MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-03
IRS object ID: 202332159349100123
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-03T13:20:16-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222978848	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 PASSAIC AVENUE - SUITE 310	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07004	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	137018740	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEERWARTH FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O TRACY PESTER	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MEER	BusinessNameControlTxt
Phone	9735390989	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9735390989	PhoneNum
Signature	2023-08-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TRACY	PersonFirstNm
Person Last	PESTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONI M KLIMOWICZ CPA	PreparerPersonNm
PTIN	P01395701	PTIN
Phone	9737363333	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,902,093	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$565	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$565	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$357,102	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$357,102	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$48,686	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,044,336	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$308,981	TotalRevAndExpnssAmt
Total Net Invst Incm	$357,667	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$21,017	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$21,017	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$124,651	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$124,651	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$145,668	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$145,668	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$761,815	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$761,815	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$907,483	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$145,668	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$761,815	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$598,502	ExcessRevenueOverExpensesAmt
Net Investment Income	$211,999	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$103,144	CashBOYAmt
Cash EOY	$503,958	CashEOYAmt
Cash EOYFMV	$503,958	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$251,874	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$72,848	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$72,847	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,828,232	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,836,199	CorporateStockBOYAmt
Corporate Stock EOY	$9,786,972	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,769,181	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,909,204	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,027,209	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,679,482	CorporateBondsEOYFMVAmt
Other Investments BOY	$986,593	OtherInvestmentsBOYAmt
Other Investments EOY	$925,757	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$876,625	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,915,246	TotalAssetsBOYAmt
Total Assets EOY	$13,316,744	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,902,093	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$13,915,246	RetainedEarningBOYAmt
Retained Earning EOY	$13,316,744	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,915,246	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,316,744	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,915,246	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,316,744	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,915,246	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$598,502	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,316,744	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,316,744	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (637 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BARCLAYS SX5E BUFFER REDEMPTION 0%	P	2019-05-29	2022-06-02	$175,500	$163,278	$12,222	$12,222
BARCLAYS ISSUED SPXE 0% REDEMPTION	P	2020-09-18	2022-03-23	$167,775	$150,000	$17,775	$17,775
GS FIN CORP MEDIUM T NKED R 0% REDEMPTION	P	2020-09-18	2022-03-23	$154,245	$150,000	$4,245	$4,245
15432.0988 WESTERN ASSET CORE PLUS BOND	P	2022-02-10	2022-12-15	$149,846	$174,537	-$24,691	-$24,691
29 LONDON STOCK EXCHANGE LTD	P	2022-01-14	2022-12-09	$2,633	$2,659	-$26	-$26
142 LONDON STOCK EXCHANGE LTD	P	2022-01-13	2022-12-09	$12,891	$13,029	-$138	-$138
47 SALESFORCE INC	P	2021-02-26	2022-12-08	$6,110	$10,395	-$4,285	-$4,285
2 SALESFORCE INC	P	2021-02-26	2022-12-08	$260	$444	-$184	-$184
154 SALESFORCE INC	P	2019-01-03	2022-12-08	$20,019	$20,431	-$412	-$412
69 SALESFORCE INC	P	2022-03-18	2022-12-08	$8,969	$15,088	-$6,119	-$6,119
82 SALESFORCE INC	P	2020-09-16	2022-12-08	$10,659	$20,817	-$10,158	-$10,158
2 SALESFORCE INC	P	2021-07-19	2022-12-08	$260	$476	-$216	-$216
107 DARLING INGREDIENTS INC	P	2021-07-26	2022-12-08	$6,574	$7,323	-$749	-$749
125 DARLING INGREDIENTS INC	P	2021-07-27	2022-12-08	$7,680	$8,468	-$788	-$788
93 DARLING INGREDIENTS INC	P	2021-07-20	2022-12-08	$5,714	$6,258	-$544	-$544
98 VISA INC COM CL A	P	2020-10-08	2022-12-08	$20,431	$19,870	$561	$561
82 APPLE INC	P	2016-10-26	2022-12-08	$11,672	$2,360	$9,312	$9,312
23 APPLE INC	P	2022-02-10	2022-12-08	$3,274	$3,995	-$721	-$721
85 SALESFORCE INC	P	2020-05-19	2022-12-08	$11,049	$14,919	-$3,870	-$3,870
27 PALO ALTO NETWORKS INC	P	2020-09-16	2022-12-08	$4,349	$2,248	$2,101	$2,101
98 APPLE INC	P	2022-05-12	2022-12-08	$13,949	$13,647	$302	$302
66 PALO ALTO NETWORKS INC	P	2022-09-07	2022-12-08	$10,631	$11,804	-$1,173	-$1,173
6 WALT DISNEY CO	P	2022-02-11	2022-11-15	$571	$898	-$327	-$327
160 AECOM	P	2020-09-16	2022-11-15	$12,803	$6,275	$6,528	$6,528
28 AECOM	P	2022-02-10	2022-11-15	$2,241	$2,074	$167	$167
101 TAKE TWO INTERACTIVE SOFTWARE	P	2021-11-24	2022-11-15	$10,135	$16,577	-$6,442	-$6,442
57 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2022-11-15	$17,240	$15,475	$1,765	$1,765
42 AECOM	P	2021-10-20	2022-11-15	$3,361	$2,747	$614	$614
11 WALT DISNEY CO	P	2021-09-24	2022-11-15	$1,046	$2,081	-$1,035	-$1,035
7 WALT DISNEY CO	P	2021-09-24	2022-11-15	$666	$1,340	-$674	-$674
124 WALT DISNEY CO	P	2022-03-31	2022-11-15	$11,795	$17,185	-$5,390	-$5,390
189 SCHWAB CHARLES CORP	P	2022-08-05	2022-11-15	$14,847	$13,141	$1,706	$1,706
35 SCHWAB CHARLES CORP	P	2020-09-16	2022-11-15	$2,750	$1,228	$1,522	$1,522
60 TAKE TWO INTERACTIVE SOFTWARE	P	2022-08-17	2022-11-15	$6,021	$7,979	-$1,958	-$1,958
50 CIE DE ST-GOBAIN	P	2021-11-09	2022-11-08	$2,124	$3,092	-$968	-$968
36 CIE DE ST-GOBAIN	P	2022-02-11	2022-11-08	$1,529	$2,248	-$719	-$719
260 CIE DE ST-GOBAIN	P	2021-12-01	2022-11-08	$11,046	$15,012	-$3,966	-$3,966
274 CIE DE ST-GOBAIN	P	2021-09-27	2022-11-08	$11,641	$16,849	-$5,208	-$5,208
211 CIE DE ST-GOBAIN	P	2021-09-28	2022-11-08	$8,964	$12,707	-$3,743	-$3,743
92 SVB FINANCIAL GROUP INC	P	2022-08-17	2022-10-27	$21,389	$42,287	-$20,898	-$20,898
78 MIDDLEBY CORP	P	2022-08-17	2022-10-27	$10,797	$12,284	-$1,487	-$1,487
34 MICROSOFT CORP	P	2018-08-01	2022-10-27	$7,734	$3,606	$4,128	$4,128
2 MICROSOFT CORP	P	2017-09-21	2022-10-27	$455	$149	$306	$306
47 MIDDLEBY CORP	P	2021-02-11	2022-10-27	$6,506	$6,292	$214	$214
14 MICROSOFT CORP	P	2022-02-10	2022-10-27	$3,185	$4,245	-$1,060	-$1,060
124 ALPHABET INC CLASS A	P	2018-08-01	2022-10-27	$11,472	$7,628	$3,844	$3,844
19 MIDDLEBY CORP	P	2021-01-07	2022-10-27	$2,630	$2,585	$45	$45
188 MIDDLEBY CORP	P	2021-01-06	2022-10-27	$26,024	$25,250	$774	$774
10 ALPHABET INC CLASS A	P	2018-08-21	2022-10-27	$925	$615	$310	$310
296 CORTEVA INC	P	2020-09-16	2022-10-11	$18,047	$8,800	$9,247	$9,247
26 MONDELEZ INTERNATIONAL INC	P	2022-02-10	2022-10-11	$1,464	$1,743	-$279	-$279
190 MONDELEZ INTERNATIONAL INC	P	2020-09-16	2022-10-11	$10,700	$11,122	-$422	-$422
20 VISA INC COM CL A	P	2020-10-09	2022-09-23	$3,662	$4,119	-$457	-$457
18 EQUINIX INC	P	2022-03-18	2022-09-23	$10,668	$13,190	-$2,522	-$2,522
1 VISA INC COM CL A	P	2020-10-09	2022-09-23	$183	$230	-$47	-$47
2 NIKE INC CL B	P	2021-06-30	2022-09-23	$192	$308	-$116	-$116
114 NIKE INC CL B	P	2022-03-09	2022-09-23	$10,947	$14,621	-$3,674	-$3,674
50 VISA INC COM CL A	P	2020-10-08	2022-09-23	$9,155	$10,138	-$983	-$983
12 ADVANTEST CORP NPV	P	2022-02-14	2022-09-08	$639	$773	-$134	-$134
724 ADVANTEST CORP NPV	P	2021-12-20	2022-09-08	$38,540	$51,911	-$13,371	-$13,371
127 NINTENDO CO LTD	P	2021-12-08	2022-09-08	$51,413	$47,049	$4,364	$4,364
162 ADVANTEST CORP NPV	P	2022-04-01	2022-09-08	$8,624	$10,702	-$2,078	-$2,078
112 CLEAN HARBORS INC	P	2020-09-16	2022-09-07	$13,387	$6,449	$6,938	$6,938
91 AEROVIRONMENT INC	P	2020-09-16	2022-09-07	$7,982	$6,027	$1,955	$1,955
11 AEROVIRONMENT INC	P	2021-09-27	2022-09-07	$965	$941	$24	$24
29 AEROVIRONMENT INC	P	2021-09-24	2022-09-07	$2,544	$2,445	$99	$99
439 GSK PLC ORD GBP0.3125	P	2022-04-12	2022-08-18	$7,445	$9,707	-$2,262	-$2,262
23 FIDELITY NATIONAL INFORMATION	P	2021-11-05	2022-08-18	$2,307	$2,701	-$394	-$394
546.4 GSK PLC ORD GBP0.3125	P	2022-04-28	2022-08-18	$9,267	$12,157	-$2,890	-$2,890
20 FIDELITY NATIONAL INFORMATION	P	2021-02-11	2022-08-18	$2,006	$2,752	-$746	-$746
135 FIDELITY NATIONAL INFORMATION	P	2021-11-05	2022-08-18	$13,543	$15,333	-$1,790	-$1,790
623 FIDELITY NATIONAL INFORMATION	P	2020-09-16	2022-08-18	$62,498	$93,639	-$31,141	-$31,141
562.4 GSK PLC ORD GBP0.3125	P	2022-04-13	2022-08-18	$9,538	$12,439	-$2,901	-$2,901
1243.2 GSK PLC ORD GBP0.3125	P	2022-04-12	2022-08-18	$21,084	$27,423	-$6,339	-$6,339
31 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-08-17	$9,631	$8,711	$920	$920
11 SOLAREDGE TECHNOLOGIES INC	P	2021-06-24	2022-08-17	$3,418	$2,942	$476	$476
0.2 GSK PLC ORD GBP0.3125	P	2022-04-12	2022-08-01	$4	$4	$0	$0
1554 HALEON PLC ORD GBP1.25	P	2022-04-12	2022-08-01	$5,612	$6,168	-$556	-$556
549 HALEON PLC ORD GBP1.25	P	2022-04-12	2022-08-01	$1,983	$2,184	-$201	-$201
683 HALEON PLC ORD GBP1.25	P	2022-04-28	2022-08-01	$2,467	$2,734	-$267	-$267
703 HALEON PLC ORD GBP1.25	P	2022-04-13	2022-08-01	$2,539	$2,798	-$259	-$259
131 QUANTA SERVICES INC	P	2022-03-02	2022-07-29	$18,138	$14,472	$3,666	$3,666
34 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2022-07-29	$9,532	$9,231	$301	$301
24 UNITEDHEALTH GROUP INC	P	2018-08-01	2022-07-29	$13,009	$6,077	$6,932	$6,932
9 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2022-07-29	$2,523	$2,568	-$45	-$45
76 ALPHABET INC CLASS A	P	2018-08-01	2022-07-29	$8,837	$4,675	$4,162	$4,162
40 ALPHABET INC CLASS A	P	2022-02-10	2022-07-29	$4,651	$5,560	-$909	-$909
283 CIE DE ST-GOBAIN	P	2021-09-27	2022-07-06	$11,536	$17,607	-$6,071	-$6,071
312 NXP SEMICONDUCTORS NV	P	2020-09-16	2022-07-05	$45,022	$40,428	$4,594	$4,594
34 UNITEDHEALTH GROUP INC	P	2018-08-01	2022-07-05	$16,806	$8,609	$8,197	$8,197
24 NXP SEMICONDUCTORS NV	P	2020-09-16	2022-07-05	$3,446	$3,110	$336	$336
539 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2022-07-05	$11,232	$7,722	$3,510	$3,510
136 GRAPHIC PACKAGING HLDG CO	P	2022-02-10	2022-07-05	$2,834	$2,549	$285	$285
2 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2021-10-28	2022-06-15	$205	$325	-$120	-$120
128 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2021-08-02	2022-06-15	$13,127	$20,609	-$7,482	-$7,482
88 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2021-12-08	2022-06-15	$9,025	$13,260	-$4,235	-$4,235
14 ROCHE HLDG LTD SPON ADR	P	2018-07-26	2022-06-14	$531	$422	$109	$109
230 ROCHE HLDG LTD SPON ADR	P	2018-08-01	2022-06-14	$8,726	$7,033	$1,693	$1,693
277 ROCHE HLDG LTD SPON ADR	P	2020-01-08	2022-06-14	$10,510	$11,313	-$803	-$803
135 ROCHE HLDG LTD SPON ADR	P	2020-09-16	2022-06-14	$5,122	$6,264	-$1,142	-$1,142
141 ROCHE HLDG LTD SPON ADR	P	2017-07-31	2022-06-14	$5,350	$4,475	$875	$875
668 ROCHE HLDG LTD SPON ADR	P	2016-10-26	2022-06-14	$25,345	$18,978	$6,367	$6,367
82 ROCHE HLDG LTD SPON ADR	P	2018-08-20	2022-06-14	$3,111	$2,503	$608	$608
6 NINTENDO CO LTD	P	2022-01-21	2022-06-03	$2,639	$2,496	$143	$143
5 NINTENDO CO LTD	P	2022-02-14	2022-06-03	$2,199	$2,211	-$12	-$12
29 NINTENDO CO LTD	P	2021-12-08	2022-06-03	$12,756	$11,845	$911	$911
122 COCA-COLA CO	P	2022-04-11	2022-06-02	$7,703	$7,803	-$100	-$100
37 NESTLE S A SPONSORED ADR	P	2019-05-22	2022-06-02	$4,446	$3,637	$809	$809
44 NESTLE S A SPONSORED ADR	P	2022-02-10	2022-06-02	$5,287	$5,608	-$321	-$321
7 AMAZON COM INC	P	2020-09-16	2022-06-02	$17,473	$22,186	-$4,713	-$4,713
122 COCA-COLA CO	P	2021-03-08	2022-06-02	$7,703	$6,341	$1,362	$1,362
52 NESTLE S A SPONSORED ADR	P	2020-09-16	2022-06-02	$6,249	$6,296	-$47	-$47
286 SINGAPORE TECH ENG	P	2020-09-16	2022-05-18	$834	$704	$130	$130
499 SINGAPORE TECH ENG	P	2021-05-14	2022-05-17	$1,453	$1,346	$107	$107
603 SINGAPORE TECH ENG	P	2020-09-16	2022-05-17	$1,756	$1,488	$268	$268
1218 SINGAPORE TECH ENG	P	2021-11-15	2022-05-13	$3,472	$3,410	$62	$62
1277 SINGAPORE TECH ENG	P	2021-05-14	2022-05-13	$3,640	$3,415	$225	$225
847 SINGAPORE TECH ENG	P	2022-02-14	2022-05-13	$2,415	$2,356	$59	$59
79 MIDDLEBY CORP	P	2021-01-07	2022-05-12	$10,343	$10,750	-$407	-$407
367 ROCHE HLDG LTD SPON ADR	P	2020-09-16	2022-05-12	$14,478	$17,029	-$2,551	-$2,551
670 ELANCO ANIMAL HEALTH INC	P	2020-09-16	2022-05-11	$14,385	$17,856	-$3,471	-$3,471
106 DARLING INGREDIENTS INC	P	2021-10-27	2022-05-10	$7,713	$9,291	-$1,578	-$1,578
6 DARLING INGREDIENTS INC	P	2021-07-26	2022-05-10	$437	$411	$26	$26
30 DARLING INGREDIENTS INC	P	2021-10-27	2022-05-10	$2,183	$2,650	-$467	-$467
26 PALO ALTO NETWORKS INC	P	2020-09-16	2022-05-10	$12,383	$6,495	$5,888	$5,888
30 ELANCO ANIMAL HEALTH INC	P	2020-11-06	2022-05-10	$660	$875	-$215	-$215
23 DARLING INGREDIENTS INC	P	2021-10-27	2022-05-10	$1,674	$2,153	-$479	-$479
1021 ELANCO ANIMAL HEALTH INC	P	2020-09-16	2022-05-10	$22,473	$27,210	-$4,737	-$4,737
40 ELANCO ANIMAL HEALTH INC	P	2021-05-13	2022-05-10	$880	$1,273	-$393	-$393
547 ELANCO ANIMAL HEALTH INC	P	2020-12-01	2022-05-10	$12,040	$16,123	-$4,083	-$4,083
36 DARLING INGREDIENTS INC	P	2021-10-27	2022-05-10	$2,619	$3,198	-$579	-$579
668 ELANCO ANIMAL HEALTH INC	P	2020-11-06	2022-05-10	$14,703	$19,992	-$5,289	-$5,289
127 ASTRAZENECA PLC	P	2020-09-16	2022-05-05	$16,618	$13,612	$3,006	$3,006
10 ASTRAZENECA PLC	P	2021-05-13	2022-05-05	$1,308	$970	$338	$338
8 AMAZON COM INC	P	2020-09-16	2022-05-05	$18,756	$25,356	-$6,600	-$6,600
1409 KION GROUP AG UNSP ADR	P	2020-05-29	2022-05-05	$18,941	$19,736	-$795	-$795
342 KION GROUP AG UNSP ADR	P	2020-11-03	2022-05-05	$4,597	$6,963	-$2,366	-$2,366
1356 KION GROUP AG UNSP ADR	P	2018-11-01	2022-05-05	$18,228	$20,160	-$1,932	-$1,932
316 ROCHE HLDG LTD SPON ADR	P	2020-09-16	2022-04-28	$14,708	$14,662	$46	$46
372 ROBLOX CORP	P	2022-03-09	2022-04-28	$11,268	$16,308	-$5,040	-$5,040
483 ROBLOX CORP	P	2021-09-27	2022-04-28	$14,631	$39,111	-$24,480	-$24,480
277 CORTEVA INC	P	2020-09-16	2022-04-28	$15,884	$8,235	$7,649	$7,649
16 ROBLOX CORP	P	2021-09-28	2022-04-28	$485	$1,247	-$762	-$762
27 ROCHE HLDG LTD SPON ADR	P	2021-12-17	2022-04-28	$1,257	$1,405	-$148	-$148
43 CORTEVA INC	P	2021-12-07	2022-04-28	$2,466	$2,347	$119	$119
15 CORTEVA INC	P	2021-12-07	2022-04-28	$860	$795	$65	$65
57 MP MATERIALS CORP	P	2021-09-24	2022-04-18	$2,694	$1,948	$746	$746
33 MP MATERIALS CORP	P	2021-09-27	2022-04-18	$1,560	$1,151	$409	$409
215 MP MATERIALS CORP	P	2021-09-27	2022-04-14	$10,717	$7,498	$3,219	$3,219
74 VOLKSWAGEN AG NON VTG PRF NPV	P	2021-12-01	2022-04-12	$11,956	$13,303	-$1,347	-$1,347
17 CUMMINS INC	P	2021-01-08	2022-04-11	$3,294	$4,038	-$744	-$744
30 UNION PACIFIC CORP	P	2021-01-08	2022-04-11	$7,300	$6,570	$730	$730
88 CLEAN HARBORS INC	P	2020-09-16	2022-04-07	$9,610	$5,067	$4,543	$4,543
11 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-04-06	$3,518	$3,091	$427	$427
13 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-04-06	$4,157	$4,550	-$393	-$393
77 NXP SEMICONDUCTORS NV	P	2020-09-16	2022-04-06	$13,424	$9,977	$3,447	$3,447
10 NXP SEMICONDUCTORS NV	P	2022-02-10	2022-04-06	$1,743	$2,045	-$302	-$302
13 CLEAN HARBORS INC	P	2020-09-16	2022-04-06	$1,429	$748	$681	$681
4 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-04-06	$1,279	$1,391	-$112	-$112
25 CLEAN HARBORS INC	P	2022-02-10	2022-04-06	$2,748	$2,431	$317	$317
12 SOLAREDGE TECHNOLOGIES INC	P	2022-01-03	2022-04-06	$3,837	$4,186	-$349	-$349
10 SOLAREDGE TECHNOLOGIES INC	P	2022-01-03	2022-04-06	$3,198	$3,376	-$178	-$178
251 MP MATERIALS CORP	P	2021-09-27	2022-03-31	$14,558	$8,754	$5,804	$5,804
55 MP MATERIALS CORP	P	2022-02-10	2022-03-31	$3,190	$2,207	$983	$983
83 MIDDLEBY CORP	P	2021-01-07	2022-03-31	$13,635	$11,294	$2,341	$2,341
20 LVMH MOET HENNESSY LOUIS	P	2022-01-20	2022-03-31	$2,870	$3,413	-$543	-$543
76 LVMH MOET HENNESSY LOUIS	P	2022-01-20	2022-03-31	$10,904	$12,194	-$1,290	-$1,290
384 BAKER HUGHES CO	P	2021-01-06	2022-03-18	$13,531	$8,492	$5,039	$5,039
94 AEROVIRONMENT INC	P	2021-09-27	2022-03-18	$8,803	$8,040	$763	$763
24 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2022-03-18	$979	$1,076	-$97	-$97
278 MARAVAI LIFESCIENCES HOLDINGS	P	2021-09-10	2022-03-18	$11,343	$14,195	-$2,852	-$2,852
34 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2022-03-18	$1,387	$1,418	-$31	-$31
44 AEROVIRONMENT INC	P	2021-09-28	2022-03-18	$4,121	$3,790	$331	$331
23 PALO ALTO NETWORKS INC	P	2020-09-16	2022-03-09	$12,559	$5,746	$6,813	$6,813
11 FANUC CORP	P	2022-02-14	2022-03-09	$1,803	$2,161	-$358	-$358
397 HONG KONG EXCHANGES AND	P	2018-12-11	2022-03-09	$16,890	$11,647	$5,243	$5,243
232 FANUC CORP	P	2021-01-06	2022-03-09	$38,032	$51,133	-$13,101	-$13,101
572 HONG KONG EXCHANGES AND	P	2018-10-01	2022-03-09	$24,336	$16,460	$7,876	$7,876
98 HONG KONG EXCHANGES AND	P	2020-09-16	2022-03-09	$4,169	$4,739	-$570	-$570
66 HONG KONG EXCHANGES AND	P	2019-05-22	2022-03-09	$2,808	$2,106	$702	$702
1 PALO ALTO NETWORKS INC	P	2022-02-10	2022-03-09	$546	$530	$16	$16
80 FANUC CORP	P	2021-08-02	2022-03-09	$13,115	$17,141	-$4,026	-$4,026
489 BAKER HUGHES CO	P	2021-07-19	2022-03-02	$14,751	$9,608	$5,143	$5,143
359 BAKER HUGHES CO	P	2021-01-06	2022-03-02	$10,829	$7,939	$2,890	$2,890
244 DRAFTKINGS INC	P	2020-11-03	2022-02-18	$4,343	$9,019	-$4,676	-$4,676
288 DRAFTKINGS INC	P	2021-05-12	2022-02-18	$5,035	$12,124	-$7,089	-$7,089
157 DRAFTKINGS INC	P	2021-05-12	2022-02-18	$2,795	$6,609	-$3,814	-$3,814
285 DRAFTKINGS INC	P	2020-09-16	2022-02-18	$5,073	$14,710	-$9,637	-$9,637
25 DRAFTKINGS INC	P	2021-10-20	2022-02-18	$437	$1,229	-$792	-$792
491 DRAFTKINGS INC	P	2021-11-30	2022-02-18	$8,740	$16,828	-$8,088	-$8,088
117 DRAFTKINGS INC	P	2020-11-02	2022-02-18	$2,083	$4,159	-$2,076	-$2,076
387 DRAFTKINGS INC	P	2021-11-05	2022-02-18	$6,766	$16,925	-$10,159	-$10,159
12 AEROVIRONMENT INC	P	2021-09-28	2022-02-15	$723	$1,034	-$311	-$311
5 AEROVIRONMENT INC	P	2021-09-27	2022-02-15	$301	$433	-$132	-$132
43 AEROVIRONMENT INC	P	2021-06-30	2022-02-15	$2,592	$4,255	-$1,663	-$1,663
92 AEROVIRONMENT INC	P	2021-06-30	2022-02-14	$5,562	$9,103	-$3,541	-$3,541
71 PAYPAL HOLDINGS INC	P	2021-11-05	2022-02-11	$8,193	$16,041	-$7,848	-$7,848
57 PAYPAL HOLDINGS INC	P	2021-09-24	2022-02-11	$6,578	$15,845	-$9,267	-$9,267
31 AEROVIRONMENT INC	P	2021-05-17	2022-02-11	$1,884	$3,455	-$1,571	-$1,571
41 AEROVIRONMENT INC	P	2021-06-30	2022-02-11	$2,492	$4,057	-$1,565	-$1,565
262 PAYPAL HOLDINGS INC	P	2021-09-03	2022-02-11	$30,234	$75,354	-$45,120	-$45,120
58 MIDDLEBY CORP	P	2021-02-11	2022-02-10	$11,417	$7,764	$3,653	$3,653
52 TARGET CORP	P	2020-09-16	2022-02-07	$11,008	$7,758	$3,250	$3,250
117 BROOKFIELD ASSET MGMT INC	P	2020-11-02	2022-01-31	$6,348	$3,511	$2,837	$2,837
12 BROOKFIELD ASSET MGMT INC	P	2020-11-02	2022-01-28	$634	$360	$274	$274
272 BROOKFIELD ASSET MGMT INC	P	2020-11-03	2022-01-28	$14,364	$8,630	$5,734	$5,734
602 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2022-01-28	$31,792	$20,165	$11,627	$11,627
38 FANUC CORP	P	2021-01-26	2022-01-26	$7,512	$9,048	-$1,536	-$1,536
44 ASTRAZENECA PLC	P	2021-05-13	2022-01-26	$5,082	$4,650	$432	$432
111 ASTRAZENECA PLC	P	2021-11-15	2022-01-26	$12,820	$13,451	-$631	-$631
121 ADVANTEST CORP NPV	P	2021-12-20	2022-01-26	$9,951	$10,897	-$946	-$946
104 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR	P	2021-10-28	2022-01-26	$13,992	$16,887	-$2,895	-$2,895
4297 SINGAPORE TECH ENG	P	2021-11-15	2022-01-26	$11,846	$12,493	-$647	-$647
37 LINDE PLC (XETRA)	P	2020-09-16	2022-01-26	$11,482	$8,872	$2,610	$2,610
61 SCHNEIDER ELECTRIC SE	P	2020-10-23	2022-01-26	$10,330	$7,619	$2,711	$2,711
72 VOLKSWAGEN AG NON VTG PRF NPV	P	2021-02-11	2022-01-26	$14,568	$13,392	$1,176	$1,176
127 RECKITT BENCKISER GROUP PLC	P	2022-01-24	2022-01-26	$10,878	$11,141	-$263	-$263
141 LONDON STOCK EXCHANGE LTD	P	2022-01-13	2022-01-26	$14,249	$14,223	$26	$26
27 NINTENDO CO LTD	P	2022-01-21	2022-01-26	$12,896	$12,796	$100	$100
136 CIE DE ST-GOBAIN	P	2021-11-08	2022-01-26	$8,969	$9,485	-$516	-$516
44 CIE DE ST-GOBAIN	P	2021-09-27	2022-01-26	$2,902	$3,031	-$129	-$129
39 KONINKLIJKE DSM NV EUR1.5	P	2020-09-16	2022-01-26	$7,315	$6,035	$1,280	$1,280
15 FANUC CORP	P	2021-08-02	2022-01-26	$2,965	$3,259	-$294	-$294
19 KEYENCE CORP	P	2021-04-23	2022-01-26	$9,755	$8,655	$1,100	$1,100
30 HONEYWELL INTERNATIONAL INC	P	2022-01-11	2022-01-25	$6,072	$6,474	-$402	-$402
113 TAIWAN SEMICONDUCTOR MFG	P	2021-11-24	2022-01-25	$13,940	$13,541	$399	$399
63 HONEYWELL INTERNATIONAL INC	P	2022-01-11	2022-01-25	$12,750	$13,596	-$846	-$846
59 LOCKHEED MARTIN CORP	P	2020-09-16	2022-01-25	$22,791	$23,088	-$297	-$297
704 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2022-01-25	$13,012	$10,086	$2,926	$2,926
6 LOCKHEED MARTIN CORP	P	2021-02-03	2022-01-25	$2,318	$1,974	$344	$344
13 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-01-25	$2,784	$3,681	-$897	-$897
26 CROWN CASTLE INC REIT	P	2020-10-07	2022-01-25	$4,746	$4,244	$502	$502
104 LVMH MOET HENNESSY LOUIS	P	2022-01-20	2022-01-25	$15,784	$16,686	-$902	-$902
40 BROADCOM INC	P	2020-09-16	2022-01-25	$21,553	$14,721	$6,832	$6,832
23 FIDELITY NATIONAL INFORMATION	P	2021-11-05	2022-01-25	$2,542	$2,612	-$70	-$70
104 FIDELITY NATIONAL INFORMATION	P	2021-02-11	2022-01-25	$11,495	$13,911	-$2,416	-$2,416
127 COMCAST CORP CL A	P	2020-10-07	2022-01-25	$6,309	$5,655	$654	$654
147 COMCAST CORP CL A	P	2021-02-03	2022-01-25	$7,302	$7,482	-$180	-$180
408 COMCAST CORP CL A	P	2018-11-13	2022-01-25	$20,267	$15,433	$4,834	$4,834
15 WALT DISNEY CO	P	2020-09-16	2022-01-25	$2,049	$1,979	$70	$70
82 WALT DISNEY CO	P	2021-09-24	2022-01-25	$11,203	$14,444	-$3,241	-$3,241
21 COMCAST CORP CL A	P	2020-08-05	2022-01-25	$1,043	$896	$147	$147
1 DBS GROUP HLDG LTD SP ADR	P	2019-11-14	2022-01-25	$105	$82	$23	$23
45 CUMMINS INC	P	2021-08-30	2022-01-25	$10,255	$10,761	-$506	-$506
142 DBS GROUP HLDG LTD SP ADR	P	2019-11-14	2022-01-25	$14,933	$11,107	$3,826	$3,826
31 CUMMINS INC	P	2021-02-03	2022-01-25	$7,065	$7,315	-$250	-$250
12 EQUINIX INC	P	2020-09-16	2022-01-25	$8,639	$9,358	-$719	-$719
146 MEDTRONIC PLC	P	2020-05-21	2022-01-25	$15,195	$14,002	$1,193	$1,193
4 SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-01-25	$857	$1,124	-$267	-$267
29 SOLAREDGE TECHNOLOGIES INC	P	2022-01-03	2022-01-25	$6,210	$8,177	-$1,967	-$1,967
21 MEDTRONIC PLC	P	2020-10-08	2022-01-25	$2,186	$2,268	-$82	-$82
14 ALPHABET INC CLASS A	P	2018-08-01	2022-01-25	$35,739	$17,225	$18,514	$18,514
62 MEDTRONIC PLC	P	2020-10-07	2022-01-25	$6,453	$6,460	-$7	-$7
58 MICROSOFT CORP	P	2020-10-07	2022-01-25	$16,844	$12,058	$4,786	$4,786
29 MICROSOFT CORP	P	2021-03-09	2022-01-25	$8,422	$6,761	$1,661	$1,661
67 NVIDIA CORP	P	2020-09-16	2022-01-25	$15,084	$8,672	$6,412	$6,412
24 MICROSOFT CORP	P	2020-09-16	2022-01-25	$6,970	$5,027	$1,943	$1,943
215 PHILLIPS 66	P	2020-09-16	2022-01-25	$18,471	$12,569	$5,902	$5,902
69 MICROSOFT CORP	P	2018-08-01	2022-01-25	$20,038	$7,317	$12,721	$12,721
154 MICROSOFT CORP	P	2018-08-01	2022-01-25	$44,723	$16,331	$28,392	$28,392
9 MERCADOLIBRE INC	P	2021-08-23	2022-01-25	$9,108	$16,189	-$7,081	-$7,081
13 MERCK & CO INC NEW	P	2020-10-07	2022-01-25	$1,031	$986	$45	$45
25 MERCK & CO INC NEW	P	2021-05-13	2022-01-25	$1,983	$1,852	$131	$131
35 MERCK & CO INC NEW	P	2021-02-03	2022-01-25	$2,777	$2,585	$192	$192
186 MONDELEZ INTERNATIONAL INC	P	2020-09-16	2022-01-25	$12,444	$10,888	$1,556	$1,556
12 MIDDLEBY CORP	P	2021-02-11	2022-01-25	$2,203	$1,606	$597	$597
24 NESTLE S A SPONSORED ADR	P	2020-09-16	2022-01-25	$3,085	$2,906	$179	$179
33 MCDONALD'S CORP	P	2020-10-07	2022-01-25	$8,273	$7,454	$819	$819
181 PEPSICO INC	P	2020-09-16	2022-01-25	$31,029	$24,705	$6,324	$6,324
9 MCDONALD'S CORP	P	2021-02-03	2022-01-25	$2,256	$1,889	$367	$367
173 MERCK & CO INC NEW	P	2021-11-05	2022-01-25	$13,726	$14,185	-$459	-$459
77 MERCK & CO INC NEW	P	2021-03-08	2022-01-25	$6,109	$5,495	$614	$614
155 MERCK & CO INC NEW	P	2021-08-30	2022-01-25	$12,298	$11,855	$443	$443
69 MCDONALD'S CORP	P	2020-09-16	2022-01-25	$17,298	$15,307	$1,991	$1,991
88 NIKE INC CL B	P	2021-06-30	2022-01-25	$12,805	$13,541	-$736	-$736
255 MONDELEZ INTERNATIONAL INC	P	2020-09-16	2022-01-25	$17,061	$14,927	$2,134	$2,134
106 MONDELEZ INTERNATIONAL INC	P	2021-02-03	2022-01-25	$7,092	$5,895	$1,197	$1,197
210 MONDELEZ INTERNATIONAL INC	P	2021-05-05	2022-01-25	$14,050	$12,806	$1,244	$1,244
15 PEPSICO INC	P	2021-02-03	2022-01-25	$2,571	$2,073	$498	$498
135 NEXTERA ENERGY INC	P	2020-09-16	2022-01-25	$10,165	$9,575	$590	$590
68 MIDDLEBY CORP	P	2021-02-26	2022-01-25	$12,486	$9,950	$2,536	$2,536
109 NESTLE S A SPONSORED ADR	P	2021-04-22	2022-01-25	$14,012	$13,051	$961	$961
13.44 RAYTHEON TECHNOLOGIES CORP	P	2018-12-13	2022-01-25	$1,215	$984	$231	$231
14 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2022-01-25	$1,265	$1,092	$173	$173
1 RAYTHEON TECHNOLOGIES CORP	P	2021-05-13	2022-01-25	$90	$82	$8	$8
290 KION GROUP AG UNSP ADR	P	2020-11-03	2022-01-25	$6,528	$5,904	$624	$624
21 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2022-01-25	$1,898	$1,630	$268	$268
2 ROBLOX CORP	P	2021-09-24	2022-01-25	$131	$166	-$35	-$35
88.4012 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2022-01-25	$7,991	$7,411	$580	$580
82 ROBLOX CORP	P	2021-09-27	2022-01-25	$5,391	$6,640	-$1,249	-$1,249
57 RAYTHEON TECHNOLOGIES CORP	P	2021-02-03	2022-01-25	$5,152	$3,977	$1,175	$1,175
29 ELANCO ANIMAL HEALTH INC	P	2021-05-13	2022-01-25	$765	$937	-$172	-$172
400 BAKER HUGHES CO	P	2021-02-03	2022-01-25	$11,164	$8,375	$2,789	$2,789
196 SCHWAB CHARLES CORP	P	2020-09-16	2022-01-25	$17,434	$6,879	$10,555	$10,555
29 TAKE TWO INTERACTIVE SOFTWARE	P	2021-11-08	2022-01-25	$4,605	$5,366	-$761	-$761
43 SEMPRA ENERGY	P	2020-11-12	2022-01-25	$5,755	$5,666	$89	$89
47 SEMPRA ENERGY	P	2020-03-18	2022-01-25	$6,291	$4,627	$1,664	$1,664
2 SALESFORCE INC	P	2021-02-26	2022-01-25	$434	$442	-$8	-$8
20 TARGET CORP	P	2020-10-07	2022-01-25	$4,292	$3,217	$1,075	$1,075
60 SALESFORCE INC	P	2021-07-19	2022-01-25	$13,019	$14,225	-$1,206	-$1,206
16 PROCTER & GAMBLE CO/THE	P	2021-02-03	2022-01-25	$2,551	$2,056	$495	$495
23 PROCTER & GAMBLE CO/THE	P	2020-08-21	2022-01-25	$3,667	$3,161	$506	$506
11 SEMPRA ENERGY	P	2021-02-03	2022-01-25	$1,472	$1,361	$111	$111
58 PROCTER & GAMBLE CO/THE	P	2020-10-07	2022-01-25	$9,248	$8,096	$1,152	$1,152
28 PALO ALTO NETWORKS INC	P	2020-09-16	2022-01-25	$13,393	$6,995	$6,398	$6,398
1 PALO ALTO NETWORKS INC	P	2021-03-25	2022-01-25	$478	$324	$154	$154
335 ROCHE HLDG LTD SPON ADR	P	2021-12-17	2022-01-25	$15,815	$17,172	-$1,357	-$1,357
37 ROCHE HLDG LTD SPON ADR	P	2020-09-16	2022-01-25	$1,747	$1,717	$30	$30
1 SEMPRA ENERGY	P	2021-05-13	2022-01-25	$134	$135	-$1	-$1
99 PROCTER & GAMBLE CO/THE	P	2016-10-28	2022-01-25	$15,786	$8,602	$7,184	$7,184
22 PHILLIPS 66	P	2021-02-03	2022-01-25	$1,890	$1,538	$352	$352
35 SEMPRA ENERGY	P	2019-12-02	2022-01-25	$4,684	$5,279	-$595	-$595
126 SONY GROUP CORP	P	2020-09-16	2022-01-25	$13,871	$9,793	$4,078	$4,078
4 PHILLIPS 66	P	2021-05-13	2022-01-25	$344	$337	$7	$7
27 S&P GLOBAL INC	P	2020-10-09	2022-01-25	$10,831	$9,670	$1,161	$1,161
228 KION GROUP AG UNSP ADR	P	2020-09-16	2022-01-25	$5,132	$5,014	$118	$118
66 PAYPAL HOLDINGS INC	P	2021-09-03	2022-01-25	$10,516	$18,982	-$8,466	-$8,466
39 ELANCO ANIMAL HEALTH INC	P	2021-12-07	2022-01-25	$1,029	$1,132	-$103	-$103
30 ELANCO ANIMAL HEALTH INC	P	2020-11-06	2022-01-25	$792	$898	-$106	-$106
217 ELANCO ANIMAL HEALTH INC	P	2021-12-08	2022-01-25	$5,727	$6,407	-$680	-$680
42 ELANCO ANIMAL HEALTH INC	P	2021-05-13	2022-01-25	$1,108	$1,369	-$261	-$261
128 ELANCO ANIMAL HEALTH INC	P	2021-05-13	2022-01-25	$3,378	$4,147	-$769	-$769
77 APTIV PLC	P	2021-11-05	2022-01-25	$10,494	$13,462	-$2,968	-$2,968
13 BROADCOM INC	P	2020-10-07	2022-01-25	$7,005	$4,789	$2,216	$2,216
12 BROADCOM INC	P	2021-11-05	2022-01-25	$6,466	$6,663	-$197	-$197
17 BROADCOM INC	P	2021-02-03	2022-01-25	$9,160	$8,004	$1,156	$1,156
224 PROSUS NV -SPON ADR	P	2021-07-30	2022-01-25	$3,575	$4,024	-$449	-$449
616 PROSUS NV -SPON ADR	P	2021-06-04	2022-01-25	$9,831	$13,047	-$3,216	-$3,216
78.1588 RAYTHEON TECHNOLOGIES CORP	P	2018-12-13	2022-01-25	$7,065	$5,752	$1,313	$1,313
43 CORTEVA INC	P	2021-12-07	2022-01-25	$1,989	$2,129	-$140	-$140
51 CORTEVA INC	P	2020-09-16	2022-01-25	$2,359	$1,516	$843	$843
278 MARAVAI LIFESCIENCES HOLDINGS	P	2021-09-10	2022-01-25	$7,368	$13,331	-$5,963	-$5,963
332 DRAFTKINGS INC	P	2021-10-20	2022-01-25	$6,455	$16,325	-$9,870	-$9,870
24 MARAVAI LIFESCIENCES HOLDINGS	P	2021-07-22	2022-01-25	$636	$1,001	-$365	-$365
172 CMS ENERGY CORP	P	2020-09-16	2022-01-25	$10,790	$10,572	$218	$218
36 DEERE & CO	P	2021-11-30	2022-01-25	$13,235	$12,415	$820	$820
220 BANK OF AMERICA CORP	P	2018-10-30	2022-01-25	$9,982	$5,828	$4,154	$4,154
1 BLACKROCK INC	P	2020-09-16	2022-01-25	$801	$550	$251	$251
138 BANK OF AMERICA CORP	P	2019-01-03	2022-01-25	$6,261	$3,416	$2,845	$2,845
196 CHEVRON CORP	P	2021-11-05	2022-01-25	$25,900	$22,508	$3,392	$3,392
69 CATERPILLAR INC	P	2020-10-19	2022-01-25	$14,800	$11,612	$3,188	$3,188
35 BANK OF AMERICA CORP	P	2021-05-13	2022-01-25	$1,588	$1,435	$153	$153
63 DARLING INGREDIENTS INC	P	2021-10-27	2022-01-25	$3,911	$5,339	-$1,428	-$1,428
4 CATERPILLAR INC	P	2021-02-03	2022-01-25	$858	$762	$96	$96
255 COCA-COLA CO	P	2021-03-08	2022-01-25	$15,246	$13,254	$1,992	$1,992
2 CMS ENERGY CORP	P	2021-05-13	2022-01-25	$125	$125	$0	$0
60 CMS ENERGY CORP	P	2021-02-03	2022-01-25	$3,764	$3,433	$331	$331
57 CME GROUP INC	P	2020-09-16	2022-01-25	$12,682	$9,678	$3,004	$3,004
9 DARLING INGREDIENTS INC	P	2022-01-04	2022-01-25	$559	$639	-$80	-$80
122 CLEAN HARBORS INC	P	2020-09-16	2022-01-25	$11,179	$7,024	$4,155	$4,155
10 CME GROUP INC	P	2021-02-03	2022-01-25	$2,225	$1,921	$304	$304
13 BLACKROCK INC	P	2020-09-16	2022-01-25	$10,410	$7,147	$3,263	$3,263
61 AUTOMATIC DATA PROCESSING INC	P	2020-05-19	2022-01-25	$13,271	$8,349	$4,922	$4,922
49 BRISTOL MYERS SQUIBB CO	P	2020-10-08	2022-01-25	$3,056	$3,026	$30	$30
156 BRISTOL MYERS SQUIBB CO	P	2021-02-03	2022-01-25	$9,730	$9,716	$14	$14
1 CHEVRON CORP	P	2021-02-03	2022-01-25	$132	$89	$43	$43
102 COCA-COLA CO	P	2021-05-13	2022-01-25	$6,098	$5,498	$600	$600
74 COCA-COLA CO	P	2021-03-08	2022-01-25	$4,424	$3,846	$578	$578
6 CME GROUP INC	P	2021-05-13	2022-01-25	$1,335	$1,280	$55	$55
29 CME GROUP INC	P	2020-09-16	2022-01-25	$6,452	$4,924	$1,528	$1,528
15 COCA-COLA CO	P	2021-05-13	2022-01-25	$897	$809	$88	$88
142 DARLING INGREDIENTS INC	P	2021-10-27	2022-01-25	$8,816	$11,355	-$2,539	-$2,539
234 BOSTON SCIENTIFIC CORP	P	2022-01-20	2022-01-25	$9,945	$10,320	-$375	-$375
202 BRISTOL MYERS SQUIBB CO	P	2021-03-08	2022-01-25	$12,599	$12,298	$301	$301
101 BANK OF AMERICA CORP	P	2021-02-03	2022-01-25	$4,582	$3,157	$1,425	$1,425
52 CMS ENERGY CORP	P	2020-10-07	2022-01-25	$3,262	$3,275	-$13	-$13
225 COCA-COLA CO	P	2021-05-19	2022-01-25	$13,452	$12,120	$1,332	$1,332
37 BLACKROCK INC	P	2020-09-16	2022-01-25	$29,629	$20,342	$9,287	$9,287
219 CORTEVA INC	P	2021-12-07	2022-01-25	$10,129	$10,490	-$361	-$361
38 VISA INC COM CL A	P	2021-03-08	2022-01-25	$7,692	$8,454	-$762	-$762
38 VISA INC COM CL A	P	2021-03-10	2022-01-25	$7,692	$8,481	-$789	-$789
2 UNION PACIFIC CORP	P	2021-01-08	2022-01-25	$488	$438	$50	$50
39 TAKE TWO INTERACTIVE SOFTWARE	P	2021-11-08	2022-01-25	$6,193	$7,181	-$988	-$988
10 VISA INC COM CL A	P	2021-02-03	2022-01-25	$2,024	$2,018	$6	$6
57 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2022-01-25	$13,038	$15,475	-$2,437	-$2,437
29 WALMART INC	P	2017-06-28	2022-01-25	$3,990	$2,223	$1,767	$1,767
15 VISA INC COM CL A	P	2021-06-14	2022-01-25	$3,036	$3,344	-$308	-$308
22 THERMO FISHER SCIENTIFIC INC	P	2018-08-01	2022-01-25	$12,523	$5,144	$7,379	$7,379
44 UNION PACIFIC CORP	P	2021-02-03	2022-01-25	$10,735	$9,013	$1,722	$1,722
18 UNITEDHEALTH GROUP INC	P	2018-08-21	2022-01-25	$8,227	$4,711	$3,516	$3,516
55 TAIWAN SEMICONDUCTOR MFG	P	2021-11-05	2022-01-25	$6,785	$6,467	$318	$318
25 TELEDYNE TECHNOLOGIES INC	P	2021-10-20	2022-01-25	$10,122	$11,003	-$881	-$881
8 TAKE TWO INTERACTIVE SOFTWARE	P	2021-06-04	2022-01-25	$1,270	$1,471	-$201	-$201
4 UNITEDHEALTH GROUP INC	P	2021-05-13	2022-01-25	$1,828	$1,625	$203	$203
20 TAKE TWO INTERACTIVE SOFTWARE	P	2021-11-08	2022-01-25	$3,176	$4,056	-$880	-$880
41 UNITEDHEALTH GROUP INC	P	2020-09-16	2022-01-25	$18,739	$12,656	$6,083	$6,083
30 UNION PACIFIC CORP	P	2021-05-19	2022-01-25	$7,319	$6,636	$683	$683
14 UNITEDHEALTH GROUP INC	P	2020-09-16	2022-01-25	$6,399	$4,322	$2,077	$2,077
226 BAKER HUGHES CO	P	2021-07-19	2022-01-25	$6,308	$4,441	$1,867	$1,867
16 VISA INC COM CL A	P	2021-06-14	2022-01-25	$3,239	$3,719	-$480	-$480
21 VISA INC COM CL A	P	2020-10-09	2022-01-25	$4,251	$4,325	-$74	-$74
18 UNITEDHEALTH GROUP INC	P	2021-02-03	2022-01-25	$8,227	$6,047	$2,180	$2,180
16 UNITEDHEALTH GROUP INC	P	2018-08-01	2022-01-25	$7,313	$4,051	$3,262	$3,262
22 UNITEDHEALTH GROUP INC	P	2021-12-07	2022-01-25	$10,055	$10,232	-$177	-$177
65 TARGET CORP	P	2020-09-16	2022-01-25	$13,950	$9,698	$4,252	$4,252
30 TARGET CORP	P	2021-02-03	2022-01-25	$6,439	$5,543	$896	$896
36 TARGET CORP	P	2020-11-12	2022-01-25	$7,726	$5,741	$1,985	$1,985
24 JPMORGAN CHASE & CO	P	2016-10-28	2022-01-25	$3,512	$1,657	$1,855	$1,855
149 JPMORGAN CHASE & CO	P	2021-11-05	2022-01-25	$21,806	$25,029	-$3,223	-$3,223
12 WALMART INC	P	2020-10-07	2022-01-25	$1,651	$1,690	-$39	-$39
73 WALMART INC	P	2016-10-28	2022-01-25	$10,043	$5,113	$4,930	$4,930
263 MP MATERIALS CORP	P	2021-09-27	2022-01-25	$10,404	$9,172	$1,232	$1,232
126 ABBVIE INC	P	2019-07-25	2022-01-25	$16,791	$8,439	$8,352	$8,352
3 VISA INC COM CL A	P	2021-12-07	2022-01-25	$607	$620	-$13	-$13
11 VISA INC COM CL A	P	2021-05-13	2022-01-25	$2,227	$2,437	-$210	-$210
69 VISA INC COM CL A	P	2021-12-07	2022-01-25	$13,968	$14,266	-$298	-$298
7 VISA INC COM CL A	P	2021-06-14	2022-01-25	$1,417	$1,560	-$143	-$143
24 ABBVIE INC	P	2018-08-01	2022-01-25	$3,198	$2,179	$1,019	$1,019
189 HONG KONG EXCHANGES AND	P	2020-09-16	2022-01-25	$11,417	$9,139	$2,278	$2,278
17 HOME DEPOT INC	P	2020-10-07	2022-01-25	$6,110	$4,784	$1,326	$1,326
20 HOME DEPOT INC	P	2021-02-03	2022-01-25	$7,189	$5,453	$1,736	$1,736
31 JPMORGAN CHASE & CO	P	2021-02-03	2022-01-25	$4,537	$4,176	$361	$361
9 JPMORGAN CHASE & CO	P	2021-05-13	2022-01-25	$1,317	$1,424	-$107	-$107
84 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2022-01-25	$17,000	$14,177	$2,823	$2,823
168 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2022-01-25	$9,060	$5,627	$3,433	$3,433
30 CROWN CASTLE INC REIT	P	2021-02-03	2022-01-25	$5,476	$4,837	$639	$639
94 CROWN CASTLE INC REIT	P	2018-08-01	2022-01-25	$17,159	$10,021	$7,138	$7,138
13 AUTOMATIC DATA PROCESSING INC	P	2020-09-16	2022-01-25	$2,828	$1,806	$1,022	$1,022
97 ANALOG DEVICES INC	P	2021-02-03	2022-01-25	$15,215	$14,434	$781	$781
167 APPLE INC	P	2016-10-26	2022-01-25	$26,831	$4,805	$22,026	$22,026
2 AMAZON COM INC	P	2021-06-17	2022-01-25	$5,608	$6,925	-$1,317	-$1,317
103 APPLE INC	P	2017-03-15	2022-01-25	$16,548	$3,612	$12,936	$12,936
76 ABBOTT LABORATORIES	P	2021-05-19	2022-01-25	$9,362	$8,814	$548	$548
34 ABBOTT LABORATORIES	P	2021-05-19	2022-01-25	$4,188	$3,943	$245	$245
80 ABBOTT LABORATORIES	P	2021-05-05	2022-01-25	$9,855	$9,480	$375	$375
4 AMAZON COM INC	P	2021-09-24	2022-01-25	$11,217	$13,701	-$2,484	-$2,484
8 ANALOG DEVICES INC	P	2021-05-13	2022-01-25	$1,255	$1,181	$74	$74
5 AMAZON COM INC	P	2021-02-04	2022-01-25	$14,021	$16,530	-$2,509	-$2,509
41 ANALOG DEVICES INC	P	2020-09-16	2022-01-25	$6,431	$4,785	$1,646	$1,646
73 ABBOTT LABORATORIES	P	2021-06-14	2022-01-25	$8,993	$8,049	$944	$944
157 APPLE INC	P	2017-03-15	2022-01-25	$25,224	$5,505	$19,719	$19,719
18 AIR PRODUCTS & CHEMICALS INC	P	2020-09-16	2022-01-25	$5,023	$5,633	-$610	-$610
195 AECOM	P	2021-10-20	2022-01-25	$13,101	$12,752	$349	$349
7 AIR PRODUCTS & CHEMICALS INC	P	2021-02-03	2022-01-25	$1,953	$1,955	-$2	-$2
44 AMERICAN TOWER CORP	P	2020-09-16	2022-01-25	$11,016	$11,639	-$623	-$623
36 AIR PRODUCTS & CHEMICALS INC	P	2020-09-16	2022-01-25	$10,045	$10,986	-$941	-$941
17 AEROVIRONMENT INC	P	2021-06-30	2022-01-25	$966	$1,682	-$716	-$716
104 AEROVIRONMENT INC	P	2021-05-17	2022-01-25	$5,910	$11,104	-$5,194	-$5,194
19 AEROVIRONMENT INC	P	2021-05-14	2022-01-25	$1,080	$2,033	-$953	-$953
69 NXP SEMICONDUCTORS NV	P	2020-09-16	2022-01-25	$13,591	$8,941	$4,650	$4,650
76 ABBVIE INC	P	2018-08-01	2022-01-25	$10,128	$6,831	$3,297	$3,297
55 ABBVIE INC	P	2021-02-03	2022-01-25	$7,329	$5,810	$1,519	$1,519
17 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2022-01-24	$3,823	$4,615	-$792	-$792
88 VERTEX PHARMACEUTICALS INC	P	2021-11-30	2022-01-24	$19,790	$16,477	$3,313	$3,313
81 ESTEE LAUDER COS INC CL A	P	2020-09-16	2022-01-21	$24,235	$17,758	$6,477	$6,477
297 HANNON ARMSTRONG SUSTAINABLE	P	2021-10-08	2022-01-21	$11,401	$16,135	-$4,734	-$4,734
144 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2022-01-21	$7,782	$4,823	$2,959	$2,959
501 HANNON ARMSTRONG SUSTAINABLE	P	2021-06-24	2022-01-21	$19,233	$28,089	-$8,856	-$8,856
110000 JPMORGAN CHASE & CO	P	2020-07-22	2022-01-20	$112,763	$112,955	-$192	-$192
14 ABBOTT LABORATORIES	P	2021-02-03	2022-01-20	$1,783	$1,678	$105	$105
58 HANNON ARMSTRONG SUSTAINABLE	P	2021-06-24	2022-01-20	$2,329	$3,252	-$923	-$923
110000 BANK OF AMERICA CORP	P	2019-05-10	2022-01-20	$117,482	$112,374	$5,108	$5,108
110000 CHEVRON CORP	P	2020-06-18	2022-01-20	$110,312	$110,862	-$550	-$550
45000 CVS HEALTH CORP	P	2020-03-26	2022-01-20	$47,849	$44,920	$2,929	$2,929
15000 METROPOLITAN TRANSN AUTH N Y	P	2020-05-28	2022-01-20	$18,425	$17,898	$527	$527
50000 CORP ANDINA DE FOMENTO	P	2020-09-15	2022-01-20	$49,332	$49,871	-$539	-$539
65000 VALERO ENERGY CORP	P	2022-01-05	2022-01-20	$69,387	$70,258	-$871	-$871
50000 REGENERON PHARMACEUTICALS INC	P	2020-08-07	2022-01-20	$45,741	$49,949	-$4,208	-$4,208
80000 EXELON CORP	P	2020-05-26	2022-01-20	$87,054	$89,594	-$2,540	-$2,540
75000 AT&T INC	P	2020-05-21	2022-01-20	$74,733	$74,889	-$156	-$156
11 SONY GROUP CORP	P	2021-10-08	2022-01-20	$1,270	$1,187	$83	$83
92 SONY GROUP CORP	P	2020-09-16	2022-01-20	$10,624	$7,150	$3,474	$3,474
75000 KEYCORP	P	2019-05-10	2022-01-20	$80,808	$77,720	$3,088	$3,088
75000 MORGAN STANLEY	P	2019-05-10	2022-01-20	$79,901	$76,357	$3,544	$3,544
75000 JOHN DEERE CAPITAL CORP	P	2019-05-10	2022-01-20	$77,324	$74,488	$2,836	$2,836
45000 NORTHROP GRUMMAN CORP	P	2021-05-21	2022-01-20	$46,486	$47,565	-$1,079	-$1,079
110000 COMCAST CORP	P	2019-05-10	2022-01-20	$118,148	$113,225	$4,923	$4,923
85000 GOLDMAN SACHS GROUP INC/THE	P	2020-06-10	2022-01-20	$88,738	$90,382	-$1,644	-$1,644
65000 ANHEUSER-BUSCH INBEV WORLDWIDE	P	2020-05-26	2022-01-20	$69,308	$70,322	-$1,014	-$1,014
55000 COSTCO WHOLESALE CORP	P	2020-05-04	2022-01-20	$51,926	$54,289	-$2,363	-$2,363
100000 MARATHON PETROLEUM CORP	P	2021-08-04	2022-01-20	$108,055	$111,299	-$3,244	-$3,244
70000 GENERAL MOTORS FINANCIAL CO IN	P	2021-04-06	2022-01-20	$69,149	$69,968	-$819	-$819
20000 NORFOLK SOUTHERN CORPORATION 2.5500%	P	2020-07-22	2022-01-20	$20,115	$21,799	-$1,684	-$1,684
25000 CVS HEALTH CORP	P	2020-07-22	2022-01-20	$26,583	$27,899	-$1,316	-$1,316
55000 NORFOLK SOUTHERN CORPORATION 2.5500%	P	2019-10-24	2022-01-20	$55,315	$54,803	$512	$512
240 BROOKFIELD ASSET MGMT INC	P	2020-09-16	2022-01-20	$13,285	$8,039	$5,246	$5,246
130000 GM FIN CON SERIES 2019-2 2.7100% 08	P	2019-05-20	2022-01-20	$131,909	$130,945	$964	$964
75000 UNION PACIFIC CORP	P	2019-10-24	2022-01-20	$77,300	$76,416	$884	$884
55000 DUKE ENERGY CORP	P	2020-05-13	2022-01-20	$53,462	$54,887	-$1,425	-$1,425
40000 METROPOLITAN TRANSN AUTH N Y	P	2020-05-28	2022-01-20	$49,134	$47,707	$1,427	$1,427
92 ESTEE LAUDER COS INC CL A	P	2020-09-16	2022-01-20	$28,300	$20,169	$8,131	$8,131
350 HANNON ARMSTRONG SUSTAINABLE	P	2021-06-25	2022-01-20	$14,054	$19,959	-$5,905	-$5,905
123 ABBOTT LABORATORIES	P	2021-05-05	2022-01-20	$15,664	$14,575	$1,089	$1,089
110000 WELLS FARGO & CO	P	2019-05-15	2022-01-20	$113,471	$109,593	$3,878	$3,878
150000 US TREASURY NOTES	P	2021-03-22	2022-01-19	$154,529	$157,416	-$2,887	-$2,887
110000 US TREASURY NOTES	P	2021-12-01	2022-01-19	$113,321	$114,477	-$1,156	-$1,156
60000 10 YEAR TREASURY NOTE	P	2020-11-12	2022-01-19	$61,732	$65,081	-$3,349	-$3,349
225000 10 YEAR TREASURY NOTE	P	2019-05-10	2022-01-19	$231,495	$223,066	$8,429	$8,429
315000 US TREASURY NOTE	P	2019-05-10	2022-01-19	$315,886	$301,022	$14,864	$14,864
107000 10 YR US TREASURY NOTE	P	2019-05-10	2022-01-19	$113,161	$109,007	$4,154	$4,154
5000 US TRES NOTES	P	2021-01-12	2022-01-19	$5,193	$5,478	-$285	-$285
70000 US TRES NOTES	P	2021-03-22	2022-01-19	$72,699	$74,262	-$1,563	-$1,563
10000 US TRES NOTES	P	2020-09-24	2022-01-19	$10,386	$11,291	-$905	-$905
30000 US TRES NOTES	P	2021-12-03	2022-01-19	$31,157	$32,241	-$1,084	-$1,084
285000 2 YR U S TREASURY NOTE	P	2021-03-22	2022-01-19	$283,330	$284,855	-$1,525	-$1,525
120000 US TREASURY 5YR NOTE	P	2021-10-21	2022-01-19	$123,464	$124,487	-$1,023	-$1,023
30000 10 YR UNITED STATES TREASURY	P	2021-07-07	2022-01-19	$32,549	$33,928	-$1,379	-$1,379
30000 10 YR UNITED STATES TREASURY	P	2021-01-12	2022-01-19	$32,549	$34,285	-$1,736	-$1,736
50000 10 YR UNITED STATES TREASURY	P	2021-05-24	2022-01-19	$54,248	$55,836	-$1,588	-$1,588
40000 10 YR US TREASURY NOTE	P	2021-05-24	2022-01-19	$37,641	$38,286	-$645	-$645
80000 10 YR US TREASURY NOTE	P	2021-03-22	2022-01-19	$75,281	$75,941	-$660	-$660
50000 10 YR UNITED STATES TREASURY	P	2021-12-03	2022-01-19	$54,248	$56,017	-$1,769	-$1,769
50000 10 YR US TREASURY NOTE	P	2021-03-22	2022-01-19	$52,879	$54,213	-$1,334	-$1,334
50000 2 YR U S TREASURY NOTE	P	2021-07-07	2022-01-19	$49,707	$49,971	-$264	-$264
283 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-19	$6,864	$5,525	$1,339	$1,339
30000 US TRES NOTES	P	2021-07-07	2022-01-19	$31,157	$32,504	-$1,347	-$1,347
35000 10 YEAR TREASURY NOTES	P	2021-04-19	2022-01-19	$36,004	$37,096	-$1,092	-$1,092
90000 10 YEAR TREASURY NOTES	P	2020-11-24	2022-01-19	$92,580	$98,337	-$5,757	-$5,757
35000 10 YEAR TREASURY NOTES	P	2020-12-24	2022-01-19	$36,004	$38,242	-$2,238	-$2,238
100000 10YR US TREASURY NOTE	P	2021-11-05	2022-01-19	$102,316	$104,277	-$1,961	-$1,961
20000 US TREASURY NOTES	P	2019-12-10	2022-01-19	$20,604	$20,363	$241	$241
425000 US TREASURY NOTES	P	2019-05-10	2022-01-19	$437,833	$427,489	$10,344	$10,344
30000 US TREASURY NOTES	P	2020-04-01	2022-01-19	$30,906	$31,504	-$598	-$598
46 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-18	$1,113	$898	$215	$215
124 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-18	$3,043	$2,420	$623	$623
242 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-17	$6,144	$4,727	$1,417	$1,417
278 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-14	$7,024	$5,451	$1,573	$1,573
374 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-13	$9,774	$7,328	$2,446	$2,446
59 SCHNEIDER ELECTRIC SE	P	2021-10-28	2022-01-12	$11,187	$9,897	$1,290	$1,290
335 ESSILORLUXOTTICA	P	2020-11-25	2022-01-12	$66,618	$45,125	$21,493	$21,493
402 SIG COMBIBLOC GROU CHF0.01	P	2020-09-16	2022-01-12	$10,411	$7,788	$2,623	$2,623
31 SCHNEIDER ELECTRIC SE	P	2020-10-23	2022-01-12	$5,878	$3,902	$1,976	$1,976
246 TRIP.COM GROUP LTD	P	2020-11-11	2022-01-12	$6,073	$8,715	-$2,642	-$2,642
209 TRIP.COM GROUP LTD	P	2020-11-11	2022-01-12	$5,160	$7,483	-$2,323	-$2,323
202 TRIP.COM GROUP LTD	P	2020-11-09	2022-01-12	$4,987	$7,428	-$2,441	-$2,441
369 TRIP.COM GROUP LTD	P	2021-01-06	2022-01-12	$9,110	$12,442	-$3,332	-$3,332
43 ESTEE LAUDER COS INC CL A	P	2020-09-16	2022-01-11	$14,599	$9,427	$5,172	$5,172
530 TRIP.COM GROUP LTD	P	2021-10-20	2022-01-11	$12,696	$16,575	-$3,879	-$3,879
442 TRIP.COM GROUP LTD	P	2021-02-11	2022-01-11	$10,588	$16,542	-$5,954	-$5,954
172 INTUITIVE SURGICAL INC	P	2020-09-16	2022-01-11	$56,134	$41,471	$14,663	$14,663
11 THERMO FISHER SCIENTIFIC INC	P	2021-05-13	2022-01-11	$6,784	$5,028	$1,756	$1,756
21 THERMO FISHER SCIENTIFIC INC	P	2021-04-22	2022-01-11	$12,952	$10,169	$2,783	$2,783
984 TRIP.COM GROUP LTD	P	2020-11-09	2022-01-11	$23,571	$36,185	-$12,614	-$12,614
25000 10 YEAR TREASURY NOTES	P	2021-08-02	2022-01-05	$26,008	$27,036	-$1,028	-$1,028
20000 10 YEAR TREASURY NOTES	P	2021-05-24	2022-01-05	$20,806	$21,239	-$433	-$433
5000 10 YEAR TREASURY NOTES	P	2021-04-19	2022-01-05	$5,202	$5,301	-$99	-$99
15000 10 YEAR TREASURY NOTES	P	2021-03-05	2022-01-05	$15,605	$15,922	-$317	-$317
26 KEYENCE CORP	P	2021-08-02	2022-01-04	$16,304	$13,911	$2,393	$2,393
12 KEYENCE CORP	P	2021-04-23	2022-01-04	$7,525	$5,370	$2,155	$2,155
38 HOME DEPOT	P	2012-12-01	2022-06-30	$10,428	$2,108	$8,320	$8,320
40 HOME DEPOT	P	2012-12-01	2022-06-30	$11,040	$2,219	$8,821	$8,821
62 HOME DEPOT	P	2012-12-01	2022-04-11	$19,034	$3,439	$15,595	$15,595
63 HOME DEPOT	P	2012-12-01	2022-01-25	$22,644	$3,485	$19,159	$19,159
123 TENCENT HOLDINGS LTD	P	2022-01-27	2022-12-29	$5,317	$7,313	-$1,996	-$1,996
125 INFOSYS LTD	P	2022-01-27	2022-12-29	$2,283	$2,720	-$437	-$437
31 HDFC BANK LTD	P	2022-01-27	2022-12-29	$2,124	$2,009	$115	$115
332 PETROLEO BRASILEIRO SA	P	2022-01-27	2022-12-14	$3,066	$4,515	-$1,449	-$1,449
565 BANCO DO BRASIL SA	P	2022-01-27	2022-12-14	$3,294	$3,270	$24	$24
185 MONDI PLC	P	2022-02-02	2022-11-18	$6,972	$9,619	-$2,647	-$2,647
186 MONDI PLC	P	2022-01-27	2022-11-18	$7,009	$9,276	-$2,267	-$2,267
374 PETROLEO BRASILEIRO SA	P	2022-01-27	2022-11-17	$4,273	$5,086	-$813	-$813
424 BANK MANDIRI TBK UNSPON	P	2022-01-27	2022-10-28	$5,514	$4,507	$1,007	$1,007
144 TECHTRONIC INDUSTRIES CO	P	2022-01-27	2022-10-14	$6,819	$12,218	-$5,399	-$5,399
18 NASPERS LTD	P	2022-01-27	2022-10-10	$448	$549	-$101	-$101
262 NASPERS LTD	P	2022-02-02	2022-10-10	$6,526	$8,493	-$1,967	-$1,967
33 NETEASE INC	P	2022-02-02	2022-07-28	$3,138	$3,347	-$209	-$209
25 NETEASE INC	P	2022-01-27	2022-07-28	$2,377	$2,366	$11	$11
26 GRUPO AEROPORTUARIO DEL	P	2022-01-27	2022-07-28	$3,534	$3,382	$152	$152
250 NASPERS LTD	P	2022-01-27	2022-06-30	$7,340	$7,625	-$285	-$285
59 HDFC BANK LTD	P	2022-01-27	2022-06-29	$3,257	$3,824	-$567	-$567
97 NETEASE INC	P	2022-01-27	2022-06-08	$10,362	$9,180	$1,182	$1,182
2 SHENZHOU INTL GRP HLDG LTD	P	2022-02-02	2022-04-07	$26	$38	-$12	-$12
717 SHENZHOU INTL GRP HLDG LTD	P	2022-01-27	2022-04-07	$9,461	$13,018	-$3,557	-$3,557
1126 LOJAS RENNER SA	P	2022-02-02	2022-04-07	$6,336	$5,630	$706	$706
1193 LOJAS RENNER SA	P	2022-01-27	2022-04-07	$6,713	$6,063	$650	$650
18 SEA LTD	P	2022-01-27	2022-03-04	$1,900	$1,951	-$51	-$51
233 UNILEVER PLC SPONS ADR NEW	P	2022-01-27	2022-03-04	$10,613	$10,651	-$38	-$38
78 UNILEVER PLC SPONS ADR NEW	P	2022-02-02	2022-03-04	$3,553	$4,414	-$861	-$861
16 SEA LTD	P	2022-02-02	2022-03-04	$1,689	$2,763	-$1,074	-$1,074
192 HDFC BANK LTD	P	2022-01-27	2022-02-28	$11,931	$11,931	$0	$0
397 SBERBANK SPONSORED ADR	P	2022-01-27	2022-02-28	$599	$704	-$105	-$105
78 LUKOIL PJSC	P	2022-01-27	2022-02-28	$1,755	$1,884	-$129	-$129
76 LUKOIL PJSC	P	2022-02-02	2022-02-28	$1,710	$11,918	-$10,208	-$10,208
388 SBERBANK SPONSORED ADR	P	2022-02-02	2022-02-28	$586	$9,783	-$9,197	-$9,197
26 FLOOR & DECOR HOLDINGS INC	P	2022-01-27	2022-12-08	$1,969	$2,599	-$630	-$630
496 GRACO INC	P	2022-01-27	2022-12-02	$34,452	$35,225	-$773	-$773
517 GRACO INC	P	2022-02-02	2022-12-02	$35,911	$38,397	-$2,486	-$2,486
4 METTLER TOLEDO INTERNATIONAL	P	2022-01-27	2022-11-28	$5,736	$5,665	$71	$71
9 THERMO FISHER SCIENTIFIC INC	P	2022-01-27	2022-11-28	$4,878	$5,065	-$187	-$187
13 LPL FINANCIAL HOLDINGS INC	P	2022-04-18	2022-11-28	$3,068	$2,721	$347	$347
19 WASTE CONNECTIONS INC	P	2022-03-29	2022-11-28	$2,718	$2,620	$98	$98
7 UNITEDHEALTH GROUP INC	P	2022-04-12	2022-11-28	$3,751	$3,740	$11	$11
5 COSTCO WHOLESALE CORP NEW	P	2022-01-27	2022-11-28	$2,678	$2,452	$226	$226
58 AMPHENOL CORP CLASS A	P	2022-01-27	2022-11-28	$4,560	$4,434	$126	$126
20 LVMH MOET HENNESSY LOUIS	P	2022-01-27	2022-11-28	$2,906	$3,160	-$254	-$254
97 PERNOD RICARD SA	P	2022-01-27	2022-11-28	$3,754	$4,216	-$462	-$462
6 MSCI INC	P	2022-01-27	2022-11-28	$3,023	$2,997	$26	$26
7 LAM RESEARCH CORP	P	2022-01-27	2022-11-28	$3,146	$3,903	-$757	-$757
22 NOVO NORDISK A/S	P	2022-06-10	2022-11-28	$2,642	$2,460	$182	$182
11 FERRARI NV	P	2022-01-27	2022-11-28	$2,398	$2,450	-$52	-$52
306 ATLAS COPCO AB SPONS ADR	P	2022-01-27	2022-11-28	$3,774	$4,300	-$526	-$526
14 ARTHUR J GALLAGHER & CO	P	2022-08-25	2022-11-28	$2,766	$2,664	$102	$102
20 HEICO CORP CL A	P	2022-01-27	2022-11-28	$2,508	$2,238	$270	$270
19 VISA INC COM CL A	P	2022-01-27	2022-11-28	$4,029	$3,996	$33	$33
13 STRYKER CORP	P	2022-01-27	2022-11-28	$2,964	$3,245	-$281	-$281
45 GRACO INC	P	2022-01-27	2022-11-28	$3,118	$3,196	-$78	-$78
26 CANADIAN PACIFIC RAILWAY	P	2022-03-17	2022-11-28	$2,098	$2,055	$43	$43
1 OLD DOMINION FREIGHT LINE INC	P	2022-02-02	2022-11-23	$296	$306	-$10	-$10
141 WEST PHARMACEUTICAL SERVICES I	P	2022-02-02	2022-11-23	$32,260	$56,612	-$24,352	-$24,352
79 OLD DOMINION FREIGHT LINE INC	P	2022-01-27	2022-11-23	$23,393	$22,946	$447	$447
74 WEST PHARMACEUTICAL SERVICES I	P	2022-01-27	2022-11-23	$16,931	$28,391	-$11,460	-$11,460
657 AIA GROUP LTD	P	2022-01-27	2022-11-14	$25,320	$28,661	-$3,341	-$3,341
628 AIA GROUP LTD	P	2022-02-02	2022-11-14	$24,203	$26,838	-$2,635	-$2,635
323 ALCON INC	P	2022-01-27	2022-11-07	$18,696	$24,034	-$5,338	-$5,338
310 ALCON INC	P	2022-02-02	2022-11-07	$17,943	$24,413	-$6,470	-$6,470
389 CHURCH & DWIGHT CO INC	P	2022-02-02	2022-08-22	$34,279	$39,887	-$5,608	-$5,608
406 CHURCH & DWIGHT CO INC	P	2022-01-27	2022-08-22	$35,777	$40,565	-$4,788	-$4,788
76 TAIWAN SEMICONDUCTOR MFG	P	2022-01-27	2022-08-19	$6,618	$9,185	-$2,567	-$2,567
415 TAIWAN SEMICONDUCTOR MFG	P	2022-02-02	2022-08-19	$36,135	$51,248	-$15,113	-$15,113
82 SERVICENOW INC	P	2022-01-27	2022-08-17	$40,141	$43,932	-$3,791	-$3,791
190 SHOPIFY INC	P	2022-01-27	2022-08-15	$7,768	$16,200	-$8,432	-$8,432
500 SHOPIFY INC	P	2022-02-02	2022-08-15	$20,442	$46,399	-$25,957	-$25,957
33 SHERWIN-WILLIAMS CO/THE	P	2022-01-27	2022-08-11	$8,043	$9,465	-$1,422	-$1,422
215 SHERWIN-WILLIAMS CO/THE	P	2022-02-02	2022-08-11	$52,402	$62,694	-$10,292	-$10,292
308 NIKE INC CL B	P	2022-01-27	2022-08-10	$34,544	$44,525	-$9,981	-$9,981
294 NIKE INC CL B	P	2022-02-02	2022-08-10	$32,974	$43,630	-$10,656	-$10,656
110 FIRST REPUBLIC BANK	P	2022-01-27	2022-06-10	$15,656	$18,142	-$2,486	-$2,486
273 FIRST REPUBLIC BANK	P	2022-02-02	2022-06-10	$38,854	$48,536	-$9,682	-$9,682
191 SHERWIN-WILLIAMS CO/THE	P	2022-01-27	2022-06-03	$51,463	$54,782	-$3,319	-$3,319
60 FAIR ISAAC CORP	P	2022-01-27	2022-05-06	$21,111	$25,718	-$4,607	-$4,607
58 FAIR ISAAC CORP	P	2022-02-02	2022-05-06	$20,408	$28,877	-$8,469	-$8,469
74 WEST PHARMACEUTICAL SERVICES I	P	2022-01-27	2022-04-20	$27,647	$28,391	-$744	-$744
175 FIRST REPUBLIC BANK	P	2022-01-27	2022-04-12	$27,204	$28,863	-$1,659	-$1,659
108 OLD DOMINION FREIGHT LINE INC	P	2022-01-27	2022-04-11	$28,198	$31,369	-$3,171	-$3,171
54 COSTCO WHOLESALE CORP NEW	P	2022-01-27	2022-04-11	$32,252	$26,479	$5,773	$5,773
1294 WUXI BIOLOGICS CAYMAN INC	P	2022-01-27	2022-03-29	$22,272	$25,375	-$3,103	-$3,103
1239 WUXI BIOLOGICS CAYMAN INC	P	2022-02-02	2022-03-29	$21,326	$25,034	-$3,708	-$3,708
72 LULULEMON ATHLETICA INC	P	2022-01-27	2022-03-17	$21,854	$22,118	-$264	-$264
68 LULULEMON ATHLETICA INC	P	2022-02-02	2022-03-17	$20,640	$23,561	-$2,921	-$2,921
231 LVMH MOET HENNESSY LOUIS	P	2022-01-27	2022-03-11	$29,605	$36,499	-$6,894	-$6,894
359 TAIWAN SEMICONDUCTOR MFG	P	2022-01-27	2022-03-07	$35,659	$43,385	-$7,726	-$7,726
963 NU HOLDINGS LTD/CAYMAN ISL	P	2022-02-02	2022-02-24	$7,485	$6,908	$577	$577
1006 NU HOLDINGS LTD/CAYMAN ISL	P	2022-01-27	2022-02-24	$7,819	$7,248	$571	$571
258 STRYKER CORP	P	2022-01-27	2022-02-17	$65,424	$64,397	$1,027	$1,027
211 CSL LTD	P	2022-02-02	2022-02-16	$19,908	$19,574	$334	$334
220 CSL LTD	P	2022-01-27	2022-02-16	$20,757	$19,790	$967	$967
34 SHOPIFY INC	P	2022-01-27	2022-02-15	$29,375	$28,989	$386	$386

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$48,686	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,947	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,947	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,947	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,426	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$14,426	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,479	OverpaymentAmt
Applied To ES Tax	$11,479	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TRACY PESTER	IndividualWithBooksNm
Phone	9735390989	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	Yes (1)	UndistributedIncomePYInd
Undistributed Income PY1	2021	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	0	UndistrIncmSect4942a2NotAppInd
Undistr Incm Sect4942a2 App Yr1	2021	UndistrIncmSect4942a2AppYr1Yr
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,933,108	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,477,718	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,410,826	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,410,826	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$231,162	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,179,664	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$758,983	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$758,983	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,947	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,947	TotalTaxAmt
Distributable Before Adj	$756,036	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$756,036	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$756,036	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$761,815	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$761,815	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$756,036	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$761,815	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$756,036	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,779	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,779	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,779	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$5,779	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRACY PESTER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 620	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5618335691	RecipientPhoneNum
Form And Info And Materials	LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	NO	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BIRTH HAVEN INC
4 ACADEMY ST	NEWTON	NJ	07860	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
BONNIE BREA
3415 VALLEY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
BUCKNELL UNIVERSITY
301 MARKET ST SUITE 2	LEWISBURG	PA	17837	N/A	PUBLIC	EDUCATIONAL	$100,000
CHRIST THE KING CHURCH
PO BOX 368	NEW VERNON	NJ	07976	N/A	PUBLIC	RELIGIOUS	$5,000
DORSET THEATER VT
104 CHENEY RD PO BOX 510	DORSET	VT	05251	N/A	PUBLIC	CULTURAL	$2,000
EKWANOK SCHOLARSHIP TRUST
PO BOX 467	MANCHESTER	VT	05254	N/A	PUBLIC	EDUCATIONAL	$15,000
EVANS SCHOLARSHIP FOUNDATION
2501 PATRIOT BLVD	GLENVIEW	IL	60026	N/A	PUBLIC	EDUCATIONAL	$25,000
FAMILY PROMISE OF MORRIS COUNTY
PO BOX 1494	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	MEDICAL	$142,850
HARDING LAND TRUST
PO BOX 576	NEW VERNON	NJ	07976	N/A	PUBLIC	ENVIRONMENTAL	$4,065
HOMEBOY INDUSTRIES
130 W BRUNO ST	LOS ANGELES	CA	90012	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
HOMELESS SOLUTIONS
6 DUMONT PLACE 3RD FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$20,000
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRIVE	MORRIS PLAINS	NJ	07950	N/A	PUBLIC	FAMILY SERVICES	$15,000
JERSEY BATTERED WOMEN SHELTER
PO BOX 1437	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$10,000
JUNIOR LEAGUE OF MORRISTOWN
PO BOX 270	MORRISTOWN	NJ	07963	N/A	PUBLIC	COMMUNITY SERVICES	$3,000
KEMMERER LIBRARY
19 BLUE MILL ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$3,000
KENT PLACE SCHOOL ANNUAL FUND
42 NORWOOD ROAD	SUMMIT	NJ	07902	N/A	PUBLIC	EDUCATIONAL	$25,000
MARKET STREET MISSION
9 MARKET STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$2,000
MAYO PERFORMING ARTS CENTER
100 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	CULTURAL	$5,000
NEW VERNON FIRE DEPARTMENT
22 VILLAGE ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
NEW YORK BOTANICAL GARDEN
PO BOX 30703	NEW YORK	NY	10087	N/A	PUBLIC	CULTURAL	$7,500
NEW YORK PUBLIC RADIO (WNYC)
PO BOX 1550	NEW YORK	NY	10116	N/A	PUBLIC	CULTURAL	$5,000
NOURISH NJ COMMUNITY SOUP KITCHEN
57 EAAST PARK PLACE FLOOR 2	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$5,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANE	KEY LARGO	FL	33037	N/A	PUBLIC	MEDICAL	$15,000
PGA TOUR FIRST TEE FOUNDATION
425 S LEGACY TRAIL	ST AUGUSTINE	FL	32092	N/A	PUBLIC	COMMUNITY SERVICE	$200,000
THE BROWN LEDGE FOUNDATION
25 WILSON STREET	BURLINGTON	VT	05401	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
THE GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD	MORRISTOWN	NJ	07960	N/A	PUBLIC	ENVIRONMENTAL	$10,000
THE LAND CONSERVANCY OF NJ
19 BOONTON AVE	BOONTON	NJ	07005	N/A	PUBLIC	ENVIRONMENTAL	$5,000
THE PECK SCHOOL ANNUAL FUND
247 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$30,000
VERMONT FOOD BANK
33 PARKER ROAD WILSON INDUSTRIAL	BARRE	VT	06541	N/A	PUBLIC	FAMILY SERVICES	$10,000	PARK
WOMEN'S METROPOLITAN GOLF ASSOCIATION
49 KNOLLWOOD RD FL 2	ELMSFORD	NY	10523	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
MADISON YMCA
111 KINGS RD	MADISON	NJ	07940	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
ST HUBERTS ANIMAL
575 WOODLAND AVE	MADISON	NJ	07940	N/A	PUBLIC	HUMANE RESCUE	$1,000
ST VLADIMIR CHURCH
309 GRIER AVENUE	ELIZABETH	NJ	07202	N/A	PUBLIC	RELIGIOUS	$500
WORLD GOLF HALL OF FAME
1 WORLD GOLF PLACE	ST AUGUSTINE	FL	32092	N/A	PUBLIC	CULTURAL	$10,000
ST BENEDICTS PREP
520 DR MARTIN LUTHER KING JR BLVD	NEWARK	NJ	07102	N/A	PUBLIC	EDUCATION	$2,000
MGA FOUNDATION
49 KNOLLWOOD RD	ELMSFORD	NY	10523	N/A	PUBLIC	COMMUNITY SERVICE	$18,900

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$761,815	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$565	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$357,102	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$48,686	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$308,981	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$308,981	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	179240 WESTERN ASSET CORE PLUS BOND FUND	BondNm
EOY Book Value	$2,027,209	EOYBookValueAmt
EOYFMV	$1,679,482	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1045 ABBOTT LABORATORIES	$113,623	$114,731
389 ABBVIE INC	$22,975	$62,866
967 AECOM	$37,923	$82,127
87 AIR PRODUCTS & CHEMICALS INC	$26,541	$26,819
1530 ALPHABET INC	$66,546	$134,992
1292 AMAZON COM INC	$117,706	$108,528
495 ANALOG DEVICES INC	$65,296	$81,195
1751 APPLE INC	$50,385	$227,507
607 APTIV PLC	$49,498	$56,530
101 AUTOMATIC DATA PROCESSING INC	$13,824	$24,125
3037 BAKER HUGHES CO	$64,286	$89,683
686 BANK OF AMERICA CORP	$16,979	$22,720
161 BLACKROCK INC	$91,393	$114,089
2184 BOSTON SCIENTIFIC	$94,911	$101,054
617 BRISTOL MYERS SQUIBB	$38,906	$44,393
116 BROADCOM INC	$42,691	$64,859
101 CATERPILLAR INC	$16,997	$24,196
331 CHEVRON CORP	$35,345	$59,411
140 CME GROUP INC	$23,772	$23,542
396 CMS ENERGY CORP	$24,339	$25,079
1983 COCA-COLA CO	$100,618	$126,139
975 COMCAST CORP CL A	$36,556	$34,096
1300 CORTEVA INC	$38,647	$76,414
87 CUMMINS INC	$20,651	$21,079
784 DARLING INGREDIENTS INC	$51,377	$49,071
253 DEERE & CO	$61,912	$108,476
233 ESTEE LAUDER COS INC	$52,988	$57,810
609 HONEYWELL INTL INC	$91,017	$130,509
369 JPMORGAN CHASE & CO	$33,249	$49,483
296 KEYSIGHT TECHNOLOGIES	$50,306	$50,637
92 LOCKHEED MARTIN CORP	$35,782	$44,757
154 MCDONALD'S CORP	$34,164	$40,584
318 MEDTRONIC PLC	$26,379	$24,715
662 MERCK & CO INC	$38,935	$73,449
1137 MICROSOFT CORP	$72,422	$272,675
2036 MONDELEZ INTERNATIONAL	$118,806	$135,699
1034 NEXTERA ENERGY INC	$73,952	$86,442
521 NIKE INC	$73,607	$60,962
524 NVIDIA CORP	$68,197	$76,577
465 ORACLE CORP	$33,686	$38,009
360 PALO ALTO NETWORKS INC	$29,979	$50,234
272 PEPSICO INC	$37,107	$49,140
333 PHILLIPS 66	$18,980	$34,659
345 PROCTER & GAMBLE CO	$34,108	$52,288
509 QUANTA SERVICES INC	$50,892	$72,533
377 RAYTHEON CO	$23,069	$38,047
177 ROCKWELL AUTOMATION INC	$44,291	$45,590
208 S&P GLOBAL INC	$72,525	$69,668
1138 SCHWAB CHARLES CORP	$39,941	$94,750
189 SHS SEMPRA ENERGY	$18,607	$29,208
506 TAKE TWO INTERACTIVE SOFTWARE	$84,330	$52,690
157 TARGET CORP	$23,424	$23,399
188 TELEDYNE TECHNOLOGIES	$81,497	$75,183
185 THERMO FISHER SCIENTIFIC INC	$56,981	$101,878
75 UNION PACIFIC CORP	$16,424	$15,530
345 UNITEDHEALTH GROUP INC	$69,295	$182,912
250 VERTEX PHARMACEUTICALS INC	$61,965	$72,195
603 VISA INC	$62,672	$125,279
156 WAL-MART STORES INC	$10,927	$22,119
645 WALT DISNEY CO	$79,159	$56,040
525 AEROVIRONMENT INC	$37,939	$44,971
513 CLEAN HARBORS INC	$29,537	$58,544
3683 GRAPHIC PACKAGING HLDG	$52,765	$81,947
1238 ISHARES RUSSELL 2000	$184,056	$215,858
2594 MARAVAI LIFESCIENCES HOLDINGS	$89,243	$37,120
1379 MP MATERIALS CORP	$46,968	$33,482
1270 OPTION CARE HEALTH INC	$38,438	$38,214
188 SOLAREDGE TECHNOLOGIES INC	$50,288	$53,255
1319 MINERAL RES LTD NPV	$59,036	$69,054
2993 CAMECO CORP COM	$73,504	$67,792
136 LONZA GROUP AG CHF1	$74,028	$66,604
683 NOVO NORDISK	$72,514	$91,944
20 ADYEN	$41,775	$27,501
1404 BAYER AG NPV	$86,016	$72,411
420 KONINKLIJKE DSM	$66,051	$51,234
268 LINDE PLC	$68,403	$87,366
473 SCHNEIDER ELECTRIC	$63,075	$65,989
356 VOLKSWAGEN AG NON.V PRF NPV	$68,212	$44,233
790 ASTRAZENECA PLC	$84,777	$106,604
861 LONDON STOCK EXCHANGE LTD	$86,415	$73,907
1161 RECKITT BENCKISER GROUP PLC	$95,336	$80,358
151 KEYENCE CORP	$65,343	$58,846
4005 HEXAGON AB SER'B'NPV	$45,255	$41,897
26654 SINGAPORE TECH ENG	$67,643	$66,575
425 CYBERBARK SOFTWARE LTD	$68,432	$55,101
888 SHS DBS GROUP HLDG LTD SP ADR	$56,137	$89,833
670 LVMH MOET HENNESSY LOUIS VUITTON SE	$56,009	$97,233
706 NESTLE SA	$58,084	$81,756
794 SONY CORP SPON ADR-NEW	$48,636	$60,566
11500 MONGOLIA YILI IN 'A'ACNY	$62,240	$51,282
1924 BYD CO 'H'CNY	$53,153	$47,478
2274 JD.COM INC	$66,277	$64,156
217680 BK RAKYAT IDR250	$67,844	$69,016
75 MERCADOLIBRE INC	$90,984	$63,468
5040 PROSUS NV SPON	$94,134	$69,334
511 SAMSUNG SDI GDS	$54,962	$59,685
1224 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$96,639	$91,176
9557 VANGUARD EMERGING MARKETS ETF	$394,664	$372,532
379 AMERICAN TOWER CORP	$94,201	$80,295
207 CROWN CASTLE INTERNATIONAL CORP	$18,719	$28,077
71 EQUINIX INC	$34,540	$46,507
2159 APPLIED INDUSTRIAL TECHNOLOGIE	$12,048	$272,099
2973 ADYEN N V ADR	$59,214	$41,027
578 AMAZON COM INC	$82,341	$48,552
1307 AMPHENOL CORP NEW CL A	$102,026	$99,515
68 ASML HOLDING N V N Y	$44,648	$37,155
4946 ATLAS COPCO AB SPONSORED ADR	$72,122	$58,363
360 ATLASSIAN CORP CL A	$72,330	$46,325
264 BILL COM HLDGS INC	$66,138	$28,765
441 BOOZ ALLEN HAMILTON HLDG CORP CL A	$47,024	$46,093
661 CANADIAN PAC RY LTD COM	$52,253	$49,304
756 CORTEVA INC COM	$50,313	$44,438
88 COSTCO WHOLESALE CORP	$45,000	$40,172
748 DATADOG INC CL A	$87,941	$54,978
537 ENTEGRIS INC COM	$64,235	$35,222
418 EVOLUTION AB ADR	$50,448	$40,901
252 FERRARI N V SHS	$57,948	$53,836
752 FLOOR & DCOR HDLGS INC CL A	$75,527	$52,362
448 GALLAGHER ARTHUR J & CO	$77,836	$77,113
448 HEICO CORP NEW CL A	$49,939	$53,693
2104 ICICI BK LTD ADR	$48,127	$46,057
143 LAM RESH CORP COM	$82,920	$60,103
170 LINDE PLC SH	$55,484	$55,451
393 LPL FINL HLDGS INC COM	$84,403	$84,955
503 LVMH MOET HENNESSY LOUIS VUITTON ADR	$82,632	$72,870
145 MCKESSON CORP COM	$53,059	$54,392
61 METTLER-TOLEDO INTL INC COM	$89,813	$88,172
239 MICROSOFT CORP COM	$69,965	$57,317
132 MISCI INC COM	$69,164	$61,402
638 NOVO NORDISK A.S. ADR	$71,341	$86,347
177 OLD DOMINION FREIGHT LINE INC COM	$54,207	$50,229
1631 PERNOD RICARD S A SPONSORED ADR	$71,930	$64,147
248 REPLIGEN CORP COM	$47,449	$41,989
81 SERVICENOW INC COM	$47,232	$31,450
258 SNOWFLAKE INC CL A	$59,172	$37,033
310 STYKER CORP COMMON	$77,275	$75,792
516 TECHTRONICS IND LTD SPON ADR	$44,332	$28,659
201 THERMO FISHER SCIENTIFIC INC COM	$116,819	$110,689
202 UNION PAC CORP COM	$52,979	$41,828
201 UNITEDHEALTH GROUP INC COM	$107,617	$106,566
414 VISA INC COM CL A	$92,093	$86,013
557 WASTE CONNECTIONS INC COM	$74,406	$73,790
244 AIA GROUP LTD SPONSORED ADR	$10,567	$10,841
314 ALIBABA GROUP HLDG LTD	$36,907	$27,660
571 ANGLO AMERN PLC	$13,047	$11,197
1358 ASE INDL HLDG CO LTD	$9,477	$8,515
1878 BANCO DO BRASIL	$11,009	$12,357
312 BID CORP LTD SONS ADR	$6,621	$5,148
317 BIDVEST GROUP LTD	$9,329	$7,998
243 BILIBILI INC ADS	$7,851	$5,757
1171 BUDWEISER BREWING CO	$12,887	$15,082
3181 CEMEX S A B DE C V SPONSOR	$19,368	$12,883
177 CHINA MENGNIU DAIRY CO LTD	$10,646	$7,976
1358 ELECTROBRAS CENTRAIS ELECTRICIAS ADR	$11,871	$10,769
949 FREEPORT-MCMORAN INC CL B	$36,396	$36,062
421 GEOPARK LTD USD SHS	$6,498	$6,504
75 GROUP AEROPORTUARIO DEL PACIFIC	$10,190	$10,786
182 GRUPO AEROPORTAURIO DEL CENTRO NORTE	$10,385	$11,255
371 GRUPO FINANCIERO BANORTE	$11,727	$13,293
1411 GRUPO TELEVISA SA DE CV	$10,863	$6,434
1139 HDFC BK LTD ADR	$77,913	$77,919
693 ICICI BK LTD ADR	$14,815	$15,170
3224 INDL & COMM BK CHINA ADR	$39,160	$32,820
1471 INFOSYS LTD SPONSORED	$33,465	$26,493
2166 ITAU UNIBANCO HLDG SA NS	$9,876	$10,180
292 JD COM INC SPONS ADR	$19,941	$16,390
284 KB FINL GROUP INC	$14,143	$10,979
911 KOSMOS ENERGY LTD	$6,076	$5,794
253 MEITUAN ADR	$11,098	$11,193
14 MERCADOLIBRE INC COM	$14,638	$11,847
85 NETLEASE INC SPONSORED ADR	$8,621	$6,174
869 INDONESIA ADR RPSTG	$25,595	$20,726
1116 PETROLEO BRASILEIRO SA	$15,723	$11,885
593 PICC PPTY & CAS CO LTD ADR	$13,888	$13,710
1155 PING AN INS GROUP CO CHINA LTD	$18,413	$15,188
240 PLDT INC SPONSORED ADR	$8,598	$5,472
529 PROSUS N V ADR	$8,484	$7,263
1795 PT BK MANDIRI PERSERO TBK ADR	$19,020	$22,832
697 SHENZHOU INTL GROUP HLDGS	$13,140	$7,758
1020 TAIWAN SEMICONDUCTOR MFG	$123,038	$75,980
233 TECHTRONICS IND LTD SPON ADR	$19,487	$12,941
492 TENARIS S A SPONSORED ADR	$12,679	$17,299
1527 TENCENT HLDGS LTD ADR	$92,839	$64,684
466 TIM S A SPONSORED ADR	$6,433	$5,429
283 UNILEVER PLC SPON ADR	$15,300	$14,249
234 WNS HLDGS LTD SPONS ADR	$19,733	$18,718
469 WUXI BIOLOGICS CAYMAN INC	$8,627	$7,068
522 XPENG INC ADS	$13,808	$5,189
179 YANDEX N V SHS CLASS A	$8,179	$4,498
459 YUM CHINA HLDGS INC COM	$21,221	$25,080

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	$348,821	$361,092
PERE COLLECTION II OFFSHORE FUND SER B	AT COST	$361,245	$306,886
HH PRE-IPO OFFSHORE FEEDER FUND IV	AT COST	$40,691	$40,691
GS 2Y SPX ENHANCED AUTOCALL NOTE	AT COST	$175,000	$167,956

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$95,863	$95,863	$0
AMORTIZ OF COST BASIS ADJUSTMENTS	$28,788	$28,788	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS	$4,017	$4,017	$0
FEDERAL TAX PAYMENT	$17,000	$17,000	$0