466-$466
20. ARTHUR J GALLAGHER & CO2020-03-172022-01-21$3,109$1,694$1,415$1,415
15. ARTHUR J GALLAGHER & CO2020-06-152022-01-21$2,332$1,425$907$907
3. ARTHUR J GALLAGHER & CO2020-06-162022-01-21$466$291$175$175
18. ARTHUR J GALLAGHER & CO2020-06-162022-11-29$3,515$1,744$1,771$1,771
26. GENERAL ELEC CO REG SHS2019-11-202022-03-01$2,409$2,366$43$43
26. GENERAL ELEC CO REG SHS2019-11-202022-09-07$1,913$2,366-$453-$453
22.13 GENERAL ELEC CO REG SHS2019-11-202022-09-08$1,607$2,014-$407-$407
1.88 GENERAL ELEC CO REG SHS2020-04-142022-09-08$136$104$32$32
35. GENERAL ELEC CO REG SHS2020-04-142022-11-29$2,983$1,949$1,034$1,034
70. GENERAL MOTORS CO2019-09-172022-03-01$3,109$2,644$465$465
113. GENERAL MOTORS CO2019-09-172022-09-27$3,974$4,268-$294-$294
75. GENERAL MOTORS CO2019-12-132022-11-29$2,980$2,723$257$257
7. GENERAL MOTORS CO2019-09-172022-11-29$278$264$14$14
13. GENERAL MOTORS CO2020-03-172022-11-29$517$254$263$263
5. WW GRAINGER INC2020-03-172022-02-23$2,334$1,203$1,131$1,131
4. WW GRAINGER INC2019-07-252022-02-23$1,867$1,187$680$680
9. WW GRAINGER INC2019-06-172022-02-23$4,201$2,460$1,741$1,741
4. WW GRAINGER INC2019-05-292022-02-23$1,867$1,055$812$812
5. WW GRAINGER INC2019-12-132022-02-23$2,334$1,688$646$646
3. WW GRAINGER INC2020-03-172022-02-24$1,371$722$649$649
7. WW GRAINGER INC2020-12-082022-02-24$3,198$2,838$360$360
5. WW GRAINGER INC2020-12-222022-02-24$2,284$2,058$226$226
582.54 OAKMARK INTERNATIONAL FUND2019-12-132022-02-10$16,882$14,369$2,513$2,513
395.46 OAKMARK INTERNATIONAL FUND2019-07-252022-02-10$11,460$9,172$2,288$2,288
725.09 OAKMARK INTERNATIONAL FUND2019-12-132022-05-16$17,243$17,885-$642-$642
2962.91 OAKMARK INTERNATIONAL FUND2020-01-152022-05-16$70,458$73,409-$2,951-$2,951
107.88 OAKMARK INTERNATIONAL FUND2020-01-152022-09-27$2,083$2,673-$590-$590
4960.82 OAKMARK INTERNATIONAL FUND2020-03-172022-09-27$95,793$73,447$22,346$22,346
535.44 OAKMARK INTERNATIONAL FUND2020-04-172022-09-27$10,339$8,780$1,559$1,559
981.86 OAKMARK INTERNATIONAL FUND2020-08-182022-09-27$18,960$20,375-$1,415-$1,415
76.92 OAKMARK INTERNATIONAL FUND2020-12-092022-11-29$1,812$1,980-$168-$168
90.91 OAKMARK INTERNATIONAL FUND2020-12-082022-11-29$2,142$2,329-$187-$187
107.35 OAKMARK INTERNATIONAL FUND2021-04-132022-11-29$2,529$3,111-$582-$582
1227.83 OAKMARK INTERNATIONAL FUND2020-08-182022-11-29$28,928$25,479$3,449$3,449
44. HESS CORP2022-01-212022-05-25$5,224$3,863$1,361$1,361
36. HESS CORP2022-01-212022-09-07$4,250$3,161$1,089$1,089
29. HESS CORP2022-01-212022-10-11$3,595$2,546$1,049$1,049
25. HESS CORP2022-01-212022-11-11$3,573$2,195$1,378$1,378
39. HESS CORP2022-01-212022-12-06$5,409$3,424$1,985$1,985
44. HILTON WORLDWIDE HOLDINGS INC2022-02-232022-08-22$5,793$6,425-$632-$632
4. HOME DEPOT INC/THE2020-03-172022-02-08$1,439$688$751$751
1. HOME DEPOT INC/THE2020-09-102022-02-08$360$276$84$84
5. HOME DEPOT INC/THE2020-04-172022-02-08$1,799$1,036$763$763
5. HOME DEPOT INC/THE2020-09-102022-02-10$1,790$1,380$410$410
5. HOME DEPOT INC/THE2020-09-102022-02-14$1,751$1,380$371$371
6. HOME DEPOT INC/THE2020-12-082022-02-16$2,091$1,555$536$536
2. HOME DEPOT INC/THE2020-09-102022-02-16$697$552$145$145
8. HOME DEPOT INC/THE2020-12-082022-02-18$2,777$2,074$703$703
12. HOME DEPOT INC/THE2020-12-082022-02-23$3,716$3,111$605$605
1. HOME DEPOT INC/THE2021-01-192022-02-23$310$275$35$35
10. HOME DEPOT INC/THE2021-01-222022-02-23$3,096$2,829$267$267
6. HUMANA INC2020-11-202022-03-01$2,552$2,446$106$106
6. HUMANA INC2020-11-202022-08-03$2,891$2,446$445$445
12. HUMANA INC2020-11-202022-08-04$5,757$4,893$864$864
1. HUMANA INC2020-11-202022-09-07$482$408$74$74
8. HUMANA INC2020-11-232022-09-07$3,853$3,278$575$575
4. HUMANA INC2021-07-232022-09-27$1,951$1,885$66$66
4. HUMANA INC2020-12-082022-09-27$1,951$1,613$338$338
1. HUMANA INC2020-11-232022-09-27$488$410$78$78
4. HUMANA INC2021-07-262022-11-29$2,133$1,874$259$259
2. HUMANA INC2021-07-232022-11-29$1,066$943$123$123
6. HUMANA INC2021-07-262022-12-06$3,272$2,811$461$461
8. HUMANA INC2021-08-042022-12-06$4,362$3,411$951$951
7. HUNTINGTON INGALLS INDUSTRIES INC2021-05-272022-09-12$1,646$1,505$141$141
17. HUNTINGTON INGALLS INDUSTRIES INC2021-05-262022-09-12$3,997$3,603$394$394
19. HUNTINGTON INGALLS INDUSTRIES INC2022-02-282022-09-13$4,400$3,847$553$553
1. HUNTINGTON INGALLS INDUSTRIES INC2021-05-282022-09-13$232$216$16$16
20. HUNTINGTON INGALLS INDUSTRIES INC2021-05-272022-09-13$4,632$4,300$332$332
16. INTERCONTINENTAL EXCHANGE INC2021-04-202022-01-21$2,023$1,920$103$103
62. INTERCONTINENTAL EXCHANGE INC2021-04-192022-01-21$7,839$7,423$416$416
6. INTUITIVE SURGICAL INC2021-10-202022-02-23$1,697$2,015-$318-$318
3. INTUITIVE SURGICAL INC2022-01-192022-02-23$848$889-$41-$41
4. INTUITIVE SURGICAL INC2022-01-202022-02-23$1,131$1,197-$66-$66
4. INTUITIVE SURGICAL INC2021-11-232022-02-23$1,131$1,345-$214-$214
4. INTUITIVE SURGICAL INC2021-12-072022-02-23$1,131$1,356-$225-$225
26. INTUITIVE SURGICAL INC2021-10-072022-02-23$7,352$8,962-$1,610-$1,610
4. INTUITIVE SURGICAL INC2021-10-132022-02-23$1,131$1,308-$177-$177
159. ISHARES RUSSELL 1000 VALUE ETF2019-01-232022-02-10$26,721$18,489$8,232$8,232
73. ISHARES RUSSELL 1000 VALUE ETF2019-01-232022-05-13$11,250$8,488$2,762$2,762
96. ISHARES RUSSELL 1000 VALUE ETF2019-01-232022-05-16$14,844$11,163$3,681$3,681
30. ISHARES RUSSELL 1000 VALUE ETF2019-01-232022-10-11$4,127$3,488$639$639
360. ISHARES RUSSELL 1000 VALUE ETF2019-01-232022-11-29$55,900$41,861$14,039$14,039
107. ISHARES RUSSELL 1000 GROWTH2020-01-152022-07-15$24,051$19,510$4,541$4,541
935. ISHARES RUSSELL 1000 GROWTH2020-01-152022-09-27$203,666$170,489$33,177$33,177
56. ISHARES RUSSELL 1000 GROWTH2020-03-172022-11-29$12,484$8,089$4,395$4,395
50. ISHARES RUSSELL 1000 GROWTH2020-01-152022-11-29$11,147$9,117$2,030$2,030
70. ISHARES US CREDIT BOND ETF2022-07-152022-12-09$3,527$3,597-$70-$70
156. ISHARES US TREASURY BOND ETF2019-12-132022-12-09$3,612$4,057-$445-$445
306. ISHARES EDGE MSCI MIN VOL EAFE ETF2022-09-272022-11-29$19,418$17,538$1,880$1,880
508. ISHARES EDGE MSCI MIN VOL USA ETF2022-09-272022-11-29$37,217$34,341$2,876$2,876
106. ISHARES CORE MSCI EAFE ETF2018-12-172022-10-11$5,618$5,958-$340-$340
1338. ISHARES CORE MSCI EAFE ETF2018-12-172022-11-29$82,840$75,203$7,637$7,637
219. ISHARES CORE MSCI EMERGING MARKETS ETF2022-09-272022-11-29$10,340$9,656$684$684
8. J P MORGAN CHASE & CO COM2019-12-132022-03-01$1,082$1,105-$23-$23
4. J P MORGAN CHASE & CO COM2019-09-172022-03-01$541$472$69$69
37. J P MORGAN CHASE & CO COM2019-12-132022-09-27$3,977$5,111-$1,134-$1,134
29. J P MORGAN CHASE & CO COM2019-12-132022-11-29$3,944$4,006-$62-$62
88. LUMH MOET HENNESSY LOUIS VUITTON2020-04-232022-05-26$10,820$6,634$4,186$4,186
90. LUMH MOET HENNESSY LOUIS VUITTON2020-02-262022-05-26$11,066$7,505$3,561$3,561
227. LUMH MOET HENNESSY LOUIS VUITTON2020-02-042022-05-26$27,910$20,686$7,224$7,224
19. LABORATORY CORP AMER HLDGS COM NEW2022-01-212022-09-27$4,006$5,181-$1,175-$1,175
15. LABORATORY CORP AMER HLDGS COM NEW2022-01-212022-11-29$3,587$4,090-$503-$503
8. LEAR CORP2021-03-082022-03-01$1,153$1,447-$294-$294
11. LEAR CORP2021-03-082022-10-12$1,336$1,990-$654-$654
10. LEAR CORP2021-03-092022-10-12$1,215$1,796-$581-$581
17. LEAR CORP2021-03-092022-10-13$2,025$3,054-$1,029-$1,029
7. LEAR CORP2022-05-062022-10-13$834$915-$81-$81
29. LEAR CORP2021-03-102022-10-13$3,454$5,342-$1,888-$1,888
19. LEIDOS HOLDINGS INC2020-11-202022-07-19$1,901$1,918-$17-$17
18. LEIDOS HOLDINGS INC2020-11-232022-07-20$1,807$1,838-$31-$31
17. LEIDOS HOLDINGS INC2020-11-202022-07-20$1,707$1,716-$9-$9
37. LOCKHEED MARTIN CORPORATION2021-10-202022-02-28$15,737$13,749$1,988$1,988
8. LOCKHEED MARTIN CORPORATION2021-10-192022-02-28$3,403$2,968$435$435
56. LONDON STOCK EXCHANGE GROUP PLC2021-05-052022-05-26$1,297$1,422-$125-$125
604. LONDON STOCK EXCHANGE GROUP PLC2019-01-082022-05-26$13,993$8,133$5,860$5,860
691. LONDON STOCK EXCHANGE GROUP PLC2020-04-082022-05-26$16,009$15,326$683$683
93. LONDON STOCK EXCHANGE GROUP PLC2018-06-222022-05-26$2,155$1,394$761$761
17. LOWES COMPANIES INC COM2020-04-142022-01-21$3,799$1,684$2,115$2,115
21. LOWES COMPANIES INC COM2021-06-112022-01-21$4,693$4,005$688$688
5. LOWES COMPANIES INC COM2020-12-082022-01-21$1,117$755$362$362
28. MARATHON PETROLEUM CORP2020-06-162022-01-21$1,989$1,115$874$874
114. MARATHON PETROLEUM CORP2020-07-102022-01-21$8,097$3,952$4,145$4,145
95. MARATHON PETROLEUM CORP2020-11-192022-01-21$6,747$3,691$3,056$3,056
63. MARATHON PETROLEUM CORP2020-12-082022-01-21$4,475$2,701$1,774$1,774
9. MASTERCARD INC2022-02-232022-11-29$3,085$3,301-$216-$216
7. MATCH GROUP INC2022-02-232022-04-12$649$746-$97-$97
7. MATCH GROUP INC2022-02-232022-04-12$657$746-$89-$89
8. MATCH GROUP INC2022-02-232022-04-12$752$852-$100-$100
5. MATCH GROUP INC2022-02-232022-04-13$474$533-$59-$59
11. MATCH GROUP INC2022-02-232022-04-20$931$1,172-$241-$241
22. MATCH GROUP INC2022-02-232022-09-22$1,070$2,344-$1,274-$1,274
78. MATCH GROUP INC2022-02-232022-11-29$3,628$8,309-$4,681-$4,681
5. MCKESSON CORP2019-07-122022-02-04$1,337$727$610$610
11. MCKESSON CORP2019-07-252022-02-04$2,941$1,535$1,406$1,406
8. MCKESSON CORP2020-04-222022-02-04$2,139$1,087$1,052$1,052
8. MCKESSON CORP2020-12-082022-02-07$2,122$1,424$698$698
7. MCKESSON CORP2020-04-222022-02-07$1,857$951$906$906
11. MCKESSON CORP2020-04-232022-02-07$2,918$1,516$1,402$1,402
47. METLIFE INC2019-09-172022-03-01$3,016$2,222$794$794
225. METLIFE INC2019-09-172022-05-25$14,558$10,637$3,921$3,921
24. METLIFE INC2019-09-172022-08-05$1,525$1,135$390$390
94. METLIFE INC2020-03-172022-08-05$5,974$2,589$3,385$3,385
85. METLIFE INC2019-12-132022-08-05$5,402$4,319$1,083$1,083
64. METLIFE INC2020-12-082022-08-08$4,036$3,034$1,002$1,002
5. METLIFE INC2020-03-172022-08-08$315$138$177$177
23. METLIFE INC2022-07-152022-08-08$1,451$1,349$102$102
10. MICROSOFT CORPORATION2019-09-172022-09-27$2,403$1,369$1,034$1,034
8. MICROSOFT CORPORATION2019-09-172022-09-27$1,923$1,095$828$828
18. MICROSOFT CORPORATION2019-09-172022-11-29$4,316$2,464$1,852$1,852
9. MICROSOFT CORPORATION2019-09-172022-11-29$2,158$1,232$926$926
19. MONDELEZ INTERNATIONAL INC2022-01-212022-08-03$1,237$1,313-$76-$76
105. MONDELEZ INTERNATIONAL INC2022-01-212022-08-04$6,789$7,255-$466-$466
7. MONSTER BEVERAGE SHS2021-11-052022-02-23$562$639-$77-$77
24. MONSTER BEVERAGE SHS2021-05-102022-02-23$1,928$2,204-$276-$276
16. MONSTER BEVERAGE SHS2021-06-182022-02-23$1,286$1,477-$191-$191
34. MONSTER BEVERAGE SHS2020-03-132022-02-23$2,732$2,041$691$691
38. MONSTER BEVERAGE SHS2020-03-172022-02-23$3,053$2,252$801$801
40. MONSTER BEVERAGE SHS2020-04-142022-02-23$3,214$2,524$690$690
30. MONSTER BEVERAGE SHS2020-05-122022-02-23$2,410$1,998$412$412
27. MONSTER BEVERAGE SHS2020-12-082022-02-23$2,169$2,374-$205-$205
88. MORGAN STANLEY2019-09-172022-02-24$7,870$3,876$3,994$3,994
52. MORGAN STANLEY2019-11-202022-02-24$4,650$2,546$2,104$2,104
12. MORGAN STANLEY2019-11-202022-04-11$1,014$588$426$426
93. MORGAN STANLEY2019-12-132022-04-11$7,862$4,742$3,120$3,120
56. MORGAN STANLEY2020-12-082022-05-25$4,593$3,572$1,021$1,021
25. MORGAN STANLEY2020-08-182022-05-25$2,050$1,279$771$771
1. MORGAN STANLEY2019-12-132022-05-25$82$51$31$31
72. MORGAN STANLEY2020-03-172022-05-25$5,905$2,445$3,460$3,460
14. NETFLIX COM INC2021-08-192022-04-06$5,117$7,572-$2,455-$2,455
1. NETFLIX COM INC2021-08-192022-04-06$363$541-$178-$178
4. NETFLIX COM INC2021-10-202022-04-21$855$2,528-$1,673-$1,673
4. NETFLIX COM INC2021-08-232022-04-21$855$2,210-$1,355-$1,355
3. NETFLIX COM INC2021-11-092022-04-21$653$1,965-$1,312-$1,312
1. NETFLIX COM INC2021-12-032022-04-21$218$602-$384-$384
9. NETFLIX COM INC2022-02-152022-04-21$1,958$3,650-$1,692-$1,692
6. NETFLIX COM INC2022-02-182022-04-21$1,305$2,361-$1,056-$1,056
15. NETFLIX COM INC2021-08-192022-04-21$3,206$8,113-$4,907-$4,907
4. NETFLIX COM INC2021-10-272022-04-21$870$2,666-$1,796-$1,796
50. NEWELL RUBBERMAID INC2019-10-012022-03-01$1,140$943$197$197
15. NEWELL RUBBERMAID INC2020-01-162022-04-11$334$302$32$32
59. NEWELL RUBBERMAID INC2019-10-012022-04-11$1,313$1,113$200$200
56. NEWELL RUBBERMAID INC2019-12-132022-04-11$1,246$1,073$173$173
86. NEWELL RUBBERMAID INC2020-01-162022-04-12$1,928$1,730$198$198
8. NEWELL RUBBERMAID INC2020-01-172022-04-12$179$163$16$16
64. NISOURCE INC2020-10-192022-02-28$1,848$1,516$332$332
165. NISOURCE INC2020-10-162022-02-28$4,764$3,883$881$881
83. NISOURCE INC2020-10-192022-03-01$2,387$1,965$422$422
36. NISOURCE INC2020-12-082022-03-01$1,035$851$184$184
110. NOVO-NORDISK A S ADR2020-09-042022-05-26$11,649$7,125$4,524$4,524
274. NOVO-NORDISK A S ADR2019-05-082022-05-26$29,016$13,293$15,723$15,723
122. NOVO-NORDISK A S ADR2019-02-072022-05-26$12,920$5,951$6,969$6,969
113. NOVO-NORDISK A S ADR2019-02-062022-05-26$11,966$5,501$6,465$6,465
17. NVIDIA CORP2019-11-182022-02-23$3,938$894$3,044$3,044
48. NVIDIA CORP2019-12-132022-02-23$11,120$2,726$8,394$8,394
35. NVIDIA CORP2020-03-172022-02-23$8,108$1,903$6,205$6,205
4. NVIDIA CORP2020-03-172022-03-08$845$218$627$627
9. NVIDIA CORP2022-05-052022-09-22$1,122$1,762-$640-$640
53. NVIDIA CORP2020-03-172022-09-22$6,604$2,882$3,722$3,722
1. NVIDIA CORP2022-05-052022-09-27$124$196-$72-$72
18. NVIDIA CORP2022-07-142022-09-27$2,232$2,733-$501-$501
4. PPG INDUSTRIES INC2020-12-182022-11-29$526$579-$53-$53
14. PPG INDUSTRIES INC2020-10-122022-11-29$1,843$1,917-$74-$74
9. PPG INDUSTRIES INC2020-12-082022-11-29$1,185$1,308-$123-$123
14. PALO ALTO NETWORKS INC2020-12-142022-02-23$6,895$4,395$2,500$2,500
31. PALO ALTO NETWORKS INC2020-03-172022-02-23$15,268$4,357$10,911$10,911
4. PALO ALTO NETWORKS INC2019-12-132022-02-23$1,970$910$1,060$1,060
18. PAYPAL HOLDINGS INC SHS2022-01-192022-02-23$1,864$3,149-$1,285-$1,285
15. PAYPAL HOLDINGS INC SHS2022-01-112022-02-23$1,553$2,843-$1,290-$1,290
17. PAYPAL HOLDINGS INC SHS2022-01-052022-02-23$1,760$3,241-$1,481-$1,481
14. PAYPAL HOLDINGS INC SHS2021-12-212022-02-23$1,450$2,609-$1,159-$1,159
29. PAYPAL HOLDINGS INC SHS2021-12-172022-02-23$3,003$5,399-$2,396-$2,396
31. PAYPAL HOLDINGS INC SHS2021-12-142022-02-23$3,210$5,786-$2,576-$2,576
6. PAYPAL HOLDINGS INC SHS2022-02-182022-02-23$621$626-$5-$5
34. PAYPAL HOLDINGS INC SHS2022-02-022022-02-23$3,520$4,480-$960-$960
66. PEPSICO INCORPORATED2021-06-112022-01-21$11,571$9,743$1,828$1,828
1301. PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-12-272022-02-23$13,088$12,808$280$280
11685. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-01-232022-02-23$117,551$116,669$882$882
2759.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-12-242022-02-23$27,760$27,248$512$512
616.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-05-292022-02-23$6,202$6,424-$222-$222
4981. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-01-162022-02-23$50,109$49,633$476$476
3249. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-01-022022-02-23$32,685$32,212$473$473
896. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-02-012022-02-23$9,014$9,040-$26-$26
580.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-05-292022-05-13$5,306$6,049-$743-$743
201.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-07-252022-05-13$1,842$2,150-$308-$308
2463. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-07-252022-07-15$22,019$26,280-$4,261-$4,261
6704.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-12-132022-10-11$56,385$73,415-$17,030-$17,030
15177.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-07-252022-10-11$127,643$161,944-$34,301-$34,301
2761. PIMCO INVESTMENT GRADE CREDIT BOND FUND2019-12-132022-11-29$23,883$30,233-$6,350-$6,350
447. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22018-12-172022-05-16$4,479$4,792-$313-$313
426. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22018-12-172022-09-27$4,030$4,567-$537-$537
437. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22018-12-172022-11-29$4,226$4,685-$459-$459
17. PROCTER & GAMBLE CO/THE2022-02-232022-04-29$2,747$2,679$68$68
5. PROCTER & GAMBLE CO/THE2022-02-232022-05-03$781$788-$7-$7
12. PROCTER & GAMBLE CO/THE2022-02-232022-05-03$1,881$1,891-$10-$10
5. PROCTER & GAMBLE CO/THE2022-02-232022-05-04$785$788-$3-$3
9. PROCTER & GAMBLE CO/THE2022-02-232022-05-04$1,412$1,419-$7-$7
9. PROCTER & GAMBLE CO/THE2022-02-232022-05-09$1,405$1,419-$14-$14
4. PROCTER & GAMBLE CO/THE2022-02-232022-06-02$580$630-$50-$50
14. PROGRESSIVE CORP OHIO COM2021-11-122022-03-01$1,453$1,347$106$106
71. PROGRESSIVE CORP OHIO COM2021-11-122022-04-11$8,409$6,832$1,577$1,577
20. PROGRESSIVE CORP OHIO COM2021-11-152022-04-11$2,369$1,916$453$453
1. PUBLIC SERVICE ENTERPRISE GROUP INC2019-09-172022-01-21$66$62$4$4
85. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-142022-01-21$5,594$4,513$1,081$1,081
19. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-142022-03-01$1,220$1,009$211$211
28. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-152022-11-29$1,623$1,265$358$358
31. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-142022-11-29$1,797$1,646$151$151
34. RAYMOND JAMES FINANCIAL INC2020-01-212022-03-01$3,509$2,195$1,314$1,314
13.5 RAYMOND JAMES FINANCIAL INC2020-01-212022-04-11$1,470$871$599$599
34.5 RAYMOND JAMES FINANCIAL INC2020-01-222022-04-11$3,757$2,236$1,521$1,521
33. RAYMOND JAMES FINANCIAL INC2020-01-222022-11-11$4,128$2,139$1,989$1,989
12. RAYMOND JAMES FINANCIAL INC2020-11-202022-11-11$1,501$708$793$793
40. RAYTHEON TECHNOLOGIES2020-04-242022-02-10$3,845$2,522$1,323$1,323
17. RAYTHEON TECHNOLOGIES2020-05-192022-02-10$1,634$1,000$634$634
23. RAYTHEON TECHNOLOGIES2020-04-242022-02-10$2,211$1,450$761$761
40. RAYTHEON TECHNOLOGIES2020-11-192022-03-01$4,108$2,801$1,307$1,307
33. RAYTHEON TECHNOLOGIES2020-05-192022-03-01$3,389$1,942$1,447$1,447
114. RAYTHEON TECHNOLOGIES2020-09-022022-03-01$11,707$7,003$4,704$4,704
72. RAYTHEON TECHNOLOGIES2020-11-192022-04-11$7,331$5,043$2,288$2,288
6. RAYTHEON TECHNOLOGIES2020-12-082022-04-11$611$443$168$168
15. RAYTHEON TECHNOLOGIES2020-12-082022-08-03$1,419$1,107$312$312
29. RAYTHEON TECHNOLOGIES2021-01-212022-08-04$2,726$1,982$744$744
7. RAYTHEON TECHNOLOGIES2020-12-082022-08-04$658$517$141$141
51. RAYTHEON TECHNOLOGIES2021-01-212022-11-29$4,963$3,486$1,477$1,477
25. RIVIAN AUTOMOTIVE INC2022-02-232022-03-08$1,063$1,469-$406-$406
16. RIVIAN AUTOMOTIVE INC2022-02-232022-03-08$691$940-$249-$249
23. ROGERS COMMUNICATIONS INC CL B2021-07-062022-03-01$1,178$1,228-$50-$50
4. ROGERS COMMUNICATIONS INC CL B2021-06-292022-03-01$205$212-$7-$7
7. ROGERS COMMUNICATIONS INC CL B2021-06-302022-03-01$358$371-$13-$13
2. ROGERS COMMUNICATIONS INC CL B2021-07-012022-03-01$102$106-$4-$4
6. ROGERS COMMUNICATIONS INC CL B2021-07-022022-03-01$307$322-$15-$15
29. ROGERS COMMUNICATIONS INC CL B2021-07-072022-03-01$1,485$1,547-$62-$62
10. ROGERS COMMUNICATIONS INC CL B2021-07-082022-03-01$512$532-$20-$20
24. ROGERS COMMUNICATIONS INC CL B2021-07-082022-05-06$1,246$1,277-$31-$31
31. ROGERS COMMUNICATIONS INC CL B2021-07-092022-05-06$1,610$1,661-$51-$51
15. ROGERS COMMUNICATIONS INC CL B2021-07-092022-05-09$738$803-$65-$65
2. ROGERS COMMUNICATIONS INC CL B2021-07-092022-08-03$89$107-$18-$18
6. ROGERS COMMUNICATIONS INC CL B2021-07-092022-08-04$266$321-$55-$55
19. ROGERS COMMUNICATIONS INC CL B2021-07-282022-08-04$842$969-$127-$127
9. ROGERS COMMUNICATIONS INC CL B2021-07-292022-08-04$399$460-$61-$61
21. ROGERS COMMUNICATIONS INC CL B2021-07-122022-08-04$930$1,124-$194-$194
19. ROGERS COMMUNICATIONS INC CL B2021-07-292022-08-05$829$971-$142-$142
18. ROGERS COMMUNICATIONS INC CL B2021-07-302022-09-12$764$922-$158-$158
13. ROGERS COMMUNICATIONS INC CL B2021-07-292022-09-12$552$665-$113-$113
18. ROGERS COMMUNICATIONS INC CL B2021-07-302022-09-13$748$922-$174-$174
34. ROGERS COMMUNICATIONS INC CL B2021-07-302022-09-14$1,402$1,741-$339-$339
20. ROGERS COMMUNICATIONS INC CL B2021-07-302022-09-15$827$1,024-$197-$197
25. ROSS STORES INC2021-05-262022-03-01$2,243$3,136-$893-$893
13. ROSS STORES INC2021-05-262022-08-03$1,100$1,631-$531-$531
41. ROSS STORES INC2021-05-262022-08-04$3,451$5,143-$1,692-$1,692
7. ROSS STORES INC2021-06-112022-08-04$589$838-$249-$249
38. ROSS STORES INC2021-06-112022-09-27$3,213$4,550-$1,337-$1,337
63. ROSS STORES INC2021-06-142022-11-11$6,099$7,585-$1,486-$1,486
24. ROSS STORES INC2021-06-112022-11-11$2,323$2,873-$550-$550
1061. ROYAL DUTCH SHELL PLC2022-01-052022-06-01$63,417$49,668$13,749$13,749
158. ROYAL DUTCH SHELL PLC2022-02-092022-06-01$9,444$8,646$798$798
207. ROYAL DUTCH SHELL PLC2022-02-102022-06-01$12,373$11,241$1,132$1,132
31. SS&C TECHNOLOGIES HOLDINGS INC2021-03-082022-03-01$2,321$2,059$262$262
8. SS&C TECHNOLOGIES HOLDINGS INC2021-03-052022-03-01$599$527$72$72
66. SS&C TECHNOLOGIES HOLDINGS INC2021-03-082022-09-27$3,206$4,383-$1,177-$1,177
4399. SPDR BLOOMBERG BARCLAYS2020-03-122022-02-23$402,113$403,124-$1,011-$1,011
98. SPDR BLOOMBERG BARCLAYS2020-04-172022-02-23$8,958$8,972-$14-$14
736. SPDR BLOOMBERG BARCLAYS2020-08-182022-02-23$67,278$67,373-$95-$95
1192. SPDR BLOOMBERG BARCLAYS2020-12-082022-02-23$108,961$109,092-$131-$131
376. SPDR BLOOMBERG BARCLAYS2021-06-082022-02-23$34,370$34,396-$26-$26
11. SALESFORCE COM INC2020-05-292022-02-23$2,133$1,904$229$229
23. SALESFORCE COM INC2020-06-182022-02-23$4,460$4,299$161$161
38. SALESFORCE COM INC2020-07-312022-02-23$7,369$7,332$37$37
55. SALESFORCE COM INC2020-12-082022-02-23$10,666$12,456-$1,790-$1,790
16. SALESFORCE COM INC2021-07-282022-02-23$3,103$3,912-$809-$809
15. SANOFI ADR2019-12-182022-03-01$763$757$6$6
63. SANOFI ADR2019-09-272022-03-01$3,207$2,931$276$276
82. SANOFI ADR2019-12-192022-09-27$3,063$4,131-$1,068-$1,068
23. SANOFI ADR2019-12-182022-09-27$859$1,161-$302-$302
7. SANOFI ADR2020-02-212022-11-29$320$357-$37-$37
71. SANOFI ADR2019-12-192022-11-29$3,250$3,577-$327-$327
27. SCHWAB CHARLES CORP NEW COM2020-03-062022-03-01$2,116$926$1,190$1,190
22. SCHWAB CHARLES CORP NEW COM2020-03-062022-08-03$1,518$755$763$763
15. SCHWAB CHARLES CORP NEW COM2020-03-062022-08-04$1,032$515$517$517
27. SCHWAB CHARLES CORP NEW COM2020-03-172022-08-04$1,858$882$976$976
28. SCHWAB CHARLES CORP NEW COM2020-04-172022-10-11$2,022$1,014$1,008$1,008
23. SCHWAB CHARLES CORP NEW COM2020-03-172022-10-11$1,661$751$910$910
15. SCHWAB CHARLES CORP NEW COM2020-06-152022-10-11$1,083$549$534$534
20. SCHWAB CHARLES CORP NEW COM2020-06-152022-11-29$1,603$732$871$871
35. SCHWAB CHARLES CORP NEW COM2020-06-152022-11-29$2,806$1,281$1,525$1,525
393. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-02-232022-05-13$19,412$19,705-$293-$293
433. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-02-232022-05-16$21,403$21,711-$308-$308
10827. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-02-232022-07-15$530,983$542,866-$11,883-$11,883
6. SEA LTD2021-03-302022-02-23$753$1,268-$515-$515
2. SEA LTD2021-11-182022-02-23$251$627-$376-$376
10. SEA LTD2021-03-232022-02-23$1,254$2,179-$925-$925
6. SEA LTD2021-03-192022-02-23$753$1,293-$540-$540
6. SEA LTD2021-05-192022-02-23$753$1,344-$591-$591
25. SEA LTD2021-03-112022-02-23$3,136$5,874-$2,738-$2,738
2. SEA LTD2021-11-172022-02-23$251$620-$369-$369
16. SEA LTD2022-01-042022-02-23$2,007$3,188-$1,181-$1,181
21. SEALED AIR CORP2021-06-112022-03-01$1,375$1,227$148$148
9. SEMPRA ENERGY2022-01-212022-03-01$1,296$1,222$74$74
3. SHERWIN-WILLIAMS CO/THE2022-02-232022-03-10$713$790-$77-$77
2. SHERWIN-WILLIAMS CO/THE2022-02-232022-03-10$474$527-$53-$53
2. SHERWIN-WILLIAMS CO/THE2022-02-232022-03-10$474$527-$53-$53
2. SHERWIN-WILLIAMS CO/THE2022-02-232022-03-10$474$527-$53-$53
2. SHERWIN-WILLIAMS CO/THE2022-02-232022-03-11$475$527-$52-$52
6. SHERWIN-WILLIAMS CO/THE2022-02-232022-08-30$1,419$1,580-$161-$161
4. SHERWIN-WILLIAMS CO/THE2022-02-232022-08-31$929$1,053-$124-$124
11. SHERWIN-WILLIAMS CO/THE2022-02-232022-09-22$2,294$2,897-$603-$603
481. SNAP INC CL A2022-02-232022-07-22$4,805$18,097-$13,292-$13,292
371. SNAP INC CL A2022-02-232022-07-27$3,569$13,959-$10,390-$10,390
166. SNAP INC CL A2022-07-152022-07-28$1,605$2,246-$641-$641
48. SNAP INC CL A2022-05-102022-07-28$464$1,098-$634-$634
12. SNAP INC CL A2022-04-262022-07-28$116$345-$229-$229
20. SNAP INC CL A2022-04-192022-07-28$193$672-$479-$479
128. SNAP INC CL A2022-02-232022-07-28$1,237$4,816-$3,579-$3,579
7. SNAP INC CL A2022-05-102022-07-28$68$160-$92-$92
120. SONY CORP/AMER SHARES NEW/2020-05-222022-05-26$10,847$7,574$3,273$3,273
200. SONY CORP/AMER SHARES NEW/2019-10-252022-05-26$18,078$11,715$6,363$6,363
185. SONY CORP/AMER SHARES NEW/2020-02-272022-05-26$16,722$11,371$5,351$5,351
132. SONY CORP/AMER SHARES NEW/2019-05-082022-05-26$11,931$6,457$5,474$5,474
174. SONY CORP/AMER SHARES NEW/2019-04-172022-05-26$15,728$8,298$7,430$7,430
8. SPLUNK INC2020-10-222022-02-23$940$1,740-$800-$800
26. SPLUNK INC2020-12-032022-02-23$3,056$4,181-$1,125-$1,125
2. SPLUNK INC2020-12-042022-02-23$235$323-$88-$88
58. SPLUNK INC2020-03-172022-02-23$6,818$6,410$408$408
20. SPLUNK INC2019-06-172022-02-23$2,351$2,401-$50-$50
6. SPLUNK INC2019-05-292022-02-23$705$728-$23-$23
4. SQUARE INC SHS CL A2022-03-162022-09-22$221$443-$222-$222
24. SQUARE INC SHS CL A2022-02-252022-09-22$1,345$2,838-$1,493-$1,493
1. SQUARE INC SHS CL A2022-02-252022-09-22$56$117-$61-$61
8. SQUARE INC SHS CL A2022-02-252022-09-22$442$939-$497-$497
5. SQUARE INC SHS CL A2022-02-252022-09-22$276$592-$316-$316
5. SQUARE INC SHS CL A2022-02-282022-09-22$276$600-$324-$324
5. SQUARE INC SHS CL A2022-02-282022-09-22$276$635-$359-$359
9. SQUARE INC SHS CL A2022-03-082022-09-22$497$916-$419-$419
5. SQUARE INC SHS CL A2022-03-162022-09-22$276$559-$283-$283
13. SQUARE INC SHS CL A2022-05-192022-09-22$718$1,154-$436-$436
12. STANLEY BLACK & DECKER INC2020-10-132022-03-01$1,907$2,141-$234-$234
21. STANLEY BLACK & DECKER INC2020-11-192022-10-12$1,596$3,883-$2,287-$2,287
28. STANLEY BLACK & DECKER INC2020-10-132022-10-12$2,128$4,995-$2,867-$2,867
55. STANLEY BLACK & DECKER INC2022-04-112022-10-12$4,180$7,861-$3,681-$3,681
7. STANLEY BLACK & DECKER INC2020-12-082022-10-12$532$1,234-$702-$702
8. STANLEY BLACK & DECKER INC2022-04-112022-10-13$582$1,143-$561-$561
31. STANLEY BLACK & DECKER INC2022-05-252022-10-13$2,256$3,659-$1,403-$1,403
13. STANLEY BLACK & DECKER INC2022-07-152022-10-13$946$1,402-$456-$456
22. TAIWAN S MANUFCTRING ADR2022-02-232022-03-31$2,301$2,601-$300-$300
16. TAIWAN S MANUFCTRING ADR2020-03-262022-07-15$1,367$795$572$572
246. TAIWAN S MANUFCTRING ADR2020-03-262022-07-28$21,407$12,223$9,184$9,184
9. TAIWAN S MANUFCTRING ADR2022-02-232022-07-28$783$1,064-$281-$281
60. TAIWAN S MANUFCTRING ADR2022-02-232022-08-03$5,173$7,094-$1,921-$1,921
65. TAIWAN S MANUFCTRING ADR2022-02-232022-08-04$5,722$7,686-$1,964-$1,964
10. THERMO FISHER SCIENTIFIC INC2020-04-172022-02-23$5,366$3,342$2,024$2,024
7. THERMO FISHER SCIENTIFIC INC2018-12-242022-02-23$3,756$1,489$2,267$2,267
2. THERMO FISHER SCIENTIFIC INC2019-01-022022-02-23$1,073$434$639$639
1. THERMO FISHER SCIENTIFIC INC2019-01-162022-02-23$537$236$301$301
9. THERMO FISHER SCIENTIFIC INC2019-06-172022-02-23$4,829$2,582$2,247$2,247
10. THERMO FISHER SCIENTIFIC INC2019-12-132022-02-23$5,366$3,202$2,164$2,164
13. THERMO FISHER SCIENTIFIC INC2020-12-082022-02-23$6,976$6,197$779$779
11. TRACTOR SUPPLY CO2021-02-162022-02-23$2,153$1,783$370$370
8. TRACTOR SUPPLY CO2021-02-192022-02-23$1,566$1,374$192$192
6. TRACTOR SUPPLY CO2021-02-222022-02-23$1,174$998$176$176
8. TRACTOR SUPPLY CO2021-02-232022-02-23$1,566$1,308$258$258
7. TRACTOR SUPPLY CO2021-02-242022-02-23$1,370$1,141$229$229
7. TRACTOR SUPPLY CO2021-03-012022-02-23$1,370$1,137$233$233
7. TRACTOR SUPPLY CO2021-03-032022-02-23$1,370$1,109$261$261
9. TRACTOR SUPPLY CO2021-03-232022-02-23$1,762$1,569$193$193
43. TWILIO INC CL A2022-02-232022-07-26$3,392$6,858-$3,466-$3,466
22. TWILIO INC CL A2022-02-232022-07-28$1,862$3,509-$1,647-$1,647
13. TWILIO INC CL A2022-02-232022-07-28$1,085$2,073-$988-$988
17. TWILIO INC CL A2022-02-232022-07-29$1,436$2,711-$1,275-$1,275
4. TWILIO INC CL A2022-04-272022-08-01$348$485-$137-$137
4. TWILIO INC CL A2022-04-262022-08-01$348$489-$141-$141
18. TWILIO INC CL A2022-02-232022-08-01$1,564$2,871-$1,307-$1,307
4. TWILIO INC CL A2022-05-122022-08-02$362$402-$40-$40
9. TWILIO INC CL A2022-05-092022-08-02$815$908-$93-$93
7. TWILIO INC CL A2022-05-052022-08-02$634$801-$167-$167
1. TWILIO INC CL A2022-04-272022-08-02$91$121-$30-$30
8. TWILIO INC CL A2022-05-102022-08-02$724$772-$48-$48
28. TWILIO INC CL A2022-07-152022-08-05$2,352$2,315$37$37
10. TWILIO INC CL A2022-05-122022-08-05$840$1,004-$164-$164
22. TWILIO INC CL A2022-05-122022-08-05$1,848$2,155-$307-$307
288. UBER TECHNOLOGIES INC2020-03-172022-02-23$9,543$5,643$3,900$3,900
124. UBER TECHNOLOGIES INC2020-12-182022-02-23$4,109$6,237-$2,128-$2,128
9. UIPATH INC CL A2021-05-052022-02-23$298$667-$369-$369
31. UIPATH INC CL A2021-12-102022-02-23$1,028$1,422-$394-$394
16. UIPATH INC CL A2021-11-152022-02-23$531$855-$324-$324
23. UIPATH INC CL A2021-05-042022-02-23$763$1,662-$899-$899
14. UIPATH INC CL A2021-05-072022-02-23$464$985-$521-$521
5. UIPATH INC CL A2021-05-102022-02-23$166$322-$156-$156
28. UIPATH INC CL A2021-05-182022-02-23$928$2,046-$1,118-$1,118
24. UIPATH INC CL A2021-06-102022-02-23$796$1,761-$965-$965
23. UIPATH INC CL A2021-07-162022-02-23$763$1,370-$607-$607
3. ULTA SALON COSMETICS &2020-06-232022-01-21$1,057$622$435$435
7. ULTA SALON COSMETICS &2020-06-262022-01-21$2,466$1,336$1,130$1,130
3. ULTA SALON COSMETICS &2020-06-262022-01-25$1,060$572$488$488
1. ULTA SALON COSMETICS &2020-06-262022-02-09$374$191$183$183
5. ULTA SALON COSMETICS &2020-07-212022-02-09$1,870$1,021$849$849
1. ULTA SALON COSMETICS &2020-07-212022-02-11$368$204$164$164
3. ULTA SALON COSMETICS &2020-07-212022-02-14$1,088$613$475$475
1. ULTA SALON COSMETICS &2020-07-212022-02-23$361$204$157$157
11. ULTA SALON COSMETICS &2020-08-212022-02-23$3,972$2,338$1,634$1,634
21. ULTA SALON COSMETICS &2020-12-082022-02-23$7,583$5,684$1,899$1,899
325. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2019-06-172022-02-10$27,300$19,455$7,845$7,845
241.69 UNDISCOVERED MANAGERS BEHAVIORAL VALUE2019-06-172022-05-13$19,533$14,467$5,066$5,066
75.32 UNDISCOVERED MANAGERS BEHAVIORAL VALUE2019-07-252022-05-13$6,087$4,664$1,423$1,423
368.32 UNDISCOVERED MANAGERS BEHAVIORAL VALUE2021-01-132022-05-16$29,811$25,613$4,198$4,198
105. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2020-04-172022-05-16$8,499$4,041$4,458$4,458
1327. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2020-03-172022-05-16$107,407$47,374$60,033$60,033
100. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2020-01-152022-05-16$8,094$6,161$1,933$1,933
513. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2019-12-132022-05-16$41,522$31,693$9,829$9,829
218.69 UNDISCOVERED MANAGERS BEHAVIORAL VALUE2019-07-252022-05-16$17,700$13,541$4,159$4,159
1189. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2021-01-132022-07-15$91,030$82,683$8,347$8,347
97. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2021-01-132022-10-11$7,250$6,745$505$505
246. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2021-01-132022-11-29$20,659$17,107$3,552$3,552
83. UNILEVER PLC W/I (UK/USD) US90476770452019-09-172022-03-01$4,053$5,020-$967-$967
47. UNILEVER PLC W/I (UK/USD) US90476770452019-09-172022-09-27$2,075$2,843-$768-$768
40. UNILEVER PLC W/I (UK/USD) US90476770452019-11-202022-09-27$1,766$2,357-$591-$591
25. UNILEVER PLC W/I (UK/USD) US90476770452019-11-212022-09-27$1,103$1,465-$362-$362
5. UNILEVER PLC W/I (UK/USD) US90476770452019-11-212022-10-11$218$293-$75-$75
47. UNILEVER PLC W/I (UK/USD) US90476770452019-12-132022-10-11$2,047$2,837-$790-$790
6. UNILEVER PLC W/I (UK/USD) US90476770452020-01-222022-10-12$261$341-$80-$80
26. UNILEVER PLC W/I (UK/USD) US90476770452020-01-212022-10-12$1,129$1,484-$355-$355
11. UNILEVER PLC W/I (UK/USD) US90476770452019-12-132022-10-12$478$664-$186-$186
67. UNILEVER PLC W/I (UK/USD) US90476770452020-01-222022-12-09$3,394$3,806-$412-$412
9. UNION PACIFIC CORP2019-02-112022-03-01$2,191$1,478$713$713
8. UNION PACIFIC CORP2019-05-232022-08-03$1,806$1,381$425$425
5. UNION PACIFIC CORP2019-07-252022-08-04$1,130$873$257$257
5. UNION PACIFIC CORP2019-05-292022-08-04$1,130$845$285$285
2. UNION PACIFIC CORP2019-05-232022-08-04$452$345$107$107
12. UNION PACIFIC CORP2020-04-142022-09-07$2,747$1,794$953$953
7. UNION PACIFIC CORP2019-07-252022-09-07$1,602$1,222$380$380
44. UNITED PARCEL SERVICE CL B2019-12-132022-02-23$9,117$5,238$3,879$3,879
36. UNITED PARCEL SERVICE CL B2020-12-082022-02-23$7,459$5,992$1,467$1,467
49. UNITED PARCEL SERVICE CL B2020-06-242022-02-23$10,153$5,384$4,769$4,769
11. UNITEDHEALTH GROUP INC2020-03-162022-01-21$5,099$2,633$2,466$2,466
6. UNITEDHEALTH GROUP INC2020-03-162022-03-01$2,815$1,436$1,379$1,379
7. UNITEDHEALTH GROUP INC2020-03-272022-03-01$3,285$1,742$1,543$1,543
20. UNITEDHEALTH GROUP INC2020-03-272022-05-03$9,999$4,977$5,022$5,022
4. UNITEDHEALTH GROUP INC2020-03-272022-05-16$1,956$995$961$961
1. UNITEDHEALTH GROUP INC2020-04-072022-05-25$494$253$241$241
6. UNITEDHEALTH GROUP INC2020-03-272022-05-25$2,967$1,493$1,474$1,474
18. UNITEDHEALTH GROUP INC2020-05-192022-09-27$9,231$5,250$3,981$3,981
16. UNITEDHEALTH GROUP INC2020-04-072022-09-27$8,206$4,053$4,153$4,153
14. UNITY SOFTWARE INC2022-02-112022-05-11$452$1,589-$1,137-$1,137
33. UNITY SOFTWARE INC2022-01-142022-05-11$1,064$3,866-$2,802-$2,802
4. UNITY SOFTWARE INC2022-03-162022-05-11$129$333-$204-$204
6. UNITY SOFTWARE INC2022-03-162022-05-11$194$519-$325-$325
11. UNITY SOFTWARE INC2022-03-082022-05-11$355$893-$538-$538
9. UNITY SOFTWARE INC2022-01-212022-05-11$290$992-$702-$702
9. UNITY SOFTWARE INC2022-01-252022-05-11$290$939-$649-$649
66. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-02-232022-05-13$5,072$5,234-$162-$162
83. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-02-232022-05-16$6,392$6,583-$191-$191
1427. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-02-232022-07-15$108,706$113,175-$4,469-$4,469
67. VANGUARD LONG-TERM TREASURY ETF2022-10-112022-11-29$4,218$4,144$74$74
81. VERIZON COMMUNICATIONS INC2019-09-172022-10-11$2,961$4,842-$1,881-$1,881
137. VERIZON COMMUNICATIONS INC2019-12-132022-12-06$5,064$8,320-$3,256-$3,256
43. VISA INC2019-12-132022-02-23$9,339$7,912$1,427$1,427
25. VISA INC2019-01-222022-02-23$5,430$3,452$1,978$1,978
1. VISA INC2019-02-012022-02-23$217$140$77$77
32. VISA INC2019-06-172022-02-23$6,950$5,435$1,515$1,515
9. VISA INC2019-06-212022-02-23$1,955$1,564$391$391
6. VISA INC2019-09-172022-02-23$1,303$1,061$242$242
11. VISA INC2020-03-172022-02-23$2,389$1,739$650$650
41. VISA INC2020-03-232022-02-23$8,905$5,558$3,347$3,347
41. VISA INC2020-04-172022-02-23$8,905$6,956$1,949$1,949
14. VISA INC2020-04-222022-02-23$3,041$2,344$697$697
18. VISA INC2020-04-272022-02-23$3,910$3,089$821$821
2. VISA INC2020-04-272022-11-29$416$343$73$73
16. VISA INC2020-05-152022-11-29$3,331$2,910$421$421
45. WELLS FARGO COMPANY2018-12-172022-01-21$2,434$2,113$321$321
26. WELLS FARGO COMPANY2018-12-172022-02-10$1,557$1,221$336$336
34. WELLS FARGO COMPANY2018-12-242022-02-10$2,036$1,512$524$524
2. WELLS FARGO COMPANY2019-05-292022-02-10$120$91$29$29
68. WELLS FARGO COMPANY2019-03-252022-02-10$4,072$3,309$763$763
19. WELLS FARGO COMPANY2019-01-022022-02-10$1,138$883$255$255
26. WELLS FARGO COMPANY2019-07-252022-02-24$1,326$1,260$66$66
18. WELLS FARGO COMPANY2019-07-242022-02-24$918$856$62$62
3. WELLS FARGO COMPANY2019-05-292022-02-24$153$137$16$16
62. WELLS FARGO COMPANY2019-07-252022-09-27$2,498$3,004-$506-$506
126. WELLS FARGO COMPANY2019-09-172022-09-27$5,076$6,128-$1,052-$1,052
151. WELLS FARGO COMPANY2019-09-172022-11-29$7,145$7,344-$199-$199
63. WELLS FARGO COMPANY2019-09-172022-12-06$2,752$3,064-$312-$312
1. WELLS FARGO COMPANY2019-12-132022-12-06$44$54-$10-$10
967.52 WELLS FARGO SMALL COMPANY GROWTH FUND2018-12-172022-07-15$33,989$46,518-$12,529-$12,529
2. WELLS FARGO SMALL COMPANY GROWTH FUND2019-05-292022-07-15$70$106-$36-$36
500. WELLS FARGO SMALL COMPANY GROWTH FUND2018-12-242022-07-15$17,565$21,960-$4,395-$4,395
440. WELLS FARGO SMALL COMPANY GROWTH FUND2019-07-252022-07-15$15,457$25,093-$9,636-$9,636
61. WELLS FARGO SMALL COMPANY GROWTH FUND2019-09-172022-07-15$2,143$3,402-$1,259-$1,259
948. WELLS FARGO SMALL COMPANY GROWTH FUND2019-12-132022-07-15$33,303$51,372-$18,069-$18,069
304.49 WELLS FARGO SMALL COMPANY GROWTH FUND2020-03-172022-07-15$10,697$11,236-$539-$539
119. WELLS FARGO SMALL COMPANY GROWTH FUND2020-03-172022-10-11$3,988$4,391-$403-$403
191. WELLS FARGO SMALL COMPANY GROWTH FUND2020-03-172022-11-29$6,687$7,048-$361-$361
103. WILLIAMS COMPANIES DEL2019-12-132022-03-01$3,246$2,079$1,167$1,167
27. WILLIAMS COMPANIES DEL2020-03-172022-03-01$851$276$575$575
30. WILLIAMS COMPANIES DEL2020-03-172022-08-03$980$303$677$677
100. WILLIAMS COMPANIES DEL2020-03-172022-08-04$3,227$1,009$2,218$2,218
5. WILLIAMS COMPANIES DEL2020-12-082022-09-27$143$102$41$41
130. WILLIAMS COMPANIES DEL2020-03-172022-09-27$3,730$1,301$2,429$2,429
56. WILLIAMS COMPANIES DEL2022-01-212022-11-29$1,918$1,594$324$324
59. WILLIAMS COMPANIES DEL2020-12-082022-11-29$2,020$1,204$816$816
5. WORKDAY INC CL A2020-12-072022-11-21$713$1,137-$424-$424
.3 ZIMVIE INC2020-11-202022-03-04$7$10-$3-$3
3.8 ZIMVIE INC2020-11-202022-03-11$89$128-$39-$39
1.1 ZIMVIE INC2021-06-292022-03-11$26$41-$15-$15
5.3 ZIMVIE INC2021-03-032022-03-11$124$195-$71-$71
3.5 ZIMVIE INC2020-12-182022-03-11$82$122-$40-$40
.8 ZIMVIE INC2020-12-082022-03-11$19$27-$8-$8
.6 ZIMVIE INC2020-11-232022-03-11$14$20-$6-$6
1.9 ZIMVIE INC2020-11-202022-03-11$44$64-$20-$20
4. ZIMVIE INC2021-11-122022-03-14$94$122-$28-$28
1. ZIMVIE INC2021-06-292022-03-14$23$37-$14-$14
22. ZIMMER HLDGS INC COM2020-11-202022-03-01$2,700$3,131-$431-$431
10. ZOETIS INC2019-07-252022-02-23$1,890$1,157$733$733
34. ZOETIS INC2019-09-172022-02-23$6,425$4,131$2,294$2,294
35. ZOETIS INC2019-12-132022-02-23$6,614$4,341$2,273$2,273
35. ZOETIS INC2020-04-062022-02-23$6,614$4,358$2,256$2,256
12. ZOETIS INC2020-04-172022-02-23$2,268$1,555$713$713
6. ATLASSIAN CORP PLC2021-03-192022-02-23$1,720$1,313$407$407
5. ATLASSIAN CORP PLC2021-04-092022-02-23$1,433$1,113$320$320
5. ATLASSIAN CORP PLC2021-03-312022-02-23$1,433$1,066$367$367
5. ATLASSIAN CORP PLC2021-03-092022-02-23$1,433$1,172$261$261
5. ATLASSIAN CORP PLC2021-03-042022-02-23$1,433$1,135$298$298
10. ATLASSIAN CORP PLC2020-11-052022-02-23$2,867$2,002$865$865
5. ATLASSIAN CORP PLC2020-11-192022-02-23$1,433$996$437$437
13. ATLASSIAN CORP PLC2021-01-072022-02-23$3,727$3,007$720$720
4. ATLASSIAN CORP PLC2021-02-082022-02-23$1,147$980$167$167
4. ATLASSIAN CORP PLC2022-03-172022-09-13$997$1,124-$127-$127
21. ATLASSIAN CORP PLC2022-03-162022-09-13$5,235$5,550-$315-$315
12. EATON CORP PLC2021-06-302022-02-23$1,805$1,772$33$33
30. EATON CORP PLC2021-06-232022-02-23$4,514$4,343$171$171
8. EATON CORP PLC2021-07-012022-02-23$1,204$1,202$2$2
8. EATON CORP PLC2021-07-092022-02-23$1,204$1,228-$24-$24
7. EATON CORP PLC2021-07-132022-02-23$1,053$1,081-$28-$28
8. EATON CORP PLC2021-07-162022-02-23$1,204$1,228-$24-$24
8. EATON CORP PLC2021-07-282022-02-23$1,204$1,244-$40-$40
8. EATON CORP PLC2021-08-102022-02-23$1,204$1,333-$129-$129
7. EATON CORP PLC2021-08-232022-02-23$1,053$1,183-$130-$130
8. EATON CORP PLC2021-08-262022-02-23$1,204$1,358-$154-$154
11. EATON CORP PLC2022-02-182022-02-23$1,655$1,683-$28-$28
9. EATON CORP PLC2021-08-182022-02-23$1,354$1,508-$154-$154
202. GRAB HOLDINGS LTD -2022-02-232022-02-25$1,119$1,083$36$36
284. GRAB HOLDINGS LTD -2022-02-232022-02-25$1,547$1,522$25$25
406. GRAB HOLDINGS LTD -2022-02-232022-03-08$1,322$2,176-$854-$854
52. ICON PLC2019-03-202022-05-26$11,168$7,024$4,144$4,144
6. ICON PLC2018-06-152022-05-26$1,289$816$473$473
8. ICON PLC2018-05-242022-05-26$1,718$994$724$724
47. ICON PLC2018-12-312022-05-26$10,094$6,101$3,993$3,993
90. ICON PLC2021-03-112022-05-26$19,329$16,328$3,001$3,001
30. IHS MARKIT LTD SHS2019-12-132022-02-23$3,196$2,224$972$972
23. IHS MARKIT LTD SHS2019-06-172022-02-23$2,450$1,374$1,076$1,076
21. IHS MARKIT LTD SHS2019-07-252022-02-23$2,237$1,354$883$883
22. IHS MARKIT LTD SHS2019-09-172022-02-23$2,344$1,506$838$838
41. IHS MARKIT LTD SHS2020-03-172022-02-23$4,368$2,264$2,104$2,104
12. IHS MARKIT LTD SHS2020-09-012022-02-23$1,278$969$309$309
6. IHS MARKIT LTD SHS2020-09-022022-02-23$639$499$140$140
5. MEDTRONIC PLC SHS2018-12-172022-03-01$517$461$56$56
7. MEDTRONIC PLC SHS2018-12-242022-03-01$723$606$117$117
6. MEDTRONIC PLC SHS2019-01-022022-03-01$620$524$96$96
28. MEDTRONIC PLC SHS2019-03-042022-03-01$2,894$2,578$316$316
3. MEDTRONIC PLC SHS2019-01-162022-03-01$310$261$49$49
17. MEDTRONIC PLC SHS2019-09-172022-09-27$1,396$1,866-$470-$470
27. MEDTRONIC PLC SHS2019-07-252022-09-27$2,217$2,752-$535-$535
9. MEDTRONIC PLC SHS2019-05-292022-09-27$739$823-$84-$84
7. MEDTRONIC PLC SHS2019-03-042022-09-27$575$645-$70-$70
42. MEDTRONIC PLC SHS2019-09-172022-11-29$3,213$4,609-$1,396-$1,396
3. MEDTRONIC PLC SHS2019-12-132022-11-29$229$337-$108-$108
15. APTIV PLC SHS2020-03-132022-02-23$2,023$947$1,076$1,076
29. APTIV PLC SHS2020-03-172022-02-23$3,911$1,391$2,520$2,520
23. APTIV PLC SHS2020-06-102022-02-23$3,101$1,812$1,289$1,289
40. APTIV PLC SHS2020-06-112022-02-23$5,394$3,049$2,345$2,345
9. APTIV PLC SHS2021-05-072022-02-23$1,214$1,329-$115-$115
5. WILLIS TOWERS WATSON PLC2021-10-192022-03-01$1,096$1,240-$144-$144
14. WILLIS TOWERS WATSON PLC2021-10-192022-11-29$3,349$3,473-$124-$124
3. WILLIS TOWERS WATSON PLC2021-10-202022-11-29$718$736-$18-$18
56. ALCON SA ACT NOM2020-03-172022-03-01$4,249$2,638$1,611$1,611
3. ALCON SA ACT NOM2020-07-062022-03-01$228$177$51$51
29. ALCON SA ACT NOM2020-05-052022-03-01$2,200$1,504$696$696
25. ALCON SA ACT NOM2020-04-302022-03-01$1,897$1,327$570$570
34. ALCON SA ACT NOM2020-04-272022-03-01$2,580$1,818$762$762
54. ALCON SA ACT NOM2020-04-232022-03-01$4,097$2,878$1,219$1,219
26. ALCON SA ACT NOM2020-04-142022-03-01$1,973$1,373$600$600
1. ALCON SA ACT NOM2020-04-032022-03-01$76$49$27$27
6. ALCON SA ACT NOM2020-04-022022-03-01$455$293$162$162
3. ALCON SA ACT NOM2020-07-062022-10-12$170$177-$7-$7
3. ALCON SA ACT NOM2020-08-202022-10-13$171$177-$6-$6
14. ALCON SA ACT NOM2020-07-062022-10-13$799$827-$28-$28
27. ALCON SA ACT NOM2021-05-172022-10-13$1,540$1,862-$322-$322
32. ALCON SA ACT NOM2021-05-072022-10-13$1,825$2,260-$435-$435
21. ALCON SA ACT NOM2020-12-082022-10-13$1,198$1,334-$136-$136
33. ALCON SA ACT NOM2020-12-082022-10-13$1,882$2,096-$214-$214
26. ALCON SA ACT NOM2020-08-192022-10-13$1,483$1,565-$82-$82
253. KORNIT DIGITAL LTD2018-06-152022-05-26$10,140$4,507$5,633$5,633
44. KORNIT DIGITAL LTD2019-07-262022-05-26$1,763$1,366$397$397
182. KORNIT DIGITAL LTD2018-06-222022-05-26$7,294$3,221$4,073$4,073
54. ASML HLDG NV NY REG SHS2020-04-232022-05-26$29,982$15,623$14,359$14,359
5. ASML HLDG NV NY REG SHS2020-04-232022-09-01$2,344$1,447$897$897
3. ASML HLDG NV NY REG SHS2020-11-032022-09-02$1,409$1,118$291$291
3. ASML HLDG NV NY REG SHS2020-11-022022-09-02$1,409$1,097$312$312
1. ASML HLDG NV NY REG SHS2020-04-232022-09-02$470$289$181$181
5. ASML HLDG NV NY REG SHS2020-11-032022-12-16$2,845$1,863$982$982
2. ASML HLDG NV NY REG SHS2020-11-042022-12-16$1,138$760$378$378
6. NXP SEMICONDUCTORS N.V.2020-07-312022-03-01$1,107$699$408$408
4. NXP SEMICONDUCTORS N.V.2020-09-222022-03-01$738$488$250$250
30. NXP SEMICONDUCTORS N.V.2020-08-042022-03-01$5,535$3,615$1,920$1,920
27. NXP SEMICONDUCTORS N.V.2022-07-152022-08-05$4,879$4,440$439$439
9. NXP SEMICONDUCTORS N.V.2020-09-302022-08-05$1,626$1,129$497$497
6. NXP SEMICONDUCTORS N.V.2020-09-222022-08-05$1,084$733$351$351
14. NXP SEMICONDUCTORS N.V.2020-12-082022-08-05$2,530$2,303$227$227
1. NXP SEMICONDUCTORS N.V.2020-12-082022-08-05$181$165$16$16
7. NXP SEMICONDUCTORS N.V.2022-07-152022-08-05$1,265$1,128$137$137
32. NXP SEMICONDUCTORS N.V.2020-12-102022-08-05$5,783$5,072$711$711
20. NXP SEMICONDUCTORS N.V.2022-05-252022-08-05$3,614$3,647-$33-$33
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CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
CAPITAL GAIN DIVIDENDS$33,237P
FieldValueIRS element (for citing)
Capital Gain Net Income$474,092CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,361InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,361SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,558EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,558TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,197OverpaymentAmt
Applied To ES Tax$7,197AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TATIANA BOTTON
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064PRESIDENT2$0
ETIENNE MOUTHON
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064TREASURER2$0
MICHAEL RABKIN
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064SECRETARY2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,141,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,647,230TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,647,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$159,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,487,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$524,376MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$524,376MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,361TaxBasedOnInvestmentIncomeAmt
Total Tax$9,361TotalTaxAmt
Distributable Before Adj$515,015DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$615,015DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$615,015DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$687,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$687,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$615,015DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$171,196ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$171,196TotalExcessDistributionCyovAmt
Qualifying Distributions$687,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$615,015AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,485RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$243,681TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$243,681ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$171,196ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$72,485ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE 7TH FLOORWASHINGTONDC200011429N/APCUNRESTRICTED GENERAL$50,000
GROW SOME GOOD
1215 SOUTH KIHEI ROAD 0-1047KIHEIHI967537559N/APCUNRESTRICTED GENERAL$5,000
MAUI NUI MARINE RESOURCE COUNCIL INC
PO BOX 331204KAHULUIHI96733N/APCUNRESTRICTED GENERAL$10,000
HAWAII FARMERS UNION
PO BOX 443MAKAWAOHI96793N/APCUNRESTRICTED GENERAL$100,000
HABITAT FOR HUMANITY MAUI INC
970 LOWER MAIN STREETWAILUKUHI967932007N/APCUNRESTRICTED GENERAL$50,000
VENICE FAMILY CLINIC
604 ROSE AVENUEVENICECA90291N/APCUNRESTRICTED GENERAL$100,000
KCRW FOUNDATION INC
1900 PICO BLVDSANTA MONICACA90405N/APCUNRESTRICTED GENERAL$50,000
COMMUNITY PARTNERS
PO BOX 741265LOS ANGELESCA90074N/APCUNRESTRICTED GENERAL$60,000
UNIVERSITY OF HAWAII FOUNDATION
PO BOX 11270HONOLULUHI968280270N/APCUNRESTRICTED GENERAL$20,000
ARC OF MAUI COUNTY
140 N MARKET STREET SUITE 202BWAILUKUHI967931732N/APCUNRESTRICTED GENERAL$5,000
IMUA FAMILY SERVICES
161 SOUTH WAKEA AVEKAHULUIHI96732N/APCUNRESTRICTED GENERAL$20,000
WOMEN HELPING WOMEN
1935 MAIN STREET SUITE 202WAILUKUHI96793N/APCUNRESTRICTED GENERAL$5,000
KHAKO
670 WAIALE ROADWAILUKUHI96793N/APCUNRESTRICTED GENERAL$10,000
PAIA YOUTH COUNCIL INC
PO BOX 790999PAIAHI967790999N/APCUNRESTRICTED GENERAL$15,000
MAUI FOOD BANK INC
760 KOLU STREETWAILUKUHI96793N/APCUNRESTRICTED GENERAL$50,000
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEHI967841047N/APCUNRESTRICTED GENERAL$10,000
MAUI ECONOMIC OPPORTUNITY INC
PO BOX 2122KAHULUIHI967332122N/APCUNRESTRICTED GENERAL$50,000
HUI NOEAU
2841 BALDWIN AVEMAKAWAOHI96768N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$660,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$242,027ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$474,092ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$254ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$716,373ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$716,373TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTATIANA BOTTONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1115 Aleiki PlAddressLine1Txt
CityPaiaCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96779ZIPCd
FieldValueIRS element (for citing)
Total Contributions$626,514TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$626,514FairMarketValueAmt
Received2022-05-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92343V104 VERIZON COMMUNICATIO$19,445$13,711
928563402 VMWARE INC
98978V103 ZOETIS INC
949746101 WELLS FARGO & CO NEW$35,188$43,478
22160K105 COSTCO WHSL CORP NEW
594918104 MICROSOFT CORP COM$122,484$124,706
68389X105 ORACLE CORP
907818108 UNION PACIFIC CORP$10,399$11,182
92826C839 VISA INC$17,200$17,036
G47567105 IHS MARKIT LTD SHS
G5960L103 MEDTRONIC PLC SHS$44,694$36,606
020002101 ALLSTATE CORP/THE$9,304$12,475
084670702 BERKSHIRE HATHAWAYIN
09061G101 BIOMARIN PHARMACEUTI
172967424 CITIGROUP INC$43,147$38,174
882508104 TEXAS INSTRUMENTS IN$29,535$29,079
G5494J103 LINDE PLC REG SHS
126650100 CVS HEALTH CORP
384802104 WW GRAINGER INC
67066G104 NVIDIA CORP$14,524$13,153
00724F101 ADOBE SYS INC COM
037833100 APPLE INC$69,330$58,988
191216100 COCA-COLA CO/THE
29444U700 EQUINIX INC
808513105 CHARLES SCHWAB CORP/$27,859$37,717
01609W102 ALIBABA GROUP HOLDIN
20825C104 CONOCOPHILLIPS$12,629$22,774
254687106 WALT DISNEY CO/THE
00971T101 AKAMAI TECHNOLOGIES
437076102 HOME DEPOT INC/THE
46625H100 J P MORGAN CHASE & C$41,640$44,924
478160104 JOHNSON & JOHNSON
548661107 LOWES COMPANIES INC
67059N108 NUTANIX INC
717081103 PFIZER INC
723787107 PIONEER NAT RES CO
911312106 UNITED PARCEL SERVIC
023135106 AMAZON COM INC$71,897$46,116
30303M102 FACEBOOK INC$38,868$33,816
56585A102 MARATHON PETROLEUM C
579780206 MC CORMICK & CO INC
58155Q103 MCKESSON CORP
883556102 THERMO FISHER SCIENT
91324P102 UNITEDHEALTH GROUP I$22,936$31,811
015351109 ALEXION PHARMACEUTIC
026874784 AMERICAN INTERNATION$28,770$32,569
03524A108 ANHEUSER-BUSCH INBEV
09247X101 BLACKROCK INC
17275R102 CISCO SYSTEMS INC$27,007$29,442
697435105 PALO ALTO NETWORKS I
02079K305 ALPHABET INC SHS
025816109 AMERICAN EXPRESS CO
036752103 ANTHEM INC$19,158$25,649
12626K203 CRH PLC ADR
20030N101 COMCAST CORP$29,662$25,983
278865100 ECOLAB INC
281020107 EDISON INTERNATIONAL$8,606$7,762
438516106 HONEYWELL INTERNATIO
747525103 QUALCOMM INC
848637104 SPLUNK INC
256677105 DOLLAR GENERAL CORP$14,701$16,006
337932107 FIRSTENERGY CORP
369604103 GENERAL ELECTRIC CO
609207105 MONDELEZ INTERNATION$9,538$9,464
666807102 NORTHROP GRUMMAN COR
682680103 ONEOK INC
744573106 PUBLIC SERVICE ENTER$12,279$13,418
857477103 STATE ST CORP COM
969457100 WILLIAMS COS INC/THE$23,331$26,583
02209S103 ALTRIA GROUP INC$7,028$7,268
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR$27,663$37,899
35137L105 FOX CORP$16,466$13,940
363576109 ARTHUR J GALLAGHER &$6,814$11,501
37045V100 GENERAL MOTORS CO$27,566$28,729
59156R108 METLIFE INC
617446448 MORGAN STANLEY
651229106 NEWELL BRANDS INC$15,983$10,359
65339F101 NEXTERA ENERGY INC
571748102 MARSH & MCLENNAN COS
718172109 PHILIP MORRIS INTERN
88579Y101 3M CO
05722G100 BAKER HUGHES A GE CO
565849106 MARATHON OIL CORP
620076307 MOTOROLA SOLUTIONS I
89417E109 TRAVELERS COS INC/TH
110122108 BRISTOL-MYERS SQUIBB
29446M102 EQUINOR ASA
487836108 KELLOGG CO
H01301128 ALCON SA ACT NOM
046353108 ASTRAZENECA PLC SPON$21,932$28,883
26614N102 DUPONT DE NEMOURS IN
31620M106 FIDELITY NATL INFO S$44,378$24,630
444859102 HUMANA INC$17,068$19,975
500472303 KONINKLIJKE PHILIPS$34,479$14,285
79466L302 SALESFORCE COM INC
80105N105 SANOFI-SYNTHELABO$30,466$30,366
835699307 SONY CORP ADR AMERN
G51502105 JOHNSON CTLS INTL PL
G7S00T104 PENTAIR PLC SHS
12541W209 CH ROBINSON WORLDWID
31428X106 FEDEX CORP
539830109 LOCKHEED MARTIN CORP
713448108 PEPSICO INC
89151E109 TOTAL FINA ELF S.A.
N6596X109 NXP SEMICONDUCTORS N
192446102 COGNIZANT TECHNOLOGY$35,534$32,999
205887102 CONAGRA BRANDS INC
21036P108 CONSTELLATION BRANDS$12,394$16,454
74834L100 QUEST DIAGNOSTICS IN
G96629103 WILLIS TOWERS WATSON$14,355$15,653
00751Y106 ADVANCE AUTO PARTS I
22052L104 DOWDUPONT INC$3,974$7,054
90353T100 UBER TECHNOLOGIES IN
904784709 UNILEVER NV
754730109 RAYMOND JAMES FINANC$5,824$10,258
904767704 UNILEVER PLC AMER SH$30,357$30,009
031162100 AMGEN INC
693506107 PPG INDUSTRIES INC$15,639$14,083
90384S303 ULTA SALON COSMETICS
98956P102 ZIMMER BIOMET HOLDIN$33,322$30,345
023608102 AMEREN CORP
65473P105 NISOURCE INC
98138H101 WORKDAY INC CL A$54,035$47,020
29452E101 EQUITABLE HOLDINGS I$9,535$11,480
49456B101 KINDER MORGAN INC/DE
854502101 STANLEY BLACK & DECK
038222105 APPLIED MATERIALS IN
61174X109 MONSTER BEVERAGE SHS
69351T106 PPL CORP
872540109 TJX COS INC/THE$28,766$35,979
525327102 LEIDOS HOLDINGS INC$22,202$23,773
G06242104 ATLASSIAN CORP PLC
75513E101 RAYTHEON TECHNOLOGIE$13,366$17,964
N07059210 ASML HLDG NV NY REG$33,339$31,145
12572Q105 CME GROUP INC
30161N101 EXELON CORP$7,323$7,479
31620R303 FIDELITY NATIONAL FI$14,375$14,333
G6095L109 APTIV PLC SHS
31847R102 FIRST AMERICAN FINAN
369604301 GENERAL ELEC CO REG$9,252$10,893
149123101 CATERPILLAR INC$11,921$14,134
G29183103 EATON CORP PLC
00507V109 ACTIVISION BLIZZARD$9,675$11,176
778296103 ROSS STORES INC$19,327$23,446
70450Y103 PAYPAL HOLDINGS INC
78467J100 SS&C TECHNOLOGIES HO$30,629$23,531
03768E105 APOLLO GLOBAL MANAGE
025537101 AMERICAN ELECTRIC PO$6,969$7,691
81211K100 SEALED AIR CORP$19,996$16,710
46120E602 INTUITIVE SURGICAL I
64110L106 NETFLIX COM INC
15189T107 CENTERPOINT ENERGY I
45866F104 INTERCONTINENTAL EXC
446413106 HUNTINGTON INGALLS I
90364P105 UIPATH INC CL A
521865204 LEAR CORP$8,020$7,317
14040H105 CAPITAL ONE FINANCIA$12,886$8,366
125523100 CIGNA CORP$15,444$23,525
81141R100 SEA LTD
743315103 PROGRESSIVE CORP/THE
032654105 ANALOG DEVICES INC$10,294$9,678
252131107 DEXCOM INC$7,701$9,625
775109200 ROGERS COMMUNICATION$12,053$11,382
654106103 NIKE INC CL B$22,090$16,732
892356106 TRACTOR SUPPLY CO
110448107 BRITISH AMERICAN TOB$7,024$6,837
00287Y109 ABBVIE INC$31,674$34,585
30190A104 F AND G ANNUITIES &$500
532457108 ELI LILLY & CO$10,154$11,341
443201108 HOWMET AEROSPACE INC$14,471$15,725
235851102 DANAHER CORP$28,526$28,931
12769G100 CAESARS ENTERTAINMEN$15,337$10,109
500754106 KRAFT HEINZ CO/THE$20,978$22,431
595112103 MICRON TECHNOLOGY$25,429$19,792
57667L107 MATCH GROUP INC$9,882$4,771
09260D107 BLACKSTONE GROUP INC$39,499$27,821
14149Y108 CARDINAL HEALTH INC$16,432$19,371
03073E105 AMERISOURCEBERGEN CO$11,919$14,251
02079K107 ALPHABET INC SHS$32,590$23,868
174610105 CITIZENS FINANCIAL G$6,493$6,535
816851109 SEMPRA ENERGY$11,946$13,600
824348106 SHERWIN-WILLIAMS CO/$26,273$24,682
007903107 ADVANCED MICRO DEVIC$37,776$29,017
03769M106 APOLLO GLOBAL MANAGE$20,644$22,071
780259305 ROYAL DUTCH SHELL PL$15,084$15,092
071813109 BAXTER INTERNATIONAL$15,738$14,679
57636Q104 MASTERCARD INC$69,423$67,112
76954A103 RIVIAN AUTOMOTIVE IN$10,082$3,833
74435K204 PRUDENTIAL PLC ADR$9,149$11,184
50540R409 LABORATORY CORP AMER$35,190$32,732
244199105 DEERE & CO$29,895$38,160
22160N109 COSTAR GROUP INC$27,809$36,863
31946M103 FIRST CITIZENS BANCS$24,546$21,992
03027X100 AMERICAN TOWER REIT$35,362$31,991
742718109 PROCTER & GAMBLE CO/$12,989$12,579
751212101 RALPH LAUREN CORP$6,867$6,552
049468101 ATLASSIAN CORP$23,155$15,570
502431109 L3HARRIS TECHNOLOGIE$22,493$19,988
35671D857 FREEPORT-MCMORAN INC$13,162$11,780
670100205 NOVO NORDISK A/S ADR$9,369$10,827
42809H107 HESS CORP$10,495$16,167
00206R102 AT&T INC$7,792$7,585
43300A203 HILTON WORLDWIDE HOL$25,973$23,882

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09260B630 BLACKROCK HIGH YIELDAT COST$109,556$98,296
46432F842 ISHARES CORE MSCI EAAT COST$507,383$538,179
72201M685 PIMCO INVESTMENT GRAAT COST$1,436,121$1,171,000
949921571 WELLS FARGO SMALL COAT COST$247,108$177,922
258620103 DOUBLELINE TOTAL RETAT COST$1,149,582$970,280
72201M784 PIMCO FOREIGN BONDAT COST$205,227$189,008
46429B267 ISHARES US TREASURYAT COST$969,076$902,916
641224415 NEUBERGER BERMAN EME
464287598 ISHARES RUSSELL 1000AT COST$430,912$479,821
00900W597 INVESCO OPPENHEIMER
464287614 ISHARES RUSSELL 1000AT COST$463,344$471,756
904504495 UNDISCOVERED MANAGERAT COST$188,009$177,755
00771X419 GQG PARTNERS EMERGINAT COST$574,452$417,510
315920819 FIDELITY ADVISOR SERAT COST$201,446$174,812
78468R663 SPDR BLOOMBERG BARCL
413838723 OAKMARK INTERNATIONAAT COST$205,735$176,179
92206C409 VANGUARD SHORT-TERMAT COST$105,510$100,303
46429B689 ISHARES EDGE MSCI MIAT COST$162,713$180,518
46434G103 ISHARES CORE MSCI EMAT COST$137,648$145,797
464288620 ISHARES US CREDIT BOAT COST$203,757$194,918
808524862 SCHWAB SHORT-TERM U.AT COST$51,549$49,977
46429B697 ISHARES EDGE MSCI MIAT COST$362,548$386,744
92206C847 VANGUARD LONG-TERM TAT COST$217,155$216,348

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$388
TAX COST ADJ$8,388
TAX COST ADJ FOR ASSETS CONTRIBUTED$203,582

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$150$150$0
OTHER EXPENSE (NON-DEDUCTIBLE$164$0$164

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$254RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERY OF 2021 GRANT TO HAWAII FARMERSDesc
Amt$100,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$62,089Amt
Net Investment Income$37,254NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,836DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonTATIANA BOTTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 Aleiki PlAddressLine1Txt
CityPaiaCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96779ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,501$3,501$0
EXCISE TAX ESTIMATES$15,000$0$0
FOREIGN TAXES ON NONQUALIFIED$394$394$0