TR UW CHARLES I BRANAN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TR UW CHARLES I BRANAN (EIN 58-6026401)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-22
- IRS object ID
- 202302659349100210
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-22T14:01:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586026401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW CHARLES I BRANAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-09-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $27,465,467 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $789,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,620,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,363,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,304,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,257 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,163 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,329 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $417,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,522,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,522,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,940,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,645,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$576,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,594 | CashEOYAmt |
| Cash EOYFMV | $6,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,291,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $594,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $594,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $22,821,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,485,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,799,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,042,819 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,371,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,089,660 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $13,166,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,974,549 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,155,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,625,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,465,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,155,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,625,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,155,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,625,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,155,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,625,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,155,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$576,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,684 | OtherIncreasesAmt |
| Subtotal | $26,631,982 | SubtotalAmt |
| Other Decreases | $6,613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,625,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1836 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31178.29 PARTNERS GROUP PRIVATE EQTY FD CL I | 2011-08-26 | 2022-01-01 | $250,000 | $95,335 | $154,665 | $154,665 | |
| 5000. NETFLIX INC 5.875% 2/15/25 | 2021-09-30 | 2022-01-04 | $5,600 | $5,713 | -$113 | -$113 | |
| 38369.846 INV OPP DEVELOP MRKTS-R6 7038 | 2019-01-15 | 2022-01-05 | $1,770,768 | $1,598,704 | $172,064 | $172,064 | |
| 26558.71 JOHCM INTERNATIONAL SEL-INST #180 | 2016-07-11 | 2022-01-05 | $787,200 | $503,288 | $283,912 | $283,912 | |
| 57514.379 PRINCIPAL MIDCAP FUND-R6 #4268 | 2015-01-05 | 2022-01-05 | $2,300,000 | $1,373,775 | $926,225 | $926,225 | |
| 12180.268 TCW EMRG MRKTS INC-PLAN #5721 | 2021-09-08 | 2022-01-05 | $93,301 | $99,962 | -$6,661 | -$6,661 | |
| 67618.686 TCW EMRG MRKTS INC-PLAN #5721 | 2020-08-28 | 2022-01-05 | $517,959 | $550,990 | -$33,031 | -$33,031 | |
| 122. ABBVIE INC | 2020-12-10 | 2022-01-06 | $16,568 | $13,072 | $3,496 | $3,496 | |
| 1360. ACUSHNET HOLDINGS CORP | 2020-09-01 | 2022-01-06 | $69,604 | $49,431 | $20,173 | $20,173 | |
| 59. ADOBE SYS INC | 2021-09-17 | 2022-01-06 | $30,565 | $38,861 | -$8,296 | -$8,296 | |
| 62. ALIGN TECHNOLOGY INC | 2021-09-17 | 2022-01-06 | $36,077 | $44,673 | -$8,596 | -$8,596 | |
| 19. ALPHABET INC CL C | 2019-04-09 | 2022-01-06 | $52,679 | $22,728 | $29,951 | $29,951 | |
| 5. AMAZON COM INC COM | 2019-04-04 | 2022-01-06 | $16,346 | $9,078 | $7,268 | $7,268 | |
| 115. AMERICAN TOWER CORP | 2021-09-17 | 2022-01-06 | $30,369 | $33,841 | -$3,472 | -$3,472 | |
| 391. APPLE INC | 2013-10-04 | 2022-01-06 | $67,785 | $8,113 | $59,672 | $59,672 | |
| 193. APTARGROUP INC COM | 2018-04-23 | 2022-01-06 | $23,779 | $23,595 | $184 | $184 | |
| 791. ARTISAN PARTNERS ASSET MANAGEM | 2020-09-01 | 2022-01-06 | $37,421 | $33,322 | $4,099 | $4,099 | |
| 413. ASPEN TECHNOLOGY INC COM | 2018-04-23 | 2022-01-06 | $61,932 | $51,482 | $10,450 | $10,450 | |
| 42. ATRION CORP | 2019-01-22 | 2022-01-06 | $27,503 | $31,508 | -$4,005 | -$4,005 | |
| 810. AUTOHOME INC-ADR | 2018-04-23 | 2022-01-06 | $26,720 | $77,295 | -$50,575 | -$50,575 | |
| 2. BLACKROCK INC | 2021-02-10 | 2022-01-06 | $1,776 | $1,459 | $317 | $317 | |
| 34. BLACKROCK INC | 2018-08-08 | 2022-01-06 | $30,184 | $15,198 | $14,986 | $14,986 | |
| 205. BLACKSTONE INC | 2020-05-06 | 2022-01-06 | $24,171 | $10,248 | $13,923 | $13,923 | |
| 5. BOOKING HOLDINGS INC | 2019-04-28 | 2022-01-06 | $12,172 | $8,722 | $3,450 | $3,450 | |
| 35. BROADCOM INC | 2019-07-03 | 2022-01-06 | $22,352 | $10,080 | $12,272 | $12,272 | |
| 126. CME GROUP INC | 2021-09-17 | 2022-01-06 | $28,480 | $26,457 | $2,023 | $2,023 | |
| 169. CVS HEALTH CORPORATION | 2013-10-04 | 2022-01-06 | $17,778 | $10,665 | $7,113 | $7,113 | |
| 138. CELANESE CORP | 2019-04-09 | 2022-01-06 | $23,792 | $14,051 | $9,741 | $9,741 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2021-09-17 | 2022-01-06 | $24,588 | $28,773 | -$4,185 | -$4,185 | |
| 245. CISCO SYSTEMS INC | 2020-01-06 | 2022-01-06 | $14,883 | $11,691 | $3,192 | $3,192 | |
| 431. CITIGROUP INC. | 2019-04-09 | 2022-01-06 | $27,859 | $28,098 | -$239 | -$239 | |
| 853. CLEARWATER ANALYTICS HLDGS INC | 2021-09-28 | 2022-01-06 | $16,802 | $22,300 | -$5,498 | -$5,498 | |
| 50. COGNIZANT TECH SOLUTIONS CRP COM | 2020-01-06 | 2022-01-06 | $4,442 | $3,034 | $1,408 | $1,408 | |
| 464. CORVEL CORP | 2021-08-10 | 2022-01-06 | $91,057 | $71,012 | $20,045 | $20,045 | |
| 106. DANAHER CORP | 2021-09-17 | 2022-01-06 | $32,377 | $34,458 | -$2,081 | -$2,081 | |
| 117. DIAGEO PLC - ADR | 2018-11-21 | 2022-01-06 | $25,299 | $18,404 | $6,895 | $6,895 | |
| 82. WALT DISNEY CO | 2019-04-09 | 2022-01-06 | $12,782 | $9,564 | $3,218 | $3,218 | |
| 420. DONALDSON CO INC | 2018-04-23 | 2022-01-06 | $25,002 | $21,448 | $3,554 | $3,554 | |
| 792. DRIL-QUIP INC COM | 2018-04-23 | 2022-01-06 | $17,858 | $34,232 | -$16,374 | -$16,374 | |
| 36. ELECTRONIC ARTS INC | 2021-04-08 | 2022-01-06 | $4,758 | $5,090 | -$332 | -$332 | |
| 77. ELECTRONIC ARTS INC | 2019-11-06 | 2022-01-06 | $10,177 | $7,623 | $2,554 | $2,554 | |
| 611. EMCOR GROUP INC COM | 2020-09-01 | 2022-01-06 | $77,760 | $48,296 | $29,464 | $29,464 | |
| 32. EQUINIX INC | 2021-09-17 | 2022-01-06 | $25,033 | $27,136 | -$2,103 | -$2,103 | |
| 153. FTI CONSULTING INC COM | 2021-02-17 | 2022-01-06 | $23,574 | $16,432 | $7,142 | $7,142 | |
| 437. FTI CONSULTING INC COM | 2020-11-13 | 2022-01-06 | $67,332 | $46,208 | $21,124 | $21,124 | |
| 23. META PLATFORMS INC | 2021-04-08 | 2022-01-06 | $7,756 | $7,165 | $591 | $591 | |
| 103. META PLATFORMS INC | 2019-04-04 | 2022-01-06 | $34,770 | $18,286 | $16,484 | $16,484 | |
| 131. FACTSET RESH SYS INC COM | 2018-04-23 | 2022-01-06 | $58,736 | $41,854 | $16,882 | $16,882 | |
| 2302. FIRST HAWAIIAN INC | 2021-06-16 | 2022-01-06 | $68,007 | $66,975 | $1,032 | $1,032 | |
| 836. GRACO INC | 2018-04-23 | 2022-01-06 | $65,077 | $51,218 | $13,859 | $13,859 | |
| 167. HAIN CELESTIAL GROUP INC | 2020-01-06 | 2022-01-06 | $7,213 | $4,287 | $2,926 | $2,926 | |
| 44. HASBRO INC | 2021-04-08 | 2022-01-06 | $4,503 | $4,235 | $268 | $268 | |
| 151. HENRY JACK & ASSOC INC COM | 2018-04-23 | 2022-01-06 | $25,576 | $24,268 | $1,308 | $1,308 | |
| 99. ILLUMINA INC | 2021-09-17 | 2022-01-06 | $37,471 | $44,323 | -$6,852 | -$6,852 | |
| 157. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-01-06 | $5,868 | $2,970 | $2,898 | $2,898 | |
| 56. INTUIT COM | 2021-09-17 | 2022-01-06 | $33,058 | $31,805 | $1,253 | $1,253 | |
| 79. INTUITIVE SURGICAL INC | 2021-09-17 | 2022-01-06 | $26,769 | $27,220 | -$451 | -$451 | |
| 226. JPMORGAN CHASE & CO | 2019-04-09 | 2022-01-06 | $37,135 | $24,311 | $12,824 | $12,824 | |
| 19.00079 LCI INDUSTRIES | 2021-12-08 | 2022-01-06 | $2,962 | $3,040 | -$78 | -$78 | |
| 188.99921 LCI INDUSTRIES | 2021-12-07 | 2022-01-06 | $29,459 | $30,166 | -$707 | -$707 | |
| 25. LAM RESEARCH CORP COM | 2019-04-09 | 2022-01-06 | $17,346 | $6,298 | $11,048 | $11,048 | |
| 369. LANDSTAR SYS INC COM | 2021-04-12 | 2022-01-06 | $63,257 | $63,689 | -$432 | -$432 | |
| 81. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-01-06 | $28,872 | $25,992 | $2,880 | $2,880 | |
| 47. ELI LILLY & CO COM | 2021-08-09 | 2022-01-06 | $12,163 | $11,409 | $754 | $754 | |
| 4. ELI LILLY & CO COM | 2020-07-17 | 2022-01-06 | $1,035 | $666 | $369 | $369 | |
| 415. MANHATTAN ASSOCIATES, INC COM | 2020-09-01 | 2022-01-06 | $59,018 | $40,652 | $18,366 | $18,366 | |
| 147. MANULIFE FINANCIAL CORP | 2021-07-06 | 2022-01-06 | $2,893 | $2,868 | $25 | $25 | |
| 848. MANULIFE FINANCIAL CORP | 2019-04-09 | 2022-01-06 | $16,692 | $15,101 | $1,591 | $1,591 | |
| 185. MATCH GROUP INC NEW | 2021-09-17 | 2022-01-06 | $23,550 | $29,554 | -$6,004 | -$6,004 | |
| 117. MERCK & CO INC NEW | 2019-04-09 | 2022-01-06 | $9,259 | $9,010 | $249 | $249 | |
| 243. MICROSOFT CORP | 2015-08-10 | 2022-01-06 | $76,604 | $23,440 | $53,164 | $53,164 | |
| 98. MICROSOFT CORP | 2019-04-04 | 2022-01-06 | $30,961 | $11,669 | $19,292 | $19,292 | |
| 775. MOELIS & CO | 2018-04-23 | 2022-01-06 | $47,204 | $29,718 | $17,486 | $17,486 | |
| 224. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2022-01-06 | $15,138 | $10,468 | $4,670 | $4,670 | |
| 10. NETFLIX.COM INC | 2021-12-31 | 2022-01-06 | $5,569 | $6,040 | -$471 | -$471 | |
| 50. NETFLIX.COM INC | 2021-09-17 | 2022-01-06 | $27,844 | $29,979 | -$2,135 | -$2,135 | |
| 159. NIKE INC CL B | 2017-10-12 | 2022-01-06 | $25,747 | $8,508 | $17,239 | $17,239 | |
| 181. NIKE INC CL B | 2021-09-17 | 2022-01-06 | $29,490 | $28,541 | $949 | $949 | |
| 134. NVIDIA CORP | 2021-09-17 | 2022-01-06 | $37,475 | $29,639 | $7,836 | $7,836 | |
| 69.00003 PAYPAL HOLDINGS INC | 2021-09-17 | 2022-01-06 | $13,341 | $19,283 | -$5,942 | -$5,942 | |
| 144.99997 PAYPAL HOLDINGS INC | 2021-09-17 | 2022-01-06 | $28,035 | $40,522 | -$12,487 | -$12,487 | |
| 323. PRICESMART INC | 2018-04-23 | 2022-01-06 | $23,956 | $24,973 | -$1,017 | -$1,017 | |
| 440. PRIMERICA INC | 2018-04-23 | 2022-01-06 | $67,847 | $52,257 | $15,590 | $15,590 | |
| 301. RLI CORP COM | 2020-04-02 | 2022-01-06 | $33,862 | $26,998 | $6,864 | $6,864 | |
| 228. RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2022-01-06 | $20,586 | $19,208 | $1,378 | $1,378 | |
| 90. RBC BEARINGS INC | 2021-09-22 | 2022-01-06 | $19,093 | $18,028 | $1,065 | $1,065 | |
| 124. RBC BEARINGS INC | 2018-04-23 | 2022-01-06 | $26,306 | $16,648 | $9,658 | $9,658 | |
| 3402. RIGHTMOVE PLC-UNSP ADR | 2018-04-23 | 2022-01-06 | $70,618 | $58,231 | $12,387 | $12,387 | |
| 68. S&P GLOBAL INC | 2021-09-17 | 2022-01-06 | $30,800 | $30,544 | $256 | $256 | |
| 343. SIMPSON MFG INC COM | 2021-03-03 | 2022-01-06 | $46,323 | $33,734 | $12,589 | $12,589 | |
| 260. SIMPSON MFG INC COM | 2020-09-01 | 2022-01-06 | $35,114 | $24,674 | $10,440 | $10,440 | |
| 376.00014 SNAP INC | 2021-09-17 | 2022-01-06 | $15,769 | $27,855 | -$12,086 | -$12,086 | |
| 546.99986 SNAP INC | 2021-09-17 | 2022-01-06 | $22,941 | $40,523 | -$17,582 | -$17,582 | |
| 173. SUNCOR ENERGY INC NEW F | 2020-01-06 | 2022-01-06 | $4,621 | $5,859 | -$1,238 | -$1,238 | |
| 170. SYSCO CORP | 2020-08-25 | 2022-01-06 | $13,568 | $9,864 | $3,704 | $3,704 | |
| 57. TARGET CORP | 2013-07-08 | 2022-01-06 | $13,091 | $4,125 | $8,966 | $8,966 | |
| 101. TELEDYNE TECHNOLOGIES INC | 2018-04-23 | 2022-01-06 | $43,971 | $20,105 | $23,866 | $23,866 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2013-10-04 | 2022-01-06 | $6,852 | $1,018 | $5,834 | $5,834 | |
| 571. TORO CO | 2019-08-12 | 2022-01-06 | $56,723 | $46,308 | $10,415 | $10,415 | |
| 255. TORONTO DOMINION BK ONT COM NEW | 2019-07-30 | 2022-01-06 | $20,082 | $14,807 | $5,275 | $5,275 | |
| 305. TOTAL S.A. - ADR | 2020-01-06 | 2022-01-06 | $15,836 | $17,326 | -$1,490 | -$1,490 | |
| 52. UNION PACIFIC CORP | 2013-10-04 | 2022-01-06 | $13,117 | $4,005 | $9,112 | $9,112 | |
| 88. UNITED PARCEL SERVICE-CL B | 2015-07-27 | 2022-01-06 | $18,788 | $8,829 | $9,959 | $9,959 | |
| 50. UNITEDHEALTH GROUP INC | 2019-04-09 | 2022-01-06 | $24,095 | $13,663 | $10,432 | $10,432 | |
| 189. VISA INC-CLASS A SHRS | 2021-09-17 | 2022-01-06 | $41,559 | $42,806 | -$1,247 | -$1,247 | |
| 1. VISA INC-CLASS A SHRS | 2021-06-11 | 2022-01-06 | $220 | $234 | -$14 | -$14 | |
| 103. WASTE MANAGEMENT INC | 2020-03-03 | 2022-01-06 | $16,781 | $11,971 | $4,810 | $4,810 | |
| 370. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2022-01-06 | $70,965 | $38,203 | $32,762 | $32,762 | |
| 39. EATON CORP PLC | 2020-11-03 | 2022-01-06 | $6,591 | $4,323 | $2,268 | $2,268 | |
| 95. MEDTRONIC PLC | 2019-07-19 | 2022-01-06 | $10,047 | $9,632 | $415 | $415 | |
| 2677. FLEXTRONICS INTL LTD | 2019-06-11 | 2022-01-06 | $47,824 | $28,484 | $19,340 | $19,340 | |
| 64. AIA GROUP LTD-SP ADR | 2021-09-14 | 2022-01-14 | $2,777 | $3,085 | -$308 | -$308 | |
| 236. SK TELECOM CO LTD ADR | 2021-09-14 | 2022-01-14 | $6,221 | $11,137 | -$4,916 | -$4,916 | |
| 80. AXA - ADR | 2021-09-14 | 2022-01-21 | $2,477 | $2,217 | $260 | $260 | |
| 25. NOVO NORDISK A/S - ADR | 2021-09-14 | 2022-01-21 | $2,387 | $2,519 | -$132 | -$132 | |
| 5000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-18 | 2022-01-24 | $5,850 | $5,956 | -$106 | -$106 | |
| 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2021-09-30 | 2022-01-27 | $2,115 | $2,218 | -$103 | -$103 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-18 | 2022-01-31 | $2,323 | $2,381 | -$58 | -$58 | |
| 10000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2021-09-30 | 2022-01-31 | $10,513 | $11,059 | -$546 | -$546 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-22 | 2022-02-03 | $2,305 | $2,380 | -$75 | -$75 | |
| 7000. QVC INC 4.850% 4/01/24 | 2021-09-23 | 2022-02-07 | $7,070 | $7,565 | -$495 | -$495 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-22 | 2022-02-08 | $2,292 | $2,380 | -$88 | -$88 | |
| 52. EQUINIX INC | 2021-09-17 | 2022-02-08 | $36,406 | $44,096 | -$7,690 | -$7,690 | |
| 139. FIDELITY NATL INFORMATION SVCS INC | 2021-12-21 | 2022-02-10 | $16,068 | $15,375 | $693 | $693 | |
| 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2021-10-22 | 2022-02-10 | $4,245 | $4,390 | -$145 | -$145 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2021-10-22 | 2022-02-10 | $2,125 | $2,195 | -$70 | -$70 | |
| 537. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $19,268 | $10,159 | $9,109 | $9,109 | |
| 2.00041 DASSAULT SYSTEMES S.A. - ADR | 2021-09-14 | 2022-02-11 | $93 | $116 | -$23 | -$23 | |
| 81.99959 DASSAULT SYSTEMES S.A. - ADR | 2021-09-14 | 2022-02-11 | $3,817 | $4,761 | -$944 | -$944 | |
| 924. KAO CORP ADR | 2021-09-14 | 2022-02-11 | $8,188 | $11,376 | -$3,188 | -$3,188 | |
| 29027.576 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-02-16 | $600,000 | $641,509 | -$41,509 | -$41,509 | |
| 17145.306 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-02-16 | $800,000 | $837,891 | -$37,891 | -$37,891 | |
| 5000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2021-10-22 | 2022-02-16 | $5,269 | $5,470 | -$201 | -$201 | |
| 23111.233 PRINCIPAL REAL EST SEC-R6 #4269 | 2018-06-27 | 2022-02-16 | $730,084 | $569,013 | $161,071 | $161,071 | |
| 57187.745 PRINCIPAL MIDCAP FUND-R6 #4268 | 2015-01-05 | 2022-02-16 | $2,119,378 | $1,216,493 | $902,885 | $902,885 | |
| 8062.349 BOSTON COMMON INTERNATIONAL FUND | 2022-01-05 | 2022-02-16 | $282,182 | $300,000 | -$17,818 | -$17,818 | |
| 2000. ALUMINUM CO AMER 6.750% 1/15/28 | 2021-09-24 | 2022-02-17 | $2,240 | $2,479 | -$239 | -$239 | |
| 13000. ANTERO RES CORP 5.000% 3/01/25 | 2021-09-15 | 2022-02-17 | $13,146 | $13,309 | -$163 | -$163 | |
| 3000. BOYD GAMING CORP 4.750% 12/01/27 | 2021-09-20 | 2022-02-17 | $3,008 | $3,097 | -$89 | -$89 | |
| 3000. CARPENTER TECHNOLOGY 6.375% 7/15/28 | 2021-09-14 | 2022-02-17 | $3,056 | $3,239 | -$183 | -$183 | |
| 3000. CEDAR FAIR/CAN/MAGNU 5.375% 4/15/27 | 2021-10-06 | 2022-02-17 | $3,033 | $3,079 | -$46 | -$46 | |
| 3000. CENTURYLINK INC 7.500% 4/01/24 | 2021-09-16 | 2022-02-17 | $3,135 | $3,353 | -$218 | -$218 | |
| 2000. CHEMOURS CO 5.375% 5/15/27 | 2021-09-23 | 2022-02-17 | $2,009 | $2,166 | -$157 | -$157 | |
| 3000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 | 2021-09-14 | 2022-02-17 | $3,082 | $3,151 | -$69 | -$69 | |
| 2000. CROWN CORK & SEAL CO 7.375% 12/15/26 | 2021-10-26 | 2022-02-17 | $2,265 | $2,470 | -$205 | -$205 | |
| 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2021-10-01 | 2022-02-17 | $1,990 | $2,208 | -$218 | -$218 | |
| 15. EQUINIX INC | 2021-09-17 | 2022-02-17 | $10,544 | $12,720 | -$2,176 | -$2,176 | |
| 2000. FLUOR CORP 4.250% 9/15/28 | 2021-09-16 | 2022-02-17 | $1,947 | $2,098 | -$151 | -$151 | |
| 2000. GRIFFON CORPORATION 5.750% 3/01/28 | 2021-09-20 | 2022-02-17 | $1,947 | $2,126 | -$179 | -$179 | |
| 2000. HCA INC 5.375% 2/01/25 | 2021-09-29 | 2022-02-17 | $2,113 | $2,236 | -$123 | -$123 | |
| 2000. HCA INC 5.875% 5/01/23 | 2021-10-06 | 2022-02-17 | $2,078 | $2,148 | -$70 | -$70 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2021-09-23 | 2022-02-17 | $1,889 | $2,015 | -$126 | -$126 | |
| 3000. HILTON DOMESTIC OPER 4.875% 1/15/30 | 2021-09-28 | 2022-02-17 | $3,054 | $3,226 | -$172 | -$172 | |
| 3000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2021-09-17 | 2022-02-17 | $2,978 | $3,158 | -$180 | -$180 | |
| 2000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2021-09-21 | 2022-02-17 | $1,971 | $2,089 | -$118 | -$118 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-02-17 | $2,154 | $2,338 | -$184 | -$184 | |
| 2000. MGM RESORTS INTL 5.750% 6/15/25 | 2021-09-28 | 2022-02-17 | $2,066 | $2,190 | -$124 | -$124 | |
| 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2021-12-01 | 2022-02-17 | $2,352 | $2,555 | -$203 | -$203 | |
| 2000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2021-09-16 | 2022-02-17 | $2,240 | $2,425 | -$185 | -$185 | |
| 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2021-09-15 | 2022-02-17 | $1,915 | $2,009 | -$94 | -$94 | |
| 3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 | 2021-11-01 | 2022-02-17 | $2,964 | $3,090 | -$126 | -$126 | |
| 2000. RYMAN HOSPITALITY PR 4.750% 10/15/27 | 2021-09-16 | 2022-02-17 | $1,945 | $2,096 | -$151 | -$151 | |
| 2000. RADIAN GROUP INC 6.625% 3/15/25 | 2021-10-13 | 2022-02-17 | $2,126 | $2,235 | -$109 | -$109 | |
| 2000. RANGE RESOURCES CORP 4.875% 5/15/25 | 2021-10-05 | 2022-02-17 | $2,018 | $2,110 | -$92 | -$92 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-02-17 | $1,085 | $1,167 | -$82 | -$82 | |
| 2000. ROYAL CARIBBEAN CRUI 3.700% 3/15/28 | 2021-12-08 | 2022-02-17 | $1,805 | $1,855 | -$50 | -$50 | |
| 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 | 2021-09-30 | 2022-02-17 | $2,105 | $2,342 | -$237 | -$237 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-09-28 | 2022-02-17 | $2,115 | $2,255 | -$140 | -$140 | |
| 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2021-10-15 | 2022-02-17 | $1,918 | $1,995 | -$77 | -$77 | |
| 2000. SPRINT CORP 7.125% 6/15/24 | 2021-09-30 | 2022-02-17 | $2,168 | $2,277 | -$109 | -$109 | |
| 3000. TRANSDIGM INC 5.500% 11/15/27 | 2021-09-23 | 2022-02-17 | $2,963 | $3,101 | -$138 | -$138 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-09-24 | 2022-02-17 | $1,908 | $2,060 | -$152 | -$152 | |
| 2000. UNITED RENTALS NORTH 4.000% 7/15/30 | 2021-12-29 | 2022-02-17 | $1,962 | $2,063 | -$101 | -$101 | |
| 2000. AECOM 5.125% 3/15/27 | 2021-09-24 | 2022-02-18 | $2,046 | $2,239 | -$193 | -$193 | |
| 2000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-09-14 | 2022-02-18 | $2,147 | $2,309 | -$162 | -$162 | |
| 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2021-09-30 | 2022-02-18 | $2,015 | $2,142 | -$127 | -$127 | |
| 3000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2022-02-18 | $3,052 | $3,236 | -$184 | -$184 | |
| 2000. DELTA AIR LINES INC 7.375% 1/15/26 | 2021-10-12 | 2022-02-18 | $2,233 | $2,345 | -$112 | -$112 | |
| 2000. ENCOMPASS HEALTH COR 4.500% 2/01/28 | 2021-09-23 | 2022-02-18 | $1,923 | $2,088 | -$165 | -$165 | |
| 2000. H.B. FULLER CO 4.250% 10/15/28 | 2021-10-07 | 2022-02-18 | $1,940 | $2,034 | -$94 | -$94 | |
| 3000. ISTAR INC 5.500% 2/15/26 | 2021-10-05 | 2022-02-18 | $3,052 | $3,135 | -$83 | -$83 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-17 | 2022-02-18 | $3,079 | $3,173 | -$94 | -$94 | |
| 1000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2021-10-28 | 2022-02-18 | $998 | $1,032 | -$34 | -$34 | |
| 2000. MGIC INVESTMENT CORP 5.250% 8/15/28 | 2021-09-23 | 2022-02-18 | $2,025 | $2,147 | -$122 | -$122 | |
| 2000. MGM RESORTS INTL 5.500% 4/15/27 | 2021-09-20 | 2022-02-18 | $2,051 | $2,204 | -$153 | -$153 | |
| 2000. OLIN CORP 5.625% 8/01/29 | 2021-09-22 | 2022-02-18 | $2,085 | $2,215 | -$130 | -$130 | |
| 2000. PG&E CORP 5.250% 7/01/30 | 2021-10-05 | 2022-02-18 | $1,947 | $2,062 | -$115 | -$115 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-09-30 | 2022-02-18 | $1,952 | $2,092 | -$140 | -$140 | |
| 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2021-09-14 | 2022-02-18 | $3,081 | $3,330 | -$249 | -$249 | |
| 2000. YUM BRANDS INC 4.625% 1/31/32 | 2021-10-06 | 2022-02-18 | $1,965 | $2,120 | -$155 | -$155 | |
| 3000. ADT CORP 4.125% 6/15/23 | 2021-09-23 | 2022-02-22 | $3,037 | $3,155 | -$118 | -$118 | |
| 3000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-10-01 | 2022-02-22 | $2,964 | $3,075 | -$111 | -$111 | |
| 3000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2021-09-17 | 2022-02-22 | $3,029 | $3,127 | -$98 | -$98 | |
| 2000. CENTURY COMMUNITIES 6.750% 6/01/27 | 2021-09-27 | 2022-02-22 | $2,081 | $2,139 | -$58 | -$58 | |
| 3000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 | 2021-10-07 | 2022-02-22 | $3,077 | $3,144 | -$67 | -$67 | |
| 2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2021-09-20 | 2022-02-22 | $2,086 | $2,221 | -$135 | -$135 | |
| 2000. DISH DBS CORP 5.875% 11/15/24 | 2021-09-14 | 2022-02-22 | $1,993 | $2,187 | -$194 | -$194 | |
| 2000. FORD MOTOR COMPANY 9.625% 4/22/30 | 2021-09-14 | 2022-02-22 | $2,687 | $2,858 | -$171 | -$171 | |
| 3000. LAMAR MEDIA CORP 4.875% 1/15/29 | 2021-09-22 | 2022-02-22 | $2,993 | $3,198 | -$205 | -$205 | |
| 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2021-09-27 | 2022-02-22 | $2,118 | $2,251 | -$133 | -$133 | |
| 3000. PDC ENERGY INC 5.750% 5/15/26 | 2021-09-16 | 2022-02-22 | $3,034 | $3,137 | -$103 | -$103 | |
| 2000. QVC INC 4.375% 9/01/28 | 2021-09-15 | 2022-02-22 | $1,805 | $2,105 | -$300 | -$300 | |
| 2000. ROYAL CARIBBEAN CRUI 3.700% 3/15/28 | 2021-12-08 | 2022-02-22 | $1,800 | $1,855 | -$55 | -$55 | |
| 2000. SBA COMMUNICATIONS 3.875% 2/15/27 | 2021-09-15 | 2022-02-22 | $1,969 | $2,080 | -$111 | -$111 | |
| 3000. SM ENERGY CO 6.625% 1/15/27 | 2021-09-21 | 2022-02-22 | $3,009 | $3,053 | -$44 | -$44 | |
| 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2021-09-27 | 2022-02-22 | $3,051 | $3,077 | -$26 | -$26 | |
| 2000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 | 2021-09-30 | 2022-02-22 | $1,968 | $2,128 | -$160 | -$160 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2021-09-30 | 2022-02-22 | $3,007 | $3,108 | -$101 | -$101 | |
| 3000. TELEFLEX INC 4.625% 11/15/27 | 2021-10-01 | 2022-02-22 | $3,024 | $3,151 | -$127 | -$127 | |
| 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2021-09-14 | 2022-02-22 | $2,127 | $2,283 | -$156 | -$156 | |
| 2000. TRANSDIGM INC 7.500% 3/15/27 | 2021-09-20 | 2022-02-22 | $2,065 | $2,113 | -$48 | -$48 | |
| 2000. TRI POINTE HOLDINGS 5.875% 6/15/24 | 2021-09-22 | 2022-02-22 | $2,089 | $2,208 | -$119 | -$119 | |
| 105. ADOBE SYS INC | 2021-09-17 | 2022-02-24 | $47,166 | $69,160 | -$21,994 | -$21,994 | |
| 323. ALIGN TECHNOLOGY INC | 2021-09-17 | 2022-02-24 | $157,022 | $232,732 | -$75,710 | -$75,710 | |
| 613.00007 AMERICAN TOWER CORP | 2021-09-17 | 2022-02-24 | $139,748 | $180,385 | -$40,637 | -$40,637 | |
| 57.99993 AMERICAN TOWER CORP | 2021-09-17 | 2022-02-24 | $13,222 | $17,067 | -$3,845 | -$3,845 | |
| 761. CME GROUP INC | 2021-09-17 | 2022-02-24 | $176,439 | $143,569 | $32,870 | $32,870 | |
| 39. CHIPOTLE MEXICAN GRILL INC | 2021-09-17 | 2022-02-24 | $55,901 | $74,810 | -$18,909 | -$18,909 | |
| 335.99995 DANAHER CORP | 2021-09-17 | 2022-02-24 | $89,274 | $109,224 | -$19,950 | -$19,950 | |
| 49.00005 DANAHER CORP | 2021-09-17 | 2022-02-24 | $13,019 | $15,929 | -$2,910 | -$2,910 | |
| 89. DANAHER CORP | 2019-04-04 | 2022-02-24 | $23,647 | $11,619 | $12,028 | $12,028 | |
| 116. EQUINIX INC | 2021-09-17 | 2022-02-24 | $78,809 | $98,367 | -$19,558 | -$19,558 | |
| 357. META PLATFORMS INC | 2019-04-04 | 2022-02-24 | $71,308 | $63,345 | $7,963 | $7,963 | |
| 637. ILLUMINA INC | 2021-09-17 | 2022-02-24 | $200,599 | $275,863 | -$75,264 | -$75,264 | |
| 125. INTUIT COM | 2021-09-17 | 2022-02-24 | $59,487 | $70,994 | -$11,507 | -$11,507 | |
| 237. INTUIT COM | 2019-04-10 | 2022-02-24 | $112,787 | $58,518 | $54,269 | $54,269 | |
| 242.99994 INTUITIVE SURGICAL INC | 2021-09-17 | 2022-02-24 | $67,869 | $83,727 | -$15,858 | -$15,858 | |
| 35.00006 INTUITIVE SURGICAL INC | 2021-04-26 | 2022-02-24 | $9,775 | $11,068 | -$1,293 | -$1,293 | |
| 156. INTUITIVE SURGICAL INC | 2019-04-04 | 2022-02-24 | $43,570 | $29,767 | $13,803 | $13,803 | |
| 232. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-02-24 | $66,755 | $74,447 | -$7,692 | -$7,692 | |
| 731.00003 MATCH GROUP INC NEW | 2021-09-17 | 2022-02-24 | $78,229 | $114,322 | -$36,093 | -$36,093 | |
| 96.99997 MATCH GROUP INC NEW | 2021-09-17 | 2022-02-24 | $10,381 | $15,170 | -$4,789 | -$4,789 | |
| 187. NETFLIX.COM INC | 2021-09-17 | 2022-02-24 | $69,702 | $108,257 | -$38,555 | -$38,555 | |
| 509. NIKE INC CL B | 2021-09-17 | 2022-02-24 | $68,518 | $80,262 | -$11,744 | -$11,744 | |
| 731. PAYPAL HOLDINGS INC | 2021-09-11 | 2022-02-24 | $72,514 | $183,772 | -$111,258 | -$111,258 | |
| 474. PAYPAL HOLDINGS INC | 2019-04-04 | 2022-02-24 | $47,020 | $48,540 | -$1,520 | -$1,520 | |
| 285. S&P GLOBAL INC | 2021-09-17 | 2022-02-24 | $106,255 | $128,017 | -$21,762 | -$21,762 | |
| 24. S&P GLOBAL INC | 2021-07-23 | 2022-02-24 | $8,948 | $10,061 | -$1,113 | -$1,113 | |
| 625.99999 SNAP INC | 2021-04-09 | 2022-02-24 | $23,169 | $39,370 | -$16,201 | -$16,201 | |
| 3480. SNAP INC | 2021-09-11 | 2022-02-24 | $128,796 | $242,586 | -$113,790 | -$113,790 | |
| 66.00001 SNAP INC | 2021-04-09 | 2022-02-24 | $2,443 | $4,198 | -$1,755 | -$1,755 | |
| 432. SNAP INC | 2021-01-22 | 2022-02-24 | $15,989 | $23,174 | -$7,185 | -$7,185 | |
| 463. VISA INC-CLASS A SHRS | 2021-09-17 | 2022-02-24 | $97,288 | $102,119 | -$4,831 | -$4,831 | |
| 218. VISA INC-CLASS A SHRS | 2019-04-10 | 2022-02-24 | $45,807 | $34,579 | $11,228 | $11,228 | |
| 133. KERINGIUNSPONSORED ADR | 2022-02-24 | 2022-03-02 | $9,000 | $9,217 | -$217 | -$217 | |
| 5000. CENTURYLINK INC 7.500% 4/01/24 | 2021-09-16 | 2022-03-03 | $5,238 | $5,589 | -$351 | -$351 | |
| 396. ING GROEP N.V. - ADR | 2022-02-18 | 2022-03-03 | $4,328 | $5,656 | -$1,328 | -$1,328 | |
| 38. ORIX CORPORATION - ADR | 2022-02-18 | 2022-03-03 | $3,756 | $3,899 | -$143 | -$143 | |
| 358. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-09-14 | 2022-03-03 | $3,430 | $4,948 | -$1,518 | -$1,518 | |
| 4000. CENTURYLINK INC 7.500% 4/01/24 | 2021-09-16 | 2022-03-04 | $4,178 | $4,431 | -$253 | -$253 | |
| 93. MATCH GROUP INC NEW | 2021-09-17 | 2022-03-04 | $9,074 | $14,544 | -$5,470 | -$5,470 | |
| 32. NETFLIX.COM INC | 2021-10-14 | 2022-03-04 | $11,483 | $15,155 | -$3,672 | -$3,672 | |
| 63. NVIDIA CORP | 2022-02-24 | 2022-03-04 | $14,332 | $14,021 | $311 | $311 | |
| 17. SHOPIFY INC - A W/I | 2022-02-24 | 2022-03-04 | $10,113 | $10,732 | -$619 | -$619 | |
| 5000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2021-09-30 | 2022-03-07 | $5,038 | $5,355 | -$317 | -$317 | |
| 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-24 | 2022-03-07 | $8,479 | $9,107 | -$628 | -$628 | |
| 36. META PLATFORMS INC | 2019-04-10 | 2022-03-08 | $6,879 | $6,387 | $492 | $492 | |
| 16. SHOPIFY INC - A W/I | 2022-02-24 | 2022-03-08 | $8,701 | $10,100 | -$1,399 | -$1,399 | |
| 101. KERINGIUNSPONSORED ADR | 2022-02-24 | 2022-03-09 | $6,462 | $7,000 | -$538 | -$538 | |
| 11.99992 ATLASSIAN CORP PLC-CLASS A | 2022-02-24 | 2022-03-09 | $3,136 | $3,442 | -$306 | -$306 | |
| 33.00008 ATLASSIAN CORP PLC-CLASS A | 2022-02-24 | 2022-03-09 | $8,624 | $9,465 | -$841 | -$841 | |
| 117. NVIDIA CORP | 2021-09-17 | 2022-03-10 | $25,758 | $25,928 | -$170 | -$170 | |
| 198. BANK RAKYAT INDONESIA-UN ADR | 2022-02-18 | 2022-03-10 | $3,195 | $3,071 | $124 | $124 | |
| 158. SAMPO OYJ-A SHS-UNSP ADR | 2021-09-14 | 2022-03-10 | $3,518 | $4,099 | -$581 | -$581 | |
| 4000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-03-17 | $4,170 | $4,666 | -$496 | -$496 | |
| 40. FERGUSON PLC | 2022-02-18 | 2022-03-18 | $5,906 | $6,134 | -$228 | -$228 | |
| 24. MICROSOFT CORP | 2022-02-24 | 2022-03-21 | $7,123 | $6,796 | $327 | $327 | |
| 35. NVIDIA CORP | 2021-09-17 | 2022-03-21 | $9,191 | $7,741 | $1,450 | $1,450 | |
| 47. APPLE INC | 2022-02-24 | 2022-03-22 | $7,923 | $7,380 | $543 | $543 | |
| 43. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2022-03-22 | $6,110 | $6,151 | -$41 | -$41 | |
| 5000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2021-10-05 | 2022-03-23 | $4,963 | $5,338 | -$375 | -$375 | |
| 119. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-24 | 2022-03-25 | $12,668 | $12,901 | -$233 | -$233 | |
| 38. NOVO NORDISK A/S - ADR | 2021-10-12 | 2022-03-28 | $4,096 | $3,983 | $113 | $113 | |
| 8000. EQT CORP 7.000% 2/01/30 | 2021-09-27 | 2022-03-29 | $9,280 | $10,366 | -$1,086 | -$1,086 | |
| 2000. EQT CORP 7.000% 2/01/30 | 2021-10-05 | 2022-03-29 | $2,320 | $2,581 | -$261 | -$261 | |
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-03-31 | $2,125 | $2,333 | -$208 | -$208 | |
| 92. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-24 | 2022-03-31 | $9,685 | $9,974 | -$289 | -$289 | |
| 34. ADOBE SYS INC | 2021-09-17 | 2022-04-01 | $15,611 | $22,395 | -$6,784 | -$6,784 | |
| 96. OKTA INC | 2022-02-24 | 2022-04-01 | $14,613 | $15,889 | -$1,276 | -$1,276 | |
| 82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-24 | 2022-04-01 | $8,499 | $8,890 | -$391 | -$391 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-04-04 | $1,063 | $1,167 | -$104 | -$104 | |
| 82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-24 | 2022-04-04 | $8,623 | $8,890 | -$267 | -$267 | |
| 177. UBER TECHNOLOGIES INC | 2022-02-24 | 2022-04-05 | $6,233 | $5,840 | $393 | $393 | |
| 148. KERINGIUNSPONSORED ADR | 2022-02-24 | 2022-04-06 | $9,028 | $10,257 | -$1,229 | -$1,229 | |
| 47. NVIDIA CORP | 2021-09-17 | 2022-04-06 | $11,580 | $10,396 | $1,184 | $1,184 | |
| 22. FERGUSON PLC | 2021-09-14 | 2022-04-07 | $2,828 | $3,225 | -$397 | -$397 | |
| 12. FERGUSON PLC | 2022-02-18 | 2022-04-07 | $1,542 | $1,840 | -$298 | -$298 | |
| 15000. AT&T INC 2.750% 6/01/31 | 2021-09-16 | 2022-04-12 | $13,577 | $15,692 | -$2,115 | -$2,115 | |
| 30000. FED NATL MTG ASSN 0.875% 8/05/30 | 2021-09-22 | 2022-04-12 | $25,497 | $28,707 | -$3,210 | -$3,210 | |
| 15000. LOWE'S COS INC 2.625% 4/01/31 | 2021-09-17 | 2022-04-12 | $13,540 | $15,598 | -$2,058 | -$2,058 | |
| 15000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2021-09-15 | 2022-04-12 | $13,445 | $15,494 | -$2,049 | -$2,049 | |
| 92. FERGUSON PLC | 2021-09-14 | 2022-04-12 | $11,611 | $13,488 | -$1,877 | -$1,877 | |
| 213. KERINGIUNSPONSORED ADR | 2022-02-24 | 2022-04-13 | $12,113 | $14,762 | -$2,649 | -$2,649 | |
| 205. PRYSMIAN SPA-UNSPONSOREE ADR | 2021-09-14 | 2022-04-19 | $3,286 | $3,989 | -$703 | -$703 | |
| 140. KERINGIUNSPONSORED ADR | 2022-02-24 | 2022-04-20 | $8,199 | $9,702 | -$1,503 | -$1,503 | |
| 2. NETFLIX.COM INC | 2021-10-14 | 2022-04-20 | $449 | $927 | -$478 | -$478 | |
| 45. NETFLIX.COM INC | 2019-04-04 | 2022-04-20 | $10,094 | $16,502 | -$6,408 | -$6,408 | |
| 171. MATCH GROUP INC NEW | 2021-09-17 | 2022-04-21 | $13,717 | $26,743 | -$13,026 | -$13,026 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-04-21 | $1,048 | $1,167 | -$119 | -$119 | |
| 24. SHOPIFY INC - A W/I | 2022-02-24 | 2022-04-21 | $12,127 | $15,151 | -$3,024 | -$3,024 | |
| 20. SHOPIFY INC - A W/I | 2022-02-24 | 2022-04-22 | $9,563 | $12,625 | -$3,062 | -$3,062 | |
| 46. NETFLIX.COM INC | 2019-04-04 | 2022-04-25 | $9,647 | $16,823 | -$7,176 | -$7,176 | |
| 3. ALPHABET INC CL C | 2022-02-24 | 2022-04-27 | $6,949 | $7,707 | -$758 | -$758 | |
| 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-09-30 | 2022-04-27 | $3,015 | $3,207 | -$192 | -$192 | |
| 32. NOVO NORDISK A/S - ADR | 2022-02-18 | 2022-04-29 | $3,646 | $3,243 | $403 | $403 | |
| 82. BANK RAKYAT INDONESIA-UN ADR | 2021-09-14 | 2022-04-29 | $1,356 | $1,105 | $251 | $251 | |
| 198. BANK RAKYAT INDONESIA-UN ADR | 2022-02-18 | 2022-04-29 | $3,275 | $3,071 | $204 | $204 | |
| 550. HEALTHCARE RLTY TR COM | 2022-02-22 | 2022-05-03 | $16,826 | $16,618 | $208 | $208 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-09-30 | 2022-05-03 | $1,965 | $2,138 | -$173 | -$173 | |
| 9. SBA COMMUNICATIONS CORP | 2022-02-22 | 2022-05-03 | $3,126 | $2,634 | $492 | $492 | |
| 4.00006 NVIDIA CORP | 2021-09-17 | 2022-05-04 | $761 | $885 | -$124 | -$124 | |
| 35.99994 NVIDIA CORP | 2021-09-17 | 2022-05-04 | $6,847 | $7,963 | -$1,116 | -$1,116 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-05-05 | $1,978 | $2,338 | -$360 | -$360 | |
| 142.00005 MATCH GROUP INC NEW | 2021-09-17 | 2022-05-05 | $10,751 | $22,192 | -$11,441 | -$11,441 | |
| 5.99995 MATCH GROUP INC NEW | 2021-09-17 | 2022-05-05 | $454 | $938 | -$484 | -$484 | |
| 45. NETFLIX.COM INC | 2019-04-04 | 2022-05-06 | $8,207 | $16,433 | -$8,226 | -$8,226 | |
| 165. TRADE DESK INC/THE | 2022-02-24 | 2022-05-06 | $8,527 | $12,937 | -$4,410 | -$4,410 | |
| 10000. HCA INC 5.875% 5/01/23 | 2021-10-06 | 2022-05-07 | $10,316 | $10,730 | -$414 | -$414 | |
| 48. NETFLIX.COM INC | 2019-04-10 | 2022-05-09 | $8,454 | $17,473 | -$9,019 | -$9,019 | |
| 56. SHOPIFY INC - A W/I | 2022-02-24 | 2022-05-09 | $19,330 | $35,351 | -$16,021 | -$16,021 | |
| 132. TJX COMPANIES INC | 2022-02-24 | 2022-05-10 | $7,457 | $8,190 | -$733 | -$733 | |
| 33. TJX COMPANIES INC | 2022-02-24 | 2022-05-10 | $1,864 | $2,048 | -$184 | -$184 | |
| 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-09-30 | 2022-05-12 | $2,768 | $3,207 | -$439 | -$439 | |
| 30000. US TREASURY NOTE 0.125% 10/15/23 | 2021-09-15 | 2022-05-12 | $29,057 | $29,933 | -$876 | -$876 | |
| 30. MACQUARIE GROUP LTD-ADR | 2022-02-18 | 2022-05-13 | $3,734 | $4,120 | -$386 | -$386 | |
| 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2021-10-15 | 2022-05-13 | $3,220 | $3,990 | -$770 | -$770 | |
| 469. ASPEN TECHNOLOGY INC COM | 2018-04-23 | 2022-05-16 | $77,111 | $40,468 | $36,643 | $36,643 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-10-19 | 2022-05-16 | $1,868 | $2,135 | -$267 | -$267 | |
| 6000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2021-10-15 | 2022-05-16 | $4,800 | $5,985 | -$1,185 | -$1,185 | |
| 32.00013 TARGET CORP | 2022-02-24 | 2022-05-19 | $4,897 | $6,025 | -$1,128 | -$1,128 | |
| 11.99987 TARGET CORP | 2022-02-24 | 2022-05-19 | $1,837 | $2,259 | -$422 | -$422 | |
| 56. WORKDAY INC | 2022-02-24 | 2022-05-19 | $9,258 | $12,038 | -$2,780 | -$2,780 | |
| 23. ADOBE SYS INC | 2021-09-17 | 2022-05-20 | $9,076 | $15,149 | -$6,073 | -$6,073 | |
| 10. ADOBE SYS INC | 2021-09-17 | 2022-05-20 | $3,946 | $6,587 | -$2,641 | -$2,641 | |
| 10. CHIPOTLE MEXICAN GRILL INC | 2021-09-17 | 2022-05-23 | $12,810 | $19,182 | -$6,372 | -$6,372 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2021-09-17 | 2022-05-23 | $2,562 | $3,836 | -$1,274 | -$1,274 | |
| 4000. B&G FOODS INC 5.250% 9/15/27 | 2022-02-02 | 2022-05-24 | $3,400 | $4,059 | -$659 | -$659 | |
| 10000. DISH DBS CORP 5.875% 11/15/24 | 2021-09-14 | 2022-05-24 | $8,775 | $10,935 | -$2,160 | -$2,160 | |
| 21. ADOBE SYS INC | 2021-09-17 | 2022-05-25 | $8,408 | $13,832 | -$5,424 | -$5,424 | |
| 30.99996 LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2022-05-25 | $3,654 | $4,434 | -$780 | -$780 | |
| 35.00004 LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2022-05-25 | $4,125 | $5,006 | -$881 | -$881 | |
| 5000. QVC INC 4.375% 9/01/28 | 2021-09-15 | 2022-05-25 | $3,850 | $5,262 | -$1,412 | -$1,412 | |
| 5000. NORDSTROM INC 4.375% 4/01/30 | 2021-09-15 | 2022-05-26 | $4,425 | $5,156 | -$731 | -$731 | |
| 86. MONDI PLC-UNSPON ADR | 2021-09-14 | 2022-05-31 | $3,343 | $4,755 | -$1,412 | -$1,412 | |
| 192. SHIMANO INC-UNSPON ADR | 2021-09-14 | 2022-05-31 | $3,385 | $6,031 | -$2,646 | -$2,646 | |
| 60. SONY CORPORATION - ADR | 2021-09-14 | 2022-05-31 | $5,649 | $6,698 | -$1,049 | -$1,049 | |
| 71. WORKDAY INC | 2022-02-24 | 2022-05-31 | $10,929 | $15,262 | -$4,333 | -$4,333 | |
| 8537.279 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-06-01 | $150,000 | $188,674 | -$38,674 | -$38,674 | |
| 6135.806 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-06-01 | $225,000 | $299,857 | -$74,857 | -$74,857 | |
| 7194.245 BARON EMERGING MARKETS-INS #1575 | 2022-01-05 | 2022-06-01 | $100,000 | $125,108 | -$25,108 | -$25,108 | |
| 40000. CAPITAL ONE FINANCIA 2.600% 5/11/23 | 2021-09-21 | 2022-06-01 | $39,902 | $41,414 | -$1,512 | -$1,512 | |
| 45000. FED NATL MTG ASSN 0.625% 4/22/25 | 2021-09-22 | 2022-06-01 | $42,183 | $44,990 | -$2,807 | -$2,807 | |
| 25000. HUNTINGTON BANCSHARE 2.625% 8/06/24 | 2021-09-17 | 2022-06-01 | $24,589 | $26,262 | -$1,673 | -$1,673 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2021-09-15 | 2022-06-01 | $1,730 | $2,063 | -$333 | -$333 | |
| 6526.104 PIMCO FOREIGN BD FD USD H-INST #103 | 2020-08-28 | 2022-06-01 | $65,000 | $71,200 | -$6,200 | -$6,200 | |
| 11163.573 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-09-08 | 2022-06-01 | $88,527 | $70,107 | $18,420 | $18,420 | |
| 7751.938 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-01-05 | 2022-06-01 | $61,473 | $50,000 | $11,473 | $11,473 | |
| 5524.862 T ROWE PR EMERG MKTS BND-I 530 | 2022-01-05 | 2022-06-01 | $50,000 | $59,282 | -$9,282 | -$9,282 | |
| 40000. SCHLUMBERGER INVESTM 3.650% 12/01/23 | 2021-09-21 | 2022-06-01 | $40,515 | $42,488 | -$1,973 | -$1,973 | |
| 30000. TORONTO-DOMINION BAN 1.250% 9/10/26 | 2021-09-16 | 2022-06-01 | $26,892 | $29,999 | -$3,107 | -$3,107 | |
| 30000. US TREASURY NOTE 1.375% 2/15/23 | 2021-09-20 | 2022-06-01 | $29,892 | $30,518 | -$626 | -$626 | |
| 2000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-09-14 | 2022-06-02 | $2,058 | $2,309 | -$251 | -$251 | |
| 3000. ASBURY AUTOMOTIVE GR 4.750% 3/01/30 | 2021-09-22 | 2022-06-02 | $2,750 | $3,161 | -$411 | -$411 | |
| 4000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-06-02 | $3,474 | $4,065 | -$591 | -$591 | |
| 2000. CARPENTER TECHNOLOGY 6.375% 7/15/28 | 2021-09-14 | 2022-06-02 | $1,953 | $2,159 | -$206 | -$206 | |
| 2000. CEDAR FAIR/CAN/MAGNU 5.375% 4/15/27 | 2021-10-06 | 2022-06-02 | $1,975 | $2,053 | -$78 | -$78 | |
| 2000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2022-06-02 | $1,950 | $2,158 | -$208 | -$208 | |
| 2000. CHEMOURS CO 5.375% 5/15/27 | 2021-09-23 | 2022-06-02 | $1,977 | $2,166 | -$189 | -$189 | |
| 2000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 | 2021-09-14 | 2022-06-02 | $2,002 | $2,100 | -$98 | -$98 | |
| 2000. COMMERCIAL METALS CO 3.875% 2/15/31 | 2022-02-10 | 2022-06-02 | $1,750 | $1,907 | -$157 | -$157 | |
| 2000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 | 2021-10-07 | 2022-06-02 | $2,020 | $2,096 | -$76 | -$76 | |
| 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2021-09-20 | 2022-06-02 | $3,076 | $3,332 | -$256 | -$256 | |
| 4000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 | 2021-09-23 | 2022-06-02 | $4,134 | $4,586 | -$452 | -$452 | |
| 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2021-10-01 | 2022-06-02 | $1,915 | $2,208 | -$293 | -$293 | |
| 3000. FLUOR CORP 4.250% 9/15/28 | 2021-09-16 | 2022-06-02 | $2,840 | $3,148 | -$308 | -$308 | |
| 2000. ISTAR INC 5.500% 2/15/26 | 2021-10-05 | 2022-06-02 | $2,009 | $2,090 | -$81 | -$81 | |
| 2000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2021-09-17 | 2022-06-02 | $1,979 | $2,105 | -$126 | -$126 | |
| 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-17 | 2022-06-02 | $1,980 | $2,116 | -$136 | -$136 | |
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2021-09-27 | 2022-06-02 | $3,127 | $3,376 | -$249 | -$249 | |
| 2000. PDC ENERGY INC 5.750% 5/15/26 | 2021-09-16 | 2022-06-02 | $2,004 | $2,091 | -$87 | -$87 | |
| 3000. PG&E CORP 5.250% 7/01/30 | 2021-09-15 | 2022-06-02 | $2,750 | $3,039 | -$289 | -$289 | |
| 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2021-09-15 | 2022-06-02 | $2,780 | $3,014 | -$234 | -$234 | |
| 2000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 | 2021-11-01 | 2022-06-02 | $1,956 | $2,060 | -$104 | -$104 | |
| 6000. QVC INC 4.375% 9/01/28 | 2021-09-15 | 2022-06-02 | $4,965 | $6,314 | -$1,349 | -$1,349 | |
| 3000. RYMAN HOSPITALITY PR 4.750% 10/15/27 | 2021-09-16 | 2022-06-02 | $2,899 | $3,144 | -$245 | -$245 | |
| 2000. RANGE RESOURCES CORP 4.875% 5/15/25 | 2021-10-05 | 2022-06-02 | $2,042 | $2,110 | -$68 | -$68 | |
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-10-27 | 2022-06-02 | $1,856 | $2,333 | -$477 | -$477 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-09-28 | 2022-06-02 | $2,033 | $2,255 | -$222 | -$222 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2021-09-30 | 2022-06-02 | $1,970 | $2,072 | -$102 | -$102 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-17 | 2022-06-02 | $1,827 | $1,816 | $11 | $11 | |
| 8000. UNITED STATES STEEL 6.875% 3/01/29 | 2021-12-27 | 2022-06-02 | $7,962 | $8,598 | -$636 | -$636 | |
| 2000. AECOM 5.125% 3/15/27 | 2021-09-24 | 2022-06-03 | $1,981 | $2,239 | -$258 | -$258 | |
| 2000. ALUMINUM CO AMER 6.750% 1/15/28 | 2021-09-24 | 2022-06-03 | $2,141 | $2,479 | -$338 | -$338 | |
| 4000. BALL CORP 4.875% 3/15/26 | 2021-09-24 | 2022-06-03 | $4,038 | $4,461 | -$423 | -$423 | |
| 2000. BOYD GAMING CORP 4.750% 12/01/27 | 2021-09-20 | 2022-06-03 | $1,910 | $2,064 | -$154 | -$154 | |
| 2000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2021-09-17 | 2022-06-03 | $2,008 | $2,085 | -$77 | -$77 | |
| 2000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-03-30 | 2022-06-03 | $1,917 | $2,015 | -$98 | -$98 | |
| 2000. DELL INC 6.500% 4/15/38 | 2021-09-30 | 2022-06-03 | $2,069 | $2,632 | -$563 | -$563 | |
| 2000. DELTA AIR LINES INC 7.375% 1/15/26 | 2021-10-12 | 2022-06-03 | $2,152 | $2,345 | -$193 | -$193 | |
| 3000. GRIFFON CORPORATION 5.750% 3/01/28 | 2021-09-20 | 2022-06-03 | $2,874 | $3,190 | -$316 | -$316 | |
| 2000. H.B. FULLER CO 4.250% 10/15/28 | 2021-10-07 | 2022-06-03 | $1,827 | $2,034 | -$207 | -$207 | |
| 2000. HCA INC 5.375% 2/01/25 | 2021-09-29 | 2022-06-03 | $2,048 | $2,236 | -$188 | -$188 | |
| 2000. HILTON DOMESTIC OPER 4.875% 1/15/30 | 2021-09-28 | 2022-06-03 | $1,945 | $2,150 | -$205 | -$205 | |
| 2000. L BRANDS INC 6.750% 7/01/36 | 2021-09-17 | 2022-06-03 | $1,790 | $2,536 | -$746 | -$746 | |
| 2000. MGM RESORTS INTL 5.750% 6/15/25 | 2021-09-28 | 2022-06-03 | $1,985 | $2,190 | -$205 | -$205 | |
| 2000. MGM RESORTS INTL 5.500% 4/15/27 | 2021-09-20 | 2022-06-03 | $1,923 | $2,204 | -$281 | -$281 | |
| 5000. NORDSTROM INC 4.375% 4/01/30 | 2021-09-24 | 2022-06-03 | $4,300 | $5,129 | -$829 | -$829 | |
| 3000. SBA COMMUNICATIONS 3.875% 2/15/27 | 2021-09-15 | 2022-06-03 | $2,869 | $3,119 | -$250 | -$250 | |
| 4000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2021-09-22 | 2022-06-03 | $4,089 | $4,688 | -$599 | -$599 | |
| 2000. TRANSDIGM INC 7.500% 3/15/27 | 2021-09-20 | 2022-06-03 | $2,029 | $2,113 | -$84 | -$84 | |
| 2000. TRANSDIGM INC 5.500% 11/15/27 | 2021-09-23 | 2022-06-03 | $1,890 | $2,068 | -$178 | -$178 | |
| 2000. TRI POINTE HOLDINGS 5.875% 6/15/24 | 2021-09-22 | 2022-06-03 | $2,017 | $2,208 | -$191 | -$191 | |
| 2000. ADT CORP 4.125% 6/15/23 | 2021-09-23 | 2022-06-06 | $2,002 | $2,103 | -$101 | -$101 | |
| 3000. B&G FOODS INC 5.250% 9/15/27 | 2022-01-28 | 2022-06-06 | $2,681 | $3,030 | -$349 | -$349 | |
| 2000. CENTURY COMMUNITIES 6.750% 6/01/27 | 2021-09-27 | 2022-06-06 | $2,028 | $2,139 | -$111 | -$111 | |
| 1000. CROWN CORK & SEAL CO 7.375% 12/15/26 | 2021-10-26 | 2022-06-06 | $1,051 | $1,235 | -$184 | -$184 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2022-06-06 | $1,646 | $1,636 | $10 | $10 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-10-04 | 2022-06-06 | $1,554 | $2,125 | -$571 | -$571 | |
| 3000. ENCOMPASS HEALTH COR 4.500% 2/01/28 | 2021-09-23 | 2022-06-06 | $2,787 | $3,131 | -$344 | -$344 | |
| 3000. ENCOMPASS HEALTH COR 4.750% 2/01/30 | 2021-09-17 | 2022-06-06 | $2,716 | $3,200 | -$484 | -$484 | |
| 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2021-09-28 | 2022-06-06 | $1,799 | $2,331 | -$532 | -$532 | |
| 3000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2021-09-21 | 2022-06-06 | $2,865 | $3,133 | -$268 | -$268 | |
| 2000. LAMAR MEDIA CORP 4.875% 1/15/29 | 2021-09-22 | 2022-06-06 | $1,930 | $2,132 | -$202 | -$202 | |
| 2000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2021-10-28 | 2022-06-06 | $1,942 | $2,064 | -$122 | -$122 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2021-09-27 | 2022-06-06 | $2,000 | $2,068 | -$68 | -$68 | |
| 2000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2021-09-16 | 2022-06-06 | $2,137 | $2,425 | -$288 | -$288 | |
| 2000. OLIN CORP 5.625% 8/01/29 | 2021-09-22 | 2022-06-06 | $2,000 | $2,215 | -$215 | -$215 | |
| 3000. QVC INC 5.450% 8/15/34 | 2021-09-17 | 2022-06-06 | $2,351 | $3,239 | -$888 | -$888 | |
| 2000. RADIAN GROUP INC 6.625% 3/15/25 | 2021-10-13 | 2022-06-06 | $2,059 | $2,235 | -$176 | -$176 | |
| 2000. SM ENERGY CO 6.625% 1/15/27 | 2021-09-21 | 2022-06-06 | $2,013 | $2,035 | -$22 | -$22 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-06-06 | $137 | $137 | |||
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2021-09-27 | 2022-06-06 | $1,955 | $2,052 | -$97 | -$97 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-09-30 | 2022-06-06 | $1,759 | $2,092 | -$333 | -$333 | |
| 4000. SERVICE CORP INTL 5.125% 6/01/29 | 2021-09-30 | 2022-06-06 | $3,973 | $4,360 | -$387 | -$387 | |
| 2000. SOUTHWESTERN ENERGY 5.375% 2/01/29 | 2021-12-22 | 2022-06-06 | $1,999 | $2,113 | -$114 | -$114 | |
| 2000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 | 2021-09-30 | 2022-06-06 | $1,805 | $2,128 | -$323 | -$323 | |
| 2000. SPRINT CORP 7.125% 6/15/24 | 2021-09-30 | 2022-06-06 | $2,108 | $2,277 | -$169 | -$169 | |
| 2000. TELEFLEX INC 4.625% 11/15/27 | 2021-10-01 | 2022-06-06 | $1,978 | $2,100 | -$122 | -$122 | |
| 62. TARGET CORP | 2022-02-24 | 2022-06-07 | $9,642 | $11,673 | -$2,031 | -$2,031 | |
| 298. AIA GROUP LTD-SP ADR | 2021-09-14 | 2022-06-08 | $12,444 | $14,364 | -$1,920 | -$1,920 | |
| 138. AIA GROUP LTD-SP ADR | 2022-02-18 | 2022-06-08 | $5,763 | $6,249 | -$486 | -$486 | |
| 140. ADIDAS-AG ADR | 2021-09-14 | 2022-06-08 | $13,942 | $24,376 | -$10,434 | -$10,434 | |
| 62. ADIDAS-AG ADR | 2022-02-18 | 2022-06-08 | $6,174 | $8,100 | -$1,926 | -$1,926 | |
| 284. AIR LIQUIDE - ADR | 2021-09-14 | 2022-06-08 | $9,575 | $10,053 | -$478 | -$478 | |
| 128. AIR LIQUIDE - ADR | 2022-02-18 | 2022-06-08 | $4,315 | $4,399 | -$84 | -$84 | |
| 26. ALIBABA GROUP HOLDING LTD ADR | 2021-10-29 | 2022-06-08 | $3,107 | $4,262 | -$1,155 | -$1,155 | |
| 46. ALIBABA GROUP HOLDING LTD ADR | 2022-02-18 | 2022-06-08 | $5,496 | $5,518 | -$22 | -$22 | |
| 70. ALIBABA GROUP HOLDING LTD ADR | 2019-04-02 | 2022-06-08 | $8,364 | $12,913 | -$4,549 | -$4,549 | |
| 1210. ASSA ABLOY AB-UNSP ADR | 2021-09-14 | 2022-06-08 | $14,841 | $19,483 | -$4,642 | -$4,642 | |
| 544. ASSA ABLOY AB-UNSP ADR | 2022-02-18 | 2022-06-08 | $6,672 | $7,797 | -$1,125 | -$1,125 | |
| 904. ATLAS COPCO AB ADR | 2021-09-14 | 2022-06-08 | $9,099 | $13,515 | -$4,416 | -$4,416 | |
| 648. ATLAS COPCO AB ADR | 2022-02-18 | 2022-06-08 | $6,522 | $7,765 | -$1,243 | -$1,243 | |
| 904. AXA - ADR | 2021-09-14 | 2022-06-08 | $22,423 | $25,054 | -$2,631 | -$2,631 | |
| 406. AXA - ADR | 2022-02-18 | 2022-06-08 | $10,071 | $12,458 | -$2,387 | -$2,387 | |
| 140. BYD COMPANY LIMITED ADR | 2021-09-14 | 2022-06-08 | $10,862 | $9,505 | $1,357 | $1,357 | |
| 126. BYD COMPANY LIMITED ADR | 2022-01-14 | 2022-06-08 | $9,776 | $8,081 | $1,695 | $1,695 | |
| 918. BARRATT DEVELOPMENTS-UNS ADR | 2021-09-14 | 2022-06-08 | $11,594 | $18,142 | -$6,548 | -$6,548 | |
| 618. BARRATT DEVELOPMENTS-UNS ADR | 2022-02-18 | 2022-06-08 | $7,805 | $10,048 | -$2,243 | -$2,243 | |
| 92. BIONTECH SE-ADR | 2021-12-13 | 2022-06-08 | $14,796 | $20,044 | -$5,248 | -$5,248 | |
| 444. BURBERRY GROUP PLC-SPON ADR | 2022-02-11 | 2022-06-08 | $9,457 | $12,067 | -$2,610 | -$2,610 | |
| 278. CRODA INTERNATIONAL-UNS ADR | 2021-09-14 | 2022-06-08 | $11,485 | $17,848 | -$6,363 | -$6,363 | |
| 126. CRODA INTERNATIONAL-UNS ADR | 2022-02-18 | 2022-06-08 | $5,206 | $6,173 | -$967 | -$967 | |
| 938. DAIKIN INDUSTRIES-UNSPONADR ADR | 2021-09-14 | 2022-06-08 | $15,266 | $24,756 | -$9,490 | -$9,490 | |
| 420. DAIKIN INDUSTRIES-UNSPONADR ADR | 2022-02-18 | 2022-06-08 | $6,835 | $7,888 | -$1,053 | -$1,053 | |
| 262. DASSAULT SYSTEMES S.A. - ADR | 2021-09-14 | 2022-06-08 | $10,751 | $15,212 | -$4,461 | -$4,461 | |
| 938. DEUTSCHE TELEKOM AG - ADR | 2021-09-14 | 2022-06-08 | $18,708 | $19,428 | -$720 | -$720 | |
| 1272. DEUTSCHE TELEKOM AG - ADR | 2022-01-14 | 2022-06-08 | $25,369 | $23,873 | $1,496 | $1,496 | |
| 140. EISAI COMPANY - ADR | 2021-09-14 | 2022-06-08 | $5,666 | $10,740 | -$5,074 | -$5,074 | |
| 62. EISAI COMPANY - ADR | 2022-02-18 | 2022-06-08 | $2,509 | $3,170 | -$661 | -$661 | |
| 144. HDFC BANK LTD. - ADR | 2021-09-14 | 2022-06-08 | $8,441 | $10,741 | -$2,300 | -$2,300 | |
| 66. HDFC BANK LTD. - ADR | 2022-02-18 | 2022-06-08 | $3,869 | $4,414 | -$545 | -$545 | |
| 998. HANG LUNG PPTYS LTD ADR | 2021-09-14 | 2022-06-08 | $9,421 | $11,459 | -$2,038 | -$2,038 | |
| 448. HANG LUNG PPTYS LTD ADR | 2022-02-18 | 2022-06-08 | $4,229 | $4,759 | -$530 | -$530 | |
| 434. HENKEL AG AND CO. KGAA ADR | 2021-09-14 | 2022-06-08 | $7,015 | $9,362 | -$2,347 | -$2,347 | |
| 194. HENKEL AG AND CO. KGAA ADR | 2022-02-18 | 2022-06-08 | $3,136 | $4,016 | -$880 | -$880 | |
| 154. HOYA CORP ADR | 2021-09-14 | 2022-06-08 | $15,921 | $27,129 | -$11,208 | -$11,208 | |
| 68. HOYA CORP ADR | 2022-02-18 | 2022-06-08 | $7,030 | $8,947 | -$1,917 | -$1,917 | |
| 446. INFINEON TECHNOLOGIES AG - ADR | 2021-09-14 | 2022-06-08 | $13,503 | $20,017 | -$6,514 | -$6,514 | |
| 198. INFINEON TECHNOLOGIES AG - ADR | 2022-02-18 | 2022-06-08 | $5,995 | $7,107 | -$1,112 | -$1,112 | |
| 2110. ING GROEP N.V. - ADR | 2021-09-14 | 2022-06-08 | $23,378 | $29,447 | -$6,069 | -$6,069 | |
| 566. ING GROEP N.V. - ADR | 2022-02-18 | 2022-06-08 | $6,271 | $8,084 | -$1,813 | -$1,813 | |
| 150. KERRY GROUP PLC-SPONS ADR | 2021-09-14 | 2022-06-08 | $14,729 | $21,807 | -$7,078 | -$7,078 | |
| 68. KERRY GROUP PLC-SPONS ADR | 2022-02-18 | 2022-06-08 | $6,677 | $8,529 | -$1,852 | -$1,852 | |
| 474. KION GROUP AG-UNSP ADR | 2021-09-14 | 2022-06-08 | $5,825 | $12,211 | -$6,386 | -$6,386 | |
| 220. KION GROUP AG-UNSP ADR | 2022-02-18 | 2022-06-08 | $2,704 | $5,008 | -$2,304 | -$2,304 | |
| 975. KONINKLIJKE AHOLD-SP ADR | 2022-04-12 | 2022-06-08 | $26,690 | $29,400 | -$2,710 | -$2,710 | |
| 334. PHILIPS ELECTRONICS - NY SHR ADR | 2021-09-14 | 2022-06-08 | $8,454 | $15,736 | -$7,282 | -$7,282 | |
| 150. PHILIPS ELECTRONICS - NY SHR ADR | 2022-02-18 | 2022-06-08 | $3,797 | $5,142 | -$1,345 | -$1,345 | |
| 5242. LLOYDS BANKING GROUP PLC - ADR | 2021-10-29 | 2022-06-08 | $11,629 | $14,203 | -$2,574 | -$2,574 | |
| 4148. LLOYDS BANKING GROUP PLC - ADR | 2022-01-14 | 2022-06-08 | $9,202 | $11,766 | -$2,564 | -$2,564 | |
| 164. MACQUARIE GROUP LTD-ADR | 2021-09-14 | 2022-06-08 | $20,922 | $21,814 | -$892 | -$892 | |
| 44. MACQUARIE GROUP LTD-ADR | 2022-02-18 | 2022-06-08 | $5,613 | $6,043 | -$430 | -$430 | |
| 254. MONDI PLC-UNSPON ADR | 2021-09-14 | 2022-06-08 | $9,788 | $14,044 | -$4,256 | -$4,256 | |
| 152. MONDI PLC-UNSPON ADR | 2022-02-18 | 2022-06-08 | $5,857 | $8,119 | -$2,262 | -$2,262 | |
| 184. NOVARTIS AG - ADR | 2021-09-14 | 2022-06-08 | $16,061 | $15,738 | $323 | $323 | |
| 174. NOVARTIS AG - ADR | 2022-02-18 | 2022-06-08 | $15,189 | $15,192 | -$3 | -$3 | |
| 179. NOVO NORDISK A/S - ADR | 2021-09-14 | 2022-06-08 | $20,735 | $18,035 | $2,700 | $2,700 | |
| 8. NOVO NORDISK A/S - ADR | 2022-02-18 | 2022-06-08 | $927 | $811 | $116 | $116 | |
| 264. ORIX CORPORATION - ADR | 2021-09-14 | 2022-06-08 | $24,456 | $26,396 | -$1,940 | -$1,940 | |
| 80. ORIX CORPORATION - ADR | 2022-02-18 | 2022-06-08 | $7,411 | $8,208 | -$797 | -$797 | |
| 272. ORSTED A/S-UNSP ADR | 2021-09-14 | 2022-06-08 | $10,139 | $13,677 | -$3,538 | -$3,538 | |
| 208. ORSTED A/S-UNSP ADR | 2021-12-27 | 2022-06-08 | $7,753 | $7,569 | $184 | $184 | |
| 1168. OVERSEA-CHINESE BANK-UNS ADR | 2021-09-14 | 2022-06-08 | $20,083 | $20,209 | -$126 | -$126 | |
| 524. OVERSEA-CHINESE BANK-UNS ADR | 2022-02-18 | 2022-06-08 | $9,010 | $10,292 | -$1,282 | -$1,282 | |
| 800. BANK RAKYAT INDONESIA-UN ADR | 2021-09-14 | 2022-06-08 | $12,214 | $10,778 | $1,436 | $1,436 | |
| 593. PRYSMIAN SPA-UNSPONSOREE ADR | 2021-09-14 | 2022-06-08 | $9,264 | $11,540 | -$2,276 | -$2,276 | |
| 358. PRYSMIAN SPA-UNSPONSOREE ADR | 2022-02-18 | 2022-06-08 | $5,593 | $5,862 | -$269 | -$269 | |
| 1504. RECRUIT HOLDINGS CO LTD-ADR | 2021-09-14 | 2022-06-08 | $10,114 | $19,600 | -$9,486 | -$9,486 | |
| 1132. RECRUIT HOLDINGS CO LTD-ADR | 2022-02-18 | 2022-06-08 | $7,613 | $9,251 | -$1,638 | -$1,638 | |
| 532. ROCHE HOLDINGS LTD - ADR | 2021-09-14 | 2022-06-08 | $21,629 | $25,085 | -$3,456 | -$3,456 | |
| 382. ROCHE HOLDINGS LTD - ADR | 2022-02-11 | 2022-06-08 | $15,531 | $17,569 | -$2,038 | -$2,038 | |
| 1076. SAMPO OYJ-A SHS-UNSP ADR | 2021-08-25 | 2022-06-08 | $23,741 | $28,282 | -$4,541 | -$4,541 | |
| 326. SAMPO OYJ-A SHS-UNSP ADR | 2022-02-18 | 2022-06-08 | $7,193 | $8,020 | -$827 | -$827 | |
| 138. SAP SE | 2021-09-14 | 2022-06-08 | $13,762 | $20,033 | -$6,271 | -$6,271 | |
| 64. SAP SE | 2022-02-18 | 2022-06-08 | $6,382 | $7,464 | -$1,082 | -$1,082 | |
| 784. SCHNEIDER ELECTRIC SE - ADR | 2021-09-14 | 2022-06-08 | $21,211 | $28,813 | -$7,602 | -$7,602 | |
| 352. SCHNEIDER ELECTRIC SE - ADR | 2022-02-18 | 2022-06-08 | $9,523 | $11,623 | -$2,100 | -$2,100 | |
| 504. SHIMANO INC-UNSPON ADR | 2021-09-14 | 2022-06-08 | $8,560 | $15,832 | -$7,272 | -$7,272 | |
| 472. SHIMANO INC-UNSPON ADR | 2022-01-21 | 2022-06-08 | $8,017 | $10,941 | -$2,924 | -$2,924 | |
| 256. SHISEIDO CO., LTD. - ADR | 2021-09-14 | 2022-06-08 | $10,543 | $19,009 | -$8,466 | -$8,466 | |
| 196. SHISEIDO CO., LTD. - ADR | 2022-02-18 | 2022-06-08 | $8,072 | $10,834 | -$2,762 | -$2,762 | |
| 512. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2021-09-14 | 2022-06-08 | $9,444 | $9,191 | $253 | $253 | |
| 230. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2022-02-18 | 2022-06-08 | $4,242 | $4,364 | -$122 | -$122 | |
| 106. SONY CORPORATION - ADR | 2021-09-14 | 2022-06-08 | $9,767 | $11,828 | -$2,061 | -$2,061 | |
| 76. SONY CORPORATION - ADR | 2022-02-18 | 2022-06-08 | $7,003 | $7,988 | -$985 | -$985 | |
| 420. TDK CORPORATION - ADR | 2021-09-14 | 2022-06-08 | $14,866 | $16,375 | -$1,509 | -$1,509 | |
| 184. TDK CORPORATION - ADR | 2022-02-18 | 2022-06-08 | $6,513 | $7,675 | -$1,162 | -$1,162 | |
| 108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-09-14 | 2022-06-08 | $10,075 | $13,302 | -$3,227 | -$3,227 | |
| 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-02-07 | 2022-06-08 | $4,664 | $6,399 | -$1,735 | -$1,735 | |
| 898. UMICORE - UNSPON ADR | 2021-09-14 | 2022-06-08 | $9,712 | $13,885 | -$4,173 | -$4,173 | |
| 852. UMICORE - UNSPON ADR | 2022-02-18 | 2022-06-08 | $9,214 | $8,718 | $496 | $496 | |
| 324. UNILEVER PLC - ADR | 2021-09-10 | 2022-06-08 | $14,932 | $18,002 | -$3,070 | -$3,070 | |
| 85. UNILEVER PLC - ADR | 2022-02-18 | 2022-06-08 | $3,917 | $4,456 | -$539 | -$539 | |
| 87.0003 UNILEVER PLC - ADR | 2020-02-07 | 2022-06-08 | $4,010 | $5,189 | -$1,179 | -$1,179 | |
| 84.9997 UNILEVER PLC - ADR | 2020-02-07 | 2022-06-08 | $3,917 | $5,070 | -$1,153 | -$1,153 | |
| 1032. VALEO - ADR | 2021-09-14 | 2022-06-08 | $11,759 | $13,976 | -$2,217 | -$2,217 | |
| 464. VALEO - ADR | 2022-02-18 | 2022-06-08 | $5,287 | $6,912 | -$1,625 | -$1,625 | |
| 1420. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-09-01 | 2022-06-08 | $12,238 | $19,234 | -$6,996 | -$6,996 | |
| 278. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-02-18 | 2022-06-08 | $2,396 | $2,358 | $38 | $38 | |
| 682. VOLVO AB-B SHS-UNSPON ADR | 2021-09-14 | 2022-06-08 | $12,225 | $15,210 | -$2,985 | -$2,985 | |
| 466. VOLVO AB-B SHS-UNSPON ADR | 2022-01-21 | 2022-06-08 | $8,353 | $10,374 | -$2,021 | -$2,021 | |
| 278. WORLDLINE SA/FRANCE ADR | 2021-09-14 | 2022-06-08 | $5,778 | $11,706 | -$5,928 | -$5,928 | |
| 286. WORLDLINE SA/FRANCE ADR | 2021-12-13 | 2022-06-08 | $5,945 | $7,439 | -$1,494 | -$1,494 | |
| 320. YAMAHA CORP-SPONSORED ADR | 2021-09-14 | 2022-06-08 | $13,507 | $21,348 | -$7,841 | -$7,841 | |
| 144. YAMAHA CORP-SPONSORED ADR | 2022-02-18 | 2022-06-08 | $6,078 | $6,937 | -$859 | -$859 | |
| 116. ALCON INC | 2021-09-14 | 2022-06-08 | $8,706 | $10,027 | -$1,321 | -$1,321 | |
| 54. ALCON INC | 2022-02-18 | 2022-06-08 | $4,053 | $4,147 | -$94 | -$94 | |
| 4000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-10-01 | 2022-06-09 | $3,090 | $4,100 | -$1,010 | -$1,010 | |
| 6000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2021-09-27 | 2022-06-16 | $5,573 | $6,155 | -$582 | -$582 | |
| 136. TWILIO INC | 2022-02-24 | 2022-06-16 | $10,634 | $20,870 | -$10,236 | -$10,236 | |
| 17. INTUITIVE SURGICAL INC | 2021-09-23 | 2022-06-17 | $3,270 | $6,195 | -$2,925 | -$2,925 | |
| 8. INTUITIVE SURGICAL INC | 2022-06-02 | 2022-06-17 | $1,539 | $1,757 | -$218 | -$218 | |
| 20. INTUITIVE SURGICAL INC | 2019-04-04 | 2022-06-17 | $3,847 | $5,945 | -$2,098 | -$2,098 | |
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2021-09-27 | 2022-06-17 | $1,858 | $2,052 | -$194 | -$194 | |
| 97. MATCH GROUP INC NEW | 2021-10-13 | 2022-06-22 | $6,892 | $14,976 | -$8,084 | -$8,084 | |
| .98 ASPEN TECHNOLOGY INC | 2018-04-23 | 2022-06-23 | $190 | $179 | $11 | $11 | |
| 319. LAS VEGAS SANDS CORP | 2021-12-21 | 2022-06-23 | $10,057 | $11,840 | -$1,783 | -$1,783 | |
| 165. UNILEVER PLC - ADR | 2021-12-21 | 2022-06-23 | $7,341 | $8,647 | -$1,306 | -$1,306 | |
| 38. VISA INC-CLASS A SHRS | 2021-09-01 | 2022-06-23 | $7,465 | $8,199 | -$734 | -$734 | |
| 93. ABBVIE INC | 2020-12-10 | 2022-06-24 | $14,044 | $9,965 | $4,079 | $4,079 | |
| 964. HAIN CELESTIAL GROUP INC | 2018-12-21 | 2022-06-24 | $22,200 | $20,322 | $1,878 | $1,878 | |
| 66. ELI LILLY & CO COM | 2016-10-03 | 2022-06-24 | $21,180 | $6,973 | $14,207 | $14,207 | |
| 41. UNITEDHEALTH GROUP INC | 2013-10-04 | 2022-06-24 | $20,255 | $5,979 | $14,276 | $14,276 | |
| 109. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $14,118 | $15,281 | -$1,163 | -$1,163 | |
| 102. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $9,076 | $10,342 | -$1,266 | -$1,266 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-10-01 | 2022-06-29 | $1,200 | $2,050 | -$850 | -$850 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-07-06 | $136 | $142 | -$6 | -$6 | |
| 4000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-10-01 | 2022-07-07 | $1,600 | $4,100 | -$2,500 | -$2,500 | |
| 3000. DISH DBS CORP 7.375% 7/01/28 | 2021-10-04 | 2022-07-07 | $2,018 | $3,188 | -$1,170 | -$1,170 | |
| 7. ALPHABET INC CL C | 2022-02-24 | 2022-07-14 | $15,512 | $17,982 | -$2,470 | -$2,470 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-10-04 | 2022-07-14 | $1,295 | $2,125 | -$830 | -$830 | |
| 81. AIRBNB INC | 2022-02-24 | 2022-07-15 | $7,484 | $13,103 | -$5,619 | -$5,619 | |
| 102. NIKE INC CL B | 2021-09-17 | 2022-07-15 | $10,662 | $16,084 | -$5,422 | -$5,422 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-10-04 | 2022-07-18 | $1,350 | $2,125 | -$775 | -$775 | |
| 77. NIKE INC CL B | 2021-09-17 | 2022-07-18 | $8,144 | $12,142 | -$3,998 | -$3,998 | |
| 73. AIRBNB INC | 2022-02-24 | 2022-07-19 | $7,343 | $11,038 | -$3,695 | -$3,695 | |
| 4000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-03-30 | 2022-07-19 | $3,680 | $4,029 | -$349 | -$349 | |
| 3000. DISH DBS CORP 7.375% 7/01/28 | 2021-10-04 | 2022-07-19 | $2,032 | $3,188 | -$1,156 | -$1,156 | |
| 4000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-04-01 | 2022-07-20 | $3,700 | $4,023 | -$323 | -$323 | |
| 3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-07-20 | $3,001 | $3,506 | -$505 | -$505 | |
| 560. ALPHABET INC CL C | 2022-06-08 | 2022-07-21 | $64,181 | $65,763 | -$1,582 | -$1,582 | |
| 565. APPLE INC | 2022-06-08 | 2022-07-21 | $87,564 | $83,798 | $3,766 | $3,766 | |
| 31. BLACKROCK INC | 2022-06-08 | 2022-07-21 | $19,784 | $20,598 | -$814 | -$814 | |
| 172. BLACKSTONE INC | 2022-06-08 | 2022-07-21 | $16,723 | $20,012 | -$3,289 | -$3,289 | |
| 70. BOEING CO | 2022-06-08 | 2022-07-21 | $11,229 | $9,764 | $1,465 | $1,465 | |
| 8. BOOKING HOLDINGS INC | 2022-06-08 | 2022-07-21 | $14,537 | $18,711 | -$4,174 | -$4,174 | |
| 47. BROADCOM INC | 2022-06-08 | 2022-07-21 | $24,206 | $26,615 | -$2,409 | -$2,409 | |
| 214. CVS HEALTH CORPORATION | 2022-06-08 | 2022-07-21 | $19,898 | $20,043 | -$145 | -$145 | |
| 157. CELANESE CORP | 2022-06-08 | 2022-07-21 | $17,976 | $24,822 | -$6,846 | -$6,846 | |
| 68. CISCO SYSTEMS INC | 2022-06-08 | 2022-07-21 | $3,024 | $3,068 | -$44 | -$44 | |
| 464. CITIGROUP INC. | 2022-06-08 | 2022-07-21 | $24,294 | $23,871 | $423 | $423 | |
| 253. COGNIZANT TECH SOLUTIONS CRP COM | 2022-06-08 | 2022-07-21 | $17,377 | $18,529 | -$1,152 | -$1,152 | |
| 109. DIAGEO PLC - ADR | 2022-06-08 | 2022-07-21 | $19,399 | $19,854 | -$455 | -$455 | |
| 126. WALT DISNEY CO | 2022-06-08 | 2022-07-21 | $13,035 | $13,554 | -$519 | -$519 | |
| 143. ELECTRONIC ARTS INC | 2022-06-08 | 2022-07-21 | $18,527 | $19,931 | -$1,404 | -$1,404 | |
| 33. META PLATFORMS INC | 2022-06-08 | 2022-07-21 | $6,010 | $6,484 | -$474 | -$474 | |
| 201. FIDELITY NATL INFORMATION SVCS INC | 2022-06-08 | 2022-07-21 | $19,817 | $20,879 | -$1,062 | -$1,062 | |
| 278. HAIN CELESTIAL GROUP INC | 2019-12-21 | 2022-07-21 | $6,420 | $8,108 | -$1,688 | -$1,688 | |
| 416. INTERPUBLIC GROUP COS INC | 2022-06-08 | 2022-07-21 | $12,084 | $12,850 | -$766 | -$766 | |
| 167. JPMORGAN CHASE & CO | 2022-06-08 | 2022-07-21 | $19,162 | $21,358 | -$2,196 | -$2,196 | |
| 32. LAM RESEARCH CORP COM | 2022-06-08 | 2022-07-21 | $15,149 | $16,362 | -$1,213 | -$1,213 | |
| 319. LAS VEGAS SANDS CORP | 2021-12-06 | 2022-07-21 | $12,604 | $13,776 | -$1,172 | -$1,172 | |
| 67. LAS VEGAS SANDS CORP | 2022-06-23 | 2022-07-21 | $2,647 | $2,519 | $128 | $128 | |
| 95. ELI LILLY & CO COM | 2022-06-08 | 2022-07-21 | $30,956 | $29,655 | $1,301 | $1,301 | |
| 1453. MANULIFE FINANCIAL CORP | 2022-06-08 | 2022-07-21 | $25,374 | $27,251 | -$1,877 | -$1,877 | |
| 259. MICROSOFT CORP | 2022-06-08 | 2022-07-21 | $68,305 | $70,234 | -$1,929 | -$1,929 | |
| 130. MONDELEZ INTERNATIONAL INC | 2022-06-08 | 2022-07-21 | $7,958 | $8,173 | -$215 | -$215 | |
| 124. NIKE INC CL B | 2022-06-08 | 2022-07-21 | $13,777 | $15,214 | -$1,437 | -$1,437 | |
| 261. RAYTHEON TECHNOLOGIES CORP | 2022-06-08 | 2022-07-21 | $24,680 | $25,960 | -$1,280 | -$1,280 | |
| 782. SUNCOR ENERGY INC NEW F | 2022-06-08 | 2022-07-21 | $24,369 | $33,207 | -$8,838 | -$8,838 | |
| 217. SYSCO CORP | 2022-06-08 | 2022-07-21 | $18,856 | $18,489 | $367 | $367 | |
| 92. TARGET CORP | 2022-02-25 | 2022-07-21 | $14,491 | $16,520 | -$2,029 | -$2,029 | |
| 30. THERMO FISHER SCIENTIFIC INC | 2022-06-08 | 2022-07-21 | $17,184 | $16,546 | $638 | $638 | |
| 329. TORONTO DOMINION BK ONT COM NEW | 2022-06-08 | 2022-07-21 | $20,944 | $24,816 | -$3,872 | -$3,872 | |
| 117. UNITED PARCEL SERVICE-CL B | 2022-06-08 | 2022-07-21 | $21,840 | $20,915 | $925 | $925 | |
| 80. UNITEDHEALTH GROUP INC | 2022-06-08 | 2022-07-21 | $41,690 | $39,309 | $2,381 | $2,381 | |
| 9. VISA INC-CLASS A SHRS | 2021-08-17 | 2022-07-21 | $1,936 | $2,098 | -$162 | -$162 | |
| 88. VISA INC-CLASS A SHRS | 2022-06-23 | 2022-07-21 | $18,933 | $18,814 | $119 | $119 | |
| 164. WASTE MANAGEMENT INC | 2022-06-08 | 2022-07-21 | $25,487 | $25,832 | -$345 | -$345 | |
| 61. EATON CORP PLC | 2022-06-24 | 2022-07-21 | $8,349 | $8,833 | -$484 | -$484 | |
| 109. EATON CORP PLC | 2021-03-23 | 2022-07-21 | $14,918 | $16,947 | -$2,029 | -$2,029 | |
| 136. GARMIN LTD | 2022-06-08 | 2022-07-21 | $14,600 | $14,140 | $460 | $460 | |
| 130. TE CONNECTIVITY LTD | 2022-06-08 | 2022-07-21 | $16,098 | $17,046 | -$948 | -$948 | |
| 268. SNAP INC | 2021-11-24 | 2022-07-22 | $2,772 | $13,413 | -$10,641 | -$10,641 | |
| 574. SNAP INC | 2020-11-25 | 2022-07-22 | $5,938 | $32,241 | -$26,303 | -$26,303 | |
| 70. SNAP INC | 2022-06-02 | 2022-07-25 | $696 | $1,017 | -$321 | -$321 | |
| 410. SNAP INC | 2020-11-25 | 2022-07-25 | $4,079 | $18,543 | -$14,464 | -$14,464 | |
| 128. TJX COMPANIES INC | 2022-02-24 | 2022-07-27 | $7,679 | $8,161 | -$482 | -$482 | |
| 50. TARGET CORP | 2022-02-24 | 2022-07-27 | $7,634 | $9,464 | -$1,830 | -$1,830 | |
| 8000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2021-09-22 | 2022-07-29 | $7,704 | $9,375 | -$1,671 | -$1,671 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-08-01 | $2,040 | $2,338 | -$298 | -$298 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-08-02 | $2,033 | $2,338 | -$305 | -$305 | |
| 200. VICI PROPERTIES INC | 2022-02-22 | 2022-08-03 | $6,842 | $5,559 | $1,283 | $1,283 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-08-04 | $130 | $134 | -$4 | -$4 | |
| 231. SCHLUMBERGER LTD | 2022-06-09 | 2022-08-10 | $7,830 | $11,243 | -$3,413 | -$3,413 | |
| 5000. MURPHY OIL CORP 6.375% 7/15/28 | 2022-04-12 | 2022-08-12 | $5,050 | $5,183 | -$133 | -$133 | |
| 8004.269 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-08-19 | $150,000 | $176,894 | -$26,894 | -$26,894 | |
| 4938.272 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-08-19 | $200,000 | $241,333 | -$41,333 | -$41,333 | |
| 29. MICROSOFT CORP | 2015-08-10 | 2022-08-22 | $8,068 | $1,372 | $6,696 | $6,696 | |
| 351. MEDTRONIC PLC | 2019-07-19 | 2022-08-22 | $32,687 | $33,889 | -$1,202 | -$1,202 | |
| 600. ISHARES CORE S&P MIDCAP ETF | 2022-02-16 | 2022-08-23 | $151,294 | $161,557 | -$10,263 | -$10,263 | |
| 5000. ISHARES CORE S&P SMALL-CAP E | 2022-02-16 | 2022-08-23 | $510,728 | $543,791 | -$33,063 | -$33,063 | |
| 500. ISHARES CORE S&P SMALL-CAP E | 2022-02-16 | 2022-08-23 | $50,841 | $54,379 | -$3,538 | -$3,538 | |
| 30000. US TREASURY NOTE 0.125% 10/15/23 | 2021-09-15 | 2022-08-23 | $28,952 | $29,902 | -$950 | -$950 | |
| 2000. ENCOMPASS HEALTH COR 4.750% 2/01/30 | 2021-09-17 | 2022-08-24 | $1,767 | $2,133 | -$366 | -$366 | |
| 9000. ISHARES CORE S&P MIDCAP ETF | 2022-02-16 | 2022-08-24 | $2,283,326 | $2,423,360 | -$140,034 | -$140,034 | |
| 87. ABBOTT LABS | 2022-04-21 | 2022-08-26 | $9,058 | $10,759 | -$1,701 | -$1,701 | |
| 16. ESAB CORP | 2022-08-24 | 2022-08-30 | $665 | $701 | -$36 | -$36 | |
| 18. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-08-30 | $1,816 | $1,972 | -$156 | -$156 | |
| 20. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-08-30 | $2,041 | $2,192 | -$151 | -$151 | |
| 13.00032 LOWES COS INC | 2022-08-23 | 2022-08-31 | $2,555 | $2,705 | -$150 | -$150 | |
| 16.99968 LOWES COS INC | 2022-08-23 | 2022-08-31 | $3,341 | $3,538 | -$197 | -$197 | |
| 16.99887 MOTOROLA SOLUTIONS, INC. | 2022-07-21 | 2022-08-31 | $4,154 | $4,064 | $90 | $90 | |
| 13.00113 MOTOROLA SOLUTIONS, INC. | 2022-08-23 | 2022-08-31 | $3,177 | $3,204 | -$27 | -$27 | |
| 93.001 NEXTERA ENERGY INC | 2022-07-21 | 2022-08-31 | $7,979 | $7,870 | $109 | $109 | |
| 40.999 NEXTERA ENERGY INC | 2022-08-23 | 2022-08-31 | $3,517 | $3,601 | -$84 | -$84 | |
| 135. RPM INTERNATIONAL INC | 2022-07-21 | 2022-08-31 | $12,624 | $12,271 | $353 | $353 | |
| 18. BLACK KNIGHT INC | 2022-08-24 | 2022-09-06 | $1,172 | $1,213 | -$41 | -$41 | |
| 38. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-09-06 | $3,718 | $4,165 | -$447 | -$447 | |
| 11. VERISK ANALYTICS INC | 2022-08-24 | 2022-09-06 | $2,052 | $2,140 | -$88 | -$88 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-09-09 | $133 | $143 | -$10 | -$10 | |
| 5396.654 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-09-12 | $100,000 | $119,266 | -$19,266 | -$19,266 | |
| 5027.652 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-09-12 | $200,000 | $245,701 | -$45,701 | -$45,701 | |
| 8000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2021-09-17 | 2022-09-15 | $8,000 | $8,324 | -$324 | -$324 | |
| 2868.617 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-09-16 | $50,000 | $63,396 | -$13,396 | -$13,396 | |
| 2687.45 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-09-16 | $100,000 | $131,336 | -$31,336 | -$31,336 | |
| 19425.019 BARON EMERGING MARKETS-INS #1575 | 2022-01-05 | 2022-09-16 | $250,000 | $337,801 | -$87,801 | -$87,801 | |
| 30000. US TREASURY NOTE 1.375% 2/15/23 | 2021-09-20 | 2022-09-16 | $29,730 | $30,518 | -$788 | -$788 | |
| 10000. US TREASURY NOTE 0.125% 10/15/23 | 2021-09-27 | 2022-09-16 | $9,595 | $9,962 | -$367 | -$367 | |
| 207. ACUSHNET HOLDINGS CORP | 2022-08-23 | 2022-09-20 | $9,985 | $10,572 | -$587 | -$587 | |
| 10.62559 ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2022-09-20 | $336 | $387 | -$51 | -$51 | |
| 139.37441 ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2022-09-20 | $4,411 | $5,080 | -$669 | -$669 | |
| 6.10249 ARTISAN PARTNERS ASSET MANAGEM | 2020-09-01 | 2022-09-20 | $193 | $230 | -$37 | -$37 | |
| 14.89751 ARTISAN PARTNERS ASSET MANAGEM | 2020-09-01 | 2022-09-20 | $471 | $562 | -$91 | -$91 | |
| 5. ATRION CORP | 2020-09-01 | 2022-09-20 | $2,920 | $3,233 | -$313 | -$313 | |
| 849. AUTOHOME INC-ADR | 2020-09-01 | 2022-09-20 | $28,193 | $75,023 | -$46,830 | -$46,830 | |
| 158. BANCFIRST CORP | 2022-05-04 | 2022-09-20 | $15,642 | $13,208 | $2,434 | $2,434 | |
| 49. CORVEL CORP | 2022-08-23 | 2022-09-20 | $7,351 | $8,189 | -$838 | -$838 | |
| 90. EMCOR GROUP INC COM | 2022-08-23 | 2022-09-20 | $10,647 | $10,868 | -$221 | -$221 | |
| 24. ASPEN TECHNOLOGY INC | 2022-08-23 | 2022-09-20 | $5,349 | $5,148 | $201 | $201 | |
| 88. FTI CONSULTING INC COM | 2022-08-23 | 2022-09-20 | $13,741 | $14,691 | -$950 | -$950 | |
| 17. FACTSET RESH SYS INC COM | 2022-08-23 | 2022-09-20 | $7,515 | $7,457 | $58 | $58 | |
| 345. FIRST HAWAIIAN INC | 2021-06-17 | 2022-09-20 | $9,157 | $10,023 | -$866 | -$866 | |
| 120. GRACO INC | 2022-08-23 | 2022-09-20 | $7,506 | $8,165 | -$659 | -$659 | |
| 23. HENRY JACK & ASSOC INC COM | 2022-08-23 | 2022-09-20 | $4,359 | $4,626 | -$267 | -$267 | |
| 52. LCI INDUSTRIES | 2021-11-09 | 2022-09-20 | $5,758 | $8,484 | -$2,726 | -$2,726 | |
| 56. LANDSTAR SYS INC COM | 2021-04-13 | 2022-09-20 | $8,007 | $9,628 | -$1,621 | -$1,621 | |
| 67. MANHATTAN ASSOCIATES, INC COM | 2022-08-23 | 2022-09-20 | $9,060 | $9,730 | -$670 | -$670 | |
| 170. MOELIS & CO | 2022-08-23 | 2022-09-20 | $6,589 | $7,546 | -$957 | -$957 | |
| 49. PRICESMART INC | 2018-10-18 | 2022-09-20 | $2,982 | $3,746 | -$764 | -$764 | |
| 70. PRIMERICA INC | 2022-08-23 | 2022-09-20 | $9,156 | $9,177 | -$21 | -$21 | |
| 43. RLI CORP COM | 2022-08-23 | 2022-09-20 | $4,671 | $4,948 | -$277 | -$277 | |
| 34. RBC BEARINGS INC | 2022-08-23 | 2022-09-20 | $7,905 | $8,483 | -$578 | -$578 | |
| 273. RIGHTMOVE PLC-UNSP ADR | 2022-08-23 | 2022-09-20 | $3,589 | $3,951 | -$362 | -$362 | |
| 275. RIGHTMOVE PLC-UNSP ADR | 2022-05-27 | 2022-09-20 | $3,616 | $4,137 | -$521 | -$521 | |
| 90. SIMPSON MFG INC COM | 2022-08-23 | 2022-09-20 | $7,334 | $9,142 | -$1,808 | -$1,808 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2022-08-23 | 2022-09-20 | $5,189 | $5,392 | -$203 | -$203 | |
| 82. TORO CO | 2022-08-23 | 2022-09-20 | $7,406 | $7,130 | $276 | $276 | |
| 53. WATTS WATER TECHNOLOGIES INC | 2022-08-23 | 2022-09-20 | $6,774 | $7,912 | -$1,138 | -$1,138 | |
| 20. BLACK KNIGHT INC | 2022-08-24 | 2022-09-23 | $1,324 | $1,348 | -$24 | -$24 | |
| 31. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-09-23 | $1,883 | $2,326 | -$443 | -$443 | |
| 12. ROSS STORES INC | 2022-08-24 | 2022-09-23 | $1,018 | $1,078 | -$60 | -$60 | |
| 8000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2021-10-28 | 2022-09-28 | $8,140 | $8,258 | -$118 | -$118 | |
| 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-09-30 | $2,292 | $3,049 | -$757 | -$757 | |
| 105. NIKE INC CL B | 2021-09-17 | 2022-09-30 | $8,964 | $16,557 | -$7,593 | -$7,593 | |
| 6624.842 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-01-29 | 2022-09-30 | $100,000 | $57,086 | $42,914 | $42,914 | |
| 45. AIRBNB INC | 2022-02-24 | 2022-10-03 | $4,653 | $6,804 | -$2,151 | -$2,151 | |
| 26. DANAHER CORP | 2021-10-05 | 2022-10-03 | $6,873 | $8,561 | -$1,688 | -$1,688 | |
| 116. KKR & CO INC -A | 2022-02-24 | 2022-10-03 | $5,093 | $6,683 | -$1,590 | -$1,590 | |
| 96. TJX COMPANIES INC | 2022-02-24 | 2022-10-03 | $6,009 | $5,957 | $52 | $52 | |
| 63. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-10-04 | $4,117 | $4,727 | -$610 | -$610 | |
| 24. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-10-04 | $5,407 | $7,701 | -$2,294 | -$2,294 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2021-10-13 | 2022-10-05 | $1,855 | $2,255 | -$400 | -$400 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-10-05 | $122 | $131 | -$9 | -$9 | |
| 99. GAMING AND LEISURE PROPE-W/I | 2022-02-22 | 2022-10-06 | $4,604 | $4,380 | $224 | $224 | |
| 68. INVITATION HOMES INC | 2022-02-22 | 2022-10-06 | $2,299 | $2,587 | -$288 | -$288 | |
| 209. PROLOGIS INC | 2022-02-22 | 2022-10-06 | $21,457 | $29,905 | -$8,448 | -$8,448 | |
| 1000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-10-06 | 2022-10-06 | $954 | $1,117 | -$163 | -$163 | |
| 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-09-28 | 2022-10-06 | $2,861 | $3,383 | -$522 | -$522 | |
| 343. VICI PROPERTIES INC | 2022-02-22 | 2022-10-06 | $10,652 | $9,534 | $1,118 | $1,118 | |
| 62. ALPHABET INC CL C | 2022-02-24 | 2022-10-07 | $6,239 | $7,964 | -$1,725 | -$1,725 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2021-10-13 | 2022-10-07 | $1,845 | $2,255 | -$410 | -$410 | |
| 44. DEXCOM INC | 2022-02-24 | 2022-10-07 | $4,509 | $4,292 | $217 | $217 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-10-06 | 2022-10-11 | $1,880 | $2,233 | -$353 | -$353 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-13 | 2022-10-12 | $1,511 | $2,033 | -$522 | -$522 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2021-10-06 | 2022-10-12 | $1,880 | $2,233 | -$353 | -$353 | |
| 4000. TWILIO INC 3.625% 3/15/29 | 2021-09-24 | 2022-10-12 | $3,220 | $4,120 | -$900 | -$900 | |
| 70. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-10-13 | $3,819 | $5,253 | -$1,434 | -$1,434 | |
| 42. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-10-13 | $8,701 | $13,477 | -$4,776 | -$4,776 | |
| 31. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-10-13 | $2,300 | $3,398 | -$1,098 | -$1,098 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-10-17 | $1,533 | $2,030 | -$497 | -$497 | |
| 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2022-02-22 | 2022-10-17 | $768 | $940 | -$172 | -$172 | |
| 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-10-17 | $768 | $1,015 | -$247 | -$247 | |
| .5 PROLOGIS INC | 2022-02-22 | 2022-10-18 | $53 | $72 | -$19 | -$19 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-08-24 | 2022-10-19 | $833 | $1,167 | -$334 | -$334 | |
| 26. FASTENAL CO | 2022-08-24 | 2022-10-19 | $1,194 | $1,379 | -$185 | -$185 | |
| 39. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-10-19 | $2,174 | $2,926 | -$752 | -$752 | |
| 27. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2022-10-19 | $1,954 | $2,289 | -$335 | -$335 | |
| 20. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-10-19 | $1,501 | $2,192 | -$691 | -$691 | |
| 49. ROSS STORES INC | 2022-08-24 | 2022-10-19 | $4,086 | $4,401 | -$315 | -$315 | |
| 75. ABBOTT LABS | 2022-02-24 | 2022-10-20 | $7,297 | $8,720 | -$1,423 | -$1,423 | |
| 4. ABBOTT LABS | 2022-04-21 | 2022-10-20 | $389 | $495 | -$106 | -$106 | |
| 75. ABBOTT LABS | 2022-02-24 | 2022-10-21 | $7,085 | $8,720 | -$1,635 | -$1,635 | |
| 424. ADYEN NV-UNSPON ADR | 2022-02-24 | 2022-10-21 | $5,473 | $8,580 | -$3,107 | -$3,107 | |
| 12. META PLATFORMS INC | 2022-06-02 | 2022-10-21 | $1,530 | $2,325 | -$795 | -$795 | |
| 70. META PLATFORMS INC | 2019-04-10 | 2022-10-21 | $8,923 | $12,419 | -$3,496 | -$3,496 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-09-24 | 2022-10-21 | $1,613 | $2,060 | -$447 | -$447 | |
| 67. ALPHABET INC CL C | 2019-04-09 | 2022-10-25 | $6,960 | $4,007 | $2,953 | $2,953 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2021-10-13 | 2022-10-25 | $1,855 | $2,255 | -$400 | -$400 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2013-10-04 | 2022-10-25 | $7,145 | $1,296 | $5,849 | $5,849 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-10-06 | 2022-10-25 | $1,620 | $2,044 | -$424 | -$424 | |
| 181. WASTE MANAGEMENT INC | 2020-03-03 | 2022-10-25 | $29,679 | $21,033 | $8,646 | $8,646 | |
| 4000. RADIAN GROUP INC 4.875% 3/15/27 | 2021-09-14 | 2022-10-26 | $3,550 | $4,413 | -$863 | -$863 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2021-10-06 | 2022-10-26 | $2,434 | $3,066 | -$632 | -$632 | |
| 12. APPLE INC | 2022-02-24 | 2022-10-27 | $1,773 | $1,884 | -$111 | -$111 | |
| 46. APPLE INC | 2022-05-04 | 2022-10-27 | $6,798 | $7,356 | -$558 | -$558 | |
| 51. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-10-27 | $2,967 | $3,827 | -$860 | -$860 | |
| 39. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2022-10-27 | $629 | $740 | -$111 | -$111 | |
| 30. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2022-10-27 | $2,387 | $2,544 | -$157 | -$157 | |
| 30. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-10-27 | $2,455 | $3,288 | -$833 | -$833 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2021-09-14 | 2022-10-27 | $1,775 | $2,206 | -$431 | -$431 | |
| 34. ROSS STORES INC | 2022-08-24 | 2022-10-27 | $3,213 | $3,054 | $159 | $159 | |
| 28. SUMMIT MATERIALS INC | 2022-08-24 | 2022-10-27 | $722 | $848 | -$126 | -$126 | |
| 8273.598 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-01-29 | 2022-10-31 | $125,000 | $70,858 | $54,142 | $54,142 | |
| 364. COCA COLA CO | 2022-07-21 | 2022-11-02 | $21,635 | $22,456 | -$821 | -$821 | |
| 2105. ING GROEP N.V. - ADR | 2022-07-21 | 2022-11-02 | $20,505 | $19,651 | $854 | $854 | |
| 119. JPMORGAN CHASE & CO | 2022-06-08 | 2022-11-02 | $15,179 | $14,867 | $312 | $312 | |
| 45. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-11-02 | $8,661 | $14,440 | -$5,779 | -$5,779 | |
| 381. RESTAURANT BRANDS INTERN | 2022-07-21 | 2022-11-02 | $22,563 | $21,000 | $1,563 | $1,563 | |
| 240. COCA-COLA EUROPACIFIC PARTNE | 2022-07-21 | 2022-11-02 | $11,412 | $12,558 | -$1,146 | -$1,146 | |
| 29. DANAHER CORP | 2022-04-01 | 2022-11-03 | $7,032 | $8,450 | -$1,418 | -$1,418 | |
| 23. DANAHER CORP | 2021-10-05 | 2022-11-03 | $5,577 | $7,573 | -$1,996 | -$1,996 | |
| 32786.885 T ROWE PRICE INST FLOAT RATE 170 | 2022-02-16 | 2022-11-03 | $300,000 | $318,361 | -$18,361 | -$18,361 | |
| 29. ABBVIE INC | 2021-07-06 | 2022-11-04 | $4,156 | $3,351 | $805 | $805 | |
| 261. ACUSHNET HOLDINGS CORP | 2022-08-23 | 2022-11-04 | $11,535 | $13,330 | -$1,795 | -$1,795 | |
| 83. APPLE INC | 2013-10-04 | 2022-11-04 | $11,170 | $1,426 | $9,744 | $9,744 | |
| 42. APTARGROUP INC COM | 2022-08-23 | 2022-11-04 | $4,092 | $4,466 | -$374 | -$374 | |
| 1. APTARGROUP INC COM | 2018-04-23 | 2022-11-04 | $97 | $95 | $2 | $2 | |
| 195. ARTISAN PARTNERS ASSET MANAGEM | 2022-05-13 | 2022-11-04 | $5,615 | $7,565 | -$1,950 | -$1,950 | |
| 21. ARTISAN PARTNERS ASSET MANAGEM | 2020-08-04 | 2022-11-04 | $605 | $838 | -$233 | -$233 | |
| 5. ATRION CORP | 2020-08-04 | 2022-11-04 | $3,050 | $3,429 | -$379 | -$379 | |
| 71. BANCFIRST CORP | 2022-05-04 | 2022-11-04 | $6,693 | $5,915 | $778 | $778 | |
| 10. BLACKROCK INC | 2019-04-09 | 2022-11-04 | $6,454 | $4,398 | $2,056 | $2,056 | |
| 65. BLACKSTONE INC | 2021-02-10 | 2022-11-04 | $5,784 | $4,448 | $1,336 | $1,336 | |
| 48. BOEING CO | 2022-10-25 | 2022-11-04 | $7,480 | $6,961 | $519 | $519 | |
| 1. BOOKING HOLDINGS INC | 2019-04-18 | 2022-11-04 | $1,865 | $1,689 | $176 | $176 | |
| 12. BROADCOM INC | 2019-07-03 | 2022-11-04 | $5,510 | $3,414 | $2,096 | $2,096 | |
| 95. CVS HEALTH CORPORATION | 2013-10-04 | 2022-11-04 | $9,346 | $5,406 | $3,940 | $3,940 | |
| 93. CELANESE CORP | 2016-01-19 | 2022-11-04 | $8,554 | $7,690 | $864 | $864 | |
| 187. CISCO SYSTEMS INC | 2020-01-06 | 2022-11-04 | $8,232 | $8,206 | $26 | $26 | |
| 91. CITIGROUP INC. | 2019-05-20 | 2022-11-04 | $4,043 | $5,924 | -$1,881 | -$1,881 | |
| 263. CLEARWATER ANALYTICS HLDGS INC | 2021-09-28 | 2022-11-04 | $4,355 | $6,806 | -$2,451 | -$2,451 | |
| 62. CORVEL CORP | 2022-08-23 | 2022-11-04 | $9,555 | $10,362 | -$807 | -$807 | |
| 38. DIAGEO PLC - ADR | 2018-11-21 | 2022-11-04 | $6,412 | $5,473 | $939 | $939 | |
| 32. WALT DISNEY CO | 2019-04-09 | 2022-11-04 | $3,158 | $3,732 | -$574 | -$574 | |
| 110. DONALDSON CO INC | 2022-08-23 | 2022-11-04 | $6,360 | $6,022 | $338 | $338 | |
| 177. DRIL-QUIP INC COM | 2020-09-01 | 2022-11-04 | $4,421 | $5,958 | -$1,537 | -$1,537 | |
| 48. ELECTRONIC ARTS INC | 2019-04-09 | 2022-11-04 | $6,134 | $4,728 | $1,406 | $1,406 | |
| 115. EMCOR GROUP INC COM | 2022-08-23 | 2022-11-04 | $16,369 | $13,886 | $2,483 | $2,483 | |
| 27. ASPEN TECHNOLOGY INC | 2022-08-23 | 2022-11-04 | $6,186 | $5,791 | $395 | $395 | |
| 3. ASPEN TECHNOLOGY INC | 2018-04-23 | 2022-11-04 | $687 | $548 | $139 | $139 | |
| 110. FTI CONSULTING INC COM | 2022-08-23 | 2022-11-04 | $17,189 | $18,364 | -$1,175 | -$1,175 | |
| 19. META PLATFORMS INC | 2021-04-08 | 2022-11-04 | $1,674 | $5,919 | -$4,245 | -$4,245 | |
| 22. FACTSET RESH SYS INC COM | 2022-08-23 | 2022-11-04 | $8,887 | $9,650 | -$763 | -$763 | |
| 434. FIRST HAWAIIAN INC | 2019-12-06 | 2022-11-04 | $11,001 | $12,600 | -$1,599 | -$1,599 | |
| 150. GRACO INC | 2022-08-23 | 2022-11-04 | $10,169 | $10,206 | -$37 | -$37 | |
| 3. GRACO INC | 2018-04-23 | 2022-11-04 | $203 | $140 | $63 | $63 | |
| 32. HASBRO INC | 2022-02-10 | 2022-11-04 | $1,985 | $3,092 | -$1,107 | -$1,107 | |
| 28. HENRY JACK & ASSOC INC COM | 2022-08-23 | 2022-11-04 | $4,977 | $5,632 | -$655 | -$655 | |
| 58. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-11-04 | $1,669 | $1,097 | $572 | $572 | |
| 63. JPMORGAN CHASE & CO | 2019-04-09 | 2022-11-04 | $8,119 | $6,607 | $1,512 | $1,512 | |
| 14. LCI INDUSTRIES | 2021-11-09 | 2022-11-04 | $1,273 | $2,282 | -$1,009 | -$1,009 | |
| 52. LCI INDUSTRIES | 2021-10-12 | 2022-11-04 | $4,729 | $9,404 | -$4,675 | -$4,675 | |
| 9. LAM RESEARCH CORP COM | 2022-10-25 | 2022-11-04 | $3,706 | $3,436 | $270 | $270 | |
| 71. LANDSTAR SYS INC COM | 2021-03-16 | 2022-11-04 | $10,943 | $12,810 | -$1,867 | -$1,867 | |
| 178. LAS VEGAS SANDS CORP | 2021-12-21 | 2022-11-04 | $6,967 | $6,606 | $361 | $361 | |
| 34. ELI LILLY & CO COM | 2016-10-03 | 2022-11-04 | $12,104 | $2,743 | $9,361 | $9,361 | |
| 85. MANHATTAN ASSOCIATES, INC COM | 2022-08-23 | 2022-11-04 | $9,159 | $12,344 | -$3,185 | -$3,185 | |
| 548. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-11-04 | $9,079 | $12,061 | -$2,982 | -$2,982 | |
| 96. MERCK & CO INC NEW | 2019-04-09 | 2022-11-04 | $9,435 | $7,392 | $2,043 | $2,043 | |
| 35. MICROSOFT CORP | 2015-08-10 | 2022-11-04 | $7,546 | $1,656 | $5,890 | $5,890 | |
| 214. MOELIS & CO | 2022-08-23 | 2022-11-04 | $8,617 | $9,499 | -$882 | -$882 | |
| 140. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2022-11-04 | $8,729 | $6,017 | $2,712 | $2,712 | |
| 45. NIKE INC CL B | 2017-10-12 | 2022-11-04 | $4,250 | $2,283 | $1,967 | $1,967 | |
| 62. PRICESMART INC | 2018-09-20 | 2022-11-04 | $4,246 | $4,945 | -$699 | -$699 | |
| 88. PRIMERICA INC | 2022-05-11 | 2022-11-04 | $12,523 | $11,449 | $1,074 | $1,074 | |
| 46. RLI CORP COM | 2022-08-23 | 2022-11-04 | $5,806 | $5,293 | $513 | $513 | |
| 7. RLI CORP COM | 2020-10-15 | 2022-11-04 | $884 | $587 | $297 | $297 | |
| 87. RAYTHEON TECHNOLOGIES CORP | 2022-08-22 | 2022-11-04 | $8,178 | $8,057 | $121 | $121 | |
| 43. RBC BEARINGS INC | 2022-08-23 | 2022-11-04 | $10,460 | $10,729 | -$269 | -$269 | |
| 144. REGIONS FINL CORP NEW | 2022-08-22 | 2022-11-04 | $3,185 | $3,188 | -$3 | -$3 | |
| 275. RIGHTMOVE PLC-UNSP ADR | 2022-04-29 | 2022-11-04 | $3,126 | $4,502 | -$1,376 | -$1,376 | |
| 416. RIGHTMOVE PLC-UNSP ADR | 2022-08-23 | 2022-11-04 | $4,729 | $6,020 | -$1,291 | -$1,291 | |
| 197. SUNCOR ENERGY INC NEW F | 2020-01-06 | 2022-11-04 | $7,021 | $6,672 | $349 | $349 | |
| 33. SYSCO CORP | 2020-08-25 | 2022-11-04 | $2,663 | $1,915 | $748 | $748 | |
| 21. TARGET CORP | 2013-07-08 | 2022-11-04 | $3,303 | $1,491 | $1,812 | $1,812 | |
| 19. TELEDYNE TECHNOLOGIES INC | 2022-08-23 | 2022-11-04 | $7,466 | $7,318 | $148 | $148 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2013-10-04 | 2022-11-04 | $2,427 | $463 | $1,964 | $1,964 | |
| 103. TORO CO | 2022-08-23 | 2022-11-04 | $10,697 | $8,956 | $1,741 | $1,741 | |
| 103. TORONTO DOMINION BK ONT COM NEW | 2020-12-10 | 2022-11-04 | $6,659 | $5,853 | $806 | $806 | |
| 193. TOTAL S.A. - ADR | 2014-12-18 | 2022-11-04 | $11,015 | $10,654 | $361 | $361 | |
| 53. UNILEVER PLC - ADR | 2021-12-21 | 2022-11-04 | $2,421 | $2,778 | -$357 | -$357 | |
| 26. UNION PACIFIC CORP | 2013-10-04 | 2022-11-04 | $5,081 | $2,002 | $3,079 | $3,079 | |
| 39. UNITED PARCEL SERVICE-CL B | 2015-07-27 | 2022-11-04 | $6,359 | $3,684 | $2,675 | $2,675 | |
| 18. UNITEDHEALTH GROUP INC | 2013-10-04 | 2022-11-04 | $9,643 | $1,316 | $8,327 | $8,327 | |
| 18. VISA INC-CLASS A SHRS | 2021-05-26 | 2022-11-04 | $3,534 | $3,897 | -$363 | -$363 | |
| 31. WASTE MANAGEMENT INC | 2020-09-14 | 2022-11-04 | $4,790 | $3,600 | $1,190 | $1,190 | |
| 64. WATTS WATER TECHNOLOGIES INC | 2022-08-23 | 2022-11-04 | $8,898 | $9,554 | -$656 | -$656 | |
| 3. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2022-11-04 | $417 | $292 | $125 | $125 | |
| 56. EATON CORP PLC | 2022-08-22 | 2022-11-04 | $8,742 | $8,288 | $454 | $454 | |
| 38. GARMIN LTD | 2020-10-20 | 2022-11-04 | $3,214 | $3,787 | -$573 | -$573 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-11-07 | $127 | $138 | -$11 | -$11 | |
| 57. SALESFORCE INC | 2022-02-24 | 2022-11-07 | $8,054 | $11,190 | -$3,136 | -$3,136 | |
| 18. COSTAR GROUP, INC | 2022-08-24 | 2022-11-09 | $1,435 | $1,290 | $145 | $145 | |
| 65. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2022-11-09 | $1,015 | $1,234 | -$219 | -$219 | |
| 32. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2022-11-09 | $2,516 | $2,713 | -$197 | -$197 | |
| 20. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-11-09 | $1,601 | $2,192 | -$591 | -$591 | |
| 24. TRANSUNION | 2022-08-24 | 2022-11-09 | $1,307 | $1,919 | -$612 | -$612 | |
| 43. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-11-14 | $3,891 | $4,713 | -$822 | -$822 | |
| 7000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2021-09-16 | 2022-11-14 | $7,070 | $8,488 | -$1,418 | -$1,418 | |
| 7000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 | 2021-09-21 | 2022-11-15 | $6,963 | $8,010 | -$1,047 | -$1,047 | |
| 76. CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2022-11-18 | $10,583 | $13,272 | -$2,689 | -$2,689 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2021-09-30 | 2022-11-18 | $2,820 | $3,108 | -$288 | -$288 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2021-10-07 | 2022-11-18 | $1,885 | $2,051 | -$166 | -$166 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2021-10-07 | 2022-11-21 | $2,820 | $3,077 | -$257 | -$257 | |
| 47. CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2022-11-22 | $6,384 | $8,208 | -$1,824 | -$1,824 | |
| 3. BROOKFIELD INFRASTRUCTURE-A | 2022-08-24 | 2022-11-23 | $137 | $146 | -$9 | -$9 | |
| 57. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-11-23 | $3,330 | $4,277 | -$947 | -$947 | |
| 13. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-11-23 | $1,168 | $1,424 | -$256 | -$256 | |
| 12. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-11-23 | $1,085 | $1,315 | -$230 | -$230 | |
| 123. KKR & CO INC -A | 2022-02-24 | 2022-11-30 | $6,037 | $7,086 | -$1,049 | -$1,049 | |
| 60. SALESFORCE INC | 2022-02-24 | 2022-12-01 | $8,566 | $11,779 | -$3,213 | -$3,213 | |
| 38. TARGET CORP | 2022-02-24 | 2022-12-01 | $6,227 | $7,155 | -$928 | -$928 | |
| 86. TARGET CORP | 2022-02-24 | 2022-12-02 | $13,998 | $16,192 | -$2,194 | -$2,194 | |
| 2325. SPDR GOLD SHARES ETF | 2022-01-02 | 2022-12-05 | $124 | $128 | -$4 | -$4 | |
| 7. ANSYS INC | 2022-08-24 | 2022-12-06 | $1,713 | $1,828 | -$115 | -$115 | |
| 29. BROOKFIELD INFRASTRUCTURE-A | 2022-08-24 | 2022-12-06 | $1,245 | $1,407 | -$162 | -$162 | |
| 43. CHIPOTLE MEXICAN GRILL INC | 2021-07-14 | 2022-12-06 | $66,912 | $73,718 | -$6,806 | -$6,806 | |
| 27. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-12-06 | $1,550 | $2,026 | -$476 | -$476 | |
| 266. LAS VEGAS SANDS CORP | 2021-12-21 | 2022-12-06 | $12,458 | $9,873 | $2,585 | $2,585 | |
| 8. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-12-06 | $679 | $876 | -$197 | -$197 | |
| 5. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-12-06 | $432 | $548 | -$116 | -$116 | |
| 72. MERCK & CO INC NEW | 2021-08-30 | 2022-12-06 | $7,812 | $5,508 | $2,304 | $2,304 | |
| 14. UNITEDHEALTH GROUP INC | 2013-10-04 | 2022-12-06 | $7,533 | $1,023 | $6,510 | $6,510 | |
| 7. VERISK ANALYTICS INC | 2022-08-24 | 2022-12-06 | $1,279 | $1,362 | -$83 | -$83 | |
| 6. F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-07 | $115 | $116 | -$1 | -$1 | |
| 124. SALESFORCE INC | 2022-02-24 | 2022-12-07 | $16,169 | $24,342 | -$8,173 | -$8,173 | |
| 68383.561 BARON EMERGING MARKETS-INS #1575 | 2022-01-05 | 2022-12-09 | $912,921 | $1,187,091 | -$274,170 | -$274,170 | |
| 72. SALESFORCE INC | 2022-02-24 | 2022-12-09 | $9,417 | $14,134 | -$4,717 | -$4,717 | |
| 5. ANSYS INC | 2022-08-24 | 2022-12-12 | $1,221 | $1,306 | -$85 | -$85 | |
| 19. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2022-12-12 | $1,208 | $1,426 | -$218 | -$218 | |
| 51. KKR & CO INC -A | 2022-08-24 | 2022-12-12 | $2,451 | $2,727 | -$276 | -$276 | |
| 18. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2022-12-12 | $1,591 | $1,526 | $65 | $65 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-09-30 | 2022-12-13 | $1,664 | $2,092 | -$428 | -$428 | |
| 107. TESLA INC | 2022-02-24 | 2022-12-13 | $17,311 | $27,246 | -$9,935 | -$9,935 | |
| 32. TESLA INC | 2022-08-29 | 2022-12-13 | $5,177 | $9,160 | -$3,983 | -$3,983 | |
| 55. TESLA INC | 2022-02-24 | 2022-12-14 | $8,655 | $13,838 | -$5,183 | -$5,183 | |
| 7000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-09-30 | 2022-12-15 | $5,784 | $7,298 | -$1,514 | -$1,514 | |
| 5000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-05-13 | 2022-12-16 | $4,263 | $4,233 | $30 | $30 | |
| 53. TESLA INC | 2022-02-24 | 2022-12-20 | $7,766 | $13,335 | -$5,569 | -$5,569 | |
| 17. ADOBE SYS INC | 2021-09-17 | 2022-12-21 | $5,843 | $11,519 | -$5,676 | -$5,676 | |
| .596 F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-21 | $12 | $11 | $1 | $1 | |
| 35. TESLA INC | 2022-02-24 | 2022-12-21 | $4,840 | $8,806 | -$3,966 | -$3,966 | |
| 30556.841 AMER CENT SM CAP GRWTH-Y #5136 | 2022-01-05 | 2022-12-22 | $519,161 | $660,260 | -$141,099 | -$141,099 | |
| 33. LIBERTY BROADBAND CORP | 2022-08-24 | 2022-12-22 | $2,383 | $3,617 | -$1,234 | -$1,234 | |
| 35. BLOCK INC | 2022-08-24 | 2022-12-22 | $2,093 | $2,596 | -$503 | -$503 | |
| 463. ADYEN NV-UNSPON ADR | 2022-02-24 | 2022-12-23 | $6,379 | $9,370 | -$2,991 | -$2,991 | |
| 36. APPLE INC | 2022-02-24 | 2022-12-23 | $4,712 | $5,653 | -$941 | -$941 | |
| 20. HOME DEPOT INC | 2022-02-24 | 2022-12-23 | $6,308 | $6,079 | $229 | $229 | |
| 18. HUBSPOT INC | 2022-02-24 | 2022-12-23 | $5,018 | $8,837 | -$3,819 | -$3,819 | |
| 105. SCHLUMBERGER LTD | 2022-10-21 | 2022-12-23 | $5,530 | $5,087 | $443 | $443 | |
| 78. TRADE DESK INC/THE | 2022-02-24 | 2022-12-23 | $3,467 | $6,116 | -$2,649 | -$2,649 | |
| 15221.643 ARTISAN MID CAP FUND-INS 1333 | 2022-01-05 | 2022-12-27 | $500,488 | $743,882 | -$243,394 | -$243,394 | |
| 46225.148 PIMCO FOREIGN BD FD USD H-INST #103 | 2020-08-28 | 2022-12-27 | $431,281 | $504,316 | -$73,035 | -$73,035 | |
| 50393.125 T ROWE PR EMERG MKTS BND-I 530 | 2022-01-05 | 2022-12-27 | $429,349 | $540,718 | -$111,369 | -$111,369 | |
| 11.00003 ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-12-28 | $2,722 | $3,530 | -$808 | -$808 | |
| 4.99997 ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2022-12-28 | $1,237 | $1,604 | -$367 | -$367 | |
| 15. MASTERCARD INC | 2022-12-13 | 2022-12-28 | $5,217 | $5,408 | -$191 | -$191 | |
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,930 | OverpaymentAmt |
| Applied To ES Tax | $15,476 | AppliedToESTaxAmt |
| Refund | $37,454 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $177,028 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,527,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $996,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,524,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,524,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,066,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,503,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,503,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,474 | TotalTaxAmt |
| Distributable Before Adj | $1,487,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,492,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,492,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,645,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,645,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,492,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,348,661 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $30 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,645,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,348,661 | AppliedToYear1Amt |
| Applied To Prior Years | $30 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $296,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,196,593 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 AND SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CANCER NAVIGATORS INC | |||||||
| PO BOX 233 | ROME | GA | 301620233 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $10,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 303184017 | NONE | PC | GENERAL OPERATING | $20,000 |
| PRO BONO PARTNERSHIP OF ATLANTA INC | |||||||
| 999 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 303094416 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE CANCER FOUNDATION INC | |||||||
| 3320 OLD JEFFERSON RD BLDG 700 | ATHENS | GA | 306071465 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GREAT PROSPECTS INC | |||||||
| 1425 MARKET BLVD STE 330 135 | ROSWELL | GA | 300766715 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BIGGER VISION OF ATHENS INC | |||||||
| PO BOX 8022 | ATHENS | GA | 306038022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 303033638 | NONE | PC | GENERAL SUPPORT | $20,000 |
| GEORGIA ASYLUM IMMIGRATION NETWORK INC | |||||||
| PO BOX 56268 | ATLANTA | GA | 303430268 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BACK ON MY FEET | |||||||
| 100 S BROAD ST STE 2136 | PHILADELPHIA | PA | 191101022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 300303413 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STREET GRACE | |||||||
| 5995 FINANCIAL DR STE 180 | NORCROSS | GA | 300712962 | NONE | PC | GENERAL SUPPORT | $10,000 |
| URBAN RECIPE INC | |||||||
| 970 JEFFERSON ST NW STE 7 | ATLANTA | GA | 303186433 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GOOD SAMARITAN HEALTH CENTER OF GWINNETT | |||||||
| 5949 BUFORD HWY | NORCROSS | GA | 300712472 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ZABAN PARADIES CENTER FOR HOMELESS COUPL | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 303092433 | NONE | PC | GENERAL SUPPORT | $20,000 |
| GAP MINISTRIES OF AUGUSTA INC | |||||||
| PO BOX 901 | AUGUSTA | GA | 309030901 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE ORANGE DUFFEL BAG INITIATIVE INC | |||||||
| 1801 PEACHTREE ST NE STE 300 | ATLANTA | GA | 303091815 | NONE | PC | GENERAL SUPPORT | $2,000 |
| REHOBOTH LIFE CARE MINSITRIES INC | |||||||
| 3208 US HIGHWAY 41 N | BYRON | GA | 310083721 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRIENDS OF REFUGEES | |||||||
| PO BOX 1512 | BEAVERTON | OR | 970751512 | NONE | PC | GENERAL SUPPORT | $20,000 |
| REBECCAS TENT INC | |||||||
| 1180 UNIVERSITY DR NE | ATLANTA | GA | 303062560 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 200 | ATLANTA | GA | 303452704 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 303033612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GOOD SAMARITAN HEALTH CENTER OF COBB INC | |||||||
| 1605 ROBERTA DR SW | MARIETTA | GA | 300083855 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STANDUP FOR KIDS | |||||||
| 200 NELSON FERRY ROAD SUITE 200 | DECATUR | GA | 300302318 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SER FAMILIA INC | |||||||
| 1000 COBB PLACE BLVD | KENNESAW | GA | 301443682 | NONE | PC | GENERAL SUPPORT | $25,000 |
| REACH ONE US CORPORATION DBA REACH ONE C | |||||||
| 710 DACULA RD STE 4A 194 | DACULA | GA | 300197014 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FLOOR 11 | ATLANTA | GA | 303320001 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GILGAL INC | |||||||
| PO BOX 150777 | ATLANTA | GA | 303150192 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOPE CLINIC INC | |||||||
| 121 LANGLEY DR | LAWRENCEVILLE | GA | 300466930 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOVING ARMS CANCER OUTREACH INCORPORATED | |||||||
| 3595 CANTON ROAD STE 312-284 STE 31 | MARIETTA | GA | 300662658 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LIFECYCLE BUILDING CENTER INC | |||||||
| P O BOX 7661 | ATLANTA | GA | 303570000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEHEMIAH PROJECT COMMUNITY | |||||||
| 51 SENOIA RD | FAIRBURN | GA | 302131531 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SECOND HELPINGS ATLANTA INC | |||||||
| PO BOX 720582 | ATLANTA | GA | 303582582 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA WOMEN FOR EQUALITY INCORPORATED | |||||||
| PO BOX 33521 | DECATUR | GA | 300330521 | NONE | PC | GENERAL SUPPORT | $7,500 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 300313996 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET STREET RMSTE E1 | CLARKSTON | GA | 300212653 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 300304112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VETERANS K9 SOLUTIONS INC | |||||||
| 629 FIELDSTONE WAY | EVANS | GA | 308094410 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 11 NEIL CT | OCEANSIDE | NY | 115725815 | NONE | PC | GENERAL SUPPORT | $5,000 |
| STAR C CORPORATION | |||||||
| 1335 CANTON RD STE D | MARIETTA | GA | 300666053 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HELPING MAMAS INC | |||||||
| 4487 PARK DR STE A1 | NORCROSS | GA | 300932964 | NONE | PC | GENERAL SUPPORT | $15,000 |
| REFUGE COFFEE INC | |||||||
| 4170 E PONCE DE LEON AVE | CLARKSTON | GA | 300211821 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHAMPIONS COMMUNITY FOUNDATION INC | |||||||
| 2850 OLD ALABAMA RD | JOHNS CREEK | GA | 300225051 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PARTNERS FOR HOME INC | |||||||
| 818 POLLARD BLVD 3RD FLOOR | ATLANTA | GA | 303151523 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH HOME LIFE COMMUNITIES INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 303272108 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CARINGWORKS INC | |||||||
| 2785 LAWRENCEVILLE HWY STE 205 | DECATUR | GA | 300332515 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ASA MUSIC PRODUCTION INC | |||||||
| 4238 TENNEYSON LN | AUSTELL | GA | 301061889 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MASONIC HOME OF GEORGIA | |||||||
| 1417 NOTTINGHAM DRIVE | MACON | GA | 31211 | NONE | PC | GENERAL OPERATING | $100 |
| TRAVELERS AID OF METROPOLITAN ATLANTA IN | |||||||
| 34 PEACHTREE ST NW STE 700 | ATLANTA | GA | 303032384 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VISITING NURSE HEALTH SYSTEM INC | |||||||
| 5775 GLENRIDGE DR STE E200 | ATLANTA | GA | 303287294 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EPISCOPAL DIOCESE OF ATLANTA INC | |||||||
| 2744 PEACHTREE RD NW | ATLANTA | GA | 303052937 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AG RHODES HOME | |||||||
| 350 BOULEVARD SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $200 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED METHODIST CHILDRENS HOME | |||||||
| 1967 LAKESIDE PARKWAY BLDG 400 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $100 |
| UNION MISSION INC | |||||||
| 120 FAHM ST | SAVANNAH | GA | 314012300 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SENIOR CITIZENS INC | |||||||
| 3025 BULL ST | SAVANNAH | GA | 314052016 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEALS ON WHEELS ATLANTA INC | |||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 303183107 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LITERACY ACTION INC | |||||||
| 231 PEACHTREE ST NE | ATLANTA | GA | 303031603 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA AGAPE INC | |||||||
| 3094 MERCER UNIVERSITY DR STE 200 | ATLANTA | GA | 303414141 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR THE VISUALLY IMPAIRED INC | |||||||
| 739 W PEACHTREE STREET NW | ATLANTA | GA | 303080000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LATIN AMERICAN ASSOCIATION INC | |||||||
| 2750 BUFORD HWY NE | ATLANTA | GA | 303243208 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TRAINING AND COUNSELING CENTER AT SAINT | |||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 303083228 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HISTORIC OAKLAND FOUNDATION INC | |||||||
| 248 OAKLAND AVE SE | ATLANTA | GA | 303122220 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCOTTDALE EARLY LEARNING INC | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 300791825 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILD ENRICHMENT INC | |||||||
| 2300 WALDEN DR | AUGUSTA | GA | 309045506 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 303294200 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FCS URBAN MINISTRIES INC | |||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 303152713 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 303093234 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION | |||||||
| 235 PEACHTREE ST S1750 N TOWER | ATLANTA | GA | 303031401 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GATEWAY HOUSE INC | |||||||
| PO BOX 2962 | GAINESVILLE | GA | 305032962 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NAMI GEORGIA INC | |||||||
| 4120 PRESIDENTIAL PKWY STE 200 | ATLANTA | GA | 303403776 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED MINISTRIES OF SAVANNAH INC | |||||||
| PO BOX 9612 | SAVANNAH | GA | 314129612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH FULTON COMMUNITY CHARITIES INC | |||||||
| 11270 ELKINS RD | ROSWELL | GA | 300761201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INSPIRITUS INC | |||||||
| 230 PEACHTREE ST NW STE 1100 | ATLANTA | GA | 303031526 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 303092433 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MURPHYHARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 301253249 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VISION REHABILITATION SERVICES OF GEORGI | |||||||
| 3830 S COBB DR | SMYRNA | GA | 300805532 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA CHILDRENS SHELTER INC | |||||||
| 607 PEACHTREE ST NE | ATLANTA | GA | 303082226 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 300310171 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILDRENS HEALTHCARE OF ATL FDN | |||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $100 |
| GEORGIA CENTER FOR CHILD ADVOCACY INC | |||||||
| PO BOX 11270 | ATLANTA | GA | 303100270 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NICHOLAS HOUSE INC | |||||||
| 830 BOULEVARD SE | ATLANTA | GA | 303123653 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 303131827 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 75 MARIETTA ST NW STE 404 | ATLANTA | GA | 303032883 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OPEN HAND ATLANTA INC | |||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 303243916 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW STE 260 | ATLANTA | GA | 303092854 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JERUSALEM HOUSE INC | |||||||
| 17EXECUTVE PRK DR NE290 | ATLANTA | GA | 303292251 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 613 SPRING ST NW | ATLANTA | GA | 303082121 | NONE | PC | GENERAL SUPPORT | $20,000 |
| GEORGIA COALITION AGAINST DOMESTIC VIOLE | |||||||
| 2295 PARKLAKE DR NE STE 130 | ATLANTA | GA | 303452823 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HANDS ON ATLANTA INC | |||||||
| 600 MEANS ST NW STE 100 | ATLANTA | GA | 303185799 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 303121838 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SENIOR SERVICES NORTH FULTON INC | |||||||
| 11381 SOUTHBRIDGE PKWY | ALPHARETTA | GA | 300224469 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOUTH FULTON SENIOR SERVICES INC | |||||||
| 3680 COLLEGE ST 82 | ATLANTA | GA | 303372612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COOL GIRLS INC | |||||||
| 621 NORTH AVENUE SUITE A220 | ATLANTA | GA | 303541411 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA OPTIONS INC | |||||||
| 1494 PRINCE AVE | ATHENS | GA | 306062210 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW | ATLANTA | GA | 303122713 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GWINNETT TECH FOUNDATION INC | |||||||
| 5150 SUGARLOAF PKWY | LAWRENCEVILLE | GA | 300435702 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 303031605 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PHYSICIANS CARE CLINIC INC | |||||||
| 2675 N DECATUR RD STE 406 | DECATUR | GA | 300336133 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ESSENTIAL2LIFE INC | |||||||
| 2244 LASALLE DR | MARIETTA | GA | 300628148 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORTH GWINNETT COOPERATIVE INC | |||||||
| PO BOX 672 | BUFORD | GA | 305150672 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RAINBOW VILLAGE INC | |||||||
| 3427 DULUTH HIGHWAY 120 | DULUTH | GA | 30096 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 303083405 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST | ATLANTA | GA | 303033546 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EVERYBODY WINS ATLANTA INC | |||||||
| 2221 PEACHTREE RD NE UN D459 | ATLANTA | GA | 303090000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PLACE OF FORSYTH COUNTY INC | |||||||
| 2550 THE PLACE CIR | CUMMING | GA | 300403589 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE GOSHEN VALLEY FOUNDATION INC | |||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 301832347 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GOOD SAMARITAN HEALTH CENTER INC | |||||||
| 1015 DONALD LEE HOLLOWELL PKWY NW | ATLANTA | GA | 303186653 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLIFTON SANCTUARY MINISTRIES INC | |||||||
| 369 CONNECTICUT AVE NE | ATLANTA | GA | 303072238 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WESLEY GLEN MINISTRIES INC | |||||||
| 4580 N MUMFORD RD | MACON | GA | 312104033 | NONE | PC | GENERAL SUPPORT | $7,500 |
| QUALITY CARE FOR CHILDREN INC | |||||||
| 3 CORPORATE BLVD NE STE 230 | BROOKHAVEN | GA | 303292010 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEKALB LIBRARY FOUNDATION INC | |||||||
| 3560 KENSINGTON RD | DECATUR | GA | 300321328 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE SUMMIT COUNSELING CENTER INC | |||||||
| 2750 OLD ALABAMA RD STE 200 | JOHNS CREEK | GA | 300228553 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY ADVANCED PRACTICE NURSES INC | |||||||
| 173 BOULEVARD NE | ATLANTA | GA | 303121468 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MIDDLE GEORGIA COMMUNITY FOOD BANK INC | |||||||
| 4490 OCMULGEE EAST BLVD | MACON | GA | 312175648 | NONE | PC | GENERAL SUPPORT | $7,500 |
| DDD FOUNDATION | |||||||
| 3103 CLAIRMONT RD NE STE C | BROOKHAVEN | GA | 30329 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 2555 NORTHWINDS PKWY 800 | ALPHARETTA | GA | 300092232 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 303122713 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA CANCER CARE FOUNDATION INC | |||||||
| 5670 PEACHTREE DUNWOODY RD STE 1100 | ATLANTA | GA | 303424795 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WELLSPRING LIVING INC | |||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 303123812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PLACE OF HOPE MINISTRIES INC | |||||||
| 5405 JONESBORO RD | MORROW | GA | 302603504 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 270 CARPENTER DRIVE | ATLANTA | GA | 303284931 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN FIRST INC | |||||||
| SARASOTA FLORIDA 34234 | SARASOTA | FL | 34234 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY HELPING HANDS CLINIC INC | |||||||
| 34 COURTHOUSE SQ UNIT C | CLEVELAND | GA | 305281179 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PROJECT REAL LIFE YOUTH OCCUPATIONAL TRA | |||||||
| 6805 TARA BLVD | JONESBORO | GA | 302361501 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRL TALK INC | |||||||
| 3490 PDMN RD NE STE 1104 | ATLANTA | GA | 303054809 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MACON VOLUNTEER CLINIC INC | |||||||
| 376 ROGERS AVE | MACON | GA | 312042506 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOLOMONS TEMPLE FOUNDATION INC | |||||||
| 3344 PEACHTREE RD NE UNIT 3205 | ATLANTA | GA | 303264805 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRESENCIA INC | |||||||
| 1294 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303193465 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI | |||||||
| 126 BROWN AVE SE | ATLANTA | GA | 303154074 | NONE | PC | GENERAL SUPPORT | $10,000 |
| URBAN HEALTH AND WELLNESS | |||||||
| 777 CLEVELAND AVE SW STE 209 | ATLANTA | GA | 303157117 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GEORGIA PUBLIC DEFENSE FOUNDATION INC | |||||||
| 270 WASHINGTON STREET STE 6079 | ATLANTA | GA | 303349056 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TEKTON CAREER TRAINING | |||||||
| 3529 CHURCH ST STE D | CLARKSTON | GA | 300211700 | NONE | PC | GENERAL SUPPORT | $10,000 |
| IAMHOLDENON INC | |||||||
| PO BOX 2945 | LAGRANGE | GA | 302410061 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ETHNE HEALTH | |||||||
| PO BOX 1157 | CLARKSTON | GA | 300217157 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOUSE OF CHERITH INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 303142032 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLUBHOUSE ATLANTA INC | |||||||
| 4755 N PEACHTREE RD | DUNWOODY | GA | 303385812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CITY OF HOPE ATHENS | |||||||
| 8780 MACON HWY | ATHENS | GA | 306065239 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE GREENHOUSE GROWN PROJECT INC | |||||||
| 120 INTERSTATE N PKWY | ATLANTA | GA | 303392164 | NONE | PC | GENERAL SUPPORT | $15,000 |
| GEORGIA FUGEES ACADEMY CHARTER SCHOOL IN | |||||||
| 4046 CHAMBLEE TUCKER RD | ATLANTA | GA | 303404547 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA GROWING LEADERSHIP OF WOMEN INC | |||||||
| 109 ANDERSON ST SE STE 602 | MARIETTA | GA | 300608610 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RUGGED PAST RIGHTEOUS FUTURE INCORPORATE | |||||||
| 1755 N BROWN RD STE 200 | LAWRENCEVILLE | GA | 300432018 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DR | ATLANTA | GA | 303441829 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BROKEN OUTREACH | |||||||
| 200 OLD SUDLOW LAKE RD | NORTH AUGUSTA | SC | 298418745 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EAST ATLANTA KIDS CLUB INC | |||||||
| 659A GRESHAM AVE SE | ATLANTA | GA | 303163840 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY ASSISTANCE CENTER INC | |||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA UNION MISSION CORPORATION | |||||||
| 2353 BOLTON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $20,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 444 SHERMAN STREET | DENVER | CO | 80203 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FEEDING GEORGIA | |||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,522,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $789,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $890 |
| OTHER INCOME | 1 | $103 |
| FEDERAL TAX REFUND | 1 | $24,411 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,363,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,363,569 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2020 in the amount of $30. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (182 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 404119BR9 HCA INC 5.375% 2/01/ | $7,804 | $6,992 |
| 46625HRV4 JPMORGAN CHASE & CO | $26,992 | $23,316 |
| 91282CCS8 US TREASURY NOTE | $49,484 | $40,543 |
| 42824CBJ7 HP ENTERPRISE CO | $25,423 | $23,858 |
| 172967KY6 CITIGROUP INC | $27,185 | $23,129 |
| 962178AN9 TRI POINTE HOLDINGS | $8,830 | $7,961 |
| 00287YAQ2 ABBVIE INC | $27,215 | $24,229 |
| 79466LAH7 SALESFORCE.COM INC | $25,095 | $21,321 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $8,210 | $7,640 |
| 912828Z86 US TREASURY NOTE | ||
| 674599DL6 OCCIDENTAL PETROLEUM | $10,198 | $8,232 |
| 37940XAD4 GLOBAL PAYMENTS INC | $26,130 | $20,484 |
| 85205TAK6 SPIRIT AEROSYSTEMS | ||
| 398433AP7 GRIFFON CORPORATION | $8,506 | $7,320 |
| 89236TJF3 TOYOTA MOTOR CREDIT | $25,607 | $21,737 |
| 912828M56 US TREASURY NOTE | $42,606 | $37,859 |
| 806854AH8 SCHLUMBERGER INVESTM | ||
| 78454LAP5 SM ENERGY CO | $8,140 | $7,706 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $8,628 | $7,088 |
| 911365BN3 UNITED RENTALS NORTH | $10,209 | $8,548 |
| 69327RAJ0 PDC ENERGY INC | $8,350 | $7,637 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | ||
| 85172FAN9 SPRINGLEAF FINANCE | ||
| 29261AAA8 ENCOMPASS HEALTH COR | $8,320 | $7,267 |
| 703481AB7 PATTERSON-UTI ENERGY | $8,037 | $7,050 |
| 86562MAK6 SUMITOMO MITSUI FINL | $27,042 | $23,078 |
| 058498AV8 BALL CORP | $8,922 | $7,749 |
| 780153AG7 ROYAL CARIBBEAN 7.50 | ||
| 88579YAY7 3M COMPANY | $27,283 | $23,072 |
| 156700BA3 CENTURYLINK INC | ||
| 958254AK0 WESTERN GAS PARTNERS | $11,034 | $9,133 |
| 444454AD4 HUGHES SATELLITE SYS | $12,410 | $10,551 |
| 64110LAL0 NETFLIX INC | ||
| 404121AG0 HCA INC 5.875% 5/01/ | ||
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $8,303 | $7,164 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $8,456 | $7,360 |
| 26884LAG4 EQT CORP | ||
| 12686CBB4 CABLEVISION SYSTEMS | ||
| 893647BH9 TRANSDIGM INC | $8,450 | $7,915 |
| 749571AF2 RYMAN HOSPITALITY PR | $8,384 | $7,240 |
| 254709AL2 DISCOVER FINANCIAL | $43,403 | $38,536 |
| 00206RJY9 AT&T INC | $10,462 | $8,287 |
| 893647BL0 TRANSDIGM INC | $8,270 | $7,512 |
| 14040HCD5 CAPITAL ONE FINANCIA | ||
| 50077LAT3 KRAFT HEINZ FOODS CO | ||
| 185899AH4 CLEVELAND-CLIFFS INC | $8,401 | $7,643 |
| 031162DB3 AMGEN INC | $19,812 | $16,676 |
| 680665AL0 OLIN CORP | $8,860 | $7,600 |
| 552953CF6 MGM RESORTS INTL | $8,815 | $7,442 |
| 75281AAS8 RANGE RESOURCES CORP | $8,429 | $7,599 |
| 345370CX6 FORD MOTOR COMPANY | $9,964 | $7,919 |
| 958102AM7 WESTERN DIGITAL CORP | ||
| 674599EB7 OCCIDENTAL PETROLEUM | $7,877 | $6,975 |
| 90138FAC6 TWILIO INC | ||
| 747262AZ6 QVC INC | ||
| 81180WAN1 SEAGATE HDD CAYMAN | $10,400 | $7,631 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $7,922 | $7,137 |
| 00774CAB3 AECOM | $8,938 | $7,700 |
| 55342UAG9 MPT OPER PARTNERSP/F | $7,223 | $6,375 |
| 9128285U0 US TREASURY NOTE | $63,059 | $58,768 |
| 45174HBD8 IHEARTCOMMUNICATIONS | ||
| 30231GAT9 EXXON MOBIL CORPORAT | $32,480 | $28,613 |
| 12513GBA6 CDW LLC/CDW FINANCE | $8,820 | $8,000 |
| 40410KAA3 H.B. FULLER CO | $9,153 | $7,965 |
| 87901JAH8 TEGNA INC | ||
| 3135G03U5 FED NATL MTG ASSN | ||
| 750236AW1 RADIAN GROUP INC | $3,290 | $2,749 |
| 3135G05Q2 FED NATL MTG ASSN | $9,569 | $7,938 |
| 343412AF9 FLUOR CORP | $8,348 | $7,200 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $9,439 | $7,527 |
| 91282CCX7 US TREASURY NOTE | $59,857 | $55,919 |
| 988498AP6 YUM! BRANDS INC | $11,660 | $9,723 |
| 89114TZG0 TORONTO-DOMINION BAN | ||
| 25470XAW5 DISH DBS CORP 5.875% | ||
| 527298BM4 LEVEL 3 FINANCING IN | ||
| 912909AU2 UNITED STATES STEEL | ||
| 24702RAF8 DELL INC 6.500% 4/15 | $9,211 | $6,790 |
| 693475AW5 PNC FINANCIAL SERVIC | $27,951 | $22,852 |
| 35671DCD5 FREEPORT-MCMORAN INC | $5,820 | $5,789 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $8,354 | $7,325 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $8,240 | $7,424 |
| 37045XDD5 GENERAL MOTORS FINL | $24,848 | $22,015 |
| 7591EPAT7 REGIONS FINANCIAL CO | $24,952 | $21,209 |
| 655664AT7 NORDSTROM INC | ||
| 91282CCV1 US TREASURY NOTE | $49,884 | $42,692 |
| 713448ES3 PEPSICO INC | $27,105 | $22,136 |
| 61746BEF9 MORGAN STANLEY | $27,765 | $23,576 |
| 06051GFX2 BANK OF AMERICA CORP | $27,510 | $23,859 |
| 78486QAH4 SVB FINANCIAL GROUP | $20,296 | $16,536 |
| 810186AS5 SCOTTS MIRACLE-GRO | ||
| 912828Z52 US TREASURY NOTE | $40,998 | $37,594 |
| 00101JAH9 ADT CORP 4.125% 6/15 | $8,412 | $7,920 |
| 45031UCJ8 ISTAR INC | $8,353 | $7,979 |
| 103304BU4 BOYD GAMING CORP | $8,258 | $7,451 |
| 29278NAR4 ENERGY TRANSFER OPER | $10,487 | $7,190 |
| 225310AM3 CREDIT ACCEPTANCE CO | $8,385 | $7,581 |
| 23331ABQ1 D.R. HORTON INC | $19,846 | $17,199 |
| 817565CE2 SERVICE CORP INTL | $8,693 | $7,500 |
| 451102BW6 ICAHN ENTERPRISES/FI | $8,380 | $7,670 |
| 68389XBT1 ORACLE CORP | $26,258 | $23,572 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $8,806 | $7,153 |
| 15135BAT8 CENTENE CORP | $8,630 | $7,311 |
| 845467AR0 SOUTHWESTERN ENERGY | $7,350 | $6,489 |
| 38141GWB6 GOLDMAN SACHS GROUP | $27,657 | $23,803 |
| 097023DE2 BOEING CO | $25,048 | $23,958 |
| 912828XB1 US TREASURY NOTE | $63,312 | $57,016 |
| 674599EF8 OCCIDENTAL PETROLEUM | ||
| 156504AL6 CENTURY COMMUNITIES | $8,558 | $7,633 |
| 91913YBB5 VALERO ENERGY CORP | $25,342 | $21,917 |
| 548661EA1 LOWE'S COS INC | $10,399 | $8,286 |
| 228255AH8 CROWN CORK & SEAL CO | $9,875 | $8,236 |
| 91282CCM1 US TREAS INFL INDEX | $44,908 | $39,292 |
| 78410GAD6 SBA COMMUNICATIONS | $8,309 | $7,228 |
| 125581GX0 CIT GROUP INC | ||
| 85205TAG5 SPIRIT AEROSYSTEMS | $8,416 | $7,240 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $8,665 | $7,388 |
| 88947EAS9 TOLL BROS FINANCE CO | $10,271 | $8,593 |
| 750236AX9 RADIAN GROUP INC | $8,940 | $7,892 |
| 501044DE8 KROGER CO | $26,616 | $22,947 |
| 92343VGJ7 VERIZON COMMUNICATIO | $10,329 | $8,224 |
| 91282CCW9 US TREASURY NOTE | $69,591 | $61,980 |
| 87165BAN3 SYNCHRONY FINANCIAL | $27,015 | $24,550 |
| 25470XBB0 DISH DBS CORP | ||
| 79546VAL0 SALLY HOLDINGS/SALLY | ||
| 23311VAG2 DCP MIDSTREAM OPERAT | $7,758 | $6,935 |
| 446150AQ7 HUNTINGTON BANCSHARE | ||
| 780153AW2 ROYAL CARIBBEAN CRUI | $9,188 | $7,350 |
| 432833AF8 HILTON DOMESTIC OPER | $8,601 | $7,250 |
| 03674XAJ5 ANTERO RES CORP 5.00 | ||
| 552848AG8 MGIC INVESTMENT CORP | $10,735 | $9,221 |
| 49326EEK5 KEYCORP | $20,739 | $17,703 |
| 91282CAP6 US TREASURY NOTE | ||
| 78016EZU4 ROYAL BANK OF CANADA | $39,966 | $37,337 |
| 29261AAB6 ENCOMPASS HEALTH COR | $7,395 | $6,147 |
| 247361ZZ4 DELTA AIR LINES INC | $8,208 | $7,152 |
| 513075BW0 LAMAR MEDIA CORP | $8,528 | $7,345 |
| 552953CE9 MGM RESORTS INTL | $8,754 | $7,775 |
| 69331CAJ7 PG&E CORP | $8,032 | $7,280 |
| 144285AL7 CARPENTER TECHNOLOGY | $8,636 | $7,608 |
| 747262AS2 QVC INC 4.850% 4/01/ | ||
| 879369AF3 TELEFLEX INC | $8,370 | $7,625 |
| 030981AJ3 AMERIGAS PART/FIN CO | ||
| 126307AH0 CSC HOLDINGS. LLC | ||
| 431571AE8 HILLENBRAND INC | $11,083 | $9,020 |
| 02005NBF6 ALLY FINANCIAL INC | $8,082 | $6,781 |
| 20030NBW0 COMCAST CORP | $26,352 | $22,715 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $9,043 | $7,860 |
| 85172FAM1 SPRINGLEAF FINANCE | ||
| 747262AW3 QVC INC | $10,787 | $5,225 |
| 501797AM6 L BRANDS INC | $11,378 | $7,910 |
| 075896AA8 BED BATH & BEYOND IN | ||
| 02665WDY4 AMERICAN HONDA FINAN | $40,070 | $37,394 |
| 037833EC0 APPLE INC | $24,756 | $21,181 |
| 253393AF9 DICK'S SPORTING GOOD | $7,295 | $7,024 |
| 912828ZQ6 US TREASURY NOTE | $25,499 | $23,744 |
| 55616XAM9 MACYS RETAIL HLDGS 4 | $5,983 | $5,568 |
| 201723AP8 COMMERCIAL METALS CO | $8,559 | $7,567 |
| 91282CFF3 US TREASURY NOTE | $29,304 | $27,319 |
| 852234AN3 BLOCK INC | $7,016 | $7,147 |
| 87264ABU8 T-MOBILE USA INC | $7,448 | $7,331 |
| 337932AH0 FIRSTENERGY CORP | $9,000 | $8,372 |
| 058498AX4 BALL CORP | $5,978 | $5,622 |
| 629377CE0 NRG ENERGY INC | $3,845 | $3,755 |
| 161175BN3 CHARTER COMM OPT LLC | $7,470 | $6,550 |
| 22819KAB6 CROWN AMER/CAP CORP | $6,461 | $6,675 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $15,628 | $14,344 |
| 85207UAK1 SPRINT CORP | $9,460 | $8,418 |
| 694308JN8 PACIFIC GAS AND ELEC | $7,326 | $6,974 |
| 91282CDY4 US TREASURY NOTE 1.8 | $61,528 | $55,141 |
| 161175BL7 CHARTER COMM OPT LLC | $6,289 | $6,276 |
| 404119CA5 HCA INC | $6,917 | $6,900 |
| 15135BAR2 CENTENE CORP | $15,995 | $15,006 |
| 345370CR9 FORD MOTOR COMPANY | $4,800 | $4,742 |
| 13123XAZ5 CALLON PETROLEUM CO | $7,800 | $7,456 |
| 78410GAG9 SBA COMMUNICATIONS | $3,640 | $3,326 |
| 513075BR1 LAMAR MEDIA CORP | $5,332 | $5,371 |
| 911365BL7 UNITED RENTALS NORTH | $7,400 | $7,517 |
| 9128286T2 US TREASURY NOTE 2.3 | $66,082 | $63,634 |
| 88947EAU4 TOLL BROS FINANCE CO | $8,141 | $7,684 |
| 852234AP8 BLOCK INC | $7,027 | $7,181 |
| 05329RAA1 AUTONATION INC | $7,020 | $7,184 |
| 988498AR2 YUM! BRANDS INC | $7,508 | $7,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 WALT DISNEY CO | $40,415 | $42,571 |
| 871829107 SYSCO CORP | $31,574 | $54,968 |
| 829073105 SIMPSON MFG INC COM | $71,943 | $81,390 |
| 74164M108 PRIMERICA INC | $55,850 | $79,561 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 303075105 FACTSET RESH SYS INC | $27,446 | $55,768 |
| 64110L106 NETFLIX INC | $51,231 | $58,091 |
| 038336103 APTARGROUP INC COM | $14,296 | $16,607 |
| 426281101 HENRY JACK & ASSOC I | $22,104 | $31,776 |
| 30303M102 META PLATFORMS INC | $91,427 | $53,311 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $71,720 | $95,672 |
| 517834107 LAS VEGAS SANDS CORP | $34,443 | $44,609 |
| 037833100 APPLE INC | $284,815 | $458,003 |
| 94106L109 WASTE MANAGEMENT INC | $41,950 | $58,830 |
| 02079K107 ALPHABET INC CL C | $339,856 | $368,939 |
| 89151E109 TOTALENERGIES SE -SP | $112,138 | $133,037 |
| 25243Q205 DIAGEO PLC - ADR | $40,007 | $61,654 |
| 262037104 DRIL-QUIP INC COM | $17,202 | $17,253 |
| 654106103 NIKE INC CL B | $56,931 | $84,364 |
| 512807108 LAM RESEARCH CORP CO | $23,543 | $52,538 |
| 049904105 ATRION CORP | $21,073 | $18,462 |
| 942749102 WATTS WATER TECHNOLO | $41,320 | $62,148 |
| 532457108 ELI LILLY & CO COM | $110,896 | $229,382 |
| 879360105 TELEDYNE TECHNOLOGIE | $24,259 | $47,989 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 31620M106 FIDELITY NATL INFORM | $87,015 | $54,484 |
| 911312106 UNITED PARCEL SERVIC | $32,930 | $63,625 |
| 883556102 THERMO FISHER SCIENT | $29,429 | $73,792 |
| 562750109 MANHATTAN ASSOCIATES | $26,476 | $65,313 |
| H84989104 TE CONNECTIVITY LTD | $25,656 | $44,772 |
| 023135106 AMAZON COM INC COM | $239,444 | $164,472 |
| 75524B104 RBC BEARINGS INC | $35,130 | $57,571 |
| 192446102 COGNIZANT TECH SOLUT | $49,160 | $49,355 |
| 235851102 DANAHER CORP | $38,952 | $54,677 |
| 005098108 ACUSHNET HOLDINGS CO | $46,858 | $70,314 |
| 87612E106 TARGET CORP | $18,175 | $43,073 |
| 58933Y105 MERCK & CO INC NEW | $94,234 | $149,450 |
| 285512109 ELECTRONIC ARTS INC | $37,258 | $53,393 |
| 150870103 CELANESE CORP | $32,542 | $53,880 |
| 904767704 UNILEVER PLC - ADR | $76,252 | $76,985 |
| 460690100 INTERPUBLIC GROUP CO | $25,388 | $44,702 |
| G29183103 EATON CORP PLC | $62,620 | $84,282 |
| 09247X101 BLACKROCK INC | $34,280 | $71,572 |
| 32051X108 FIRST HAWAIIAN INC | $64,728 | $71,896 |
| 67066G104 NVIDIA CORP | $167,806 | $151,109 |
| 126650100 CVS HEALTH CORPORATI | $35,967 | $60,853 |
| 384109104 GRACO INC | $42,482 | $64,906 |
| 891160509 TORONTO DOMINION BK | $57,743 | $67,221 |
| 05278C107 AUTOHOME INC-ADR | ||
| 749607107 RLI CORP COM | $24,119 | $45,026 |
| 867224107 SUNCOR ENERGY INC NE | $70,801 | $85,385 |
| 461202103 INTUIT COM | ||
| 60786M105 MOELIS & CO | $43,227 | $52,260 |
| 17275R102 CISCO SYSTEMS INC | $55,852 | $88,325 |
| 29084Q100 EMCOR GROUP INC COM | $46,064 | $107,380 |
| 302941109 FTI CONSULTING INC C | $71,584 | $111,478 |
| 609207105 MONDELEZ INTERNATION | $55,854 | $79,314 |
| 56501R106 MANULIFE FINANCIAL C | $65,275 | $83,277 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 46120E602 INTUITIVE SURGICAL I | $39,099 | $47,763 |
| G5960L103 MEDTRONIC PLC | $41,632 | $31,710 |
| H2906T109 GARMIN LTD | $49,790 | $50,113 |
| 741511109 PRICESMART INC | $26,562 | $23,765 |
| 097023105 BOEING CO | $44,973 | $64,957 |
| 172967424 CITIGROUP INC. | $64,623 | $66,759 |
| 00287Y109 ABBVIE INC | $94,415 | $124,763 |
| Y2573F102 FLEX LTD | ||
| 891092108 TORO CO | $41,684 | $74,372 |
| 04316A108 ARTISAN PARTNERS ASS | $42,384 | $40,659 |
| 09260D107 BLACKSTONE INC | $28,386 | $39,321 |
| 09857L108 BOOKING HOLDINGS INC | $43,837 | $52,397 |
| 46625H100 JPMORGAN CHASE & CO | $55,561 | $105,403 |
| 83304A106 SNAP INC | ||
| 92826C839 VISA INC-CLASS A SHR | $152,078 | $193,009 |
| 257651109 DONALDSON CO INC | $17,672 | $22,783 |
| 594918104 MICROSOFT CORP | $206,774 | $475,803 |
| 907818108 UNION PACIFIC CORP | $42,792 | $76,202 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $56,530 | $53,978 |
| 91324P102 UNITEDHEALTH GROUP I | $95,211 | $207,300 |
| 11135F101 BROADCOM INC | $123,141 | $166,062 |
| 74256W485 PRINCIPAL PREFERRED | ||
| 05606L100 BYD COMPANY LIMITED | ||
| 221006109 CORVEL CORP | $60,579 | $57,405 |
| 55607P204 MACQUARIE GROUP LTD- | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 919134304 VALEO SA-SPON ADR | ||
| 74256W568 PRINCIPAL REAL EST S | ||
| 001317205 AIA GROUP LTD-SP ADR | ||
| H01301128 ALCON INC | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| G3421J106 FERGUSON PLC | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 66987V109 NOVARTIS AG - ADR | $27,418 | $29,393 |
| 90276XAU9 UBS COMMERCIAL MORT | ||
| 492460100 KERRY GROUP PLC-SPON | ||
| 456837103 ING GROEP N.V. - ADR | ||
| 00724F101 ADOBE INC | $102,751 | $52,499 |
| 42550U109 HENKEL AG AND CO. KG | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 282579309 EISAI COMPANY - ADR | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 227047305 CRODA INTERNATIONAL- | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 29444U700 EQUINIX INC | ||
| 46653M849 JOHCM INTERNATIONAL | ||
| 50189K103 LCI INDUSTRIES | $56,917 | $38,459 |
| 78462F103 SPDR S & P 500 ETF T | ||
| 690333109 OVERSEA-CHINESE BANK | ||
| 872351408 TDK CORPORATION - AD | ||
| 251566105 DEUTSCHE TELEKOM AG | $22,982 | $24,076 |
| 539439109 LLOYDS BANKING GROUP | ||
| 925458101 VESTAS WIND SYS A/S | ||
| 68750L102 ORSTED A/S-UNSP ADR | ||
| 693390882 PIMCO INTL BND USD H | ||
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 69366X100 BANK RAKYAT INDONESI | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| IWI993008 IRONWOOD INSTITUTION | ||
| 78440P306 SK TELECOM CO LTD AD | ||
| 670100205 NOVO NORDISK A/S - A | $50,815 | $62,527 |
| 90420M104 UMICORE - UNSPON ADR | ||
| 515098101 LANDSTAR SYS INC COM | $74,802 | $73,468 |
| 237545108 DASSAULT SYSTEMES S. | ||
| 09075V102 BIONTECH SE-ADR | ||
| 75629J101 RECRUIT HOLDINGS CO | ||
| 500472303 PHILIPS ELECTRONICS | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 009126202 AIR LIQUIDE - ADR | ||
| 049255805 ATLAS COPCO AB ADR | ||
| BIT990000 BLACKSTONE REAL ESTA | ||
| 518439104 ESTEE LAUDER COMPANI | $56,014 | $45,404 |
| 74440L106 PRYSMIAN SPA-UNSPONS | ||
| 00687A107 ADIDAS-AG ADR | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 045387107 ASSA ABLOY AB-UNSP A | ||
| 41043M104 HANG LUNG PPTYS LTD | ||
| 452327109 ILLUMINA INC | ||
| 40415F101 HDFC BANK LTD. - ADR | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 054536107 AXA - ADR | $23,927 | $29,431 |
| 485537401 KAO CORP ADR | ||
| 824841407 SHISEIDO CO., LTD. - | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 185123106 CLEARWATER ANALYTICS | $21,067 | $17,606 |
| 835699307 SONY GROUP CORP - SP | ||
| 497216101 KION GROUP AG-UNSP A | ||
| MRE991010 METRO REAL ESTATE PA | ||
| 418056107 HASBRO INC | $100,018 | $65,952 |
| 443251103 HOYA CORP ADR | ||
| 771195104 ROCHE HOLDINGS LTD - | $32,467 | $30,420 |
| 984627109 YAMAHA CORP-SPONSORE | ||
| 12572Q105 CME GROUP INC | $33,950 | $28,587 |
| 000843201 ACAP STRATEGIC FUND- | ||
| 98161H101 WORLDLINE SA/FRANCE | ||
| 686330101 ORIX CORPORATION - A | $23,127 | $22,546 |
| G47567105 IHS MARKIT LTD | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 79588J102 SAMPO OYJ-A SHS-UNSP | ||
| 60921V101 MONDI PLC-UNSPON ADR | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 068334101 BARRATT DEVELOPMENTS | ||
| 23381B106 DAIKIN INDUSTRIES-UN | ||
| 928854108 VOLVO AB-B SHS-UNSPO | ||
| 803054204 SAP SE ADR | $25,798 | $29,925 |
| 78409V104 S&P GLOBAL INC | $61,635 | $51,246 |
| 58772WAC7 MERCEDES-BENZ AUTO | ||
| 12504L109 CBRE GROUP INC | $37,520 | $35,402 |
| 25754A201 DOMINOS PIZZA INC | $48,875 | $43,300 |
| 57636Q104 MASTERCARD INC | $107,435 | $104,319 |
| 531229870 LIBERTY FORMULA ONE | $2,284 | $1,977 |
| 530307107 LIBERTY BROADBAND CO | $4,601 | $3,186 |
| L7579L106 PERIMETER SOLUTIONS | $10,882 | $8,902 |
| 872540109 TJX COMPANIES INC | $72,624 | $93,212 |
| 573284106 MARTIN MARIETTA MATL | $27,824 | $26,362 |
| 526057104 LENNAR CORPORATION C | $32,475 | $34,662 |
| 501044101 KROGER CO | $18,979 | $17,877 |
| 422806208 HEICO CORP CL A | $85,963 | $79,221 |
| 89400J107 TRANSUNION | $25,030 | $17,763 |
| 29109X106 ASPEN TECHNOLOGY INC | $35,257 | $39,642 |
| 00846U101 AGILENT TECHNOLOGIES | $29,559 | $32,923 |
| 902252105 TYLER TECHNOLOGIES I | $43,669 | $36,432 |
| 44267D107 HOWARD HUGHES CORP/T | $12,921 | $14,596 |
| 225310101 CREDIT ACCEPTANCE CO | $18,669 | $15,181 |
| 22160N109 COSTAR GROUP, INC | $90,926 | $98,068 |
| 615369105 MOODYS CORP | $29,757 | $28,419 |
| 538034109 LIVE NATION ENT INC | $55,755 | $42,053 |
| 443573100 HUBSPOT INC | $19,281 | $11,565 |
| 531229854 LIBERTY FORMULA ONE | $32,074 | $28,156 |
| 478160104 JOHNSON & JOHNSON | $57,469 | $60,061 |
| 459506101 INTERNATIONAL FLAVOR | $30,297 | $28,412 |
| 666807102 NORTHROP GRUMMAN COR | $24,316 | $27,281 |
| 90384S303 ULTA BEAUTY INC | $16,725 | $17,356 |
| 049468101 ATLASSIAN CORP PLC | $68,914 | $30,883 |
| 88339J105 TRADE DESK INC/THE | $36,645 | $22,236 |
| 771049103 ROBLOX CORP | $17,094 | $10,473 |
| 002824100 ABBOTT LABS | $20,126 | $19,323 |
| 194014502 ENOVIS CORP | $2,836 | $2,837 |
| G0403H108 AON PLC | $17,293 | $18,008 |
| G25839104 COCA-COLA EUROPACIFI | $33,923 | $36,732 |
| 009066101 AIRBNB INC | $46,567 | $27,104 |
| 92532F100 VERTEX PHARMACEUTICA | $49,830 | $49,959 |
| 256677105 DOLLAR GENERAL CORP | $34,391 | $33,983 |
| 25157Y202 DEUTSCHE POST AG ADR | $33,413 | $32,625 |
| 115637209 BROWN FORMAN CORP CL | $2,709 | $2,299 |
| 826197501 SIEMENS AG - SPONSOR | $15,919 | $20,431 |
| 009279100 AIRBUS SE - UNSP ADR | $17,194 | $19,338 |
| 620076307 MOTOROLA SOLUTIONS, | $19,328 | $22,163 |
| 91879Q109 VAIL RESORTS INC COM | $32,971 | $33,369 |
| 052769106 AUTODESK INC | $51,767 | $44,662 |
| 502441306 LVMH MOET HENNESSY U | $128,612 | $133,715 |
| 113004105 BROOKFIELD ASSET MAN | $17,374 | |
| M98068105 WIX.COM LTD | $16,940 | $18,593 |
| 530307305 LIBERTY BROADBAND CO | $4,274 | $2,975 |
| 854502101 STANLEY BLACK & DECK | $25,907 | $18,329 |
| 872590104 T-MOBILE US INC | $46,995 | $45,360 |
| 580135101 MCDONALDS CORP | $31,147 | $32,151 |
| 929160109 VULCAN MATERIALS COM | $63,590 | $65,141 |
| 743315103 PROGRESSIVE CORP OHI | $32,533 | $33,725 |
| 539830109 LOCKHEED MARTIN CORP | $29,143 | $35,027 |
| 09215C105 BLACK KNIGHT INC | $39,099 | $35,815 |
| 833445109 SNOWFLAKE INC | $58,217 | $38,038 |
| 11284V105 BROOKFIELD RENEWABLE | $32,962 | $22,693 |
| 67103H107 O'REILLY AUTOMOTIVE | $123,751 | $147,705 |
| 046353108 ASTRAZENECA PLC ADR | $26,570 | $27,866 |
| 31620R303 FNF GROUP | $3,858 | $3,649 |
| 570535104 MARKEL HOLDINGS | $62,489 | $67,192 |
| 969457100 WILLIAMS COS INC | $37,039 | $36,914 |
| 366651107 GARTNER INC | $26,052 | $28,908 |
| 45168D104 IDEXX CORP | $23,549 | $27,333 |
| 86614U100 SUMMIT MATERIALS INC | $12,725 | $12,127 |
| 43300A203 HILTON WORLDWIDE HOL | $77,801 | $73,289 |
| 22788C105 CROWDSTRIKE HOLDINGS | $35,215 | $21,269 |
| 742718109 PROCTER & GAMBLE CO | $43,205 | $46,377 |
| 778296103 ROSS STORES INC | $6,377 | $8,241 |
| 38141G104 GOLDMAN SACHS GROUP | $74,015 | $76,230 |
| 40171V100 GUIDEWIRE SOFTWARE I | $4,727 | $3,941 |
| 65339F101 NEXTERA ENERGY INC | $25,861 | $27,003 |
| 29605J106 ESAB CORP | $1,664 | $1,783 |
| 11271J107 BROOKFIELD CORP | $124,251 | $78,398 |
| 749685103 RPM INTERNATIONAL IN | $29,412 | $33,133 |
| 009158106 AIR PRODS & CHEMS IN | $12,900 | $15,105 |
| 20030N101 COMCAST CORP CLASS A | $36,519 | $33,361 |
| 893641100 TRANSDIGM GROUP INC | $115,347 | $113,337 |
| 756255204 RECKITT BENCKIS/S AD | $20,270 | $18,613 |
| 311900104 FASTENAL CO | $34,325 | $30,616 |
| G0450A105 ARCH CAPITAL GROUP L | $24,719 | $33,336 |
| 641069406 NESTLE S.A. REGISTER | $44,177 | $43,137 |
| 65558R109 NORDEA BANK ABP - SP | $23,255 | $26,160 |
| 744573106 PUBLIC SVC ENTERPRIS | $18,677 | $18,381 |
| 889110102 TOKYO ELECTRON LTD-U | $25,269 | $22,743 |
| 595017104 MICROCHIP TECHNOLOGY | $35,218 | $36,038 |
| 92343V104 VERIZON COMMUNICATIO | $28,069 | $24,113 |
| 217204106 COPART INC COM | $95,042 | $93,101 |
| 448579102 HYATT HOTELS CORP | $18,583 | $18,000 |
| 032654105 ANALOG DEVICES INC | $33,060 | $33,298 |
| 776696106 ROPER TECHNOLOGIES I | $59,954 | $61,789 |
| 713448108 PEPSICO INC | $37,645 | $39,926 |
| 550021109 LULULEMON ATHLETICA | $55,831 | $58,950 |
| 26441C204 DUKE ENERGY HOLDING | $18,973 | $18,435 |
| 92343E102 VERISIGN INC COM | $42,026 | $44,375 |
| 143130102 CARMAX INC | $68,728 | $46,155 |
| 79466L302 SALESFORCE INC | $52,738 | $35,932 |
| 92345Y106 VERISK ANALYTICS INC | $23,735 | $21,523 |
| 110448107 BRITISH AMERICAN TOB | $26,395 | $25,787 |
| 58733R102 MERCADOLIBRE INC | $60,871 | $49,928 |
| 192422103 COGNEX CORP | $4,842 | $5,276 |
| 7591EP100 REGIONS FINL CORP NE | $66,179 | $68,539 |
| 252131107 DEXCOM INC | $34,304 | $38,275 |
| 489398107 KENNEDY-WILSON HOLDI | $3,195 | $2,627 |
| 26875P101 EOG RESOURCES, INC | $23,215 | $22,148 |
| 80105N105 SANOFI-ADR | $23,647 | $24,602 |
| 88160R101 TESLA INC | $204,304 | $100,022 |
| 86562M209 SUMITOMO TRUST AND B | $22,986 | $30,685 |
| 22160K105 COSTCO WHOLESALE COR | $83,644 | $77,149 |
| 83175M205 SMITH & NEPHEW PLC - | $13,909 | $13,660 |
| 33616C100 FIRST REPUBLIC BANK/ | $20,010 | $15,480 |
| 03662Q105 ANSYS INC | $14,363 | $13,287 |
| 55354G100 MSCI INC | $16,027 | $15,816 |
| 87807B107 TC ENERGY CORP | $13,905 | $10,643 |
| 548661107 LOWES COS INC | $25,909 | $26,499 |
| 806857108 SCHLUMBERGER LTD | $58,202 | $73,187 |
| 927320101 VINCI SA ADR | $25,053 | $27,248 |
| 05945F103 BANCFIRST CORP | $37,364 | $39,769 |
| 49271V100 KEURIG DR PEPPER INC | $18,300 | $17,259 |
| 251542106 DEUTSCHE BOERSE AG A | $20,429 | $20,815 |
| 03990B101 ARES MANAGEMENT CORP | $12,058 | $10,745 |
| 00783V104 ADYEN NV-UNSPON ADR | $56,519 | $41,221 |
| 48251W104 KKR & CO INC -A | $106,936 | $91,680 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $24,169 | $14,965 |
| 747525103 QUALCOMM INC | $40,463 | $30,014 |
| 571903202 MARRIOTT INTERNATION | $49,770 | $44,965 |
| 90353T100 UBER TECHNOLOGIES IN | $67,005 | $51,241 |
| 115236101 BROWN & BROWN INC | $58,527 | $51,615 |
| 11275Q107 BROOKFIELD INFRASTRU | $55,025 | $43,996 |
| 437076102 HOME DEPOT INC | $91,666 | $94,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W485 PRINCIPAL PREFERRED | AT COST | $1,003,768 | $855,166 |
| 59522J103 MID AMERICA APARTMEN | AT COST | $26,944 | $21,508 |
| 95040Q104 WELLTOWER INC | AT COST | $37,222 | $29,301 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $3,579,138 | $3,441,870 |
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $24,298 | $16,894 |
| 35086T109 FOUR CORNERS PROPERT | AT COST | $24,809 | $24,530 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $600,000 | $561,590 |
| 58772WAC7 MERCEDES-BENZ AUTO | AT COST | $99,727 | $94,900 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $526,189 | $528,714 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $409,263 | $1,041,300 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $800,000 | $513,706 |
| MRE991010 METRO REAL ESTATE PA | AT COST | $58,621 | $45,683 |
| 90276XAU9 UBS COMMERCIAL MORT | AT COST | $109,938 | $94,148 |
| 922042841 VANGUARD EM MKT STK | AT COST | $920,000 | $891,396 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $981,639 | $968,238 |
| 46187W107 INVITATION HOMES INC | AT COST | $28,686 | $22,349 |
| 03750L109 APARTMENT INCOME REI | AT COST | $23,927 | $16,709 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $579,893 | $508,372 |
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $29,233 | $23,449 |
| 36467J108 GAMING AND LEISURE P | AT COST | $16,855 | $19,846 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $28,407 | $22,288 |
| 56063N600 MAINSTAY MACKAY CONV | AT COST | $450,000 | $397,584 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $119,921 | $105,957 |
| 922908645 VANGUARD MID CAP IND | AT COST | $550,000 | $558,023 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $162,354 | $123,514 |
| 866674104 SUN CMNTYS INC COM | AT COST | $53,247 | $43,615 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $398,284 | $394,413 |
| 922031836 VANGUARD SHORT TERM- | AT COST | $500,000 | $499,498 |
| 313745101 FEDERAL REALTY INVES | AT COST | $18,176 | $15,560 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $18,764 | $15,742 |
| 925652109 VICI PROPERTIES INC | AT COST | $26,100 | $30,424 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,806 | $483,330 |
| 29444U700 EQUINIX INC | AT COST | $84,462 | $68,778 |
| 53223X107 LIFE STORAGE INC | AT COST | $36,220 | $28,368 |
| 46429B598 ISHARES MSCI INDIA E | AT COST | $396,169 | $378,791 |
| 74340W103 PROLOGIS INC | AT COST | $70,389 | $64,143 |
| 88146M101 TERRENO REALTY CORP | AT COST | $23,102 | $24,852 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $3,966 |
| POAI CARRYOVER | $839 |
| COST BASIS ADJUSTMENT | $1,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $1,420 | $1,420 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $909 | $909 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $103 | $103 |
| FEDERAL TAX REFUND | $24,411 | $0 |
| FROM PARTNERSHIP/S-CORP | $890 | $890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $26,417 |
| RECOVERY OF GRANTS PAID | $5,100 |
| PY PENDING SALES | $21,167 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $77,163 | $77,163 | |
| INVESTMNT MNGMNT FEES (NON-DED | $43,110 | $43,110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,454 | $12,454 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $35,107 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $68,318 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,014 | $1,014 | $0 |