MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349101347
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946480997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER MILTON CHAR TUW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $4,230,151 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,589,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,491 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $361,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,415 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,283 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,407 | 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 | $290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $290 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,643 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $211,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,873 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $986,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,435,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,686,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $371,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,136 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,262,747 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,837,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,978,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,230,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,837,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,978,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,837,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,978,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,837,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,978,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,837,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,194 | OtherIncreasesAmt |
| Subtotal | $2,980,759 | SubtotalAmt |
| Other Decreases | $2,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,978,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .68 LIBERTY BROADBAND CORP | 2019-11-05 | 2021-01-05 | $104 | $80 | $24 | $24 | |
| 15. SPLUNK INC | 2014-01-07 | 2021-01-05 | $2,481 | $1,121 | $1,360 | $1,360 | |
| 28. BROOKFIELD PROPERTY REIT INC | 2019-09-26 | 2021-01-06 | $485 | $527 | -$42 | -$42 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-02-19 | 2021-01-06 | $426 | $362 | $64 | $64 | |
| 5. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2021-01-06 | $1,066 | $768 | $298 | $298 | |
| 1. LIBERTY BROADBAND CORP | 2019-11-05 | 2021-01-06 | $152 | $118 | $34 | $34 | |
| 30. REALPAGE INC | 2021-01-06 | $2,599 | $1,860 | $739 | $739 | ||
| 41. ADYEN NV-UNSPON ADR | 2021-01-07 | $1,723 | $777 | $946 | $946 | ||
| 16. PAYPAL HOLDINGS INC | 2021-01-07 | $3,725 | $3,105 | $620 | $620 | ||
| 15. SAREPTA THERAPEUTICS INC | 2021-01-08 | $1,283 | $2,320 | -$1,037 | -$1,037 | ||
| 16. AMERICAN EXPRESS CO | 2021-01-13 | $1,967 | $1,599 | $368 | $368 | ||
| 10000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2021-01-15 | $10,000 | $10,495 | -$495 | -$495 | |
| 23. BROOKFIELD PROPERTY REIT INC | 2019-09-26 | 2021-01-15 | $395 | $433 | -$38 | -$38 | |
| 5. FNF GROUP | 2018-12-20 | 2021-01-15 | $196 | $153 | $43 | $43 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-11-15 | 2021-01-15 | $302 | $188 | $114 | $114 | |
| 4. REALPAGE INC | 2020-09-23 | 2021-01-15 | $348 | $239 | $109 | $109 | |
| 11. REALPAGE INC | 2021-01-15 | $956 | $665 | $291 | $291 | ||
| 1. VULCAN MATERIALS COMPANY | 2019-11-26 | 2021-01-15 | $160 | $141 | $19 | $19 | |
| 13. META PLATFORMS INC | 2021-01-19 | $3,338 | $3,819 | -$481 | -$481 | ||
| 7. CIGNA CORP | 2021-01-21 | $1,596 | $1,298 | $298 | $298 | ||
| 63. SOFTBANK GROUP CORP-UNSPON ADR | 2021-01-27 | $2,549 | $1,300 | $1,249 | $1,249 | ||
| 15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-01-27 | $1,856 | $321 | $1,535 | $1,535 | ||
| 14. PPG INDUSTRIES INC | 2021-01-28 | $1,985 | $1,515 | $470 | $470 | ||
| 28. CHEWY INC | 2021-02-01 | $2,833 | $1,591 | $1,242 | $1,242 | ||
| 6. HOME DEPOT INC | 2021-02-01 | $1,613 | $1,138 | $475 | $475 | ||
| 9. LULULEMON ATHLETICA INC | 2021-02-01 | $2,970 | $1,424 | $1,546 | $1,546 | ||
| 6. MASTERCARD INC | 2014-01-07 | 2021-02-01 | $1,915 | $503 | $1,412 | $1,412 | |
| 4. TELADOC HEALTH INC | 2020-07-30 | 2021-02-01 | $1,053 | $914 | $139 | $139 | |
| 5. TESLA INC | 2021-02-01 | $4,069 | $195 | $3,874 | $3,874 | ||
| 10. VISA INC-CLASS A SHRS | 2021-02-01 | $1,972 | $2,006 | -$34 | -$34 | ||
| 2. VISA INC-CLASS A SHRS | 2014-01-07 | 2021-02-01 | $394 | $111 | $283 | $283 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2020-11-05 | 2021-02-02 | $1,314 | $1,309 | $5 | $5 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2020-11-05 | 2021-02-02 | $219 | $218 | $1 | $1 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2021-02-02 | $1,096 | $602 | $494 | $494 | ||
| 8. ALPHABET INC CL A | 2012-06-11 | 2021-02-04 | $16,430 | $2,285 | $14,145 | $14,145 | |
| 7. S&P GLOBAL INC | 2019-01-07 | 2021-02-05 | $2,286 | $1,211 | $1,075 | $1,075 | |
| 9. HUMANA INC | 2021-01-07 | 2021-02-08 | $3,401 | $3,992 | -$591 | -$591 | |
| 4. LULULEMON ATHLETICA INC | 2021-02-08 | $1,352 | $533 | $819 | $819 | ||
| 1. LIBERTY SIRIUSXM GROUP | 2020-07-27 | 2021-02-10 | $43 | $35 | $8 | $8 | |
| 20. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-02-10 | $859 | $678 | $181 | $181 | |
| 24. REALPAGE INC | 2021-02-10 | $2,083 | $1,305 | $778 | $778 | ||
| 27. SLACK TECHNOLOGIES INC | 2019-06-26 | 2021-02-10 | $1,161 | $1,012 | $149 | $149 | |
| 10. TRAVELERS COMPANIES INC | 2014-02-19 | 2021-02-10 | $1,472 | $850 | $622 | $622 | |
| 6. VORNADO REALTY TRUST | 2021-02-10 | $232 | $404 | -$172 | -$172 | ||
| 13. AMERICAN EXPRESS CO | 2021-02-17 | $1,685 | $1,268 | $417 | $417 | ||
| 37. APPLE INC | 2021-02-17 | $4,819 | $4,852 | -$33 | -$33 | ||
| 24. APPLE INC | 2021-02-17 | $3,127 | $2,634 | $493 | $493 | ||
| 6. CYRUSONE INC | 2020-05-15 | 2021-02-17 | $420 | $416 | $4 | $4 | |
| 7. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-02-17 | $300 | $237 | $63 | $63 | |
| 2. RESTAURANT BRANDS INTERN | 2016-11-08 | 2021-02-17 | $118 | $92 | $26 | $26 | |
| 2. SIMON PROPERTY GROUP INC | 2014-01-08 | 2021-02-17 | $217 | $290 | -$73 | -$73 | |
| 18. SLACK TECHNOLOGIES INC | 2019-06-26 | 2021-02-17 | $777 | $675 | $102 | $102 | |
| 10. STORE CAPITAL CORP | 2021-02-17 | $329 | $258 | $71 | $71 | ||
| 3. TERRENO REALTY CORP | 2020-04-22 | 2021-02-17 | $179 | $158 | $21 | $21 | |
| 6. TERRENO REALTY CORP | 2021-02-17 | $357 | $303 | $54 | $54 | ||
| 5. VORNADO REALTY TRUST | 2020-06-01 | 2021-02-17 | $185 | $193 | -$8 | -$8 | |
| 6. VORNADO REALTY TRUST | 2019-03-27 | 2021-02-17 | $222 | $404 | -$182 | -$182 | |
| 1. AMERICAN ASSETS TRUST INC | 2020-12-08 | 2021-02-23 | $32 | $30 | $2 | $2 | |
| 1. AMERICAN CAMPUS CMNTYS INC | 2020-06-30 | 2021-02-23 | $45 | $35 | $10 | $10 | |
| 4. AMERICAN HOMES 4 RENT | 2020-11-12 | 2021-02-23 | $126 | $118 | $8 | $8 | |
| 1.6918 APARTMENT INVESTMENT AND MANAG | 2020-11-30 | 2021-02-23 | $8 | $65 | -$57 | -$57 | |
| .3082 APARTMENT INVESTMENT AND MANAG | 2016-10-05 | 2021-02-23 | $2 | $17 | -$15 | -$15 | |
| 1. AVALONBAY CMNTYS INC | 2020-06-05 | 2021-02-23 | $181 | $173 | $8 | $8 | |
| 1. BROADSTONE NET LEASE INC | 2020-11-05 | 2021-02-23 | $19 | $16 | $3 | $3 | |
| 1. CAMDEN PPTY TR SH BEN INT | 2020-06-30 | 2021-02-23 | $106 | $92 | $14 | $14 | |
| 1. COUSINS PROPERTIES INC | 2019-07-16 | 2021-02-23 | $34 | $37 | -$3 | -$3 | |
| 2. CUBESMART | 2021-02-23 | $75 | $62 | $13 | $13 | ||
| 2. DIAMONDROCK HOSPITALITY CO | 2020-06-30 | 2021-02-23 | $19 | $11 | $8 | $8 | |
| 1. EQUITY LIFESTYLE PPTYS INC | 2020-04-07 | 2021-02-23 | $62 | $59 | $3 | $3 | |
| 2. EXTRA SPACE STORAGE INC | 2016-02-17 | 2021-02-23 | $257 | $170 | $87 | $87 | |
| 1. HEALTHCARE RLTY TR COM | 2020-11-05 | 2021-02-23 | $30 | $31 | -$1 | -$1 | |
| 3. HEALTHCARE TRUST OF AME-CL A | 2017-05-12 | 2021-02-23 | $84 | $88 | -$4 | -$4 | |
| 5. INVITATION HOMES INC | 2020-11-12 | 2021-02-23 | $149 | $143 | $6 | $6 | |
| 1. KILROY REALTY CORP COM | 2017-08-10 | 2021-02-23 | $62 | $68 | -$6 | -$6 | |
| 1. PS BUSINESS PARKS INC/CA | 2020-08-07 | 2021-02-23 | $144 | $138 | $6 | $6 | |
| 1. PARK HOTELS & RESORTS INC-WI | 2020-01-08 | 2021-02-23 | $22 | $24 | -$2 | -$2 | |
| 1. PROLOGIS INC | 2020-03-20 | 2021-02-23 | $104 | $67 | $37 | $37 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2020-06-05 | 2021-02-23 | $50 | $43 | $7 | $7 | |
| 1. SAUL CTRS INC COM | 2014-01-08 | 2021-02-23 | $37 | $45 | -$8 | -$8 | |
| 1. SUN CMNTYS INC COM | 2020-10-19 | 2021-02-23 | $155 | $146 | $9 | $9 | |
| 1. WELLTOWER INC | 2020-12-08 | 2021-02-23 | $71 | $65 | $6 | $6 | |
| 1. WEYERHAEUSER CO | 2017-10-17 | 2021-02-23 | $35 | $35 | |||
| 17. AMERICAN EXPRESS CO | 2020-10-28 | 2021-02-24 | $2,353 | $1,556 | $797 | $797 | |
| 4. HOME DEPOT INC | 2021-02-24 | $1,019 | $684 | $335 | $335 | ||
| 25. HOME DEPOT INC | 2021-02-24 | $6,369 | $3,179 | $3,190 | $3,190 | ||
| 13. S&P GLOBAL INC | 2019-01-07 | 2021-02-24 | $4,250 | $2,250 | $2,000 | $2,000 | |
| 5. EQUINIX INC | 2016-07-21 | 2021-02-26 | $3,244 | $1,872 | $1,372 | $1,372 | |
| 1. EQUINIX INC | 2020-10-12 | 2021-02-26 | $649 | $838 | -$189 | -$189 | |
| 5. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-02-26 | $222 | $169 | $53 | $53 | |
| 16. VORNADO REALTY TRUST | 2021-02-26 | $684 | $599 | $85 | $85 | ||
| 5000. AT&T INC 4.450% 4/01/24 | 2018-06-28 | 2021-03-01 | $5,533 | $5,062 | $471 | $471 | |
| 2. ADYEN NV-UNSPON ADR | 2020-02-03 | 2021-03-01 | $94 | $38 | $56 | $56 | |
| 10000. ANTHEM INC 3.650% 12/01/27 | 2019-05-29 | 2021-03-01 | $11,315 | $10,031 | $1,284 | $1,284 | |
| 5. APPLE INC | 2020-07-15 | 2021-03-01 | $635 | $487 | $148 | $148 | |
| 10000. APPLE INC 2.400% 5/03/23 | 2021-03-01 | $10,460 | $9,670 | $790 | $790 | ||
| 5000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-05-29 | 2021-03-01 | $5,484 | $5,479 | $5 | $5 | |
| 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2018-12-11 | 2021-03-01 | $10,100 | $9,833 | $267 | $267 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-26 | 2021-03-01 | $5,184 | $4,972 | $212 | $212 | |
| 4. COSTCO WHOLESALE CORP | 2017-11-03 | 2021-03-01 | $1,329 | $665 | $664 | $664 | |
| 2. COUPA SOFTWARE INC | 2020-06-09 | 2021-03-01 | $701 | $450 | $251 | $251 | |
| 2. COUPA SOFTWARE INC | 2020-01-03 | 2021-03-01 | $701 | $323 | $378 | $378 | |
| 5000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-05-29 | 2021-03-01 | $5,265 | $5,332 | -$67 | -$67 | |
| 1. META PLATFORMS INC | 2020-08-26 | 2021-03-01 | $264 | $292 | -$28 | -$28 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2015-07-06 | 2021-03-01 | $16,170 | $15,033 | $1,137 | $1,137 | |
| 10000. HOME DEPOT INC 3.000% 4/01/26 | 2017-03-03 | 2021-03-01 | $10,913 | $9,949 | $964 | $964 | |
| 230. ISHARES MBS ETF | 2021-03-01 | $25,086 | $24,793 | $293 | $293 | ||
| 5000. METLIFE INC 3.600% 4/10/24 | 2017-05-01 | 2021-03-01 | $5,473 | $5,230 | $243 | $243 | |
| 1. MICROSOFT CORP | 2016-08-24 | 2021-03-01 | $237 | $58 | $179 | $179 | |
| 5000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-09-06 | 2021-03-01 | $5,390 | $5,013 | $377 | $377 | |
| 10000. MORGAN STANLEY 2.500% 4/21/21 | 2017-07-26 | 2021-03-01 | $10,029 | $10,024 | $5 | $5 | |
| 2. NIKE INC CL B | 2020-12-29 | 2021-03-01 | $278 | $284 | -$6 | -$6 | |
| 10000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2021-03-01 | $10,904 | $10,283 | $621 | $621 | ||
| 11. PAYPAL HOLDINGS INC | 2021-03-01 | $2,989 | $1,728 | $1,261 | $1,261 | ||
| 5. PAYPAL HOLDINGS INC | 2020-02-18 | 2021-03-01 | $1,359 | $759 | $600 | $600 | |
| 2. PELOTON INTERACTIVE INC | 2021-01-05 | 2021-03-01 | $247 | $295 | -$48 | -$48 | |
| 2. SAFRAN SA-UNSPON ADR | 2020-11-25 | 2021-03-01 | $71 | $75 | -$4 | -$4 | |
| 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2021-03-01 | $5,167 | $4,824 | $343 | $343 | |
| 12. TELADOC HEALTH INC | 2021-03-01 | $2,717 | $2,578 | $139 | $139 | ||
| 1. TRADE DESK INC/THE | 2020-06-09 | 2021-03-01 | $824 | $365 | $459 | $459 | |
| 3. UBER TECHNOLOGIES INC | 2020-12-21 | 2021-03-01 | $161 | $151 | $10 | $10 | |
| 10000. US TREASURY NOTE 2.625% 3/31/25 | 2021-03-01 | $10,852 | $9,800 | $1,052 | $1,052 | ||
| 15000. US TREASURY NOTE 2.375% 5/15/29 | 2019-09-23 | 2021-03-01 | $16,290 | $15,879 | $411 | $411 | |
| 10000. US TREASURY NOTE 2.125% 9/30/21 | 2021-03-01 | $10,120 | $10,119 | $1 | $1 | ||
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2021-03-01 | $15,947 | $14,320 | $1,627 | $1,627 | ||
| 15. VERTEX PHARMACEUTICALS INC COM | 2021-03-01 | $3,156 | $1,723 | $1,433 | $1,433 | ||
| 2. VISA INC-CLASS A SHRS | 2014-01-07 | 2021-03-01 | $434 | $111 | $323 | $323 | |
| 1. SPOTIFY TECHNOLOGY SA | 2020-08-03 | 2021-03-01 | $315 | $366 | -$51 | -$51 | |
| 16. SALESFORCE COM INC | 2014-01-07 | 2021-03-02 | $3,463 | $879 | $2,584 | $2,584 | |
| 54. GEA GROUP AG ADR | 2019-01-07 | 2021-03-04 | $1,994 | $1,435 | $559 | $559 | |
| 180. BRAMBLES LTD-SPONSORED ADR | 2019-01-07 | 2021-03-08 | $2,775 | $2,608 | $167 | $167 | |
| 79. GEA GROUP AG ADR | 2019-01-07 | 2021-03-08 | $3,124 | $2,099 | $1,025 | $1,025 | |
| 6000. CVS HEALTH CORP 3.350% 3/09/21 | 2018-06-11 | 2021-03-09 | $6,000 | $5,994 | $6 | $6 | |
| 5. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-03-09 | $224 | $171 | $53 | $53 | |
| 5. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-03-09 | $224 | $169 | $55 | $55 | |
| 20. SLACK TECHNOLOGIES INC | 2021-03-09 | $812 | $564 | $248 | $248 | ||
| 2. SHOPIFY INC - A W/I | 2021-02-17 | 2021-03-10 | $2,183 | $2,899 | -$716 | -$716 | |
| 7. TRAVELERS COMPANIES INC | 2021-03-10 | $1,088 | $586 | $502 | $502 | ||
| 18. TELADOC HEALTH INC | 2021-03-11 | $3,401 | $3,317 | $84 | $84 | ||
| 6. TRAVELERS COMPANIES INC | 2014-01-23 | 2021-03-11 | $922 | $499 | $423 | $423 | |
| 9. AMERICAN HOMES 4 RENT | 2020-11-12 | 2021-03-12 | $287 | $266 | $21 | $21 | |
| 4. AMERICAN HOMES 4 RENT | 2019-11-01 | 2021-03-12 | $128 | $106 | $22 | $22 | |
| 3. CAMDEN PPTY TR SH BEN INT | 2020-06-30 | 2021-03-12 | $317 | $275 | $42 | $42 | |
| 5. CUBESMART | 2020-01-08 | 2021-03-12 | $188 | $153 | $35 | $35 | |
| 22. DIAMONDROCK HOSPITALITY CO | 2020-06-30 | 2021-03-12 | $235 | $122 | $113 | $113 | |
| 4. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2020-06-05 | 2021-03-12 | $291 | $266 | $25 | $25 | |
| 1. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2014-01-08 | 2021-03-12 | $73 | $53 | $20 | $20 | |
| 3. PROLOGIS INC | 2020-03-20 | 2021-03-12 | $301 | $201 | $100 | $100 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2020-10-21 | 2021-03-15 | $39 | $37 | $2 | $2 | |
| 1. CITIGROUP INC. | 2015-07-15 | 2021-03-15 | $74 | $64 | $10 | $10 | |
| 4. COMCAST CORP CLASS A | 2018-05-09 | 2021-03-15 | $229 | $123 | $106 | $106 | |
| 1. DIAGEO PLC - ADR | 2020-05-13 | 2021-03-15 | $167 | $139 | $28 | $28 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2017-12-13 | 2021-03-15 | $92 | $87 | $5 | $5 | |
| 1. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2021-03-15 | $217 | $154 | $63 | $63 | |
| 1. INTEL CORP | 2020-05-27 | 2021-03-15 | $63 | $62 | $1 | $1 | |
| 1. JOHNSON & JOHNSON | 2019-12-05 | 2021-03-15 | $160 | $139 | $21 | $21 | |
| 2. MERCK & CO INC NEW | 2020-09-23 | 2021-03-15 | $152 | $167 | -$15 | -$15 | |
| 1. NASDAQ, INC | 2014-01-07 | 2021-03-15 | $145 | $40 | $105 | $105 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2014-01-23 | 2021-03-15 | $108 | $76 | $32 | $32 | |
| 2. ROCHE HOLDINGS LTD - ADR | 2014-01-07 | 2021-03-15 | $84 | $70 | $14 | $14 | |
| 2. SOUTHERN CO | 2019-11-13 | 2021-03-15 | $122 | $124 | -$2 | -$2 | |
| 1. SOUTHERN CO | 2020-06-10 | 2021-03-15 | $61 | $59 | $2 | $2 | |
| 1. STANLEY BLACK & DECKERINC. | 2019-05-01 | 2021-03-15 | $194 | $149 | $45 | $45 | |
| 1. US BANCORP | 2016-04-27 | 2021-03-15 | $54 | $44 | $10 | $10 | |
| 1. EATON CORP PLC | 2017-02-08 | 2021-03-15 | $139 | $62 | $77 | $77 | |
| 1. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-03-15 | $167 | $69 | $98 | $98 | |
| 1. CHUBB LTD | 2020-01-09 | 2021-03-15 | $174 | $153 | $21 | $21 | |
| 1. NXP SEMICONDUCTORS NV | 2020-01-22 | 2021-03-15 | $198 | $136 | $62 | $62 | |
| 3. TRAVELERS COMPANIES INC | 2014-01-23 | 2021-03-17 | $469 | $250 | $219 | $219 | |
| 7. TRAVELERS COMPANIES INC | 2014-01-23 | 2021-03-18 | $1,118 | $582 | $536 | $536 | |
| 12. CBRE GROUP INC | 2021-03-23 | $909 | $421 | $488 | $488 | ||
| 1. MARTIN MARIETTA MATLS INC COM | 2018-11-15 | 2021-03-23 | $316 | $188 | $128 | $128 | |
| 17. RESTAURANT BRANDS INTERN | 2021-03-23 | $1,106 | $772 | $334 | $334 | ||
| 33. ADYEN NV-UNSPON ADR | 2021-03-24 | $1,485 | $618 | $867 | $867 | ||
| 7. GOLDMAN SACHS GROUP INC | 2021-03-24 | $2,322 | $1,158 | $1,164 | $1,164 | ||
| 6. TWILIO INC | 2020-08-18 | 2021-03-24 | $2,014 | $1,501 | $513 | $513 | |
| 5. ATLASSIAN CORP PLC-CLASS A | 2021-03-24 | $1,068 | $941 | $127 | $127 | ||
| 8. COUPA SOFTWARE INC | 2021-03-25 | $1,962 | $1,233 | $729 | $729 | ||
| 97. DANONE ADR | 2021-03-25 | $1,338 | $1,388 | -$50 | -$50 | ||
| 24. SPLUNK INC | 2021-03-25 | $3,197 | $1,254 | $1,943 | $1,943 | ||
| 4. SQUARE INC | 2020-12-24 | 2021-03-25 | $828 | $911 | -$83 | -$83 | |
| 25. TOKIO MARINE HOLDINGS INC ADR | 2021-03-25 | $1,242 | $863 | $379 | $379 | ||
| 26. TOKIO MARINE HOLDINGS INC ADR | 2021-04-01 | $1,242 | $829 | $413 | $413 | ||
| 11.3936 APARTMENT INVESTMENT AND MANAG | 2020-11-30 | 2021-04-05 | $72 | $437 | -$365 | -$365 | |
| 55.6064 APARTMENT INVESTMENT AND MANAG | 2014-01-08 | 2021-04-05 | $353 | $1,825 | -$1,472 | -$1,472 | |
| 13. CAMDEN PPTY TR SH BEN INT | 2020-06-30 | 2021-04-05 | $1,439 | $1,190 | $249 | $249 | |
| 12. HEALTHCARE RLTY TR COM | 2020-11-05 | 2021-04-05 | $377 | $367 | $10 | $10 | |
| 17. HEALTHCARE TRUST OF AME-CL A | 2021-04-05 | $478 | $495 | -$17 | -$17 | ||
| 3. M & T BANK CORPORATION COM | 2014-01-23 | 2021-04-06 | $455 | $335 | $120 | $120 | |
| 1. MOTOROLA SOLUTIONS, INC. | 2021-01-06 | 2021-04-06 | $189 | $170 | $19 | $19 | |
| 2. MOTOROLA SOLUTIONS, INC. | 2021-04-06 | $378 | $364 | $14 | $14 | ||
| 7. PPG INDUSTRIES INC | 2015-07-29 | 2021-04-07 | $1,045 | $757 | $288 | $288 | |
| 6. PPG INDUSTRIES INC | 2021-04-08 | $890 | $644 | $246 | $246 | ||
| 4. GARTNER INC | 2021-04-12 | $755 | $517 | $238 | $238 | ||
| 6. MOTOROLA SOLUTIONS, INC. | 2021-04-12 | $1,130 | $990 | $140 | $140 | ||
| 8. ZOOM VIDEO COMMUNICATIONS INC | 2020-10-27 | 2021-04-12 | $2,557 | $4,164 | -$1,607 | -$1,607 | |
| 5. TECHTRONIC INDUSTRIES COMPANY - ADR | 2016-11-04 | 2021-04-13 | $440 | $92 | $348 | $348 | |
| 10. GOLDMAN SACHS GROUP INC | 2012-12-13 | 2021-04-14 | $3,372 | $1,186 | $2,186 | $2,186 | |
| 4. TECHTRONIC INDUSTRIES COMPANY - ADR | 2016-11-04 | 2021-04-14 | $357 | $74 | $283 | $283 | |
| 48. FARFETCH LTD-CLASS A | 2021-04-15 | $2,504 | $3,067 | -$563 | -$563 | ||
| 46. FARFETCH LTD-CLASS A | 2021-04-16 | $2,278 | $2,882 | -$604 | -$604 | ||
| 10. MOTOROLA SOLUTIONS, INC. | 2021-04-19 | $1,877 | $889 | $988 | $988 | ||
| 15. NIKE INC CL B | 2021-04-20 | $1,905 | $2,106 | -$201 | -$201 | ||
| 10. GOLDMAN SACHS GROUP INC | 2012-12-13 | 2021-04-21 | $3,320 | $1,186 | $2,134 | $2,134 | |
| 27. SOFTBANK GROUP CORP-UNSPON ADR | 2015-06-15 | 2021-04-22 | $1,261 | $403 | $858 | $858 | |
| 24. PELOTON INTERACTIVE INC | 2021-04-23 | $2,475 | $3,534 | -$1,059 | -$1,059 | ||
| 25. PELOTON INTERACTIVE INC | 2021-04-23 | $2,508 | $2,808 | -$300 | -$300 | ||
| 19. BRANDYWINE RLTY TR BD | 2021-04-26 | $255 | $299 | -$44 | -$44 | ||
| 2. CAMDEN PPTY TR SH BEN INT | 2020-06-30 | 2021-04-26 | $240 | $183 | $57 | $57 | |
| 4. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2014-01-08 | 2021-04-26 | $300 | $213 | $87 | $87 | |
| 1. ESSEX PPTY TR COM | 2020-09-17 | 2021-04-26 | $298 | $219 | $79 | $79 | |
| 4. PS BUSINESS PARKS INC/CA | 2021-04-26 | $655 | $540 | $115 | $115 | ||
| 3. PROLOGIS INC | 2018-06-19 | 2021-04-26 | $345 | $191 | $154 | $154 | |
| 8. STORE CAPITAL CORP | 2016-03-22 | 2021-04-26 | $288 | $203 | $85 | $85 | |
| 1. AIR PRODS & CHEMS INC COM | 2016-07-21 | 2021-04-30 | $291 | $136 | $155 | $155 | |
| 4. BROOKFIELD ASSET MANAGE-CL A | 2021-04-30 | $183 | $153 | $30 | $30 | ||
| 1. BROOKFIELD INFRASTRUCTURE-A | 2021-01-15 | 2021-04-30 | $74 | $67 | $7 | $7 | |
| 3. BROWN & BROWN INC | 2018-05-10 | 2021-04-30 | $160 | $82 | $78 | $78 | |
| 1. CARMAX INC | 2020-05-05 | 2021-04-30 | $133 | $74 | $59 | $59 | |
| 1. FASTENAL CO | 2021-04-19 | 2021-04-30 | $53 | $51 | $2 | $2 | |
| 1. FNF GROUP | 2018-12-20 | 2021-04-30 | $46 | $31 | $15 | $15 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2018-05-10 | 2021-04-30 | $129 | $83 | $46 | $46 | |
| 7. KKR & CO INC -A | 2021-04-30 | $396 | $213 | $183 | $183 | ||
| 3. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-04-30 | $209 | $134 | $75 | $75 | |
| 1. ROSS STORES INC | 2019-08-30 | 2021-04-30 | $131 | $108 | $23 | $23 | |
| 1. S&P GLOBAL INC | 2021-04-12 | 2021-04-30 | $392 | $371 | $21 | $21 | |
| 1. SBA COMMUNICATIONS CORP | 2020-11-17 | 2021-04-30 | $299 | $299 | |||
| 1. TRANSUNION | 2018-11-15 | 2021-04-30 | $104 | $61 | $43 | $43 | |
| 1. VERISIGN INC COM | 2021-01-06 | 2021-04-30 | $218 | $200 | $18 | $18 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2021-04-30 | $187 | $85 | $102 | $102 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-02-10 | 2021-04-30 | $40 | $35 | $5 | $5 | |
| 1. IHS MARKIT LTD | 2021-02-17 | 2021-04-30 | $108 | $93 | $15 | $15 | |
| 29496.403 PGIM HIGH YIELD-Q 1067 | 2021-03-01 | 2021-05-03 | $164,000 | $163,410 | $590 | $590 | |
| 9964.077 TCW EMRG MRKTS INC-PLAN #5721 | 2019-01-29 | 2021-05-03 | $81,108 | $79,300 | $1,808 | $1,808 | |
| 2689.486 TCW EMRG MRKTS INC-PLAN #5721 | 2021-03-01 | 2021-05-03 | $21,892 | $21,995 | -$103 | -$103 | |
| 8. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-05-04 | $348 | $273 | $75 | $75 | |
| 10. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-05-04 | $438 | $339 | $99 | $99 | |
| 8. M & T BANK CORPORATION COM | 2014-01-23 | 2021-05-04 | $1,271 | $893 | $378 | $378 | |
| 6. MOTOROLA SOLUTIONS, INC. | 2016-07-21 | 2021-05-04 | $1,120 | $406 | $714 | $714 | |
| 32. PELOTON INTERACTIVE INC | 2021-05-05 | $2,669 | $2,666 | $3 | $3 | ||
| 13. MEDTRONIC PLC | 2015-01-28 | 2021-05-05 | $1,647 | $984 | $663 | $663 | |
| 20. RINGCENTRAL INC | 2021-05-06 | $5,276 | $8,050 | -$2,774 | -$2,774 | ||
| 11. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-05-11 | $457 | $375 | $82 | $82 | |
| 2. IHS MARKIT LTD | 2021-02-17 | 2021-05-11 | $209 | $186 | $23 | $23 | |
| 14. IHS MARKIT LTD | 2021-05-11 | $1,463 | $559 | $904 | $904 | ||
| 10. CARVANA CO | 2021-05-18 | $2,268 | $2,792 | -$524 | -$524 | ||
| 15. COUPA SOFTWARE INC | 2021-05-18 | $3,431 | $2,144 | $1,287 | $1,287 | ||
| 16. MATCH GROUP INC NEW | 2021-05-18 | $2,237 | $2,452 | -$215 | -$215 | ||
| 6. WORKDAY INC | 2021-05-18 | $1,368 | $527 | $841 | $841 | ||
| 1. WORKDAY INC | 2020-05-29 | 2021-05-18 | $228 | $180 | $48 | $48 | |
| 17. CBRE GROUP INC | 2016-07-21 | 2021-05-19 | $1,439 | $487 | $952 | $952 | |
| 4. GARTNER INC | 2017-10-26 | 2021-05-19 | $897 | $501 | $396 | $396 | |
| 7. LIBERTY SIRIUSXM GROUP | 2016-07-21 | 2021-05-19 | $282 | $237 | $45 | $45 | |
| 9. LIBERTY SIRIUSXM GROUP | 2021-05-19 | $363 | $229 | $134 | $134 | ||
| 2. ROSS STORES INC | 2021-05-19 | $249 | $212 | $37 | $37 | ||
| 33. US BANCORP | 2021-05-19 | $1,979 | $1,419 | $560 | $560 | ||
| 185. INTESA SANPAOLO-SPON ADR | 2021-05-20 | $3,169 | $2,644 | $525 | $525 | ||
| 26. NINTENDO CO., LTD. - ADR | 2020-09-18 | 2021-05-20 | $1,874 | $1,859 | $15 | $15 | |
| 1. ANSYS INC | 2018-07-26 | 2021-05-24 | $339 | $177 | $162 | $162 | |
| 1. AUTODESK INC | 2021-04-12 | 2021-05-24 | $287 | $295 | -$8 | -$8 | |
| 3. BROOKFIELD ASSET MANAGE-CL A | 2021-05-04 | 2021-05-24 | $148 | $136 | $12 | $12 | |
| 1. BROOKFIELD RENEWABLE COR-A | 2021-01-15 | 2021-05-24 | $43 | $58 | -$15 | -$15 | |
| 2. CBRE GROUP INC | 2016-07-21 | 2021-05-24 | $178 | $57 | $121 | $121 | |
| 1. COLFAX CORPORATION | 2019-01-07 | 2021-05-24 | $44 | $22 | $22 | $22 | |
| 1. COPART INC COM | 2021-04-06 | 2021-05-24 | $128 | $114 | $14 | $14 | |
| 1. GUIDEWIRE SOFTWARE INC | 2021-01-06 | 2021-05-24 | $97 | $129 | -$32 | -$32 | |
| 1. HEICO CORP CL A | 2021-04-19 | 2021-05-24 | $126 | $122 | $4 | $4 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-05-19 | 2021-05-24 | $247 | $240 | $7 | $7 | |
| 1. HYATT HOTELS CORP | 2018-08-29 | 2021-05-24 | $77 | $79 | -$2 | -$2 | |
| 1. LIBERTY BROADBAND CORP | 2021-04-12 | 2021-05-24 | $164 | $145 | $19 | $19 | |
| 1. LIBERTY BROADBAND CORP | 2021-02-26 | 2021-05-24 | $168 | $152 | $16 | $16 | |
| 2. LIVE NATION ENT INC | 2021-02-10 | 2021-05-24 | $184 | $160 | $24 | $24 | |
| 1. MSCI INC | 2019-01-17 | 2021-05-24 | $463 | $160 | $303 | $303 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-11-15 | 2021-05-24 | $367 | $188 | $179 | $179 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2021-05-24 | $309 | $151 | $158 | $158 | ||
| 1. SQUARE INC | 2019-06-16 | 2021-05-24 | $210 | $72 | $138 | $138 | |
| 1. TRANSUNION | 2018-11-15 | 2021-05-24 | $109 | $61 | $48 | $48 | |
| 1. VULCAN MATERIALS COMPANY | 2019-11-26 | 2021-05-24 | $185 | $141 | $44 | $44 | |
| 1. IHS MARKIT LTD | 2016-10-26 | 2021-05-24 | $105 | $38 | $67 | $67 | |
| 173. INTESA SANPAOLO-SPON ADR | 2021-05-25 | $2,984 | $2,279 | $705 | $705 | ||
| 9. APPLE INC | 2021-05-26 | $1,142 | $529 | $613 | $613 | ||
| 22. APPLE INC | 2021-05-26 | $2,793 | $2,067 | $726 | $726 | ||
| 78. CHEWY INC | 2021-05-26 | $5,827 | $3,850 | $1,977 | $1,977 | ||
| 1.00001 SHOPIFY INC - A W/I | 2021-02-03 | 2021-05-26 | $1,255 | $1,646 | -$391 | -$391 | |
| 1.99999 SHOPIFY INC - A W/I | 2021-05-26 | $2,511 | $3,096 | -$585 | -$585 | ||
| 63. SNAP INC | 2021-05-26 | $3,829 | $4,155 | -$326 | -$326 | ||
| 24. US BANCORP | 2016-03-23 | 2021-05-26 | $1,426 | $993 | $433 | $433 | |
| 13. AMERICAN HOMES 4 RENT | 2021-05-27 | $487 | $339 | $148 | $148 | ||
| 4. AVALONBAY CMNTYS INC | 2018-07-10 | 2021-05-27 | $819 | $691 | $128 | $128 | |
| 4. CAMDEN PPTY TR SH BEN INT | 2020-06-30 | 2021-05-27 | $502 | $366 | $136 | $136 | |
| 3. CHOICE HOTELS INTL INC COM | 2020-11-12 | 2021-05-27 | $360 | $291 | $69 | $69 | |
| 5. COSTCO WHOLESALE CORP | 2021-05-27 | $1,926 | $1,734 | $192 | $192 | ||
| 1. INVITATION HOMES INC | 2020-11-12 | 2021-05-27 | $36 | $29 | $7 | $7 | |
| 18. INVITATION HOMES INC | 2021-05-27 | $650 | $427 | $223 | $223 | ||
| 6. NETFLIX.COM INC | 2021-05-27 | $3,013 | $571 | $2,442 | $2,442 | ||
| 2. PROLOGIS INC | 2018-06-19 | 2021-05-27 | $235 | $127 | $108 | $108 | |
| 5. TESLA INC | 2015-03-11 | 2021-05-27 | $3,098 | $194 | $2,904 | $2,904 | |
| 19. US BANCORP | 2021-05-27 | $1,160 | $782 | $378 | $378 | ||
| 41. UBER TECHNOLOGIES INC | 2021-03-05 | 2021-05-27 | $2,070 | $2,133 | -$63 | -$63 | |
| 18. APPLE INC | 2021-05-28 | $2,252 | $1,024 | $1,228 | $1,228 | ||
| 5. DEXCOM INC | 2021-05-28 | $1,871 | $850 | $1,021 | $1,021 | ||
| 6. FNF GROUP | 2016-07-21 | 2021-05-28 | $280 | $178 | $102 | $102 | |
| 7. GARTNER INC | 2021-05-28 | $1,623 | $870 | $753 | $753 | ||
| 7. TWILIO INC | 2021-05-06 | 2021-05-28 | $2,382 | $2,145 | $237 | $237 | |
| 20. IHS MARKIT LTD | 2021-05-28 | $2,121 | $745 | $1,376 | $1,376 | ||
| 43. US BANCORP | 2016-03-30 | 2021-06-02 | $2,612 | $1,769 | $843 | $843 | |
| 1. AMAZON COM INC COM | 2020-12-24 | 2021-06-07 | $3,190 | $3,193 | -$3 | -$3 | |
| 1. META PLATFORMS INC | 2020-05-22 | 2021-06-07 | $336 | $232 | $104 | $104 | |
| 9. META PLATFORMS INC | 2021-06-07 | $3,024 | $2,480 | $544 | $544 | ||
| 14. APPLE INC | 2019-10-01 | 2021-06-08 | $1,774 | $793 | $981 | $981 | |
| 27. SILICON MOTION TECHNOL-ADR | 2019-01-07 | 2021-06-08 | $1,753 | $917 | $836 | $836 | |
| 5. TWILIO INC | 2021-05-06 | 2021-06-08 | $1,568 | $1,532 | $36 | $36 | |
| 22. GUARDANT HEALTH INC | 2021-06-09 | $2,549 | $1,534 | $1,015 | $1,015 | ||
| 11. CBRE GROUP INC | 2016-07-21 | 2021-06-11 | $973 | $315 | $658 | $658 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2018-05-10 | 2021-06-11 | $191 | $98 | $93 | $93 | |
| 4. GARTNER INC | 2017-09-20 | 2021-06-11 | $931 | $497 | $434 | $434 | |
| 2. HOWARD HUGHES CORP/THE | 2017-05-24 | 2021-06-11 | $210 | $257 | -$47 | -$47 | |
| 11. KENNEDY-WILSON HOLDINGS INC | 2018-09-17 | 2021-06-11 | $227 | $213 | $14 | $14 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-11-15 | 2021-06-11 | $352 | $188 | $164 | $164 | |
| 3. IHS MARKIT LTD | 2016-10-14 | 2021-06-11 | $323 | $110 | $213 | $213 | |
| 3. NVIDIA CORP | 2021-06-17 | $2,248 | $1,816 | $432 | $432 | ||
| 30. FNF GROUP | 2016-07-21 | 2021-06-21 | $1,335 | $888 | $447 | $447 | |
| 2. GARTNER INC | 2017-12-06 | 2021-06-21 | $474 | $241 | $233 | $233 | |
| 1. IDEXX CORP | 2018-08-01 | 2021-06-21 | $607 | $239 | $368 | $368 | |
| 1. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-06-21 | $67 | $45 | $22 | $22 | |
| 2. AON PLC | 2016-07-21 | 2021-06-21 | $468 | $220 | $248 | $248 | |
| 17. APPLE INC | 2021-06-24 | $2,269 | $818 | $1,451 | $1,451 | ||
| 4. AFTERPAY LTD - UNSP ADR | 2021-02-01 | 2021-06-25 | $389 | $429 | -$40 | -$40 | |
| 26. AMERICAN CAMPUS CMNTYS INC | 2021-06-25 | $1,236 | $900 | $336 | $336 | ||
| 2. BOSTON PROPERTIES INC COM | 2020-06-30 | 2021-06-25 | $237 | $178 | $59 | $59 | |
| 9. BOSTON PROPERTIES INC COM | 2014-01-08 | 2021-06-25 | $1,069 | $927 | $142 | $142 | |
| 13. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2014-01-08 | 2021-06-25 | $1,010 | $693 | $317 | $317 | |
| 18. PROLOGIS INC | 2021-06-25 | $2,185 | $1,059 | $1,126 | $1,126 | ||
| .5 ORGANON & CO | 2020-09-23 | 2021-06-28 | $15 | $20 | -$5 | -$5 | |
| .3 ORGANON & CO | 2020-02-19 | 2021-06-28 | $9 | $12 | -$3 | -$3 | |
| 16. AFTERPAY LTD - UNSP ADR | 2021-06-29 | $1,455 | $1,616 | -$161 | -$161 | ||
| 21. AFTERPAY LTD - UNSP ADR | 2021-03-05 | 2021-06-30 | $1,880 | $1,838 | $42 | $42 | |
| 2.6 ORGANON & CO | 2020-10-07 | 2021-06-30 | $80 | $99 | -$19 | -$19 | |
| 6.4 ORGANON & CO | 2021-06-30 | $197 | $248 | -$51 | -$51 | ||
| 45. ROCHE HOLDINGS LTD - ADR | 2021-06-30 | $2,125 | $1,582 | $543 | $543 | ||
| 21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-07-01 | $2,495 | $2,722 | -$227 | -$227 | ||
| 1. COSTCO WHOLESALE CORP | 2017-11-03 | 2021-07-07 | $406 | $166 | $240 | $240 | |
| 2. COSTCO WHOLESALE CORP | 2021-03-26 | 2021-07-07 | $811 | $693 | $118 | $118 | |
| 11. CBRE GROUP INC | 2016-07-21 | 2021-07-12 | $942 | $315 | $627 | $627 | |
| 32. FNF GROUP | 2016-07-21 | 2021-07-12 | $1,424 | $947 | $477 | $477 | |
| 2. GARTNER INC | 2017-12-06 | 2021-07-12 | $513 | $241 | $272 | $272 | |
| .9931 BROOKFIELD ASSET MANAGEMENT RE | 2021-07-12 | $51 | $51 | ||||
| 2. BROOKFIELD ASSET MANAGEMENT RE | 2021-07-12 | $103 | $103 | ||||
| 20. FISERV INC | 2021-07-14 | $2,204 | $1,063 | $1,141 | $1,141 | ||
| 5. UNION PACIFIC CORP | 2020-12-29 | 2021-07-14 | $1,101 | $1,032 | $69 | $69 | |
| 5. UNION PACIFIC CORP | 2020-06-05 | 2021-07-14 | $1,101 | $934 | $167 | $167 | |
| 5. SPOTIFY TECHNOLOGY SA | 2020-07-10 | 2021-07-16 | $1,218 | $1,377 | -$159 | -$159 | |
| 7. SPOTIFY TECHNOLOGY SA | 2021-07-16 | $1,705 | $2,293 | -$588 | -$588 | ||
| 8. CYRUSONE INC | 2020-05-15 | 2021-07-20 | $591 | $548 | $43 | $43 | |
| 1. EQUINIX INC | 2019-02-25 | 2021-07-20 | $839 | $428 | $411 | $411 | |
| 12. PROLOGIS INC | 2017-10-20 | 2021-07-20 | $1,535 | $690 | $845 | $845 | |
| 6. RINGCENTRAL INC | 2021-06-08 | 2021-07-20 | $1,581 | $1,523 | $58 | $58 | |
| 11. UNION PACIFIC CORP | 2021-07-20 | $2,382 | $2,047 | $335 | $335 | ||
| 26. WELLTOWER INC | 2021-07-20 | $2,263 | $1,405 | $858 | $858 | ||
| 12. WELLTOWER INC | 2021-07-20 | $1,045 | $707 | $338 | $338 | ||
| 10. RINGCENTRAL INC | 2021-06-08 | 2021-07-21 | $2,660 | $2,538 | $122 | $122 | |
| 8. UNION PACIFIC CORP | 2021-07-22 | $1,773 | $1,222 | $551 | $551 | ||
| 64. SAFRAN SA-UNSPON ADR | 2021-07-23 | $2,190 | $2,381 | -$191 | -$191 | ||
| 3. INTUITIVE SURGICAL INC | 2021-05-27 | 2021-07-26 | $2,876 | $2,531 | $345 | $345 | |
| 6. INTUITIVE SURGICAL INC | 2021-07-26 | $5,753 | $3,035 | $2,718 | $2,718 | ||
| 10. UNION PACIFIC CORP | 2021-07-26 | $2,192 | $1,446 | $746 | $746 | ||
| 3. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-07-28 | $598 | $207 | $391 | $391 | |
| 5. BROWN FORMAN CORP CL B | 2021-07-29 | $358 | $226 | $132 | $132 | ||
| 10. CANNAE HOLDINGS INC | 2021-07-29 | $332 | $405 | -$73 | -$73 | ||
| 8. COLFAX CORPORATION | 2019-01-07 | 2021-07-29 | $376 | $176 | $200 | $200 | |
| 15. FNF GROUP | 2016-07-21 | 2021-07-29 | $678 | $444 | $234 | $234 | |
| 19. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-07-29 | $1,236 | $847 | $389 | $389 | |
| 3. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-07-29 | $603 | $202 | $401 | $401 | |
| 3. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-07-30 | $608 | $202 | $406 | $406 | |
| 83. SAFRAN SA-UNSPON ADR | 2021-08-02 | $2,742 | $3,058 | -$316 | -$316 | ||
| 24. SPOTIFY TECHNOLOGY SA | 2021-08-03 | $5,224 | $5,290 | -$66 | -$66 | ||
| 14. MATCH GROUP INC NEW | 2021-08-05 | $2,054 | $2,055 | -$1 | -$1 | ||
| 15. 51JOB INC. ADR | 2021-05-25 | 2021-08-10 | $1,024 | $1,083 | -$59 | -$59 | |
| 30. TECHTRONIC INDUSTRIES COMPANY - ADR | 2021-08-10 | $2,779 | $551 | $2,228 | $2,228 | ||
| 19. CANNAE HOLDINGS INC | 2021-08-11 | $635 | $678 | -$43 | -$43 | ||
| 7. FNF GROUP | 2016-07-21 | 2021-08-11 | $341 | $207 | $134 | $134 | |
| 1. GARTNER INC | 2017-12-06 | 2021-08-11 | $294 | $120 | $174 | $174 | |
| 12. KKR & CO INC -A | 2021-08-11 | $791 | $363 | $428 | $428 | ||
| 24. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-08-11 | $1,557 | $1,070 | $487 | $487 | |
| 74. SAFRAN SA-UNSPON ADR | 2021-08-11 | $2,383 | $2,681 | -$298 | -$298 | ||
| 2. BOSTON PROPERTIES INC COM | 2020-06-30 | 2021-08-17 | $231 | $177 | $54 | $54 | |
| 14. 51JOB INC. ADR | 2021-05-20 | 2021-08-17 | $991 | $1,005 | -$14 | -$14 | |
| 2. SUN CMNTYS INC COM | 2021-03-12 | 2021-08-17 | $392 | $292 | $100 | $100 | |
| 20. TENCENT HOLDINGS LTD-UNS ADR | 2021-08-17 | $1,123 | $1,093 | $30 | $30 | ||
| 10. WELLTOWER INC | 2014-01-08 | 2021-08-17 | $853 | $532 | $321 | $321 | |
| 22. KERINGIUNSPONSORED ADR | 2021-05-28 | 2021-08-18 | $1,838 | $2,017 | -$179 | -$179 | |
| 2. FIRST REPUBLIC BANK/SAN FRANCI | 2018-05-10 | 2021-08-20 | $385 | $195 | $190 | $190 | |
| 1. MOODYS CORP | 2016-07-21 | 2021-08-20 | $377 | $104 | $273 | $273 | |
| 5. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-08-20 | $313 | $223 | $90 | $90 | |
| 1. AON PLC | 2016-07-21 | 2021-08-20 | $278 | $110 | $168 | $168 | |
| 1. AGREE RLTY CORP COM | 2021-03-12 | 2021-08-23 | $74 | $66 | $8 | $8 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2020-12-08 | 2021-08-23 | $207 | $171 | $36 | $36 | |
| 1. AMAZON COM INC COM | 2020-05-06 | 2021-08-23 | $3,256 | $2,343 | $913 | $913 | |
| 1. AMERICAN HOMES 4 RENT | 2019-10-07 | 2021-08-23 | $41 | $26 | $15 | $15 | |
| 1. AMERICAN TOWER CORP | 2020-02-02 | 2021-08-23 | $289 | $243 | $46 | $46 | |
| 1. APARTMENT INCOME REIT CORP | 2021-02-17 | 2021-08-23 | $50 | $42 | $8 | $8 | |
| 1. APPLE HOSPITALITY REIT INC | 2021-06-25 | 2021-08-23 | $15 | $16 | -$1 | -$1 | |
| 1. BRANDYWINE RLTY TR BD | 2020-01-08 | 2021-08-23 | $14 | $15 | -$1 | -$1 | |
| 3. BROADSTONE NET LEASE INC | 2021-04-26 | 2021-08-23 | $80 | $58 | $22 | $22 | |
| 1. CORESITE REALTY CORP | 2020-02-03 | 2021-08-23 | $146 | $117 | $29 | $29 | |
| 4. COUSINS PROPERTIES INC | 2019-07-16 | 2021-08-23 | $155 | $148 | $7 | $7 | |
| 1. CUBESMART | 2014-01-08 | 2021-08-23 | $51 | $15 | $36 | $36 | |
| 3. DIAMONDROCK HOSPITALITY CO | 2020-06-30 | 2021-08-23 | $25 | $17 | $8 | $8 | |
| 1. EQUITY LIFESTYLE PPTYS INC | 2020-04-07 | 2021-08-23 | $82 | $59 | $23 | $23 | |
| 3. HEALTHCARE TRUST OF AME-CL A | 2017-07-17 | 2021-08-23 | $88 | $86 | $2 | $2 | |
| 2. INVITATION HOMES INC | 2017-08-02 | 2021-08-23 | $81 | $43 | $38 | $38 | |
| 1. KILROY REALTY CORP COM | 2021-06-25 | 2021-08-23 | $65 | $71 | -$6 | -$6 | |
| 1. MGM GROWTH PROPERTIES LLC-A | 2021-06-25 | 2021-08-23 | $39 | $36 | $3 | $3 | |
| 1. PARK HOTELS & RESORTS INC-WI | 2020-01-08 | 2021-08-23 | $18 | $24 | -$6 | -$6 | |
| 1. REGENCY CENTERS CORP | 2018-07-23 | 2021-08-23 | $65 | $62 | $3 | $3 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2021-05-27 | 2021-08-23 | $61 | $55 | $6 | $6 | |
| 1.77977 SABRA HEALTH CARE REIT - | 2019-05-16 | 2021-08-23 | $28 | $34 | -$6 | -$6 | |
| .22023 SABRA HEALTH CARE REIT - | 2019-05-16 | 2021-08-23 | $3 | $4 | -$1 | -$1 | |
| 1. SIMON PROPERTY GROUP INC | 2014-01-08 | 2021-08-23 | $129 | $145 | -$16 | -$16 | |
| 1. STORE CAPITAL CORP | 2016-03-22 | 2021-08-23 | $35 | $25 | $10 | $10 | |
| 1. TERRENO REALTY CORP | 2019-06-14 | 2021-08-23 | $66 | $48 | $18 | $18 | |
| 5. VICI PROPERTIES INC | 2021-03-12 | 2021-08-23 | $147 | $140 | $7 | $7 | |
| 1. WELLTOWER INC | 2014-01-08 | 2021-08-23 | $84 | $53 | $31 | $31 | |
| 3. AIA GROUP LTD-SP ADR | 2021-05-20 | 2021-08-24 | $147 | $158 | -$11 | -$11 | |
| 1. ADIDAS-AG ADR | 2019-04-26 | 2021-08-24 | $179 | $128 | $51 | $51 | |
| 3. AIR LIQUIDE - ADR | 2021-03-04 | 2021-08-24 | $106 | $92 | $14 | $14 | |
| 2. AKZO NOBEL NV-SPON ADR | 2014-01-07 | 2021-08-24 | $81 | $57 | $24 | $24 | |
| 1. AMADEUS IT GROUP S.A. ADR | 2021-01-27 | 2021-08-24 | $61 | $65 | -$4 | -$4 | |
| 3. BP PLC - ADR | 2016-07-18 | 2021-08-24 | $74 | $109 | -$35 | -$35 | |
| 1. BNP PARIBAS - ADR | 2020-01-23 | 2021-08-24 | $31 | $28 | $3 | $3 | |
| 3. BAYER AG - ADR | 2019-01-07 | 2021-08-24 | $42 | $55 | -$13 | -$13 | |
| 1. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-01-07 | 2021-08-24 | $37 | $32 | $5 | $5 | |
| 5. CLP HOLDINGS LIMITED - ADR | 2018-03-22 | 2021-08-24 | $50 | $52 | -$2 | -$2 | |
| 3. CREDIT SUISSE GROUP - ADR | 2021-05-20 | 2021-08-24 | $31 | $32 | -$1 | -$1 | |
| 3. DANONE ADR | 2014-01-07 | 2021-08-24 | $44 | $43 | $1 | $1 | |
| 1. FUJITSU LIMITED - ADR | 2021-08-17 | 2021-08-24 | $36 | $35 | $1 | $1 | |
| 2. HDFC BANK LTD. - ADR | 2021-03-25 | 2021-08-24 | $154 | $155 | -$1 | -$1 | |
| 2. ING GROEP N.V. - ADR | 2021-06-08 | 2021-08-24 | $27 | $27 | |||
| 4. KDDI CORP-UNSPONSORED ADR | 2016-07-18 | 2021-08-24 | $62 | $59 | $3 | $3 | |
| 1. PHILIPS ELECTRONICS - NY SHR ADR | 2020-06-29 | 2021-08-24 | $45 | $60 | -$15 | -$15 | |
| 1. KUBOTA LIMITED - ADR | 2017-10-04 | 2021-08-24 | $100 | $91 | $9 | $9 | |
| 8. MITSUBISHI UFJ FINL GROUP INC ADR | 2021-03-25 | 2021-08-24 | $44 | $46 | -$2 | -$2 | |
| 2. NESTLE S.A. REGISTERED SHARES - ADR | 2016-07-18 | 2021-08-24 | $254 | $159 | $95 | $95 | |
| 1. ADR NETEASE INC ADR | 2020-10-27 | 2021-08-24 | $92 | $88 | $4 | $4 | |
| 1. PING AN INSURANCE-ADR | 2021-06-08 | 2021-08-24 | $16 | $21 | -$5 | -$5 | |
| 1. PROSUS NV -SPON ADR | 2020-07-23 | 2021-08-24 | $17 | $20 | -$3 | -$3 | |
| 3. RECKITT BENCKIS/S ADR | 2016-07-18 | 2021-08-24 | $46 | $60 | -$14 | -$14 | |
| 1. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-10 | 2021-08-24 | $109 | $109 | |||
| 1. SEVEN & I HOLDINGS CO. LTD ADR | 2016-07-18 | 2021-08-24 | $23 | $21 | $2 | $2 | |
| 4. SOFTBANK GROUP CORP-UNSPON ADR | 2015-06-15 | 2021-08-24 | $115 | $60 | $55 | $55 | |
| 9. SYMRISE AG ADR | 2021-03-04 | 2021-08-24 | $331 | $264 | $67 | $67 | |
| 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2014-01-23 | 2021-08-24 | $337 | $53 | $284 | $284 | |
| 3. TECHTRONIC INDUSTRIES COMPANY - ADR | 2017-01-04 | 2021-08-24 | $320 | $55 | $265 | $265 | |
| 2. TENCENT HOLDINGS LTD-UNS ADR | 2020-04-28 | 2021-08-24 | $124 | $107 | $17 | $17 | |
| 2. YUM CHINA HOLDINGS INC | 2019-01-07 | 2021-08-24 | $122 | $69 | $53 | $53 | |
| 3. ZURICH INSURANCE GROUP-ADR | 2015-07-14 | 2021-08-24 | $133 | $95 | $38 | $38 | |
| 6. UBS GROUP AG | 2021-08-24 | $101 | $79 | $22 | $22 | ||
| 7. FISERV INC | 2016-05-11 | 2021-09-01 | $826 | $371 | $455 | $455 | |
| 43. ROCHE HOLDINGS LTD - ADR | 2021-09-01 | $2,150 | $1,484 | $666 | $666 | ||
| 7. FISERV INC | 2016-05-11 | 2021-09-02 | $809 | $371 | $438 | $438 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-10-14 | 2021-09-03 | $666 | $466 | $200 | $200 | |
| 10. FNF GROUP | 2016-07-21 | 2021-09-03 | $481 | $296 | $185 | $185 | |
| 2. GARTNER INC | 2017-12-06 | 2021-09-03 | $627 | $241 | $386 | $386 | |
| 3. HYATT HOTELS CORP | 2018-08-29 | 2021-09-03 | $215 | $238 | -$23 | -$23 | |
| 1. IDEXX CORP | 2019-04-26 | 2021-09-03 | $687 | $231 | $456 | $456 | |
| 2. MATCH GROUP INC NEW | 2020-11-16 | 2021-09-03 | $295 | $270 | $25 | $25 | |
| 19. MATCH GROUP INC NEW | 2021-09-03 | $2,801 | $1,977 | $824 | $824 | ||
| 6. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-09-03 | $387 | $267 | $120 | $120 | |
| 2. SBA COMMUNICATIONS CORP | 2021-09-03 | $732 | $565 | $167 | $167 | ||
| 29. ARCH CAPITAL GROUP LTD | 2021-09-03 | $1,142 | $870 | $272 | $272 | ||
| 3. ARCH CAPITAL GROUP LTD | 2021-02-10 | 2021-09-03 | $118 | $105 | $13 | $13 | |
| 47. TJX COMPANIES INC | 2021-09-07 | $3,291 | $3,266 | $25 | $25 | ||
| 19. ROCHE HOLDINGS LTD - ADR | 2019-01-09 | 2021-09-09 | $900 | $617 | $283 | $283 | |
| 5. LULULEMON ATHLETICA INC | 2021-07-20 | 2021-09-10 | $2,092 | $1,915 | $177 | $177 | |
| 20. ROCHE HOLDINGS LTD - ADR | 2019-01-09 | 2021-09-10 | $935 | $649 | $286 | $286 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-10-14 | 2021-09-15 | $1,205 | $932 | $273 | $273 | |
| 6. FNF GROUP | 2016-07-21 | 2021-09-15 | $279 | $178 | $101 | $101 | |
| 13. FISERV INC | 2021-09-15 | $1,401 | $676 | $725 | $725 | ||
| 1. GARTNER INC | 2017-12-06 | 2021-09-15 | $317 | $120 | $197 | $197 | |
| 2. LIBERTY BROADBAND CORP | 2021-02-10 | 2021-09-15 | $356 | $300 | $56 | $56 | |
| 13. NIKE INC CL B | 2021-09-15 | $2,038 | $1,788 | $250 | $250 | ||
| 2. SBA COMMUNICATIONS CORP | 2021-09-15 | $711 | $519 | $192 | $192 | ||
| 9. ARCH CAPITAL GROUP LTD | 2021-09-15 | $354 | $263 | $91 | $91 | ||
| 13. FISERV INC | 2016-08-23 | 2021-09-16 | $1,408 | $674 | $734 | $734 | |
| 2. CARVANA CO | 2020-07-14 | 2021-09-17 | $666 | $261 | $405 | $405 | |
| 5. CARVANA CO | 2021-09-17 | $1,664 | $1,118 | $546 | $546 | ||
| 6. META PLATFORMS INC | 2020-05-22 | 2021-09-17 | $2,210 | $1,389 | $821 | $821 | |
| 7. AGREE RLTY CORP COM | 2021-03-12 | 2021-09-21 | $493 | $464 | $29 | $29 | |
| 5. APARTMENT INCOME REIT CORP | 2021-09-21 | $250 | $203 | $47 | $47 | ||
| 8. HEALTHCARE TRUST OF AME-CL A | 2021-09-21 | $245 | $224 | $21 | $21 | ||
| 8. INVITATION HOMES INC | 2017-08-02 | 2021-09-21 | $321 | $173 | $148 | $148 | |
| 2. PROLOGIS INC | 2014-01-08 | 2021-09-21 | $260 | $76 | $184 | $184 | |
| 2. SIMON PROPERTY GROUP INC | 2014-01-08 | 2021-09-21 | $262 | $290 | -$28 | -$28 | |
| 25. WELLTOWER INC | 2021-09-21 | $2,173 | $1,297 | $876 | $876 | ||
| 7. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-09-23 | $1,302 | $471 | $831 | $831 | |
| 7. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-09-24 | $1,289 | $471 | $818 | $818 | |
| 5. DIAGEO PLC - ADR | 2021-04-01 | 2021-09-28 | $953 | $831 | $122 | $122 | |
| 8. TECHTRONIC INDUSTRIES COMPANY - ADR | 2017-01-04 | 2021-09-28 | $776 | $146 | $630 | $630 | |
| 9. VITESCO TECHNOLOGIES GROUP AG ADR | 2021-09-28 | $120 | $147 | -$27 | -$27 | ||
| 10. PNC FINANCIAL SERVICES GROUP | 2021-09-29 | $1,986 | $892 | $1,094 | $1,094 | ||
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-10-14 | 2021-09-30 | $590 | $466 | $124 | $124 | |
| 7. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-09-30 | $431 | $312 | $119 | $119 | |
| 1. SBA COMMUNICATIONS CORP | 2021-02-26 | 2021-09-30 | $331 | $258 | $73 | $73 | |
| 1. VERISIGN INC COM | 2021-01-06 | 2021-09-30 | $205 | $200 | $5 | $5 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2021-09-30 | $201 | $85 | $116 | $116 | |
| 9. ARCH CAPITAL GROUP LTD | 2020-03-31 | 2021-09-30 | $347 | $259 | $88 | $88 | |
| 3. BROOKFIELD ASSET MANAGE-CL A | 2021-10-06 | $162 | $121 | $41 | $41 | ||
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-01-30 | 2021-10-06 | $604 | $461 | $143 | $143 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2018-02-21 | 2021-10-06 | $199 | $96 | $103 | $103 | |
| 7. AON PLC | 2021-10-06 | $2,023 | $944 | $1,079 | $1,079 | ||
| 2. IHS MARKIT LTD | 2016-10-14 | 2021-10-06 | $234 | $73 | $161 | $161 | |
| 6. TWILIO INC | 2021-05-06 | 2021-10-12 | $1,935 | $1,839 | $96 | $96 | |
| 6. CARVANA CO | 2021-10-13 | $1,689 | $771 | $918 | $918 | ||
| 5. META PLATFORMS INC | 2021-10-14 | $1,642 | $1,117 | $525 | $525 | ||
| 2. PAYPAL HOLDINGS INC | 2020-05-18 | 2021-10-14 | $531 | $296 | $235 | $235 | |
| 4. PAYPAL HOLDINGS INC | 2021-07-28 | 2021-10-14 | $1,061 | $1,208 | -$147 | -$147 | |
| 47. UBER TECHNOLOGIES INC | 2021-10-14 | $2,217 | $2,409 | -$192 | -$192 | ||
| 3. EQUINIX INC | 2015-10-22 | 2021-10-15 | $2,341 | $884 | $1,457 | $1,457 | |
| 8. META PLATFORMS INC | 2021-10-15 | $2,589 | $1,558 | $1,031 | $1,031 | ||
| 38. HEALTHCARE TRUST OF AME-CL A | 2021-10-15 | $1,264 | $1,012 | $252 | $252 | ||
| 12. WELLTOWER INC | 2021-10-15 | $1,012 | $620 | $392 | $392 | ||
| 11. LVMH MOET HENNESSY UNSP ADR - ADR | 2021-02-01 | 2021-10-18 | $1,661 | $1,371 | $290 | $290 | |
| 9. VISA INC-CLASS A SHRS | 2021-07-21 | 2021-10-20 | $2,086 | $2,197 | -$111 | -$111 | |
| 46. ADYEN NV-UNSPON ADR | 2020-01-24 | 2021-10-21 | $1,437 | $426 | $1,011 | $1,011 | |
| 22. NOVO NORDISK A/S - ADR | 2019-01-07 | 2021-10-21 | $2,294 | $1,054 | $1,240 | $1,240 | |
| 11. YUM CHINA HOLDINGS INC | 2019-01-07 | 2021-10-21 | $663 | $377 | $286 | $286 | |
| 6. BROOKFIELD ASSET MANAGE-CL A | 2020-10-29 | 2021-10-22 | $365 | $181 | $184 | $184 | |
| 6. FNF GROUP | 2016-07-21 | 2021-10-22 | $298 | $178 | $120 | $120 | |
| 1. GARTNER INC | 2017-11-16 | 2021-10-22 | $323 | $119 | $204 | $204 | |
| 1. MOODYS CORP | 2016-07-21 | 2021-10-22 | $381 | $104 | $277 | $277 | |
| 6. NVIDIA CORP | 2021-05-21 | 2021-10-22 | $1,355 | $907 | $448 | $448 | |
| 13. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-10-22 | $802 | $580 | $222 | $222 | |
| 7. TARGET CORP | 2021-10-22 | $1,798 | $1,387 | $411 | $411 | ||
| 2. VAIL RESORTS INC COM | 2018-08-17 | 2021-10-22 | $706 | $590 | $116 | $116 | |
| 10. ARCH CAPITAL GROUP LTD | 2021-10-22 | $432 | $284 | $148 | $148 | ||
| 2. SHOPIFY INC - A W/I | 2021-10-26 | $2,802 | $3,284 | -$482 | -$482 | ||
| 7. SQUARE INC | 2021-08-05 | 2021-10-26 | $1,879 | $2,010 | -$131 | -$131 | |
| 7. CARVANA CO | 2021-10-27 | $2,069 | $884 | $1,185 | $1,185 | ||
| 10. META PLATFORMS INC | 2021-10-28 | $3,132 | $705 | $2,427 | $2,427 | ||
| 12. PAYPAL HOLDINGS INC | 2021-10-28 | $2,808 | $1,750 | $1,058 | $1,058 | ||
| 12. TWILIO INC | 2021-10-29 | $3,423 | $2,078 | $1,345 | $1,345 | ||
| 1. TWILIO INC | 2021-05-06 | 2021-10-29 | $285 | $306 | -$21 | -$21 | |
| 9. VISA INC-CLASS A SHRS | 2021-11-01 | $1,922 | $2,111 | -$189 | -$189 | ||
| 6. VISA INC-CLASS A SHRS | 2014-01-07 | 2021-11-01 | $1,281 | $332 | $949 | $949 | |
| 8. SQUARE INC | 2021-11-02 | $2,023 | $2,205 | -$182 | -$182 | ||
| .6 VITESCO TECHNOLOGIES GROUP AG ADR | 2021-03-09 | 2021-11-02 | $7 | $9 | -$2 | -$2 | |
| 3. META PLATFORMS INC | 2014-01-07 | 2021-11-03 | $983 | $174 | $809 | $809 | |
| 5. VISA INC-CLASS A SHRS | 2014-01-07 | 2021-11-03 | $1,037 | $277 | $760 | $760 | |
| 1. ALPHABET INC CL C | 2021-10-06 | 2021-11-04 | $2,988 | $2,730 | $258 | $258 | |
| 13. AMERICAN ASSETS TRUST INC | 2021-11-04 | $498 | $381 | $117 | $117 | ||
| 11. AMERICAN ASSETS TRUST INC | 2021-11-04 | $421 | $281 | $140 | $140 | ||
| 11. AMERICAN HOMES 4 RENT | 2021-11-04 | $445 | $281 | $164 | $164 | ||
| 2. AVALONBAY CMNTYS INC | 2021-11-04 | $464 | $328 | $136 | $136 | ||
| 6. COUSINS PROPERTIES INC | 2019-07-16 | 2021-11-04 | $235 | $222 | $13 | $13 | |
| 1. ESSEX PPTY TR COM | 2020-09-17 | 2021-11-04 | $330 | $219 | $111 | $111 | |
| 5. PROLOGIS INC | 2014-01-08 | 2021-11-04 | $737 | $189 | $548 | $548 | |
| 6. EATON CORP PLC | 2017-02-08 | 2021-11-10 | $1,038 | $374 | $664 | $664 | |
| 11. KBC GROEP NV-UNSP ADR | 2020-12-01 | 2021-11-11 | $541 | $408 | $133 | $133 | |
| 10. KKR & CO INC -A | 2020-01-10 | 2021-11-11 | $780 | $300 | $480 | $480 | |
| 14. KENNEDY-WILSON HOLDINGS INC | 2021-11-11 | $333 | $262 | $71 | $71 | ||
| 10. NOVO NORDISK A/S - ADR | 2019-01-07 | 2021-11-11 | $1,131 | $479 | $652 | $652 | |
| 17. RESTAURANT BRANDS INTERN | 2016-07-21 | 2021-11-11 | $970 | $758 | $212 | $212 | |
| 26. SCHNEIDER ELECTRIC SE - ADR | 2014-01-07 | 2021-11-11 | $920 | $440 | $480 | $480 | |
| 5. ARCH CAPITAL GROUP LTD | 2021-11-11 | $207 | $141 | $66 | $66 | ||
| 7. EATON CORP PLC | 2017-02-08 | 2021-11-11 | $1,196 | $436 | $760 | $760 | |
| 8. IHS MARKIT LTD | 2021-11-11 | $992 | $287 | $705 | $705 | ||
| 6. NASDAQ, INC | 2014-01-07 | 2021-11-17 | $1,263 | $241 | $1,022 | $1,022 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-12-03 | 2021-11-17 | $1,277 | $1,015 | $262 | $262 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-11-04 | 2021-11-17 | $1,277 | $1,017 | $260 | $260 | |
| 10. VISA INC-CLASS A SHRS | 2014-01-07 | 2021-11-17 | $2,037 | $553 | $1,484 | $1,484 | |
| 7. ACCENTURE PLC | 2014-01-07 | 2021-11-17 | $2,619 | $572 | $2,047 | $2,047 | |
| 8. KBC GROEP NV-UNSP ADR | 2020-12-01 | 2021-11-18 | $354 | $297 | $57 | $57 | |
| 16. KBC GROEP NV-UNSP ADR | 2021-11-18 | $708 | $515 | $193 | $193 | ||
| 4. NASDAQ, INC | 2021-11-18 | $836 | $160 | $676 | $676 | ||
| 2. NVIDIA CORP | 2021-05-21 | 2021-11-18 | $639 | $302 | $337 | $337 | |
| 4. NVIDIA CORP | 2019-03-20 | 2021-11-18 | $1,278 | $176 | $1,102 | $1,102 | |
| 9. TRADE DESK INC/THE | 2020-06-09 | 2021-11-18 | $961 | $329 | $632 | $632 | |
| 1. ADOBE SYS INC | 2021-07-27 | 2021-11-24 | $656 | $615 | $41 | $41 | |
| 3. ADYEN NV-UNSPON ADR | 2020-01-24 | 2021-11-24 | $79 | $28 | $51 | $51 | |
| 1. AIRBNB INC | 2020-12-18 | 2021-11-24 | $182 | $157 | $25 | $25 | |
| 1. APPLE INC | 2021-10-18 | 2021-11-24 | $162 | $144 | $18 | $18 | |
| 1. COSTCO WHOLESALE CORP | 2017-11-03 | 2021-11-24 | $546 | $166 | $380 | $380 | |
| 1. CROWDSTRIKE HOLDINGS INC | 2021-05-21 | 2021-11-24 | $230 | $210 | $20 | $20 | |
| 1. META PLATFORMS INC | 2014-01-07 | 2021-11-24 | $340 | $58 | $282 | $282 | |
| 1. INTUITIVE SURGICAL INC | 2021-10-12 | 2021-11-24 | $338 | $325 | $13 | $13 | |
| 1. KKR & CO INC -A | 2021-10-21 | 2021-11-24 | $76 | $72 | $4 | $4 | |
| 1. KERINGIUNSPONSORED ADR | 2021-03-26 | 2021-11-24 | $79 | $67 | $12 | $12 | |
| 1. ESTEE LAUDER COMPANIES INC | 2021-02-05 | 2021-11-24 | $349 | $273 | $76 | $76 | |
| 1. MASTERCARD INC | 2021-05-28 | 2021-11-24 | $333 | $363 | -$30 | -$30 | |
| 1. MICROSOFT CORP | 2021-10-28 | 2021-11-24 | $336 | $323 | $13 | $13 | |
| 1. NIKE INC CL B | 2021-10-29 | 2021-11-24 | $171 | $166 | $5 | $5 | |
| 1. NVIDIA CORP | 2019-03-20 | 2021-11-24 | $323 | $44 | $279 | $279 | |
| 1. SALESFORCE COM INC | 2021-11-02 | 2021-11-24 | $287 | $302 | -$15 | -$15 | |
| 2. SNAP INC | 2021-07-26 | 2021-11-24 | $100 | $155 | -$55 | -$55 | |
| 1. SNOWFLAKE INC | 2020-12-04 | 2021-11-24 | $351 | $387 | -$36 | -$36 | |
| 1. TJX COMPANIES INC | 2021-11-04 | 2021-11-24 | $70 | $69 | $1 | $1 | |
| 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-01 | 2021-11-24 | $120 | $128 | -$8 | -$8 | |
| 1. TRADE DESK INC/THE | 2020-06-09 | 2021-11-24 | $105 | $37 | $68 | $68 | |
| 2. UBER TECHNOLOGIES INC | 2020-12-21 | 2021-11-24 | $84 | $101 | -$17 | -$17 | |
| 1. ATLASSIAN CORP PLC-CLASS A | 2021-10-22 | 2021-11-24 | $391 | $422 | -$31 | -$31 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-01-10 | 2021-11-29 | $646 | $435 | $211 | $211 | |
| 1. S&P GLOBAL INC | 2021-05-04 | 2021-11-29 | $462 | $396 | $66 | $66 | |
| 6. S&P GLOBAL INC | 2016-07-21 | 2021-11-29 | $2,773 | $702 | $2,071 | $2,071 | |
| 8. IHS MARKIT LTD | 2021-11-29 | $1,036 | $285 | $751 | $751 | ||
| 46. INTEL CORP | 2021-12-01 | $2,299 | $2,825 | -$526 | -$526 | ||
| 13. CHUBB LTD | 2021-12-01 | $2,356 | $1,784 | $572 | $572 | ||
| 3. ADOBE SYS INC | 2021-07-27 | 2021-12-02 | $2,007 | $1,845 | $162 | $162 | |
| 19. KBC GROEP NV-UNSP ADR | 2015-12-17 | 2021-12-02 | $806 | $591 | $215 | $215 | |
| 34. DOCUSIGN INC | 2021-12-03 | $4,722 | $8,269 | -$3,547 | -$3,547 | ||
| 11. CYRUSONE INC | 2021-12-06 | $980 | $745 | $235 | $235 | ||
| 6. WELLTOWER INC | 2018-04-19 | 2021-12-06 | $499 | $310 | $189 | $189 | |
| 10. META PLATFORMS INC | 2014-01-07 | 2021-12-08 | $3,315 | $579 | $2,736 | $2,736 | |
| 49. INTEL CORP | 2021-12-08 | $2,526 | $2,920 | -$394 | -$394 | ||
| 1161.44 ARTISAN INTERNATIONAL FD INS #662 | 2020-11-16 | 2021-12-10 | $34,681 | $40,093 | -$5,412 | -$5,412 | |
| 2444.988 FRONTIER MFG CORE INF-INST | 2020-06-26 | 2021-12-10 | $45,966 | $39,169 | $6,797 | $6,797 | |
| 816.597 T ROWE PRICE INST EM MKT EQ 146 | 2017-09-11 | 2021-12-10 | $36,690 | $31,610 | $5,080 | $5,080 | |
| 19. BIONTECH SE-ADR | 2021-12-13 | $5,168 | $6,439 | -$1,271 | -$1,271 | ||
| 27. SEA LTD-ADR | 2021-12-13 | $6,428 | $9,267 | -$2,839 | -$2,839 | ||
| 232. SNAP INC | 2021-12-13 | $11,495 | $13,425 | -$1,930 | -$1,930 | ||
| 53. SQUARE INC | 2021-12-13 | $9,417 | $9,441 | -$24 | -$24 | ||
| 20. SQUARE INC | 2021-12-13 | $3,554 | $4,848 | -$1,294 | -$1,294 | ||
| 7. ADR NETEASE INC ADR | 2020-10-27 | 2021-12-14 | $716 | $619 | $97 | $97 | |
| 10. KIMBERLY CLARK CORP COM | 2021-12-15 | $1,389 | $1,275 | $114 | $114 | ||
| 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-12-15 | $1,998 | $1,960 | $38 | $38 | ||
| 1. ADOBE SYS INC | 2021-06-14 | 2021-12-16 | $579 | $561 | $18 | $18 | |
| 17. CARVANA CO | 2021-12-17 | $3,599 | $2,049 | $1,550 | $1,550 | ||
| 3. META PLATFORMS INC | 2014-01-07 | 2021-12-20 | $974 | $174 | $800 | $800 | |
| 9. ROCHE HOLDINGS LTD - ADR | 2020-12-01 | 2021-12-23 | $460 | $375 | $85 | $85 | |
| 13. SCHNEIDER ELECTRIC SE - ADR | 2014-01-07 | 2021-12-23 | $503 | $220 | $283 | $283 | |
| 946.847 INV OPP DEVELOP MRKTS-R6 7038 | 2021-12-27 | $44,256 | $33,271 | $10,985 | $10,985 | ||
| 5585.866 INVESCO BAL RSK COMM STR-R6 #5011 | 2021-12-27 | $40,107 | $36,990 | $3,117 | $3,117 | ||
| 2274.173 ARTISAN SMALL CAP FUND-INS #2452 | 2021-12-27 | $99,404 | $92,744 | $6,660 | $6,660 | ||
| 15. CORESITE REALTY CORP | 2021-12-27 | $2,550 | $1,619 | $931 | $931 | ||
| 2507.523 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2017-06-08 | 2021-12-27 | $24,975 | $25,000 | -$25 | -$25 | |
| 6918.908 ROYCE PREMIER FUND 265 | 2021-12-27 | $89,669 | $76,638 | $13,031 | $13,031 | ||
| 8. TWILIO INC | 2021-12-27 | $2,116 | $1,037 | $1,079 | $1,079 | ||
| 9. BROOKFIELD INFRASTRUCTURE-A | 2021-12-30 | $600 | $602 | -$2 | -$2 | ||
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-01-10 | 2021-12-30 | $668 | $435 | $233 | $233 | |
| 11. KENNEDY-WILSON HOLDINGS INC | 2021-12-30 | $261 | $205 | $56 | $56 | ||
| 2. AON PLC | 2016-07-21 | 2021-12-30 | $601 | $220 | $381 | $381 | |
| 8. IHS MARKIT LTD | 2021-12-30 | $1,060 | $282 | $778 | $778 | ||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,046 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN VERBER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $14,117 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $57,298 |
| 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 | $3,991,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,176,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,176,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,113,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,054 | TotalTaxAmt |
| Distributable Before Adj | $201,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,952 | 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 | $157,952 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,979 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,973 | 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 | $168,669 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA FRIENDSHIP CIRCLE | |||||||
| 3921 FABIAN WAY STE A023 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HASIDAH | |||||||
| PO BOX 9531 | BERKELEY | CA | 947090531 | NONE | PC | GENERAL SUPPORT | $2,500 |
| WILDERNESS TORAH | |||||||
| 2095 ROSE ST STE 202 | BERKELEY | CA | 94709 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HILLEL THE FOUNDATION FOR | |||||||
| 800 EIGHTH STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN FRANCISCO JEWISH COMMUNITY PUBLICATI | |||||||
| 225 BUSH ST STE 480 | SAN FRANCISCO | CA | 941044252 | NONE | PC | GENERAL OPERATING | $2,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $23,500 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HEBREW FREE LOAN ASSOCIATION SAN FRANCIS | |||||||
| 131 STEUART ST STE 520 | SAN FRANCISCO | CA | 941051240 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTH PENINSULA HEBREW DAY SCHOOL | |||||||
| 1030 ASTORIA DR | SUNNYVALE | CA | 940873008 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TAWONGA JEWISH COMMUNITY | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JEWISH FAMILY AND COMMUNITY SERVICES EAS | |||||||
| 2484 SHATTUCK AVENUE SUITE 210 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $10,000 |
| CONTRA COSTA JEWISH | |||||||
| 955 RISA RD | LAFAYETTE | CA | 94549 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $5,000 |
| BERKELEY HILLEL | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,500 | 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 | $78,443 | 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 | $283,491 | 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 | $361,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,934 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $10,291 | $10,085 |
| 38148LAE6 GOLDMAN SACHS GROUP | $10,314 | $10,672 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 912828N30 US TREASURY NOTE 2.1 | $10,144 | $10,166 |
| 961214DW0 WESTPAC BANKING CORP | $9,596 | $10,864 |
| 59156RBH0 METLIFE INC 3.600% 4 | $10,672 | $10,555 |
| 9128285M8 US TREASURY NOTE | $11,222 | $11,115 |
| 29444UBL9 EQUINIX INC | $5,022 | $4,809 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 42824CBJ7 HP ENTERPRISE CO | $5,103 | $5,032 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 912828U24 US TREASURY NOTE 2.0 | $10,557 | $10,344 |
| 05567LT31 BNP PARIBAS 5.000% 1 | ||
| 912828F21 US TREASURY NOTE 2.1 | ||
| 126650DC1 CVS HEALTH CORP | ||
| 06051GGA1 BANK OF AMERICA CORP | $10,913 | $10,644 |
| 606822BA1 MITSUBISHI UFJ FIN | $10,369 | $10,429 |
| 254687FL5 WALT DISNEY COMPANY/ | $10,156 | $9,947 |
| 912828M56 US TREASURY NOTE | $9,811 | $10,416 |
| 46625HRV4 JPMORGAN CHASE & CO | $10,268 | $10,556 |
| 9128286X3 US TREASURY NOTE | $10,127 | $10,387 |
| 867914BS1 SUNTRUST BANKS INC | $10,778 | $10,790 |
| 912828XQ8 US TREASURY NOTE | $14,953 | $15,154 |
| 14040HBN4 CAPITAL ONE FINANCIA | $5,296 | $5,413 |
| 036752AB9 ANTHEM INC | $11,141 | $10,971 |
| 9128283W8 US TREASURY NOTE | $15,376 | $16,212 |
| 437076BM3 HOME DEPOT INC | ||
| 25389JAR7 DIGITAL REALTY TRUST | $5,600 | $5,418 |
| 9128284F4 US TREASURY NOTE | $10,799 | $10,509 |
| 61746BEA0 MORGAN STANLEY | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | $9,971 | $10,123 |
| 172967LQ2 CITIGROUP INC | $9,980 | $10,157 |
| 06367WMQ3 BANK OF MONTREAL | $10,309 | $10,312 |
| 00206RDC3 AT&T INC | $5,062 | $5,337 |
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 66989HAJ7 NOVARTIS CAPITAL COR | ||
| 912828WJ5 US TREASURY NOTE 2.5 | $15,452 | $15,582 |
| 9128286T2 US TREASURY NOTE 2.3 | $10,721 | $10,658 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $9,804 | $9,774 |
| 693475AZ8 PNC FINANCIAL SERVIC | $10,319 | $10,280 |
| 78016EZQ3 ROYAL BANK OF CANADA | $9,988 | $9,823 |
| 00287YAQ2 ABBVIE INC | $10,943 | $10,634 |
| 91282CBL4 US TREASURY NOTE | $9,563 | $9,705 |
| 126650DM9 CVS HEALTH CORP | $9,763 | $9,694 |
| 9128286A3 US TREASURY NOTE | $10,865 | $10,574 |
| 20030NCT6 COMCAST CORP | $11,530 | $11,352 |
| 548661DY0 LOWE'S COS INC | $9,430 | $9,501 |
| 912828V23 US TREASURY NOTE | $10,527 | $10,300 |
| 61746BEF9 MORGAN STANLEY | $11,110 | $10,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (299 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 361592108 GEA GROUP AG ADR | ||
| 12504L109 CBRE GROUP INC | $2,253 | $8,572 |
| 531229409 LIBERTY SIRIUSXM GRO | ||
| H1467J104 CHUBB LTD | $6,393 | $11,405 |
| 786584102 SAFRAN SA-UNSPON ADR | ||
| 02079K305 ALPHABET INC CL A | ||
| 67066G104 NVIDIA CORP | $2,012 | $51,469 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 009126202 AIR LIQUIDE - ADR | $2,914 | $4,080 |
| 89417E109 TRAVELERS COMPANIES | ||
| 105105209 BRAMBLES LTD-SPONSOR | $1,869 | $2,004 |
| 48251W104 KKR & CO INC -A | $12,336 | $27,044 |
| 883556102 THERMO FISHER SCIENT | $2,911 | $10,676 |
| 87918A105 TELADOC HEALTH INC | ||
| 57667L107 MATCH GROUP INC NEW | $7,235 | $9,919 |
| 478160104 JOHNSON & JOHNSON | $10,324 | $17,449 |
| 989825104 ZURICH INSURANCE GRO | $5,011 | $7,964 |
| 641069406 NESTLE S.A. REGISTER | $10,938 | $23,021 |
| 25243Q205 DIAGEO PLC - ADR | $8,732 | $13,429 |
| 25746U109 DOMINION ENERGY INC | $7,114 | $7,228 |
| 112585104 BROOKFIELD ASSET MAN | $9,937 | $25,662 |
| 81783H105 SEVEN & I HOLDINGS C | $2,378 | $2,525 |
| 531229854 LIBERTY FORMULA ONE | $2,739 | $5,755 |
| 101137107 BOSTON SCIENTIFIC CO | $3,927 | $5,565 |
| 433578507 HITACHI LIMITED - AD | $5,378 | $9,320 |
| 169656105 CHIPOTLE MEXICAN GRI | $9,046 | $19,231 |
| 89400J107 TRANSUNION | $3,345 | $7,352 |
| 88160R101 TESLA INC | $2,948 | $67,634 |
| 833445109 SNOWFLAKE INC | $10,965 | $10,501 |
| 594918104 MICROSOFT CORP | $12,097 | $48,094 |
| 573284106 MARTIN MARIETTA MATL | $2,702 | $6,608 |
| 217204106 COPART INC COM | $4,657 | $17,740 |
| 311900104 FASTENAL CO | $3,790 | $8,392 |
| 00783V104 ADYEN NV-UNSPON ADR | $5,741 | $16,555 |
| 91879Q109 VAIL RESORTS INC COM | $5,813 | $7,870 |
| 03662Q105 ANSYS INC | $3,698 | $8,825 |
| 79466L302 SALESFORCE COM INC | $12,739 | $23,634 |
| 31620M106 FIDELITY NATL INFORM | $2,277 | $4,693 |
| 448579102 HYATT HOTELS CORP | $2,643 | $3,548 |
| 46625H100 JPMORGAN CHASE & CO | $4,383 | $18,369 |
| 70614W100 PELOTON INTERACTIVE | ||
| 11135E104 BROADSTONE NET LEASE | ||
| 58155Q103 MCKESSON CORP | $3,476 | $7,457 |
| 592688105 METTLER-TOLEDO INTL | $4,631 | $11,880 |
| 531229607 LIBERTY SIRIUSXM GRO | ||
| 78409V104 S&P GLOBAL INC | $6,503 | $8,023 |
| 452308109 ILLINOIS TOOL WORKS | $4,615 | $10,612 |
| 526057104 LENNAR CORPORATION C | $4,402 | $10,222 |
| 00687A107 ADIDAS-AG ADR | $3,862 | $4,752 |
| 92826C839 VISA INC-CLASS A SHR | $3,761 | $14,736 |
| 48241F104 KBC GROEP NV-UNSP AD | $1,871 | $2,888 |
| 82509L107 SHOPIFY INC - A W/I | $18,135 | $38,567 |
| 072730302 BAYER AG - ADR | $7,232 | $5,437 |
| 494368103 KIMBERLY CLARK CORP | $3,862 | $5,145 |
| 40131M109 GUARDANT HEALTH INC | ||
| 037833100 APPLE INC | $3,362 | $53,271 |
| 723787107 PIONEER NAT RES CO C | $1,396 | $3,092 |
| 571748102 MARSH & MCLENNAN COS | $4,871 | $9,212 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,449 | $20,332 |
| G0450A105 ARCH CAPITAL GROUP L | $2,583 | $4,623 |
| 489398107 KENNEDY-WILSON HOLDI | $1,512 | $2,078 |
| 22160N109 COSTAR GROUP, INC | $16,852 | $17,308 |
| 713448108 PEPSICO INC | $3,871 | $5,211 |
| 82706C108 SILICON MOTION TECHN | ||
| 40171V100 GUIDEWIRE SOFTWARE I | $8,308 | $8,855 |
| 26441C204 DUKE ENERGY HOLDING | $10,114 | $12,378 |
| N6596X109 NXP SEMICONDUCTORS N | $3,892 | $6,606 |
| 33616C100 FIRST REPUBLIC BANK/ | $1,870 | $4,130 |
| 500472303 PHILIPS ELECTRONICS | $7,350 | $5,196 |
| 83404D109 SOFTBANK GROUP CORP- | $1,613 | $2,742 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 422806208 HEICO CORP CL A | $7,115 | $9,382 |
| 64110W102 ADR NETEASE INC ADR | $4,178 | $4,885 |
| 02263T104 AMADEUS IT GROUP S.A | $4,442 | $5,959 |
| 666807102 NORTHROP GRUMMAN COR | $7,333 | $12,773 |
| 109194100 BRIGHT HORIZONS FAMI | $2,594 | $2,266 |
| 90138F102 TWILIO INC | $2,909 | $6,320 |
| 146869102 CARVANA CO | ||
| 848637104 SPLUNK INC | ||
| 11284V105 BROOKFIELD RENEWABLE | $3,273 | $2,615 |
| 18946Q101 CLP HOLDINGS LIMITED | $4,817 | $4,662 |
| 366651107 GARTNER INC | $2,105 | $6,018 |
| 907818108 UNION PACIFIC CORP | $5,525 | $13,100 |
| 55261F104 M & T BANK CORPORATI | ||
| 550021109 LULULEMON ATHLETICA | $3,881 | $10,569 |
| 22160K105 COSTCO WHOLESALE COR | $2,763 | $13,625 |
| 00846U101 AGILENT TECHNOLOGIES | $1,816 | $2,395 |
| G47567105 IHS MARKIT LTD | $282 | $1,063 |
| 23381B106 DAIKIN INDUSTRIES-UN | $2,584 | $8,588 |
| 531229870 LIBERTY FORMULA ONE | $145 | $415 |
| 009066101 AIRBNB INC | $9,533 | $10,988 |
| 654106103 NIKE INC CL B | $8,400 | $15,667 |
| 902973304 US BANCORP | ||
| 570535104 MARKEL HOLDINGS | $8,627 | $11,106 |
| 518439104 ESTEE LAUDER COMPANI | $6,791 | $18,140 |
| 44267D107 HOWARD HUGHES CORP/T | $4,083 | $4,071 |
| 192422103 COGNEX CORP | $1,286 | $1,555 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,946 | $11,645 |
| G5960L103 MEDTRONIC PLC | $6,368 | $8,897 |
| 025816109 AMERICAN EXPRESS CO | $7,336 | $7,035 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,971 | $15,537 |
| 172967424 CITIGROUP INC. | $10,467 | $11,595 |
| 16679L109 CHEWY INC | ||
| 492089107 KERINGIUNSPONSORED A | $7,074 | $10,949 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,293 | $2,574 |
| 38141G104 GOLDMAN SACHS GROUP | $8,015 | $8,799 |
| 20030N101 COMCAST CORP CLASS A | $9,656 | $16,257 |
| 30303M102 META PLATFORMS INC | $3,145 | $18,499 |
| 010199503 AKZO NOBEL NV-SPON A | $5,666 | $7,642 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,427 | $11,671 |
| 143130102 CARMAX INC | $6,040 | $16,409 |
| 548661107 LOWES COS INC | $4,781 | $8,530 |
| 055622104 BP PLC - ADR | $7,175 | $6,045 |
| 55354G100 MSCI INC | $822 | $5,514 |
| 889094108 TOKIO MARINE HOLDING | ||
| 86614U100 SUMMIT MATERIALS INC | $1,591 | $3,452 |
| 771195104 ROCHE HOLDINGS LTD - | $7,000 | $11,010 |
| 502441306 LVMH MOET HENNESSY U | $16,396 | $27,639 |
| 530307107 LIBERTY BROADBAND CO | $1,398 | $2,896 |
| 02079K107 ALPHABET INC CL C | $28,105 | $57,872 |
| 98850P109 YUM CHINA HOLDINGS I | $3,051 | $4,436 |
| 169905106 CHOICE HOTELS INTL I | $283 | $624 |
| 75606N109 REALPAGE INC | ||
| 872540109 TJX COMPANIES INC | $9,220 | $10,553 |
| 929160109 VULCAN MATERIALS COM | $6,920 | $13,493 |
| 693475105 PNC FINANCIAL SERVIC | $2,822 | $6,617 |
| 09247X101 BLACKROCK INC | $3,964 | $6,409 |
| 783513203 RYANAIR HOLDINGS PLC | $3,438 | $3,889 |
| 501173207 KUBOTA LIMITED - ADR | $6,397 | $9,384 |
| 615369105 MOODYS CORP | $1,227 | $4,687 |
| 87807B107 TC ENERGY CORP | $3,644 | $4,002 |
| 11275Q107 BROOKFIELD INFRASTRU | $8,298 | $10,785 |
| 009158106 AIR PRODS & CHEMS IN | $1,211 | $2,738 |
| 46115H107 INTESA SANPAOLO-SPON | ||
| 90353T100 UBER TECHNOLOGIES IN | $15,255 | $17,024 |
| 115637209 BROWN FORMAN CORP CL | $784 | $1,530 |
| 023135106 AMAZON COM INC COM | $9,518 | $56,684 |
| 893641100 TRANSDIGM GROUP INC | $7,214 | $19,725 |
| 83088V102 SLACK TECHNOLOGIES I | ||
| G0403H108 AON PLC | $5,907 | $16,230 |
| 87873R101 TECHTRONIC INDUSTRIE | $1,373 | $7,455 |
| 803607100 SAREPTA THERAPEUTICS | ||
| 88339J105 TRADE DESK INC/THE | $2,759 | $9,164 |
| 30744W107 FARFETCH LTD-CLASS A | ||
| 115236101 BROWN & BROWN INC | $2,330 | $8,293 |
| 40415F101 HDFC BANK LTD. - ADR | $3,651 | $7,808 |
| 854502101 STANLEY BLACK & DECK | $7,995 | $9,808 |
| 76169C100 REXFORD INDUSTRIAL R | $2,343 | $4,056 |
| 22266L106 COUPA SOFTWARE INC | ||
| 842587107 SOUTHERN CO | $10,458 | $12,756 |
| 654445303 NINTENDO CO., LTD. - | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,802 | $11,874 |
| 776696106 ROPER TECHNOLOGIES I | $6,742 | $12,297 |
| 438516106 HONEYWELL INTERNATIO | $5,138 | $11,468 |
| 46120E602 INTUITIVE SURGICAL I | $4,231 | $4,671 |
| G06242104 ATLASSIAN CORP PLC-C | $9,351 | $16,777 |
| 235851102 DANAHER CORP | $8,345 | $18,754 |
| 20825C104 CONOCOPHILLIPS | $3,135 | $5,414 |
| M98068105 WIX.COM LTD | $6,432 | $7,890 |
| 125523100 CIGNA CORP | $9,398 | $13,548 |
| 256677105 DOLLAR GENERAL CORP | $4,251 | $6,132 |
| 88032Q109 TENCENT HOLDINGS LTD | $2,299 | $2,507 |
| 001317205 AIA GROUP LTD-SP ADR | $3,554 | $6,170 |
| 225310101 CREDIT ACCEPTANCE CO | $3,107 | $6,189 |
| 902252105 TYLER TECHNOLOGIES I | $12,642 | $16,139 |
| 25754A201 DOMINOS PIZZA INC | $4,613 | $9,594 |
| 631103108 NASDAQ INC | $1,514 | $8,190 |
| 194014106 COLFAX CORPORATION | $662 | $1,379 |
| 539830109 LOCKHEED MARTIN CORP | $3,462 | $4,620 |
| 64110L106 NETFLIX INC | $5,519 | $27,110 |
| G29183103 EATON CORP PLC | $3,150 | $10,196 |
| 437076102 HOME DEPOT INC | $10,437 | $12,865 |
| 05565A202 BNP PARIBAS - ADR | $6,725 | $9,567 |
| 530307305 LIBERTY BROADBAND CO | $5,888 | $11,438 |
| 538034109 LIVE NATION ENT INC | $5,634 | $11,969 |
| 98138H101 WORKDAY INC | $1,865 | $6,556 |
| 09215C105 BLACK KNIGHT INC | $5,932 | $11,024 |
| 052769106 AUTODESK INC | $4,672 | $12,935 |
| 606822104 MITSUBISHI UFJ FINL | $6,595 | $6,847 |
| 87155N109 SYMRISE AG ADR | $3,539 | $8,674 |
| 13765N107 CANNAE HOLDINGS INC | ||
| 743315103 PROGRESSIVE CORP OHI | $12,809 | $15,911 |
| 26874R108 ENI SPA - ADR | $3,939 | $4,341 |
| 92343E102 VERISIGN INC COM | $3,642 | $9,645 |
| 756255204 RECKITT BENCKIS/S AD | $3,283 | $3,588 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,099 | $9,618 |
| 852234103 SQUARE INC | $851 | $1,938 |
| 252131107 DEXCOM INC | $2,038 | $6,980 |
| 48667L106 KDDI CORP-UNSPONSORE | $4,246 | $5,259 |
| G1151C101 ACCENTURE PLC | $2,682 | $13,680 |
| 670100205 NOVO NORDISK A/S - A | $4,694 | $10,976 |
| 57636Q104 MASTERCARD INC | $5,995 | $15,091 |
| 58933Y105 MERCK & CO INC NEW | $9,845 | $9,810 |
| 92345Y106 VERISK ANALYTICS INC | $2,369 | $6,404 |
| 110448107 BRITISH AMERICAN TOB | $2,731 | $3,217 |
| 23636T100 DANONE ADR | $3,488 | $3,234 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,705 | $5,253 |
| 693506107 PPG INDUSTRIES INC | $5,484 | $7,932 |
| 778296103 ROSS STORES INC | $2,012 | $2,857 |
| 43300A203 HILTON WORLDWIDE HOL | $8,156 | $16,067 |
| 00724F101 ADOBE INC | $5,263 | $26,652 |
| 337738108 FISERV INC | ||
| 458140100 INTEL CORP | ||
| M51363113 MELLANOX TECHNOLOGIE | ||
| 595017104 MICROCHIP TECHNOLOGY | $2,873 | $9,054 |
| 45168D104 IDEXX CORP | $1,927 | $6,585 |
| 31620R303 FNF GROUP | $677 | $1,200 |
| H42097107 UBS GROUP AG | $6,544 | $9,346 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 74365P108 PROSUS NV -SPON ADR | $2,836 | $2,375 |
| 210771200 CONTINENTAL AG-SPONS | $1,518 | $1,244 |
| 29786A106 ETSY INC | $5,867 | $5,692 |
| 679295105 OKTA INC | $4,763 | $4,035 |
| 359590304 FUJITSU LIMITED - AD | $4,690 | $4,557 |
| 747601201 QUALTRICS INTERNATIO | $671 | $566 |
| 72341E304 PING AN INSURANCE-AD | $1,346 | $918 |
| 30215C101 EXPERIAN PLC - ADR | $1,231 | $1,282 |
| 571903202 MARRIOTT INTERNATION | $11,621 | $12,393 |
| 57164Y107 MARRIOTT VACATIONS W | $2,735 | $2,704 |
| 55303A105 MGM GROWTH PROPERTIE | $1,707 | $2,043 |
| 464287614 ISHARES RUSSELL 1000 | $34,669 | $34,837 |
| 32054K103 FIRST INDL RLTY TR I | $2,387 | $4,568 |
| 464288588 ISHARES MBS ETF | $10,142 | $10,206 |
| 27830W108 EV GL MACR ABS RTRN | $50,000 | $48,290 |
| 771049103 ROBLOX CORP | $4,775 | $6,705 |
| 008492100 AGREE RLTY CORP COM | $2,160 | $2,355 |
| 23331A109 D R HORTON INC COM | $2,019 | $2,277 |
| 77958B402 T ROWE PRICE INST FL | $65,067 | $65,067 |
| 194162103 COLGATE PALMOLIVE CO | $6,011 | $6,486 |
| 95040Q104 WELLTOWER INC | $1,232 | $2,659 |
| 105368203 BRANDYWINE RLTY TR B | $699 | $604 |
| 222795502 COUSINS PROPERTIES I | $2,773 | $3,263 |
| 722005667 PIMCO COMMODITY REAL | $50,954 | $50,477 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $198,590 | $209,640 |
| 78573L106 SABRA HEALTH CARE RE | $2,877 | $2,248 |
| 02665T306 AMERICAN HOMES 4 REN | $3,546 | $7,021 |
| 92276F100 VENTAS INC COM | $8,381 | $7,412 |
| 91324P102 UNITEDHEALTH GROUP I | $7,394 | $9,039 |
| 866674104 SUN CMNTYS INC COM | $2,345 | $7,769 |
| 894164102 TRAVEL + LEISURE CO | $1,514 | $1,382 |
| 29444U700 EQUINIX INC | $3,534 | $10,150 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $3,762 | $3,724 |
| 921908844 VANGUARD DIVIDEND AP | $40,694 | $41,220 |
| 700517105 PARK HOTELS & RESORT | $1,049 | $1,246 |
| 024013104 AMERICAN ASSETS TRUS | $431 | $676 |
| 225401108 CREDIT SUISSE GROUP | $5,376 | $5,003 |
| 74144Q203 T ROWE PRICE INST EM | $68,390 | $95,658 |
| 922908629 VANGUARD MIDCAP VIPE | $40,569 | $40,763 |
| 30225T102 EXTRA SPACE STORAGE | $3,147 | $8,389 |
| 443573100 HUBSPOT INC | $7,990 | $6,592 |
| 532457108 ELI LILLY & CO COM | $13,292 | $17,126 |
| 925652109 VICI PROPERTIES INC | $3,037 | $3,975 |
| 253868103 DIGITAL RLTY TR INC | $1,480 | $1,946 |
| 456837103 ING GROEP N.V. - ADR | $1,938 | $1,963 |
| L7579L106 PERIMETER SOLUTIONS | $1,487 | $1,722 |
| 862121100 STORE CAPITAL CORP | $2,098 | $3,509 |
| 03990B101 ARES MANAGEMENT CORP | $1,818 | $2,519 |
| 11135E203 BROADSTONE NET LEASE | $1,808 | $2,408 |
| 804395101 SAUL CTRS INC COM | $402 | $477 |
| 962166104 WEYERHAEUSER CO | $1,319 | $1,524 |
| 922908751 VANGUARD SMALL CAP V | $183,166 | $185,328 |
| 03750L109 APARTMENT INCOME REI | $2,589 | $3,718 |
| 87612E106 TARGET CORP | $9,266 | $11,572 |
| 26614N102 DUPONT DE NEMOURS IN | $8,386 | $8,724 |
| 252784301 DIAMONDROCK HOSPITAL | $381 | $663 |
| 88146M101 TERRENO REALTY CORP | $1,487 | $3,667 |
| G5494J103 LINDE PLC | $6,034 | $7,621 |
| 74460D109 PUBLIC STORAGE INC C | $2,518 | $4,120 |
| 03784Y200 APPLE HOSPITALITY RE | $1,308 | $1,615 |
| 03027X100 AMERICAN TOWER CORP | $4,694 | $6,143 |
| 872365713 TCW EMRG MRKTS INC-P | $112,683 | $114,798 |
| 46187W107 INVITATION HOMES INC | $4,800 | $10,791 |
| 053484101 AVALONBAY CMNTYS INC | $5,123 | $9,851 |
| 828806109 SIMON PROPERTY GROUP | $2,177 | $2,397 |
| 69360J107 PS BUSINESS PARKS IN | $2,203 | $3,131 |
| 29472R108 EQUITY LIFESTYLE PPT | $1,598 | $3,769 |
| 464287507 ISHARES CORE S&P MID | $54,555 | $92,001 |
| 78445W306 SMC CORP-SPONSORED A | $1,294 | $1,457 |
| 58463J304 MEDICAL PPTYS TR INC | $3,036 | $3,450 |
| 42225P501 HEALTHCARE TRUST OF | $3,294 | $4,174 |
| 74340W103 PROLOGIS INC | $3,250 | $14,479 |
| 921910501 VANGUARD INTL GRTH F | $74,954 | $91,895 |
| 78410G104 SBA COMMUNICATIONS C | $4,839 | $15,561 |
| 00143W859 INV OPP DEVELOP MRKT | $55,268 | $85,991 |
| 31641Q755 FIDELITY NEW MRKTS I | $60,000 | $58,762 |
| 421946104 HEALTHCARE RLTY TR C | $3,092 | $3,101 |
| 229663109 CUBESMART | $945 | $3,528 |
| 49427F108 KILROY REALTY CORP C | $3,529 | $3,788 |
| 66987V109 NOVARTIS AG - ADR | $2,467 | $2,537 |
| 015271109 ALEXANDRIA REAL ESTA | $3,112 | $6,912 |
| 617446448 MORGAN STANLEY | $10,957 | $13,644 |
| 19248X604 COHEN & STEERS PR SE | $68,842 | $70,376 |
| 37827X100 GLENCORE PLC-UNSP AD | $3,425 | $3,941 |
| 758849103 REGENCY CENTERS CORP | $2,448 | $3,466 |
| 297178105 ESSEX PPTY TR COM | $3,780 | $8,454 |
| 46124J201 INVENTRUST PROPERTIE | $1,392 | $1,554 |
| 04314H600 ARTISAN MID CAP FUND | $66,098 | $69,551 |
| 46429B366 ISHARES CMBS ETF | $10,019 | $9,811 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 29444U700 EQUINIX INC |
| 053484101 AVALONBAY CMNTYS INC |
| 32054K103 FIRST INDL RLTY TR I |
| 758849103 REGENCY CENTERS CORP |
| 74340W103 PROLOGIS INC |
| 02665T306 AMERICAN HOMES 4 REN |
| 47803M168 JOHN HANCOCK II-ABSL |
| 49427F108 KILROY REALTY CORP C |
| 804395101 SAUL CTRS INC COM |
| 962166104 WEYERHAEUSER CO |
| 828806109 SIMON PROPERTY GROUP |
| 29472R108 EQUITY LIFESTYLE PPT |
| 464287507 ISHARES CORE S&P MID |
| 229663109 CUBESMART |
| 464288588 ISHARES MBS ETF |
| 101121101 BOSTON PROPERTIES IN |
| 862121100 STORE CAPITAL CORP |
| 95040Q104 WELLTOWER INC |
| 30225T102 EXTRA SPACE STORAGE |
| 74144Q203 T ROWE PRICE INST EM |
| 78410G104 SBA COMMUNICATIONS C |
| 925652109 VICI PROPERTIES INC |
| 929042109 VORNADO REALTY TRUST |
| 866674104 SUN CMNTYS INC COM |
| 42225P501 HEALTHCARE TRUST OF |
| 88146M101 TERRENO REALTY CORP |
| 46187W107 INVITATION HOMES INC |
| 03027X100 AMERICAN TOWER CORP |
| 29476L107 EQUITY RESIDENTIAL P |
| 297178105 ESSEX PPTY TR COM |
| 74460D109 PUBLIC STORAGE INC C |
| 015271109 ALEXANDRIA REAL ESTA |
| 700517105 PARK HOTELS & RESORT |
| 11282X103 BROOKFIELD PROPERTY |
| 87234N765 TCW EMRG MKTS INCM-I |
| 00888Y847 INVESCO BAL RSK COMM |
| 421946104 HEALTHCARE RLTY TR C |
| 78573L106 SABRA HEALTH CARE RE |
| 222795502 COUSINS PROPERTIES I |
| 00143W859 INV OPP DEVELOP MRKT |
| 04314H758 ARTISAN SMALL CAP FU |
| 27830W108 EV GL MACR ABS RTRN |
| 024835100 AMERICAN CAMPUS CMNT |
| 03748R747 APARTMENT INVESTMENT |
| 69360J107 PS BUSINESS PARKS IN |
| 252784301 DIAMONDROCK HOSPITAL |
| 921910501 VANGUARD INTL GRTH F |
| 008492100 AGREE RLTY CORP COM |
| 19248X604 COHEN & STEERS PR SE |
| 04314H402 ARTISAN INTERNATIONA |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 35908Y807 FRONTIER MFG CORE IN |
| 024013104 AMERICAN ASSETS TRUS |
| 23283R100 CYRUSONE INC |
| 253868103 DIGITAL RLTY TR INC |
| 03750L109 APARTMENT INCOME REI |
| 03784Y200 APPLE HOSPITALITY RE |
| 105368203 BRANDYWINE RLTY TR B |
| 21870Q105 CORESITE REALTY CORP |
| 04314H600 ARTISAN MID CAP FUND |
| 133131102 CAMDEN PPTY TR SH BE |
| 780905600 ROYCE PREMIER FUND 2 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $1,445 |
| MUTUAL FUND TIMING ADJ | $606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $6,716 |
| PY RETURN OF CAPITAL ADJ | $1,609 |
| COST BASIS ADJUSTMENT | $1,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $4,200 | $4,200 | |
| INVESTMNT MNGMNT FEES (NON-DED | $8,355 | $8,355 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,321 | $3,321 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,650 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |