WILLIAM AND MARGARET SCHREIBER CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET SCHREIBER CHARITABLE TR (EIN 32-6490204)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349103204
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326490204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM AND MARGARET SCHREIBER CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2025-04-02 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,830,956 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $789,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $785,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,100,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,391,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,100,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $189 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,889,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,885,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $269,579 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,747 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,477 | 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 | $707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $707 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $291,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,291,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,291,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,582,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,452,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $307,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,757,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,005 | CashBOYAmt |
| Cash EOY | $23,192 | CashEOYAmt |
| Cash EOYFMV | $23,192 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,308,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,309,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,309,545 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,601,639 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,637,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,652,241 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,971,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,972,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,372,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,903,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,114,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,284,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $189,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,951,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,247,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,830,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,951,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,247,205 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,951,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,247,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,951,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,247,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,951,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $307,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,601 | OtherIncreasesAmt |
| Subtotal | $27,261,428 | SubtotalAmt |
| Other Decreases | $14,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,247,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. SPLUNK INC | 2022-10-24 | 2024-01-03 | $5,480 | $2,806 | $2,674 | $2,674 | |
| 30018. FEDERATED HERMES GOVT | 2023-06-08 | 2024-01-05 | $30,018 | $30,018 | |||
| 73. SPLUNK INC | 2022-10-24 | 2024-01-05 | $11,114 | $5,689 | $5,425 | $5,425 | |
| 69. SPLUNK INC | 2022-10-24 | 2024-01-09 | $10,511 | $5,377 | $5,134 | $5,134 | |
| 160. EXPEDIA GROUP INC | 2023-04-24 | 2024-01-10 | $24,445 | $15,034 | $9,411 | $9,411 | |
| 118. EXPEDIA GROUP INC | 2023-04-25 | 2024-01-10 | $18,028 | $10,981 | $7,047 | $7,047 | |
| 472. AMERISOURCEBERGEN CORP | 2023-03-08 | 2024-01-16 | $103,353 | $71,237 | $32,116 | $32,116 | |
| 72. SPLUNK INC | 2022-10-24 | 2024-01-16 | $10,986 | $5,611 | $5,375 | $5,375 | |
| 2535. IBERDROLA SA RIGHTS 2024 | 2024-01-12 | 2024-01-16 | $550 | $558 | -$8 | -$8 | |
| 134. HDFC BANK LTD | 2022-12-20 | 2024-01-23 | $7,251 | $9,343 | -$2,092 | -$2,092 | |
| 107. HDFC BANK LTD | 2022-12-19 | 2024-01-23 | $5,790 | $7,336 | -$1,546 | -$1,546 | |
| 633. HDFC BANK LTD | 2022-10-24 | 2024-01-23 | $34,251 | $37,901 | -$3,650 | -$3,650 | |
| 412. BRITISH AMERICAN TOBACCO PLC ORD | 2022-10-24 | 2024-01-23 | $11,965 | $16,343 | -$4,378 | -$4,378 | |
| 241. ABB LTD CHF 2.5 | 2022-10-24 | 2024-01-23 | $9,928 | $6,847 | $3,081 | $3,081 | |
| 17. LONZA GROUP AG CHF 1.0 | 2023-02-22 | 2024-01-23 | $7,286 | $10,301 | -$3,015 | -$3,015 | |
| 336. ASSA ABLOY AB SHS | 2022-10-24 | 2024-01-23 | $9,114 | $6,730 | $2,384 | $2,384 | |
| 2810. NOKIA AB OY EUR0.06 | 2022-10-24 | 2024-01-23 | $9,638 | $12,344 | -$2,706 | -$2,706 | |
| 401. ASSA ABLOY AB SHS | 2022-10-24 | 2024-01-24 | $10,924 | $8,032 | $2,892 | $2,892 | |
| 1324. NOKIA AB OY EUR0.06 | 2022-10-24 | 2024-01-24 | $4,546 | $5,816 | -$1,270 | -$1,270 | |
| 189. HONG KONG EXCHANGES AND | 2022-10-24 | 2024-01-24 | $5,675 | $5,619 | $56 | $56 | |
| 471. UNITED OVERSEAS BANK | 2023-01-25 | 2024-01-24 | $9,773 | $10,729 | -$956 | -$956 | |
| 70. AIR PRODUCTS & CHEMICALS INC | 2022-10-24 | 2024-02-06 | $15,084 | $16,962 | -$1,878 | -$1,878 | |
| 116. ALTRIA GROUP INC | 2023-10-09 | 2024-02-06 | $4,703 | $4,906 | -$203 | -$203 | |
| 386. APA CORP REG SHS | 2023-06-02 | 2024-02-06 | $11,798 | $12,945 | -$1,147 | -$1,147 | |
| 5. BOSTON PROPERTIES INC | 2023-06-02 | 2024-02-06 | $316 | $253 | $63 | $63 | |
| 379. BRISTOL-MYERS SQUIBB CO | 2023-10-09 | 2024-02-06 | $18,860 | $21,287 | -$2,427 | -$2,427 | |
| 23. CHARTER COMMUNICATIONS | 2022-11-03 | 2024-02-06 | $6,750 | $7,895 | -$1,145 | -$1,145 | |
| 109. DEVON ENERGY CORP | 2023-10-09 | 2024-02-06 | $4,491 | $4,973 | -$482 | -$482 | |
| 114. DEVON ENERGY CORP | 2023-11-09 | 2024-02-06 | $4,697 | $5,060 | -$363 | -$363 | |
| 126. DUPONT DE NEMOURS INC | 2023-11-09 | 2024-02-06 | $8,267 | $8,592 | -$325 | -$325 | |
| 323. EXELON CORP | 2022-10-24 | 2024-02-06 | $10,980 | $11,928 | -$948 | -$948 | |
| 19. EXXON MOBIL CORP | 2023-10-09 | 2024-02-06 | $1,947 | $2,100 | -$153 | -$153 | |
| 70. HUMANA INC | 2023-09-07 | 2024-02-06 | $25,649 | $33,061 | -$7,412 | -$7,412 | |
| 5. HUMANA INC | 2023-09-07 | 2024-02-06 | $1,832 | $2,362 | -$530 | -$530 | |
| 12. J P MORGAN CHASE & CO | 2023-04-10 | 2024-02-06 | $2,086 | $1,532 | $554 | $554 | |
| 1. MARATHON OIL CORP | 2023-06-02 | 2024-02-06 | $23 | $23 | |||
| 5. MICROSOFT CORP COM | 2022-10-24 | 2024-02-06 | $2,023 | $1,231 | $792 | $792 | |
| 13876. FEDERATED HERMES GOVT | 2023-06-08 | 2024-02-06 | $13,876 | $13,876 | |||
| 140. MOSAIC CO/THE | 2023-06-02 | 2024-02-06 | $4,255 | $4,611 | -$356 | -$356 | |
| 118. NEWMONT MINING CORP | 2023-10-09 | 2024-02-06 | $3,961 | $4,422 | -$461 | -$461 | |
| 20. NVIDIA CORP | 2023-01-06 | 2024-02-06 | $13,420 | $2,934 | $10,486 | $10,486 | |
| 14. PNC FINANCIAL SERVICES GROUP INC/THE | 2023-04-10 | 2024-02-06 | $2,054 | $1,696 | $358 | $358 | |
| 293. PFIZER INC | 2023-11-09 | 2024-02-06 | $8,072 | $8,778 | -$706 | -$706 | |
| 748. PFIZER INC | 2023-09-07 | 2024-02-06 | $20,607 | $25,687 | -$5,080 | -$5,080 | |
| 64. SOLAREDGE TECHNOLOGIES | 2023-11-09 | 2024-02-06 | $4,339 | $4,652 | -$313 | -$313 | |
| 135. TFI INTERNATIONAL INC | 2022-10-24 | 2024-02-06 | $18,261 | $12,872 | $5,389 | $5,389 | |
| 5. TESLA MTRS INC | 2023-10-09 | 2024-02-06 | $913 | $1,273 | -$360 | -$360 | |
| 27. UNITED PARCEL SERVICE INC | 2022-10-24 | 2024-02-06 | $3,929 | $4,521 | -$592 | -$592 | |
| 2. UNITED PARCEL SERVICE INC | 2022-11-03 | 2024-02-06 | $291 | $331 | -$40 | -$40 | |
| 2. AON PLC REG SHS | 2022-10-24 | 2024-02-06 | $602 | $567 | $35 | $35 | |
| 666. BRITISH AMERICAN TOBACCO PLC ORD | 2022-10-24 | 2024-02-07 | $19,592 | $26,418 | -$6,826 | -$6,826 | |
| 37. LONZA GROUP AG CHF 1.0 | 2023-02-22 | 2024-02-07 | $18,533 | $22,419 | -$3,886 | -$3,886 | |
| 14. LONZA GROUP AG CHF 1.0 | 2023-07-10 | 2024-02-07 | $7,012 | $8,320 | -$1,308 | -$1,308 | |
| 84000. U.S. TREASURY NOTE | 2022-10-26 | 2024-02-08 | $81,638 | $79,590 | $2,048 | $2,048 | |
| 64000. USD BANK NOVA SCOTIA | 2022-10-25 | 2024-02-12 | $64,000 | $62,579 | $1,421 | $1,421 | |
| 221. FACEBOOK INC | 2022-10-24 | 2024-02-12 | $104,950 | $27,782 | $77,168 | $77,168 | |
| 72. SAP AG SYSTEM ORD DEM5 | 2022-10-24 | 2024-02-13 | $12,592 | $6,611 | $5,981 | $5,981 | |
| 100. ASTRAZENECA CA | 2022-10-24 | 2024-02-13 | $12,093 | $11,160 | $933 | $933 | |
| 82. CARLSBERG AS-B | 2022-10-24 | 2024-02-13 | $11,073 | $10,025 | $1,048 | $1,048 | |
| 41. ASML HOLDING N.V. ORD SH | 2022-10-24 | 2024-02-13 | $37,252 | $19,742 | $17,510 | $17,510 | |
| 57128. FEDERATED HERMES GOVT | 2023-07-10 | 2024-02-14 | $57,128 | $57,128 | |||
| 4811. FEDERATED HERMES GOVT | 2023-10-11 | 2024-02-14 | $4,811 | $4,811 | |||
| 16152. FEDERATED HERMES GOVT | 2023-06-08 | 2024-02-14 | $16,152 | $16,152 | |||
| 62000. AMERICAN INTL GROUP | 2022-10-25 | 2024-02-15 | $62,000 | $61,244 | $756 | $756 | |
| 23669. FEDERATED HERMES GOVT | 2023-10-11 | 2024-02-26 | $23,669 | $23,669 | |||
| 590. GUARDANT HEALTH INC | 2022-10-24 | 2024-02-27 | $11,549 | $25,648 | -$14,099 | -$14,099 | |
| 107. CIE FINANCIERE RICHEMONT | 2022-10-24 | 2024-02-27 | $16,668 | $10,915 | $5,753 | $5,753 | |
| 44. NITORI HOLDINGS | 2022-10-24 | 2024-02-27 | $6,322 | $3,778 | $2,544 | $2,544 | |
| 42. ADVANCED MICRO DEVICES INC | 2023-01-06 | 2024-03-06 | $8,841 | $2,612 | $6,229 | $6,229 | |
| 8. ALTRIA GROUP INC | 2023-10-09 | 2024-03-06 | $332 | $338 | -$6 | -$6 | |
| 55. AMGEN INC | 2023-10-09 | 2024-03-06 | $15,233 | $14,823 | $410 | $410 | |
| 45. APPLE INC | 2023-04-10 | 2024-03-06 | $7,604 | $7,267 | $337 | $337 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-11-09 | 2024-03-06 | $730 | $678 | $52 | $52 | |
| 301. BORG WARNER INC | 2023-11-09 | 2024-03-06 | $9,592 | $9,727 | -$135 | -$135 | |
| 6. BOSTON PROPERTIES INC | 2023-06-02 | 2024-03-06 | $373 | $303 | $70 | $70 | |
| 50. DEERE & CO | 2023-10-09 | 2024-03-06 | $18,253 | $19,012 | -$759 | -$759 | |
| 198. FOX CORP | 2022-11-03 | 2024-03-06 | $5,624 | $5,934 | -$310 | -$310 | |
| 50. HERSHEY CO/THE | 2023-10-09 | 2024-03-06 | $9,635 | $9,708 | -$73 | -$73 | |
| 1. HILTON WORLDWIDE HOLDINGS INC | 2022-10-24 | 2024-03-06 | $205 | $129 | $76 | $76 | |
| 15. J P MORGAN CHASE & CO | 2023-04-10 | 2024-03-06 | $2,844 | $1,915 | $929 | $929 | |
| 2. KLA-TENCOR CORP | 2022-10-24 | 2024-03-06 | $1,423 | $590 | $833 | $833 | |
| 1. KEURIG DR PEPPER INC | 2023-10-09 | 2024-03-06 | $29 | $30 | -$1 | -$1 | |
| 502. KEURIG DR PEPPER INC | 2023-06-02 | 2024-03-06 | $14,666 | $15,757 | -$1,091 | -$1,091 | |
| 4. MARKETAXESS HOLDINGS INC | 2023-09-07 | 2024-03-06 | $835 | $910 | -$75 | -$75 | |
| 18. MARKETAXESS HOLDINGS INC | 2023-09-07 | 2024-03-06 | $3,759 | $4,096 | -$337 | -$337 | |
| 16. MICROSOFT CORP COM | 2022-10-24 | 2024-03-06 | $6,432 | $3,938 | $2,494 | $2,494 | |
| 10. NVIDIA CORP | 2022-10-24 | 2024-03-06 | $8,882 | $1,264 | $7,618 | $7,618 | |
| 4. NVIDIA CORP | 2023-01-06 | 2024-03-06 | $3,553 | $587 | $2,966 | $2,966 | |
| 15. NVIDIA CORP | 2022-11-03 | 2024-03-06 | $13,323 | $2,028 | $11,295 | $11,295 | |
| 4. NVIDIA CORP | 2023-01-06 | 2024-03-06 | $3,553 | $587 | $2,966 | $2,966 | |
| 2. PNC FINANCIAL SERVICES GROUP INC/THE | 2023-04-10 | 2024-03-06 | $300 | $242 | $58 | $58 | |
| 24. PEPSICO INC | 2023-03-09 | 2024-03-06 | $3,922 | $4,177 | -$255 | -$255 | |
| 38. PEPSICO INC | 2023-03-09 | 2024-03-06 | $6,209 | $6,614 | -$405 | -$405 | |
| 9. STARBUCKS CORP | 2022-11-03 | 2024-03-06 | $824 | $766 | $58 | $58 | |
| 19. STARBUCKS CORP | 2022-10-24 | 2024-03-06 | $1,739 | $1,581 | $158 | $158 | |
| 400. VIACOMCBS INC CL B | 2023-10-09 | 2024-03-06 | $4,204 | $4,651 | -$447 | -$447 | |
| 332. WALGREENS BOOTS ALLIANCE INC | 2024-02-06 | 2024-03-06 | $6,927 | $7,616 | -$689 | -$689 | |
| 9. WASTE MANAGEMENT INC | 2023-09-07 | 2024-03-06 | $1,866 | $1,411 | $455 | $455 | |
| 21. WEST PHARMACEUTICAL SERVICES INC | 2023-11-09 | 2024-03-06 | $7,399 | $7,152 | $247 | $247 | |
| 78. XCEL ENERGY INC | 2023-10-09 | 2024-03-06 | $3,768 | $4,456 | -$688 | -$688 | |
| 14. AON PLC REG SHS | 2022-10-24 | 2024-03-06 | $4,422 | $3,971 | $451 | $451 | |
| 4. LINDE PLC NEW | 2023-01-06 | 2024-03-06 | $1,845 | $1,258 | $587 | $587 | |
| 497. MATCH GROUP INC | 2022-10-24 | 2024-03-12 | $16,642 | $20,899 | -$4,257 | -$4,257 | |
| 529. HARTFORD FINL SVCS GROUP INC COM | 2022-10-24 | 2024-03-19 | $52,933 | $36,265 | $16,668 | $16,668 | |
| 2940. FEDERATED HERMES GOVT | 2023-10-11 | 2024-03-22 | $2,940 | $2,940 | |||
| 224. DASSAULT SYSTEMES SA | 2023-02-22 | 2024-03-22 | $10,078 | $8,991 | $1,087 | $1,087 | |
| 307. AMERICAN EXPRESS CO | 2022-10-24 | 2024-03-25 | $69,468 | $43,869 | $25,599 | $25,599 | |
| 289. DASSAULT SYSTEMES SA | 2023-02-22 | 2024-03-25 | $12,880 | $11,600 | $1,280 | $1,280 | |
| 849. UNITED OVERSEAS BANK | 2023-01-25 | 2024-03-25 | $18,094 | $19,339 | -$1,245 | -$1,245 | |
| 67. UNITED OVERSEAS BANK | 2023-02-22 | 2024-03-25 | $1,428 | $1,546 | -$118 | -$118 | |
| 135. UNITED OVERSEAS BANK | 2023-01-26 | 2024-03-25 | $2,877 | $3,100 | -$223 | -$223 | |
| 83000. U.S. TREASURY NOTE | 2022-10-26 | 2024-03-27 | $80,789 | $78,643 | $2,146 | $2,146 | |
| 1190. UNITED OVERSEAS BANK | 2023-02-22 | 2024-03-27 | $25,724 | $27,456 | -$1,732 | -$1,732 | |
| 234. UNITED OVERSEAS BANK | 2023-02-23 | 2024-03-27 | $5,058 | $5,218 | -$160 | -$160 | |
| 89. GENERAL DYNAMICS CORP | 2023-01-20 | 2024-04-02 | $25,787 | $20,424 | $5,363 | $5,363 | |
| 385.1 SIKA AG NAMEN-AKT | 2024-04-03 | 2024-04-03 | $385 | $385 | |||
| .25 SOLVENTUM CORP REG SHS | 2023-10-09 | 2024-04-04 | $16 | $14 | $2 | $2 | |
| .75 GE VERNOVA LLC | 2022-10-24 | 2024-04-05 | $95 | $35 | $60 | $60 | |
| 232. COMCAST CORP | 2022-10-24 | 2024-04-09 | $9,302 | $7,256 | $2,046 | $2,046 | |
| 75. DOLBY LABORATORIES INC | 2022-10-24 | 2024-04-09 | $6,219 | $4,968 | $1,251 | $1,251 | |
| 72. DOLBY LABORATORIES INC | 2022-10-24 | 2024-04-10 | $5,873 | $4,770 | $1,103 | $1,103 | |
| 45. DOLBY LABORATORIES INC | 2022-10-24 | 2024-04-11 | $3,674 | $2,981 | $693 | $693 | |
| 145. ZOETIS INC | 2022-10-24 | 2024-04-11 | $23,610 | $21,724 | $1,886 | $1,886 | |
| 39. DOLBY LABORATORIES INC | 2022-10-24 | 2024-04-12 | $3,131 | $2,584 | $547 | $547 | |
| 145. ZOETIS INC | 2022-10-24 | 2024-04-12 | $21,779 | $21,724 | $55 | $55 | |
| 16046. FEDERATED HERMES GOVT | 2023-10-25 | 2024-04-18 | $16,046 | $16,046 | |||
| 40986. FEDERATED HERMES GOVT | 2023-10-11 | 2024-04-18 | $40,986 | $40,986 | |||
| 141.27 STRAUMANN HLDG AG NAMEN- | 2024-04-18 | 2024-04-18 | $141 | $141 | |||
| 40710. NIPPON TELEGRAPH & TELEPHONE CORP | 2022-10-24 | 2024-04-19 | $44,044 | $44,649 | -$605 | -$605 | |
| 915. WILLIAMS COS INC/THE | 2022-10-24 | 2024-04-22 | $35,251 | $28,581 | $6,670 | $6,670 | |
| 20. BIOGEN IDEC INC | 2022-10-24 | 2024-04-25 | $4,055 | $5,408 | -$1,353 | -$1,353 | |
| 183. COMCAST CORP | 2022-10-24 | 2024-04-25 | $6,943 | $5,723 | $1,220 | $1,220 | |
| 115. JOHNSON CTLS INTL PLC | 2022-10-24 | 2024-04-25 | $7,418 | $6,239 | $1,179 | $1,179 | |
| 82. ASTRAZENECA CA | 2022-10-24 | 2024-04-26 | $12,224 | $9,151 | $3,073 | $3,073 | |
| 159. AMERICAN EXPRESS CO | 2022-10-24 | 2024-04-29 | $37,568 | $22,720 | $14,848 | $14,848 | |
| 1513. AGNC INVESTMENT CORP | 2022-10-24 | 2024-05-02 | $14,025 | $11,229 | $2,796 | $2,796 | |
| 50. ABBVIE INC | 2022-10-24 | 2024-05-02 | $7,957 | $7,542 | $415 | $415 | |
| 384. AMAZON COM INC | 2022-10-24 | 2024-05-02 | $69,812 | $45,719 | $24,093 | $24,093 | |
| 1091. BARRICK GOLD CORP | 2022-10-24 | 2024-05-02 | $17,927 | $16,158 | $1,769 | $1,769 | |
| 32. BIOGEN IDEC INC | 2022-10-24 | 2024-05-02 | $6,890 | $8,653 | -$1,763 | -$1,763 | |
| 37. BROADCOM INC | 2022-10-24 | 2024-05-02 | $45,669 | $16,842 | $28,827 | $28,827 | |
| 355. CABOT OIL & GAS CORP | 2022-10-24 | 2024-05-02 | $9,622 | $10,716 | -$1,094 | -$1,094 | |
| 39. CHARLES RIV LABORATORIES INTL INC | 2022-10-24 | 2024-05-02 | $8,951 | $7,828 | $1,123 | $1,123 | |
| 12. CINTAS CORP | 2023-12-07 | 2024-05-02 | $7,944 | $6,643 | $1,301 | $1,301 | |
| 141. COMCAST CORP | 2022-10-24 | 2024-05-02 | $5,389 | $4,410 | $979 | $979 | |
| 139. CROWDSTRIKE HLDGS INC | 2022-10-24 | 2024-05-02 | $42,435 | $21,833 | $20,602 | $20,602 | |
| 114. DOCUSIGN INC | 2022-10-24 | 2024-05-02 | $6,615 | $5,348 | $1,267 | $1,267 | |
| 104. ETSY INC SHS | 2022-10-24 | 2024-05-02 | $6,206 | $10,351 | -$4,145 | -$4,145 | |
| 46. EXPEDIA GROUP INC | 2023-04-25 | 2024-05-02 | $6,171 | $4,281 | $1,890 | $1,890 | |
| 25. FACEBOOK INC | 2022-10-24 | 2024-05-02 | $10,972 | $3,143 | $7,829 | $7,829 | |
| 382. FIDELITY NATL INFO SVCS | 2022-11-17 | 2024-05-02 | $26,278 | $23,319 | $2,959 | $2,959 | |
| 477. FREEPORT-MCMORAN INC | 2022-10-24 | 2024-05-02 | $23,068 | $15,066 | $8,002 | $8,002 | |
| 20. GENERAL DYNAMICS CORP | 2023-01-20 | 2024-05-02 | $5,700 | $4,590 | $1,110 | $1,110 | |
| 283. GSK PLC SHS ADR | 2022-10-24 | 2024-05-02 | $12,204 | $9,042 | $3,162 | $3,162 | |
| 108. GLOBE LIFE INC | 2022-10-24 | 2024-05-02 | $8,555 | $12,409 | -$3,854 | -$3,854 | |
| 14. WW GRAINGER INC | 2022-10-24 | 2024-05-02 | $12,933 | $7,407 | $5,526 | $5,526 | |
| 39. HUBSPOT INC | 2022-10-24 | 2024-05-02 | $23,134 | $10,159 | $12,975 | $12,975 | |
| 109. INGREDION INC | 2022-10-24 | 2024-05-02 | $12,515 | $9,203 | $3,312 | $3,312 | |
| 16. INTUITIVE SURGICAL INC | 2022-10-24 | 2024-05-02 | $5,959 | $3,519 | $2,440 | $2,440 | |
| 168. JONES LANG LASALLE INC | 2022-10-24 | 2024-05-02 | $30,740 | $26,888 | $3,852 | $3,852 | |
| 50. ESTEE LAUDER COS INC/THE | 2022-11-10 | 2024-05-02 | $6,611 | $10,812 | -$4,201 | -$4,201 | |
| 43. MICROSOFT CORP COM | 2022-10-24 | 2024-05-02 | $17,002 | $10,514 | $6,488 | $6,488 | |
| 365. NATIONAL FUEL GAS COMPANY | 2022-10-24 | 2024-05-02 | $19,937 | $23,962 | -$4,025 | -$4,025 | |
| 64. NIKE INC CL B | 2022-10-24 | 2024-05-02 | $5,857 | $5,669 | $188 | $188 | |
| 120. NVIDIA CORP | 2022-10-24 | 2024-05-02 | $101,504 | $14,723 | $86,781 | $86,781 | |
| 117. OSHKOSH CORP | 2022-10-24 | 2024-05-02 | $13,195 | $9,729 | $3,466 | $3,466 | |
| 172. PNC FINANCIAL SERVICES GROUP INC/THE | 2022-10-24 | 2024-05-02 | $26,565 | $27,427 | -$862 | -$862 | |
| 174. PAYPAL HOLDINGS INC SHS | 2022-10-24 | 2024-05-02 | $11,464 | $14,414 | -$2,950 | -$2,950 | |
| 156. PAYPAL HOLDINGS INC SHS | 2022-10-24 | 2024-05-02 | $10,278 | $12,923 | -$2,645 | -$2,645 | |
| 341. PINTEREST INC | 2023-04-18 | 2024-05-02 | $13,713 | $9,709 | $4,004 | $4,004 | |
| 29. PINTEREST INC | 2023-05-16 | 2024-05-02 | $1,166 | $630 | $536 | $536 | |
| 71. RAYTHEON TECHNOLOGIES | 2022-10-24 | 2024-05-02 | $7,202 | $6,377 | $825 | $825 | |
| 199. ROYAL DUTCH SHELL PLC | 2022-10-24 | 2024-05-02 | $14,346 | $10,618 | $3,728 | $3,728 | |
| 59. SALESFORCE COM INC | 2022-10-24 | 2024-05-02 | $15,937 | $9,497 | $6,440 | $6,440 | |
| 240. SANOFI-SYNTHELABO | 2022-10-24 | 2024-05-02 | $11,810 | $9,822 | $1,988 | $1,988 | |
| 493. CHARLES SCHWAB CORP/THE | 2022-10-24 | 2024-05-02 | $36,842 | $34,712 | $2,130 | $2,130 | |
| 21. SHERWIN-WILLIAMS CO/THE | 2022-10-24 | 2024-05-02 | $6,385 | $4,419 | $1,966 | $1,966 | |
| 54. TJX COS INC/THE | 2023-05-05 | 2024-05-02 | $5,126 | $4,230 | $896 | $896 | |
| 47. TAIWAN SEMICONDUCTOR ADR | 2022-10-24 | 2024-05-02 | $6,363 | $2,874 | $3,489 | $3,489 | |
| 6. TARGET CORP | 2023-09-25 | 2024-05-02 | $941 | $670 | $271 | $271 | |
| 54. TARGET CORP | 2023-09-21 | 2024-05-02 | $8,466 | $6,400 | $2,066 | $2,066 | |
| 24. THERMO FISHER SCIENTIFIC INC | 2022-10-24 | 2024-05-02 | $13,707 | $12,056 | $1,651 | $1,651 | |
| 340. TOTAL FINA ELF S.A. ADR | 2022-10-24 | 2024-05-02 | $24,255 | $18,131 | $6,124 | $6,124 | |
| 66. TRAVELERS COS INC/THE | 2022-10-24 | 2024-05-02 | $14,053 | $11,833 | $2,220 | $2,220 | |
| 511. TRUIST FINL CORP | 2022-10-24 | 2024-05-02 | $19,495 | $21,554 | -$2,059 | -$2,059 | |
| 453. UBER TECHNOLOGIES INC | 2022-10-24 | 2024-05-02 | $30,988 | $12,183 | $18,805 | $18,805 | |
| 405. UNILEVER PLC AMER SHS ADR NEW | 2022-10-24 | 2024-05-02 | $21,092 | $18,020 | $3,072 | $3,072 | |
| 17. VERTEX PHARMACEUTICALS INC | 2022-10-24 | 2024-05-02 | $6,845 | $5,249 | $1,596 | $1,596 | |
| 867. WELLS FARGO & CO NEW | 2022-10-24 | 2024-05-02 | $51,525 | $39,245 | $12,280 | $12,280 | |
| 44. SAP AG SYSTEM ORD DEM5 | 2022-10-24 | 2024-05-02 | $7,865 | $4,040 | $3,825 | $3,825 | |
| 113. INDUSTRIA DE DISENO TEXT | 2022-10-24 | 2024-05-02 | $5,098 | $2,595 | $2,503 | $2,503 | |
| 30. ESSILORLUXOTTICA | 2022-10-24 | 2024-05-02 | $6,387 | $4,754 | $1,633 | $1,633 | |
| 29. SAFRAN SA | 2022-10-24 | 2024-05-02 | $6,243 | $3,233 | $3,010 | $3,010 | |
| 82. EATON CORP PLC | 2022-10-24 | 2024-05-02 | $25,528 | $11,599 | $13,929 | $13,929 | |
| 51. LONDON STK EXCHANGE GROU | 2022-10-24 | 2024-05-02 | $5,672 | $4,419 | $1,253 | $1,253 | |
| 112. ABB LTD CHF 2.5 | 2022-10-24 | 2024-05-02 | $5,473 | $3,182 | $2,291 | $2,291 | |
| 42. STRAUMANN HLDG AG NAMEN- | 2022-10-24 | 2024-05-02 | $5,266 | $4,228 | $1,038 | $1,038 | |
| 196. DAIICHI SANKYO CO LTD | 2022-10-24 | 2024-05-02 | $6,914 | $5,895 | $1,019 | $1,019 | |
| 154. ITOCHU CORP JPY ORDS | 2023-11-06 | 2024-05-02 | $7,246 | $5,931 | $1,315 | $1,315 | |
| 10. SMC CORPORATION JPY ORDS | 2022-10-24 | 2024-05-02 | $5,317 | $4,023 | $1,294 | $1,294 | |
| 52. NOVO NORDISK A/S BR AND/ | 2022-10-24 | 2024-05-02 | $6,509 | $2,831 | $3,678 | $3,678 | |
| 18. ASML HLDG NV NY REG SHS | 2022-10-24 | 2024-05-02 | $15,604 | $8,454 | $7,150 | $7,150 | |
| 422. NIKE INC CL B | 2022-10-24 | 2024-05-06 | $39,212 | $37,379 | $1,833 | $1,833 | |
| 2210.65 ENGIE | 2024-05-06 | 2024-05-06 | $2,211 | $2,211 | |||
| 236. NIKE INC CL B | 2023-10-26 | 2024-05-07 | $22,109 | $23,725 | -$1,616 | -$1,616 | |
| 52. NIKE INC CL B | 2022-10-24 | 2024-05-07 | $4,872 | $4,606 | $266 | $266 | |
| 228. ALCON SA ACT NOM | 2022-10-24 | 2024-05-20 | $20,171 | $13,568 | $6,603 | $6,603 | |
| 24. IONIS PHARMACEUTICALS | 2023-10-26 | 2024-05-21 | $906 | $1,082 | -$176 | -$176 | |
| 447. IONIS PHARMACEUTICALS | 2022-10-24 | 2024-05-21 | $16,867 | $19,959 | -$3,092 | -$3,092 | |
| 38. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-05-21 | $19,869 | $20,701 | -$832 | -$832 | |
| 89. ALCON SA ACT NOM | 2022-10-24 | 2024-05-21 | $7,878 | $5,296 | $2,582 | $2,582 | |
| 81. ABBVIE INC | 2022-10-24 | 2024-05-23 | $12,883 | $12,217 | $666 | $666 | |
| 26. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-05-23 | $13,444 | $14,164 | -$720 | -$720 | |
| 45. VERTEX PHARMACEUTICALS INC | 2022-10-24 | 2024-05-23 | $20,266 | $13,894 | $6,372 | $6,372 | |
| 872. NATL GRIDS/R NPD | 2024-05-28 | 2024-06-03 | $2,275 | $2,275 | $2,275 | ||
| 177. UNITED PARCEL SERVICE INC | 2022-10-24 | 2024-06-05 | $24,200 | $29,923 | -$5,723 | -$5,723 | |
| 686. UNILEVER PLC AMER SHS ADR NEW | 2022-10-24 | 2024-06-06 | $38,440 | $30,524 | $7,916 | $7,916 | |
| 46. ALBEMARLE CORP | 2024-03-06 | 2024-06-11 | $5,210 | $5,450 | -$240 | -$240 | |
| 41. AMERICAN TOWER REIT INC | 2024-03-08 | 2024-06-11 | $8,007 | $8,562 | -$555 | -$555 | |
| 29. ARCHER-DANIELS-MIDLAND CO | 2024-03-06 | 2024-06-11 | $1,780 | $1,568 | $212 | $212 | |
| 196. BAXTER INTERNATIONAL INC | 2024-02-06 | 2024-06-11 | $6,412 | $7,742 | -$1,330 | -$1,330 | |
| 16. BIO RAD LABS INC CL A | 2024-03-06 | 2024-06-11 | $4,514 | $5,322 | -$808 | -$808 | |
| 249. BRISTOL-MYERS SQUIBB CO | 2024-03-08 | 2024-06-11 | $10,647 | $13,495 | -$2,848 | -$2,848 | |
| 155. BROWN-FORMAN CORP | 2024-03-06 | 2024-06-11 | $6,663 | $8,616 | -$1,953 | -$1,953 | |
| 317. CVS HEALTH CORP | 2023-10-09 | 2024-06-11 | $19,061 | $22,332 | -$3,271 | -$3,271 | |
| 71. CVS HEALTH CORP | 2023-11-09 | 2024-06-11 | $4,269 | $4,770 | -$501 | -$501 | |
| 46. CHEVRONTEXACO CORP | 2023-07-24 | 2024-06-11 | $7,190 | $7,491 | -$301 | -$301 | |
| 435. DENTSPLY SIRONA INC | 2023-11-09 | 2024-06-11 | $11,764 | $12,132 | -$368 | -$368 | |
| 196. FMC CORP | 2024-03-06 | 2024-06-11 | $11,175 | $12,000 | -$825 | -$825 | |
| 153. HORMEL FOODS CORP | 2024-03-06 | 2024-06-11 | $4,665 | $5,213 | -$548 | -$548 | |
| 189. INTEL CORPORATION | 2024-03-08 | 2024-06-11 | $5,813 | $8,391 | -$2,578 | -$2,578 | |
| 58. JOHNSON & JOHNSON | 2023-04-10 | 2024-06-11 | $8,481 | $9,524 | -$1,043 | -$1,043 | |
| 68. JOHNSON & JOHNSON | 2024-02-06 | 2024-06-11 | $9,943 | $10,781 | -$838 | -$838 | |
| 87. JOHNSON & JOHNSON | 2023-02-06 | 2024-06-11 | $12,721 | $14,202 | -$1,481 | -$1,481 | |
| 650. KENVUE INC | 2023-11-09 | 2024-06-11 | $11,888 | $12,448 | -$560 | -$560 | |
| 193. LKQ CORP | 2023-11-09 | 2024-06-11 | $8,074 | $8,612 | -$538 | -$538 | |
| 103. LAS VEGAS SANDS CORP | 2022-10-24 | 2024-06-11 | $4,523 | $3,547 | $976 | $976 | |
| 53. PAYCOM SOFTWARE INC | 2023-11-09 | 2024-06-11 | $7,599 | $8,969 | -$1,370 | -$1,370 | |
| 120. ROBERT HALF INTERNATIONAL INC | 2023-06-02 | 2024-06-11 | $7,621 | $8,281 | -$660 | -$660 | |
| 5. SALESFORCE COM INC | 2024-03-08 | 2024-06-11 | $1,197 | $1,534 | -$337 | -$337 | |
| 54. TESLA MTRS INC | 2022-10-24 | 2024-06-11 | $9,073 | $11,235 | -$2,162 | -$2,162 | |
| 86. UBER TECHNOLOGIES INC | 2024-03-08 | 2024-06-11 | $5,896 | $6,806 | -$910 | -$910 | |
| 2. UNION PACIFIC CORP | 2024-03-06 | 2024-06-11 | $456 | $502 | -$46 | -$46 | |
| 2. UNITEDHEALTH GROUP INC | 2023-11-09 | 2024-06-11 | $988 | $1,078 | -$90 | -$90 | |
| 328. V F CORPORATION COM | 2024-03-06 | 2024-06-11 | $4,490 | $5,145 | -$655 | -$655 | |
| 208. VIATRIS INC | 2024-02-06 | 2024-06-11 | $2,217 | $2,491 | -$274 | -$274 | |
| 11. WAL MART STORES INC | 2023-06-02 | 2024-06-11 | $732 | $544 | $188 | $188 | |
| 142. ZIONS BANCORP NA | 2023-04-10 | 2024-06-11 | $5,739 | $4,201 | $1,538 | $1,538 | |
| 18. ZIONS BANCORP NA | 2023-05-02 | 2024-06-11 | $728 | $421 | $307 | $307 | |
| 1. NORWEGIAN CRUISE LINE | 2023-01-06 | 2024-06-11 | $18 | $13 | $5 | $5 | |
| 5. UNITED PARCEL SERVICE INC | 2022-10-24 | 2024-06-17 | $678 | $845 | -$167 | -$167 | |
| 115. UNITED PARCEL SERVICE INC | 2022-10-24 | 2024-06-17 | $15,597 | $19,442 | -$3,845 | -$3,845 | |
| 174. FIDELITY NATL INFO SVCS | 2022-11-17 | 2024-06-20 | $13,247 | $10,622 | $2,625 | $2,625 | |
| 9290. FEDERATED HERMES GOVT | 2023-10-26 | 2024-06-21 | $9,290 | $9,290 | |||
| 9734. FEDERATED HERMES GOVT | 2023-11-06 | 2024-06-21 | $9,734 | $9,734 | |||
| 21582. FEDERATED HERMES GOVT | 2023-10-25 | 2024-06-21 | $21,582 | $21,582 | |||
| 9. NICE SYS LTD SPONSORED ADR | 2023-10-26 | 2024-06-21 | $1,488 | $1,372 | $116 | $116 | |
| 55. NICE SYS LTD SPONSORED ADR | 2023-02-21 | 2024-06-21 | $9,095 | $11,905 | -$2,810 | -$2,810 | |
| 19. NICE SYS LTD SPONSORED ADR | 2023-02-22 | 2024-06-21 | $3,142 | $4,108 | -$966 | -$966 | |
| 249. DAIICHI SANKYO CO LTD | 2022-10-24 | 2024-06-24 | $8,512 | $7,488 | $1,024 | $1,024 | |
| 94. ALCON SA ACT NOM | 2022-10-24 | 2024-06-26 | $8,401 | $5,594 | $2,807 | $2,807 | |
| .1667 GRAIL INC | 2023-11-09 | 2024-06-27 | $3 | $3 | |||
| 93. ALCON SA ACT NOM | 2022-10-24 | 2024-06-27 | $8,330 | $5,534 | $2,796 | $2,796 | |
| 45. ALCON SA ACT NOM | 2022-10-24 | 2024-06-28 | $4,011 | $2,678 | $1,333 | $1,333 | |
| 49. ALCON SA ACT NOM | 2023-01-10 | 2024-06-28 | $4,368 | $3,539 | $829 | $829 | |
| 35. ALCON SA ACT NOM | 2023-10-26 | 2024-07-01 | $3,092 | $2,447 | $645 | $645 | |
| 60. ALCON SA ACT NOM | 2023-01-10 | 2024-07-01 | $5,300 | $4,333 | $967 | $967 | |
| .5 AIR LIQUIDE (L') FRF70 ORDS | 2022-10-24 | 2024-07-02 | $88 | $57 | $31 | $31 | |
| 143. COMCAST CORP | 2022-10-24 | 2024-07-09 | $5,364 | $4,472 | $892 | $892 | |
| 31. DIAGEO PLC SPON ADR NEW | 2022-11-09 | 2024-07-09 | $3,929 | $5,192 | -$1,263 | -$1,263 | |
| 97. DIAGEO PLC SPON ADR NEW | 2022-10-24 | 2024-07-09 | $12,294 | $16,151 | -$3,857 | -$3,857 | |
| 2535. IBERDROLA SA RIGHTS 2024 | 2024-07-09 | 2024-07-09 | $946 | $938 | $8 | $8 | |
| 89. PNC FINANCIAL SERVICES GROUP INC/THE | 2022-10-24 | 2024-07-18 | $16,020 | $14,192 | $1,828 | $1,828 | |
| 167. TAIWAN SEMICONDUCTOR ADR | 2022-10-24 | 2024-07-18 | $28,707 | $10,210 | $18,497 | $18,497 | |
| 85. STRAUMANN HLDG AG NAMEN- | 2022-10-24 | 2024-07-19 | $11,063 | $8,556 | $2,507 | $2,507 | |
| 68. ABBVIE INC | 2022-10-24 | 2024-07-23 | $11,785 | $10,256 | $1,529 | $1,529 | |
| 19. BIOGEN IDEC INC | 2022-10-24 | 2024-07-23 | $4,283 | $5,138 | -$855 | -$855 | |
| 40. DIAGEO PLC SPON ADR NEW | 2023-06-20 | 2024-07-23 | $5,143 | $6,827 | -$1,684 | -$1,684 | |
| 7. DIAGEO PLC SPON ADR NEW | 2023-04-10 | 2024-07-23 | $900 | $1,291 | -$391 | -$391 | |
| 51. DIAGEO PLC SPON ADR NEW | 2023-02-15 | 2024-07-23 | $6,557 | $8,865 | -$2,308 | -$2,308 | |
| 15. DIAGEO PLC SPON ADR NEW | 2022-11-09 | 2024-07-23 | $1,928 | $2,512 | -$584 | -$584 | |
| 557. WOLFSPEED INC | 2022-10-24 | 2024-07-23 | $11,736 | $59,438 | -$47,702 | -$47,702 | |
| 7. WOLFSPEED INC | 2022-10-24 | 2024-07-24 | $138 | $747 | -$609 | -$609 | |
| 190. WOLFSPEED INC | 2023-10-26 | 2024-07-24 | $3,753 | $5,829 | -$2,076 | -$2,076 | |
| 123000. BRISTOL-MYERS SQUIBB CO | 2022-10-25 | 2024-07-26 | $123,000 | $119,042 | $3,958 | $3,958 | |
| 645. HARTFORD FINL SVCS GROUP INC COM | 2022-10-24 | 2024-07-30 | $72,258 | $44,217 | $28,041 | $28,041 | |
| 135. JONES LANG LASALLE INC | 2022-10-24 | 2024-07-30 | $33,640 | $21,606 | $12,034 | $12,034 | |
| 169. ATLASSIAN CORP | 2022-10-24 | 2024-08-05 | $24,297 | $32,410 | -$8,113 | -$8,113 | |
| 21870. FEDERATED HERMES GOVT | 2023-11-06 | 2024-08-05 | $21,870 | $21,870 | |||
| 20. APTIV PLC SHS | 2023-10-26 | 2024-08-05 | $1,369 | $1,795 | -$426 | -$426 | |
| 443. APTIV PLC SHS | 2022-10-24 | 2024-08-05 | $30,313 | $39,055 | -$8,742 | -$8,742 | |
| 57. ATLASSIAN CORP | 2022-10-24 | 2024-08-06 | $8,069 | $10,931 | -$2,862 | -$2,862 | |
| 36. ATLASSIAN CORP | 2023-10-26 | 2024-08-06 | $5,096 | $6,310 | -$1,214 | -$1,214 | |
| 71. STRYKER CORP | 2022-10-24 | 2024-08-07 | $22,793 | $15,740 | $7,053 | $7,053 | |
| 97. MARSH & MCLENNAN COS INC | 2022-10-24 | 2024-08-08 | $21,245 | $15,261 | $5,984 | $5,984 | |
| 39. MARSH & MCLENNAN COS INC | 2022-11-10 | 2024-08-08 | $8,542 | $6,487 | $2,055 | $2,055 | |
| 36. STRYKER CORP | 2023-01-10 | 2024-08-08 | $11,721 | $9,491 | $2,230 | $2,230 | |
| 27. STRYKER CORP | 2022-10-24 | 2024-08-08 | $8,790 | $5,986 | $2,804 | $2,804 | |
| 8. STRYKER CORP | 2023-10-26 | 2024-08-08 | $2,605 | $2,071 | $534 | $534 | |
| 18. MARSH & MCLENNAN COS INC | 2022-11-10 | 2024-08-12 | $3,915 | $2,994 | $921 | $921 | |
| 67. MARSH & MCLENNAN COS INC | 2022-11-30 | 2024-08-12 | $14,571 | $11,436 | $3,135 | $3,135 | |
| 96. MARSH & MCLENNAN COS INC | 2023-02-02 | 2024-08-12 | $20,878 | $16,827 | $4,051 | $4,051 | |
| 40. ESTEE LAUDER COS INC/THE | 2022-11-16 | 2024-08-28 | $3,680 | $8,999 | -$5,319 | -$5,319 | |
| 4. ESTEE LAUDER COS INC/THE | 2022-12-01 | 2024-08-28 | $368 | $931 | -$563 | -$563 | |
| 71. ESTEE LAUDER COS INC/THE | 2022-11-10 | 2024-08-28 | $6,532 | $15,353 | -$8,821 | -$8,821 | |
| 58. ESTEE LAUDER COS INC/THE | 2022-12-01 | 2024-08-29 | $5,315 | $13,493 | -$8,178 | -$8,178 | |
| 17. ESTEE LAUDER COS INC/THE | 2023-10-26 | 2024-08-29 | $1,558 | $2,289 | -$731 | -$731 | |
| 49. ESTEE LAUDER COS INC/THE | 2023-05-05 | 2024-08-29 | $4,490 | $9,924 | -$5,434 | -$5,434 | |
| 87. ABBVIE INC | 2022-10-24 | 2024-09-03 | $17,237 | $13,122 | $4,115 | $4,115 | |
| 16. ALBEMARLE CORP | 2024-02-06 | 2024-09-03 | $1,344 | $1,803 | -$459 | -$459 | |
| 110. ALBEMARLE CORP | 2023-11-09 | 2024-09-03 | $9,238 | $12,707 | -$3,469 | -$3,469 | |
| 35. BEIGENE LTD | 2022-10-24 | 2024-09-03 | $6,601 | $5,171 | $1,430 | $1,430 | |
| 31. BIOGEN IDEC INC | 2024-06-11 | 2024-09-03 | $6,379 | $7,028 | -$649 | -$649 | |
| 24. BIOGEN IDEC INC | 2022-10-24 | 2024-09-03 | $4,904 | $6,490 | -$1,586 | -$1,586 | |
| 14. BOSTON PROPERTIES INC | 2023-06-02 | 2024-09-03 | $1,040 | $704 | $336 | $336 | |
| 32. CHEVRONTEXACO CORP | 2024-02-06 | 2024-09-03 | $4,655 | $4,896 | -$241 | -$241 | |
| 74. CHEVRONTEXACO CORP | 2023-07-24 | 2024-09-03 | $10,764 | $12,051 | -$1,287 | -$1,287 | |
| 21. CONSTELLATION BRANDS INC | 2024-03-06 | 2024-09-03 | $5,205 | $5,196 | $9 | $9 | |
| 39. DANAHER CORP | 2024-06-11 | 2024-09-03 | $10,318 | $10,227 | $91 | $91 | |
| 47. DEXCOM INC | 2024-06-11 | 2024-09-03 | $3,387 | $5,458 | -$2,071 | -$2,071 | |
| 181. DOLLAR GENERAL CORP | 2023-10-09 | 2024-09-03 | $15,332 | $18,489 | -$3,157 | -$3,157 | |
| 20. FIRST SOLAR INC | 2024-06-11 | 2024-09-03 | $4,280 | $5,760 | -$1,480 | -$1,480 | |
| 124. FORD MOTOR CO | 2024-06-11 | 2024-09-03 | $1,366 | $1,508 | -$142 | -$142 | |
| 936. FORD MOTOR CO | 2024-02-06 | 2024-09-03 | $10,314 | $11,265 | -$951 | -$951 | |
| 84. GENERAL MOTORS CO | 2024-06-11 | 2024-09-03 | $4,099 | $4,055 | $44 | $44 | |
| 13. GILEAD SCIENCES INC | 2022-10-24 | 2024-09-03 | $1,037 | $897 | $140 | $140 | |
| 16. GRAIL INC | 2023-11-09 | 2024-09-03 | $214 | $297 | -$83 | -$83 | |
| 4. HESS CORP | 2023-11-09 | 2024-09-03 | $540 | $563 | -$23 | -$23 | |
| 97. ILLUMINA INC | 2023-11-09 | 2024-09-03 | $12,653 | $10,252 | $2,401 | $2,401 | |
| 6. J P MORGAN CHASE & CO | 2023-04-10 | 2024-09-03 | $1,334 | $766 | $568 | $568 | |
| 313. KRAFT HEINZ CO/THE | 2023-10-09 | 2024-09-03 | $11,133 | $10,054 | $1,079 | $1,079 | |
| 57. ESTEE LAUDER COS INC/THE | 2024-06-11 | 2024-09-03 | $5,270 | $6,713 | -$1,443 | -$1,443 | |
| 19. LULULEMON ATHLETICA INC | 2024-06-11 | 2024-09-03 | $4,909 | $6,023 | -$1,114 | -$1,114 | |
| 44. NIKE INC CL B | 2022-10-24 | 2024-09-03 | $3,605 | $3,885 | -$280 | -$280 | |
| 24. NVIDIA CORP | 2022-10-24 | 2024-09-03 | $2,649 | $303 | $2,346 | $2,346 | |
| 8. PNC FINANCIAL SERVICES GROUP INC/THE | 2023-04-10 | 2024-09-03 | $1,479 | $969 | $510 | $510 | |
| 26. PEPSICO INC | 2023-11-09 | 2024-09-03 | $4,609 | $4,319 | $290 | $290 | |
| 121. PFIZER INC | 2023-11-09 | 2024-09-03 | $3,468 | $3,625 | -$157 | -$157 | |
| 6. QUALCOMM INC | 2024-06-11 | 2024-09-03 | $993 | $1,246 | -$253 | -$253 | |
| 170. SCHLUMBERGER LTD | 2023-06-02 | 2024-09-03 | $7,156 | $7,930 | -$774 | -$774 | |
| 6. CHARLES SCHWAB CORP/THE | 2024-03-08 | 2024-09-03 | $389 | $407 | -$18 | -$18 | |
| 42. CHARLES SCHWAB CORP/THE | 2024-06-11 | 2024-09-03 | $2,725 | $3,059 | -$334 | -$334 | |
| 8. SUPER MICRO COMPUTER INC | 2024-06-11 | 2024-09-03 | $3,591 | $6,241 | -$2,650 | -$2,650 | |
| 105. UNITED PARCEL SERVICE INC | 2023-11-09 | 2024-09-03 | $13,402 | $14,811 | -$1,409 | -$1,409 | |
| 31. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-09-03 | $18,529 | $16,888 | $1,641 | $1,641 | |
| 34. VERISIGN INC | 2022-10-24 | 2024-09-03 | $6,339 | $6,160 | $179 | $179 | |
| 118. VERIZON COMMUNICATIONS INC | 2024-06-11 | 2024-09-03 | $5,056 | $4,758 | $298 | $298 | |
| 30. WAL MART STORES INC | 2023-06-02 | 2024-09-03 | $2,323 | $1,483 | $840 | $840 | |
| 61. WYNN RESORTS LTD | 2022-11-03 | 2024-09-03 | $4,656 | $4,073 | $583 | $583 | |
| 6. AON PLC REG SHS | 2022-10-24 | 2024-09-03 | $2,083 | $1,702 | $381 | $381 | |
| 82. APTIV PLC SHS | 2024-06-11 | 2024-09-03 | $5,771 | $6,346 | -$575 | -$575 | |
| 62. BEIGENE LTD | 2022-10-24 | 2024-09-04 | $11,596 | $9,161 | $2,435 | $2,435 | |
| 94. DAIKIN KOGYO INDUSTRIES | 2022-10-24 | 2024-09-04 | $11,446 | $14,132 | -$2,686 | -$2,686 | |
| 836. HITACHI LTD JPY50 ORDS | 2023-04-24 | 2024-09-04 | $19,430 | $9,728 | $9,702 | $9,702 | |
| 380. SHIN ETSU CHEMICAL CO JPY ORDS | 2022-10-24 | 2024-09-04 | $15,430 | $7,887 | $7,543 | $7,543 | |
| 34. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-09-05 | $20,224 | $18,522 | $1,702 | $1,702 | |
| 25. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-09-06 | $14,930 | $13,619 | $1,311 | $1,311 | |
| 86. ESTEE LAUDER COS INC/THE | 2023-10-26 | 2024-09-10 | $7,298 | $11,579 | -$4,281 | -$4,281 | |
| 108. ESTEE LAUDER COS INC/THE | 2023-11-14 | 2024-09-11 | $9,031 | $13,151 | -$4,120 | -$4,120 | |
| 20. ESTEE LAUDER COS INC/THE | 2023-10-26 | 2024-09-11 | $1,672 | $2,693 | -$1,021 | -$1,021 | |
| 123000. US BANCORP | 2022-11-07 | 2024-09-11 | $123,000 | $119,539 | $3,461 | $3,461 | |
| 3000. US BANCORP | 2024-04-08 | 2024-09-11 | $3,000 | $2,978 | $22 | $22 | |
| 1928. AT&T INC | 2022-10-24 | 2024-09-12 | $41,441 | $34,256 | $7,185 | $7,185 | |
| 106. AMAZON COM INC | 2022-10-24 | 2024-09-12 | $19,683 | $12,620 | $7,063 | $7,063 | |
| 121. AUTODESK INC COM | 2022-10-24 | 2024-09-12 | $31,339 | $24,446 | $6,893 | $6,893 | |
| 980. BARRICK GOLD CORP | 2022-10-24 | 2024-09-12 | $20,222 | $14,514 | $5,708 | $5,708 | |
| 236. GLOBE LIFE INC | 2022-10-24 | 2024-09-12 | $24,023 | $27,115 | -$3,092 | -$3,092 | |
| 139. INGREDION INC | 2022-10-24 | 2024-09-12 | $18,713 | $11,736 | $6,977 | $6,977 | |
| 567. KENVUE INC | 2023-09-27 | 2024-09-12 | $13,066 | $11,489 | $1,577 | $1,577 | |
| 738. KENVUE INC | 2022-10-24 | 2024-09-12 | $17,007 | $15,803 | $1,204 | $1,204 | |
| 265. NVIDIA CORP | 2022-10-24 | 2024-09-12 | $31,671 | $3,251 | $28,420 | $28,420 | |
| 166. PAYPAL HOLDINGS INC SHS | 2022-10-24 | 2024-09-12 | $11,613 | $13,751 | -$2,138 | -$2,138 | |
| 20. SERVICENOW INC | 2023-10-17 | 2024-09-12 | $17,708 | $11,384 | $6,324 | $6,324 | |
| 485. WILLIAMS COS INC/THE | 2022-10-24 | 2024-09-12 | $21,929 | $15,075 | $6,854 | $6,854 | |
| 31. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-09-25 | $17,860 | $16,888 | $972 | $972 | |
| 2. BIOGEN IDEC INC | 2022-10-24 | 2024-10-01 | $382 | $541 | -$159 | -$159 | |
| 59. BIOGEN IDEC INC | 2022-10-24 | 2024-10-01 | $11,272 | $15,954 | -$4,682 | -$4,682 | |
| 200. ETSY INC SHS | 2022-10-24 | 2024-10-01 | $10,512 | $19,906 | -$9,394 | -$9,394 | |
| 26. ETSY INC SHS | 2023-02-24 | 2024-10-01 | $1,367 | $3,242 | -$1,875 | -$1,875 | |
| 117. ETSY INC SHS | 2023-10-26 | 2024-10-01 | $6,150 | $7,224 | -$1,074 | -$1,074 | |
| 24. UNITEDHEALTH GROUP INC | 2022-10-24 | 2024-10-01 | $14,046 | $13,075 | $971 | $971 | |
| 200. SEAGATE TECH HLDGS PUB | 2022-10-24 | 2024-10-01 | $21,494 | $11,208 | $10,286 | $10,286 | |
| 71. CHARLES RIV LABORATORIES INTL INC | 2022-10-24 | 2024-10-08 | $13,313 | $14,251 | -$938 | -$938 | |
| 179. FIDELITY NATL INFO SVCS | 2023-08-09 | 2024-10-08 | $15,375 | $10,289 | $5,086 | $5,086 | |
| 865. FIDELITY NATL INFO SVCS | 2022-11-18 | 2024-10-08 | $74,299 | $53,020 | $21,279 | $21,279 | |
| 43. FIDELITY NATL INFO SVCS | 2022-11-17 | 2024-10-08 | $3,693 | $2,625 | $1,068 | $1,068 | |
| 256. FIDELITY NATL INFO SVCS | 2023-10-26 | 2024-10-08 | $21,989 | $12,428 | $9,561 | $9,561 | |
| 75. INGREDION INC | 2022-10-24 | 2024-10-09 | $10,042 | $6,332 | $3,710 | $3,710 | |
| 137000. U.S. TREASURY NOTE | 2022-10-26 | 2024-10-09 | $131,392 | $121,170 | $10,222 | $10,222 | |
| 105. INGREDION INC | 2022-10-24 | 2024-10-10 | $14,017 | $8,865 | $5,152 | $5,152 | |
| 90. KERING | 2022-10-24 | 2024-10-14 | $22,579 | $41,690 | -$19,111 | -$19,111 | |
| 42. GENMAB A/S | 2022-10-24 | 2024-10-14 | $9,849 | $15,725 | -$5,876 | -$5,876 | |
| 2. GENMAB A/S | 2022-10-24 | 2024-10-14 | $469 | $749 | -$280 | -$280 | |
| 26. MERCADOLIBRE INC | 2022-10-24 | 2024-10-15 | $53,083 | $21,179 | $31,904 | $31,904 | |
| 7635. FEDERATED HERMES GOVT | 2023-11-06 | 2024-10-15 | $7,635 | $7,635 | |||
| 8600. FEDERATED HERMES GOVT | 2024-01-23 | 2024-10-15 | $8,600 | $8,600 | |||
| 511. FEDERATED HERMES GOVT | 2023-11-06 | 2024-10-15 | $511 | $511 | |||
| 40. KERING | 2022-10-24 | 2024-10-15 | $9,995 | $18,529 | -$8,534 | -$8,534 | |
| 389. FUJITSU LTD JPY50 | 2022-10-24 | 2024-10-15 | $8,138 | $4,280 | $3,858 | $3,858 | |
| 15. MERCADOLIBRE INC | 2022-10-24 | 2024-10-16 | $30,620 | $12,219 | $18,401 | $18,401 | |
| 125000. BB&T CORPORATION | 2022-10-25 | 2024-10-28 | $125,000 | $119,634 | $5,366 | $5,366 | |
| 34. AMAZON COM INC | 2022-10-24 | 2024-10-29 | $6,436 | $4,048 | $2,388 | $2,388 | |
| 1. AMERICA MOVIL SAB DE CV | 2022-10-24 | 2024-10-29 | $16 | $17 | -$1 | -$1 | |
| 33. AMERICAN EXPRESS CO | 2022-10-24 | 2024-10-29 | $8,963 | $4,716 | $4,247 | $4,247 | |
| 24. APPLE INC | 2022-10-24 | 2024-10-29 | $5,601 | $3,558 | $2,043 | $2,043 | |
| 36. AUTODESK INC COM | 2022-10-24 | 2024-10-29 | $10,367 | $7,273 | $3,094 | $3,094 | |
| 59. BROADCOM INC | 2022-10-24 | 2024-10-29 | $10,278 | $2,686 | $7,592 | $7,592 | |
| 9. CANADIAN NATIONAL RAILWAY CO | 2023-11-08 | 2024-10-29 | $1,000 | $993 | $7 | $7 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2022-10-24 | 2024-10-29 | $185 | $201 | -$16 | -$16 | |
| 172. CISCO SYSTEMS INC | 2022-10-24 | 2024-10-29 | $9,597 | $7,456 | $2,141 | $2,141 | |
| 139. COMCAST CORP | 2022-10-24 | 2024-10-29 | $5,886 | $4,347 | $1,539 | $1,539 | |
| 31. DOCUSIGN INC | 2022-10-24 | 2024-10-29 | $2,175 | $1,454 | $721 | $721 | |
| 382. DOXIMITY INC REG SHS | 2022-10-24 | 2024-10-29 | $15,803 | $9,550 | $6,253 | $6,253 | |
| 54. EXPEDIA GROUP INC | 2023-04-25 | 2024-10-29 | $8,518 | $5,025 | $3,493 | $3,493 | |
| 50. FACEBOOK INC | 2022-10-24 | 2024-10-29 | $29,338 | $6,286 | $23,052 | $23,052 | |
| 12. GLOBE LIFE INC | 2022-10-24 | 2024-10-29 | $1,281 | $1,379 | -$98 | -$98 | |
| 7. WW GRAINGER INC | 2022-10-24 | 2024-10-29 | $7,748 | $3,703 | $4,045 | $4,045 | |
| 64. INSULET CORP | 2022-10-24 | 2024-10-29 | $14,956 | $14,534 | $422 | $422 | |
| 37. INTUITIVE SURGICAL INC | 2022-10-24 | 2024-10-29 | $18,912 | $8,139 | $10,773 | $10,773 | |
| 12. JONES LANG LASALLE INC | 2022-10-24 | 2024-10-29 | $3,241 | $1,921 | $1,320 | $1,320 | |
| 24. L3HARRIS TECHNOLOGIES INC | 2022-10-24 | 2024-10-29 | $5,932 | $5,992 | -$60 | -$60 | |
| 4. LIBERTY MEDIA CORP REG | 2022-10-24 | 2024-10-29 | $325 | $228 | $97 | $97 | |
| 154. MONSTER BEVERAGE SHS | 2022-10-24 | 2024-10-29 | $8,227 | $6,857 | $1,370 | $1,370 | |
| 11. NATIONAL FUEL GAS COMPANY | 2022-10-24 | 2024-10-29 | $669 | $722 | -$53 | -$53 | |
| 95. NATIONAL RETAIL PROPERTIES INC | 2023-09-18 | 2024-10-29 | $4,412 | $3,615 | $797 | $797 | |
| 24. NETFLIX COM INC | 2022-10-24 | 2024-10-29 | $18,136 | $6,859 | $11,277 | $11,277 | |
| 509. NVIDIA CORP | 2022-10-24 | 2024-10-29 | $71,660 | $6,245 | $65,415 | $65,415 | |
| 35. PALO ALTO NETWORKS INC | 2022-10-24 | 2024-10-29 | $12,693 | $5,612 | $7,081 | $7,081 | |
| 74. PAYPAL HOLDINGS INC SHS | 2022-10-24 | 2024-10-29 | $5,823 | $6,130 | -$307 | -$307 | |
| 83. PAYPAL HOLDINGS INC SHS | 2022-10-24 | 2024-10-29 | $6,532 | $6,876 | -$344 | -$344 | |
| 190. PAYPAL HOLDINGS INC SHS | 2023-05-22 | 2024-10-29 | $14,952 | $11,958 | $2,994 | $2,994 | |
| 61. RAYTHEON TECHNOLOGIES | 2022-10-24 | 2024-10-29 | $7,575 | $5,479 | $2,096 | $2,096 | |
| 19. S&P GLOBAL INC | 2022-10-24 | 2024-10-29 | $9,293 | $5,712 | $3,581 | $3,581 | |
| 59. SALESFORCE COM INC | 2022-10-24 | 2024-10-29 | $17,569 | $9,497 | $8,072 | $8,072 | |
| 28. SANOFI-SYNTHELABO | 2022-10-24 | 2024-10-29 | $1,517 | $1,146 | $371 | $371 | |
| 199. CHARLES SCHWAB CORP/THE | 2022-10-24 | 2024-10-29 | $14,355 | $14,012 | $343 | $343 | |
| 5. SERVICENOW INC | 2023-10-17 | 2024-10-29 | $4,743 | $2,846 | $1,897 | $1,897 | |
| 14. SHERWIN-WILLIAMS CO/THE | 2022-10-24 | 2024-10-29 | $5,089 | $2,946 | $2,143 | $2,143 | |
| 25. SHOPIFY INC CL A | 2022-10-24 | 2024-10-29 | $2,013 | $719 | $1,294 | $1,294 | |
| 57. SNOWFLAKE INC REG SHS | 2022-10-24 | 2024-10-29 | $6,791 | $9,916 | -$3,125 | -$3,125 | |
| 11. TFI INTERNATIONAL INC | 2022-10-24 | 2024-10-29 | $1,497 | $1,049 | $448 | $448 | |
| 29. TJX COS INC/THE | 2023-05-05 | 2024-10-29 | $3,316 | $2,271 | $1,045 | $1,045 | |
| 11. TJX COS INC/THE | 2023-05-24 | 2024-10-29 | $1,258 | $850 | $408 | $408 | |
| 44. TKO GROUP HOLDINGS INC | 2023-05-16 | 2024-10-29 | $5,099 | $4,744 | $355 | $355 | |
| 34. TAIWAN SEMICONDUCTOR ADR | 2022-10-24 | 2024-10-29 | $6,661 | $2,079 | $4,582 | $4,582 | |
| 7. TESLA MTRS INC | 2022-12-28 | 2024-10-29 | $1,810 | $783 | $1,027 | $1,027 | |
| 34. TRAVELERS COS INC/THE | 2022-10-24 | 2024-10-29 | $8,519 | $6,096 | $2,423 | $2,423 | |
| 88. TRUIST FINL CORP | 2022-10-24 | 2024-10-29 | $3,795 | $3,712 | $83 | $83 | |
| 159. US BANCORP DEL | 2022-10-24 | 2024-10-29 | $7,697 | $6,531 | $1,166 | $1,166 | |
| 41. UBER TECHNOLOGIES INC | 2022-10-24 | 2024-10-29 | $3,258 | $1,103 | $2,155 | $2,155 | |
| 58. UNILEVER PLC AMER SHS ADR NEW | 2022-10-24 | 2024-10-29 | $3,613 | $2,581 | $1,032 | $1,032 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-10-24 | 2024-10-29 | $4,775 | $3,088 | $1,687 | $1,687 | |
| 29. VISA INC | 2022-10-24 | 2024-10-29 | $8,249 | $5,570 | $2,679 | $2,679 | |
| 18. WELLS FARGO & CO NEW | 2022-10-24 | 2024-10-29 | $1,183 | $815 | $368 | $368 | |
| 283. WILLIAMS COS INC/THE | 2022-10-24 | 2024-10-29 | $14,658 | $8,753 | $5,905 | $5,905 | |
| 10. ADIDAS AG | 2023-05-09 | 2024-10-29 | $2,386 | $1,834 | $552 | $552 | |
| 3. MTU AERO ENGINES AG | 2022-10-24 | 2024-10-29 | $971 | $540 | $431 | $431 | |
| 4. GROUPE DANONE FRF10 ORDS | 2022-10-24 | 2024-10-29 | $290 | $195 | $95 | $95 | |
| 1. HERMES INTERNATIONAL SA FRF10 | 2022-10-24 | 2024-10-29 | $2,303 | $1,317 | $986 | $986 | |
| 4. L'OREAL FF10 | 2022-10-24 | 2024-10-29 | $1,520 | $1,269 | $251 | $251 | |
| 2. LVMH MOET HENNESY LOUIS VUITTON | 2022-10-24 | 2024-10-29 | $1,361 | $1,281 | $80 | $80 | |
| 10. TOTAL FINA SA-B EUR10 | 2022-10-24 | 2024-10-29 | $640 | $534 | $106 | $106 | |
| 5. ASTRAZENECA CA | 2022-10-24 | 2024-10-29 | $749 | $558 | $191 | $191 | |
| 54. BAE SYSTEM PLC | 2024-01-23 | 2024-10-29 | $895 | $800 | $95 | $95 | |
| 37. ACCENTURE PLC SHS | 2023-01-05 | 2024-10-29 | $13,431 | $9,740 | $3,691 | $3,691 | |
| 41. IMPERIAL BRANDS PLC | 2023-12-05 | 2024-10-29 | $1,208 | $969 | $239 | $239 | |
| 134. JOHNSON CTLS INTL PLC | 2022-10-24 | 2024-10-29 | $10,334 | $7,269 | $3,065 | $3,065 | |
| 75. MEDTRONIC PLC SHS | 2022-12-19 | 2024-10-29 | $6,838 | $5,787 | $1,051 | $1,051 | |
| 66. NATIONAL GRID PLC REG SH | 2024-01-23 | 2024-10-29 | $833 | $865 | -$32 | -$32 | |
| 24. RECKITT BENCKISER GROUP | 2022-10-24 | 2024-10-29 | $1,510 | $1,636 | -$126 | -$126 | |
| 7. RELX PLC | 2022-10-24 | 2024-10-29 | $332 | $182 | $150 | $150 | |
| 25. TE CONNECTIVITY PLC | 2022-10-24 | 2024-10-29 | $3,786 | $2,881 | $905 | $905 | |
| 1. TENCENT HOLDINGS LTD SHS | 2022-10-24 | 2024-10-29 | $54 | $26 | $28 | $28 | |
| 2. CHUGAI PHARM CO JPY 50.0 | 2024-10-15 | 2024-10-29 | $97 | $100 | -$3 | -$3 | |
| 84. DAIICHI SANKYO CO LTD | 2022-10-24 | 2024-10-29 | $2,581 | $2,526 | $55 | $55 | |
| 117. FUJITSU LTD JPY50 | 2022-10-24 | 2024-10-29 | $2,191 | $1,287 | $904 | $904 | |
| 12. KEYENCE CO JPY50 ORDS | 2022-10-24 | 2024-10-29 | $5,415 | $4,014 | $1,401 | $1,401 | |
| 98. MARUBENI CORP Y50 | 2023-06-22 | 2024-10-29 | $1,428 | $1,819 | -$391 | -$391 | |
| 13. NITORI HOLDINGS | 2022-10-24 | 2024-10-29 | $1,608 | $1,116 | $492 | $492 | |
| 21. NOMURA RESEARCH INSTITUTE LTD SHS | 2023-05-09 | 2024-10-29 | $647 | $548 | $99 | $99 | |
| 25. RECRUIT HOLDINGS CO.LTD. | 2022-10-24 | 2024-10-29 | $1,492 | $776 | $716 | $716 | |
| 348. TDK CORP JPY50 ORDS | 2023-08-25 | 2024-10-29 | $4,040 | $2,435 | $1,605 | $1,605 | |
| 16. TOKYO ELECTRON LTD Y50 | 2022-10-24 | 2024-10-29 | $2,472 | $1,419 | $1,053 | $1,053 | |
| 3. UNI-CHARM CORP | 2022-10-24 | 2024-10-29 | $95 | $91 | $4 | $4 | |
| 7. CARLSBERG AS-B | 2022-10-24 | 2024-10-29 | $789 | $856 | -$67 | -$67 | |
| 14. DEUTSCHE BK REGD NPV | 2024-04-19 | 2024-10-29 | $237 | $223 | $14 | $14 | |
| 4. AIRBUS SE | 2022-10-24 | 2024-10-29 | $604 | $412 | $192 | $192 | |
| 212. KONINKLIJKE KPN NV EUR 0.24 | 2022-10-24 | 2024-10-29 | $842 | $585 | $257 | $257 | |
| 7. UNICREDIT SPA | 2024-02-07 | 2024-10-29 | $309 | $218 | $91 | $91 | |
| 103. EPIROC AB REG SHS | 2022-10-24 | 2024-10-29 | $2,073 | $1,633 | $440 | $440 | |
| 52. AIA GROUP LTD | 2022-10-24 | 2024-10-29 | $409 | $403 | $6 | $6 | |
| 61. DBS GROUP HLDGS SGD1.0 | 2022-10-24 | 2024-10-29 | $1,733 | $1,289 | $444 | $444 | |
| 9. HONG KONG EXCHANGES AND | 2024-03-25 | 2024-10-29 | $362 | $268 | $94 | $94 | |
| 476. RECKITT BENCKISER GROUP | 2022-10-24 | 2024-10-31 | $28,640 | $32,444 | -$3,804 | -$3,804 | |
| 73. ST MICROELEC SIC 1.04EUR | 2022-10-24 | 2024-10-31 | $1,997 | $2,492 | -$495 | -$495 | |
| 216. ST MICROELEC SIC 1.04EUR | 2022-10-24 | 2024-10-31 | $5,908 | $7,374 | -$1,466 | -$1,466 | |
| 576. WILLIAMS COS INC/THE | 2022-10-24 | 2024-11-04 | $29,898 | $17,814 | $12,084 | $12,084 | |
| 211000. U.S. TREASURY NOTE | 2022-10-26 | 2024-11-05 | $204,283 | $195,570 | $8,713 | $8,713 | |
| 11000. U.S. TREASURY NOTE | 2023-02-27 | 2024-11-05 | $10,650 | $10,235 | $415 | $415 | |
| 2. BIOGEN IDEC INC | 2022-11-21 | 2024-11-08 | $345 | $532 | -$187 | -$187 | |
| 38. BIOGEN IDEC INC | 2023-10-26 | 2024-11-08 | $6,559 | $9,181 | -$2,622 | -$2,622 | |
| 52. BIOGEN IDEC INC | 2022-10-24 | 2024-11-08 | $8,976 | $14,061 | -$5,085 | -$5,085 | |
| 401. COMCAST CORP | 2022-10-24 | 2024-11-08 | $17,580 | $12,541 | $5,039 | $5,039 | |
| 195. AMAZON COM INC | 2022-10-24 | 2024-11-13 | $41,477 | $23,217 | $18,260 | $18,260 | |
| 450. CABOT OIL & GAS CORP | 2022-10-24 | 2024-11-13 | $11,571 | $13,584 | -$2,013 | -$2,013 | |
| 51. CROWDSTRIKE HLDGS INC | 2022-10-24 | 2024-11-13 | $18,248 | $8,011 | $10,237 | $10,237 | |
| 93. EXPEDIA GROUP INC | 2023-04-25 | 2024-11-13 | $16,745 | $8,655 | $8,090 | $8,090 | |
| 32. HUBSPOT INC | 2022-10-24 | 2024-11-13 | $22,852 | $8,336 | $14,516 | $14,516 | |
| 101. INGREDION INC | 2022-10-24 | 2024-11-13 | $15,138 | $8,527 | $6,611 | $6,611 | |
| 17. INTUIT INC | 2023-06-02 | 2024-11-13 | $12,114 | $7,291 | $4,823 | $4,823 | |
| 9799. FEDERATED HERMES GOVT | 2024-02-12 | 2024-11-13 | $9,799 | $9,799 | |||
| 24078. FEDERATED HERMES GOVT | 2024-01-23 | 2024-11-13 | $24,078 | $24,078 | |||
| 8. NETFLIX COM INC | 2022-10-24 | 2024-11-13 | $6,644 | $2,286 | $4,358 | $4,358 | |
| 95. NVIDIA CORP | 2022-10-24 | 2024-11-13 | $13,941 | $1,166 | $12,775 | $12,775 | |
| 92. PNC FINANCIAL SERVICES GROUP INC/THE | 2022-10-24 | 2024-11-13 | $19,584 | $14,670 | $4,914 | $4,914 | |
| 78. PAYPAL HOLDINGS INC SHS | 2023-05-22 | 2024-11-13 | $6,800 | $4,909 | $1,891 | $1,891 | |
| 225. PAYPAL HOLDINGS INC SHS | 2023-05-22 | 2024-11-13 | $19,615 | $14,161 | $5,454 | $5,454 | |
| 37. SALESFORCE COM INC | 2022-10-24 | 2024-11-13 | $12,762 | $5,956 | $6,806 | $6,806 | |
| 151. CHARLES SCHWAB CORP/THE | 2022-10-24 | 2024-11-13 | $11,910 | $10,632 | $1,278 | $1,278 | |
| 46. TESLA MTRS INC | 2022-12-28 | 2024-11-13 | $15,288 | $5,144 | $10,144 | $10,144 | |
| 251. TRUIST FINL CORP | 2022-10-24 | 2024-11-13 | $11,906 | $10,587 | $1,319 | $1,319 | |
| 213. US BANCORP DEL | 2022-10-24 | 2024-11-13 | $10,964 | $8,750 | $2,214 | $2,214 | |
| 51. VISA INC | 2022-10-24 | 2024-11-13 | $15,825 | $9,796 | $6,029 | $6,029 | |
| 292. WELLS FARGO & CO NEW | 2022-10-24 | 2024-11-13 | $21,504 | $13,217 | $8,287 | $8,287 | |
| 43. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-10-29 | 2024-11-13 | $1,516 | $1,649 | -$133 | -$133 | |
| 498. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-26 | 2024-11-13 | $17,553 | $21,889 | -$4,336 | -$4,336 | |
| 194. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-25 | 2024-11-13 | $6,838 | $8,621 | -$1,783 | -$1,783 | |
| 273. DBS GROUP HLDGS SGD1.0 | 2022-10-24 | 2024-11-13 | $8,384 | $5,767 | $2,617 | $2,617 | |
| 93. ADOBE SYS INC COM | 2022-10-24 | 2024-11-18 | $46,497 | $28,949 | $17,548 | $17,548 | |
| 694. WILLIAMS COS INC/THE | 2022-10-24 | 2024-11-18 | $39,979 | $21,464 | $18,515 | $18,515 | |
| 15037. FEDERATED HERMES GOVT | 2024-02-12 | 2024-11-19 | $15,037 | $15,037 | |||
| 817. FEDERATED HERMES GOVT | 2024-02-13 | 2024-11-19 | $817 | $817 | |||
| 611. COMCAST CORP | 2022-10-24 | 2024-11-26 | $26,008 | $19,109 | $6,899 | $6,899 | |
| 214. SEAGATE TECH HLDGS PUB | 2022-10-24 | 2024-11-26 | $21,809 | $11,992 | $9,817 | $9,817 | |
| 12. SEAGATE TECH HLDGS PUB | 2024-10-29 | 2024-11-26 | $1,223 | $1,209 | $14 | $14 | |
| 42. ADOBE SYS INC COM | 2024-10-29 | 2024-12-03 | $21,536 | $20,458 | $1,078 | $1,078 | |
| 41. ADOBE SYS INC COM | 2022-10-24 | 2024-12-03 | $21,023 | $12,762 | $8,261 | $8,261 | |
| 115. AMERICAN AIRLINES GROUP INC | 2024-09-03 | 2024-12-03 | $1,669 | $1,233 | $436 | $436 | |
| 479. AMERICAN AIRLINES GROUP INC | 2024-06-11 | 2024-12-03 | $6,950 | $5,423 | $1,527 | $1,527 | |
| 32. AMGEN INC | 2024-06-11 | 2024-12-03 | $8,971 | $9,609 | -$638 | -$638 | |
| 5. ANTHEM INC | 2024-03-08 | 2024-12-03 | $2,052 | $2,541 | -$489 | -$489 | |
| 389. APA CORP REG SHS | 2024-09-03 | 2024-12-03 | $8,773 | $10,490 | -$1,717 | -$1,717 | |
| 161. ARCHER-DANIELS-MIDLAND CO | 2024-03-06 | 2024-12-03 | $8,588 | $8,704 | -$116 | -$116 | |
| 132. BATH & BODY WORKS INC | 2022-10-24 | 2024-12-03 | $4,949 | $4,316 | $633 | $633 | |
| 35. BATH & BODY WORKS INC | 2024-09-03 | 2024-12-03 | $1,312 | $1,079 | $233 | $233 | |
| 54. BECTON DICKINSON AND CO | 2022-10-24 | 2024-12-03 | $11,983 | $12,171 | -$188 | -$188 | |
| 3. BOSTON PROPERTIES INC | 2023-06-02 | 2024-12-03 | $241 | $151 | $90 | $90 | |
| 161. CENTENE CORP | 2023-04-10 | 2024-12-03 | $9,645 | $10,623 | -$978 | -$978 | |
| 82. CENTENE CORP | 2023-09-07 | 2024-12-03 | $4,913 | $5,481 | -$568 | -$568 | |
| 44. CENTENE CORP | 2023-06-02 | 2024-12-03 | $2,636 | $2,914 | -$278 | -$278 | |
| 114. CENTENE CORP | 2023-03-09 | 2024-12-03 | $6,830 | $7,569 | -$739 | -$739 | |
| 49. CENTENE CORP | 2023-09-07 | 2024-12-03 | $2,936 | $3,275 | -$339 | -$339 | |
| 5. CISCO SYSTEMS INC | 2022-10-24 | 2024-12-03 | $297 | $218 | $79 | $79 | |
| 29. DANAHER CORP | 2024-06-11 | 2024-12-03 | $6,975 | $7,605 | -$630 | -$630 | |
| 210. DOLLAR TREE INC | 2024-09-03 | 2024-12-03 | $15,284 | $17,598 | -$2,314 | -$2,314 | |
| 87. DOW INC | 2022-11-03 | 2024-12-03 | $3,832 | $4,068 | -$236 | -$236 | |
| 106. ETSY INC SHS | 2024-09-03 | 2024-12-03 | $6,065 | $5,861 | $204 | $204 | |
| 30. HILTON WORLDWIDE HOLDINGS INC | 2022-10-24 | 2024-12-03 | $7,517 | $3,885 | $3,632 | $3,632 | |
| 42. HUMANA INC | 2024-06-11 | 2024-12-03 | $12,341 | $14,772 | -$2,431 | -$2,431 | |
| 542. INTEL CORPORATION | 2022-10-24 | 2024-12-03 | $12,224 | $14,792 | -$2,568 | -$2,568 | |
| 19. JOHNSON & JOHNSON | 2024-02-06 | 2024-12-03 | $2,922 | $3,012 | -$90 | -$90 | |
| 3. ELI LILLY & CO | 2024-06-11 | 2024-12-03 | $2,441 | $2,581 | -$140 | -$140 | |
| 61. MODERNA INC | 2024-02-06 | 2024-12-03 | $2,590 | $6,062 | -$3,472 | -$3,472 | |
| 143. MODERNA INC | 2024-09-03 | 2024-12-03 | $6,072 | $10,648 | -$4,576 | -$4,576 | |
| 324. NIKE INC CL B | 2022-10-24 | 2024-12-03 | $25,648 | $28,606 | -$2,958 | -$2,958 | |
| 103. OCCIDENTAL PETROLEUM CORP | 2023-06-02 | 2024-12-03 | $5,191 | $6,125 | -$934 | -$934 | |
| 5. OCCIDENTAL PETROLEUM CORP | 2023-06-02 | 2024-12-03 | $252 | $297 | -$45 | -$45 | |
| 12. PNC FINANCIAL SERVICES GROUP INC/THE | 2023-04-10 | 2024-12-03 | $2,516 | $1,454 | $1,062 | $1,062 | |
| 39. PEPSICO INC | 2023-11-09 | 2024-12-03 | $6,344 | $6,478 | -$134 | -$134 | |
| 400. PFIZER INC | 2024-06-11 | 2024-12-03 | $10,272 | $11,218 | -$946 | -$946 | |
| 661. PFIZER INC | 2023-11-09 | 2024-12-03 | $16,975 | $19,803 | -$2,828 | -$2,828 | |
| 557. VIACOMCBS INC CL B | 2024-09-03 | 2024-12-03 | $6,068 | $5,790 | $278 | $278 | |
| 36. WAL MART STORES INC | 2023-06-02 | 2024-12-03 | $3,362 | $1,780 | $1,582 | $1,582 | |
| 380. WALGREENS BOOTS ALLIANCE INC | 2024-06-11 | 2024-12-03 | $3,412 | $6,057 | -$2,645 | -$2,645 | |
| .915 CONOCOPHILLIPS | 2023-02-06 | 2024-12-06 | $104 | $99 | $5 | $5 | |
| 14663. FEDERATED HERMES GOVT | 2024-04-26 | 2024-12-11 | $14,663 | $14,663 | |||
| 15598. FEDERATED HERMES GOVT | 2024-06-03 | 2024-12-11 | $15,598 | $15,598 | |||
| 9078. FEDERATED HERMES GOVT | 2024-02-13 | 2024-12-11 | $9,078 | $9,078 | |||
| 274. ANHEUSER-BUSCH INBEV SA/ | 2022-10-24 | 2024-12-11 | $14,506 | $12,870 | $1,636 | $1,636 | |
| 173. SAP AG SYSTEM ORD DEM5 | 2022-10-24 | 2024-12-11 | $43,005 | $15,886 | $27,119 | $27,119 | |
| 73. ST MICROELEC SIC 1.04EUR | 2022-10-24 | 2024-12-11 | $1,921 | $2,624 | -$703 | -$703 | |
| 935. ST MICROELEC SIC 1.04EUR | 2022-10-24 | 2024-12-11 | $24,610 | $31,921 | -$7,311 | -$7,311 | |
| 677. AMERICA MOVIL SAB DE CV | 2022-10-24 | 2024-12-20 | $9,672 | $11,780 | -$2,108 | -$2,108 | |
| 15220. FEDERATED HERMES GOVT | 2024-07-18 | 2024-12-20 | $15,220 | $15,220 | |||
| 2452. FEDERATED HERMES GOVT | 2024-06-03 | 2024-12-20 | $2,452 | $2,452 | |||
| 441. AMERICA MOVIL SAB DE CV | 2022-10-24 | 2024-12-23 | $6,179 | $7,673 | -$1,494 | -$1,494 | |
| 692. NIDEC CORPORATION JPY 50.0 | 2022-10-24 | 2024-12-23 | $12,012 | $18,969 | -$6,957 | -$6,957 | |
| 36. NIDEC CORPORATION JPY 50.0 | 2024-10-29 | 2024-12-23 | $625 | $757 | -$132 | -$132 | |
| 1180. ISHARES TR | 2023-04-10 | 2024-12-30 | $118,339 | $118,389 | -$50 | -$50 | |
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,100,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $547 | EsPenaltyAmt |
| Tax Due | $15,944 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $269,579 | 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 | $33,352,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,304,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,656,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,656,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,136,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,706,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,706,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,425 | TotalTaxAmt |
| Distributable Before Adj | $1,682,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,682,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,682,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,452,747 | 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 | $1,452,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,682,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,290,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,452,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,290,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,614 | 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 | $1,519,793 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREAT PLAINS SPCA | |||||||
| 5428 ANTIOCH DR | MERRIAM | KS | 662021020 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 105737501 | NONE | PC | GENERAL OPERATING | $10,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 322566033 | NONE | PC | GENERAL OPERATING | $5,000 |
| MISSOURI WESTERN STATE UNIVERSITY FDN | |||||||
| 4525 DOWNS DRIVE SPRATT 111 | ST JOSEPH | MO | 645072246 | NONE | PC | GENERAL OPERATING | $75,000 |
| BARTLETT CENTER | |||||||
| 409 S 18TH ST | SAINT JOSEPH | MO | 645013000 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHWEST FOUNDATION INC | |||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 644686015 | NONE | PC | GENERAL OPERATING | $75,000 |
| VARIETY OF GREATER KANSAS CITY TENT 8 | |||||||
| 4050 PENNSYLVANIA AVE | KANSAS CITY | MO | 641113024 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF MISSOURI | |||||||
| 118 UNIVERSITY HALL | COLUMBIA | MO | 652113020 | NONE | PC | GENERAL OPERATING | $15,000 |
| COMMUNITY FOUNDATION OF NORTHWEST MISSOU | |||||||
| 1006 W SAINT MAARTENS DR SB | SAINT JOSEPH | MO | 645062966 | NONE | PC | GENERAL OPERATING | $35,000 |
| CENTRAL ARROWHEAD BOOSTER CLUB | |||||||
| 2602 EDMOND ST | ST JOSEPH | MO | 645013289 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN LEBANESE SYRIAN ASSOC CHAR INC | |||||||
| 501 SAINT JUDE PL | MEMPHIS | TN | 381051905 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||||
| 118 S 8TH ST | ST JOSEPH | MO | 645012231 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS OF NE KS & NW MO | |||||||
| 10561 BARKLEY ST STE 101 | OVERLAND PARK | KS | 662121836 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED CEREBRAL PALSY OF NORTHWEST MISSO | |||||||
| 3303 FREDERICK AVE | SAINT JOSEPH | MO | 645062985 | NONE | PC | GENERAL OPERATING | $10,000 |
| KANSAS CITY CARE CLINIC | |||||||
| 4435 MAIN STREET STE 100 | KANSAS CITY | MO | 641117723 | NONE | PC | GENERAL OPERATING | $50,000 |
| HARVESTERS-THE COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 641291744 | NONE | PC | GENERAL OPERATING | $42,500 |
| KANSAS CITY HOSPICE INC | |||||||
| 9001 STATE LINE RD STE 300 | KANSAS CITY | MO | 641143212 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROBIDOUX RESIDENT THEATRE INC | |||||||
| 615 S 10TH ST | SAINT JOSEPH | MO | 645012727 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOSAIC LIFE CARE HEARTLAND FOUNDATION | |||||||
| 5325 FARAON ST | SAINT JOSEPH | MO | 645063488 | NONE | PC | GENERAL OPERATING | $25,000 |
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||
| 915 DOUGLAS ST | SAINT JOSEPH | MO | 645052749 | NONE | PC | GENERAL OPERATING | $37,500 |
| ST JOSEPH SCHOOL DISTRICT FOUNDATION | |||||||
| 4001 N BELT HWY | SAINT JOSEPH | MO | 645061384 | NONE | PC | GENERAL OPERATING | $5,000 |
| KANSAS CITY COMMUNITY GARDENS INC | |||||||
| 6917 KENSINGTON AVE | KANSAS CITY | MO | 641321633 | NONE | PC | GENERAL OPERATING | $10,000 |
| COTILLION FOR ACHIEVEMENT | |||||||
| PO BOX 8323 | SAINT JOSEPH | MO | 645088323 | NONE | PC | GENERAL OPERATING | $5,000 |
| OPEN DOOR FOOD KITCHEN OF ST JOSEPH | |||||||
| PO BOX 908 | SAINT JOSEPH | MO | 645020908 | NONE | PC | GENERAL OPERATING | $10,000 |
| AFL-CIO COMMUNITY SERVICES AGENCY | |||||||
| 1203 N 6TH ST | SAINT JOSEPH | MO | 645011269 | NONE | PC | GENERAL OPERATING | $7,500 |
| PONY EXPRESS MUSEUM | |||||||
| 914 PENN ST | SAINT JOSEPH | MO | 645032544 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALBRECHT-KEMPER MUSEUM OF ART FOUNDATION | |||||||
| 2818 FREDERICK AVE | SAINT JOSEPH | MO | 645062903 | NONE | PC | GENERAL OPERATING | $5,000 |
| VOICES OF COURAGE CHILD ADVOCACY CENTER | |||||||
| 1807 N WOODBINE RD STE E | SAINT JOSEPH | MO | 645064892 | NONE | PC | GENERAL OPERATING | $2,500 |
| ST JOSEPH MUSEUM | |||||||
| 3406 FREDERICK AVE | SAINT JOSEPH | MO | 645062913 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG BROTHERS AND SISTERS OF GREATER KANS | |||||||
| 1709 WALNUT ST | KANSAS CITY | MO | 641081315 | NONE | PC | GENERAL OPERATING | $5,000 |
| PATEE HOUSE MUSEUM | |||||||
| 1202 PENN ST | SAINT JOSEPH | MO | 645032560 | NONE | PC | GENERAL OPERATING | $2,500 |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 COLLEGE HL | LIBERTY | MO | 640681843 | NONE | PC | GENERAL OPERATING | $5,000 |
| BARSTOW SCHOOL | |||||||
| 11511 STATE LINE RD | KANSAS CITY | MO | 641145501 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 8157 | SAINT JOSEPH | MO | 645088157 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF GREATER ST JOSEPH INC | |||||||
| PO BOX 188 | SAINT JOSEPH | MO | 645020188 | NONE | PC | GENERAL OPERATING | $75,000 |
| STARLIGHT THEATRE ASSOCIATION OF KANSAS | |||||||
| 4600 STARLIGHT RD | KANSAS CITY | MO | 641322032 | NONE | PC | GENERAL OPERATING | $25,000 |
| YWCA OF ST JOSEPHS | |||||||
| 304 N 8TH ST | ST JOSEPH | MO | 645011927 | NONE | PC | GENERAL OPERATING | $30,000 |
| YMCA OF ST JOSEPHS | |||||||
| PO BOX 999 | SAINT JOSEPH | MO | 645020999 | NONE | PC | GENERAL OPERATING | $40,000 |
| NOYES HOME FOR CHILDREN | |||||||
| 801 N NOYES BLVD | SAINT JOSEPH | MO | 645062814 | NONE | PC | GENERAL OPERATING | $272,000 |
| CITY UNION MISSION INC | |||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 641063028 | NONE | PC | GENERAL OPERATING | $10,000 |
| KC PET PROJECT | |||||||
| 7077 ELMWOOD AVE | KANSAS CITY | MO | 641321614 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIDWEST ANIMAL RESQ | |||||||
| 10312 E 63RD ST | RAYTOWN | MO | 641335108 | NONE | PC | GENERAL OPERATING | $10,000 |
| HUMANE SOCIETY OF GREATER KANSAS CITY | |||||||
| 5445 PARALLEL PKWY | KANSAS CITY | KS | 661043047 | NONE | PC | GENERAL OPERATING | $2,500 |
| KANSAS STATE UNIVERSITY FOUNDATION | |||||||
| 1800 KIMBALL AVE STE 200 | MANHATTAN | KS | 665023373 | NONE | PC | GENERAL OPERATING | $20,000 |
| EMMANUEL BAPTIST CHURCH | |||||||
| 10100 METCALF AVE | OVERLAND PARK | KS | 662121760 | NONE | PC | GENERAL OPERATING | $5,000 |
| ADVENTHEALTH FOUNDATION SHAWNEE MISSION | |||||||
| 7315 E FRONTAGE ROAD | MERRIAM | KS | 662041606 | NONE | PC | GENERAL OPERATING | $50,000 |
| SAFEHOME INC | |||||||
| PO BOX 4563 | OVERLAND PARK | KS | 662040563 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF CEDAR COVE FELINE CONS PARK | |||||||
| 3783 K68 HWY | LOUISBURG | KS | 660538127 | NONE | PC | GENERAL OPERATING | $2,500 |
| ROSE BROOKS CENTER INC | |||||||
| PO BOX 320599 | KANSAS CITY | MO | 641320599 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF THE ANIMAL SHELTER OF SAINT J | |||||||
| 701 LOWER LAKE RD | SAINT JOSEPH | MO | 645041351 | NONE | PC | GENERAL OPERATING | $15,000 |
| MOUNT MORA CEMETERY PRESERVATION AND RES | |||||||
| 2 WISHBONE RD | SAINT JOSEPH | MO | 645061635 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | GENERAL OPERATING | $25,000 |
| INTERSERV FOUNDATION | |||||||
| 5400 KING HILL AVE | SAINT JOSEPH | MO | 645041503 | NONE | PC | GENERAL OPERATING | $75,000 |
| FRIENDS OF THE FREE CLINIC | |||||||
| 904 S 10TH ST | SAINT JOSEPH | MO | 645032405 | NONE | PC | GENERAL OPERATING | $10,000 |
| PET RESOURCE CTR SPAY & NEUTER KANSAS CI | |||||||
| 1116 E 59TH ST | KANSAS CITY | MO | 641103103 | NONE | PC | GENERAL OPERATING | $7,500 |
| WHISPERING WILLOWS SENIOR DOG SANCTUARY | |||||||
| 22051 OLD 64 HWY | HERMITAGE | MT | 656688104 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNE JESSEE MEMORIAL FOUNDATION | |||||||
| 12561 AMERSHAM CT | SAINT LOUIS | MO | 631418801 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 167 | FLORISSANT | CO | 808160167 | NONE | PC | GENERAL OPERATING | $1,000 |
| DEDICATION AND EVERLASTING LOVE TO ANIMA | |||||||
| PO BOX 9 | GLENDALE | CA | 912090009 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,291,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $789,442 | 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 | $1,100,140 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,889,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,889,771 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HMN7 JPMORGAN CHASE & CO | $120,829 | $124,554 |
| 037833DK3 APPLE INC | $61,114 | $63,727 |
| 89114QCP1 TORONTO-DOMINION BAN | $117,659 | $130,831 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $60,960 | $64,491 |
| 254687FV3 WALT DISNEY COMPANY/ | $80,756 | $86,625 |
| 110122CM8 BRISTOL-MYERS SQUIBB | ||
| 438127AA0 HONDA MOTOR CO LTD | $82,055 | $86,595 |
| 539830BV0 LOCKHEED MARTIN CORP | $82,240 | $83,261 |
| 68389XCC7 ORACLE CORP | $79,182 | $86,759 |
| 92343VEN0 VERIZON COMMUNICATIO | $62,796 | $64,869 |
| 06368EDC3 BANK OF MONTREAL | $78,623 | $87,402 |
| 38143U8H7 GOLDMAN SACHS GROUP | $120,284 | $126,587 |
| 254687FW1 WALT DISNEY COMPANY/ | $63,387 | $68,170 |
| 61761JZN2 MORGAN STANLEY | $57,118 | $60,761 |
| 031162CT5 AMGEN INC | $62,315 | $66,373 |
| 002824BF6 ABBOTT LABORATORIES | $121,833 | $124,494 |
| 666807BN1 NORTHROP GRUMMAN COR | $63,552 | $66,914 |
| 125523AH3 CIGNA CORP | $64,110 | $66,659 |
| 58933YAR6 MERCK & CO INC | $63,135 | $65,875 |
| 10373QAB6 BP CAP MARKETS AMERI | $122,459 | $125,430 |
| 110122DU9 BRISTOL-MYERS SQUIBB | $82,709 | $84,466 |
| 05531FBB8 BB&T CORPORATION | ||
| 548661DM6 LOWE'S COS INC | $60,537 | $64,298 |
| 026874CY1 AMERICAN INTL GROUP | ||
| 91159HHK9 US BANCORP | ||
| 92826CAL6 VISA INC | $80,605 | $86,049 |
| 337738BB3 FISERV INC | $59,651 | $65,073 |
| 14040HBN4 CAPITAL ONE FINANCIA | $59,333 | $63,461 |
| 036752AB9 ANTHEM INC | $62,118 | $65,180 |
| 913017DD8 UNITED TECHNOLOGIES | $63,208 | $64,696 |
| 064159MK9 USD BANK NOVA SCOTIA | ||
| 035240AL4 ANHEUSER-BUSCH INBEV | $63,238 | $65,773 |
| 126650DM9 CVS HEALTH CORP | $118,856 | $129,572 |
| 00206RKG6 AT&T INC | $118,335 | $130,033 |
| 26441CAS4 DUKE ENERGY CORP | $58,910 | $62,917 |
| 58013MFN9 MCDONALD'S CORP | $82,961 | $85,386 |
| 58013MEY6 MCDONALD'S CORP | $63,697 | $65,489 |
| 94974BGL8 WELLS FARGO & COMPAN | $59,761 | $63,144 |
| 713448EZ7 PEPSICO INC | $80,295 | $85,328 |
| 808513BP9 CHARLES SCHWAB CORP | $119,234 | $127,321 |
| 42824CAW9 HP ENTERPRISE CO | $63,249 | $63,995 |
| 20030NCS8 COMCAST CORP | $81,534 | $83,563 |
| 00206RHJ4 AT&T INC | $62,593 | $65,549 |
| 00287YBF5 ABBVIE INC | $61,256 | $63,023 |
| 126650DW7 CVS HEALTH CORP | $62,319 | $63,140 |
| 172967LS8 CITIGROUP INC | $63,045 | $65,445 |
| 26078JAD2 DOWDUPONT INC | $62,082 | $62,713 |
| 46647PDX1 JPMORGAN CHASE & CO | $82,691 | $81,942 |
| 693475BR5 PNC FINANCIAL SERVIC | $119,571 | $124,130 |
| 716973AC6 PFIZER INVESTMENT EN | $83,870 | $83,262 |
| 025816DH9 AMERICAN EXPRESS CO | $64,452 | $64,720 |
| 06406RBV8 BANK OF NY MELLON CO | $117,711 | $114,156 |
| 316773DK3 FIFTH THIRD BANCORP | $63,522 | $64,324 |
| 38141GA53 GOLDMAN SACHS GROUP | $82,148 | $81,695 |
| 716973AD4 PFIZER INVESTMENT EN | $124,677 | $123,681 |
| 718172CW7 PHILIP MORRIS INTL I | $122,134 | $120,512 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (481 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODUCTS & CHEMI | ||
| J59396101 NIPPON TELEGRAPH & T | ||
| K3967W102 GENMAB A/S | $52,032 | $28,874 |
| 82509L107 SHOPIFY INC | $8,910 | $31,793 |
| 40131M109 GUARDANT HEALTH INC | ||
| 369550108 GENERAL DYNAMICS COR | $106,844 | $125,421 |
| 808513105 CHARLES SCHWAB CORP/ | $128,820 | $155,717 |
| 03743Q108 APA CORP REG SHS | ||
| 92532F100 VERTEX PHARMACEUTICA | $132,886 | $167,523 |
| F12033134 GROUPE DANONE FRF10 | $25,459 | $35,132 |
| G7997R103 SEAGATE TECH HLDGS P | $4,468 | $7,941 |
| 406216101 HALLIBURTON CO | $7,934 | $6,825 |
| 68389X105 ORACLE CORP | $30,384 | $69,156 |
| 032095101 AMPHENOL CORP | $10,891 | $21,113 |
| 501889208 LKQ CORP | ||
| 46284V101 IRON MOUNTAIN INC | $5,967 | $13,244 |
| E6282J125 INDUSTRIA DE DISENO | $36,451 | $76,538 |
| N07059202 ASML HOLDING N.V. OR | $84,450 | $101,202 |
| E04648114 AMADEUS IT GROUP SA | $80,682 | $95,833 |
| 256163106 DOCUSIGN INC | $15,340 | $29,410 |
| 110122108 BRISTOL-MYERS SQUIBB | $24,059 | $24,434 |
| 29476L107 EQUITY RESIDENTIAL | $17,960 | $23,824 |
| 30231G102 EXXON MOBIL CORP | $98,949 | $100,470 |
| H0010V101 ABB LTD CHF 2.5 | $61,068 | $111,438 |
| 89832Q109 TRUIST FINL CORP | $103,203 | $128,578 |
| 697435105 PALO ALTO NETWORKS I | $43,699 | $94,619 |
| N0280G100 AIRBUS SE | $44,169 | $68,758 |
| 25659T107 DOLBY LABORATORIES I | ||
| 744573106 PUBLIC SERVICE ENTER | $5,861 | $8,956 |
| J72810120 SHIN ETSU CHEMICAL C | $27,539 | $43,661 |
| 007903107 ADVANCED MICRO DEVIC | $30,715 | $62,811 |
| 911312106 UNITED PARCEL SERVIC | $128,834 | $106,176 |
| 12504L109 CBRE GROUP INC | $6,466 | $12,210 |
| 02079K305 ALPHABET INC SHS | $209,008 | $336,197 |
| 07725L102 BEIGENE LTD | $19,567 | $21,242 |
| 87241L109 TFI INTERNATIONAL IN | $30,599 | $42,959 |
| 40412C101 HCA HEALTHCARE INC | $13,324 | $19,210 |
| 172908105 CINTAS CORP | $51,959 | $71,984 |
| 038222105 APPLIED MATERIALS IN | $19,095 | $36,592 |
| 46625H100 J P MORGAN CHASE & C | $103,122 | $200,398 |
| 125269100 CF INDS HLDGS INC | $10,457 | $14,163 |
| 879360105 TELEDYNE TECHNOLOGIE | $8,158 | $10,675 |
| 064058100 BANK OF NEW YORK MEL | $18,759 | $35,342 |
| 92345Y106 VERISK ANALYTICS INC | $9,093 | $14,873 |
| N53745100 LYONDELLBASELL INDUS | $8,451 | $7,724 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 949746101 WELLS FARGO & CO NEW | $129,948 | $213,881 |
| 443573100 HUBSPOT INC | $40,245 | $90,580 |
| 806857108 SCHLUMBERGER LTD | ||
| 37959E102 GLOBE LIFE INC | $127,346 | $138,842 |
| G6427A102 NETEASE INC REG SHS | $12,107 | $18,529 |
| 101137107 BOSTON SCIENTIFIC CO | $17,716 | $38,676 |
| 824348106 SHERWIN-WILLIAMS CO/ | $49,650 | $79,884 |
| 883556102 THERMO FISHER SCIENT | $130,326 | $134,219 |
| 98956P102 ZIMMER BIOMET HOLDIN | $154,115 | $152,002 |
| 00287Y109 ABBVIE INC | $92,376 | $110,885 |
| 98978V103 ZOETIS INC | $30,301 | $31,608 |
| 29444U700 EQUINIX INC | $60,191 | $100,889 |
| 34959J108 FORTIVE CORP | $8,807 | $10,500 |
| W25918124 EPIROC AB REG SHS | $69,409 | $70,755 |
| 512807108 LAM RESH CORP COM | ||
| 714046109 PERKINELMER INC | $14,152 | $18,639 |
| G96629103 WILLIS TOWERS WATSON | $16,385 | $24,746 |
| F01764103 AIR LIQUIDE (L') FRF | $31,791 | $45,497 |
| 48020Q107 JONES LANG LASALLE I | $60,718 | $107,078 |
| D5565H104 MTU AERO ENGINES AG | $23,593 | $43,705 |
| 366651107 GARTNER INC NEW CL A | $6,735 | $11,143 |
| 375558103 GILEAD SCIENCES INC | $24,773 | $33,161 |
| 101121101 BOSTON PROPERTIES IN | $21,252 | $31,231 |
| 031100100 AMETEK INC | $9,136 | $13,700 |
| 89417E109 TRAVELERS COS INC/TH | $102,883 | $141,643 |
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 61174X109 MONSTER BEVERAGE SHS | $45,417 | $53,611 |
| 688239201 OSHKOSH CORP | $89,738 | $98,968 |
| 595112103 MICRON TECHNOLOGY | $14,864 | $22,639 |
| 863667101 STRYKER CORP | $24,005 | $39,245 |
| 22160K105 COSTCO WHSL CORP NEW | $42,039 | $78,799 |
| 037833100 APPLE INC | $747,318 | $1,207,024 |
| F31665106 ESSILORLUXOTTICA | $67,352 | $101,001 |
| 084670702 BERKSHIRE HATHAWAYIN | $130,137 | $204,883 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 02079K107 ALPHABET INC SHS | $121,871 | $231,956 |
| 30034W106 EVERGY INC | $12,088 | $15,264 |
| Y3506N139 HONG KONG EXCHANGES | $29,535 | $37,647 |
| 833445109 SNOWFLAKE INC REG SH | $42,256 | $42,154 |
| 38141G104 GOLDMAN SACHS GROUP | $24,302 | $41,229 |
| 609839105 MONOLITHIC POWER SYS | $5,954 | $10,651 |
| 854502101 STANLEY BLACK & DECK | $5,906 | $6,263 |
| 05722G100 BAKER HUGHES A GE CO | $11,612 | $18,090 |
| 37636P108 GIVAUDAN SA UNSP ADR | $46,073 | $66,353 |
| L1175H106 B AND M EUROPEAN VAL | $9,849 | $12,341 |
| 778296103 ROSS STORES INC | $9,353 | $16,488 |
| 159864107 CHARLES RIV LABORATO | $37,371 | $34,889 |
| 443201108 HOWMET AEROSPACE INC | $7,816 | $24,280 |
| 052769106 AUTODESK INC COM | $63,768 | $93,696 |
| 35671D857 FREEPORT-MCMORAN INC | $63,497 | $65,041 |
| F92124100 TOTAL FINA SA-B EUR1 | $108,905 | $104,782 |
| G29183103 EATON CORP PLC | $54,780 | $109,849 |
| 761152107 RESMED INC | $6,718 | $10,748 |
| 368736104 GENERAC HLDGS INC | $6,455 | $10,698 |
| 37733W204 GSK PLC SHS | $173,795 | $177,386 |
| 14040H105 CAPITAL ONE FINANCIA | $4,691 | $8,916 |
| 872540109 TJX COS INC/THE | $107,569 | $146,784 |
| 896239100 TRIMBLE NAV LTD | $4,844 | $8,197 |
| 70432V102 PAYCOM SOFTWARE INC | $6,125 | $7,789 |
| 097023105 BOEING CO/THE | $23,144 | $28,851 |
| 444859102 HUMANA INC | ||
| 56585A102 MARATHON PETROLEUM C | $7,687 | $7,533 |
| 22822V101 CROWN CASTLE INTERNA | $8,105 | $7,715 |
| F7629A107 ENGIE | $42,570 | $52,190 |
| 983134107 WYNN RESORTS LTD | ||
| 12572Q105 CME GROUP INC | $28,098 | $37,157 |
| 032654105 ANALOG DEVICES INC | $20,017 | $29,532 |
| 701094104 PARKER-HANNIFIN CORP | $19,114 | $43,886 |
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| 86800U302 SUPER MICRO COMPUTER | $13,566 | $10,058 |
| 871607107 SYNOPSYS INC COM | $8,858 | $8,736 |
| 892356106 TRACTOR SUPPLY CO | $43,987 | $41,652 |
| 8RMN60000 OTHER ASSET | $31,034 | $31,251 |
| 910047109 UNITED CONTL HLDGS I | $5,912 | $13,982 |
| 91LT30000 NEW CUSIP FROM LOAD | $38,476 | $41,882 |
| 92936U109 WP CAREY INC | $110,927 | $108,470 |
| 931427108 WALGREENS BOOTS ALLI | $26,573 | $27,524 |
| 934423104 WARNER BROS DISCOVER | $5,546 | $7,166 |
| D55535104 MUNCHENER RUCKVERS N | $49,219 | $48,006 |
| G05320109 ASHTEAD GROUP PLC 10 | $49,051 | $38,304 |
| G06940103 BAE SYSTEM PLC | $56,137 | $51,552 |
| G3265R107 APTIV HOLDINGS LTD | $11,457 | $12,459 |
| G4705A100 ICON PLC | $16,190 | $15,938 |
| G6422B147 NATWEST GROUP PLC RE | $47,630 | $59,278 |
| G6S9A7120 NATIONAL GRID PLC RE | $38,755 | $34,789 |
| G76225104 ROLLS-ROYCE HOLDI | $55,924 | $83,139 |
| G87052109 TE CONNECTIVITY PLC | $88,068 | $109,229 |
| J06930101 CHUGAI PHARM CO JPY | $31,425 | $27,960 |
| J22848105 HOYA CORP JPY50 ORDS | $24,183 | $24,580 |
| J78529138 SUZUKI MOTOR CO JPY | $42,363 | $41,596 |
| L8681T102 SPOTIFY TECH S.A. RE | $15,912 | $15,658 |
| T9T23L642 UNICREDIT SPA | $60,913 | $65,745 |
| W3287P115 EVOLUTION GAMING GRO | $24,598 | $20,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,637,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,652,241 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 46436E718 ISHARES TR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $189,124 | BookValueAmt |
| EOYFMV | $188,702 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,669 |
| CY PURCHASE OF ACCRUED INTEREST | $2,808 |
| PY RETURN OF CAPITAL | $2,428 |
| AMORTIZATION / COST BASIS ADJUSTMENT | $7,318 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $707 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $189 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $2,601 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,477 | $19,477 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,372 | $0 | $0 |