LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION (EIN 46-6728773)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202211229349100731
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T15:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466728773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN & LOUIS WOLFSON II FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST OF DE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,388,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $316,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,827,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,463,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,827,284 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $564,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,143,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,713,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,082 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $36,287 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,287 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,046 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $261,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $987,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $987,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,248,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,066,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $894,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,579,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $961,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,001,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,064,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,086,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,100,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,061,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,053,679 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $316,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $316,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,380,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,303,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,388,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,380,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,303,379 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,380,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,303,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,380,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,303,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,380,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $894,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,373 | OtherIncreasesAmt |
| Subtotal | $17,303,379 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,303,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. ABB LTD SPONSORED ADR | 2016-10-31 | 2021-02-10 | $4,819 | $3,409 | $1,410 | $1,410 | |
| 148. ABB LTD SPONSORED ADR | 2016-10-28 | 2021-02-11 | $4,328 | $3,053 | $1,275 | $1,275 | |
| 158. ABB LTD SPONSORED ADR | 2016-10-28 | 2021-03-09 | $4,795 | $3,259 | $1,536 | $1,536 | |
| 170. ABB LTD SPONSORED ADR | 2016-10-28 | 2021-03-10 | $5,173 | $3,507 | $1,666 | $1,666 | |
| 226. ABB LTD SPONSORED ADR | 2016-11-30 | 2021-03-12 | $6,931 | $4,662 | $2,269 | $2,269 | |
| 138. ABB LTD SPONSORED ADR | 2016-11-30 | 2021-06-29 | $4,763 | $2,825 | $1,938 | $1,938 | |
| 141. ABB LTD SPONSORED ADR | 2016-11-30 | 2021-06-30 | $4,803 | $2,879 | $1,924 | $1,924 | |
| 199. ABB LTD SPONSORED ADR | 2016-07-14 | 2021-07-20 | $6,973 | $3,998 | $2,975 | $2,975 | |
| 32. ABB LTD SPONSORED ADR | 2016-07-14 | 2021-07-28 | $1,179 | $643 | $536 | $536 | |
| 161. ABB LTD SPONSORED ADR | 2019-08-29 | 2021-08-02 | $5,875 | $3,161 | $2,714 | $2,714 | |
| 155. ABB LTD SPONSORED ADR | 2019-08-29 | 2021-08-13 | $5,841 | $2,916 | $2,925 | $2,925 | |
| 94. ABB LTD SPONSORED ADR | 2020-11-30 | 2021-08-25 | $3,514 | $2,485 | $1,029 | $1,029 | |
| 49. ABB LTD SPONSORED ADR | 2019-08-29 | 2021-08-25 | $1,832 | $922 | $910 | $910 | |
| 741. ADT INC DEL COM | 2021-06-14 | 2021-11-15 | $6,723 | $8,208 | -$1,485 | -$1,485 | |
| 514. ADT INC DEL COM | 2021-07-26 | 2021-11-22 | $4,616 | $5,575 | -$959 | -$959 | |
| 440. AFLAC INC | 2020-09-17 | 2021-03-23 | $21,846 | $16,436 | $5,410 | $5,410 | |
| 1089. AFLAC INC | 2020-06-22 | 2021-07-09 | $57,997 | $39,709 | $18,288 | $18,288 | |
| 23. AFLAC INC | 2020-09-17 | 2021-07-09 | $1,225 | $859 | $366 | $366 | |
| 26. ADR AIA GROUP LTD SPONSORED ADR | 2017-12-05 | 2021-06-02 | $1,331 | $836 | $495 | $495 | |
| 84. ADR AIA GROUP LTD SPONSORED ADR | 2017-12-05 | 2021-07-28 | $3,842 | $2,563 | $1,279 | $1,279 | |
| 28. ADOBE SYS INC | 2019-09-27 | 2021-07-28 | $17,356 | $7,881 | $9,475 | $9,475 | |
| 10. ADOBE SYS INC | 2019-09-27 | 2021-12-02 | $6,693 | $2,812 | $3,881 | $3,881 | |
| 14. ADOBE SYS INC | 2019-10-31 | 2021-12-16 | $8,019 | $3,887 | $4,132 | $4,132 | |
| 72. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2021-01-11 | $2,549 | $2,373 | $176 | $176 | |
| 96. ADR AENA SME S A ADR | 2021-06-09 | 2021-07-28 | $1,543 | $1,712 | -$169 | -$169 | |
| 161. ADR ADYEN N V ADR | 2020-01-29 | 2021-01-07 | $6,719 | $2,978 | $3,741 | $3,741 | |
| 233. ADR ADYEN N V ADR | 2020-01-24 | 2021-03-25 | $10,389 | $4,308 | $6,081 | $6,081 | |
| 48. ADR ADYEN N V ADR | 2020-10-08 | 2021-07-28 | $2,644 | $1,881 | $763 | $763 | |
| 194. ADR ADYEN N V ADR | 2020-03-03 | 2021-07-28 | $10,687 | $3,571 | $7,116 | $7,116 | |
| 188. ADR ADYEN N V ADR | 2020-03-03 | 2021-10-21 | $5,899 | $1,727 | $4,172 | $4,172 | |
| 42. AFFILIATED MANAGERS GROUP | 2020-11-02 | 2021-02-08 | $5,352 | $3,183 | $2,169 | $2,169 | |
| 21. AFFILIATED MANAGERS GROUP | 2021-02-16 | 2021-05-10 | $3,682 | $3,109 | $573 | $573 | |
| 13. AFFILIATED MANAGERS GROUP | 2020-06-22 | 2021-07-19 | $2,091 | $976 | $1,115 | $1,115 | |
| 118. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-25 | $11,435 | $12,345 | -$910 | -$910 | |
| 4. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-28 | $360 | $355 | $5 | $5 | |
| 118. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-30 | $10,582 | $10,468 | $114 | $114 | |
| 19. AIR PRODUCTS & CHEMICALS INC COM | 2020-02-25 | 2021-03-01 | $4,962 | $4,608 | $354 | $354 | |
| 62. AIR PRODUCTS & CHEMICALS INC COM | 2020-02-25 | 2021-09-20 | $15,993 | $15,036 | $957 | $957 | |
| 52. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-05-05 | 2021-07-07 | $1,682 | $798 | $884 | $884 | |
| 151. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-05-11 | 2021-07-19 | $4,566 | $2,304 | $2,262 | $2,262 | |
| 87. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-05-11 | 2021-07-28 | $2,944 | $1,267 | $1,677 | $1,677 | |
| 75. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-05-11 | 2021-08-03 | $2,555 | $1,092 | $1,463 | $1,463 | |
| 128. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-09-10 | 2021-09-13 | $4,323 | $2,628 | $1,695 | $1,695 | |
| 188. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-09-10 | 2021-09-27 | $6,475 | $3,860 | $2,615 | $2,615 | |
| 125. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-09-10 | 2021-10-13 | $4,043 | $2,244 | $1,799 | $1,799 | |
| 136. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-10-30 | 2021-11-22 | $4,159 | $2,471 | $1,688 | $1,688 | |
| 304. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-10-30 | 2021-12-09 | $9,004 | $4,676 | $4,328 | $4,328 | |
| 72. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-04-28 | 2021-12-10 | $2,148 | $1,036 | $1,112 | $1,112 | |
| 148. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-04-28 | 2021-12-16 | $4,283 | $2,130 | $2,153 | $2,153 | |
| 108. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2021-03-02 | 2021-12-21 | $3,226 | $3,234 | -$8 | -$8 | |
| 57. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-04-28 | 2021-12-21 | $1,703 | $821 | $882 | $882 | |
| 87. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2014-05-30 | 2021-02-01 | $2,971 | $2,459 | $512 | $512 | |
| 133. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2014-05-30 | 2021-02-02 | $4,562 | $3,759 | $803 | $803 | |
| 121. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2014-05-30 | 2021-07-28 | $4,923 | $3,419 | $1,504 | $1,504 | |
| 37. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2014-05-30 | 2021-09-13 | $1,464 | $1,040 | $424 | $424 | |
| 160. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2020-03-05 | 2021-09-27 | $6,003 | $4,387 | $1,616 | $1,616 | |
| 11. ALPHABET INC CAP STK USD0.001 CL C | 2015-07-14 | 2021-07-28 | $30,135 | $6,152 | $23,983 | $23,983 | |
| 4. ALPHABET INC CAP STK USD0.001 CL C | 2014-05-30 | 2021-11-04 | $11,976 | $2,224 | $9,752 | $9,752 | |
| 45. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2015-07-14 | 2021-02-04 | $92,276 | $24,946 | $67,330 | $67,330 | |
| 572. ALSTOM ADR | 2021-06-02 | 2021-07-28 | $2,428 | $3,256 | -$828 | -$828 | |
| 95. ALTRIA GROUP INC | 2014-05-16 | 2021-03-01 | $4,280 | $3,846 | $434 | $434 | |
| 315. ALTRIA GROUP INC | 2020-03-17 | 2021-09-20 | $15,232 | $12,546 | $2,686 | $2,686 | |
| 34. ADR AMADEUS IT GROUP S A ADS | 2018-05-10 | 2021-07-28 | $2,301 | $2,584 | -$283 | -$283 | |
| 94. ADR AMADEUS IT GROUP S A ADS | 2020-05-07 | 2021-07-28 | $6,361 | $5,011 | $1,350 | $1,350 | |
| 5. AMAZON COM INC | 2020-05-06 | 2021-06-07 | $15,900 | $11,314 | $4,586 | $4,586 | |
| 10. AMAZON COM INC | 2020-03-18 | 2021-07-28 | $36,299 | $17,114 | $19,185 | $19,185 | |
| 5. AMAZON COM INC | 2014-05-30 | 2021-08-23 | $16,291 | $1,550 | $14,741 | $14,741 | |
| 4. AMAZON COM INC | 2020-09-10 | 2021-11-08 | $14,070 | $13,156 | $914 | $914 | |
| 24. AMGEN INC | 2020-06-22 | 2021-07-19 | $5,906 | $5,643 | $263 | $263 | |
| 69. AMGEN INC | 2020-06-22 | 2021-07-20 | $17,077 | $16,222 | $855 | $855 | |
| 175. APPLE COMPUTER INC | 2019-10-07 | 2021-02-17 | $22,839 | $9,963 | $12,876 | $12,876 | |
| 191. APPLE COMPUTER INC | 2019-10-23 | 2021-02-17 | $24,951 | $11,475 | $13,476 | $13,476 | |
| 67. APPLE COMPUTER INC | 2018-02-07 | 2021-03-01 | $8,451 | $2,694 | $5,757 | $5,757 | |
| 140. APPLE COMPUTER INC | 2019-10-01 | 2021-05-26 | $17,709 | $7,877 | $9,832 | $9,832 | |
| 92. APPLE COMPUTER INC | 2014-05-30 | 2021-05-28 | $11,497 | $2,081 | $9,416 | $9,416 | |
| 114. APPLE COMPUTER INC | 2014-05-30 | 2021-06-08 | $14,449 | $2,579 | $11,870 | $11,870 | |
| 63. APPLE COMPUTER INC | 2014-05-30 | 2021-06-24 | $8,414 | $1,425 | $6,989 | $6,989 | |
| 159. APPLE COMPUTER INC | 2014-05-30 | 2021-07-28 | $23,112 | $3,597 | $19,515 | $19,515 | |
| 227. APPLE COMPUTER INC | 2018-02-07 | 2021-09-20 | $32,397 | $9,129 | $23,268 | $23,268 | |
| 143. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2020-09-10 | 2021-01-15 | $3,387 | $1,827 | $1,560 | $1,560 | |
| 160. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2020-09-10 | 2021-01-29 | $3,480 | $2,044 | $1,436 | $1,436 | |
| 58. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 | 2021-06-23 | 2021-07-28 | $1,996 | $1,731 | $265 | $265 | |
| 241. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2020-09-10 | 2021-09-24 | $7,294 | $3,078 | $4,216 | $4,216 | |
| 58. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2021-07-02 | 2021-07-28 | $3,309 | $3,496 | -$187 | -$187 | |
| 48. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 2017-07-21 | 2021-07-28 | $3,255 | $1,380 | $1,875 | $1,875 | |
| 155. AUTOMATIC DATA PROCESSING INC | 2020-08-10 | 2021-08-12 | $33,458 | $21,396 | $12,062 | $12,062 | |
| 366. AXA S A SPONSORED ADR | 2020-09-10 | 2021-03-05 | $9,498 | $7,569 | $1,929 | $1,929 | |
| 158. AXA S A SPONSORED ADR | 2020-09-10 | 2021-04-21 | $4,400 | $3,268 | $1,132 | $1,132 | |
| 143. AXA S A SPONSORED ADR | 2021-07-02 | 2021-07-28 | $3,698 | $3,707 | -$9 | -$9 | |
| 270. AXA S A SPONSORED ADR | 2020-09-10 | 2021-11-18 | $7,778 | $5,584 | $2,194 | $2,194 | |
| 239. AXA S A SPONSORED ADR | 2020-09-10 | 2021-12-16 | $6,899 | $4,943 | $1,956 | $1,956 | |
| 252. BASF AG SPONSORED ADR 00 | 2018-06-26 | 2021-04-13 | $5,325 | $5,910 | -$585 | -$585 | |
| 137. BASF AG SPONSORED ADR 00 | 2018-08-21 | 2021-04-21 | $2,916 | $3,147 | -$231 | -$231 | |
| 367. BASF AG SPONSORED ADR 00 | 2018-10-05 | 2021-04-23 | $7,751 | $8,115 | -$364 | -$364 | |
| 243. BASF AG SPONSORED ADR 00 | 2018-10-04 | 2021-07-28 | $4,771 | $5,007 | -$236 | -$236 | |
| 186. BP AMOCO P L C SPONSORED ADR | 2019-11-13 | 2021-07-28 | $4,547 | $6,962 | -$2,415 | -$2,415 | |
| 181. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-08-14 | 2021-01-12 | $4,974 | $4,177 | $797 | $797 | |
| 105. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-08-14 | 2021-02-12 | $2,935 | $2,317 | $618 | $618 | |
| 146. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2019-08-14 | 2021-02-19 | $4,272 | $3,207 | $1,065 | $1,065 | |
| 87. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-03-11 | 2021-03-02 | $2,649 | $1,752 | $897 | $897 | |
| 123. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2016-07-06 | 2021-03-02 | $3,746 | $2,620 | $1,126 | $1,126 | |
| 212. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-03-11 | 2021-03-12 | $6,712 | $4,270 | $2,442 | $2,442 | |
| 176. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-03-25 | 2021-04-01 | $5,391 | $3,030 | $2,361 | $2,361 | |
| 32. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-10-06 | 2021-05-28 | $1,086 | $626 | $460 | $460 | |
| 125. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-03-25 | 2021-05-28 | $4,242 | $2,003 | $2,239 | $2,239 | |
| 30. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-10-06 | 2021-07-28 | $911 | $587 | $324 | $324 | |
| 224. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-10-06 | 2021-08-30 | $6,996 | $4,381 | $2,615 | $2,615 | |
| 15. BAIDU COM INC SPONSORED ADR SHS | 2016-05-16 | 2021-01-13 | $3,536 | $2,523 | $1,013 | $1,013 | |
| 38. BAIDU COM INC SPONSORED ADR SHS | 2016-12-16 | 2021-01-15 | $9,236 | $6,371 | $2,865 | $2,865 | |
| 37. BAIDU COM INC SPONSORED ADR SHS | 2019-12-19 | 2021-01-29 | $8,805 | $5,798 | $3,007 | $3,007 | |
| 16. BAIDU COM INC SPONSORED ADR SHS | 2019-12-19 | 2021-02-05 | $4,230 | $2,014 | $2,216 | $2,216 | |
| 22. BAIDU COM INC SPONSORED ADR SHS | 2019-12-19 | 2021-02-25 | $6,613 | $2,561 | $4,052 | $4,052 | |
| 37. BAIDU COM INC SPONSORED ADR SHS | 2019-10-02 | 2021-06-23 | $7,013 | $3,800 | $3,213 | $3,213 | |
| 1359. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS | 2014-05-30 | 2021-07-20 | $10,616 | $10,718 | -$102 | -$102 | |
| 1634. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-02-06 | 2021-01-12 | $8,414 | $9,169 | -$755 | -$755 | |
| 693. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-02-20 | 2021-02-09 | $3,639 | $3,846 | -$207 | -$207 | |
| 116. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-02-06 | 2021-02-09 | $609 | $651 | -$42 | -$42 | |
| 69. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-02-20 | 2021-02-25 | $401 | $383 | $18 | $18 | |
| 399. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-02-25 | 2021-02-25 | $2,318 | $2,066 | $252 | $252 | |
| 912. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-03-02 | 2021-03-18 | $5,254 | $4,644 | $610 | $610 | |
| 726. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-03-10 | 2021-06-29 | $4,532 | $3,392 | $1,140 | $1,140 | |
| 435. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-04-28 | 2021-07-28 | $2,761 | $1,583 | $1,178 | $1,178 | |
| 846. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-04-28 | 2021-08-27 | $5,509 | $2,639 | $2,870 | $2,870 | |
| 628. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-09-10 | 2021-09-20 | $3,792 | $1,879 | $1,913 | $1,913 | |
| 251. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-09-10 | 2021-10-07 | $1,732 | $742 | $990 | $990 | |
| 848. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-09-10 | 2021-12-09 | $4,839 | $2,505 | $2,334 | $2,334 | |
| 601. BARCLAYS PLC ADR | 2016-03-23 | 2021-01-15 | $4,793 | $5,355 | -$562 | -$562 | |
| 701. BARCLAYS PLC ADR | 2019-05-28 | 2021-03-11 | $6,737 | $5,657 | $1,080 | $1,080 | |
| 699. BARCLAYS PLC ADR | 2019-05-28 | 2021-04-01 | $7,081 | $5,316 | $1,765 | $1,765 | |
| 310. BARCLAYS PLC ADR | 2018-12-21 | 2021-07-28 | $3,015 | $2,316 | $699 | $699 | |
| 190. BARCLAYS PLC ADR | 2020-03-13 | 2021-09-16 | $1,928 | $1,173 | $755 | $755 | |
| 172. BAYER A G 00 | 2019-12-18 | 2021-07-28 | $2,557 | $3,395 | -$838 | -$838 | |
| 34. BERKSHIRE HATHAWAY INC-CL B | 2019-09-09 | 2021-03-01 | $8,493 | $7,049 | $1,444 | $1,444 | |
| 35. BERKSHIRE HATHAWAY INC-CL B | 2019-09-09 | 2021-07-13 | $9,772 | $6,357 | $3,415 | $3,415 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2020-10-01 | 2021-09-20 | $819 | $638 | $181 | $181 | |
| 81. BERKSHIRE HATHAWAY INC-CL B | 2020-07-21 | 2021-09-20 | $22,106 | $12,389 | $9,717 | $9,717 | |
| 3. BIO RAD LABS INC CL A | 2020-06-22 | 2021-09-07 | $2,383 | $1,359 | $1,024 | $1,024 | |
| 10. BLACKROCK INC CL A | 2014-05-16 | 2021-03-01 | $7,164 | $2,962 | $4,202 | $4,202 | |
| 34. BLACKROCK INC CL A | 2014-05-16 | 2021-09-20 | $28,900 | $10,069 | $18,831 | $18,831 | |
| 203. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-09-20 | 2021-04-20 | $7,727 | $12,280 | -$4,553 | -$4,553 | |
| 60. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-12-14 | 2021-07-28 | $2,274 | $3,527 | -$1,253 | -$1,253 | |
| 86. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-12-14 | 2021-11-29 | $2,940 | $4,897 | -$1,957 | -$1,957 | |
| 67. CBRE GROUP INC CL A CL A | 2020-09-14 | 2021-10-11 | $6,575 | $3,249 | $3,326 | $3,326 | |
| 10. ADR CSL LTD SPONSORED ADR | 2016-06-07 | 2021-06-03 | $1,112 | $435 | $677 | $677 | |
| 34. ADR CSL LTD SPONSORED ADR | 2016-06-07 | 2021-07-28 | $3,640 | $1,480 | $2,160 | $2,160 | |
| 4649. ADR CAIXABANK ADR | 2018-07-02 | 2021-04-23 | $4,326 | $7,432 | -$3,106 | -$3,106 | |
| 1901. ADR CAIXABANK ADR | 2018-06-11 | 2021-07-28 | $1,826 | $2,896 | -$1,070 | -$1,070 | |
| 24. CANADIAN PACIFIC RAILWAY LTD COM | 2016-06-07 | 2021-06-02 | $1,962 | $652 | $1,310 | $1,310 | |
| 51. CANADIAN PACIFIC RAILWAY LTD COM | 2016-06-07 | 2021-07-28 | $3,682 | $1,386 | $2,296 | $2,296 | |
| 2390. CARREFOUR SA SPONSORED ADR | 2019-05-22 | 2021-01-13 | $10,015 | $9,325 | $690 | $690 | |
| 931. CARREFOUR SA SPONSORED ADR | 2019-10-22 | 2021-01-15 | $3,594 | $3,383 | $211 | $211 | |
| 6. CARREFOUR SA SPONSORED ADR | 2019-10-22 | 2021-01-29 | $20 | $21 | -$1 | -$1 | |
| 922. CARREFOUR SA SPONSORED ADR | 2019-10-22 | 2021-02-01 | $3,070 | $3,269 | -$199 | -$199 | |
| 186. CARREFOUR SA SPONSORED ADR | 2020-09-10 | 2021-02-02 | $625 | $662 | -$37 | -$37 | |
| 429. CARREFOUR SA SPONSORED ADR | 2019-10-22 | 2021-02-02 | $1,442 | $1,521 | -$79 | -$79 | |
| 797. CARREFOUR SA SPONSORED ADR | 2020-09-10 | 2021-07-07 | $3,172 | $2,837 | $335 | $335 | |
| 924. CARREFOUR SA SPONSORED ADR | 2020-11-30 | 2021-07-22 | $3,373 | $3,288 | $85 | $85 | |
| 59. CARREFOUR SA SPONSORED ADR | 2020-11-30 | 2021-07-28 | $225 | $197 | $28 | $28 | |
| 780. CARREFOUR SA SPONSORED ADR | 2020-11-30 | 2021-07-29 | $2,949 | $2,599 | $350 | $350 | |
| 48. CARVANA CO CL A CL A | 2021-03-11 | 2021-05-18 | $10,899 | $13,921 | -$3,022 | -$3,022 | |
| 21. CARVANA CO CL A CL A | 2020-12-21 | 2021-07-28 | $7,157 | $5,323 | $1,834 | $1,834 | |
| 35. CARVANA CO CL A CL A | 2020-09-10 | 2021-09-17 | $11,698 | $6,415 | $5,283 | $5,283 | |
| 35. CARVANA CO CL A CL A | 2020-10-10 | 2021-10-13 | $9,853 | $7,350 | $2,503 | $2,503 | |
| 35. CARVANA CO CL A CL A | 2020-09-10 | 2021-10-27 | $10,213 | $6,415 | $3,798 | $3,798 | |
| 84. CARVANA CO CL A CL A | 2020-09-10 | 2021-12-17 | $17,845 | $15,395 | $2,450 | $2,450 | |
| 5. CHARLES RIVER LABORATORIES | 2020-09-14 | 2021-01-11 | $1,372 | $1,100 | $272 | $272 | |
| 6. CHARLES RIVER LABORATORIES | 2020-09-14 | 2021-06-14 | $2,125 | $1,320 | $805 | $805 | |
| 9. CHARLES RIVER LABORATORIES | 2020-09-14 | 2021-06-21 | $3,246 | $1,890 | $1,356 | $1,356 | |
| 12. CHARLES RIVER LABORATORIES | 2020-06-22 | 2021-07-19 | $4,557 | $2,101 | $2,456 | $2,456 | |
| 4. CHARLES RIVER LABORATORIES | 2020-06-22 | 2021-08-02 | $1,625 | $700 | $925 | $925 | |
| 7. CHARLES RIVER LABORATORIES | 2020-06-22 | 2021-08-16 | $2,870 | $1,226 | $1,644 | $1,644 | |
| 7. CHARLES RIVER LABORATORIES | 2020-06-22 | 2021-09-07 | $3,114 | $1,226 | $1,888 | $1,888 | |
| 7. CHARLES RIVER LABORATORIES | 2020-06-22 | 2021-10-11 | $2,866 | $1,226 | $1,640 | $1,640 | |
| 43. CHEVRONTEXACO CORP COM | 2014-05-16 | 2021-03-01 | $4,380 | $5,288 | -$908 | -$908 | |
| 147. CHEVRONTEXACO CORP COM | 2020-05-01 | 2021-09-20 | $13,928 | $14,745 | -$817 | -$817 | |
| 153. CHEWY INC CLASS A | 2020-09-10 | 2021-02-01 | $15,290 | $9,574 | $5,716 | $5,716 | |
| 437. CHEWY INC CLASS A | 2020-10-02 | 2021-05-26 | $32,275 | $26,238 | $6,037 | $6,037 | |
| 5. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-01-28 | 2021-07-28 | $9,099 | $4,405 | $4,694 | $4,694 | |
| 39. CINCINNATI FINANCIAL CORP | 2014-05-16 | 2021-03-01 | $3,973 | $1,879 | $2,094 | $2,094 | |
| 3. CINCINNATI FINANCIAL CORP | 2020-10-01 | 2021-09-20 | $341 | $231 | $110 | $110 | |
| 117. CINCINNATI FINANCIAL CORP | 2014-05-16 | 2021-09-20 | $13,303 | $5,638 | $7,665 | $7,665 | |
| 105. CISCO SYS INC | 2014-05-16 | 2021-03-01 | $4,844 | $2,544 | $2,300 | $2,300 | |
| 8. CISCO SYS INC | 2020-10-01 | 2021-09-20 | $448 | $310 | $138 | $138 | |
| 343. CISCO SYS INC | 2014-05-16 | 2021-09-20 | $19,193 | $8,311 | $10,882 | $10,882 | |
| 47. COCA COLA CO | 2014-05-16 | 2021-03-01 | $2,355 | $1,914 | $441 | $441 | |
| 4. COCA COLA CO | 2020-10-01 | 2021-07-13 | $220 | $196 | $24 | $24 | |
| 159. COCA COLA CO | 2014-05-16 | 2021-07-13 | $8,743 | $6,476 | $2,267 | $2,267 | |
| 88. COCA COLA CO | 2020-06-22 | 2021-07-19 | $4,893 | $4,009 | $884 | $884 | |
| 262. COCA COLA CO | 2020-06-22 | 2021-07-20 | $14,642 | $11,935 | $2,707 | $2,707 | |
| 89. COMCAST CORP NEW CL A | 2020-12-09 | 2021-03-01 | $4,821 | $4,580 | $241 | $241 | |
| 308. COMCAST CORP NEW CL A | 2020-12-09 | 2021-09-20 | $17,404 | $15,849 | $1,555 | $1,555 | |
| 395. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2019-11-19 | 2021-01-15 | $3,595 | $2,988 | $607 | $607 | |
| 489. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2020-01-28 | 2021-03-12 | $4,773 | $3,709 | $1,064 | $1,064 | |
| 500. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2019-12-11 | 2021-03-23 | $4,900 | $3,774 | $1,126 | $1,126 | |
| 509. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2019-12-11 | 2021-03-25 | $4,775 | $3,839 | $936 | $936 | |
| 325. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2019-12-11 | 2021-06-09 | $4,192 | $2,452 | $1,740 | $1,740 | |
| 256. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2020-01-31 | 2021-07-28 | $3,238 | $1,873 | $1,365 | $1,365 | |
| 147. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2020-01-31 | 2021-08-03 | $1,901 | $1,074 | $827 | $827 | |
| 646. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2020-02-25 | 2021-10-18 | $7,593 | $4,622 | $2,971 | $2,971 | |
| 279. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-09-10 | 2021-02-10 | $5,435 | $4,648 | $787 | $787 | |
| 159. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-09-10 | 2021-02-25 | $3,328 | $2,649 | $679 | $679 | |
| 297. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-09-10 | 2021-03-03 | $6,418 | $4,924 | $1,494 | $1,494 | |
| 53. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-05-05 | 2021-07-28 | $1,118 | $871 | $247 | $247 | |
| 18. COSTCO WHSL CORP NEW | 2017-02-09 | 2021-03-01 | $5,986 | $3,041 | $2,945 | $2,945 | |
| 28. COSTCO WHSL CORP NEW | 2017-11-03 | 2021-05-27 | $10,799 | $4,671 | $6,128 | $6,128 | |
| 17. COSTCO WHSL CORP NEW | 2017-11-03 | 2021-07-07 | $6,896 | $2,834 | $4,062 | $4,062 | |
| 13. COSTCO WHSL CORP NEW | 2017-11-03 | 2021-07-28 | $5,481 | $1,660 | $3,821 | $3,821 | |
| 15. COUPA SOFTWARE INC COM | 2019-12-05 | 2021-03-01 | $5,264 | $2,294 | $2,970 | $2,970 | |
| 45. COUPA SOFTWARE INC COM | 2019-12-05 | 2021-03-25 | $10,934 | $6,715 | $4,219 | $4,219 | |
| 85. COUPA SOFTWARE INC COM | 2019-10-18 | 2021-05-18 | $19,426 | $11,676 | $7,750 | $7,750 | |
| 295. CREDIT SUISSE GROUP SPONSORED ADR | 2021-01-28 | 2021-07-28 | $3,024 | $4,022 | -$998 | -$998 | |
| 167. CREDIT SUISSE GROUP SPONSORED ADR | 2021-01-28 | 2021-09-16 | $1,710 | $2,277 | -$567 | -$567 | |
| 31. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-20 | 2021-07-28 | $8,196 | $2,145 | $6,051 | $6,051 | |
| 34. CROWN CASTLE INTL CORP NEW COM | 2017-09-07 | 2021-03-01 | $5,263 | $3,488 | $1,775 | $1,775 | |
| 3. CROWN CASTLE INTL CORP NEW COM | 2020-10-01 | 2021-09-20 | $565 | $494 | $71 | $71 | |
| 108. CROWN CASTLE INTL CORP NEW COM | 2017-09-07 | 2021-09-20 | $20,332 | $10,829 | $9,503 | $9,503 | |
| 20. DANAHER CORP | 2020-04-24 | 2021-07-28 | $5,868 | $3,252 | $2,616 | $2,616 | |
| 273. ADR DANONE SPONSORED ADR | 2019-12-18 | 2021-07-28 | $3,696 | $4,534 | -$838 | -$838 | |
| 96. DEUTSCHE POST AG SPONSORED ADR | 2020-01-29 | 2021-01-06 | $4,754 | $3,459 | $1,295 | $1,295 | |
| 29. DEXCOM INC COM | 2019-08-19 | 2021-05-28 | $10,698 | $4,849 | $5,849 | $5,849 | |
| 7. DEXCOM INC COM | 2019-08-19 | 2021-07-28 | $3,220 | $1,153 | $2,067 | $2,067 | |
| 34. ADR DIAGEO PLC SPONSORED ADR NEW | 2016-06-23 | 2021-03-01 | $5,450 | $3,719 | $1,731 | $1,731 | |
| 89. ADR DIAGEO PLC SPONSORED ADR NEW | 2016-06-23 | 2021-09-20 | $16,678 | $9,716 | $6,962 | $6,962 | |
| 24. ADR DIAGEO PLC SPONSORED ADR NEW | 2020-10-01 | 2021-09-20 | $4,498 | $3,274 | $1,224 | $1,224 | |
| 16. DOCUSIGN INC COM | 2021-06-08 | 2021-07-28 | $4,890 | $3,905 | $985 | $985 | |
| 172. DOCUSIGN INC COM | 2021-09-17 | 2021-12-03 | $24,196 | $41,897 | -$17,701 | -$17,701 | |
| 63. DOMINION RES INC VA NEW | 2019-06-17 | 2021-03-01 | $4,435 | $4,831 | -$396 | -$396 | |
| 260. DOMINION RES INC VA NEW | 2019-06-27 | 2021-09-20 | $19,543 | $19,529 | $14 | $14 | |
| 19. DOMINION RES INC VA NEW | 2021-03-11 | 2021-09-20 | $1,428 | $1,417 | $11 | $11 | |
| 7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2016-08-19 | 2021-06-03 | $838 | $176 | $662 | $662 | |
| 37. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2016-08-19 | 2021-07-28 | $4,453 | $929 | $3,524 | $3,524 | |
| 531. ADR ENEL SOCIETA PER AZIONI ADR | 2021-04-23 | 2021-07-28 | $5,042 | $5,557 | -$515 | -$515 | |
| 575. ADR ENEL SOCIETA PER AZIONI ADR | 2020-09-10 | 2021-10-21 | $4,765 | $5,174 | -$409 | -$409 | |
| 4. EPAM SYS INC COM STK | 2021-06-02 | 2021-07-28 | $2,222 | $1,936 | $286 | $286 | |
| 103. ENVISTA HLDGS CORP COM | 2020-09-14 | 2021-04-19 | $4,383 | $2,671 | $1,712 | $1,712 | |
| 96. ENVISTA HLDGS CORP COM | 2020-06-22 | 2021-07-19 | $3,826 | $1,932 | $1,894 | $1,894 | |
| 95. ENVISTA HLDGS CORP COM | 2020-09-14 | 2021-09-27 | $4,121 | $2,464 | $1,657 | $1,657 | |
| 13. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2021-07-28 | $2,405 | $2,462 | -$57 | -$57 | |
| 91. EXPERIAN PLC | 2016-06-07 | 2021-07-28 | $3,954 | $1,752 | $2,202 | $2,202 | |
| 86. META PLATFORMS INC | 2014-05-30 | 2021-01-19 | $22,246 | $5,412 | $16,834 | $16,834 | |
| 57. META PLATFORMS INC | 2020-05-06 | 2021-06-07 | $19,139 | $9,365 | $9,774 | $9,774 | |
| 56. META PLATFORMS INC | 2014-05-30 | 2021-07-28 | $20,958 | $3,524 | $17,434 | $17,434 | |
| 23. META PLATFORMS INC | 2020-09-10 | 2021-09-17 | $8,446 | $6,319 | $2,127 | $2,127 | |
| 28. META PLATFORMS INC | 2020-09-10 | 2021-10-14 | $9,186 | $7,692 | $1,494 | $1,494 | |
| 35. META PLATFORMS INC | 2020-09-10 | 2021-10-15 | $11,362 | $9,615 | $1,747 | $1,747 | |
| 52. META PLATFORMS INC | 2020-09-10 | 2021-10-28 | $16,465 | $14,286 | $2,179 | $2,179 | |
| 20. META PLATFORMS INC | 2020-09-10 | 2021-11-03 | $6,559 | $5,494 | $1,065 | $1,065 | |
| 53. META PLATFORMS INC | 2020-09-10 | 2021-12-08 | $17,513 | $13,501 | $4,012 | $4,012 | |
| 12. META PLATFORMS INC | 2020-12-11 | 2021-12-20 | $3,894 | $3,268 | $626 | $626 | |
| 217. FANUC CORPORATION | 2020-01-07 | 2021-06-08 | $5,084 | $4,034 | $1,050 | $1,050 | |
| 158. FANUC CORPORATION | 2020-01-07 | 2021-07-28 | $3,681 | $2,773 | $908 | $908 | |
| 257. FANUC CORPORATION | 2019-05-14 | 2021-11-08 | $5,124 | $4,497 | $627 | $627 | |
| 255. FARFETCH LTD ORD SH CL A | 2021-01-05 | 2021-04-15 | $12,933 | $16,396 | -$3,463 | -$3,463 | |
| 266. FARFETCH LTD ORD SH CL A | 2021-02-02 | 2021-04-16 | $13,165 | $16,761 | -$3,596 | -$3,596 | |
| 93. FASTENAL CO | 2018-11-21 | 2021-03-01 | $4,488 | $2,658 | $1,830 | $1,830 | |
| 298. FASTENAL CO | 2018-11-21 | 2021-09-20 | $15,760 | $8,518 | $7,242 | $7,242 | |
| 7. FASTENAL CO | 2020-10-01 | 2021-09-20 | $370 | $315 | $55 | $55 | |
| 75. FRANKLIN RESOURCES INC | 2018-12-04 | 2021-03-01 | $2,050 | $2,498 | -$448 | -$448 | |
| 256. FRANKLIN RESOURCES INC | 2018-12-14 | 2021-09-20 | $7,651 | $8,197 | -$546 | -$546 | |
| 5. FRANKLIN RESOURCES INC | 2020-10-01 | 2021-09-20 | $149 | $100 | $49 | $49 | |
| 8. GOLDMAN SACHS GROUP INC | 2021-03-01 | 2021-07-28 | $3,000 | $2,642 | $358 | $358 | |
| 140. ADR GRUPO FINANCIERO BANORTE S A B DE C | 2020-02-12 | 2021-04-23 | $4,236 | $4,410 | -$174 | -$174 | |
| 37. ADR GRUPO FINANCIERO BANORTE S A B DE C | 2020-02-12 | 2021-07-28 | $1,203 | $1,162 | $41 | $41 | |
| 125. GUARDANT HEALTH INC COM | 2019-10-11 | 2021-06-09 | $14,392 | $8,404 | $5,988 | $5,988 | |
| 38. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2016-06-07 | 2021-04-30 | $2,686 | $1,262 | $1,424 | $1,424 | |
| 39. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2016-06-07 | 2021-05-03 | $2,732 | $1,295 | $1,437 | $1,437 | |
| 39. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2016-06-07 | 2021-07-28 | $2,750 | $1,295 | $1,455 | $1,455 | |
| 41. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-08-03 | 2021-11-04 | $2,916 | $1,450 | $1,466 | $1,466 | |
| 45. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2016-06-07 | 2021-11-05 | $3,202 | $1,494 | $1,708 | $1,708 | |
| 35. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-17 | 2021-11-05 | $2,490 | $2,407 | $83 | $83 | |
| 10. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-09 | 2021-11-08 | $716 | $674 | $42 | $42 | |
| 81. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-11-08 | $5,798 | $5,137 | $661 | $661 | |
| 29. HOME DEPOT INC | 2016-02-03 | 2021-02-01 | $7,772 | $3,566 | $4,206 | $4,206 | |
| 115. HOME DEPOT INC | 2020-04-03 | 2021-02-24 | $29,251 | $22,818 | $6,433 | $6,433 | |
| 50. HOME DEPOT INC | 2016-01-13 | 2021-02-24 | $12,718 | $6,089 | $6,629 | $6,629 | |
| 14. HOME DEPOT INC | 2021-07-20 | 2021-07-28 | $4,568 | $4,556 | $12 | $12 | |
| 51. HUMANA INC | 2021-01-07 | 2021-02-08 | $19,183 | $22,813 | -$3,630 | -$3,630 | |
| 47. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-08-28 | 2021-02-01 | $1,867 | $786 | $1,081 | $1,081 | |
| 148. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-08-28 | 2021-02-12 | $6,299 | $2,475 | $3,824 | $3,824 | |
| 41. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-02-25 | 2021-02-18 | $1,740 | $913 | $827 | $827 | |
| 7. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-08-28 | 2021-02-18 | $297 | $117 | $180 | $180 | |
| 100. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-02-25 | 2021-03-09 | $4,064 | $2,228 | $1,836 | $1,836 | |
| 119. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-02-25 | 2021-03-10 | $4,645 | $2,651 | $1,994 | $1,994 | |
| 117. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-02 | 2021-03-12 | $4,724 | $2,540 | $2,184 | $2,184 | |
| 176. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-02 | 2021-04-27 | $7,417 | $3,692 | $3,725 | $3,725 | |
| 128. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-02 | 2021-06-30 | $5,132 | $2,685 | $2,447 | $2,447 | |
| 22. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-02 | 2021-07-28 | $831 | $462 | $369 | $369 | |
| 134. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-02 | 2021-08-05 | $5,574 | $2,811 | $2,763 | $2,763 | |
| 1006. ADR ING GROEP N V SPONSORED ADR | 2019-06-25 | 2021-01-12 | $9,769 | $10,962 | -$1,193 | -$1,193 | |
| 393. ADR ING GROEP N V SPONSORED ADR | 2016-07-08 | 2021-02-18 | $4,125 | $3,980 | $145 | $145 | |
| 320. ADR ING GROEP N V SPONSORED ADR | 2020-02-26 | 2021-02-18 | $3,359 | $3,208 | $151 | $151 | |
| 706. ADR ING GROEP N V SPONSORED ADR | 2020-03-10 | 2021-03-11 | $8,352 | $6,087 | $2,265 | $2,265 | |
| 353. ADR ING GROEP N V SPONSORED ADR | 2020-09-10 | 2021-04-01 | $4,319 | $2,973 | $1,346 | $1,346 | |
| 82. ADR ING GROEP N V SPONSORED ADR | 2020-03-10 | 2021-04-01 | $1,003 | $606 | $397 | $397 | |
| 441. ADR ING GROEP N V SPONSORED ADR | 2020-09-10 | 2021-04-09 | $5,455 | $3,715 | $1,740 | $1,740 | |
| 464. ADR ING GROEP N V SPONSORED ADR | 2020-04-28 | 2021-05-25 | $6,302 | $2,564 | $3,738 | $3,738 | |
| 254. ADR ING GROEP N V SPONSORED ADR | 2020-04-28 | 2021-06-08 | $3,483 | $1,403 | $2,080 | $2,080 | |
| 461. ADR ING GROEP N V SPONSORED ADR | 2020-05-12 | 2021-06-24 | $6,126 | $2,547 | $3,579 | $3,579 | |
| 457. ADR ING GROEP N V SPONSORED ADR | 2020-05-12 | 2021-06-30 | $6,046 | $2,525 | $3,521 | $3,521 | |
| 129. ADR ING GROEP N V SPONSORED ADR | 2020-05-12 | 2021-07-28 | $1,651 | $713 | $938 | $938 | |
| 118. ADR ING GROEP N V SPONSORED ADR | 2020-05-12 | 2021-09-10 | $1,622 | $652 | $970 | $970 | |
| 171. ADR ING GROEP N V SPONSORED ADR | 2020-09-10 | 2021-09-16 | $2,360 | $1,440 | $920 | $920 | |
| 314. ADR ING GROEP N V SPONSORED ADR | 2020-09-24 | 2021-11-04 | $4,774 | $2,545 | $2,229 | $2,229 | |
| 90. INTEL CORP COM | 2014-05-16 | 2021-03-01 | $5,642 | $2,323 | $3,319 | $3,319 | |
| 7. INTEL CORP COM | 2020-10-01 | 2021-09-20 | $372 | $365 | $7 | $7 | |
| 286. INTEL CORP COM | 2014-05-16 | 2021-09-20 | $15,203 | $7,381 | $7,822 | $7,822 | |
| 990. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2021-02-18 | 2021-04-20 | $5,268 | $4,399 | $869 | $869 | |
| 504. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2020-04-27 | 2021-05-05 | $2,788 | $368 | $2,420 | $2,420 | |
| 596. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2021-01-06 | 2021-05-05 | $3,297 | $2,594 | $703 | $703 | |
| 957. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2021-01-06 | 2021-05-19 | $5,197 | $2,694 | $2,503 | $2,503 | |
| 938. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2020-10-16 | 2021-06-03 | $5,188 | $2,401 | $2,787 | $2,787 | |
| 823. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2020-10-16 | 2021-06-22 | $4,406 | $2,106 | $2,300 | $2,300 | |
| 154. INTERPUBLIC GROUP COS INC | 2014-07-14 | 2021-09-27 | $5,999 | $2,972 | $3,027 | $3,027 | |
| 32. INTUITIVE SURGICAL INC COM NEW STK | 2019-02-08 | 2021-07-26 | $30,645 | $16,314 | $14,331 | $14,331 | |
| 20. INTUITIVE SURGICAL INC COM NEW STK | 2021-05-27 | 2021-07-26 | $19,153 | $16,877 | $2,276 | $2,276 | |
| 43. JACKSON FINANCIAL INC CL A COM | 2021-09-14 | 2021-10-28 | $1,204 | $1,164 | $40 | $40 | |
| 43. JOHNSON & JOHNSON | 2018-08-17 | 2021-03-01 | $6,875 | $5,726 | $1,149 | $1,149 | |
| 25. JOHNSON & JOHNSON | 2020-10-01 | 2021-09-20 | $4,116 | $3,667 | $449 | $449 | |
| 126. JOHNSON & JOHNSON | 2020-07-21 | 2021-09-20 | $20,744 | $17,088 | $3,656 | $3,656 | |
| 24. JONES LANG LASALLE INC | 2020-09-14 | 2021-10-11 | $6,115 | $2,532 | $3,583 | $3,583 | |
| 65. KKR & CO INC CL A CL A | 2020-09-14 | 2021-01-19 | $2,666 | $2,286 | $380 | $380 | |
| 130. KKR & CO INC CL A CL A | 2020-06-22 | 2021-08-02 | $8,340 | $4,083 | $4,257 | $4,257 | |
| 44. KKR & CO INC CL A CL A | 2020-09-14 | 2021-11-08 | $3,486 | $1,548 | $1,938 | $1,938 | |
| 38. KKR & CO INC CL A CL A | 2020-09-14 | 2021-12-27 | $2,919 | $1,337 | $1,582 | $1,582 | |
| 88. ADR KERING S A ADR | 2020-01-14 | 2021-07-28 | $7,919 | $5,837 | $2,082 | $2,082 | |
| 82. ADR KERING S A ADR | 2020-02-21 | 2021-08-19 | $6,323 | $5,242 | $1,081 | $1,081 | |
| 22. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-01-25 | $3,249 | $2,311 | $938 | $938 | |
| 21. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-07-19 | $3,236 | $2,206 | $1,030 | $1,030 | |
| 5. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-08-02 | $823 | $525 | $298 | $298 | |
| 39. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-08-23 | $6,685 | $4,097 | $2,588 | $2,588 | |
| 16. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-09-07 | $2,893 | $1,681 | $1,212 | $1,212 | |
| 10. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-22 | 2021-09-20 | $1,744 | $1,051 | $693 | $693 | |
| 148. KNOWLES CORP COM | 2020-06-22 | 2021-08-23 | $2,895 | $2,308 | $587 | $587 | |
| 357. KNOWLES CORP COM | 2020-06-22 | 2021-09-07 | $7,194 | $5,567 | $1,627 | $1,627 | |
| 152. KNOWLES CORP COM | 2020-09-14 | 2021-09-20 | $2,796 | $2,354 | $442 | $442 | |
| 78. KNOWLES CORP COM | 2020-09-14 | 2021-09-27 | $1,496 | $1,201 | $295 | $295 | |
| 801. KROGER CO COM | 2020-09-17 | 2021-01-26 | $29,027 | $26,244 | $2,783 | $2,783 | |
| 409. KROGER CO COM | 2020-09-17 | 2021-01-28 | $14,609 | $13,267 | $1,342 | $1,342 | |
| 431. KROGER CO COM | 2020-06-22 | 2021-08-20 | $20,130 | $13,875 | $6,255 | $6,255 | |
| 13. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2016-06-07 | 2021-06-02 | $2,098 | $442 | $1,656 | $1,656 | |
| 28. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2016-06-07 | 2021-07-28 | $4,557 | $953 | $3,604 | $3,604 | |
| 69. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2021-07-28 | $11,229 | $8,700 | $2,529 | $2,529 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-08-03 | 2021-08-30 | $295 | $175 | $120 | $120 | |
| 38. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-08-03 | 2021-08-31 | $5,611 | $1,507 | $4,104 | $4,104 | |
| 34. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-14 | 2021-10-18 | $5,138 | $3,404 | $1,734 | $1,734 | |
| 14. LABORATORY CORP AMER HLDGS NEW | 2020-09-14 | 2021-09-27 | $4,095 | $2,569 | $1,526 | $1,526 | |
| 67. ADR LASERTEC CORP ADR | 2021-06-03 | 2021-07-28 | $2,622 | $2,766 | -$144 | -$144 | |
| 29. LAUDER ESTEE COS INC CL A | 2020-02-21 | 2021-07-28 | $9,598 | $6,220 | $3,378 | $3,378 | |
| 27. ELI LILLY & CO | 2021-06-24 | 2021-07-28 | $6,699 | $6,318 | $381 | $381 | |
| 41. ADR LONZA GROUP AG ADR | 2020-11-17 | 2021-07-28 | $3,081 | $2,612 | $469 | $469 | |
| 44. LOWES COMPANIES INC | 2019-08-07 | 2021-03-01 | $7,151 | $4,307 | $2,844 | $2,844 | |
| 140. LOWES COMPANIES INC | 2019-08-07 | 2021-09-20 | $28,943 | $7,007 | $21,936 | $21,936 | |
| 87. LOWES COMPANIES INC | 2020-09-17 | 2021-10-19 | $19,331 | $14,230 | $5,101 | $5,101 | |
| 50. LOWES COMPANIES INC | 2020-12-16 | 2021-12-17 | $12,529 | $8,198 | $4,331 | $4,331 | |
| 50. LULULEMON ATHLETICA INC COM | 2019-01-03 | 2021-02-01 | $16,321 | $6,159 | $10,162 | $10,162 | |
| 22. LULULEMON ATHLETICA INC COM | 2018-12-12 | 2021-02-08 | $7,455 | $2,700 | $4,755 | $4,755 | |
| 8. LULULEMON ATHLETICA INC COM | 2019-11-22 | 2021-07-28 | $3,152 | $1,753 | $1,399 | $1,399 | |
| 18. LULULEMON ATHLETICA INC COM | 2020-04-02 | 2021-07-28 | $7,093 | $3,276 | $3,817 | $3,817 | |
| 18. LULULEMON ATHLETICA INC COM | 2020-04-02 | 2021-09-10 | $7,582 | $3,276 | $4,306 | $4,306 | |
| 175. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2020-12-07 | 2021-02-01 | $2,966 | $2,240 | $726 | $726 | |
| 277. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021 | 2020-06-22 | 2021-03-15 | $5,766 | $2,920 | $2,846 | $2,846 | |
| .53 MADISON SQUARE GARDEN ENTMT CORP CL A CLA | 2020-07-06 | 2021-07-09 | $31 | $40 | -$9 | -$9 | |
| 218. MARSH & MCLENNAN COS INC | 2020-06-22 | 2021-08-27 | $33,917 | $23,050 | $10,867 | $10,867 | |
| 6. MARRIOTT INTL INC NEW CL A | 2021-06-25 | 2021-07-28 | $870 | $839 | $31 | $31 | |
| 37. MASTERCARD INC CL A | 2014-05-30 | 2021-02-01 | $11,794 | $2,836 | $8,958 | $8,958 | |
| 24. MASTERCARD INC CL A | 2020-02-14 | 2021-07-28 | $9,196 | $5,246 | $3,950 | $3,950 | |
| 90. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-05-18 | $12,511 | $13,866 | -$1,355 | -$1,355 | |
| 61. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-07-28 | $9,996 | $9,218 | $778 | $778 | |
| 53. MATCH GROUP INC NEW COM | 2020-12-15 | 2021-08-05 | $7,756 | $7,385 | $371 | $371 | |
| 122. MATCH GROUP INC NEW COM | 2020-09-10 | 2021-09-03 | $17,898 | $13,125 | $4,773 | $4,773 | |
| 136. MATTEL INC | 2020-09-14 | 2021-01-04 | $2,330 | $1,495 | $835 | $835 | |
| 125. MATTEL INC | 2020-09-14 | 2021-01-11 | $2,290 | $1,374 | $916 | $916 | |
| 76. MATTEL INC | 2020-09-14 | 2021-01-19 | $1,424 | $835 | $589 | $589 | |
| 91. MATTEL INC | 2020-09-14 | 2021-01-25 | $1,680 | $1,000 | $680 | $680 | |
| 198. MATTEL INC | 2020-09-14 | 2021-04-19 | $4,090 | $2,088 | $2,002 | $2,002 | |
| 4. MERCADOLIBRE INC COM STK | 2020-02-24 | 2021-03-23 | $5,862 | $2,704 | $3,158 | $3,158 | |
| 3. MERCADOLIBRE INC COM STK | 2020-02-24 | 2021-07-28 | $4,907 | $2,028 | $2,879 | $2,879 | |
| 14. MERCADOLIBRE INC COM STK | 2020-11-17 | 2021-12-08 | $16,734 | $9,327 | $7,407 | $7,407 | |
| 61. MERCK & CO INC | 2016-01-13 | 2021-03-01 | $4,445 | $3,116 | $1,329 | $1,329 | |
| 4. MERCK & CO INC | 2016-01-13 | 2021-05-18 | $319 | $204 | $115 | $115 | |
| 74. MERCK & CO INC | 2020-06-22 | 2021-07-19 | $5,685 | $5,429 | $256 | $256 | |
| 223. MERCK & CO INC | 2020-06-22 | 2021-07-20 | $17,064 | $16,361 | $703 | $703 | |
| 204. MERCK & CO INC | 2016-01-13 | 2021-09-20 | $14,755 | $9,930 | $4,825 | $4,825 | |
| 4. MERCK & CO INC | 2020-10-01 | 2021-09-20 | $289 | $313 | -$24 | -$24 | |
| 774. MERCK & CO INC | 2020-09-17 | 2021-10-07 | $63,140 | $59,309 | $3,831 | $3,831 | |
| 145. MEREDITH CORPORATION | 2020-06-22 | 2021-03-08 | $4,812 | $2,249 | $2,563 | $2,563 | |
| 571. MEREDITH CORPORATION | 2021-03-15 | 2021-06-01 | $19,332 | $9,656 | $9,676 | $9,676 | |
| 120. MEREDITH CORPORATION | 2020-06-22 | 2021-07-26 | $5,088 | $1,862 | $3,226 | $3,226 | |
| 166. MEREDITH CORPORATION | 2020-09-08 | 2021-09-27 | $9,267 | $2,508 | $6,759 | $6,759 | |
| 103. MEREDITH CORPORATION | 2020-09-14 | 2021-10-04 | $5,724 | $1,432 | $4,292 | $4,292 | |
| 236. MEREDITH CORPORATION | 2020-09-14 | 2021-10-11 | $13,742 | $3,269 | $10,473 | $10,473 | |
| 70. MEREDITH CORPORATION | 2020-10-26 | 2021-10-18 | $4,081 | $842 | $3,239 | $3,239 | |
| 94. MEREDITH CORPORATION | 2020-09-14 | 2021-10-18 | $5,480 | $1,268 | $4,212 | $4,212 | |
| 224. MEREDITH CORPORATION | 2020-10-26 | 2021-11-08 | $13,008 | $2,665 | $10,343 | $10,343 | |
| 1. METTLER TOLEDO INTERNATIONAL INC | 2018-09-12 | 2021-06-02 | $1,281 | $600 | $681 | $681 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2018-09-12 | 2021-07-28 | $2,994 | $1,201 | $1,793 | $1,793 | |
| 30. MICROSOFT CORP COM | 2018-03-08 | 2021-03-01 | $7,092 | $1,572 | $5,520 | $5,520 | |
| 2. MICROSOFT CORP COM | 2014-05-16 | 2021-05-18 | $489 | $79 | $410 | $410 | |
| 76. MICROSOFT CORP COM | 2020-01-30 | 2021-07-28 | $21,758 | $8,186 | $13,572 | $13,572 | |
| 3. MICROSOFT CORP COM | 2020-10-01 | 2021-09-20 | $883 | $636 | $247 | $247 | |
| 99. MICROSOFT CORP COM | 2014-05-16 | 2021-09-20 | $29,122 | $3,911 | $25,211 | $25,211 | |
| 11. MOHAWK INDS INC | 2020-09-14 | 2021-01-19 | $1,647 | $1,100 | $547 | $547 | |
| 21. MOHAWK INDS INC | 2020-09-14 | 2021-04-19 | $4,205 | $2,100 | $2,105 | $2,105 | |
| 87. ADR MURATA MFG CO LTD ADR | 2019-10-02 | 2021-02-01 | $1,958 | $1,069 | $889 | $889 | |
| 166. ADR MURATA MFG CO LTD ADR | 2020-02-07 | 2021-07-07 | $3,365 | $2,510 | $855 | $855 | |
| 199. ADR MURATA MFG CO LTD ADR | 2020-02-25 | 2021-07-28 | $4,077 | $2,854 | $1,223 | $1,223 | |
| 112. ADR MURATA MFG CO LTD ADR | 2020-02-25 | 2021-08-03 | $2,350 | $1,542 | $808 | $808 | |
| 135. ADR MURATA MFG CO LTD ADR | 2020-02-25 | 2021-09-08 | $3,083 | $1,859 | $1,224 | $1,224 | |
| 98. ADR MURATA MFG CO LTD ADR | 2020-03-11 | 2021-09-10 | $2,290 | $1,286 | $1,004 | $1,004 | |
| 157. ADR MURATA MFG CO LTD ADR | 2020-09-10 | 2021-09-13 | $3,702 | $2,437 | $1,265 | $1,265 | |
| 42. ADR MURATA MFG CO LTD ADR | 2020-09-10 | 2021-09-27 | $936 | $652 | $284 | $284 | |
| 144. ADR MURATA MFG CO LTD ADR | 2020-09-10 | 2021-09-28 | $3,151 | $2,235 | $916 | $916 | |
| 34. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-12-04 | 2021-03-01 | $3,602 | $2,933 | $669 | $669 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-06-07 | 2021-06-02 | $1,115 | $688 | $427 | $427 | |
| 21. NESTLE S A SPONSORED ADR REPSTG REG SH | 2016-06-07 | 2021-07-28 | $2,618 | $1,605 | $1,013 | $1,013 | |
| 114. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-03-17 | 2021-09-20 | $13,959 | $9,853 | $4,106 | $4,106 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-10-01 | 2021-09-20 | $367 | $359 | $8 | $8 | |
| 41. NETFLIX INC COM STK | 2020-02-14 | 2021-05-27 | $20,617 | $15,343 | $5,274 | $5,274 | |
| 21. NETFLIX INC COM STK | 2020-02-05 | 2021-07-28 | $10,921 | $5,982 | $4,939 | $4,939 | |
| 89. NIKE INC CLASS B | 2018-02-14 | 2021-04-20 | $11,230 | $5,928 | $5,302 | $5,302 | |
| 55. NIKE INC CLASS B | 2018-02-14 | 2021-07-28 | $9,103 | $3,660 | $5,443 | $5,443 | |
| 61. NIKE INC CLASS B | 2018-02-05 | 2021-09-15 | $9,537 | $4,045 | $5,492 | $5,492 | |
| 64. ADR NINTENDO LTD | 2020-10-01 | 2021-03-01 | $4,934 | $4,258 | $676 | $676 | |
| 6. ADR NINTENDO LTD | 2020-09-09 | 2021-05-18 | $423 | $397 | $26 | $26 | |
| 217. ADR NINTENDO LTD | 2020-09-09 | 2021-09-20 | $13,034 | $14,354 | -$1,320 | -$1,320 | |
| 26. NORFOLK SOUTHN CORP COM | 2015-09-16 | 2021-03-01 | $6,700 | $2,122 | $4,578 | $4,578 | |
| 88. NORFOLK SOUTHN CORP COM | 2015-09-16 | 2021-09-20 | $21,288 | $7,181 | $14,107 | $14,107 | |
| 2. NORFOLK SOUTHN CORP COM | 2020-10-01 | 2021-09-20 | $484 | $425 | $59 | $59 | |
| 4136.03 MFB NORTHERN FUNDS BD INDEX FD | 2016-08-03 | 2021-03-01 | $45,000 | $45,124 | -$124 | -$124 | |
| 18.00139 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-19 | 2021-07-02 | $1,644 | $1,696 | -$52 | -$52 | |
| 35.99861 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-19 | 2021-07-02 | $3,288 | $3,392 | -$104 | -$104 | |
| 62. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2020-02-27 | 2021-07-28 | $5,709 | $5,696 | $13 | $13 | |
| 38. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2020-09-10 | 2021-11-29 | $3,052 | $3,394 | -$342 | -$342 | |
| 20. NVIDIA CORP | 2020-02-14 | 2021-06-17 | $14,956 | $5,814 | $9,142 | $9,142 | |
| 87. NVIDIA CORP | 2020-02-14 | 2021-07-28 | $17,013 | $5,540 | $11,473 | $11,473 | |
| 42. NVIDIA CORP | 2019-03-20 | 2021-10-22 | $9,511 | $1,829 | $7,682 | $7,682 | |
| 33. NVIDIA CORP | 2019-03-15 | 2021-11-18 | $10,618 | $1,385 | $9,233 | $9,233 | |
| 5. OKTA INC CL A CL A | 2021-02-01 | 2021-07-28 | $1,253 | $1,330 | -$77 | -$77 | |
| .1 ORGANON & CO COM | 2020-09-17 | 2021-06-03 | $3 | $4 | -$1 | -$1 | |
| .8 ORGANON & CO COM | 2016-01-13 | 2021-06-03 | $24 | $19 | $5 | $5 | |
| 31.9 ORGANON & CO COM | 2020-09-17 | 2021-06-30 | $980 | $1,280 | -$300 | -$300 | |
| 75.1 ORGANON & CO COM | 2020-06-22 | 2021-06-30 | $2,306 | $2,722 | -$416 | -$416 | |
| 19.6 ORGANON & CO COM | 2016-01-13 | 2021-07-28 | $582 | $471 | $111 | $111 | |
| .4 ORGANON & CO COM | 2020-10-01 | 2021-07-28 | $12 | $15 | -$3 | -$3 | |
| 130. PT BANK MANDIRI TBK UNSPON ADR | 2021-03-04 | 2021-07-28 | $1,051 | $1,198 | -$147 | -$147 | |
| 202. PT BANK MANDIRI TBK UNSPON ADR | 2021-03-04 | 2021-09-16 | $1,723 | $1,862 | -$139 | -$139 | |
| 47. PAYCHEX INC | 2014-05-16 | 2021-03-01 | $4,376 | $1,910 | $2,466 | $2,466 | |
| 155. PAYCHEX INC | 2014-05-16 | 2021-09-20 | $16,748 | $6,298 | $10,450 | $10,450 | |
| 77. PAYPAL HLDGS INC COM | 2019-11-27 | 2021-01-07 | $17,992 | $8,326 | $9,666 | $9,666 | |
| 93. PAYPAL HLDGS INC COM | 2020-01-28 | 2021-03-01 | $25,444 | $10,646 | $14,798 | $14,798 | |
| 38. PAYPAL HLDGS INC COM | 2020-05-07 | 2021-07-28 | $11,463 | $5,549 | $5,914 | $5,914 | |
| 38. PAYPAL HLDGS INC COM | 2020-09-10 | 2021-10-14 | $10,096 | $7,387 | $2,709 | $2,709 | |
| 52. PAYPAL HLDGS INC COM | 2020-09-10 | 2021-10-28 | $12,153 | $10,060 | $2,093 | $2,093 | |
| 151. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $15,341 | $22,177 | -$6,836 | -$6,836 | |
| 135. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $13,562 | $15,929 | -$2,367 | -$2,367 | |
| 179. PELOTON INTERACTIVE INC | 2020-09-18 | 2021-05-05 | $14,676 | $15,101 | -$425 | -$425 | |
| 166. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 | 2020-12-01 | 2021-05-19 | $7,072 | $6,484 | $588 | $588 | |
| 25. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2018-04-16 | 2021-06-02 | $1,101 | $865 | $236 | $236 | |
| 177. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 | 2021-01-13 | 2021-06-29 | $7,909 | $6,875 | $1,034 | $1,034 | |
| 46. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2018-04-16 | 2021-07-28 | $2,019 | $1,550 | $469 | $469 | |
| 52. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2021-01-13 | 2021-07-28 | $2,283 | $2,003 | $280 | $280 | |
| 140. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 | 2021-01-13 | 2021-09-27 | $6,287 | $5,390 | $897 | $897 | |
| 121. PFIZER INC COM | 2019-09-09 | 2021-03-01 | $4,082 | $4,044 | $38 | $38 | |
| 407. PFIZER INC COM | 2014-05-16 | 2021-09-20 | $18,123 | $11,283 | $6,840 | $6,840 | |
| 11. PFIZER INC COM | 2020-10-01 | 2021-09-20 | $490 | $379 | $111 | $111 | |
| 41. PHILIP MORRIS INTERNATIONAL | 2017-02-28 | 2021-03-01 | $3,522 | $4,491 | -$969 | -$969 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2020-10-01 | 2021-09-20 | $303 | $222 | $81 | $81 | |
| 136. PHILIP MORRIS INTERNATIONAL | 2020-05-01 | 2021-09-20 | $13,745 | $11,398 | $2,347 | $2,347 | |
| 191. PROGRESSIVE CORP OHIO | 2021-07-14 | 2021-09-20 | $17,500 | $18,701 | -$1,201 | -$1,201 | |
| 88. PRUDENTIAL PLC | 2018-12-06 | 2021-02-25 | $3,599 | $3,262 | $337 | $337 | |
| 83. PRUDENTIAL PLC | 2018-12-06 | 2021-07-28 | $3,122 | $2,953 | $169 | $169 | |
| 317. PRUDENTIAL PLC | 2016-10-20 | 2021-09-09 | $13,496 | $10,821 | $2,675 | $2,675 | |
| 117. ADR RWE AKTIENGESELLSCHAF | 2020-03-19 | 2021-07-28 | $4,152 | $3,826 | $326 | $326 | |
| 36. ADR RWE AKTIENGESELLSCHAF | 2020-03-19 | 2021-09-10 | $1,392 | $845 | $547 | $547 | |
| 65. ADR RWE AKTIENGESELLSCHAF | 2020-03-19 | 2021-09-15 | $2,495 | $1,525 | $970 | $970 | |
| 160. ADR RWE AKTIENGESELLSCHAF | 2020-11-19 | 2021-11-29 | $6,310 | $6,488 | -$178 | -$178 | |
| 162. ADR RELX PLC SPONSORED ADR | 2021-05-19 | 2021-07-21 | $4,533 | $4,235 | $298 | $298 | |
| 83. ADR RELX PLC SPONSORED ADR | 2021-05-19 | 2021-07-28 | $2,362 | $2,170 | $192 | $192 | |
| 171. ADR RELX PLC SPONSORED ADR | 2021-05-19 | 2021-08-27 | $5,134 | $4,331 | $803 | $803 | |
| 83. ADR RELX PLC SPONSORED ADR | 2021-03-23 | 2021-09-10 | $2,515 | $2,061 | $454 | $454 | |
| 164. ADR RELX PLC SPONSORED ADR | 2021-03-23 | 2021-10-07 | $4,833 | $4,073 | $760 | $760 | |
| 9. RESMED INC | 2018-12-31 | 2021-06-02 | $1,835 | $1,022 | $813 | $813 | |
| 15. RESMED INC | 2018-12-31 | 2021-07-28 | $4,001 | $1,703 | $2,298 | $2,298 | |
| 111. RINGCENTRAL INC CL A CL A | 2021-02-17 | 2021-05-06 | $29,050 | $44,795 | -$15,745 | -$15,745 | |
| 35. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-20 | $9,231 | $8,933 | $298 | $298 | |
| 54. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-21 | $14,360 | $13,782 | $578 | $578 | |
| 191. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-07-06 | 2021-07-02 | $8,996 | $6,175 | $2,821 | $2,821 | |
| 110. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-11-03 | 2021-07-20 | $5,287 | $3,328 | $1,959 | $1,959 | |
| 95. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-11-03 | 2021-07-28 | $4,523 | $2,766 | $1,757 | $1,757 | |
| 123. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-11-03 | 2021-09-09 | $5,843 | $3,540 | $2,303 | $2,303 | |
| 106. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2020-09-14 | 2021-10-12 | $5,113 | $4,819 | $294 | $294 | |
| 4365. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2019-06-21 | 2021-02-25 | $7,108 | $17,062 | -$9,954 | -$9,954 | |
| 6073. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-03-17 | 2021-07-28 | $8,262 | $20,672 | -$12,410 | -$12,410 | |
| 46. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-02-26 | 2021-04-13 | $4,867 | $3,563 | $1,304 | $1,304 | |
| 29. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2019-06-14 | 2021-07-28 | $3,218 | $1,984 | $1,234 | $1,234 | |
| 42. S&P GLOBAL INC COM | 2018-09-27 | 2021-02-05 | $13,632 | $8,799 | $4,833 | $4,833 | |
| 21. S&P GLOBAL INC COM | 2020-04-16 | 2021-02-24 | $6,871 | $5,742 | $1,129 | $1,129 | |
| 51. S&P GLOBAL INC COM | 2018-09-27 | 2021-02-24 | $16,687 | $10,474 | $6,213 | $6,213 | |
| 10. S&P GLOBAL INC COM | 2021-06-09 | 2021-07-28 | $4,109 | $3,866 | $243 | $243 | |
| 374. ADR SAFRAN ADR | 2020-12-01 | 2021-07-23 | $12,731 | $13,968 | -$1,237 | -$1,237 | |
| 86. ADR SAFRAN ADR | 2020-11-30 | 2021-07-28 | $2,982 | $3,185 | -$203 | -$203 | |
| 420. ADR SAFRAN ADR | 2020-12-28 | 2021-08-03 | $13,669 | $15,527 | -$1,858 | -$1,858 | |
| 369. ADR SAFRAN ADR | 2020-12-28 | 2021-08-11 | $11,841 | $13,413 | -$1,572 | -$1,572 | |
| 98. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2021-03-02 | $21,094 | $5,164 | $15,930 | $15,930 | |
| 35. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2021-07-28 | $8,550 | $1,844 | $6,706 | $6,706 | |
| 50. ADR SANDS CHINA LTD UNSPONSORED ADR | 2020-05-05 | 2021-07-28 | $1,722 | $1,989 | -$267 | -$267 | |
| 60. SANOFI-AVENTIS SPONSORED ADR | 2021-06-03 | 2021-07-02 | $3,120 | $3,126 | -$6 | -$6 | |
| 106. SANOFI-AVENTIS SPONSORED ADR | 2021-06-03 | 2021-07-28 | $5,529 | $5,499 | $30 | $30 | |
| 79. SANOFI-AVENTIS SPONSORED ADR | 2020-09-10 | 2021-11-29 | $3,809 | $4,097 | -$288 | -$288 | |
| 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2014-05-30 | 2021-07-07 | $2,355 | $1,225 | $1,130 | $1,130 | |
| 40. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2014-05-30 | 2021-07-28 | $5,721 | $3,062 | $2,659 | $2,659 | |
| 83. SAREPTA THERAPEUTICS INC COM | 2020-09-10 | 2021-01-08 | $6,958 | $10,841 | -$3,883 | -$3,883 | |
| 86. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2021-07-28 | $1,942 | $2,200 | -$258 | -$258 | |
| 8. SHOPIFY INC CL A SHOPIFY INC | 2019-12-04 | 2021-03-10 | $8,711 | $2,971 | $5,740 | $5,740 | |
| 20. SHOPIFY INC CL A SHOPIFY INC | 2019-12-04 | 2021-05-26 | $24,754 | $6,643 | $18,111 | $18,111 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2018-05-02 | 2021-06-02 | $1,234 | $125 | $1,109 | $1,109 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2018-05-02 | 2021-07-28 | $3,076 | $249 | $2,827 | $2,827 | |
| 13. SHOPIFY INC CL A SHOPIFY INC | 2019-09-27 | 2021-07-28 | $20,005 | $4,025 | $15,980 | $15,980 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2020-09-10 | 2021-10-26 | $2,805 | $1,905 | $900 | $900 | |
| 4. SHOPIFY INC CL A SHOPIFY INC | 2020-09-10 | 2021-10-28 | $5,909 | $3,810 | $2,099 | $2,099 | |
| 100. SIEMENS A G SPONSORED ADR | 2019-10-15 | 2021-03-23 | $8,102 | $5,517 | $2,585 | $2,585 | |
| 65. SIEMENS A G SPONSORED ADR | 2019-10-11 | 2021-04-08 | $5,411 | $3,559 | $1,852 | $1,852 | |
| 43. SIEMENS A G SPONSORED ADR | 2019-10-11 | 2021-04-20 | $3,633 | $2,355 | $1,278 | $1,278 | |
| 127. SIEMENS A G SPONSORED ADR | 2019-10-11 | 2021-05-18 | $10,808 | $6,688 | $4,120 | $4,120 | |
| 51. SIEMENS A G SPONSORED ADR | 2019-08-05 | 2021-07-28 | $4,022 | $2,568 | $1,454 | $1,454 | |
| 101. SIEMENS A G SPONSORED ADR | 2019-08-21 | 2021-08-25 | $8,235 | $5,027 | $3,208 | $3,208 | |
| 62. SIEMENS A G SPONSORED ADR | 2020-03-16 | 2021-09-08 | $5,154 | $2,742 | $2,412 | $2,412 | |
| 80. SIEMENS A G SPONSORED ADR | 2020-10-30 | 2021-11-04 | $6,736 | $4,054 | $2,682 | $2,682 | |
| 14. SIKA AG ADR | 2020-01-22 | 2021-06-02 | $452 | $266 | $186 | $186 | |
| 29. SIKA AG ADR | 2020-01-22 | 2021-06-03 | $926 | $551 | $375 | $375 | |
| 78. SIKA AG ADR | 2020-01-22 | 2021-07-28 | $2,690 | $1,480 | $1,210 | $1,210 | |
| 29. SIMPSON MFG INC COMMON STOCK | 2020-09-14 | 2021-12-13 | $3,761 | $2,900 | $861 | $861 | |
| 26. SMITH & NEPHEW P L C SPD ADR NEW | 2019-12-19 | 2021-06-02 | $1,124 | $1,238 | -$114 | -$114 | |
| 17. SMITH & NEPHEW P L C SPD ADR NEW | 2019-12-19 | 2021-06-02 | $732 | $810 | -$78 | -$78 | |
| 191. SMITH & NEPHEW P L C SPD ADR NEW | 2020-02-28 | 2021-06-03 | $8,126 | $8,956 | -$830 | -$830 | |
| 60. SMITH & NEPHEW P L C SPD ADR NEW | 2020-04-01 | 2021-06-04 | $2,544 | $2,490 | $54 | $54 | |
| 38. SMITH & NEPHEW P L C SPD ADR NEW | 2020-11-17 | 2021-06-04 | $1,611 | $1,514 | $97 | $97 | |
| 12. SNAP ON INC | 2020-09-14 | 2021-06-14 | $2,837 | $1,829 | $1,008 | $1,008 | |
| 383. SNAP INC SNAP INC | 2021-03-01 | 2021-05-26 | $23,164 | $25,274 | -$2,110 | -$2,110 | |
| 134. SNAP INC SNAP INC | 2021-07-26 | 2021-07-28 | $10,241 | $10,385 | -$144 | -$144 | |
| 11. SNOWFLAKE INC CL A CL A | 2020-12-04 | 2021-07-28 | $2,967 | $4,232 | -$1,265 | -$1,265 | |
| 77. SPLUNK INC COMSTK COM USD0.001 | 2014-05-30 | 2021-01-05 | $12,614 | $3,173 | $9,441 | $9,441 | |
| 135. SPLUNK INC COMSTK COM USD0.001 | 2020-03-05 | 2021-03-25 | $17,939 | $11,348 | $6,591 | $6,591 | |
| 28. BLOCK INC | 2020-12-28 | 2021-03-25 | $5,825 | $6,498 | -$673 | -$673 | |
| 36. BLOCK INC | 2020-12-28 | 2021-07-28 | $9,339 | $8,355 | $984 | $984 | |
| 26. BLOCK INC | 2020-10-07 | 2021-10-26 | $6,936 | $4,704 | $2,232 | $2,232 | |
| 34. BLOCK INC | 2020-10-07 | 2021-11-02 | $8,566 | $5,903 | $2,663 | $2,663 | |
| 473. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2018-06-26 | 2021-01-15 | $3,169 | $3,675 | -$506 | -$506 | |
| 500. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2017-09-13 | 2021-07-28 | $3,415 | $3,850 | -$435 | -$435 | |
| 601. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2017-09-13 | 2021-12-09 | $4,072 | $4,627 | -$555 | -$555 | |
| 16. ADR SWEDBANK A B SPONSORED ADR | 2021-07-22 | 2021-07-28 | $312 | $303 | $9 | $9 | |
| 243. SYSCO CORP | 2020-09-17 | 2021-03-03 | $19,862 | $16,560 | $3,302 | $3,302 | |
| 87. TJX COS INC NEW | 2021-02-24 | 2021-07-28 | $5,930 | $6,069 | -$139 | -$139 | |
| 209. TJX COS INC NEW | 2021-02-24 | 2021-09-07 | $14,612 | $14,397 | $215 | $215 | |
| 82. TAIWAN SEMICONDUCTOR MFG LT | 2016-06-07 | 2021-04-12 | $9,887 | $2,141 | $7,746 | $7,746 | |
| 131. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-07-01 | $15,494 | $16,983 | -$1,489 | -$1,489 | |
| 39. TAIWAN SEMICONDUCTOR MFG LT | 2016-06-07 | 2021-07-28 | $4,497 | $1,018 | $3,479 | $3,479 | |
| 57. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-07-28 | $6,572 | $7,094 | -$522 | -$522 | |
| 96. TAIWAN SEMICONDUCTOR MFG LT | 2020-11-25 | 2021-12-15 | $11,200 | $9,360 | $1,840 | $1,840 | |
| 339. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2018-03-23 | 2021-07-28 | $5,813 | $9,246 | -$3,433 | -$3,433 | |
| 105. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-09-02 | 2021-09-10 | $1,781 | $2,848 | -$1,067 | -$1,067 | |
| 167. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-08-21 | 2021-09-16 | $2,860 | $4,526 | -$1,666 | -$1,666 | |
| 322. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2018-03-13 | 2021-11-04 | $4,574 | $8,356 | -$3,782 | -$3,782 | |
| 32. TARGET CORP | 2017-05-12 | 2021-03-01 | $5,951 | $1,783 | $4,168 | $4,168 | |
| 33. TARGET CORP | 2021-03-26 | 2021-07-28 | $8,529 | $6,560 | $1,969 | $1,969 | |
| 105. TARGET CORP | 2017-08-25 | 2021-09-20 | $25,462 | $5,787 | $19,675 | $19,675 | |
| 50. TARGET CORP | 2021-03-26 | 2021-10-22 | $12,815 | $9,937 | $2,878 | $2,878 | |
| 450. TEGNA INC COM | 2020-09-14 | 2021-09-27 | $9,477 | $5,557 | $3,920 | $3,920 | |
| 15. TELADOC HEALTH INC | 2020-09-10 | 2021-02-01 | $3,931 | $3,043 | $888 | $888 | |
| 71. TELADOC HEALTH INC | 2020-09-10 | 2021-03-01 | $15,739 | $14,402 | $1,337 | $1,337 | |
| 101. TELADOC HEALTH INC | 2020-09-10 | 2021-03-11 | $19,245 | $20,487 | -$1,242 | -$1,242 | |
| 37. ADR TENCENT HLDGS LTD ADR | 2016-06-07 | 2021-07-28 | $2,289 | $847 | $1,442 | $1,442 | |
| 82. ADR TENCENT HLDGS LTD ADR | 2016-06-07 | 2021-07-29 | $5,077 | $1,876 | $3,201 | $3,201 | |
| 73. ADR TENCENT HLDGS LTD ADR | 2020-08-03 | 2021-08-25 | $4,446 | $2,136 | $2,310 | $2,310 | |
| 26. ADR TENCENT HLDGS LTD ADR | 2020-11-17 | 2021-08-26 | $1,575 | $1,969 | -$394 | -$394 | |
| 11. ADR TENCENT HLDGS LTD ADR | 2016-06-07 | 2021-08-26 | $666 | $252 | $414 | $414 | |
| 25. TESLA INC COM USD0.001 | 2015-01-23 | 2021-02-01 | $20,816 | $1,014 | $19,802 | $19,802 | |
| 30. TESLA INC COM USD0.001 | 2020-02-14 | 2021-05-27 | $18,581 | $4,816 | $13,765 | $13,765 | |
| 34. TESLA INC COM USD0.001 | 2020-02-14 | 2021-07-28 | $21,991 | $5,458 | $16,533 | $16,533 | |
| 46. TEXAS INSTRUMENTS INC | 2019-04-09 | 2021-03-01 | $8,117 | $5,265 | $2,852 | $2,852 | |
| 128. TEXAS INSTRUMENTS INC | 2019-04-09 | 2021-09-20 | $24,682 | $12,771 | $11,911 | $11,911 | |
| 31. TEXAS INSTRUMENTS INC | 2020-10-01 | 2021-09-20 | $5,978 | $4,396 | $1,582 | $1,582 | |
| 72. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2021-07-28 | $6,177 | $2,002 | $4,175 | $4,175 | |
| 58. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2021-11-18 | $6,162 | $1,613 | $4,549 | $4,549 | |
| 40. ADR TOTAL SA | 2019-04-17 | 2021-02-25 | $1,939 | $2,276 | -$337 | -$337 | |
| 141. ADR TOTAL SA | 2019-04-17 | 2021-07-28 | $6,144 | $8,017 | -$1,873 | -$1,873 | |
| 26. TWILIO INC CL A CL A | 2020-02-13 | 2021-03-24 | $8,690 | $3,472 | $5,218 | $5,218 | |
| 26. TWILIO INC CL A CL A | 2020-02-14 | 2021-05-28 | $8,775 | $3,348 | $5,427 | $5,427 | |
| 34. TWILIO INC CL A CL A | 2020-02-14 | 2021-06-08 | $10,661 | $4,322 | $6,339 | $6,339 | |
| 27. TWILIO INC CL A CL A | 2020-02-03 | 2021-07-28 | $10,647 | $3,419 | $7,228 | $7,228 | |
| 28. TWILIO INC CL A CL A | 2020-09-10 | 2021-10-12 | $9,033 | $6,666 | $2,367 | $2,367 | |
| 66. TWILIO INC CL A CL A | 2020-09-10 | 2021-10-29 | $18,817 | $13,819 | $4,998 | $4,998 | |
| 38. TWILIO INC CL A CL A | 2020-02-03 | 2021-12-27 | $10,062 | $4,274 | $5,788 | $5,788 | |
| 336. US BANCORP DEL NEW | 2020-11-18 | 2021-03-03 | $17,342 | $15,001 | $2,341 | $2,341 | |
| 220. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2021-05-27 | $11,155 | $8,704 | $2,451 | $2,451 | |
| 176. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-01-24 | 2021-07-28 | $8,155 | $6,299 | $1,856 | $1,856 | |
| 245. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-28 | 2021-10-14 | $11,529 | $8,292 | $3,237 | $3,237 | |
| 1081. ADR UNICREDIT SPA ADR NEW 2017 | 2018-06-11 | 2021-02-12 | $5,384 | $9,069 | -$3,685 | -$3,685 | |
| 1374. ADR UNICREDIT SPA ADR NEW 2017 | 2018-06-07 | 2021-06-02 | $8,735 | $11,165 | -$2,430 | -$2,430 | |
| 999. ADR UNICREDIT SPA ADR NEW 2017 | 2018-05-29 | 2021-07-28 | $5,595 | $7,656 | -$2,061 | -$2,061 | |
| 608. ADR UNICREDIT SPA ADR NEW 2017 | 2018-08-15 | 2021-08-30 | $3,703 | $4,494 | -$791 | -$791 | |
| 545. ADR UNICREDIT SPA ADR NEW 2017 | 2018-08-15 | 2021-09-29 | $3,543 | $4,019 | -$476 | -$476 | |
| 744. ADR UNICREDIT SPA ADR NEW 2017 | 2018-10-05 | 2021-10-06 | $5,000 | $5,351 | -$351 | -$351 | |
| 1324. ADR UNICREDIT SPA ADR NEW 2017 | 2019-06-07 | 2021-10-18 | $8,858 | $8,185 | $673 | $673 | |
| 552. ADR UNICREDIT SPA ADR NEW 2017 | 2019-06-07 | 2021-12-16 | $4,012 | $3,133 | $879 | $879 | |
| 81. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-01-15 | 2021-07-28 | $4,582 | $4,826 | -$244 | -$244 | |
| 30. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-01-15 | 2021-08-03 | $1,732 | $1,788 | -$56 | -$56 | |
| 3. UNION PAC CORP COM | 2020-12-29 | 2021-07-14 | $661 | $614 | $47 | $47 | |
| 51. UNION PAC CORP COM | 2020-01-24 | 2021-07-14 | $11,238 | $8,579 | $2,659 | $2,659 | |
| 63. UNION PAC CORP COM | 2020-12-29 | 2021-07-20 | $13,634 | $12,493 | $1,141 | $1,141 | |
| 45. UNION PAC CORP COM | 2020-09-10 | 2021-07-22 | $9,975 | $8,732 | $1,243 | $1,243 | |
| 56. UNION PAC CORP COM | 2020-09-10 | 2021-07-26 | $12,268 | $10,867 | $1,401 | $1,401 | |
| 36. UNITED PARCEL SERVICE INC CL B | 2018-01-19 | 2021-03-01 | $5,821 | $4,782 | $1,039 | $1,039 | |
| 122. UNITED PARCEL SERVICE INC CL B | 2018-02-02 | 2021-09-20 | $22,953 | $14,646 | $8,307 | $8,307 | |
| 10. UNITEDHEALTH GROUP INC | 2021-05-18 | 2021-07-28 | $4,094 | $4,116 | -$22 | -$22 | |
| 873.64 GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS | 2016-11-01 | 2021-01-04 | $150,000 | $107,149 | $42,851 | $42,851 | |
| 8. VAIL RESORTS INC COM | 2020-09-14 | 2021-06-14 | $2,585 | $1,738 | $847 | $847 | |
| 8. VAIL RESORTS INC COM | 2020-09-14 | 2021-06-21 | $2,552 | $1,676 | $876 | $876 | |
| 8. VAIL RESORTS INC COM | 2020-06-22 | 2021-10-11 | $2,745 | $1,491 | $1,254 | $1,254 | |
| 9. VAIL RESORTS INC COM | 2020-06-22 | 2021-12-20 | $2,805 | $1,677 | $1,128 | $1,128 | |
| 97. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | 2020-09-10 | 2021-07-28 | $1,378 | $1,673 | -$295 | -$295 | |
| 79. VERIZON COMMUNICATIONS | 2016-07-18 | 2021-03-01 | $4,382 | $4,413 | -$31 | -$31 | |
| 269. VERIZON COMMUNICATIONS | 2020-07-21 | 2021-09-20 | $14,635 | $13,715 | $920 | $920 | |
| 6. VERIZON COMMUNICATIONS | 2020-10-01 | 2021-09-20 | $326 | $357 | -$31 | -$31 | |
| 33. VERTEX PHARMACEUTICALS INC | 2020-04-02 | 2021-02-02 | $7,160 | $7,822 | -$662 | -$662 | |
| 35. VERTEX PHARMACEUTICALS INC | 2017-04-11 | 2021-02-02 | $7,594 | $3,987 | $3,607 | $3,607 | |
| 85. VERTEX PHARMACEUTICALS INC | 2020-11-05 | 2021-03-01 | $17,849 | $18,814 | -$965 | -$965 | |
| 71. PARAMOUNT GLOBAL OM USD0.001 CL B | 2014-11-10 | 2021-01-11 | $2,882 | $3,948 | -$1,066 | -$1,066 | |
| 15. PARAMOUNT GLOBAL OM USD0.001 CL B | 2014-11-10 | 2021-01-19 | $659 | $830 | -$171 | -$171 | |
| 99. PARAMOUNT GLOBAL OM USD0.001 CL B | 2014-11-10 | 2021-01-25 | $5,006 | $5,475 | -$469 | -$469 | |
| 337. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-09-14 | 2021-02-01 | $16,984 | $9,427 | $7,557 | $7,557 | |
| 134. PARAMOUNT GLOBAL OM USD0.001 CL B | 2014-11-10 | 2021-02-01 | $6,753 | $7,410 | -$657 | -$657 | |
| 38. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-02-08 | $2,086 | $891 | $1,195 | $1,195 | |
| 51. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-02-16 | $3,021 | $1,196 | $1,825 | $1,825 | |
| 69. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-02-22 | $4,452 | $1,618 | $2,834 | $2,834 | |
| 3. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-03-08 | $225 | $70 | $155 | $155 | |
| 182. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-03-15 | $17,849 | $4,268 | $13,581 | $13,581 | |
| 101. PARAMOUNT GLOBAL OM USD0.001 CL B | 2020-06-22 | 2021-03-22 | $9,955 | $2,369 | $7,586 | $7,586 | |
| 143. ADR VINCI S A ADR | 2020-09-10 | 2021-02-18 | $3,656 | $3,319 | $337 | $337 | |
| 101. ADR VINCI S A ADR | 2020-03-19 | 2021-07-28 | $2,690 | $1,575 | $1,115 | $1,115 | |
| 84. VISA INC CLASS A SHARES | 2020-01-15 | 2021-02-01 | $16,581 | $12,200 | $4,381 | $4,381 | |
| 59. VISA INC CLASS A SHARES | 2016-01-27 | 2021-07-28 | $14,521 | $4,178 | $10,343 | $10,343 | |
| 37. VISA INC CLASS A SHARES | 2020-09-10 | 2021-10-20 | $8,570 | $7,578 | $992 | $992 | |
| 88. VISA INC CLASS A SHARES | 2020-09-10 | 2021-11-01 | $18,781 | $18,024 | $757 | $757 | |
| 18. VISA INC CLASS A SHARES | 2020-09-10 | 2021-11-03 | $3,733 | $3,687 | $46 | $46 | |
| 34. VISA INC CLASS A SHARES | 2020-09-10 | 2021-11-17 | $6,905 | $3,882 | $3,023 | $3,023 | |
| 255. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2020-01-31 | 2021-02-19 | $5,864 | $4,971 | $893 | $893 | |
| 201. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2020-01-31 | 2021-02-25 | $4,732 | $3,589 | $1,143 | $1,143 | |
| 452. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2019-03-28 | 2021-03-04 | $11,561 | $7,594 | $3,967 | $3,967 | |
| 183. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2019-03-28 | 2021-03-05 | $4,687 | $2,929 | $1,758 | $1,758 | |
| 422. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2018-09-05 | 2021-03-08 | $11,069 | $6,583 | $4,486 | $4,486 | |
| 130. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2017-03-30 | 2021-03-09 | $3,364 | $1,968 | $1,396 | $1,396 | |
| 289. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2017-03-30 | 2021-03-10 | $7,941 | $4,370 | $3,571 | $3,571 | |
| 215. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-04-20 | 2021-03-11 | $5,999 | $3,241 | $2,758 | $2,758 | |
| 319. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-12-21 | 2021-03-12 | $8,830 | $4,797 | $4,033 | $4,033 | |
| 318. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-12-16 | 2021-03-18 | $12,385 | $4,654 | $7,731 | $7,731 | |
| 674. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-12-21 | 2021-03-18 | $26,483 | $9,990 | $16,493 | $16,493 | |
| 240. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-10-19 | 2021-03-23 | $8,635 | $3,375 | $5,260 | $5,260 | |
| 302. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-01-06 | 2021-04-01 | $10,871 | $4,179 | $6,692 | $6,692 | |
| 127. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-01-06 | 2021-04-08 | $4,515 | $1,753 | $2,762 | $2,762 | |
| 124. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2016-01-06 | 2021-04-21 | $4,200 | $1,702 | $2,498 | $2,498 | |
| 177. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2015-10-23 | 2021-06-03 | $6,632 | $2,409 | $4,223 | $4,223 | |
| 15. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2015-10-23 | 2021-07-28 | $500 | $204 | $296 | $296 | |
| 342. ADR VOLVO AB ADR | 2020-09-10 | 2021-02-05 | $8,482 | $6,711 | $1,771 | $1,771 | |
| 211. ADR VOLVO AB ADR | 2020-09-10 | 2021-02-10 | $5,370 | $3,320 | $2,050 | $2,050 | |
| 212. ADR VOLVO AB ADR | 2020-05-06 | 2021-02-18 | $5,313 | $2,660 | $2,653 | $2,653 | |
| 221. ADR VOLVO AB ADR | 2020-05-06 | 2021-02-25 | $5,830 | $2,773 | $3,057 | $3,057 | |
| 40. WORKDAY INC CL A COM USD0.001 | 2020-02-20 | 2021-05-18 | $9,106 | $7,470 | $1,636 | $1,636 | |
| 14. WORKDAY INC CL A COM USD0.001 | 2020-01-23 | 2021-07-28 | $3,280 | $2,563 | $717 | $717 | |
| 33. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2021-06-03 | $1,019 | $976 | $43 | $43 | |
| 76. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2021-07-28 | $2,467 | $2,248 | $219 | $219 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-01-04 | $1,138 | $787 | $351 | $351 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-01-11 | $2,896 | $1,837 | $1,059 | $1,059 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-01-19 | $1,212 | $787 | $425 | $425 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-01-25 | $3,281 | $2,100 | $1,181 | $1,181 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-04-19 | $4,064 | $2,100 | $1,964 | $1,964 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-06-14 | $3,047 | $1,575 | $1,472 | $1,472 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-06-21 | $3,010 | $1,575 | $1,435 | $1,435 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-08-02 | $1,108 | $525 | $583 | $583 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-08-16 | $3,402 | $1,575 | $1,827 | $1,827 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2020-06-22 | 2021-08-23 | $1,728 | $787 | $941 | $941 | |
| 47. ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 2020-10-27 | 2021-04-12 | $14,944 | $24,723 | -$9,779 | -$9,779 | |
| 107. ADR ZURICH INS GROUP LTD SPONSORED | 2021-03-17 | 2021-07-28 | $4,316 | $4,444 | -$128 | -$128 | |
| 43. ADR ZURICH INS GROUP LTD SPONSORED | 2020-09-10 | 2021-09-15 | $1,846 | $1,612 | $234 | $234 | |
| 8. AON PLC | 2020-11-17 | 2021-07-28 | $2,110 | $1,643 | $467 | $467 | |
| 27. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2020-03-09 | 2021-03-24 | $5,742 | $3,592 | $2,150 | $2,150 | |
| 20. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2020-04-17 | 2021-07-28 | $5,389 | $3,030 | $2,359 | $2,359 | |
| 21. ACCENTURE PLC SHS CL A NEW | 2016-06-07 | 2021-04-13 | $5,980 | $2,518 | $3,462 | $3,462 | |
| 10. ACCENTURE PLC SHS CL A NEW | 2016-11-09 | 2021-07-28 | $3,167 | $1,182 | $1,985 | $1,985 | |
| 7. CREDICORP LTD COM STK | 2021-05-28 | 2021-07-28 | $866 | $980 | -$114 | -$114 | |
| 37. CREDICORP LTD COM STK | 2021-05-28 | 2021-10-18 | $4,946 | $5,179 | -$233 | -$233 | |
| 90. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2020-06-22 | 2021-07-12 | $3,674 | $2,005 | $1,669 | $1,669 | |
| 70. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2020-06-22 | 2021-07-19 | $2,694 | $1,559 | $1,135 | $1,135 | |
| 6. ICON PLC COM | 2016-06-07 | 2021-07-28 | $1,383 | $412 | $971 | $971 | |
| 12. STERIS PLC ORD USD0.001 | 2020-04-13 | 2021-07-28 | $2,574 | $1,686 | $888 | $888 | |
| 13. ALCON AG COM USD0.04 WI | 2019-05-17 | 2021-06-02 | $904 | $792 | $112 | $112 | |
| 36. ALCON AG COM USD0.04 WI | 2019-05-08 | 2021-07-28 | $2,594 | $2,187 | $407 | $407 | |
| 67. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-12-15 | 2021-07-16 | $16,312 | $20,530 | -$4,218 | -$4,218 | |
| 13. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-09-10 | 2021-07-28 | $2,878 | $3,311 | -$433 | -$433 | |
| 123. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-09-10 | 2021-08-03 | $26,671 | $31,328 | -$4,657 | -$4,657 | |
| 11. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2019-02-21 | 2021-04-13 | $6,906 | $2,010 | $4,896 | $4,896 | |
| 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2019-02-21 | 2021-07-28 | $5,308 | $1,244 | $4,064 | $4,064 | |
| 14. FERRARI N V FERRARI N V COMMON S TOCK | 2020-03-25 | 2021-07-28 | $2,968 | $2,164 | $804 | $804 | |
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,827,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $83 | EsPenaltyAmt |
| Tax Due | $3,433 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CO OF DELAWARE | ||||||
| P O BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 40 | $56,327 |
| LOUIS WOLFSON III | ||||||
| 9400 S DADELAND BLVD STE100 | MIAMI | FL | 33156 | CO-TRUSTEE | 0 | $0 |
| HENRY H RAATTAMS JR | ||||||
| THREE BRICKELL CITY CENTRE 98 SE 7T | MIAMI | FL | 33131 | CO-TRUSTEE | 0 | $0 |
| LYNDA WOLSON FADEL | ||||||
| THREE BRICKELL CITY CENTRE 98 SE 7T | MIAMI | FL | 33131 | CO-TRUSTEE | 0 | $0 |
| FRANCES WOLFSON | ||||||
| 19091 SW 160TH ST | MIAMI | FL | 33187 | CO-TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,338,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,338,299 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,338,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,988,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,149,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,149,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,850 | TotalTaxAmt |
| Distributable Before Adj | $1,113,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,113,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,113,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,066,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,066,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,113,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $856,994 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $84,269 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,066,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $856,994 | AppliedToYear1Amt |
| Applied To Prior Years | $84,269 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $988,791 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATION FUND | ||||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | N/A | PUBLIC | GENERAL | $50,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 111 ALLEN HALL | CORAL GABLES | FL | 33146 | NONE | PUBLIC | GENERAL | $57,500 | ADVANCEMENT |
| OOLITE ARTS | ||||||||
| 924 LINCOLN RD | MIAMI BEACH | FL | 33139 | N/A | PUBLIC | GENERAL | $70,000 | |
| USC UNIVERSITY ADVANCEMENT GIFT | ||||||||
| UNIVERSITY PARK CAMPUS | Los Angeles | CA | 900894017 | NONE | PUBLIC | GENERAL | $300,000 | |
| ADRIENNE ARSHT CENTER TRUST INC | ||||||||
| 1300 BISCAYNE BLVD | Miami | FL | 33132 | NONE | PUBLIC | GENERAL | $127,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST | New York | NY | 10014 | NONE | PUBLIC | GENERAL | $50,000 | |
| THE CLEO INSTITUTE INC | ||||||||
| 2103 CORAL WAY FL 2 | Miami | FL | 33145 | NONE | PUBLIC | GENERAL | $60,000 | |
| BAKEHOUSE ART COMPLEX INC | ||||||||
| 561 NW 32ND ST | Miami | FL | 33127 | NONE | PUBLIC | GENERAL | $15,000 | |
| FRIENDS OF THE UNDERLINE INC | ||||||||
| 80 SW 8TH STREET SUITE 120 | Miami | FL | 33130 | NONE | PUBLIC | GENERAL | $58,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER RD | Miami | FL | 33157 | NONE | PUBLIC | GENERAL | $50,000 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR STREET | Los Angeles | CA | 90065 | NONE | PUBLIC | GENERAL | $50,000 | DE LAMORONDIERE ROCK PRODUCTIONS |
| NEW WORLD SYMPHONY INC | ||||||||
| 500 17TH STREET | Miami Beach | FL | 33129 | NONE | PUBLIC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $987,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,827,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,143,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,143,665 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $3,061,053 | EOYBookValueAmt |
| EOYFMV | $3,053,679 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $13,064,407 | EOYBookValueAmt |
| EOYFMV | $20,086,002 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $316,499 | BookValueAmt |
| EOYFMV | $386,991 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,287 | LegalFeesAmt |
| Disbursements Charitable Prps | $36,287 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $4,046 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| MAF GLOBAL EMERGING MARKETS FUND | $33,682 |
| MAF GLOBAL EMERGING MARKETS GROWTH FUND | -$2,070 |
| MAF GLOBAL EQUITY FUND - GENERATION INVE | $533,200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $28,373 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $104,441 | Amt |
| Net Investment Income | $104,441 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $15,351 | $0 | $0 |
| ESTIMATED TAXES | $32,500 | $0 | $0 |
| FOREIGN TAXES | $12,260 | $12,260 | $0 |