STRATEGY STUDIO / PUBLIC DATA EXPLORER

SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-28
IRS object ID
202201189349101020
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-28T14:00:35-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844015490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSIE AND SCOTT BENDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT J BENDERPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-10PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,987,973FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$114,460DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,603DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$320,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,956,991GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$320,389CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$434,849TotalRevAndExpnssAmt
Total Net Invst Incm$407,992TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,906OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,143OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,762OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,815TaxesRevAndExpnssAmt
Taxes Net Invst Incm$815TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$503OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$271OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$232OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,724TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,229TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,494TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,724TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,229TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$202,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$184,125ExcessRevenueOverExpensesAmt
Net Investment Income$378,763NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,211CashBOYAmt
Cash EOY$3,539CashEOYAmt
Cash EOYFMV$3,539CashEOYFMVAmt
Sav And Temp Cash Invst BOY$76,349SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,705SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,705SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,466,613CorporateStockBOYAmt
Corporate Stock EOY$1,544,178CorporateStockEOYAmt
Corporate Stock EOYFMV$2,024,264CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,067,213CorporateBondsBOYAmt
Other Investments BOY$2,127,051OtherInvestmentsBOYAmt
Other Investments EOY$3,324,855OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,910,465OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,738,437TotalAssetsBOYAmt
Total Assets EOY$4,922,277TotalAssetsEOYAmt
Total Assets EOYFMV$5,987,973TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,738,437CapitalStockBOYAmt
Capital Stock EOY$4,922,277CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,738,437TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,922,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,738,437TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,922,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,738,437TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$184,125ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,922,562SubtotalAmt
Other Decreases$285OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,922,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2128 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. ABB LTD SPONSORED ADR2020-07-132021-03-26$344$266$78$78
3. ABB LTD SPONSORED ADR2020-07-132021-10-26$99$73$26$26
60. AES CORP COM2020-01-302021-02-16$1,731$1,205$526$526
52. AES CORP COM2020-01-302021-12-03$1,233$1,044$189$189
32. AES CORP COM2020-01-302021-12-06$776$642$134$134
15. AIA GROUP LTD2020-01-302021-03-26$742$610$132$132
11. AIA GROUP LTD2020-01-302021-09-30$506$448$58$58
1. AIA GROUP LTD2020-01-302021-10-26$46$41$5$5
117. API GROUP CORP REG SHS2020-10-222021-01-27$2,101$1,781$320$320
280. API GROUP CORP REG SHS2020-10-212021-01-27$5,029$4,198$831$831
1653. AQR LONG-SHORT EQUITY FUND2020-01-302021-01-28$15,985$18,249-$2,264-$2,264
14. AQR LONG-SHORT EQUITY FUND2020-02-032021-01-28$135$153-$18-$18
182. AQR LONG-SHORT EQUITY FUND2020-03-182021-01-28$1,760$1,598$162$162
89. AQR DIVERSIFIED ARBITRAGE FUND2020-01-302021-01-28$1,074$832$242$242
119. AQR DIVERSIFIED ARBITRAGE FUND2020-01-302021-10-26$1,463$1,113$350$350
399. AQR DIVERSIFIED ARBITRAGE FUND2020-01-302021-10-29$4,920$3,732$1,188$1,188
3. ABBOTT LABORATORIES2020-01-302021-02-24$366$266$100$100
3. ABBOTT LABORATORIES2020-01-302021-03-26$364$266$98$98
1. ABBOTT LABORATORIES2020-01-302021-09-30$119$89$30$30
7. ABBOTT LABORATORIES2020-01-302021-09-30$834$621$213$213
2. ABBOTT LABORATORIES2020-01-302021-10-26$257$177$80$80
4. ABBOTT LABORATORIES2020-01-302021-10-26$514$355$159$159
5. ABBVIE INC2020-03-182021-02-24$537$349$188$188
9. ABBVIE INC2020-03-182021-09-30$984$627$357$357
5. ABBVIE INC2020-03-182021-10-26$547$349$198$198
5. ACTIVISION BLIZZARD INC2020-01-302021-03-26$457$304$153$153
1. ACTIVISION BLIZZARD INC2020-01-302021-10-26$81$61$20$20
1. ACUITY BRANDS INC2021-01-272021-10-26$206$132$74$74
2. ADOBE SYS INC COM2020-01-302021-09-08$1,322$708$614$614
1. ADOBE SYS INC COM2020-01-302021-10-26$645$354$291$291
6. ADVANCED AUTO PTS INC COM2020-01-302021-08-26$1,255$803$452$452
3. ADVANCED AUTO PTS INC COM2020-01-302021-09-30$631$402$229$229
1. ADVANCED AUTO PTS INC COM2020-01-302021-10-26$233$134$99$99
5. ADVANCED ENERGY INDS INC COM2021-01-272021-07-02$550$530$20$20
6. ADVANCED ENERGY INDS INC COM2021-01-272021-09-30$539$636-$97-$97
2. ADVANCED ENERGY INDS INC COM2021-01-272021-10-26$171$212-$41-$41
1. AIR PRODUCTS & CHEMICALS INC2020-01-302021-05-18$300$239$61$61
3. AIR PRODUCTS & CHEMICALS INC2020-01-302021-09-30$775$717$58$58
2. AIR PRODUCTS & CHEMICALS INC2020-01-302021-10-26$591$478$113$113
14. AIRBUS SE2020-01-302021-03-26$402$520-$118-$118
105. AIRBUS SE2020-01-302021-05-06$3,062$3,900-$838-$838
8. AKAMAI TECHNOLOGIES INC2020-01-302021-01-28$917$750$167$167
6. AKAMAI TECHNOLOGIES INC2020-01-302021-08-31$679$562$117$117
11. AKAMAI TECHNOLOGIES INC2020-01-302021-09-17$1,213$1,031$182$182
5. AKAMAI TECHNOLOGIES INC2020-01-302021-09-23$546$469$77$77
9. AKAMAI TECHNOLOGIES INC2020-01-302021-10-08$922$844$78$78
5. AKAMAI TECHNOLOGIES INC2020-01-302021-10-14$526$469$57$57
6. AKAMAI TECHNOLOGIES INC2020-01-302021-10-19$645$562$83$83
4. AKAMAI TECHNOLOGIES INC2020-01-302021-10-22$434$375$59$59
1. AKAMAI TECHNOLOGIES INC2020-01-302021-10-26$107$94$13$13
8. AKAMAI TECHNOLOGIES INC2020-01-302021-10-27$840$750$90$90
12. AKAMAI TECHNOLOGIES INC2020-01-302021-11-01$1,256$1,125$131$131
3. AKAMAI TECHNOLOGIES INC2020-01-302021-11-02$316$281$35$35
5. ALBANY INTERNATIONAL CORP2021-01-272021-07-02$447$358$89$89
5. ALBANY INTERNATIONAL CORP2021-01-272021-09-30$389$358$31$31
3. ALBANY INTERNATIONAL CORP2021-01-272021-10-26$248$215$33$33
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272021-07-02$184$166$18$18
2. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272021-09-30$384$332$52$52
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272021-10-26$210$166$44$44
1. ALEXION PHARMACEUTICALS INC2020-01-302021-01-20$158$103$55$55
4. ALEXION PHARMACEUTICALS INC2020-01-302021-02-03$619$410$209$209
3. ALEXION PHARMACEUTICALS INC2020-01-302021-02-05$463$308$155$155
3. ALEXION PHARMACEUTICALS INC2020-01-302021-02-11$463$308$155$155
5. ALEXION PHARMACEUTICALS INC2020-01-302021-02-23$769$513$256$256
5. ALEXION PHARMACEUTICALS INC2020-01-302021-03-03$744$513$231$231
5. ALEXION PHARMACEUTICALS INC2020-01-302021-03-04$744$513$231$231
5. ALEXION PHARMACEUTICALS INC2020-01-302021-03-08$752$513$239$239
14. ALEXION PHARMACEUTICALS INC2020-01-302021-03-09$2,139$1,436$703$703
1. ALPHABET INC SHS CL C2020-01-302021-10-26$2,800$1,444$1,356$1,356
1. AMAZON COM INC2018-04-252021-09-08$3,522$1,456$2,066$2,066
1. AMAZON COM INC2018-04-252021-10-26$3,385$1,456$1,929$1,929
10. AMERICA MOVIL SAB DE CV2020-04-202021-10-26$177$109$68$68
1. AMERICAN TOWER REIT INC2020-01-302021-03-26$235$234$1$1
10. AMERICAN TOWER REIT INC2020-01-302021-04-20$2,512$2,343$169$169
6. AMERICAN TOWER REIT INC2020-01-302021-05-05$1,480$1,406$74$74
2. AMERICAN TOWER REIT INC2020-01-302021-09-30$535$469$66$66
2. AMERICAN TOWER REIT INC2020-12-102021-10-26$576$438$138$138
3. AMETEK INC - NEW2020-05-222021-03-26$378$257$121$121
2. AMETEK INC - NEW2020-05-222021-10-26$262$171$91$91
3. AMGEN INC2020-01-302021-02-24$687$676$11$11
6. AMGEN INC2020-01-302021-06-30$1,460$1,352$108$108
4. AMGEN INC2020-01-302021-07-14$976$901$75$75
2. AMGEN INC2020-01-302021-07-16$497$451$46$46
2. AMGEN INC2020-01-302021-07-28$490$451$39$39
3. AMGEN INC2020-01-302021-08-09$685$676$9$9
3. AMGEN INC2020-03-132021-08-10$680$574$106$106
3. AMGEN INC2020-03-132021-08-12$682$574$108$108
2. AMGEN INC2020-03-132021-08-16$460$382$78$78
3. AMGEN INC2020-03-132021-08-18$686$574$112$112
5. AMGEN INC2020-03-162021-08-19$1,127$981$146$146
2. AMGEN INC2020-03-162021-08-20$448$393$55$55
5. AMGEN INC2020-03-192021-08-20$1,120$1,010$110$110
3. AMGEN INC2020-03-272021-08-20$672$600$72$72
6. AMGEN INC2020-03-242021-08-20$1,344$1,190$154$154
3. AMGEN INC2020-06-182021-10-14$621$689-$68-$68
3. AMGEN INC2020-06-052021-10-14$621$671-$50-$50
5. AMGEN INC2020-05-222021-10-14$1,035$1,126-$91-$91
2. AMGEN INC2020-04-202021-10-14$414$475-$61-$61
2. AMGEN INC2020-03-272021-10-14$414$400$14$14
3. AMGEN INC2020-04-222021-10-14$621$688-$67-$67
2. AMGEN INC2020-06-182021-10-15$415$459-$44-$44
4. AMGEN INC2020-08-122021-10-15$830$963-$133-$133
4. ANHEUSER-BUSCH INBEV ADR2020-01-302021-02-16$258$303-$45-$45
30. ANHEUSER-BUSCH INBEV ADR2020-01-302021-02-16$1,933$2,270-$337-$337
35. ANHEUSER-BUSCH INBEV ADR2020-01-302021-10-06$1,916$2,648-$732-$732
19. ANHEUSER-BUSCH INBEV ADR2020-01-302021-10-07$1,047$1,438-$391-$391
5. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-13$277$283-$6-$6
2. ANHEUSER-BUSCH INBEV ADR2020-09-112021-10-13$111$112-$1-$1
3. ANHEUSER-BUSCH INBEV ADR2020-01-302021-10-13$167$227-$60-$60
10. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-19$557$565-$8-$8
16. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-20$905$904$1$1
1. APPLE INC2020-01-302021-01-29$133$80$53$53
10. APPLE INC2020-01-302021-07-20$1,467$801$666$666
19. APPLE INC2020-01-302021-09-08$2,962$1,523$1,439$1,439
12. APPLE INC2020-01-302021-10-14$1,719$962$757$757
4. APPLE INC2020-01-302021-10-26$599$321$278$278
1. APPLE INC2020-01-302021-10-26$150$80$70$70
8. APPLE INC2020-01-302021-11-03$1,201$641$560$560
5. APPLE INC2020-01-302021-11-05$755$401$354$354
41. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-08-032021-01-27$2,097$1,526$571$571
167. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-01-302021-01-27$8,543$5,571$2,972$2,972
21. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-06-032021-01-27$1,074$656$418$418
1. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-06-242021-01-27$51$33$18$18
27. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-07-162021-01-27$1,381$920$461$461
9. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-09-012021-01-27$460$348$112$112
14. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-10-142021-01-27$716$643$73$73
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302021-03-26$351$343$8$8
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302021-10-26$249$196$53$53
5. ATMOS ENERGY CORP2021-01-272021-09-30$442$459-$17-$17
1. ATMOS ENERGY CORP2021-01-272021-10-26$94$92$2$2
5. AUTOMATIC DATA PROCESSING INC2020-01-302021-09-30$1,002$861$141$141
3. AUTOMATIC DATA PROCESSING INC2020-01-302021-10-26$658$517$141$141
5. AVNET INC2021-01-272021-07-02$201$192$9$9
13. AVNET INC2021-01-272021-09-30$486$500-$14-$14
3. AVNET INC2021-01-272021-10-26$113$115-$2-$2
8. B AND M EUROPEAN VALUE-2021-02-162021-10-26$280$260$20$20
2. BEST BUY CO INC2021-03-232021-10-26$243$238$5$5
1. BIOMARIN PHARMACEUTICAL INC2020-01-302021-10-26$74$85-$11-$11
10. BIOMARIN PHARMACEUTICAL INC2020-01-302021-11-03$832$846-$14-$14
775. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2020-01-302021-01-28$9,037$9,006$31$31
39. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2020-01-302021-10-26$450$453-$3-$3
139. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2020-01-302021-10-29$1,607$1,615-$8-$8
1. BLACKROCK INC CL A2020-01-302021-05-18$849$536$313$313
2. BLACKROCK INC CL A2020-01-302021-06-16$1,744$1,071$673$673
1. BLACKROCK INC CL A2020-01-302021-09-30$847$536$311$311
1. BLACKROCK INC CL A2020-01-302021-10-26$934$536$398$398
116. BLACKROCK EVENT DRIVEN EQUITY FUND2020-01-302021-10-26$1,141$1,128$13$13
501. BLACKROCK EVENT DRIVEN EQUITY FUND2020-01-302021-10-29$4,940$4,870$70$70
45. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-01-302021-10-26$461$450$11$11
157. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-01-302021-10-29$1,608$1,568$40$40
200. BOTTOMLINE TECHNOLOGIES DEL2020-01-302021-01-27$9,528$11,347-$1,819-$1,819
4. BOTTOMLINE TECHNOLOGIES DEL2020-06-242021-01-27$191$199-$8-$8
31. BRIGHTVIEW HLDGS INC2020-03-272021-01-27$475$328$147$147
120. BRIGHTVIEW HLDGS INC2020-08-032021-01-27$1,840$1,475$365$365
285. BRIGHTVIEW HLDGS INC2020-10-142021-01-27$4,370$3,865$505$505
74. BRIGHTVIEW HLDGS INC2020-07-162021-01-27$1,135$867$268$268
34. BRIGHTVIEW HLDGS INC2020-03-132021-01-27$521$373$148$148
125. BRIGHTVIEW HLDGS INC2020-03-122021-01-27$1,917$1,304$613$613
293. BRIGHTVIEW HLDGS INC2020-01-302021-01-27$4,492$4,656-$164-$164
3. BRIGHTVIEW HLDGS INC2020-01-302021-01-27$46$41$5$5
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-302021-03-26$235$263-$28-$28
1. BROADCOM INC2020-01-302021-05-18$440$311$129$129
2. BROADCOM INC2020-01-302021-09-30$971$623$348$348
1. BROADCOM INC2020-01-302021-09-30$485$311$174$174
1. BROADCOM INC2020-01-302021-10-26$534$311$223$223
2. BROADCOM INC2020-01-302021-10-26$1,068$623$445$445
10. CBRE GROUP INC2021-01-272021-09-30$980$624$356$356
4. CBRE GROUP INC2021-01-272021-10-26$420$249$171$171
4. CMC MATERIALS INC2021-01-272021-09-30$498$618-$120-$120
1. CMC MATERIALS INC2021-01-272021-10-26$127$154-$27-$27
1. CME GROUP INC2020-01-302021-03-26$208$217-$9-$9
4. CME GROUP INC2020-01-302021-07-20$838$869-$31-$31
3. CSX CORP2020-01-302021-03-26$291$232$59$59
3. CSX CORP2020-01-302021-10-26$107$77$30$30
2000. CVS HEALTH CORP2021-10-012021-10-21$2,254$2,282-$28-$28
8000. CVS HEALTH CORP2020-06-112021-10-21$9,017$9,056-$39-$39
3000. CVS HEALTH CORP2020-06-102021-10-21$3,381$3,397-$16-$16
1000. CVS HEALTH CORP2020-06-092021-10-21$1,127$1,128-$1-$1
3000. CVS HEALTH CORP2020-06-082021-10-21$3,381$3,383-$2-$2
75. CALLAWAY GOLF CO2020-01-302021-01-27$2,115$1,628$487$487
90. CALLAWAY GOLF CO2020-03-272021-01-27$2,538$994$1,544$1,544
2. CALLAWAY GOLF CO2020-06-032021-01-27$56$33$23$23
266. CALLAWAY GOLF CO2020-10-142021-01-27$7,502$5,229$2,273$2,273
11. CARLSBERG A/S2020-01-302021-03-26$340$321$19$19
13. CERENCE INC REG SHS2020-05-152021-01-14$1,472$337$1,135$1,135
48. CERENCE INC REG SHS2020-04-092021-01-14$5,435$917$4,518$4,518
9. CERENCE INC REG SHS2020-03-272021-01-14$1,019$157$862$862
2. CHARLES RIV LABORATORIES INTL INC2021-01-272021-07-02$746$511$235$235
4. CHARLES RIV LABORATORIES INTL INC2021-01-272021-08-24$1,710$1,023$687$687
1. CHARLES RIV LABORATORIES INTL INC2021-01-272021-09-30$421$256$165$165
2. CHARLES RIV LABORATORIES INTL INC2021-01-272021-10-26$862$511$351$351
3. CHARTER COMMUNICATIONS2020-01-302021-02-19$1,844$1,469$375$375
3. CHEVRON CORP2020-01-302021-02-24$307$331-$24-$24
4. CHEVRON CORP2020-01-302021-03-26$428$441-$13-$13
17. CHEVRON CORP2020-01-302021-07-20$1,645$1,875-$230-$230
4. CHEVRON CORP2020-01-302021-09-30$410$441-$31-$31
1. CHEVRON CORP2020-01-302021-09-30$103$110-$7-$7
2. CHEVRON CORP2020-01-302021-10-26$228$221$7$7
2. CHEVRON CORP2020-01-302021-10-26$228$221$7$7
13. CISCO SYSTEMS INCORPORATED2020-01-302021-02-24$591$607-$16-$16
7. CISCO SYSTEMS INCORPORATED2020-01-302021-05-18$372$327$45$45
11. CISCO SYSTEMS INCORPORATED2020-01-302021-09-30$603$514$89$89
12. CISCO SYSTEMS INCORPORATED2020-01-302021-10-26$672$560$112$112
1000. CITIGROUP INC2021-10-012021-10-21$1,092$1,110-$18-$18
16000. CITIGROUP INC2020-02-032021-10-21$17,467$17,266$201$201
9. CITIZENS FINANCIAL GROUP INC2020-09-112021-03-26$402$244$158$158
2. CITIZENS FINANCIAL GROUP INC2020-09-112021-10-26$100$54$46$46
26. COCA-COLA CO/THE2020-03-102021-03-10$1,327$1,352-$25-$25
65. COCA-COLA CO/THE2020-01-302021-03-10$3,316$3,819-$503-$503
25. COMCAST CORP2020-01-302021-01-05$1,246$1,098$148$148
25. COMCAST CORP2020-01-302021-01-14$1,248$1,098$150$150
7. COMCAST CORP2020-01-302021-02-24$374$308$66$66
30. COMCAST CORP2020-01-302021-04-09$1,595$1,318$277$277
24. COMCAST CORP2020-01-302021-04-14$1,283$1,054$229$229
27. COMCAST CORP2020-01-302021-04-19$1,463$1,186$277$277
26. COMCAST CORP2020-01-302021-04-21$1,414$1,142$272$272
26. COMCAST CORP2020-01-302021-04-23$1,415$1,142$273$273
6. COMCAST CORP2020-01-302021-05-18$333$264$69$69
9. COMCAST CORP2020-01-302021-09-30$505$395$110$110
9. COMCAST CORP2020-01-302021-09-30$505$395$110$110
3. COMCAST CORP2020-01-302021-10-26$162$132$30$30
2. COMCAST CORP2020-01-302021-10-26$108$88$20$20
2000. COMCAST CORP2021-10-012021-10-21$2,272$2,308-$36-$36
15000. COMCAST CORP2020-02-032021-10-21$17,037$16,823$214$214
11. COMPASS MINERALS INTERNATIONAL INC2020-01-302021-01-27$652$583$69$69
3. COMPASS MINERALS INTERNATIONAL INC2020-01-302021-01-27$178$181-$3-$3
195. COMPASS MINERALS INTERNATIONAL INC2020-01-302021-01-27$11,553$11,392$161$161
1. COMPASS MINERALS INTERNATIONAL INC2020-06-032021-01-27$59$50$9$9
22. COMPASS MINERALS INTERNATIONAL INC2020-08-032021-01-27$1,303$1,143$160$160
4. CONMED CORP2021-01-272021-07-02$554$463$91$91
5. CONMED CORP2021-01-272021-09-30$657$579$78$78
2. CONMED CORP2021-01-272021-10-26$287$232$55$55
92. CORNERSTONE ONDEMAND INC2020-08-032021-01-27$3,880$3,338$542$542
94. CORNERSTONE ONDEMAND INC2020-01-302021-01-27$3,965$5,524-$1,559-$1,559
11. CORNERSTONE ONDEMAND INC2020-05-152021-01-27$464$382$82$82
10. CORNERSTONE ONDEMAND INC2020-06-242021-01-27$422$377$45$45
4. COSTCO WHSL CORP NEW2020-01-302021-01-19$1,419$1,234$185$185
3. COSTCO WHSL CORP NEW2020-01-302021-01-22$1,088$926$162$162
2. COSTCO WHSL CORP NEW2020-01-302021-01-29$708$617$91$91
2. COSTCO WHSL CORP NEW2020-01-302021-02-05$711$617$94$94
13. COSTCO WHSL CORP NEW2020-01-302021-03-22$4,339$4,012$327$327
2. COSTCO WHSL CORP NEW2020-01-302021-03-26$698$617$81$81
1. COSTCO WHSL CORP NEW2020-01-302021-10-26$486$309$177$177
3. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272021-09-30$421$414$7$7
1. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272021-10-26$130$138-$8-$8
9. CROWN CASTLE INTERNATIONAL CORP2020-01-302021-05-18$1,639$1,334$305$305
3. CROWN CASTLE INTERNATIONAL CORP2020-01-302021-09-30$522$441$81$81
1. CROWN CASTLE INTERNATIONAL CORP2020-01-302021-09-30$174$147$27$27
3. CROWN CASTLE INTERNATIONAL CORP2020-01-302021-10-26$541$441$100$100
1. CROWN CASTLE INTERNATIONAL CORP2020-01-302021-10-26$180$147$33$33
15. DNB ASA SP ADR2020-01-302021-03-26$317$265$52$52
2. DR HORTON INC2021-01-272021-07-02$185$154$31$31
2. DR HORTON INC2021-01-272021-10-26$177$154$23$23
52. DNB BANK ASA SHS ADR2020-01-302021-07-21$1,013$919$94$94
2. DANAHER CORP2020-01-302021-03-26$448$334$114$114
1. DANAHER CORP2020-01-302021-10-26$308$167$141$141
3. DARDEN RESTAURANTS INC2021-01-272021-09-30$456$344$112$112
2. DARDEN RESTAURANTS INC2021-01-272021-10-26$291$229$62$62
10. DARLING INTL INC2021-01-272021-07-02$672$627$45$45
24. DARLING INTL INC2021-01-272021-08-24$1,764$1,505$259$259
8. DARLING INTL INC2021-01-272021-09-30$572$502$70$70
3. DARLING INTL INC2021-01-272021-10-26$238$188$50$50
4. DEXCOM INC2021-05-242021-09-08$2,202$1,430$772$772
1. DEXCOM INC2021-05-252021-11-03$646$355$291$291
1. DEXCOM INC2021-05-242021-11-03$646$357$289$289
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-302021-03-26$330$315$15$15
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-302021-05-05$1,261$1,103$158$158
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-302021-05-06$902$788$114$114
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-302021-06-10$585$473$112$112
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-302021-06-11$1,357$1,103$254$254
2. DIAMONDBACK ENERGY INC2021-01-272021-07-02$197$119$78$78
7. DIAMONDBACK ENERGY INC2021-01-272021-09-30$674$415$259$259
5. DIAMONDBACK ENERGY INC2021-01-272021-10-26$560$297$263$263
3. DIGI INTL INC2021-05-252021-10-26$63$57$6$6
3. DISNEY (WALT) CO COM STK2020-01-302021-10-26$516$410$106$106
3. DOUGLAS DYNAMICS INC2020-01-302021-01-27$121$169-$48-$48
174. DOUGLAS DYNAMICS INC2020-01-302021-01-27$7,028$9,385-$2,357-$2,357
25. DOUGLAS DYNAMICS INC2020-03-122021-01-27$1,010$919$91$91
2. DOUGLAS DYNAMICS INC2020-03-272021-01-27$81$64$17$17
23. DOUGLAS DYNAMICS INC2020-05-152021-01-27$929$674$255$255
18. DOUGLAS DYNAMICS INC2020-06-032021-01-27$727$670$57$57
8. DOUGLAS DYNAMICS INC2020-08-032021-01-27$323$295$28$28
2. EASTGROUP PROPERTIES INC2021-01-272021-07-02$331$282$49$49
2. EASTGROUP PROPERTIES INC2021-01-272021-10-26$389$282$107$107
2. EASTMAN CHEMICAL CO2021-01-272021-07-02$233$203$30$30
2. EASTMAN CHEMICAL CO2021-01-272021-10-26$218$203$15$15
265. EATON VANCE FLOATING-RATE FUND2021-10-212021-10-26$2,337$2,337
907. EATON VANCE FLOATING-RATE FUND2021-10-212021-10-29$8,000$8,000
74. EATON VANCE CORP2021-01-272021-03-02$2,091$1,691$400$400
4261. EATON VANCE MA LTD2020-01-302021-10-21$43,803$43,846-$43-$43
312. EATON VANCE MA LTD2020-01-302021-10-26$3,207$3,210-$3-$3
1244. EATON VANCE MA LTD2020-01-302021-10-29$12,788$12,801-$13-$13
3. ECOLAB INC2020-01-302021-10-22$666$593$73$73
6. ECOLAB INC2020-01-302021-10-25$1,336$1,186$150$150
2. ECOLAB INC2020-01-302021-10-26$461$395$66$66
1. ECOLAB INC2020-01-302021-10-27$223$198$25$25
5. ECOLAB INC2020-01-302021-11-03$1,134$989$145$145
3. ECOLAB INC2020-01-302021-11-04$685$593$92$92
2. ECOLAB INC2020-01-302021-11-08$461$395$66$66
3. ECOLAB INC2020-01-302021-11-09$692$593$99$99
3. ECOLAB INC2020-01-302021-11-18$692$593$99$99
2. ECOLAB INC2020-01-302021-11-29$455$395$60$60
8. ECOLAB INC2020-01-302021-12-03$1,763$1,582$181$181
3. ECOLAB INC2020-04-062021-12-03$661$471$190$190
3. EMERGENT BIOSOLUTIONS2021-01-272021-07-02$191$322-$131-$131
65. ENCORE CAPITAL GROUP INC2021-01-082021-01-27$2,055$2,179-$124-$124
108. ENCORE CAPITAL GROUP INC2020-12-072021-01-27$3,415$4,088-$673-$673
148. ENEL SPA2020-01-302021-01-29$1,471$1,324$147$147
118. ENGIE SA2021-03-172021-07-21$1,543$1,704-$161-$161
9. ENGIE SA2021-03-172021-10-26$127$130-$3-$3
20. ENTEGRIS INC2021-01-272021-05-11$2,156$2,037$119$119
10. ENTEGRIS INC2021-01-272021-06-14$1,181$1,018$163$163
6. ENTEGRIS INC2021-01-272021-09-30$757$611$146$146
1. ENTEGRIS INC2021-01-272021-10-26$134$102$32$32
1000. ENTERPRISE PRODUCTS OPER2021-10-012021-10-21$1,310$1,341-$31-$31
9000. ENTERPRISE PRODUCTS OPER2020-02-032021-10-21$11,791$11,453$338$338
1. EQUINIX INC2020-01-302021-03-26$674$606$68$68
1. EQUINIX INC2020-01-302021-09-30$797$606$191$191
1. EQUINIX INC2020-01-302021-10-26$834$606$228$228
1. EQUINIX INC2020-01-302021-11-03$842$606$236$236
3. ESSILOR INTL SA ADR2020-01-302021-03-26$240$226$14$14
3. ESSILOR INTL SA ADR2020-01-302021-10-26$300$226$74$74
97. EVERCORE INC2020-10-142021-01-27$10,299$7,447$2,852$2,852
3. EXLSERVICE HLDGS INC2020-02-182021-01-27$243$252-$9-$9
25. EXLSERVICE HLDGS INC2020-08-032021-01-27$2,027$1,620$407$407
16. EXLSERVICE HLDGS INC2020-03-272021-01-27$1,298$814$484$484
71. EXLSERVICE HLDGS INC2020-01-302021-01-27$5,758$5,252$506$506
123. FLIR SYS INC 002021-01-272021-01-29$6,410$6,693-$283-$283
3. FACEBOOK INC2019-01-042021-02-16$826$411$415$415
7. FACEBOOK INC2019-01-042021-02-16$1,927$960$967$967
5. FACEBOOK INC2019-01-042021-09-08$1,897$686$1,211$1,211
8. FACEBOOK INC2019-01-042021-10-29$2,593$1,097$1,496$1,496
1538.1 FHLMC SD 8044 03%20502021-01-252021-01-25$1,538$1,538
1342.63 FHLMC SD 8044 03%20502021-02-252021-02-25$1,343$1,343
31000. FHLMC SD 8044 03%20502020-02-212021-03-12$17,368$17,272$96$96
1368.01 FHLMC SD 8044 03%20502021-03-252021-03-25$1,368$1,368
194.11 FHLMC SD 8084 03%20502021-01-252021-01-25$194$194
269.63 FHLMC SD 8084 03%20502021-02-252021-02-25$270$270
2000. FHLMC SD 8084 03%20502020-10-292021-03-12$1,718$1,742-$24-$24
4000. FHLMC SD 8084 03%20502020-10-192021-03-12$3,437$3,490-$53-$53
303.15 FHLMC SD 8084 03%20502021-03-252021-03-25$303$303
65.8 FHLMC SD 8129 02 50%20512021-02-252021-02-25$66$66
102.66 FHLMC SD 8129 02 50%20512021-03-252021-03-25$103$103
195.24 FHLMC SD 8129 02 50%20512021-04-262021-04-26$195$195
176.49 FHLMC SD 8129 02 50%20512021-05-252021-05-25$176$176
257.14 FHLMC SD 8129 02 50%20512021-06-252021-06-25$257$257
511.52 FHLMC SD 8129 02 50%20512021-07-262021-07-26$512$512
454.78 FHLMC SD 8129 02 50%20512021-08-252021-08-25$455$455
625.26 FHLMC SD 8129 02 50%20512021-09-272021-09-27$625$625
21000. FHLMC SD 8129 02 50%20512021-01-202021-10-21$18,239$19,029-$790-$790
729.87 FHLMC SD 8129 02 50%20512021-10-252021-10-25$730$730
149.67 FHLMC SD 8113 02%20502021-01-252021-01-25$150$150
164.93 FHLMC SD 8113 02%20502021-02-252021-02-25$165$165
175.12 FHLMC SD 8113 02%20502021-03-252021-03-25$175$175
239.96 FHLMC SD 8113 02%20502021-04-262021-04-26$240$240
266.57 FHLMC SD 8113 02%20502021-05-252021-05-25$267$267
35000. FHLMC SD 8113 02%20502020-11-192021-05-27$34,244$35,210-$966-$966
7.1 FHLMC SD 8156 02 50%20512021-07-262021-07-26$7$7
10.97 FHLMC SD 8156 02 50%20512021-08-252021-08-25$11$11
14.2 FHLMC SD 8156 02 50%20512021-09-272021-09-27$14$14
2000. FHLMC SD 8156 02 50%20512021-06-172021-10-21$1,989$2,015-$26-$26
17.6 FHLMC SD 8156 02 50%20512021-10-252021-10-25$18$18
6.66 FHLMC RB 5118 02%20412021-07-262021-07-26$7$7
9.56 FHLMC RB 5118 02%20412021-08-252021-08-25$10$10
11.82 FHLMC RB 5118 02%20412021-09-272021-09-27$12$12
2000. FHLMC RB 5118 02%20412021-06-182021-10-21$1,960$1,998-$38-$38
16.51 FHLMC RB 5118 02%20412021-10-252021-10-25$17$17
1000. FEDERAL NATL MTG ASSN M/T/N2021-10-012021-10-21$1,407$1,430-$23-$23
8000. FEDERAL NATL MTG ASSN M/T/N2020-01-312021-10-21$11,255$11,237$18$18
189.43 FNMA PCA2588 04 50%20482021-02-252021-02-25$189$189
148.99 FNMA PCA2588 04 50%20482021-03-252021-03-25$149$149
89.61 FNMA PCA2588 04 50%20482021-04-262021-04-26$90$90
137.81 FNMA PCA2588 04 50%20482021-05-252021-05-25$138$138
131.19 FNMA PCA2588 04 50%20482021-06-252021-06-25$131$131
60.28 FNMA PCA2588 04 50%20482021-07-262021-07-26$60$60
124.89 FNMA PCA2588 04 50%20482021-08-252021-08-25$125$125
104.71 FNMA PCA2588 04 50%20482021-09-272021-09-27$105$105
7000. FNMA PCA2588 04 50%20482020-10-292021-10-21$1,409$1,555-$146-$146
97.42 FNMA PCA2588 04 50%20482021-10-252021-10-25$97$97
65.21 FNMA PFM7970 04 50%20502021-08-252021-08-25$65$65
54.98 FNMA PFM7970 04 50%20502021-09-272021-09-27$55$55
1000. FNMA PFM7970 04 50%20502021-07-282021-10-21$816$832-$16-$16
53.77 FNMA PFM7970 04 50%20502021-10-252021-10-25$54$54
31000. FNMA PMA3416 04 50%20482020-02-212021-01-12$10,198$10,244-$46-$46
555.4 FNMA PMA3416 04 50%20482021-02-252021-02-25$555$555
689.83 FNMA PMA3416 04 50%20482021-03-252021-03-25$690$690
902.94 FNMA PMA3416 04 50%20482021-04-262021-04-26$903$903
27000. FNMA PMA3416 04 50%20482020-02-212021-05-17$6,738$6,970-$232-$232
671.41 FNMA PMA3416 04 50%20482021-05-252021-05-25$671$671
176.2 FNMA PMA3416 04 50%20482021-06-252021-06-25$176$176
161.03 FNMA PMA3416 04 50%20482021-07-262021-07-26$161$161
141.91 FNMA PMA3416 04 50%20482021-08-252021-08-25$142$142
134.12 FNMA PMA3416 04 50%20482021-09-272021-09-27$134$134
12000. FNMA PMA3416 04 50%20482020-02-212021-10-21$2,199$2,369-$170-$170
115.94 FNMA PMA3416 04 50%20482021-10-252021-10-25$116$116
4.26 FNMA PMA4407 02%20412021-08-252021-08-25$4$4
6. FNMA PMA4407 02%20412021-09-272021-09-27$6$6
1000. FNMA PMA4407 02%20412021-07-282021-10-21$986$1,014-$28-$28
5.94 FNMA PMA4407 02%20412021-10-252021-10-25$6$6
4.29 FNMA PMA4414 02 50%20512021-09-272021-09-27$4$4
1000. FNMA PMA4414 02 50%20512021-08-192021-10-21$1,008$1,029-$21-$21
7.88 FNMA PMA4414 02 50%20512021-10-252021-10-25$8$8
350.28 FNMA PMA3694 04 50%20492021-02-252021-02-25$350$350
367.22 FNMA PMA3694 04 50%20492021-03-252021-03-25$367$367
357.06 FNMA PMA3694 04 50%20492021-04-262021-04-26$357$357
382.13 FNMA PMA3694 04 50%20492021-05-252021-05-25$382$382
362.06 FNMA PMA3694 04 50%20492021-06-252021-06-25$362$362
301.76 FNMA PMA3694 04 50%20492021-07-262021-07-26$302$302
311.93 FNMA PMA3694 04 50%20492021-08-252021-08-25$312$312
324.39 FNMA PMA3694 04 50%20492021-09-272021-09-27$324$324
16000. FNMA PMA3694 04 50%20492020-10-192021-10-21$4,672$5,027-$355-$355
239.56 FNMA PMA3694 04 50%20492021-10-252021-10-25$240$240
285.27 FNMA PMA4048 03%20502021-02-252021-02-25$285$285
6000. FNMA PMA4048 03%20502021-01-282021-03-12$4,685$4,750-$65-$65
283.99 FNMA PMA4048 03%20502021-03-252021-03-25$284$284
183.94 FNMA PMA4204 02%20402021-02-252021-02-25$184$184
188.32 FNMA PMA4204 02%20402021-03-252021-03-25$188$188
283.41 FNMA PMA4204 02%20402021-04-262021-04-26$283$283
322.02 FNMA PMA4204 02%20402021-05-252021-05-25$322$322
380.67 FNMA PMA4204 02%20402021-06-252021-06-25$381$381
459.92 FNMA PMA4204 02%20402021-07-262021-07-26$460$460
402.23 FNMA PMA4204 02%20402021-08-252021-08-25$402$402
774.06 FNMA PMA4204 02%20402021-09-272021-09-27$774$774
33000. FNMA PMA4204 02%20402020-12-172021-10-21$29,092$30,282-$1,190-$1,190
716.9 FNMA PMA4204 02%20402021-10-252021-10-25$717$717
75. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-01-12$2,977$3,048-$71-$71
77. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-03-09$3,077$3,129-$52-$52
14. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-07-12$586$569$17$17
11. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-09-30$454$447$7$7
18. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-11-17$783$732$51$51
1. FIDELITY NATL INFORMATION SVCS INC COM2020-01-302021-10-26$122$147-$25-$25
5. FIDELITY NATL INFORMATION SVCS INC COM2020-01-302021-11-03$545$735-$190-$190
39. FIRST TR EXCHANGE TRADED2020-01-302021-03-09$8,397$5,678$2,719$2,719
11. FIRST TR EXCHANGE TRADED2020-01-302021-07-12$2,721$1,602$1,119$1,119
6. FIRST TR EXCHANGE TRADED2020-01-302021-09-30$1,414$874$540$540
18. FIRST TR EXCHANGE TRADED2020-01-302021-10-29$4,377$2,621$1,756$1,756
88. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-03-09$8,510$5,226$3,284$3,284
10. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-09-08$1,113$594$519$519
23. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-09-30$2,422$1,366$1,056$1,056
5. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-10-26$570$297$273$273
24. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-10-29$2,718$1,425$1,293$1,293
47. FIRST TRUST SENIOR LOAN ETF2021-10-212021-10-26$2,249$2,250-$1-$1
169. FIRST TRUST SENIOR LOAN ETF2021-10-212021-10-29$8,090$8,091-$1-$1
5. FIRSTCASH INC2021-01-272021-07-02$385$286$99$99
7. FIRSTCASH INC2021-01-272021-09-30$613$400$213$213
3. FIRSTCASH INC2021-01-272021-10-26$282$172$110$110
201. FRONTDOOR INC2020-10-142021-01-27$11,218$8,512$2,706$2,706
169. GOTHAM ABSOLUTE RETURN2015-12-182021-09-08$2,885$2,080$805$805
66. GOTHAM ABSOLUTE RETURN2015-12-182021-10-26$1,137$812$325$325
93.04 GOTHAM ABSOLUTE RETURN2015-12-182021-10-29$1,611$1,145$466$466
99.96 GOTHAM ABSOLUTE RETURN2017-10-042021-10-29$1,730$1,399$331$331
2. GATX CORP2021-01-272021-10-26$192$183$9$9
1000. GENERAL ELEC CAP CORP2020-10-222021-10-21$1,348$1,184$164$164
9000. GENERAL ELEC CAP CORP2020-01-312021-10-21$12,128$11,397$731$731
238. GENTEX CORP2020-01-302021-01-27$7,875$7,317$558$558
5. GENTEX CORP2020-03-052021-01-27$165$134$31$31
102. GENTEX CORP2020-10-142021-01-27$3,375$2,791$584$584
26. GENMAB A/S SHS2020-01-302021-02-16$1,077$603$474$474
4. GILEAD SCIENCES INC2020-01-302021-03-26$260$255$5$5
16. GLOBAL PMTS INC COM2020-01-302021-01-28$2,940$3,186-$246-$246
40. GLOBAL X FUNDS SHS US2021-07-122021-09-30$1,029$1,038-$9-$9
64. GLOBAL X FUNDS SHS US2021-07-122021-10-29$1,777$1,660$117$117
16. GLOBAL X FUNDS SHS US2021-07-122021-11-17$459$415$44$44
4. GODADDY INC SHS CL A2020-01-302021-03-26$309$278$31$31
2. GODADDY INC SHS CL A2020-01-302021-10-26$141$139$2$2
12000. GOLDMAN SACHS GROUP INC2020-07-272021-10-21$13,132$13,773-$641-$641
8000. GOLDMAN SACHS GROUP INC2020-07-282021-10-21$8,755$9,207-$452-$452
4000. GOLDMAN SACHS GROUP INC2020-07-312021-10-21$4,377$4,628-$251-$251
1000. GOLDMAN SACHS GROUP INC2020-08-102021-10-21$1,094$1,169-$75-$75
1000. GOLDMAN SACHS GROUP INC2021-06-172021-10-21$1,094$1,123-$29-$29
3000. GOLDMAN SACHS GROUP INC2021-10-012021-10-21$3,283$3,350-$67-$67
3. WW GRAINGER INC2020-01-302021-11-03$1,416$942$474$474
11. HEARTLAND FINANCIAL USA INC2021-01-272021-07-02$518$472$46$46
12. HEARTLAND FINANCIAL USA INC2021-01-272021-09-30$581$515$66$66
6. HEARTLAND FINANCIAL USA INC2021-01-272021-10-26$319$258$61$61
14. HENRY JACK & ASSOC INC COM2020-01-302021-02-16$2,040$2,110-$70-$70
3. HEXCEL CORP2021-01-272021-07-02$185$134$51$51
7. HEXCEL CORP2021-01-272021-09-30$417$313$104$104
3. HEXCEL CORP2021-01-272021-10-26$171$134$37$37
9. HILLENBRAND INC2020-05-152021-01-27$385$191$194$194
224. HILLENBRAND INC2020-01-302021-01-27$9,591$6,625$2,966$2,966
15. HILLENBRAND INC2020-01-302021-01-27$642$440$202$202
71. HILLENBRAND INC2020-03-122021-01-27$3,040$1,271$1,769$1,769
19. HILLENBRAND INC2020-06-032021-01-27$814$526$288$288
26. HILLENBRAND INC2020-08-032021-01-27$1,113$791$322$322
32. HILLENBRAND INC2020-10-142021-01-27$1,370$1,011$359$359
2. HILTON WORLDWIDE HOLDINGS INC2020-11-112021-10-26$288$208$80$80
14. HOME DEPOT INC/THE2020-01-302021-04-08$4,404$3,250$1,154$1,154
4. HOME DEPOT INC/THE2020-01-302021-07-13$1,273$929$344$344
3. HOME DEPOT INC/THE2020-01-302021-08-13$994$696$298$298
1. HOME DEPOT INC/THE2020-01-302021-08-16$330$232$98$98
3. HOME DEPOT INC/THE2020-01-302021-08-25$974$696$278$278
3. HOME DEPOT INC/THE2020-01-302021-09-30$991$696$295$295
4. HOME DEPOT INC/THE2020-01-302021-09-30$1,321$929$392$392
1. HOME DEPOT INC/THE2020-01-302021-10-26$370$232$138$138
1. HOME DEPOT INC/THE2020-01-302021-10-26$370$232$138$138
1. HOME DEPOT INC/THE2020-01-302021-10-29$374$232$142$142
4. HOME DEPOT INC/THE2020-01-302021-10-29$1,498$929$569$569
3. HONEYWELL INTERNATIONAL INC2020-01-302021-02-24$626$530$96$96
7. HONEYWELL INTERNATIONAL INC2020-01-302021-03-18$1,522$1,236$286$286
2. HONEYWELL INTERNATIONAL INC2020-01-302021-03-26$434$353$81$81
1. HONEYWELL INTERNATIONAL INC2020-01-302021-04-30$223$177$46$46
11. HONEYWELL INTERNATIONAL INC2020-01-302021-05-03$2,459$1,943$516$516
2. HONEYWELL INTERNATIONAL INC2020-01-302021-09-30$426$353$73$73
1. HONEYWELL INTERNATIONAL INC2020-01-302021-10-26$219$177$42$42
1. HONEYWELL INTERNATIONAL INC2020-01-302021-10-26$219$177$42$42
8. HONEYWELL INTERNATIONAL INC2020-01-302021-12-07$1,662$1,413$249$249
350. HOSTESS BRANDS INC2020-08-032021-01-27$5,011$4,523$488$488
214. HOSTESS BRANDS INC2020-09-012021-01-27$3,064$2,727$337$337
69. HOSTESS BRANDS INC2020-07-162021-01-27$988$817$171$171
392. HOSTESS BRANDS INC2020-06-242021-01-27$5,612$4,759$853$853
1. HUNTINGTON INGALLS INDUSTRIES INC2021-01-272021-07-02$213$163$50$50
2. ILLINOIS TOOL WORKS INC2020-01-302021-09-30$421$351$70$70
1. ILLINOIS TOOL WORKS INC2020-01-302021-10-26$224$175$49$49
8. INDUSTRIA DE DISENO TEXTIL SA2020-12-142021-10-26$143$133$10$10
350. INOVALON HOLDINGS INC2020-01-302021-01-27$9,061$7,105$1,956$1,956
4. INOVALON HOLDINGS INC2020-03-272021-01-27$104$64$40$40
130. INOVALON HOLDINGS INC2020-04-092021-01-27$3,366$2,161$1,205$1,205
4. INOVALON HOLDINGS INC2020-06-242021-01-27$104$78$26$26
63. INOVALON HOLDINGS INC2020-10-142021-01-27$1,631$1,716-$85-$85
4. INTEL CORPORATION2020-01-302021-03-26$253$263-$10-$10
57. INTEL CORPORATION2020-01-302021-11-16$2,893$3,753-$860-$860
5. INTEL CORPORATION2021-10-252021-11-16$254$249$5$5
3. INTERCONTINENTAL EXCHANGE INC2020-01-302021-03-26$338$299$39$39
2. INTERCONTINENTAL EXCHANGE INC2020-01-302021-10-26$269$199$70$70
1. INTUITIVE SURGICAL INC2021-10-062021-10-26$348$332$16$16
18. ISHARES NASDAQ BIOTECH ETF2020-01-302021-01-12$2,835$2,077$758$758
18. ISHARES NASDAQ BIOTECH ETF2020-01-302021-07-12$2,938$2,077$861$861
17. ISHARES NASDAQ BIOTECH ETF2020-01-302021-09-08$2,971$1,961$1,010$1,010
5. ISHARES NASDAQ BIOTECH ETF2020-01-302021-09-30$811$577$234$234
20. ISHARES NASDAQ BIOTECH ETF2020-01-302021-10-29$3,184$2,307$877$877
68. ISHARES US REGIONAL BANKS ETF2021-07-122021-09-30$4,155$3,946$209$209
5. ISHARES US REGIONAL BANKS ETF2021-07-122021-10-26$328$290$38$38
3. J P MORGAN CHASE & CO COM2020-01-302021-05-18$494$404$90$90
6. J P MORGAN CHASE & CO COM2020-01-302021-09-30$982$808$174$174
2. J P MORGAN CHASE & CO COM2020-01-302021-09-30$327$269$58$58
4. J P MORGAN CHASE & CO COM2020-01-302021-10-26$687$538$149$149
2. J P MORGAN CHASE & CO COM2020-01-302021-10-26$343$269$74$74
7. J P MORGAN CHASE & CO COM2020-01-302021-10-29$1,195$942$253$253
2. J P MORGAN CHASE & CO COM2020-01-302021-10-29$341$269$72$72
20000. JPMORGAN CHASE & CO2020-02-032021-10-21$22,684$22,736-$52-$52
2000. JPMORGAN CHASE & CO2021-10-012021-10-21$2,268$2,308-$40-$40
68. JOHN HANCOCK SEAPORT LONG/SHORT FUND2021-01-282021-10-26$896$841$55$55
205. JOHN HANCOCK SEAPORT LONG/SHORT FUND2021-01-282021-10-29$2,673$2,536$137$137
21. JOHNSON & JOHNSON2020-01-302021-03-23$3,366$3,145$221$221
1. KLA-TENCOR CORP COM2020-03-192021-10-26$342$131$211$211
2. KERING SA2020-11-112021-10-26$150$147$3$3
13. KEYCORP NEW COM2021-01-272021-07-02$270$220$50$50
18. KEYCORP NEW COM2021-01-272021-09-30$393$304$89$89
5. KEYCORP NEW COM2021-01-272021-10-26$120$85$35$35
73. KNOWLES CORP SHS2020-07-162021-01-27$1,418$1,082$336$336
194. KNOWLES CORP SHS2020-01-302021-01-27$3,769$3,889-$120-$120
11. KNOWLES CORP SHS2020-05-152021-01-27$214$145$69$69
70. KNOWLES CORP SHS2020-06-032021-01-27$1,360$1,136$224$224
116. KNOWLES CORP SHS2021-01-192021-01-27$2,254$2,232$22$22
5. KONINKLIJKE PHILIPS ELECTRS N V2020-01-302021-03-26$284$230$54$54
2. KONINKLIJKE PHILIPS ELECTRS N V2020-01-302021-10-26$96$92$4$4
4. L OREAL COMPANY ADR2020-01-302021-03-26$305$230$75$75
3. L OREAL COMPANY ADR2020-01-302021-10-26$272$173$99$99
23. LUMH MOET HENNESSY LOUIS VUITTON2020-01-302021-01-29$2,805$2,030$775$775
1. LUMH MOET HENNESSY LOUIS VUITTON2020-01-302021-10-26$154$88$66$66
34. LEGG MASON BW ABSOLUTE2020-01-302021-10-26$416$402$14$14
134. LEGG MASON BW ABSOLUTE2020-01-302021-10-29$1,639$1,584$55$55
425. WESTERN ASSET SMASH SERIES EC FUND2021-08-172021-10-21$3,872$3,893-$21-$21
1306. WESTERN ASSET SMASH SERIES EC FUND2021-02-162021-10-21$11,898$12,172-$274-$274
2691. WESTERN ASSET SMASH SERIES EC FUND2021-08-252021-10-21$24,515$24,757-$242-$242
75. WESTERN ASSET SMASH SERIES EC FUND2020-10-222021-10-21$683$660$23$23
27866.06 WESTERN ASSET SMASH SERIES EC FUND2020-09-292021-10-21$253,860$242,156$11,704$11,704
3826. WESTERN ASSET SMASH SERIES EC FUND2021-10-012021-10-21$34,855$35,123-$268-$268
2527.87 WESTERN ASSET SMASH SERIES C FUND2020-09-292021-02-16$24,697$23,636$1,061$1,061
11298.06 WESTERN ASSET SMASH SERIES C FUND2020-09-292021-10-21$109,252$105,637$3,615$3,615
50. WESTERN ASSET SMASH SERIES C FUND2020-10-222021-10-21$484$475$9$9
53. WESTERN ASSET SMASH SERIES C FUND2021-08-172021-10-21$513$513
1309. WESTERN ASSET SMASH SERIES C FUND2021-10-012021-10-21$12,658$12,684-$26-$26
2124.43 WESTERN ASSET SMASH SERIES M FUND2020-09-292021-08-25$23,284$24,176-$892-$892
14085.57 WESTERN ASSET SMASH SERIES M FUND2020-09-292021-10-21$150,293$160,294-$10,001-$10,001
50. WESTERN ASSET SMASH SERIES M FUND2020-10-222021-10-21$534$562-$28-$28
725. WESTERN ASSET SMASH SERIES M FUND2021-06-172021-10-21$7,736$7,852-$116-$116
1873. WESTERN ASSET SMASH SERIES M FUND2021-10-012021-10-21$19,985$20,416-$431-$431
8. LENDINGTREE INC2020-12-012021-01-27$2,717$2,049$668$668
17. LENDINGTREE INC2020-03-052021-01-27$5,774$4,641$1,133$1,133
2. LENDINGTREE INC2020-10-142021-01-27$679$672$7$7
8. LENDINGTREE INC2020-09-012021-01-27$2,717$2,531$186$186
2. LENDINGTREE INC2020-05-152021-01-27$679$477$202$202
5. LENDINGTREE INC2020-03-272021-01-27$1,698$963$735$735
1. LENDINGTREE INC2020-03-052021-01-27$340$243$97$97
4. ELI LILLY & CO2020-01-302021-09-30$934$571$363$363
2. ELI LILLY & CO2020-01-302021-09-30$467$286$181$181
3. ELI LILLY & CO2020-01-302021-10-26$745$428$317$317
1. LOCKHEED MARTIN CORPORATION2020-01-302021-04-30$380$435-$55-$55
7. LOCKHEED MARTIN CORPORATION2020-01-302021-05-03$2,675$3,046-$371-$371
1. LOCKHEED MARTIN CORPORATION2020-01-302021-05-18$390$435-$45-$45
1. LOCKHEED MARTIN CORPORATION2020-01-302021-09-30$348$435-$87-$87
8. LOCKHEED MARTIN CORPORATION2020-01-302021-11-10$2,712$3,481-$769-$769
1. LONDON STOCK EXCHANGE GROUP PLC2020-02-032021-10-26$26$26
4. MARSH & MCLENNAN COS INC2020-01-302021-02-24$477$455$22$22
4. MARSH & MCLENNAN COS INC2020-01-302021-09-30$610$455$155$155
1. MARSH & MCLENNAN COS INC2020-01-302021-09-30$153$114$39$39
1. MARSH & MCLENNAN COS INC2020-01-302021-10-26$170$114$56$56
3. MARSH & MCLENNAN COS INC2020-01-302021-10-26$509$342$167$167
5. MASCO CORP2021-01-272021-07-02$294$272$22$22
8. MASCO CORP2021-01-272021-09-30$444$435$9$9
4. MASCO CORP2021-01-272021-10-26$246$218$28$28
2. MC DONALDS CORPORATION COMMON2020-01-302021-05-18$466$431$35$35
2. MC DONALDS CORPORATION COMMON2020-01-302021-09-30$485$431$54$54
2. MC DONALDS CORPORATION COMMON2020-01-302021-10-26$473$431$42$42
10. MEDICAL PROPERTIES TRUST INC2021-01-272021-07-02$206$208-$2-$2
1. MEDICAL PROPERTIES TRUST INC2021-01-272021-10-26$21$21
32. MEDPACE HLDGS INC2020-10-142021-01-27$4,225$4,101$124$124
24. MEDPACE HLDGS INC2020-01-302021-01-27$3,169$2,100$1,069$1,069
8. MERCK AND CO INC SHS2020-02-282021-02-24$600$604-$4-$4
14. MERCK AND CO INC SHS2020-02-282021-09-30$1,060$1,006$54$54
3. MERCK AND CO INC SHS2020-02-282021-10-26$247$216$31$31
4. MERCK AND CO INC SHS2020-03-022021-10-26$329$301$28$28
2. MICROSOFT CORPORATION2019-07-172021-05-18$492$274$218$218
23. MICROSOFT CORPORATION2019-07-172021-09-08$6,880$3,156$3,724$3,724
3. MICROSOFT CORPORATION2019-07-172021-09-30$852$412$440$440
3. MICROSOFT CORPORATION2019-07-172021-10-26$930$412$518$518
1. MICROSOFT CORPORATION2019-07-172021-10-26$310$137$173$173
2. MICROSOFT CORPORATION2019-07-172021-10-26$620$274$346$346
13. MICROSOFT CORPORATION2019-07-172021-10-29$4,268$1,784$2,484$2,484
2. MICROSOFT CORPORATION2019-07-172021-10-29$657$274$383$383
4. MICROSOFT CORPORATION2019-07-172021-10-29$1,313$549$764$764
1000. MICROSOFT CORP2020-02-202021-03-15$1,109$1,184-$75-$75
10000. MICROSOFT CORP2020-02-202021-03-15$11,022$11,841-$819-$819
8000. MICROSOFT CORP2020-02-202021-03-17$8,733$9,473-$740-$740
6. MONDELEZ INTERNATIONAL INC2020-01-302021-05-18$374$351$23$23
12. MONDELEZ INTERNATIONAL INC2020-01-302021-09-30$703$701$2$2
11. MONDELEZ INTERNATIONAL INC2020-01-302021-10-26$670$643$27$27
3. MONSTER BEVERAGE SHS2020-03-052021-10-26$257$202$55$55
1. MOODY S CORP2020-01-302021-03-26$301$261$40$40
3. MOOG INC CL-A2021-01-272021-07-02$252$219$33$33
.16 MORGAN STANLEY2021-01-272021-03-04$13$13
43. MORGAN STANLEY2021-01-272021-04-14$3,513$3,388$125$125
1000. MORGAN STANLEY2021-10-012021-10-21$1,080$1,101-$21-$21
11000. MORGAN STANLEY2020-01-312021-10-21$11,882$11,765$117$117
5. MURPHY OIL CORP2021-01-272021-10-26$144$70$74$74
30. NOV INC2021-04-212021-09-30$398$392$6$6
8. NOV INC2021-04-212021-10-26$117$105$12$12
237. LOOMIS SAYLES SR FLOAT2021-10-212021-10-26$2,138$2,140-$2-$2
885. LOOMIS SAYLES SR FLOAT2021-10-212021-10-29$7,983$7,992-$9-$9
2. NESTLE S A SPONSORED ADR2020-01-302021-03-26$222$223-$1-$1
1. NESTLE S A SPONSORED ADR2020-01-302021-10-26$128$111$17$17
3. NETFLIX COM INC2021-08-192021-09-30$1,828$1,623$205$205
1. NETFLIX COM INC2021-08-192021-10-26$669$541$128$128
2. NETFLIX COM INC2021-08-192021-11-03$1,361$1,082$279$279
108. NEUBERGER BERMAN LONG SHORT FUND2020-01-302021-09-08$1,953$1,626$327$327
85. NEUBERGER BERMAN LONG SHORT FUND2020-01-302021-10-26$1,547$1,280$267$267
274. NEUBERGER BERMAN LONG SHORT FUND2020-01-302021-10-29$4,990$4,126$864$864
29. NEXTERA ENERGY INC2020-01-302021-01-27$2,338$1,948$390$390
36. NEXTERA ENERGY INC2020-01-302021-02-24$2,652$2,419$233$233
11. NEXTERA ENERGY INC2020-01-302021-05-18$799$739$60$60
21. NEXTERA ENERGY INC2020-01-302021-07-07$1,581$1,411$170$170
4. NEXTERA ENERGY INC2020-01-302021-07-08$300$269$31$31
13. NEXTERA ENERGY INC2020-01-302021-09-30$1,016$873$143$143
10. NEXTERA ENERGY INC2020-01-302021-10-26$855$672$183$183
2. NIKE INC CL B2021-10-052021-10-26$328$300$28$28
4. NOVO-NORDISK A S ADR2020-01-302021-03-26$269$243$26$26
26. NOVO-NORDISK A S ADR2020-01-302021-05-05$1,920$1,579$341$341
3. NOVO-NORDISK A S ADR2020-01-302021-10-26$323$182$141$141
7. NUTANIX INC2020-01-302021-05-27$225$231-$6-$6
12. NUTANIX INC2020-01-302021-08-24$427$396$31$31
10. NUTANIX INC2020-01-302021-08-26$355$330$25$25
9. NUTANIX INC2020-01-302021-09-02$365$297$68$68
18. NUTANIX INC2020-01-302021-09-17$743$594$149$149
7. NUTANIX INC2020-01-302021-09-27$283$231$52$52
6. NUTANIX INC2020-01-302021-09-28$234$198$36$36
17. NUTANIX INC2020-01-302021-10-04$636$561$75$75
7. NUTANIX INC2020-01-302021-10-05$264$231$33$33
18. NUTANIX INC2020-01-302021-10-07$667$594$73$73
4. NUTANIX INC2020-01-302021-10-08$144$132$12$12
122. NUVEEN SYMPHONY FLOATING2021-10-212021-10-26$2,328$2,328
413. NUVEEN SYMPHONY FLOATING2021-10-212021-10-29$7,872$7,880-$8-$8
9. NVIDIA CORP2020-01-302021-09-08$2,010$547$1,463$1,463
2. NVIDIA CORP2020-01-302021-09-30$414$122$292$292
9. NVIDIA CORP2020-01-302021-10-26$2,230$547$1,683$1,683
6. NVIDIA CORP2020-01-302021-10-29$1,518$365$1,153$1,153
2. NVIDIA CORP2020-01-302021-11-03$531$122$409$409
.6 ORGANON AND CO REG SHS2020-02-282021-06-08$18$21-$3-$3
.4 ORGANON AND CO REG SHS2020-03-122021-06-09$11$14-$3-$3
3. ORGANON AND CO REG SHS2020-11-302021-06-09$85$113-$28-$28
2.9 ORGANON AND CO REG SHS2020-09-022021-06-09$82$117-$35-$35
3.7 ORGANON AND CO REG SHS2020-05-082021-06-09$105$133-$28-$28
1.7 ORGANON AND CO REG SHS2020-03-232021-06-09$48$55-$7-$7
4.2 ORGANON AND CO REG SHS2020-03-102021-06-09$119$158-$39-$39
2. ORGANON AND CO REG SHS2020-04-152021-06-09$57$77-$20-$20
2. ORGANON AND CO REG SHS2020-03-022021-06-09$57$74-$17-$17
1.1 ORGANON AND CO REG SHS2020-02-282021-06-09$31$39-$8-$8
1. ORION OFFICE REIT INC2021-11-182021-11-18$16$16$16
6. ORION OFFICE REIT INC2021-11-182021-11-24$111$124-$13-$13
8. ORION OFFICE REIT INC2021-11-182021-11-26$142$165-$23-$23
2. PNC FINANCIAL SERVICES GROUP INC/THE2020-01-302021-02-24$354$301$53$53
3. PNC FINANCIAL SERVICES GROUP INC/THE2020-01-302021-09-30$589$452$137$137
2. PNC FINANCIAL SERVICES GROUP INC/THE2020-01-302021-10-26$432$301$131$131
110. PACER BENCHMARK DATA AND2020-10-202021-01-12$3,761$3,971-$210-$210
18. PACER BENCHMARK DATA AND2020-10-202021-09-30$705$648$57$57
12. PACER BENCHMARK DATA AND2020-10-202021-10-26$492$432$60$60
120. PACER BENCHMARK DATA AND2020-10-202021-11-17$4,906$4,317$589$589
13. PAYCHEX INC2020-01-302021-07-20$1,441$1,132$309$309
9. PAYCHEX INC2020-01-302021-08-20$1,038$784$254$254
3. PAYCHEX INC2020-01-302021-09-07$335$261$74$74
5. PAYCHEX INC2020-01-302021-09-08$558$435$123$123
3. PAYCHEX INC2020-01-302021-09-17$326$261$65$65
9. PAYCHEX INC2020-01-302021-09-30$1,015$784$231$231
4. PAYCHEX INC2020-01-302021-10-26$495$348$147$147
11. PEBBLEBROOK HOTEL TRUST2021-01-272021-07-02$262$217$45$45
17. PEBBLEBROOK HOTEL TRUST2021-01-272021-09-30$384$335$49$49
4. PEBBLEBROOK HOTEL TRUST2021-01-272021-10-26$87$79$8$8
5. PEPSICO INCORPORATED2020-01-302021-02-24$658$715-$57-$57
8. PEPSICO INCORPORATED2020-01-302021-09-30$1,210$1,144$66$66
5. PEPSICO INCORPORATED2020-01-302021-10-26$806$715$91$91
90. PERNOD RICARD SA2020-01-302021-03-29$3,365$3,127$238$238
1. PHILLIPS 662020-01-302021-10-26$82$95-$13-$13
42. PIMCO DYNAMIC BOND FUND2020-01-302021-10-26$449$445$4$4
143. PIMCO DYNAMIC BOND FUND2020-01-302021-10-29$1,523$1,516$7$7
5. PROCTER & GAMBLE CO/THE2020-03-252021-09-30$704$511$193$193
5. PROCTER & GAMBLE CO/THE2020-03-252021-10-26$715$511$204$204
5. PROLOGIS INC2020-01-302021-09-30$634$479$155$155
4. PROLOGIS INC2020-01-302021-10-26$587$383$204$204
16. PROSHARES ONLINE RETAIL2020-10-202021-03-09$1,283$1,102$181$181
13. PROSHARES ONLINE RETAIL2020-10-202021-07-12$1,069$895$174$174
71. PROSHARES ONLINE RETAIL2020-10-202021-10-26$4,949$4,888$61$61
3. PROSHARES ONLINE RETAIL2020-10-202021-10-26$206$207-$1-$1
52. PROSHARES ONLINE RETAIL2020-10-202021-11-17$3,645$3,580$65$65
5. QUALCOMM INC2020-01-302021-05-18$654$432$222$222
2. QUALCOMM INC2020-01-302021-10-26$264$173$91$91
2. QUALCOMM INC2020-01-302021-10-26$264$173$91$91
6. QUALCOMM INC2020-01-302021-11-03$812$519$293$293
16. QUALCOMM INC2020-01-302021-11-19$2,957$1,384$1,573$1,573
7. QUALCOMM INC2020-01-302021-11-22$1,290$605$685$685
10. QUALCOMM INC2020-01-302021-11-30$1,822$865$957$957
13. QUALCOMM INC2020-01-302021-12-02$2,284$1,124$1,160$1,160
8. QUALCOMM INC2020-01-302021-12-06$1,399$692$707$707
9. QUALCOMM INC2020-01-302021-12-14$1,631$778$853$853
9. QUALCOMM INC2020-01-302021-12-16$1,647$778$869$869
7. QUALCOMM INC2020-01-302021-12-20$1,230$605$625$625
2. QUALCOMM INC2020-01-302021-12-21$355$173$182$182
4. QUALCOMM INC2020-03-032021-12-21$709$321$388$388
6. QUALCOMM INC2020-08-262021-12-21$1,064$696$368$368
5. QUALCOMM INC2020-08-272021-12-21$887$582$305$305
633. QUOTIENT TECHNOLOGY INC2020-01-302021-01-27$5,743$6,420-$677-$677
21. QUOTIENT TECHNOLOGY INC2020-03-272021-01-27$191$153$38$38
23. QUOTIENT TECHNOLOGY INC2020-05-152021-01-27$209$130$79$79
63. QUOTIENT TECHNOLOGY INC2020-06-032021-01-27$572$490$82$82
70. QUOTIENT TECHNOLOGY INC2020-06-242021-01-27$635$518$117$117
309. QUOTIENT TECHNOLOGY INC2020-08-032021-01-27$2,803$2,634$169$169
70. ABBEY CAPITAL FUTURES STRATEGY FUND2020-01-302021-10-26$876$766$110$110
189. ABBEY CAPITAL FUTURES STRATEGY FUND2020-01-302021-10-29$2,345$2,068$277$277
2. RAYMOND JAMES FINANCIAL INC2021-01-272021-07-02$264$193$71$71
.5 RAYMOND JAMES FINANCIAL INC2021-01-272021-09-27$47$32$15$15
4. RAYMOND JAMES FINANCIAL INC2021-01-272021-09-30$370$258$112$112
2. RAYMOND JAMES FINANCIAL INC2021-01-272021-10-26$205$129$76$76
12. RAYTHEON TECHNOLOGIES2020-02-262021-09-08$997$962$35$35
3. RAYTHEON TECHNOLOGIES2020-02-272021-09-08$249$231$18$18
6. RAYTHEON TECHNOLOGIES2020-02-272021-09-30$518$462$56$56
9. RAYTHEON TECHNOLOGIES2020-02-282021-09-30$777$660$117$117
5. REALTY INCOME CORP2020-01-302021-10-26$372$382-$10-$10
15. RECKITT BENCKISER GROUP PLC2020-01-302021-03-26$267$253$14$14
29. RECKITT BENCKISER GROUP PLC2020-01-302021-08-11$456$488-$32-$32
108. RECKITT BENCKISER GROUP PLC2020-01-302021-08-12$1,689$1,818-$129-$129
12. RECKITT BENCKISER GROUP PLC2020-01-302021-10-26$192$202-$10-$10
64. ROYAL KPN NV SPONSORED ADR2020-04-072021-03-26$217$156$61$61
157. ROYAL KPN NV SPONSORED ADR2020-04-072021-12-03$448$383$65$65
375. ROYAL KPN NV SPONSORED ADR2020-04-072021-12-06$1,071$914$157$157
186. ROYAL KPN NV SPONSORED ADR2020-04-082021-12-06$531$446$85$85
11. RYANAIR HOLDINGS PLC SHS2020-01-302021-01-28$1,086$959$127$127
13. RYDER SYSTEM INC2021-01-272021-09-30$1,085$855$230$230
4. RYDER SYSTEM INC2021-01-272021-10-26$364$263$101$101
1. SPS COMMERCE INC2020-06-242021-01-14$106$75$31$31
33. SPS COMMERCE INC2020-04-092021-01-14$3,500$1,668$1,832$1,832
16. SP PLUS CORP2020-07-162021-01-27$481$294$187$187
24. SP PLUS CORP2020-01-302021-01-27$722$1,052-$330-$330
177. SP PLUS CORP2020-01-302021-01-27$5,322$7,396-$2,074-$2,074
59. SP PLUS CORP2020-05-152021-01-27$1,774$995$779$779
12. SP PLUS CORP2020-06-032021-01-27$361$267$94$94
57. SABRE CORP2021-01-272021-09-30$671$636$35$35
11. SABRE CORP2021-01-272021-10-26$116$123-$7-$7
23. SAFRAN SA-UNSPON ADR2020-01-302021-03-26$778$940-$162-$162
11. SAFRAN SA-UNSPON ADR2020-01-302021-10-26$357$450-$93-$93
9. SALESFORCE COM INC2020-01-302021-09-30$2,443$1,661$782$782
2. SALESFORCE COM INC2020-01-302021-10-26$591$369$222$222
4. SALESFORCE COM INC2020-01-302021-11-03$1,209$738$471$471
9. SANMINA CORP2021-01-272021-07-02$350$288$62$62
1. SAP SE SHS2020-01-302021-10-26$146$130$16$16
1. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-07-02$188$228-$40-$40
3. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-09-30$439$683-$244-$244
3. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-10-26$450$683-$233-$233
4. SEA LTD2021-03-112021-09-30$1,275$940$335$335
2. SEAGEN INC2020-01-302021-03-26$274$220$54$54
8. SEAGEN INC2020-01-302021-07-20$1,162$879$283$283
1. SEAGEN INC2020-01-302021-10-26$177$110$67$67
3. SEALED AIR CORP2021-01-272021-07-02$179$130$49$49
7. SEALED AIR CORP2021-01-272021-09-30$389$303$86$86
3. SEALED AIR CORP2021-01-272021-10-26$177$130$47$47
27. MATERIALS SELECT SECTOR SPDR FUND2020-01-302021-09-30$2,159$1,578$581$581
24. MATERIALS SELECT SECTOR SPDR FUND2020-01-302021-10-26$2,064$1,403$661$661
17. MATERIALS SELECT SECTOR SPDR FUND2020-01-302021-10-26$1,464$994$470$470
27. MATERIALS SELECT SECTOR SPDR FUND2020-01-302021-10-29$2,312$1,578$734$734
10. MATERIALS SELECT SECTOR SPDR FUND2020-01-302021-11-17$891$585$306$306
146. HEALTH CARE SELECT SPDR2020-01-302021-01-12$17,017$14,697$2,320$2,320
131. HEALTH CARE SELECT SPDR2020-01-302021-07-12$16,921$13,187$3,734$3,734
44. HEALTH CARE SELECT SPDR2020-01-302021-09-08$5,974$4,429$1,545$1,545
44. HEALTH CARE SELECT SPDR2020-01-302021-09-30$5,653$4,429$1,224$1,224
89. HEALTH CARE SELECT SPDR2020-01-302021-10-29$11,808$8,959$2,849$2,849
274. SECTOR SPDR CONSMRS STPL2019-04-232021-01-12$18,067$15,569$2,498$2,498
14. SECTOR SPDR CONSMRS STPL2019-07-162021-03-09$912$840$72$72
307. SECTOR SPDR CONSMRS STPL2019-04-232021-03-09$19,989$17,444$2,545$2,545
16. SECTOR SPDR CONSMRS STPL2019-07-162021-09-08$1,155$959$196$196
44. SECTOR SPDR CONSMRS STPL2019-07-162021-09-30$3,048$2,639$409$409
15. SECTOR SPDR CONSMRS STPL2019-07-162021-10-26$1,071$900$171$171
22. SECTOR SPDR CONSMRS STPL2019-07-162021-10-26$1,575$1,319$256$256
38. SECTOR SPDR CONSMRS STPL2019-07-162021-10-29$2,715$2,279$436$436
31. SECTOR SPDR CONSMRS STPL2019-07-162021-11-17$2,251$1,859$392$392
115. CONSUMER DISCRETIONARY SPDR2019-03-202021-07-12$21,055$12,891$8,164$8,164
57. CONSUMER DISCRETIONARY SPDR2019-03-202021-09-30$10,272$6,390$3,882$3,882
68. CONSUMER DISCRETIONARY SPDR2019-03-202021-10-29$13,564$7,623$5,941$5,941
102. ENERGY SELECT SECTOR SPDR FUND2020-01-302021-01-12$4,413$5,554-$1,141-$1,141
77. ENERGY SELECT SECTOR SPDR FUND2020-01-302021-09-30$4,053$4,193-$140-$140
76. ENERGY SELECT SECTOR SPDR FUND2020-01-302021-10-26$4,502$4,138$364$364
29. ENERGY SELECT SECTOR SPDR FUND2020-01-302021-10-26$1,717$1,579$138$138
43. SECTOR SPDR INDUSTRIAL2019-01-092021-03-09$4,093$2,893$1,200$1,200
125. SECTOR SPDR INDUSTRIAL2019-01-092021-07-12$12,905$8,410$4,495$4,495
41. SECTOR SPDR INDUSTRIAL2019-01-092021-09-30$4,054$2,758$1,296$1,296
272. SECTOR SPDR INDUSTRIAL2019-01-092021-10-26$28,647$18,300$10,347$10,347
18. SECTOR SPDR INDUSTRIAL2019-01-092021-10-26$1,885$1,211$674$674
48. SECTOR SPDR INDUSTRIAL2019-01-092021-10-29$5,025$3,229$1,796$1,796
66. SECTOR SPDR INDUSTRIAL2019-01-092021-11-17$7,015$4,440$2,575$2,575
405. COMM SERVICES SELECT2019-08-142021-01-12$26,385$19,650$6,735$6,735
146. COMM SERVICES SELECT2019-08-142021-03-09$10,738$7,084$3,654$3,654
10. COMM SERVICES SELECT2019-08-142021-07-12$819$485$334$334
30. COMM SERVICES SELECT2019-12-102021-09-08$2,570$1,577$993$993
37. COMM SERVICES SELECT2019-08-142021-09-08$3,170$1,795$1,375$1,375
61. COMM SERVICES SELECT2019-12-102021-09-30$4,901$3,206$1,695$1,695
136. COMM SERVICES SELECT2019-12-102021-10-29$10,904$7,148$3,756$3,756
247. COMM SERVICES SELECT2019-12-102021-11-17$19,891$12,982$6,909$6,909
6. SEMPRA ENERGY2020-01-302021-09-30$763$963-$200-$200
3. SEMPRA ENERGY2020-01-302021-10-26$395$481-$86-$86
1000. SHELL INTERNATIONAL FIN2021-10-052021-10-21$1,051$1,063-$12-$12
17000. SHELL INTERNATIONAL FIN2020-01-312021-10-21$17,867$17,477$390$390
8. SHIN-ETSU CHEMICAL CO LTD2020-01-302021-03-26$343$228$115$115
20. SHUTTERSTK INC SHS2020-01-302021-01-08$1,387$883$504$504
28. SHUTTERSTK INC SHS2020-10-142021-01-27$1,904$1,670$234$234
145. SHUTTERSTK INC SHS2020-01-302021-01-27$9,861$6,401$3,460$3,460
1. SHUTTERSTK INC SHS2020-02-202021-01-27$68$42$26$26
2. SHUTTERSTK INC SHS2020-03-272021-01-27$136$65$71$71
2. SNAP ON INC2021-01-272021-09-30$425$370$55$55
6. SONOCO PRODUCTS CO2021-01-272021-09-30$360$355$5$5
3. SONOCO PRODUCTS CO2021-01-272021-10-26$178$177$1$1
13. SPLUNK INC2020-01-302021-09-08$2,048$2,055-$7-$7
4. SPLUNK INC2020-01-302021-10-26$671$632$39$39
7. STAG INDUSTRIAL INC2021-01-272021-07-02$264$214$50$50
5. STAG INDUSTRIAL INC2021-01-272021-10-26$222$153$69$69
3. STARBUCKS CORP COM2020-01-302021-02-24$308$257$51$51
12. STARBUCKS CORP COM2020-01-302021-04-21$1,401$1,027$374$374
6. STARBUCKS CORP COM2020-01-302021-09-30$665$513$152$152
3. STARBUCKS CORP COM2020-01-302021-10-26$344$257$87$87
97. STERICYCLE INC COM2020-10-142021-01-27$6,493$6,419$74$74
11. STERICYCLE INC COM2020-03-272021-01-27$736$473$263$263
90. STERICYCLE INC COM2020-01-302021-01-27$6,024$5,760$264$264
24. STERLING BANCORP/DE2021-01-272021-09-30$600$453$147$147
3. STERLING BANCORP/DE2021-01-272021-10-26$80$57$23$23
10. STIFEL FINANCIAL CORP2021-01-272021-09-30$685$511$174$174
3. STIFEL FINANCIAL CORP2021-01-272021-10-26$233$153$80$80
4. SYNOPSYS INC2021-01-272021-05-11$939$1,042-$103-$103
2. SYNOPSYS INC2021-01-272021-09-30$604$521$83$83
1. SYNOPSYS INC2021-01-272021-10-26$330$260$70$70
23. TAIWAN S MANUFCTRING ADR2020-01-302021-02-16$3,251$1,274$1,977$1,977
14. TAIWAN S MANUFCTRING ADR2020-01-302021-05-05$1,626$775$851$851
3. TAIWAN S MANUFCTRING ADR2020-01-302021-09-30$336$166$170$170
2. TAIWAN S MANUFCTRING ADR2020-01-302021-10-26$228$111$117$117
11. TENCENT HOLDINGS LTD ADR2020-01-302021-02-16$1,063$534$529$529
184. TERMINIX GLOBAL HLDGS2020-01-302021-01-27$8,946$6,736$2,210$2,210
10. TERMINIX GLOBAL HLDGS2020-08-032021-01-27$486$414$72$72
26. TERMINIX GLOBAL HLDGS2020-03-122021-01-27$1,264$782$482$482
17. TERMINIX GLOBAL HLDGS2020-03-272021-01-27$827$451$376$376
47. TERMINIX GLOBAL HLDGS2020-05-152021-01-27$2,285$1,274$1,011$1,011
6. TERMINIX GLOBAL HLDGS2020-06-032021-01-27$292$204$88$88
2. TERMINIX GLOBAL HLDGS2020-06-032021-01-27$97$68$29$29
24. TERUMO CORP2020-10-022021-01-29$938$947-$9-$9
3. TEXAS INSTRUMENTS INC2020-01-302021-02-24$520$371$149$149
7. TEXAS INSTRUMENTS INC2020-01-302021-03-09$1,189$865$324$324
4. TEXAS INSTRUMENTS INC2020-01-302021-04-20$741$494$247$247
10. TEXAS INSTRUMENTS INC2020-01-302021-05-17$1,799$1,236$563$563
4. TEXAS INSTRUMENTS INC2020-01-302021-05-18$721$494$227$227
3. TEXAS INSTRUMENTS INC2020-01-302021-05-18$541$371$170$170
4. TEXAS INSTRUMENTS INC2020-01-302021-05-19$719$494$225$225
5. TEXAS INSTRUMENTS INC2020-01-302021-05-21$926$618$308$308
10. TEXAS INSTRUMENTS INC2020-01-302021-05-26$1,879$1,236$643$643
7. TEXAS INSTRUMENTS INC2020-01-302021-09-30$1,347$865$482$482
1. TEXAS INSTRUMENTS INC2020-01-302021-10-26$197$124$73$73
8. TEXAS INSTRUMENTS INC2020-01-302021-10-29$1,500$989$511$511
2. THERMO FISHER SCIENTIFIC INC2020-01-302021-09-30$1,160$636$524$524
1. THERMO FISHER SCIENTIFIC INC2020-01-302021-10-26$610$318$292$292
1. THERMO FISHER SCIENTIFIC INC2020-01-302021-11-03$636$318$318$318
4. TIMKEN CO/THE2021-01-272021-07-02$321$305$16$16
4. TRACTOR SUPPLY CO2021-02-112021-09-30$810$634$176$176
1. TRACTOR SUPPLY CO2021-02-112021-10-26$207$159$48$48
28. TRUIST FINL CORP2020-01-302021-02-24$1,664$1,439$225$225
5. TRUIST FINL CORP2020-01-302021-05-18$310$257$53$53
14. TRUIST FINL CORP2020-01-302021-09-30$833$719$114$114
7. TRUIST FINL CORP2020-01-302021-10-26$452$360$92$92
12. US BANCORP DEL2020-01-302021-09-30$718$645$73$73
4. US BANCORP DEL2020-01-302021-10-26$250$215$35$35
9. UBER TECHNOLOGIES INC2020-01-302021-09-30$399$328$71$71
6. UBER TECHNOLOGIES INC2020-01-302021-10-26$276$218$58$58
5. UIPATH INC CL A2021-05-042021-10-26$268$361-$93-$93
3. ULTA SALON COSMETICS &2020-05-212021-06-01$1,031$660$371$371
1. ULTA SALON COSMETICS &2020-05-212021-08-25$380$220$160$160
1. ULTA SALON COSMETICS &2020-05-222021-08-25$380$219$161$161
1. ULTA SALON COSMETICS &2020-05-222021-09-30$364$219$145$145
12. UNITED BANKSHARES INC WEST VA COM2021-01-272021-09-30$441$390$51$51
3. UNITED BANKSHARES INC WEST VA COM2021-01-272021-10-26$112$97$15$15
6. UNITED PARCEL SERVICE CL B2020-01-302021-01-07$956$649$307$307
5. UNITED PARCEL SERVICE CL B2020-01-302021-10-26$1,094$541$553$553
5. UNITED PARCEL SERVICE CL B2020-01-302021-10-26$1,094$541$553$553
5000. U.S. TREASURY BOND2021-10-012021-10-21$5,819$5,906-$87-$87
3000. U.S. TREASURY BOND2021-06-172021-10-21$3,491$3,524-$33-$33
30000. U.S. TREASURY BOND2020-01-312021-10-21$34,913$35,591-$678-$678
4000. U.S. TREASURY BOND2021-10-012021-10-21$4,279$4,343-$64-$64
2000. U.S. TREASURY BOND2021-06-172021-10-21$2,140$2,160-$20-$20
18000. U.S. TREASURY BOND2020-01-312021-10-21$19,256$19,694-$438-$438
6000. U.S. TREASURY BOND2021-10-012021-10-21$7,096$7,201-$105-$105
6000. U.S. TREASURY BOND2021-06-172021-10-21$7,096$7,144-$48-$48
31000. U.S. TREASURY BOND2020-01-312021-10-21$36,662$37,571-$909-$909
9000. U.S. TRSY INFLATION BND2020-03-052021-07-08$10,725$10,050$675$675
1000. U.S. TRSY INFLATION BND2021-06-172021-07-08$1,192$1,162$30$30
4000. U.S. TREASURY NOTE2021-10-012021-10-21$4,088$4,134-$46-$46
27000. U.S. TREASURY NOTE2020-06-262021-10-21$27,593$28,452-$859-$859
5000. U.S. TREASURY NOTE2021-10-012021-10-21$4,909$4,952-$43-$43
6000. U.S. TREASURY NOTE2020-06-082021-10-21$5,891$5,982-$91-$91
29000. U.S. TREASURY NOTE2020-05-282021-10-21$28,472$29,025-$553-$553
5000. U.S. TREASURY NOTE2021-10-012021-10-21$4,863$4,913-$50-$50
12000. U.S. TREASURY NOTE2021-05-182021-10-21$11,672$11,813-$141-$141
23000. U.S. TREASURY NOTE2020-12-222021-10-21$22,371$23,007-$636-$636
12000. U.S. TREASURY NOTE2021-07-082021-10-21$11,475$11,828-$353-$353
23000. U.S. TREASURY NOTE2021-03-252021-10-21$21,994$21,978$16$16
5000. U.S. TREASURY NOTE2021-10-012021-10-21$4,781$4,858-$77-$77
31000. U.S. TREASURY NOTE2021-03-252021-10-21$30,738$30,958-$220-$220
5000. U.S. TREASURY NOTE2021-10-012021-10-21$4,958$4,987-$29-$29
10000. U.S. TREASURY NOTE2021-05-282021-10-21$9,819$9,977-$158-$158
4000. U.S. TREASURY NOTE2021-10-012021-10-21$3,927$3,974-$47-$47
9000. U.S. TREASURY NOTE2021-05-282021-10-21$8,837$8,980-$143-$143
9000. U.S. TREASURY NOTE2021-05-282021-10-21$8,837$8,980-$143-$143
10000. U.S. TREASURY NOTE2021-05-282021-10-21$9,819$9,977-$158-$158
3. UNITEDHEALTH GROUP INC2020-01-302021-03-26$1,124$834$290$290
1. UNITEDHEALTH GROUP INC2020-01-302021-06-16$400$278$122$122
2. UNITEDHEALTH GROUP INC2020-01-302021-06-18$779$556$223$223
2. UNITEDHEALTH GROUP INC2020-01-302021-09-30$786$556$230$230
2. UNITEDHEALTH GROUP INC2020-01-302021-10-26$914$556$358$358
33. VANGUARD FINANCIALS ETF2019-01-092021-03-09$2,799$2,025$774$774
272. VANGUARD FINANCIALS ETF2019-01-092021-07-12$24,806$16,690$8,116$8,116
35. VANGUARD FINANCIALS ETF2019-01-092021-09-08$3,268$2,148$1,120$1,120
159. VANGUARD FINANCIALS ETF2019-01-092021-09-30$14,823$9,756$5,067$5,067
106. VANGUARD FINANCIALS ETF2019-01-092021-10-29$10,595$6,504$4,091$4,091
8. VANGUARD FINANCIALS ETF2019-01-092021-11-17$792$491$301$301
41. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122021-07-12$16,690$9,049$7,641$7,641
25. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122021-09-08$10,673$5,518$5,155$5,155
26. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122021-09-30$10,473$5,738$4,735$4,735
54. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122021-10-29$23,275$11,918$11,357$11,357
18. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122021-11-17$8,129$3,973$4,156$4,156
27. VERIZON COMMUNICATIONS INC2020-03-182021-05-21$1,538$1,459$79$79
2. VERIZON COMMUNICATIONS INC2020-03-232021-06-15$115$102$13$13
14. VERIZON COMMUNICATIONS INC2020-03-182021-06-15$802$757$45$45
15. VERIZON COMMUNICATIONS INC2020-03-232021-06-16$858$764$94$94
2. VERIZON COMMUNICATIONS INC2020-03-232021-10-26$106$102$4$4
5000. VERIZON COMMUNICATIONS2020-10-212021-10-21$5,587$5,764-$177-$177
2000. VERIZON COMMUNICATIONS2020-11-022021-10-21$2,235$2,305-$70-$70
2000. VERIZON COMMUNICATIONS2021-10-012021-10-21$2,235$2,275-$40-$40
1000. VERIZON COMMUNICATIONS2020-11-182021-10-21$1,117$1,158-$41-$41
1000. VERIZON COMMUNICATIONS2020-11-122021-10-21$1,117$1,157-$40-$40
4000. VERIZON COMMUNICATIONS2020-10-292021-10-21$4,470$4,609-$139-$139
1000. VERIZON COMMUNICATIONS2020-10-262021-10-21$1,117$1,154-$37-$37
1000. VERIZON COMMUNICATIONS2020-10-222021-10-21$1,117$1,151-$34-$34
20. VERINT SYSTEMS INC2020-06-242021-01-27$1,473$863$610$610
52. VERINT SYSTEMS INC2020-08-032021-01-27$3,830$2,345$1,485$1,485
95. VERINT SYSTEMS INC2020-01-302021-01-27$6,997$5,553$1,444$1,444
1. VISA INC2020-01-302021-03-26$211$206$5$5
1. VISA INC2020-01-302021-09-30$225$206$19$19
2. VISA INC2020-01-302021-09-30$449$412$37$37
1. VISA INC2020-01-302021-10-26$232$206$26$26
2. VISA INC2020-01-302021-10-26$464$412$52$52
14. VMWARE INC2020-01-302021-06-18$2,165$2,102$63$63
3. VMWARE INC2020-01-302021-07-13$456$450$6$6
5. VMWARE INC2020-01-302021-08-09$787$751$36$36
4. VMWARE INC2020-01-302021-08-18$621$601$20$20
4. VMWARE INC2020-01-302021-08-24$629$601$28$28
4. VMWARE INC2020-01-302021-08-26$634$601$33$33
4. VMWARE INC2020-01-302021-09-10$568$601-$33-$33
10. VMWARE INC2020-01-302021-09-14$1,399$1,501-$102-$102
2. VMWARE INC2020-01-302021-09-15$281$300-$19-$19
5. VMWARE INC2020-06-182021-09-15$703$714-$11-$11
5. WEC ENERGY GROUP INC2020-01-302021-02-24$413$499-$86-$86
5. WEC ENERGY GROUP INC2020-01-302021-02-25$407$499-$92-$92
10. WEC ENERGY GROUP INC2020-01-302021-07-29$945$999-$54-$54
6. WEC ENERGY GROUP INC2020-01-302021-07-30$568$599-$31-$31
1. WEC ENERGY GROUP INC2020-01-302021-10-26$91$100-$9-$9
30. WABTEC2020-01-302021-03-17$2,306$2,290$16$16
32. WELBILT INC2021-01-272021-07-02$746$417$329$329
32. WELBILT INC2021-01-272021-09-30$749$417$332$332
13. WELBILT INC2021-01-272021-10-26$308$169$139$139
16000. WELLS FARGO & COMPANY2020-02-032021-10-21$17,258$17,097$161$161
2000. WELLS FARGO & COMPANY2021-10-012021-10-21$2,157$2,197-$40-$40
10. WESBANCO INC2021-01-272021-07-02$357$297$60$60
13. WESBANCO INC2021-01-272021-09-30$446$387$59$59
3. WESBANCO INC2021-01-272021-10-26$112$89$23$23
54. WESTERN ASSET MACRO OPPORTUNITIES FUND2020-01-302021-01-28$625$599$26$26
46. WESTERN ASSET MACRO OPPORTUNITIES FUND2020-01-302021-10-26$539$511$28$28
140. WESTERN ASSET MACRO OPPORTUNITIES FUND2020-01-302021-10-29$1,641$1,554$87$87
493.64 WILLSCOT MOBILE MINI2020-01-302021-01-27$11,659$8,792$2,867$2,867
62.53 WILLSCOT MOBILE MINI2020-03-272021-01-27$1,477$650$827$827
16.84 WILLSCOT MOBILE MINI2020-06-032021-01-27$398$252$146$146
22. WILLSCOT MOBILE MINI2020-07-162021-01-27$520$297$223$223
107. WILLSCOT MOBILE MINI2020-10-142021-01-27$2,527$1,882$645$645
13. WOLVERINE WORLD WIDE INC COM2021-01-272021-09-30$401$386$15$15
4. WOLVERINE WORLD WIDE INC COM2021-01-272021-10-26$132$119$13$13
1. WORKDAY INC CL A2020-12-072021-10-26$283$227$56$56
2. WORKDAY INC CL A2020-12-072021-11-03$577$455$122$122
138. WORLD FUEL SVCS CORP 002020-12-072021-01-27$4,504$4,107$397$397
56. WORLD FUEL SVCS CORP 002021-01-082021-01-27$1,828$1,812$16$16
14. ZOETIS INC2020-01-302021-06-18$2,603$1,931$672$672
6. ZOETIS INC2020-01-302021-09-30$1,177$828$349$349
2. ZOETIS INC2020-01-302021-10-26$422$276$146$146
3. ZOETIS INC2020-01-302021-11-03$636$414$222$222
1. AON PLC REG SHS2020-01-302021-10-26$321$218$103$103
6. ATLASSIAN CORP PLC2020-11-052021-09-08$2,288$1,201$1,087$1,087
1. ATLASSIAN CORP PLC2020-11-052021-10-26$424$200$224$224
3. ATLASSIAN CORP PLC2020-11-052021-11-03$1,352$601$751$751
3. EATON CORP PLC2020-02-062021-09-30$455$307$148$148
4. EATON CORP PLC2020-02-062021-09-30$606$410$196$196
1. EATON CORP PLC2020-02-072021-10-26$162$102$60$60
1. EATON CORP PLC2020-02-072021-10-26$162$102$60$60
5. EATON CORP PLC2020-02-072021-11-03$847$511$336$336
19. IHS MARKIT LTD SHS2020-01-302021-09-08$2,292$1,511$781$781
6. IHS MARKIT LTD SHS2020-01-302021-09-30$704$477$227$227
4. IHS MARKIT LTD SHS2020-01-302021-10-26$514$318$196$196
3. MEDTRONIC PLC SHS2020-01-302021-05-18$380$352$28$28
6. MEDTRONIC PLC SHS2020-01-302021-09-30$762$704$58$58
4. MEDTRONIC PLC SHS2020-01-302021-10-26$497$469$28$28
2. APTIV PLC SHS2020-02-272021-10-26$338$159$179$179
4. APTIV PLC SHS2020-02-272021-11-03$696$318$378$378
3. RENAISSANCERE HLDGS LTD2021-01-272021-09-30$420$470-$50-$50
2. RENAISSANCERE HLDGS LTD2021-01-272021-10-26$307$314-$7-$7
2. ALCON SA ACT NOM2020-04-022021-09-30$162$98$64$64
10. ALCON SA ACT NOM2020-04-142021-09-30$810$528$282$282
3. ALCON SA ACT NOM2020-04-232021-09-30$243$160$83$83
3. ALCON SA ACT NOM2020-04-232021-10-26$250$160$90$90
1. KEYENCE CO JPY50 ORDS2020-01-312021-03-26$460$342$118$118
1. KEYENCE CO JPY50 ORDS2020-01-312021-09-30$594$342$252$252
1. KEYENCE CO JPY50 ORDS2020-01-312021-10-26$583$342$241$241
2. ASML HLDG NV NY REG SHS2020-01-302021-03-26$1,228$587$641$641
3. ASML HLDG NV NY REG SHS2020-01-302021-04-26$2,010$880$1,130$1,130
3. ASML HLDG NV NY REG SHS2020-01-302021-07-20$2,061$880$1,181$1,181
1. ASML HLDG NV NY REG SHS2020-01-302021-09-30$746$293$453$453
1. ASML HLDG NV NY REG SHS2020-01-302021-10-26$791$293$498$498
1. ASML HLDG NV NY REG SHS2020-01-302021-11-03$815$293$522$522
4. LYONDELLBASELL INDUSTRIE2020-01-302021-01-27$344$330$14$14
17. LYONDELLBASELL INDUSTRIE2020-01-302021-02-01$1,448$1,402$46$46
6. NXP SEMICONDUCTORS N.V.2020-07-312021-09-08$1,262$699$563$563
2. NXP SEMICONDUCTORS N.V.2020-07-312021-10-13$368$233$135$135
2. NXP SEMICONDUCTORS N.V.2020-07-312021-11-03$417$233$184$184
1. ROYAL CARIBBEAN CRUISES LTD2020-06-192021-10-26$85$59$26$26
32. FLEX LTD2021-01-272021-07-02$571$568$3$3
27. FLEX LTD2021-01-272021-09-30$480$479$1$1
6. FLEX LTD2021-01-272021-10-26$112$107$5$5
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
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CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
CAPITAL GAIN DIVIDENDS$5,913P
FieldValueIRS element (for citing)
Capital Gain Net Income$320,389CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,265InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,265SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,265TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,150EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,150TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$885OverpaymentAmt
Applied To ES Tax$885AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SCOTT J BENDER
270 BLALOCK ROADHOUSTONTX77024PRES/ CHAIR1$0
SUSIE L BENDER
270 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR2$0
STEVEN G BENDER
454 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,653,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,730,582TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,730,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,959CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,644,623NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,231MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,231MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,265TaxBasedOnInvestmentIncomeAmt
Total Tax$5,265TotalTaxAmt
Distributable Before Adj$276,966DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$276,966DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$276,966DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$202,494ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$202,494QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$276,966DistributableAsAdjustedAmt
Undistributed Income PY$85,214UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$202,494QualifyingDistributionsAmt
Applied To Year1$85,214AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,280AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$159,686UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOUNDATION FOR DEFENSE OF DEMOCRACIES
PO BOX 33249WASHINGTONDC20033N/APCUNRESTRICTED GENERAL$25,000
BETH YESHURUN CEMETERY ASSOCIATION
4525 BEECHNUT STREETHOUSTONTX77096N/APCUNRESTRICTED GENERAL$25,000
TEXAS CHILDREN'S HOSPITAL
1919 S BRAESWOOD BLVDHOUSTONTX770304444N/APCUNRESTRICTED GENERAL$25,000
ST JOHN'S SCHOOL
2401 CLAREMONT LANEHOUSTONTX77019N/APCUNRESTRICTED GENERAL$55,000
HOUSTON METHODIST HOSPITAL
6565 FANNIN NO GB240HOUSTONTX770300000N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,460ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$320,389ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$434,849ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$434,849TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNm
46647PAX4 JPMORGAN CHASE & CO
61744YAK4 MORGAN STANLEY
822582BX9 SHELL INTERNATIONAL
29379VAV5 ENTERPRISE PRODUCTS
20030NCT6 COMCAST CORP
594918BT0 MICROSOFT CORP
38141GXH2 GOLDMAN SACHS GROUP
172967LD1 CITIGROUP INC
95000U2A0 WELLS FARGO & COMPAN
126650CX6 CVS HEALTH CORP
36962G3P7 GENERAL ELEC CAP COR
71F319991 BLACKSTONE REAL ESTA
92343VDY7 VERIZON COMMUNICATIO
3132DWAN3 FHLMC SD 8113 02%
31418CYN8 FNMA PMA3416 04 50%
912810SM1 U.S. TRSY INFLATION
912810RQ3 U.S. TREASURY BOND
912810SF6 U.S. TREASURY BOND
3132DV6V2 FHLMC SD 8084 03%
31418DU67 FNMA PMA4204 02%
912828ZL7 U.S. TREASURY NOTE
31418DC83 FNMA PMA3694 04 50%
3140Q92W2 FNMA PCA2588 04 50%
912828P46 U.S. TREASURY NOTE
91282CAZ4 U.S. TREASURY NOTE
31359MGK3 FEDERAL NATL MTG ASS
3132DV5D3 FHLMC SD 8044 03%
912810RM2 U.S. TREASURY BOND

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (248 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
67066G104 NVIDIA CORP$4,852$22,646
101388106 BOTTOMLINE TECHNOLOG
81181C104 SEAGEN INC$3,089$4,174
G6095L109 APTIV PLC SHS$4,930$9,072
015351109 ALEXION PHARMACEUTIC
00724F101 ADOBE SYS INC COM$10,563$16,445
G29183103 EATON CORP PLC$15,512$19,701
G5960L103 MEDTRONIC PLC SHS$15,608$13,655
V7780T103 ROYAL CARIBBEAN CRUI$3,605$4,153
046353108 ASTRAZENECA PLC SPON$6,012$6,990
09247X101 BLACKROCK INC$11,094$18,311
482480100 KLA-TENCOR CORP$3,022$7,312
580135101 MC DONALDS CORPORATI$11,737$14,476
88156J105 TERUMO CORP
704326107 PAYCHEX INC$9,664$14,469
437076102 HOME DEPOT INC/THE$20,667$35,276
110448107 BRITISH AMERICAN TOB$3,420$3,217
142795202 CARLSBERG A/S$5,008$5,937
297284200 ESSILOR INTL SA$4,729$6,522
29977A105 EVERCORE INC
30303M102 FACEBOOK INC$31,083$46,080
380237107 GODADDY INC SHS$4,153$4,922
43300A203 HILTON WORLDWIDE HOL$4,737$6,396
78463M107 SPS COMMERCE INC
89832Q109 TRUIST FINL CORP$15,698$17,565
803054204 SAP AKTIENGESELLSCHA$3,707$3,783
037833100 APPLE INC$18,903$40,308
666807102 NORTHROP GRUMMAN COR$4,898$5,032
22160K105 COSTCO WHSL CORP NEW$3,232$5,677
023135106 AMAZON COM INC$30,783$50,015
78469C103 SP PLUS CORP
858912108 STERICYCLE INC
848637104 SPLUNK INC$7,727$5,323
981475106 WORLD FUEL SERVICES
302081104 EXLSERVICE HLDGS INC
00130H105 AES CORP/VA
009158106 AIR PRODUCTS & CHEMI$16,638$20,385
053015103 AUTOMATIC DATA PROCE$11,937$16,767
17275R102 CISCO SYSTEMS INC$13,561$18,187
191216100 COCA-COLA CO/THE
292554102 ENCORE CAPITAL GROUP
438516106 HONEYWELL INTERNATIO$8,193$9,383
10948C107 BRIGHTVIEW HLDGS INC
G47567105 IHS MARKIT LTD SHS$6,977$11,298
30040W108 EVERSOURCE ENERGY$4,633$4,913
780641205 KONINKLIJKE KPN NV
532457108 ELI LILLY & CO$11,590$19,335
J75734103 SMC CORPORATION JPY$2,708$4,043
00187Y100 API GROUP CORP REG S
00287Y109 ABBVIE INC$10,949$17,737
04316A108 ARTISAN PARTNERS ASS
156727109 CERENCE INC REG SHS
204319107 CIE FINANCIERE RICHE$2,770$6,369
29444U700 EQUINIX INC$8,691$11,842
46625H100 J P MORGAN CHASE & C$26,311$30,245
478160104 JOHNSON & JOHNSON
502441306 LVMH MOET HENNESSY L$1,632$2,814
641069406 NESTLE S A SPONSORED$5,173$6,457
756255204 RECKITT BENCKISER GR$4,396$4,428
79466L302 SALESFORCE COM INC$17,726$21,347
902973304 US BANCORP DEL$8,322$8,594
911312106 UNITED PARCEL SERVIC$18,614$26,364
98138H101 WORKDAY INC CL A$8,052$9,015
816851109 SEMPRA ENERGY$13,055$11,376
49926D109 KNOWLES CORP SHS
12572Q105 CME GROUP INC$2,824$2,970
00971T101 AKAMAI TECHNOLOGIES
031100100 AMETEK INC$5,235$7,646
714264207 PERNOD RICARD SA
500472303 KONINKLIJKE PHILIPS$4,193$3,353
J32491102 KEYENCE CO JPY50 ORD$3,945$6,277
45866F104 INTERCONTINENTAL EXC$4,413$5,881
02079K107 ALPHABET INC SHS$5,664$8,681
03027X100 AMERICAN TOWER REIT$8,728$11,115
031162100 AMGEN INC
166764100 CHEVRONTEXACO CORP$16,399$18,424
22822V101 CROWN CASTLE INTERNA$14,935$20,665
372303206 GENMAB A/S SHS$2,805$3,798
718546104 PHILLIPS 66$4,926$3,840
756109104 REALTY INCOME CORP$10,701$10,667
874039100 TAIWAN SEMICONDUCTOR$5,358$10,347
G0403H108 AON PLC REG SHS$5,734$7,213
01609W102 ALIBABA GROUP HOLDIN$10,089$5,702
278865100 ECOLAB INC
92343X100 VERINT SYSTEMS INC
20030N101 COMCAST CORP$11,547$12,935
G06242104 ATLASSIAN CORP PLC$6,849$10,676
N6596X109 NXP SEMICONDUCTORS N$4,246$7,745
23636T100 DANONE-SPONS$3,999$3,098
455793109 INDUSTRIA DE DISENO$6,239$5,779
54211N101 LONDON STOCK EXCHANG$4,397$3,562
75513E101 RAYTHEON TECHNOLOGIE$6,962$9,294
25960R105 DOUGLAS DYNAMICS INC
571748102 MARSH & MCLENNAN COS$14,147$20,511
65339F101 NEXTERA ENERGY INC$17,823$24,180
670100205 NOVO NORDISK A/S ADR$5,354$9,296
718172109 PHILIP MORRIS INTERN$4,975$5,415
90384S303 ULTA SALON COSMETICS$6,314$11,546
971378104 WILLSCOT MOBILE MINI
58933Y105 MERCK AND CO INC SHS$18,214$18,394
882508104 TEXAS INSTRUMENTS IN$16,259$23,747
009279100 AIRBUS SE$3,886$3,351
235851102 DANAHER CORP$4,656$7,567
000375204 ABB LTD$4,447$6,756
855244109 STARBUCKS CORP$11,243$15,089
786584102 SAFRAN SA-UNSPON$7,984$6,057
174610105 CITIZENS FINANCIAL G$3,778$6,048
883556102 THERMO FISHER SCIENT$8,842$17,348
131193104 CALLAWAY GOLF CO
00507V109 ACTIVISION BLIZZARD$5,038$4,857
H01301128 ALCON SA ACT NOM$5,556$8,189
001317205 AIA GROUP LTD$8,341$8,105
002824100 ABBOTT LABORATORIES$12,898$19,704
126408103 CSX CORP$3,592$5,076
31620M106 FIDELITY NATL INFO S$14,245$11,461
35905A109 FRONTDOOR INC
502117203 L OREAL CO ADR$3,556$5,630
67059N108 NUTANIX INC
697435105 PALO ALTO NETWORKS I$6,371$15,033
747525103 QUALCOMM INC$11,609$17,190
88032Q109 TENCENT HOLDINGS LTD$3,593$4,139
98978V103 ZOETIS INC$9,828$17,082
44109J106 HOSTESS BRANDS INC
043400100 ASAHI KASEI CORP ADR$4,366$3,946
20451N101 COMPASS MINERALS INT
88087E100 TERMINIX GLOBAL HLDG
254687106 WALT DISNEY CO/THE$9,554$10,068
11135F101 BROADCOM INC$19,693$39,259
693475105 PNC FINANCIAL SERVIC$10,412$13,435
74340W103 PROLOGIS INC$8,408$14,479
426281101 JACK HENRY & ASSOCIA
29265W207 ENEL SPA$3,988$4,099
92826C839 VISA INC$33,107$34,674
539830109 LOCKHEED MARTIN CORP$11,194$9,241
16119P108 CHARTER COMMUNICATIO
749119103 QUOTIENT TECHNOLOGY
431571108 HILLENBRAND INC
23328E106 DNB ASA SP ADR
09061G101 BIOMARIN PHARMACEUTI$5,077$5,478
21925Y103 CORNERSTONE ONDEMAND
375558103 GILEAD SCIENCES INC$3,071$3,485
384802104 WW GRAINGER INC$7,468$11,920
45781D101 INOVALON HOLDINGS IN
52603B107 LENDINGTREE INC
594918104 MICROSOFT CORP COM$37,651$77,690
609207105 MONDELEZ INTERNATION$17,900$20,092
783513203 RYANAIR HOLDINGS PLC$2,258$2,763
825690100 SHUTTERSTK INC SHS
89151E109 TOTAL FINA ELF S.A.$2,344$3,067
90353T100 UBER TECHNOLOGIES IN$8,983$10,021
02364W105 AMERICA MOVIL SAB DE$3,681$5,700
824551105 SHIN-ETSU CHEMICAL C$3,424$5,818
928563402 VMWARE INC
452308109 ILLINOIS TOOL WORKS$7,113$9,872
742718109 PROCTER & GAMBLE CO/$16,510$20,611
H42097107 UBS GROUP AG NAMEN-A$3,833$4,753
25243Q205 DIAGEO PLC SPON ADR
458140100 INTEL CORPORATION
58506Q109 MEDPACE HLDGS INC
615369105 MOODY S CORP$3,518$5,078
61174X109 MONSTER BEVERAGE SHS$8,118$11,237
713448108 PEPSICO INC$17,027$20,498
371901109 GENTEX CORP
03524A108 ANHEUSER-BUSCH INBEV$3,424$3,270
00751Y106 ADVANCE AUTO PARTS I$4,918$8,636
92939U106 WEC ENERGY GROUP INC$8,189$7,960
91324P102 UNITEDHEALTH GROUP I$16,605$29,626
92343V104 VERIZON COMMUNICATIO$5,337$5,300
929740108 WABTEC CORP
988498101 YUM! BRANDS INC$2,911$4,027
37940X102 GLOBAL PAYMENTS INC
N53745100 LYONDELLBASELL INDUS
492089107 KERING SA$5,473$5,877
N07059210 ASML HLDG NV NY REG$9,232$19,107
26875P101 EOG RESOURCES INC$2,552$2,754
871607107 SYNOPSYS INC COM$5,654$7,739
23341C103 DNB BANK ASA SHS$3,149$3,924
05590Y100 B AND M EUROPEAN VAL$4,630$4,906
860630102 STIFEL FINANCIAL COR$5,132$6,619
277432100 EASTMAN CHEMICAL CO$5,103$6,046
46120E602 INTUITIVE SURGICAL I$7,672$8,264
615394202 MOOG INC$4,392$4,858
237194105 DARDEN RESTAURANTS I$3,679$4,670
90364P105 UIPATH INC CL A$5,544$3,882
85917A100 STERLING BANCORP/DE$4,028$5,210
62955J103 NOV INC$4,952$5,014
29089Q105 EMERGENT BIOSOLUTION$6,549$2,652
574599106 MASCO CORP$6,471$8,216
58463J304 MEDICAL PROPERTIES T$3,064$3,474
91912E105 VALE SA$4,404$3,687
446413106 HUNTINGTON INGALLS I$4,660$5,229
59001A102 MERITAGE CORP$4,147$5,371
892356106 TRACTOR SUPPLY CO$6,230$8,828
253798102 DIGI INTL INC$3,792$4,889
207410101 CONMED CORP$7,216$8,506
254709108 DISCOVER FINANCIAL S$3,014$3,582
29362U104 ENTEGRIS INC$9,160$11,918
053807103 AVNET INC$6,597$7,092
70509V100 PEBBLEBROOK HOTEL TR$6,309$7,047
754730109 RAYMOND JAMES FINANC$4,547$6,626
801056102 SANMINA CORP$3,885$5,017
909907107 UNITED BANKSHARES IN$5,241$5,406
833034101 SNAP ON INC$4,777$5,385
81141R100 SEA LTD$6,802$6,264
007973100 ADVANCED ENERGY INDS$7,638$6,738
086516101 BEST BUY CO INC$9,552$8,230
099724106 BORG WARNER INC$3,877$3,831
159864107 CHARLES RIV LABORATO$6,374$8,666
361448103 GATX CORP$5,700$6,460
219350105 CORNING INC COM$6,138$5,659
127055101 CABOT CORP$3,195$4,103
78573M104 SABRE CORP$6,732$5,188
277276101 EASTGROUP PROPERTIES$4,803$7,519
626717102 MURPHY OIL CORP$4,650$7,650
Y2573F102 FLEXTRONICS INTL LTD$8,031$8,230
12504L109 CBRE GROUP INC$7,230$11,502
64110L106 NETFLIX COM INC$18,398$18,073
70450Y103 PAYPAL HOLDINGS INC$7,307$7,355
00687A107 ADIDAS AG$3,738$3,024
252131107 DEXCOM INC$3,319$4,833
07725L102 BEIGENE LTD$2,673$1,897
049560105 ATMOS ENERGY CORP$4,879$5,553
783549108 RYDER SYSTEM INC$8,476$10,139
493267108 KEYCORP NEW COM$4,216$5,459
237266101 DARLING INTL INC$8,970$9,631
950810101 WESBANCO INC$4,979$5,668
012348108 ALBANY INTERNATIONAL$5,675$6,899
810186106 SCOTTS MIRACLE-GRO C$8,643$6,440
29286D105 ENGIE SA$4,517$4,582
25278X109 DIAMONDBACK ENERGY I$5,419$8,736
23331A109 DR HORTON INC$4,438$6,182
759351604 REINSURANCE GROUP OF$3,316$3,394
81211K100 SEALED AIR CORP$5,148$7,557
835495102 SONOCO PRODUCTS CO$4,752$4,573
978097103 WOLVERINE WORLD WIDE$4,321$4,149
12571T100 CMC MATERIALS INC$7,585$9,776
949090104 WELBILT INC$6,924$11,433
42234Q102 HEARTLAND FINANCIAL$6,253$7,187
015271109 ALEXANDRIA REAL ESTA$5,484$7,135
887389104 TIMKEN CO/THE$4,717$4,296
428291108 HEXCEL CORP$4,332$4,817
22410J106 CRACKER BARREL OLD C$4,807$4,502
00508Y102 ACUITY BRANDS INC$6,082$9,316
G7496G103 RENAISSANCERE HLDGS$4,695$4,911
33768G107 FIRSTCASH HLDGS INC$4,918$5,910
30040P103 EVERTEC INC$4,135$4,198
85254J102 STAG INDUSTRIAL INC$4,546$6,906
654106103 NIKE INC CL B$11,359$12,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y100 MATERIALS SELECT SECAT COST$43,769$54,638
316092865 FIDELITY MSCI UTILITAT COST$5,933$6,763
524686672 LEGG MASON BW ABSOLUAT COST$30,950$31,251
52470G734 WESTERN ASSET SMASH
69374H741 PACER BENCHMARK DATAAT COST$19,940$21,250
72201M453 PIMCO DYNAMIC BOND FAT COST$31,234$31,082
091936526 BLACKROCK GLOBAL LONAT COST$31,232$31,451
33734X192 FIRST TRUST CLOUD COAT COST$39,911$60,187
33733E302 FIRST TR EXCHANGE TRAT COST$44,034$62,186
95768D400 WESTERN ASSET MACROAT COST$30,556$30,667
81369Y506 ENERGY SELECT SECTORAT COST$51,957$56,943
00203H602 AQR DIVERSIFIED ARBIAT COST$87,892$91,936
81369Y308 CONSUMER STAPLES SELAT COST$45,989$58,989
81369Y209 HEALTH CARE SELECT SAT COST$117,004$159,206
464287556 ISHARES NASDAQ BIOTEAT COST$40,261$49,754
74925K367 ABBEY CAPITAL FUTUREAT COST$54,785$52,484
360873137 GOTHAM ABSOLUTE RETUAT COST$59,001$66,715
09260C604 BLACKROCK GLOBAL LONAT COST$31,002$30,196
52470G759 WESTERN ASSET SMASH
64128R608 NEUBERGER BERMAN LONAT COST$90,018$92,024
74347B169 PROSHARES ONLINE RETAT COST$22,834$17,243
92204A405 VANGUARD FINANCIALSAT COST$100,875$152,774
81369Y852 COMM SERVICES SELECTAT COST$102,572$145,961
09250J734 BLACKROCK EVENT DRIVAT COST$93,452$94,180
92204A702 VANGUARD INFORMATIONAT COST$168,010$312,472
27826H461 EATON VANCE MA LTDAT COST$247,357$247,852
52470G742 WESTERN ASSET SMASH
81369Y407 CONSUMER DISCRETIONAAT COST$104,473$174,387
00203H446 AQR LONG-SHORT EQUIT
81369Y704 INDUSTRIAL SELECT SEAT COST$67,400$96,499
67066D689 NUVEEN SYMPHONY FLOAAT COST$154,300$153,734
37954Y673 GLOBAL X FUNDS SHS UAT COST$22,517$24,299
47803P476 JOHN HANCOCK SEAPORTAT COST$61,912$57,969
464288778 ISHARES US REGIONALAT COST$30,155$31,621
277911491 EATON VANCE FLOATINGAT COST$154,703$154,352
81369Y860 REAL ESTATE SELECT SAT COST$20,167$21,605
63872T554 LOOMIS SAYLES SR FLOAT COST$154,377$153,693
33738D309 FIRST TRUST SENIOR LAT COST$154,695$154,830
78464A532 SPDR S&P TRANSPORTATAT COST$16,720$16,890
71KL19995 BLACKSTONE PRIVATEAT COST$250,000$250,000
71F319991 BLACKSTONE REAL ESTAAT COST$542,868$662,382

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
SECURITIES ADJ$154
TYE INCOME ADJ$126
ROUNDING$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$271$271$0
OTHER EXPENSE (NON-DEDUCTIBLE$232$0$232

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$46,906Amt
Net Investment Income$28,143NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,762DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$815$815$0
EXCISE TAX - PRIOR YEAR$18,000$0$0
EXCISE TAX ESTIMATES$1,000$0$0