HARTFIELD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARTFIELD FOUNDATION INC (EIN 22-3844906)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102256
- 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
- Schedule B
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T14:00:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | 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 | 223844906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARTFIELD FDN INC 0739-80-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANYNA1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
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 | $36,700,485 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $38,038 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $645,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,606,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,234,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,606,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,291,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,253,647 | TotalNetInvstIncmAmt |
| 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 | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,470 | 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 | $34,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,386,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,386,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,654,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,397,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $637,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,003,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,582,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $28,949,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,859,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,332,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,531,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,226,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,700,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,531,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,226,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,531,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,226,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,531,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,226,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,531,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $637,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,828 | OtherIncreasesAmt |
| Subtotal | $31,226,985 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,226,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1592 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. ABB LTD-SPON ADR | 2020-10-30 | 2021-05-20 | $5,498 | $4,002 | $1,496 | $1,496 | |
| .421 ACS ACTIV DE CONSTRUC Y SERV | 2021-06-25 | 2021-08-05 | $2 | $2 | $2 | ||
| 256. AFLAC CORP. | 2021-08-11 | $14,563 | $10,336 | $4,227 | $4,227 | ||
| 297. AFLAC CORP. | 2020-11-12 | 2021-10-08 | $16,219 | $11,966 | $4,253 | $4,253 | |
| 75000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 | 2017-02-22 | 2021-05-10 | $80,096 | $78,077 | $2,019 | $2,019 | |
| 80. AIA GROUP LTD-SP ADR | 2021-05-20 | $4,209 | $3,301 | $908 | $908 | ||
| 32. AIA GROUP LTD-SP ADR | 2020-10-30 | 2021-11-11 | $1,373 | $1,215 | $158 | $158 | |
| 62804.032 AQR STYLE PREMIA ALTERNATIVE FUND | 2021-01-22 | $427,695 | $634,539 | -$206,844 | -$206,844 | ||
| 237. AT&T INC | 2021-04-07 | $7,324 | $6,918 | $406 | $406 | ||
| 641. AT&T INC | 2019-12-04 | 2021-04-07 | $19,808 | $24,563 | -$4,755 | -$4,755 | |
| 16. ABBOTT LABORATORIES | 2020-10-30 | 2021-02-01 | $1,973 | $1,671 | $302 | $302 | |
| 17. ABBVIE INC COM | 2021-02-01 | 2021-06-17 | $1,953 | $1,740 | $213 | $213 | |
| 4. ACUITY BRANDS INC | 2021-06-30 | 2021-12-08 | $802 | $746 | $56 | $56 | |
| 116. ADECCO SA | 2020-10-30 | 2021-05-20 | $3,897 | $2,831 | $1,066 | $1,066 | |
| 6. ADIDAS AG-SPONSORED ADR | 2021-05-20 | 2021-11-11 | $968 | $1,094 | -$126 | -$126 | |
| 4. ADOBE SYS INCORP | 2020-11-04 | 2021-02-01 | $1,883 | $1,967 | -$84 | -$84 | |
| 8. ADVANTEST CORP | 2021-05-20 | 2021-11-11 | $708 | $703 | $5 | $5 | |
| 12. ADVANCED MICRO DEVICES INC. | 2021-02-01 | 2021-06-17 | $1,015 | $1,047 | -$32 | -$32 | |
| 5. AGILENT TECHNOLOGIES INC | 2021-02-01 | 2021-06-17 | $735 | $605 | $130 | $130 | |
| 59. AGILENT TECHNOLOGIES INC | 2021-09-13 | $10,071 | $6,980 | $3,091 | $3,091 | ||
| 50. AIR LIQUIDE | 2020-10-30 | 2021-02-03 | $1,641 | $1,464 | $177 | $177 | |
| 69. AJINOMOTO INC ADR | 2021-02-03 | 2021-05-20 | $1,554 | $1,505 | $49 | $49 | |
| 20. AKTIEBOLAGETT ELECTROLUX | 2021-02-03 | 2021-07-23 | $1,057 | $996 | $61 | $61 | |
| 27. AKTIEBOLAGETT ELECTROLUX | 2021-02-03 | 2021-11-11 | $1,245 | $1,344 | -$99 | -$99 | |
| 30. AKZO NOBEL N.V. SPON ADR | 2020-10-30 | 2021-02-03 | $1,052 | $960 | $92 | $92 | |
| 9. AKZO NOBEL N.V. SPON ADR | 2020-10-30 | 2021-05-20 | $380 | $288 | $92 | $92 | |
| 18. ALEXION PHARMACEUTICALS INC | 2020-11-12 | 2021-01-11 | $2,821 | $2,299 | $522 | $522 | |
| 219. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-11 | $34,326 | $23,898 | $10,428 | $10,428 | |
| 36. ALFA LAVAL AB | 2021-05-20 | 2021-07-23 | $1,456 | $1,294 | $162 | $162 | |
| 100. ALLIANZ SE UNSPONSRD ADS | 2021-02-03 | 2021-05-20 | $2,619 | $2,326 | $293 | $293 | |
| 470. ALSTOM | 2021-07-23 | $2,017 | $2,530 | -$513 | -$513 | ||
| 42. AMERICAN AIRLINES GROUP INC | 2021-06-30 | 2021-12-08 | $764 | $894 | -$130 | -$130 | |
| 217.153 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-02-26 | $2,004 | $1,927 | $77 | $77 | ||
| 4761.574 AMERICAN BEACON AHL TARGETRISK FUND | 2021-04-13 | $61,043 | $60,805 | $238 | $238 | ||
| 40135.641 AMERICAN BEACON AHL TARGETRISK FUND | 2020-04-02 | 2021-04-13 | $514,539 | $465,573 | $48,966 | $48,966 | |
| 4. AMERICAN EXPRESS CO. | 2021-09-28 | 2021-12-08 | $676 | $699 | -$23 | -$23 | |
| 40. AMERICAN TOWER CORP | 2021-09-13 | $11,742 | $7,150 | $4,592 | $4,592 | ||
| 17. AMERICOLD REALTY TRUST, INC | 2021-06-17 | 2021-09-28 | $504 | $650 | -$146 | -$146 | |
| 10. AMERISOURCEBERGEN CORP | 2021-02-01 | 2021-06-17 | $1,181 | $1,065 | $116 | $116 | |
| 10. AMERISOURCEBERGEN CORP | 2020-10-30 | 2021-06-30 | $1,141 | $963 | $178 | $178 | |
| 6. AMERISOURCEBERGEN CORP | 2020-10-30 | 2021-12-08 | $720 | $578 | $142 | $142 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-03-08 | 2021-05-14 | $255 | $227 | $28 | $28 | |
| 173. AMERIPRISE FINANCIAL INC | 2021-05-14 | $44,076 | $21,831 | $22,245 | $22,245 | ||
| 7. AMGEN | 2020-10-30 | 2021-02-01 | $1,689 | $1,506 | $183 | $183 | |
| 3. AMGEN | 2021-06-17 | 2021-06-30 | $730 | $722 | $8 | $8 | |
| 95. ANALOG DEVICES INC. | 2020-11-12 | 2021-01-11 | $15,010 | $13,044 | $1,966 | $1,966 | |
| .82 ANALOG DEVICES INC. | 2021-08-26 | 2021-08-26 | $134 | $134 | $134 | ||
| 17. ELEVANCE HEALTH INC | 2018-04-13 | 2021-06-11 | $6,501 | $3,801 | $2,700 | $2,700 | |
| 3. ELEVANCE HEALTH INC | 2020-10-30 | 2021-06-30 | $1,142 | $819 | $323 | $323 | |
| 10. APPLE COMPUTER INC. | 2020-11-04 | 2021-02-01 | $1,347 | $1,148 | $199 | $199 | |
| 1. APPLE COMPUTER INC. | 2020-11-12 | 2021-03-08 | $117 | $120 | -$3 | -$3 | |
| 69. APPLE COMPUTER INC. | 2020-02-05 | 2021-03-08 | $8,094 | $5,549 | $2,545 | $2,545 | |
| 27. APPLE COMPUTER INC. | 2021-06-30 | $3,693 | $3,044 | $649 | $649 | ||
| 112. APPLE COMPUTER INC. | 2020-02-05 | 2021-12-16 | $19,382 | $9,007 | $10,375 | $10,375 | |
| 28. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-07 | $3,897 | $1,262 | $2,635 | $2,635 | |
| 49. APPLIED MATERIALS INC | 2019-07-10 | 2021-06-11 | $6,676 | $2,209 | $4,467 | $4,467 | |
| 8. APPLIED MATERIALS INC | 2021-06-30 | 2021-09-28 | $1,076 | $1,132 | -$56 | -$56 | |
| 5. APPLIED MATERIALS INC | 2021-06-30 | 2021-12-08 | $782 | $708 | $74 | $74 | |
| 8. APTARGROUP INC. | 2021-02-01 | 2021-09-28 | $966 | $1,070 | -$104 | -$104 | |
| 46. ARCELOR MITTAL NEW | 2021-02-03 | 2021-05-20 | $1,431 | $998 | $433 | $433 | |
| 33. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2020-10-30 | 2021-02-03 | $1,013 | $723 | $290 | $290 | |
| 202. ASTRAZENECA GROUP PLC - SPONS ADR | 2020-10-30 | 2021-05-20 | $11,601 | $10,105 | $1,496 | $1,496 | |
| 152. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2021-02-03 | $2,862 | $2,080 | $782 | $782 | ||
| 81. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2021-05-20 | 2021-07-23 | $1,654 | $1,764 | -$110 | -$110 | |
| 7. AVALARA INC | 2020-10-30 | 2021-06-17 | $1,057 | $1,038 | $19 | $19 | |
| 7. AVIS BUDGET GROUP INC | 2021-06-17 | 2021-12-08 | $1,754 | $577 | $1,177 | $1,177 | |
| 92. BAE SYSTEMS PLC -SPON ADR | 2020-10-30 | 2021-05-20 | $2,712 | $1,913 | $799 | $799 | |
| 37. BALL CORP. | 2020-10-30 | 2021-06-17 | $2,957 | $3,297 | -$340 | -$340 | |
| 24. BALL CORP. | 2021-06-30 | $1,941 | $2,137 | -$196 | -$196 | ||
| 4. BANK OF AMERICA CORP | 2021-03-08 | 2021-08-11 | $167 | $149 | $18 | $18 | |
| 830. BANK OF AMERICA CORP | 2021-08-11 | $34,695 | $22,697 | $11,998 | $11,998 | ||
| 25000. BANK OF MONTREAL DTD 10/21/2019 2.05% 11/1/2022 | 2021-09-09 | $25,513 | $25,820 | -$307 | -$307 | ||
| 68. BANK OF NEW YORK MELLON CORP | 2020-08-04 | 2021-02-10 | $2,854 | $2,434 | $420 | $420 | |
| 223. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-02-10 | $9,359 | $10,494 | -$1,135 | -$1,135 | |
| 10. BATH & BODY WORKS INC | 2021-06-30 | 2021-12-08 | $760 | $581 | $179 | $179 | |
| 16. BAXTER INTL. INC. | 2020-10-30 | 2021-02-01 | $1,220 | $1,238 | -$18 | -$18 | |
| 9. BAXTER INTL. INC. | 2020-10-30 | 2021-06-30 | $724 | $696 | $28 | $28 | |
| 80. BAYER A.G. | 2021-05-20 | $1,356 | $1,230 | $126 | $126 | ||
| 10. BECTON DICKINSON & CO. | 2020-10-30 | 2021-06-17 | $2,402 | $2,304 | $98 | $98 | |
| 3. BECTON DICKINSON & CO. | 2020-10-30 | 2021-06-30 | $729 | $691 | $38 | $38 | |
| 11. BEST BUY CO. INC. | 2020-10-30 | 2021-02-01 | $1,178 | $1,222 | -$44 | -$44 | |
| 18. BHP LIMITED - SPONS ADR | 2021-05-20 | $1,334 | $1,130 | $204 | $204 | ||
| 38. BHP LIMITED - SPONS ADR | 2020-10-30 | 2021-11-11 | $2,086 | $1,820 | $266 | $266 | |
| 7. BIOGEN IDEC INC | 2020-10-30 | 2021-02-01 | $1,957 | $1,735 | $222 | $222 | |
| 36.99984 BIOGEN IDEC INC | 2021-02-10 | $10,197 | $10,883 | -$686 | -$686 | ||
| 13.00016 BIOGEN IDEC INC | 2020-04-06 | 2021-02-10 | $3,583 | $3,991 | -$408 | -$408 | |
| 41. BIOGEN IDEC INC | 2021-04-07 | $10,983 | $10,395 | $588 | $588 | ||
| 13. BIOGEN IDEC INC | 2020-04-06 | 2021-04-07 | $3,482 | $3,957 | -$475 | -$475 | |
| 1. BOSTON BEER CO | 2020-11-04 | 2021-02-01 | $971 | $1,029 | -$58 | -$58 | |
| 30. BOSTON SCIENTIFIC | 2020-10-30 | 2021-02-01 | $1,070 | $1,030 | $40 | $40 | |
| 100. BRENNTAG AG | 2020-11-04 | 2021-05-20 | $1,845 | $1,353 | $492 | $492 | |
| 77. BRISTOL MYERS SQUIBB CO. | 2020-10-30 | 2021-06-30 | $5,169 | $4,491 | $678 | $678 | |
| 22. BRISTOL MYERS SQUIBB CO. | 2020-10-30 | 2021-12-08 | $1,268 | $1,283 | -$15 | -$15 | |
| 14. BROWN-FORMAN CORP -CL B | 2020-10-30 | 2021-06-17 | $1,047 | $978 | $69 | $69 | |
| 56. CHR HANSEN HOLDING A/S | 2020-10-30 | 2021-07-23 | $1,222 | $1,409 | -$187 | -$187 | |
| 14. CIGNA CORP | 2021-06-17 | 2021-06-30 | $3,311 | $3,314 | -$3 | -$3 | |
| 11. CIGNA CORP | 2021-06-17 | 2021-09-28 | $2,246 | $2,604 | -$358 | -$358 | |
| 50. CSL LTD SPONSORED ADR | 2020-10-30 | 2021-05-20 | $5,439 | $5,075 | $364 | $364 | |
| 136. CVS CORP | 2021-06-11 | $11,596 | $9,393 | $2,203 | $2,203 | ||
| 13. CAESARS ENTERTAINMENT INC | 2021-12-08 | $1,210 | $1,345 | -$135 | -$135 | ||
| 4. CARVANA CO CL A | 2020-10-30 | 2021-12-08 | $1,063 | $736 | $327 | $327 | |
| 8. CATALENT INC | 2021-09-28 | 2021-12-08 | $1,018 | $1,071 | -$53 | -$53 | |
| 138. CATERPILLAR INC. | 2021-08-11 | 2021-09-13 | $28,253 | $30,673 | -$2,420 | -$2,420 | |
| 10. CATERPILLAR INC. | 2021-06-30 | 2021-09-28 | $2,016 | $2,171 | -$155 | -$155 | |
| 50000. CATERPILLAR INC DTD 6/26/2012 2.6% 6/26/2022 | 2017-02-27 | 2021-03-15 | $51,515 | $50,327 | $1,188 | $1,188 | |
| 10. CERENCE INC | 2021-09-28 | 2021-12-08 | $761 | $1,023 | -$262 | -$262 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2020-10-30 | 2021-06-17 | $1,394 | $1,210 | $184 | $184 | |
| 46. CHURCH & DWIGHT INC DEL COM | 2020-10-30 | 2021-06-30 | $3,929 | $4,032 | -$103 | -$103 | |
| 77. CHURCH & DWIGHT INC DEL COM | 2021-09-13 | $6,404 | $6,826 | -$422 | -$422 | ||
| 284. CHURCH & DWIGHT INC DEL COM | 2021-09-13 | $23,620 | $20,624 | $2,996 | $2,996 | ||
| 227. CITIGROUP INC | 2019-03-05 | 2021-04-07 | $16,436 | $14,270 | $2,166 | $2,166 | |
| 15. CITRIX SYSTEMS INC | 2020-10-30 | 2021-02-01 | $1,986 | $1,709 | $277 | $277 | |
| 141. CITRIX SYSTEMS INC | 2021-02-10 | $19,190 | $18,832 | $358 | $358 | ||
| 3. CITRIX SYSTEMS INC | 2020-10-30 | 2021-06-17 | $354 | $342 | $12 | $12 | |
| 13. CLEAN HARBORS INC. | 2021-02-01 | 2021-06-17 | $1,161 | $1,026 | $135 | $135 | |
| 38. COLGATE PALMOLIVE CO. | 2021-05-14 | $3,172 | $3,223 | -$51 | -$51 | ||
| 269. COLGATE PALMOLIVE CO. | 2021-05-14 | $22,453 | $19,224 | $3,229 | $3,229 | ||
| 70. COLOPLAST AS SPONSORED ADR | 2020-10-30 | 2021-05-20 | $1,119 | $1,026 | $93 | $93 | |
| 130. COMPAGNIE FIN RICHEMONTAG SWI ADR | 2021-05-20 | $1,363 | $1,187 | $176 | $176 | ||
| 854. CONAGRA INC. | 2021-07-20 | $29,982 | $29,222 | $760 | $760 | ||
| 13. CONSOLIDATED EDISON INC | 2020-10-30 | 2021-02-01 | $927 | $1,023 | -$96 | -$96 | |
| 3. CONSTELLATION BRANDS INC A | 2021-06-30 | 2021-09-28 | $631 | $707 | -$76 | -$76 | |
| 70. CONTINENTAL AG-SPONS ADR | 2021-02-03 | 2021-07-23 | $975 | $1,034 | -$59 | -$59 | |
| 697. CORNING INC. | 2021-04-07 | $30,883 | $24,855 | $6,028 | $6,028 | ||
| 281. CORTEVA INC | 2021-05-14 | $13,019 | $10,245 | $2,774 | $2,774 | ||
| 255. CORTEVA INC | 2021-08-11 | 2021-12-16 | $12,016 | $11,645 | $371 | $371 | |
| 489. CORTEVA INC | 2020-11-12 | 2021-12-16 | $23,043 | $17,780 | $5,263 | $5,263 | |
| 2. COSTCO WHOESALE CORP | 2020-10-30 | 2021-06-17 | $769 | $717 | $52 | $52 | |
| 3. COUPA SOFTWARE INC | 2021-02-01 | 2021-06-17 | $722 | $954 | -$232 | -$232 | |
| 20. COVESTRO AG | 2021-05-20 | 2021-07-23 | $661 | $691 | -$30 | -$30 | |
| 22. COVESTRO AG | 2021-05-20 | 2021-11-11 | $699 | $760 | -$61 | -$61 | |
| 10. CREE RESEARCH INC | 2021-02-01 | 2021-06-17 | $937 | $1,140 | -$203 | -$203 | |
| 4. CROWDSTRIKE HLDGS INC CL A | 2020-10-30 | 2021-06-17 | $965 | $495 | $470 | $470 | |
| 4. CUMMINS ENGINE CO. INC. | 2020-10-30 | 2021-02-01 | $933 | $874 | $59 | $59 | |
| 16. CUMMINS ENGINE CO. INC. | 2020-10-30 | 2021-06-17 | $3,797 | $3,498 | $299 | $299 | |
| 224. DNB ASA | 2020-10-30 | 2021-05-20 | $4,979 | $3,028 | $1,951 | $1,951 | |
| 304. D.R. HORTON INC | 2020-01-06 | 2021-02-10 | $25,218 | $16,252 | $8,966 | $8,966 | |
| 114. DAI NIPPON PRINT CO -SPON ADR | 2020-10-30 | 2021-02-03 | $1,038 | $1,060 | -$22 | -$22 | |
| 260. DAIKIN INDS LTD | 2020-10-30 | 2021-05-20 | $4,982 | $4,860 | $122 | $122 | |
| 91. DAIICHI SANKYO CO LTD | 2020-10-30 | 2021-07-23 | $1,875 | $2,388 | -$513 | -$513 | |
| 52. DAITO TRUST CONSTRUCTION CO LTD | 2020-10-30 | 2021-05-20 | $1,430 | $1,196 | $234 | $234 | |
| 4. DANAHER CORP | 2020-10-30 | 2021-02-01 | $971 | $910 | $61 | $61 | |
| 7. DARDEN RESTAURANTS INC. | 2020-10-30 | 2021-12-08 | $1,056 | $645 | $411 | $411 | |
| 19. DARLING INGREDIENTS INC | 2020-10-30 | 2021-02-01 | $1,236 | $815 | $421 | $421 | |
| 7. DASSULT SYSTEMES SA-ADR | 2021-05-20 | $1,596 | $1,372 | $224 | $224 | ||
| 106.00045 DAVITA INC | 2021-01-11 | 2021-02-10 | $11,924 | $13,067 | -$1,143 | -$1,143 | |
| 9.99955 DAVITA INC | 2021-01-11 | 2021-02-10 | $1,125 | $1,233 | -$108 | -$108 | |
| 10. DAVITA INC | 2021-01-11 | 2021-06-17 | $1,236 | $1,299 | -$63 | -$63 | |
| 8. DAVITA INC | 2020-10-30 | 2021-12-08 | $838 | $691 | $147 | $147 | |
| 100000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 | 2017-02-27 | 2021-07-12 | $100,000 | $106,789 | -$6,789 | -$6,789 | |
| 14. DELL TECHNOLOGIES INC CL C | 2020-10-30 | 2021-02-01 | $1,040 | $835 | $205 | $205 | |
| 60. DEUTSCHE BOERSE AG-UNSPN ADR | 2020-10-30 | 2021-02-03 | $989 | $880 | $109 | $109 | |
| 7. DIGITAL REALTY TRUST INC | 2020-10-30 | 2021-02-01 | $1,019 | $994 | $25 | $25 | |
| 7. DIGITAL REALTY TRUST INC | 2020-10-30 | 2021-06-17 | $1,097 | $994 | $103 | $103 | |
| 4. DIGITAL REALTY TRUST INC | 2020-10-30 | 2021-06-30 | $606 | $568 | $38 | $38 | |
| 9. DIGITAL TURBINE INC | 2021-09-28 | 2021-12-08 | $513 | $647 | -$134 | -$134 | |
| 4. WALT DISNEY CO. | 2021-02-01 | 2021-06-17 | $699 | $685 | $14 | $14 | |
| 2. WALT DISNEY CO. | 2021-02-01 | 2021-12-08 | $307 | $343 | -$36 | -$36 | |
| 5. DOCUSIGN INC | 2020-10-30 | 2021-06-17 | $1,303 | $1,009 | $294 | $294 | |
| 6. DOCUSIGN INC | 2020-10-30 | 2021-12-08 | $924 | $1,211 | -$287 | -$287 | |
| 154. DOLBY LABORATORIES INC-CL A | 2021-06-11 | 2021-09-13 | $14,585 | $15,376 | -$791 | -$791 | |
| 49. DOLLAR TREE INC | 2021-01-11 | 2021-05-14 | $5,387 | $5,505 | -$118 | -$118 | |
| 75. DOLLAR TREE INC | 2021-07-20 | $7,446 | $8,300 | -$854 | -$854 | ||
| 128. DOLLAR TREE INC | 2020-07-06 | 2021-07-20 | $12,708 | $11,539 | $1,169 | $1,169 | |
| 12. DSV PANALPINA AS UNSPONSORED ADR | 2020-10-30 | 2021-02-03 | $977 | $972 | $5 | $5 | |
| 28. DYNATRACE INC | 2020-11-04 | 2021-02-01 | $1,190 | $1,019 | $171 | $171 | |
| 21. ENERGIAS DE PORTUGAL S.A. | 2020-11-04 | 2021-02-03 | $1,323 | $1,084 | $239 | $239 | |
| 50. ENI SPA - SPONSORED ADR | 2020-10-30 | 2021-02-03 | $1,034 | $699 | $335 | $335 | |
| 8. EOG RESOURCES INC | 2021-06-30 | 2021-12-08 | $719 | $671 | $48 | $48 | |
| 96. EAST JAPAN RAILWAY COMPANY ADR | 2020-10-30 | 2021-02-03 | $1,081 | $831 | $250 | $250 | |
| 78. EAST JAPAN RAILWAY COMPANY ADR | 2021-07-23 | 2021-11-11 | $809 | $894 | -$85 | -$85 | |
| 51016.897 PARAMETRIC COMMODITY STRATEGY FUND | 2021-04-13 | $309,162 | $268,152 | $41,010 | $41,010 | ||
| 117878.216 PARAMETRIC COMMODITY STRATEGY FUND | 2021-04-13 | $714,342 | $629,937 | $84,405 | $84,405 | ||
| 22. EBAY INC | 2020-10-30 | 2021-02-01 | $1,276 | $1,046 | $230 | $230 | |
| 16. EBAY INC | 2020-10-30 | 2021-12-08 | $1,071 | $761 | $310 | $310 | |
| 46. EDENRED SA | 2021-07-23 | 2021-11-11 | $1,140 | $1,379 | -$239 | -$239 | |
| 18. EDISON INTERNATIONAL | 2020-10-30 | 2021-06-17 | $1,025 | $1,008 | $17 | $17 | |
| 14. EISAI COMPANY LTD SPONSORED ADR | 2020-10-30 | 2021-02-03 | $1,019 | $1,095 | -$76 | -$76 | |
| 28. EISAI COMPANY LTD SPONSORED ADR | 2020-10-30 | 2021-05-20 | $1,781 | $2,190 | -$409 | -$409 | |
| 8. EISAI COMPANY LTD SPONSORED ADR | 2021-07-23 | 2021-11-11 | $573 | $676 | -$103 | -$103 | |
| 2. ELECTRONIC ARTS | 2021-12-16 | $259 | $268 | -$9 | -$9 | ||
| 109. ELECTRONIC ARTS | 2021-12-16 | $14,097 | $11,353 | $2,744 | $2,744 | ||
| 6. EMCOR GROUP INC. | 2021-06-30 | 2021-09-28 | $711 | $737 | -$26 | -$26 | |
| 176. ENGIE SPONS ADR | 2020-10-30 | 2021-05-20 | $2,816 | $2,136 | $680 | $680 | |
| 10. ENPHASE ENERGY INC COM | 2020-10-30 | 2021-02-01 | $1,866 | $974 | $892 | $892 | |
| 5. ENPHASE ENERGY INC COM | 2021-09-28 | $761 | $828 | -$67 | -$67 | ||
| 10. ENTEGRIS INC | 2021-02-01 | 2021-06-17 | $1,199 | $1,018 | $181 | $181 | |
| 1. EQUINIX INC | 2020-10-30 | 2021-02-01 | $752 | $723 | $29 | $29 | |
| 225. EVERCORE PARTNERS INC-CL A | 2021-05-14 | 2021-08-11 | $30,826 | $32,832 | -$2,006 | -$2,006 | |
| 199. EXPEDITORS INTL WASH INC | 2021-03-08 | $19,267 | $17,951 | $1,316 | $1,316 | ||
| 9. FMC CORPORATION (NEW) | 2021-02-01 | 2021-09-28 | $853 | $984 | -$131 | -$131 | |
| 7. META PLATFORMS INC | 2021-02-01 | $1,846 | $1,944 | -$98 | -$98 | ||
| 2. META PLATFORMS INC | 2021-06-17 | 2021-12-08 | $660 | $673 | -$13 | -$13 | |
| 28208.3783 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-01-15 | $1,032 | $1,027 | $5 | $5 | |
| 28010.1419 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-02-15 | $198 | $197 | $1 | $1 | |
| 27812.6498 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-03-15 | $197 | $197 | |||
| 27587.6952 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-04-15 | $225 | $224 | $1 | $1 | |
| 26822.2182 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-05-17 | $765 | $762 | $3 | $3 | |
| 25250.7749 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-06-15 | $1,571 | $1,564 | $7 | $7 | |
| 24593.1173 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-07-15 | $658 | $655 | $3 | $3 | |
| 24399.3555 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-08-16 | $194 | $193 | $1 | $1 | |
| 24206.0364 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-09-15 | $193 | $192 | $1 | $1 | |
| 23869.5275 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-10-15 | $337 | $335 | $2 | $2 | |
| 23675.8678 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-11-15 | $194 | $193 | $1 | $1 | |
| 23045.3197 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2021-12-15 | $631 | $628 | $3 | $3 | |
| 92907.884 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-01-25 | $2,658 | $2,801 | -$143 | -$143 | |
| 89286.534 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-02-25 | $3,621 | $3,817 | -$196 | -$196 | |
| 85559.742 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-03-25 | $3,727 | $3,928 | -$201 | -$201 | |
| 81697.889 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-04-26 | $3,862 | $4,071 | -$209 | -$209 | |
| 79514.242 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-05-25 | $2,184 | $2,302 | -$118 | -$118 | |
| 77781.715 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-06-25 | $1,733 | $1,826 | -$93 | -$93 | |
| 75712.625 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-07-26 | $2,069 | $2,181 | -$112 | -$112 | |
| 73745.081 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-08-25 | $1,968 | $2,074 | -$106 | -$106 | |
| 70829.782 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-09-27 | $2,915 | $3,073 | -$158 | -$158 | |
| 67991.057 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-10-25 | $2,839 | $2,992 | -$153 | -$153 | |
| 65693.962 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-11-26 | $2,297 | $2,421 | -$124 | -$124 | |
| 63948.014 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2021-12-27 | $1,746 | $1,840 | -$94 | -$94 | |
| 94747.509 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-06-30 | $252 | $266 | -$14 | -$14 | |
| 94233.2161 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-07-27 | $514 | $541 | -$27 | -$27 | |
| 93550.7845 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-08-25 | $682 | $718 | -$36 | -$36 | |
| 92141.3398 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-09-27 | $1,409 | $1,483 | -$74 | -$74 | |
| 90106.1482 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-10-25 | $2,035 | $2,141 | -$106 | -$106 | |
| 87977.1174 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-11-26 | $2,129 | $2,240 | -$111 | -$111 | |
| 84040.2196 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2021-12-27 | $3,937 | $4,142 | -$205 | -$205 | |
| 36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-01-15 | $2,171 | $2,246 | -$75 | -$75 | |
| 34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-02-15 | $2,731 | $2,825 | -$94 | -$94 | |
| 32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-03-15 | $1,289 | $1,334 | -$45 | -$45 | |
| 29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-04-15 | $3,509 | $3,630 | -$121 | -$121 | |
| 27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-05-17 | $1,955 | $2,023 | -$68 | -$68 | |
| 26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-06-15 | $832 | $860 | -$28 | -$28 | |
| 25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-07-15 | $1,615 | $1,670 | -$55 | -$55 | |
| 24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-08-16 | $1,006 | $1,041 | -$35 | -$35 | |
| 23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-09-15 | $999 | $1,033 | -$34 | -$34 | |
| 22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-10-15 | $442 | $457 | -$15 | -$15 | |
| 21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-11-15 | $1,501 | $1,553 | -$52 | -$52 | |
| 20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2021-12-15 | $764 | $790 | -$26 | -$26 | |
| 65564.7073 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-01-25 | $3,892 | $3,981 | -$89 | -$89 | |
| 62916.3693 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-02-25 | $2,648 | $2,709 | -$61 | -$61 | |
| 59594.3898 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-03-25 | $3,322 | $3,398 | -$76 | -$76 | |
| 56464.1228 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-04-26 | $3,130 | $3,202 | -$72 | -$72 | |
| 54750.143 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-05-25 | $1,714 | $1,753 | -$39 | -$39 | |
| 52515.54 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-06-25 | $2,235 | $2,286 | -$51 | -$51 | |
| 51296.8225 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-07-26 | $1,219 | $1,247 | -$28 | -$28 | |
| 49893.2 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-08-25 | $1,404 | $1,436 | -$32 | -$32 | |
| 47559.666 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-09-27 | $2,334 | $2,387 | -$53 | -$53 | |
| 46331.6385 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-10-25 | $1,228 | $1,256 | -$28 | -$28 | |
| 44329.9045 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-11-26 | $2,002 | $2,048 | -$46 | -$46 | |
| 43122.0318 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2021-12-27 | $1,208 | $1,236 | -$28 | -$28 | |
| 25054.2303 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-01-25 | $1,017 | $1,072 | -$55 | -$55 | |
| 24353.7811 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-02-25 | $700 | $738 | -$38 | -$38 | |
| 23429.2784 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-03-25 | $925 | $974 | -$49 | -$49 | |
| 22170.0281 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-04-26 | $1,259 | $1,327 | -$68 | -$68 | |
| 21560.3476 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-05-25 | $610 | $642 | -$32 | -$32 | |
| 20637.8073 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-06-25 | $923 | $972 | -$49 | -$49 | |
| 19864.9583 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-07-26 | $773 | $814 | -$41 | -$41 | |
| 18820.9307 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-08-25 | $1,044 | $1,100 | -$56 | -$56 | |
| 18591.0395 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-09-27 | $230 | $242 | -$12 | -$12 | |
| 17981.623 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-10-25 | $609 | $642 | -$33 | -$33 | |
| 17928.2785 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-11-26 | $53 | $56 | -$3 | -$3 | |
| 17288.8694 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2021-12-27 | $639 | $674 | -$35 | -$35 | |
| 38721.7257 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-01-25 | $2,205 | $2,323 | -$118 | -$118 | |
| 36894.9299 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-02-25 | $1,827 | $1,924 | -$97 | -$97 | |
| 35881.7589 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-03-25 | $1,013 | $1,067 | -$54 | -$54 | |
| 33754.9223 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-04-26 | $2,127 | $2,240 | -$113 | -$113 | |
| 32052.8386 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-05-25 | $1,702 | $1,793 | -$91 | -$91 | |
| 29856.3119 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-06-25 | $2,197 | $2,314 | -$117 | -$117 | |
| 29320.2315 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-07-26 | $536 | $565 | -$29 | -$29 | |
| 28565.9111 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-08-25 | $754 | $795 | -$41 | -$41 | |
| 28508.3177 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-09-27 | $58 | $61 | -$3 | -$3 | |
| 27988.5755 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-10-25 | $520 | $547 | -$27 | -$27 | |
| 27105.0604 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-11-26 | $884 | $931 | -$47 | -$47 | |
| 25425.9345 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2021-12-27 | $1,679 | $1,769 | -$90 | -$90 | |
| 53987.9457 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-01-25 | $3,808 | $3,680 | $128 | $128 | |
| 50935.9747 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-02-25 | $3,052 | $2,949 | $103 | $103 | |
| 48730.643 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-03-25 | $2,205 | $2,131 | $74 | $74 | |
| 47725.405 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-04-26 | $1,005 | $971 | $34 | $34 | |
| 46177.7121 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-05-25 | $1,548 | $1,495 | $53 | $53 | |
| 45084.6396 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-06-25 | $1,093 | $1,056 | $37 | $37 | |
| 43634.2257 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-07-26 | $1,450 | $1,401 | $49 | $49 | |
| 40869.6704 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-08-25 | $2,765 | $2,671 | $94 | $94 | |
| 40091.1212 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-09-27 | $779 | $752 | $27 | $27 | |
| 38204.9564 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-10-25 | $1,886 | $1,823 | $63 | $63 | |
| 36906.3682 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-11-26 | $1,299 | $1,255 | $44 | $44 | |
| 36581.9272 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2021-12-27 | $324 | $313 | $11 | $11 | |
| 12625.604 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-01-25 | $1,365 | $1,434 | -$69 | -$69 | |
| 11664.0075 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-02-25 | $962 | $1,010 | -$48 | -$48 | |
| 11143.5995 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-03-25 | $520 | $547 | -$27 | -$27 | |
| 10242.3175 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-04-26 | $901 | $947 | -$46 | -$46 | |
| 9473.433 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-05-25 | $769 | $808 | -$39 | -$39 | |
| 8814.854 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-06-25 | $659 | $692 | -$33 | -$33 | |
| 8285.3625 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-07-26 | $529 | $556 | -$27 | -$27 | |
| 7758.4995 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-08-25 | $527 | $553 | -$26 | -$26 | |
| 7409.463 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-09-27 | $349 | $367 | -$18 | -$18 | |
| 6941.412 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-10-25 | $468 | $492 | -$24 | -$24 | |
| 6577.4595 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-11-26 | $364 | $382 | -$18 | -$18 | |
| 6110.767 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2021-12-27 | $467 | $490 | -$23 | -$23 | |
| 25888.9186 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-01-25 | $1,621 | $1,645 | -$24 | -$24 | |
| 24576.508 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-02-25 | $1,312 | $1,332 | -$20 | -$20 | |
| 23261.0477 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-03-25 | $1,315 | $1,335 | -$20 | -$20 | |
| 21882.9298 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-04-26 | $1,378 | $1,398 | -$20 | -$20 | |
| 20843.4749 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-05-25 | $1,039 | $1,055 | -$16 | -$16 | |
| 20061.6757 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-06-25 | $782 | $793 | -$11 | -$11 | |
| 19318.8248 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-07-26 | $743 | $754 | -$11 | -$11 | |
| 18635.1198 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-08-25 | $684 | $694 | -$10 | -$10 | |
| 17979.3455 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-09-27 | $656 | $665 | -$9 | -$9 | |
| 17296.4534 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-10-25 | $683 | $693 | -$10 | -$10 | |
| 16724.3841 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-11-26 | $572 | $580 | -$8 | -$8 | |
| 16179.2268 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2021-12-27 | $545 | $553 | -$8 | -$8 | |
| 50400.87 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-01-25 | $527 | $541 | -$14 | -$14 | |
| 49136.4816 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-02-25 | $1,264 | $1,296 | -$32 | -$32 | |
| 48694.3776 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-03-25 | $442 | $453 | -$11 | -$11 | |
| 48110.0748 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-04-26 | $584 | $599 | -$15 | -$15 | |
| 46969.0536 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-05-25 | $1,141 | $1,170 | -$29 | -$29 | |
| 45551.9868 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-06-25 | $1,417 | $1,453 | -$36 | -$36 | |
| 44371.4964 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-07-26 | $1,180 | $1,210 | -$30 | -$30 | |
| 43064.67 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-08-25 | $1,307 | $1,340 | -$33 | -$33 | |
| 41877.288 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-09-27 | $1,187 | $1,217 | -$30 | -$30 | |
| 38928.7368 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-10-25 | $2,949 | $3,023 | -$74 | -$74 | |
| 37994.1384 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-11-26 | $935 | $958 | -$23 | -$23 | |
| 37614.99 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2021-12-27 | $379 | $389 | -$10 | -$10 | |
| 25451.9163 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-01-25 | $808 | $805 | $3 | $3 | |
| 24576.6105 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-02-25 | $875 | $871 | $4 | $4 | |
| 24187.0248 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-03-25 | $390 | $388 | $2 | $2 | |
| 22899.2535 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-04-26 | $1,288 | $1,282 | $6 | $6 | |
| 22080.4092 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-05-25 | $819 | $815 | $4 | $4 | |
| 21163.1139 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-06-25 | $917 | $913 | $4 | $4 | |
| 20360.4552 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-07-26 | $803 | $799 | $4 | $4 | |
| 19186.1145 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-08-25 | $1,174 | $1,169 | $5 | $5 | |
| 18962.1846 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-09-27 | $224 | $223 | $1 | $1 | |
| 18259.7796 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-10-25 | $702 | $699 | $3 | $3 | |
| 17535.3786 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-11-26 | $724 | $721 | $3 | $3 | |
| 16669.3293 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2021-12-27 | $866 | $862 | $4 | $4 | |
| 73704.654 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-01-25 | $6,519 | $7,046 | -$527 | -$527 | |
| 69660.63 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-02-25 | $4,044 | $4,371 | -$327 | -$327 | |
| 66178.612 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-03-25 | $3,482 | $3,764 | -$282 | -$282 | |
| 63839.486 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-04-26 | $2,339 | $2,528 | -$189 | -$189 | |
| 61150.632 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-05-25 | $2,689 | $2,906 | -$217 | -$217 | |
| 58858.48 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-06-25 | $2,292 | $2,478 | -$186 | -$186 | |
| 55728.744 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-07-26 | $3,130 | $3,383 | -$253 | -$253 | |
| 54436.266 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-08-25 | $1,292 | $1,397 | -$105 | -$105 | |
| 50347.528 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-09-27 | $4,089 | $4,420 | -$331 | -$331 | |
| 48195.598 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-10-25 | $2,152 | $2,326 | -$174 | -$174 | |
| 45355.702 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-11-26 | $2,840 | $3,070 | -$230 | -$230 | |
| 43603.758 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2021-12-27 | $1,752 | $1,894 | -$142 | -$142 | |
| 33418.6856 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-01-25 | $3,833 | $3,920 | -$87 | -$87 | |
| 29507.1 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-02-25 | $3,912 | $4,001 | -$89 | -$89 | |
| 27225.9232 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-03-25 | $2,281 | $2,333 | -$52 | -$52 | |
| 25391.32 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-04-26 | $1,835 | $1,876 | -$41 | -$41 | |
| 24500.2016 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-05-25 | $891 | $911 | -$20 | -$20 | |
| 22564.1304 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-06-25 | $1,936 | $1,980 | -$44 | -$44 | |
| 19952.4728 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-07-26 | $2,612 | $2,671 | -$59 | -$59 | |
| 18094.3728 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-08-25 | $1,858 | $1,900 | -$42 | -$42 | |
| 17774.2136 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-09-27 | $320 | $327 | -$7 | -$7 | |
| 17039.424 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-10-25 | $735 | $752 | -$17 | -$17 | |
| 16674.9656 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-11-26 | $364 | $373 | -$9 | -$9 | |
| 16082.7112 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2021-12-27 | $592 | $606 | -$14 | -$14 | |
| 95063.6265 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-04-26 | $7,345 | $7,702 | -$357 | -$357 | |
| 86589.2595 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-05-25 | $8,474 | $8,887 | -$413 | -$413 | |
| 81622.854 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-06-25 | $4,966 | $5,208 | -$242 | -$242 | |
| 75507.534 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-07-26 | $6,115 | $6,413 | -$298 | -$298 | |
| 70638.579 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-08-25 | $4,869 | $5,106 | -$237 | -$237 | |
| 67158.297 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-09-27 | $3,480 | $3,650 | -$170 | -$170 | |
| 65318.385 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-10-25 | $1,840 | $1,929 | -$89 | -$89 | |
| 62935.593 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-11-26 | $2,383 | $2,499 | -$116 | -$116 | |
| 61704.4185 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2021-12-27 | $1,231 | $1,291 | -$60 | -$60 | |
| 92183.329 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-01-25 | $4,054 | $4,316 | -$262 | -$262 | |
| 89260.843 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-02-25 | $2,922 | $3,111 | -$189 | -$189 | |
| 87014.421 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-03-25 | $2,246 | $2,391 | -$145 | -$145 | |
| 83394.339 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-04-26 | $3,620 | $3,854 | -$234 | -$234 | |
| 81906.805 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-05-25 | $1,488 | $1,584 | -$96 | -$96 | |
| 80359.02 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-06-25 | $1,548 | $1,648 | -$100 | -$100 | |
| 79511.964 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-07-26 | $847 | $902 | -$55 | -$55 | |
| 77513.22 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-08-25 | $1,999 | $2,128 | -$129 | -$129 | |
| 73933.122 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-09-27 | $3,580 | $3,811 | -$231 | -$231 | |
| 68042.936 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-10-25 | $5,890 | $6,270 | -$380 | -$380 | |
| 64922.645 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-11-26 | $3,120 | $3,322 | -$202 | -$202 | |
| 63847.863 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2021-12-27 | $1,075 | $1,144 | -$69 | -$69 | |
| 44991.6467 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-01-25 | $3,183 | $3,191 | -$8 | -$8 | |
| 42510.4911 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-02-25 | $2,481 | $2,488 | -$7 | -$7 | |
| 39881.7628 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-03-25 | $2,629 | $2,636 | -$7 | -$7 | |
| 36884.9591 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-04-26 | $2,997 | $3,005 | -$8 | -$8 | |
| 34714.3159 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-05-25 | $2,171 | $2,176 | -$5 | -$5 | |
| 32942.1631 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-06-25 | $1,772 | $1,777 | -$5 | -$5 | |
| 31309.5838 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-07-26 | $1,633 | $1,637 | -$4 | -$4 | |
| 29847.6046 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-08-25 | $1,462 | $1,466 | -$4 | -$4 | |
| 28416.8456 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-09-27 | $1,431 | $1,435 | -$4 | -$4 | |
| 27086.0678 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-10-25 | $1,331 | $1,334 | -$3 | -$3 | |
| 25839.3971 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-11-26 | $1,247 | $1,250 | -$3 | -$3 | |
| 24780.5745 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2021-12-27 | $1,059 | $1,062 | -$3 | -$3 | |
| 89554.1418 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-10-28 | $446 | $472 | -$26 | -$26 | |
| 88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-11-26 | $796 | $843 | -$47 | -$47 | |
| 88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-12-29 | $796 | $843 | -$47 | -$47 | |
| 87920.4375 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2021-12-29 | $838 | $888 | -$50 | -$50 | |
| 48922.027 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-01-25 | $384 | $397 | -$13 | -$13 | |
| 48410.7635 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-02-25 | $511 | $528 | -$17 | -$17 | |
| 47639.9465 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-03-25 | $771 | $796 | -$25 | -$25 | |
| 46476.191 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-04-26 | $1,164 | $1,202 | -$38 | -$38 | |
| 45805.013 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-05-25 | $671 | $693 | -$22 | -$22 | |
| 45232.31 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-06-25 | $573 | $591 | -$18 | -$18 | |
| 44507.201 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-07-26 | $725 | $749 | -$24 | -$24 | |
| 43811.2255 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-08-25 | $696 | $719 | -$23 | -$23 | |
| 42665.551 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-09-27 | $1,146 | $1,183 | -$37 | -$37 | |
| 41552.5115 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-10-25 | $1,113 | $1,150 | -$37 | -$37 | |
| 40534.589 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-11-26 | $1,018 | $1,051 | -$33 | -$33 | |
| 39874.542 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2021-12-27 | $660 | $682 | -$22 | -$22 | |
| 24642.975 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-01-27 | $191 | $196 | -$5 | -$5 | |
| 24431.0078 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-02-25 | $212 | $217 | -$5 | -$5 | |
| 24209.2943 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-03-25 | $222 | $227 | -$5 | -$5 | |
| 23894.5393 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-04-26 | $315 | $322 | -$7 | -$7 | |
| 23628.9798 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-05-25 | $266 | $272 | -$6 | -$6 | |
| 23269.0233 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-06-25 | $360 | $369 | -$9 | -$9 | |
| 22835.0735 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-07-26 | $434 | $444 | -$10 | -$10 | |
| 22416.4898 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-08-25 | $419 | $429 | -$10 | -$10 | |
| 21698.0755 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-09-27 | $718 | $736 | -$18 | -$18 | |
| 21123.2118 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-10-25 | $575 | $589 | -$14 | -$14 | |
| 20678.7963 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-11-26 | $444 | $455 | -$11 | -$11 | |
| 20333.315 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2021-12-27 | $345 | $354 | -$9 | -$9 | |
| 9. FEDEX CORPORATION | 2021-06-30 | 2021-09-28 | $2,006 | $2,674 | -$668 | -$668 | |
| .092 FERROVIAL SA | 2021-11-09 | 2021-12-10 | $3 | $3 | $3 | ||
| 72. F5 NETWORKS INC | 2021-05-14 | $12,938 | $10,540 | $2,398 | $2,398 | ||
| 15. FIRST SOLAR INC | 2020-10-30 | 2021-02-01 | $1,489 | $1,303 | $186 | $186 | |
| 20. FIRST SOLAR INC | 2020-10-30 | 2021-06-17 | $1,570 | $1,737 | -$167 | -$167 | |
| 10. FISERV INC | 2020-10-30 | 2021-06-30 | $1,066 | $951 | $115 | $115 | |
| 13. FIVE9 INC COM | 2021-06-17 | $2,329 | $2,153 | $176 | $176 | ||
| 32. FLUTTER ENTMT PLC | 2020-10-30 | 2021-05-20 | $2,877 | $2,782 | $95 | $95 | |
| 36. FORTINET INC | 2019-04-03 | 2021-07-20 | $9,494 | $3,148 | $6,346 | $6,346 | |
| 30. FORTINET INC | 2019-04-03 | 2021-08-11 | $8,978 | $2,623 | $6,355 | $6,355 | |
| 470. FRANKLIN RESOURCES INC. | 2021-05-14 | 2021-07-20 | $13,691 | $16,161 | -$2,470 | -$2,470 | |
| 18. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-06-30 | 2021-09-28 | $611 | $667 | -$56 | -$56 | |
| 9566.327 GMO QUALITY FUND III | 2020-10-27 | 2021-11-16 | $299,426 | $237,723 | $61,703 | $61,703 | |
| 3210.273 GMO QUALITY FUND III | 2020-10-27 | 2021-12-14 | $95,313 | $79,775 | $15,538 | $15,538 | |
| 14. GXO LOGISTICS INCORPORATED COMMON ST | 2021-09-28 | $1,088 | $720 | $368 | $368 | ||
| 9. GALAPAGOS NV | 2020-10-30 | 2021-05-20 | $664 | $1,052 | -$388 | -$388 | |
| 54. THE GAP INC. | 2020-10-30 | 2021-02-01 | $1,098 | $1,054 | $44 | $44 | |
| 29. THE GAP INC. | 2021-09-28 | $722 | $857 | -$135 | -$135 | ||
| 225. GENERAL MOTORS CO | 2020-06-03 | 2021-07-20 | $12,600 | $6,519 | $6,081 | $6,081 | |
| 3. GENERAL MOTORS CO | 2021-03-08 | 2021-08-11 | $163 | $165 | -$2 | -$2 | |
| 583. GENERAL MOTORS CO | 2021-08-11 | $31,628 | $16,023 | $15,605 | $15,605 | ||
| 20. GENMAB | 2021-02-03 | 2021-05-20 | $773 | $800 | -$27 | -$27 | |
| 100. GIVAUDAN-UNSPON ADR | 2020-10-30 | 2021-05-20 | $8,807 | $8,130 | $677 | $677 | |
| 10000. GLAXOSMITHKLINE CAP PLC DTD 3/25/2019 2.875% 6/1/2022 | 2020-11-05 | 2021-06-30 | $10,211 | $10,382 | -$171 | -$171 | |
| 12. HP INC | 2021-10-08 | $336 | $364 | -$28 | -$28 | ||
| 322. HP INC | 2020-07-06 | 2021-10-08 | $9,010 | $5,653 | $3,357 | $3,357 | |
| 35. HOLOGIC INC | 2020-10-30 | 2021-06-17 | $2,200 | $2,408 | -$208 | -$208 | |
| 4. HOME DEPOT INC. | 2020-10-30 | 2021-02-01 | $1,078 | $1,059 | $19 | $19 | |
| 57. HOME DEPOT INC. | 2021-03-08 | 2021-05-14 | $18,600 | $14,967 | $3,633 | $3,633 | |
| .75 HONG KONG & CHINA GAS-SP ADR | 2021-06-03 | 2021-06-28 | $1 | $1 | $1 | ||
| 46. HOST HOTELS & RESORTS | 2021-12-08 | $783 | $768 | $15 | $15 | ||
| 12. HOYA CORP-SPONSORED ADR | 2020-10-30 | 2021-05-20 | $1,578 | $1,369 | $209 | $209 | |
| 2. HUBSPOT INC | 2021-02-01 | 2021-06-17 | $1,142 | $765 | $377 | $377 | |
| 6. HUMANA INC. | 2020-10-30 | 2021-02-01 | $2,285 | $2,385 | -$100 | -$100 | |
| 4. HUMANA INC. | 2020-10-30 | 2021-06-17 | $1,716 | $1,590 | $126 | $126 | |
| 38. HUMANA INC. | 2021-02-10 | 2021-09-13 | $15,497 | $14,365 | $1,132 | $1,132 | |
| 17. IBERDROLA SA-SPONSORED ADR | 2020-10-30 | 2021-07-23 | $835 | $804 | $31 | $31 | |
| 4. IDEX CORP | 2020-10-30 | 2021-06-17 | $859 | $675 | $184 | $184 | |
| 4. ILLUMINA INC | 2021-12-08 | $1,494 | $1,807 | -$313 | -$313 | ||
| 52. INTEL CORP. | 2020-10-30 | 2021-02-01 | $2,969 | $2,285 | $684 | $684 | |
| 12. INTEL CORP. | 2021-06-17 | 2021-06-30 | $668 | $686 | -$18 | -$18 | |
| 18. INTEL CORP. | 2021-06-17 | 2021-12-08 | $929 | $1,029 | -$100 | -$100 | |
| 20000. INTEL CORP DTD 12/11/2012 2.7% 12/15/2022 | 2020-10-30 | 2021-07-01 | $20,716 | $20,995 | -$279 | -$279 | |
| 19. INTERCONTINENTAL HOTELS GROUP | 2020-10-30 | 2021-02-03 | $1,257 | $970 | $287 | $287 | |
| 13. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-10-30 | 2021-02-01 | $1,565 | $1,448 | $117 | $117 | |
| 13. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-10-30 | 2021-12-08 | $1,593 | $1,388 | $205 | $205 | |
| 17. ITOCHU CORP ADR | 2020-10-30 | 2021-02-03 | $970 | $817 | $153 | $153 | |
| 52. JBG SMITH PROPERTIES | 2020-10-30 | 2021-02-01 | $1,566 | $1,205 | $361 | $361 | |
| .45 JACKSON FINANCIAL INC COM CL A | 2021-09-20 | 2021-09-20 | $12 | $12 | $12 | ||
| 35. JAMES HARDIE IND SE-SPON ADR | 2020-10-30 | 2021-02-03 | $1,026 | $847 | $179 | $179 | |
| 45. JAMES HARDIE IND SE-SPON ADR | 2020-10-30 | 2021-05-20 | $1,453 | $1,089 | $364 | $364 | |
| 84. JAPAN EXCHANGE GROUP INC | 2021-02-03 | 2021-05-20 | $1,001 | $1,016 | -$15 | -$15 | |
| 6. JOHNSON & JOHNSON | 2020-10-30 | 2021-06-30 | $985 | $816 | $169 | $169 | |
| 81. JOHNSON & JOHNSON | 2021-07-20 | $13,674 | $12,164 | $1,510 | $1,510 | ||
| 97. JOHNSON & JOHNSON | 2021-12-16 | $16,799 | $14,231 | $2,568 | $2,568 | ||
| 608. JUNIPER NETWORKS INC | 2021-01-11 | $14,476 | $15,015 | -$539 | -$539 | ||
| 70. KAO CORP UNSPONSORD ADS | 2020-10-30 | 2021-02-03 | $1,033 | $998 | $35 | $35 | |
| 425. KAO CORP UNSPONSORD ADS | 2020-10-30 | 2021-05-20 | $5,316 | $6,057 | -$741 | -$741 | |
| 70. KB HOME | 2020-10-30 | 2021-02-01 | $2,911 | $2,296 | $615 | $615 | |
| 98. KELLOGG CO. | 2021-06-11 | $6,350 | $5,839 | $511 | $511 | ||
| 266. KELLOGG CO. | 2021-12-16 | $17,454 | $16,847 | $607 | $607 | ||
| 55. KILROY REALTY CORP | 2020-10-30 | 2021-02-01 | $3,086 | $2,570 | $516 | $516 | |
| 95. KIRIN BREWERY CO-SPONSOR ADR | 2021-05-20 | 2021-11-11 | $1,584 | $1,891 | -$307 | -$307 | |
| 35. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2020-10-30 | 2021-02-03 | $994 | $959 | $35 | $35 | |
| 21. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2020-10-30 | 2021-05-20 | $614 | $576 | $38 | $38 | |
| 41. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2021-05-20 | 2021-07-23 | $1,969 | $2,332 | -$363 | -$363 | |
| 40. KONE OYJ | 2020-10-30 | 2021-02-03 | $1,597 | $1,586 | $11 | $11 | |
| 16. KONE OYJ | 2020-10-30 | 2021-11-11 | $547 | $635 | -$88 | -$88 | |
| 31. KROGER CO. | 2020-10-30 | 2021-02-01 | $1,055 | $999 | $56 | $56 | |
| 221. KROGER CO. | 2019-09-04 | 2021-12-16 | $10,166 | $5,467 | $4,699 | $4,699 | |
| 8. KUBOTA CORP - SPONS ADR | 2020-10-30 | 2021-02-03 | $922 | $699 | $223 | $223 | |
| .8 KYNDRYL HOLDINGS INC | 2020-10-30 | 2021-11-04 | $21 | $18 | $3 | $3 | |
| 16. LAM RESEARCH CORP | 2021-01-11 | $8,292 | $2,134 | $6,158 | $6,158 | ||
| 4. LAM RESEARCH CORP | 2021-02-01 | 2021-06-17 | $2,559 | $2,006 | $553 | $553 | |
| 49. LAM RESEARCH CORP | 2021-08-11 | $29,770 | $5,812 | $23,958 | $23,958 | ||
| 1. LAM RESEARCH CORP | 2021-02-01 | 2021-09-28 | $592 | $501 | $91 | $91 | |
| 39. LAS VEGAS SANDS CORP | 2021-09-28 | $1,465 | $2,075 | -$610 | -$610 | ||
| 154. ELI LILLY & CO. | 2021-05-14 | $30,116 | $25,909 | $4,207 | $4,207 | ||
| 7. ELI LILLY & CO. | 2021-02-01 | 2021-06-30 | $1,606 | $1,440 | $166 | $166 | |
| 7. ELI LILLY & CO. | 2021-02-01 | 2021-12-08 | $1,700 | $1,440 | $260 | $260 | |
| 7. LOCKHEED MARTIN CORP. | 2021-02-01 | $2,270 | $2,455 | -$185 | -$185 | ||
| 27. LOCKHEED MARTIN CORP. | 2020-08-04 | 2021-05-14 | $10,534 | $10,197 | $337 | $337 | |
| 9. LOCKHEED MARTIN CORP. | 2020-10-30 | 2021-06-17 | $3,446 | $3,143 | $303 | $303 | |
| 37. LOCKHEED MARTIN CORP. | 2021-03-08 | 2021-09-13 | $12,751 | $12,766 | -$15 | -$15 | |
| 4. LOCKHEED MARTIN CORP. | 2020-08-04 | 2021-09-13 | $1,378 | $1,511 | -$133 | -$133 | |
| 52. LONDON STOCK EXCHANGE ADR | 2020-10-30 | 2021-02-03 | $1,664 | $1,409 | $255 | $255 | |
| 84. LONDON STOCK EXCHANGE ADR | 2020-10-30 | 2021-05-20 | $2,264 | $2,276 | -$12 | -$12 | |
| 50. LONZA GROUP AG - UNSPON ADR | 2020-10-30 | 2021-05-20 | $3,162 | $3,020 | $142 | $142 | |
| 10. LOUISIANA PACIFIC CORP. | 2021-06-30 | 2021-12-08 | $739 | $602 | $137 | $137 | |
| 11. LYFT INC CL A | 2021-06-30 | 2021-12-08 | $466 | $663 | -$197 | -$197 | |
| 16. MGM GRAND INC | 2021-06-30 | 2021-12-08 | $687 | $681 | $6 | $6 | |
| 12. MACQUARIE GROUP LIMITED ADR | 2020-10-30 | 2021-02-03 | $1,236 | $1,068 | $168 | $168 | |
| 5. MASTERCARD INC-CL A | 2021-02-01 | $1,603 | $1,528 | $75 | $75 | ||
| 7. MATCH GROUP INC | 2021-02-01 | 2021-06-17 | $1,052 | $1,024 | $28 | $28 | |
| 11. MAXIM INTEGRATED PROD INC | 2021-02-01 | 2021-06-17 | $1,128 | $1,001 | $127 | $127 | |
| 16. MCCORMICK & CO. INC. (NON-VOTING) | 2020-10-30 | 2021-06-30 | $1,412 | $1,446 | -$34 | -$34 | |
| 6. MCKESSON HBOC INC | 2020-11-04 | 2021-02-01 | $1,079 | $1,010 | $69 | $69 | |
| 34. MCKESSON HBOC INC | 2019-02-11 | 2021-04-07 | $6,544 | $4,436 | $2,108 | $2,108 | |
| 79. MELCO RESORTS & ENTERTAINMENT ADR | 2021-05-20 | 2021-07-23 | $1,154 | $1,366 | -$212 | -$212 | |
| 290. MERCK KGAA | 2021-05-20 | $10,396 | $8,716 | $1,680 | $1,680 | ||
| 86. MERCK & CO INC | 2020-08-04 | 2021-01-11 | $7,284 | $6,997 | $287 | $287 | |
| 200. MERCK & CO INC | 2021-01-11 | $16,940 | $15,951 | $989 | $989 | ||
| 227. MERCK & CO INC | 2021-06-30 | $17,717 | $16,161 | $1,556 | $1,556 | ||
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-02-01 | 2021-06-17 | $1,368 | $1,186 | $182 | $182 | |
| 4. METTLER-TOLEDO INTERNATIONAL | 2021-02-10 | 2021-09-13 | $6,181 | $4,851 | $1,330 | $1,330 | |
| 8. MICROSOFT CORP. | 2020-10-30 | 2021-02-01 | $1,930 | $1,608 | $322 | $322 | |
| 2. MICROSOFT CORP. | 2021-06-17 | 2021-06-30 | $541 | $522 | $19 | $19 | |
| 238. MICRON TECHNOLOGY INC | 2021-04-07 | 2021-05-14 | $18,724 | $22,351 | -$3,627 | -$3,627 | |
| 985. MIZUHO FINANCIAL GROUP-ADR | 2020-10-30 | 2021-02-03 | $2,746 | $2,435 | $311 | $311 | |
| 320. MIZUHO FINANCIAL GROUP-ADR | 2020-10-30 | 2021-07-23 | $908 | $791 | $117 | $117 | |
| 395. MIZUHO FINANCIAL GROUP-ADR | 2020-10-30 | 2021-11-11 | $1,062 | $977 | $85 | $85 | |
| 3. MODERNA INC | 2020-10-30 | 2021-12-08 | $855 | $203 | $652 | $652 | |
| 3. MONGODB INC CL A | 2021-02-01 | 2021-06-17 | $1,119 | $1,134 | -$15 | -$15 | |
| 338. MORGAN STANLEY | 2021-03-08 | $27,587 | $16,644 | $10,943 | $10,943 | ||
| 180. MORGAN STANLEY | 2020-10-05 | 2021-05-14 | $15,406 | $8,701 | $6,705 | $6,705 | |
| 44. MOWI ASA SPONSORED ADS | 2021-02-03 | 2021-05-20 | $1,114 | $992 | $122 | $122 | |
| 392. MURATA MFG CO LTD | 2021-05-20 | $7,402 | $7,165 | $237 | $237 | ||
| 72. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2021-05-20 | 2021-07-23 | $691 | $748 | -$57 | -$57 | |
| 18. NATIONAL GRID PLC-SP ADR | 2020-10-30 | 2021-02-03 | $1,074 | $1,069 | $5 | $5 | |
| 25. NATIONAL GRID PLC-SP ADR | 2020-10-30 | 2021-05-20 | $1,682 | $1,484 | $198 | $198 | |
| 32. NESTLE SA ADR | 2021-02-03 | $3,640 | $3,651 | -$11 | -$11 | ||
| 7. NESTLE SA ADR | 2021-05-20 | 2021-07-23 | $879 | $860 | $19 | $19 | |
| 3. NETFLIX INC | 2020-10-30 | 2021-02-01 | $1,625 | $1,428 | $197 | $197 | |
| 3. NETFLIX INC | 2020-10-30 | 2021-06-17 | $1,495 | $1,428 | $67 | $67 | |
| 4. NETFLIX INC | 2020-10-30 | 2021-12-08 | $2,519 | $1,904 | $615 | $615 | |
| 49. NEWCREST MINING LTD-SPON ADR | 2020-10-30 | 2021-07-23 | $941 | $1,008 | -$67 | -$67 | |
| 52. NEWCREST MINING LTD-SPON ADR | 2020-10-30 | 2021-11-11 | $989 | $1,070 | -$81 | -$81 | |
| 378. NEWMONT MINING CORP. | 2019-04-03 | 2021-01-11 | $23,476 | $13,593 | $9,883 | $9,883 | |
| 44. NEWMONT MINING CORP. | 2020-10-30 | 2021-06-17 | $2,801 | $2,750 | $51 | $51 | |
| 44. NEXTERA ENERGY INC | 2020-10-30 | 2021-06-17 | $3,281 | $3,243 | $38 | $38 | |
| 56. NINTENDO CO LTD - UNSPON ADR | 2021-05-20 | $4,029 | $3,907 | $122 | $122 | ||
| 141. NISSAN MOTOR CO LTD-SPON ADR | 2020-10-30 | 2021-05-20 | $1,383 | $992 | $391 | $391 | |
| 19. NORDSTROM INC. | 2021-06-30 | 2021-09-28 | $567 | $694 | -$127 | -$127 | |
| 5. NOVAVAX INC | 2021-06-30 | 2021-12-08 | $912 | $1,049 | -$137 | -$137 | |
| 1. NVIDIA CORP | 2021-02-01 | 2021-06-17 | $746 | $529 | $217 | $217 | |
| 2. NVIDIA CORP | 2020-10-30 | 2021-12-08 | $637 | $247 | $390 | $390 | |
| 85. OMV AG | 2020-10-30 | 2021-05-20 | $4,732 | $1,952 | $2,780 | $2,780 | |
| 5. OKTA INC CL A | 2020-10-30 | 2021-06-17 | $1,161 | $1,046 | $115 | $115 | |
| 450. OMNICOM GROUP | 2021-09-13 | $32,420 | $34,886 | -$2,466 | -$2,466 | ||
| 16. OMRON CORP | 2020-10-30 | 2021-02-03 | $1,463 | $1,154 | $309 | $309 | |
| 41. ORACLE CORP | 2020-10-30 | 2021-06-17 | $3,180 | $2,300 | $880 | $880 | |
| 9. ORACLE CORP | 2020-10-30 | 2021-06-30 | $701 | $505 | $196 | $196 | |
| 4. ORACLE CORP | 2021-12-16 | $415 | $325 | $90 | $90 | ||
| 447. ORACLE CORP | 2021-12-16 | $46,333 | $20,100 | $26,233 | $26,233 | ||
| .1 ORGANON & CO | 2021-06-03 | 2021-06-03 | $4 | $4 | $4 | ||
| 30.2026 ORGANON & CO | 2020-10-30 | 2021-09-28 | $1,007 | $1,080 | -$73 | -$73 | |
| .7974 ORGANON & CO | 2020-08-04 | 2021-09-28 | $27 | $29 | -$2 | -$2 | |
| 15. ORIX SPONSORED ADR | 2020-10-30 | 2021-02-03 | $1,264 | $882 | $382 | $382 | |
| 75. ORIX SPONSORED ADR | 2020-10-30 | 2021-05-20 | $6,583 | $4,408 | $2,175 | $2,175 | |
| 13. PPG INDUSTRIES INC. | 2021-06-30 | 2021-09-28 | $1,910 | $2,195 | -$285 | -$285 | |
| 12. PACCAR INC. | 2020-10-30 | 2021-02-01 | $1,091 | $1,024 | $67 | $67 | |
| 99. PALANTIR TECHNOLOGIES INC CL A | 2021-06-30 | 2021-12-08 | $1,945 | $2,623 | -$678 | -$678 | |
| 17. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-03-08 | $5,095 | $2,780 | $2,315 | $2,315 | |
| 34. PAYPAL HOLDINGS INC | 2017-02-16 | 2021-01-11 | $8,113 | $1,430 | $6,683 | $6,683 | |
| 2. PAYPAL HOLDINGS INC | 2021-12-16 | $378 | $507 | -$129 | -$129 | ||
| 200. PAYPAL HOLDINGS INC | 2021-12-16 | $37,830 | $12,057 | $25,773 | $25,773 | ||
| 15000. PAYPAL HOLDINGS INCORPORATION DTD 9/26/2019 2.2% 9/26/2022 | 2021-02-10 | 2021-09-08 | $15,290 | $15,463 | -$173 | -$173 | |
| 7. PELOTON INTERACTIVE INC | 2021-06-30 | 2021-09-28 | $621 | $874 | -$253 | -$253 | |
| 8. PERKINELMER INC | 2020-10-30 | 2021-06-17 | $1,197 | $1,030 | $167 | $167 | |
| 40. PERNOD RICARD SA | 2020-11-04 | 2021-02-03 | $1,528 | $1,370 | $158 | $158 | |
| 55. PERNOD RICARD SA | 2021-05-20 | 2021-07-23 | $2,414 | $2,389 | $25 | $25 | |
| 14. PERSIMMON ADR | 2020-10-30 | 2021-02-03 | $1,044 | $858 | $186 | $186 | |
| 14. PERSIMMON ADR | 2020-10-30 | 2021-05-20 | $1,253 | $858 | $395 | $395 | |
| 752. PFIZER INC. | 2021-03-08 | $26,036 | $25,710 | $326 | $326 | ||
| 23. PHILIP MORRIS INTERNATIONAL | 2021-12-08 | $2,075 | $2,292 | -$217 | -$217 | ||
| 1026.76323 PIMCO ALL ASSETS AUTH -IS | 2018-04-11 | 2021-01-22 | $8,799 | $9,155 | -$356 | -$356 | |
| 1828.31777 PIMCO ALL ASSETS AUTH -IS | 2018-04-11 | 2021-01-22 | $15,669 | $16,301 | -$632 | -$632 | |
| 3312.01 PIMCO ALL ASSETS AUTH -IS | 2021-04-13 | $28,285 | $27,328 | $957 | $957 | ||
| 65640.155 PIMCO ALL ASSETS AUTH -IS | 2021-04-13 | $560,567 | $576,178 | -$15,611 | -$15,611 | ||
| 15. PINTEREST INC CL A | 2020-10-30 | 2021-06-17 | $1,097 | $900 | $197 | $197 | |
| 14. PINTEREST INC CL A | 2021-09-28 | $736 | $1,079 | -$343 | -$343 | ||
| 96. T ROWE PRICE GROUP INC | 2021-06-11 | $18,593 | $13,941 | $4,652 | $4,652 | ||
| 8. PROCTER & GAMBLE CO. | 2020-10-30 | 2021-02-01 | $1,033 | $1,089 | -$56 | -$56 | |
| 61. PROCTER & GAMBLE CO. | 2020-10-30 | 2021-06-17 | $8,173 | $8,302 | -$129 | -$129 | |
| 113. PROLOGIS INC. | 2019-08-05 | 2021-06-11 | $14,042 | $8,931 | $5,111 | $5,111 | |
| 10. PROLOGIS INC. | 2021-02-01 | 2021-06-17 | $1,226 | $1,043 | $183 | $183 | |
| 87. PROLOGIS INC. | 2021-07-20 | $11,175 | $8,716 | $2,459 | $2,459 | ||
| 45. PROLOGIS INC. | 2019-08-05 | 2021-07-20 | $5,780 | $3,557 | $2,223 | $2,223 | |
| 50. PROSUS NV | 2020-11-04 | 2021-05-20 | $1,038 | $1,068 | -$30 | -$30 | |
| 32. PRUDENTIAL PLC-ADR | 2020-10-30 | 2021-05-20 | $1,360 | $780 | $580 | $580 | |
| 268. PULTE CORP | 2021-08-11 | 2021-09-13 | $12,867 | $14,772 | -$1,905 | -$1,905 | |
| 160. QBE INS GROUP LTD | 2020-10-30 | 2021-02-03 | $1,040 | $927 | $113 | $113 | |
| 23. QUALCOMM CORP. | 2021-06-17 | $3,113 | $3,060 | $53 | $53 | ||
| 8. QUALCOMM CORP. | 2020-10-30 | 2021-09-28 | $1,045 | $983 | $62 | $62 | |
| 215. QUANTA SERVICES INC | 2021-12-16 | $23,985 | $15,484 | $8,501 | $8,501 | ||
| 4. QUIDEL | 2020-11-04 | 2021-02-01 | $1,021 | $1,062 | -$41 | -$41 | |
| 65. RH COM | 2020-11-12 | 2021-01-11 | $31,905 | $27,041 | $4,864 | $4,864 | |
| 62. RWE AKTIENGESELLSCHAF - SP ADR | 2021-05-20 | $2,462 | $2,452 | $10 | $10 | ||
| .5 RAY JAMES FINL INC. | 2021-09-22 | 2021-09-22 | $43 | $43 | $43 | ||
| 160. RECKITT BENCKISER PLC | 2021-05-20 | 2021-07-23 | $2,790 | $2,989 | -$199 | -$199 | |
| 45. RECKITT BENCKISER PLC | 2021-05-20 | 2021-11-11 | $746 | $841 | -$95 | -$95 | |
| 4. REGENERON PHAR | 2020-10-30 | 2021-02-01 | $2,025 | $2,166 | -$141 | -$141 | |
| 7. REGENERON PHAR | 2021-06-30 | $3,907 | $3,780 | $127 | $127 | ||
| 78. RELX PLC SPONSORED ADR | 2021-02-03 | $1,982 | $1,610 | $372 | $372 | ||
| 47. RELX PLC SPONSORED ADR | 2021-05-20 | 2021-07-23 | $1,344 | $1,251 | $93 | $93 | |
| 115. RENTOKIL GROUP PLC-SPON ADR | 2020-10-30 | 2021-05-20 | $3,949 | $3,951 | -$2 | -$2 | |
| 148. REPUBLIC SERVICES INC - CL A | 2021-01-11 | 2021-03-08 | $14,282 | $14,167 | $115 | $115 | |
| 8. RINGCENTRAL INC CL A | 2021-06-17 | $2,281 | $2,440 | -$159 | -$159 | ||
| 16. RIO TINTO PLC - SPON ADR | 2021-05-20 | $1,385 | $1,202 | $183 | $183 | ||
| 19. RIO TINTO PLC - SPON ADR | 2020-10-30 | 2021-11-11 | $1,198 | $1,075 | $123 | $123 | |
| 10. ROCKWELL INTL CORP | 2020-10-30 | 2021-06-17 | $2,710 | $2,371 | $339 | $339 | |
| 3. ROKU INC | 2021-02-01 | 2021-06-17 | $1,057 | $1,229 | -$172 | -$172 | |
| 6. ROKU INC | 2020-10-30 | 2021-12-08 | $1,529 | $1,226 | $303 | $303 | |
| 28. KONINKLIJKE DSM NV-SPONS ADR | 2020-10-30 | 2021-02-03 | $1,256 | $1,119 | $137 | $137 | |
| 24. KONINKLIJKE DSM NV-SPONS ADR | 2020-10-30 | 2021-05-20 | $1,098 | $959 | $139 | $139 | |
| 41. RYOHIN KEIKAKU CO LTD | 2020-11-04 | 2021-02-03 | $1,004 | $860 | $144 | $144 | |
| 7. RYOHIN KEIKAKU CO LTD | 2020-11-04 | 2021-05-20 | $140 | $147 | -$7 | -$7 | |
| 9. S&P GLOBAL INC | 2020-10-30 | 2021-02-01 | $2,893 | $2,892 | $1 | $1 | |
| 1689. SLM CORP | 2021-10-08 | $29,515 | $31,912 | -$2,397 | -$2,397 | ||
| 49. SSE PLC SPN ADR | 2021-02-03 | 2021-05-20 | $1,069 | $1,006 | $63 | $63 | |
| 11. SALESFORCE INC | 2020-10-30 | 2021-02-01 | $2,509 | $2,539 | -$30 | -$30 | |
| 64. SALESFORCE INC | 2021-04-07 | $14,154 | $14,043 | $111 | $111 | ||
| 40. SALESFORCE INC | 2021-06-30 | $9,791 | $9,560 | $231 | $231 | ||
| 42. SANDVIK AB-SPONSORED ADR | 2020-10-30 | 2021-02-03 | $1,073 | $749 | $324 | $324 | |
| 26. SANOFI | 2020-10-30 | 2021-02-03 | $1,224 | $1,171 | $53 | $53 | |
| 146. SANOFI | 2020-10-30 | 2021-05-20 | $7,889 | $6,578 | $1,311 | $1,311 | |
| 25000. SANOFI-AVENTIS DTD 6/18/2018 3.375% 6/19/2023 | 2021-02-09 | 2021-09-09 | $26,294 | $26,769 | -$475 | -$475 | |
| 111. SANTEN PHARMACEUTICAL CO LTD ADR | 2021-02-03 | 2021-05-20 | $1,479 | $1,852 | -$373 | -$373 | |
| 9. SAP DEM PAR PREF $0.508 PFD | 2020-10-30 | 2021-02-03 | $1,181 | $954 | $227 | $227 | |
| 55. SCHLUMBERGER LTD. | 2021-06-30 | 2021-12-08 | $1,711 | $1,757 | -$46 | -$46 | |
| 35. SCHNEIDER ELECT SA-UNSP ADR | 2020-10-30 | 2021-02-03 | $1,059 | $849 | $210 | $210 | |
| 547. CHARLES SCHWAB CORP. | 2021-04-07 | $36,446 | $24,883 | $11,563 | $11,563 | ||
| 5. SHERWIN WILLIAMS CO. | 2020-10-30 | 2021-02-01 | $3,474 | $3,429 | $45 | $45 | |
| 170. SHIMANO INC | 2020-10-30 | 2021-05-20 | $3,767 | $3,847 | -$80 | -$80 | |
| 70. SIEMENS AG ADR | 2021-02-03 | $5,733 | $4,590 | $1,143 | $1,143 | ||
| 24. SLACK TECHNOLOGIES INC COM CL A | 2021-02-01 | 2021-06-17 | $1,068 | $1,022 | $46 | $46 | |
| 55. SODEXHO ALLIANCE SA-SPON ADR | 2021-02-03 | 2021-05-20 | $1,075 | $990 | $85 | $85 | |
| 24. SOFTBANK CORP | 2020-10-30 | 2021-02-03 | $1,002 | $782 | $220 | $220 | |
| 78. SOFTBANK CORP | 2020-10-30 | 2021-05-20 | $3,086 | $2,543 | $543 | $543 | |
| 64. SOFTBANK CORP | 2020-10-30 | 2021-07-23 | $2,088 | $2,086 | $2 | $2 | |
| 44. SOFTBANK CORP | 2020-10-30 | 2021-11-11 | $1,298 | $1,434 | -$136 | -$136 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2020-10-30 | 2021-02-01 | $1,493 | $1,283 | $210 | $210 | |
| 37. SONIC HEALTHCARE LTD | 2020-10-30 | 2021-02-03 | $1,014 | $909 | $105 | $105 | |
| 14. SONY CORP. | 2021-02-03 | 2021-07-23 | $1,411 | $1,558 | -$147 | -$147 | |
| 5. BLOCK, INC. | 2021-02-01 | 2021-06-17 | $1,181 | $1,104 | $77 | $77 | |
| 15. BLOCK, INC. | 2020-10-30 | 2021-12-08 | $2,881 | $2,310 | $571 | $571 | |
| 28. STMICROELECTRONICS N.V. | 2020-10-30 | 2021-02-03 | $1,117 | $849 | $268 | $268 | |
| 610. SUMITOMO MITSUI TR -SPON ADR | 2021-02-03 | $1,917 | $1,660 | $257 | $257 | ||
| 1650. SUMITOMO MITSUI TR -SPON ADR | 2020-10-30 | 2021-05-20 | $5,952 | $4,368 | $1,584 | $1,584 | |
| 570. SUMITOMO MITSUI TR -SPON ADR | 2020-10-30 | 2021-07-23 | $1,811 | $1,509 | $302 | $302 | |
| 111. SUN HUNG KAI PROP LTD-SP ADR | 2021-05-20 | 2021-11-11 | $1,436 | $1,704 | -$268 | -$268 | |
| 64. SWEDBANK AB -ADR | 2020-10-30 | 2021-05-20 | $1,192 | $1,000 | $192 | $192 | |
| 44. SWISS RE LTD | 2020-10-30 | 2021-02-03 | $1,001 | $786 | $215 | $215 | |
| 56. SWISS RE LTD | 2021-05-20 | 2021-07-23 | $1,262 | $1,337 | -$75 | -$75 | |
| 20. SWISSCOM AG-SPONSORED ADR | 2020-10-30 | 2021-05-20 | $1,136 | $1,017 | $119 | $119 | |
| .545 SYLVAMO CORP | 2021-10-01 | 2021-10-01 | $18 | $18 | $18 | ||
| .5403 SYLVAMO CORP | 2021-12-16 | $15 | $19 | -$4 | -$4 | ||
| 56.4597 SYLVAMO CORP | 2021-12-16 | $1,557 | $1,283 | $274 | $274 | ||
| 32. SYMRISE AG ADR | 2020-10-30 | 2021-02-03 | $986 | $982 | $4 | $4 | |
| 44. SYMRISE AG ADR | 2020-10-30 | 2021-05-20 | $1,439 | $1,350 | $89 | $89 | |
| 11. TDK CORP. ADR | 2020-10-30 | 2021-05-20 | $1,385 | $1,309 | $76 | $76 | |
| 16. TJX COS INC | 2021-02-01 | 2021-06-17 | $1,035 | $1,027 | $8 | $8 | |
| 126. T-MOBILE US INC | 2021-10-08 | $15,295 | $15,825 | -$530 | -$530 | ||
| 52. TAKE-TWO INTERACTIVE SOFTWRE | 2021-08-11 | $8,331 | $8,569 | -$238 | -$238 | ||
| 144. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-08-11 | $23,070 | $18,083 | $4,987 | $4,987 | |
| 46. TAKEDA PHARMACEUTIC SP ADR | 2021-05-20 | 2021-07-23 | $775 | $797 | -$22 | -$22 | |
| 222. TAKEDA PHARMACEUTIC SP ADR | 2021-05-20 | 2021-11-11 | $3,150 | $3,847 | -$697 | -$697 | |
| 4. TARGET CORP | 2021-02-01 | 2021-06-17 | $925 | $735 | $190 | $190 | |
| 152. TEAMVIEWER AG | 2021-11-11 | $1,180 | $2,838 | -$1,658 | -$1,658 | ||
| 4. TELADOC HEALTH INC | 2020-10-30 | 2021-02-01 | $1,053 | $776 | $277 | $277 | |
| 1. TELADOC HEALTH INC | 2020-10-30 | 2021-06-17 | $156 | $194 | -$38 | -$38 | |
| .389 TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2020-12-11 | 2021-01-13 | $2 | $2 | $2 | ||
| .3 TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2021-06-01 | 2021-06-30 | $1 | $1 | $1 | ||
| 60. TELENOR ASA-ADR | 2020-10-30 | 2021-02-03 | $1,017 | $927 | $90 | $90 | |
| 11406.165 TEMPLETON GLOBAL BOND FUND | 2021-01-22 | $110,412 | $113,476 | -$3,064 | -$3,064 | ||
| 50225.28 TEMPLETON GLOBAL BOND FUND | 2021-01-22 | $486,181 | $604,547 | -$118,366 | -$118,366 | ||
| 29. TERADATA CORP | 2021-12-08 | $1,266 | $1,410 | -$144 | -$144 | ||
| 1. TESLA INC | 2020-10-30 | 2021-02-01 | $834 | $387 | $447 | $447 | |
| 10. TRADE DESK INC | 2021-02-01 | 2021-09-28 | $707 | $795 | -$88 | -$88 | |
| 7. THERMO ELECTRON CORP | 2020-10-30 | 2021-06-17 | $3,402 | $3,293 | $109 | $109 | |
| 1. THERMO ELECTRON CORP | 2020-10-30 | 2021-06-30 | $504 | $470 | $34 | $34 | |
| 34. THERMO ELECTRON CORP | 2021-08-11 | $18,195 | $17,127 | $1,068 | $1,068 | ||
| 10000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030 | 2020-10-30 | 2021-12-03 | $12,032 | $12,442 | -$410 | -$410 | |
| 13. 3M CO | 2021-02-01 | 2021-06-17 | $2,537 | $2,272 | $265 | $265 | |
| 5. 3M CO | 2020-10-30 | 2021-06-30 | $990 | $796 | $194 | $194 | |
| 20. 3M CO | 2020-10-30 | 2021-12-08 | $3,519 | $3,184 | $335 | $335 | |
| 8. TIFFANY & CO | 2020-10-30 | 2021-01-08 | $1,052 | $1,047 | $5 | $5 | |
| 20. TOKIO MARINE HOLDINGS INC | 2020-10-30 | 2021-02-03 | $1,005 | $901 | $104 | $104 | |
| 38. TOKIO MARINE HOLDINGS INC | 2020-10-30 | 2021-07-23 | $1,839 | $1,713 | $126 | $126 | |
| 9. TOYOTA MOTOR CORP ADR 2 COMMON | 2020-10-30 | 2021-02-03 | $1,336 | $1,178 | $158 | $158 | |
| 6. TOYOTA MOTOR CORP ADR 2 COMMON | 2021-05-20 | 2021-07-23 | $1,080 | $961 | $119 | $119 | |
| 25000. TOYOTA MOTOR CREDIT DTD 5/16/2014 2.75% 5/17/2021 | 2015-07-01 | 2021-05-17 | $25,000 | $25,269 | -$269 | -$269 | |
| 5. TWILIO INC CL A | 2020-10-30 | 2021-06-17 | $1,805 | $1,391 | $414 | $414 | |
| 1. TWILIO INC CL A | 2020-10-30 | 2021-09-28 | $329 | $278 | $51 | $51 | |
| 105. UBISOFT ENTERTAINMENT SA | 2020-10-30 | 2021-05-20 | $1,494 | $1,851 | -$357 | -$357 | |
| 27. UBER TECHNOLOGIES INC | 2021-06-30 | 2021-12-08 | $1,045 | $1,356 | -$311 | -$311 | |
| 48. UMICORE SA | 2021-07-23 | 2021-11-11 | $640 | $760 | -$120 | -$120 | |
| 54. UNILEVER PLC-SPONSORED ADR | 2021-02-03 | 2021-05-20 | $3,282 | $3,199 | $83 | $83 | |
| 26. UNILEVER PLC-SPONSORED ADR | 2020-10-30 | 2021-11-11 | $1,363 | $1,468 | -$105 | -$105 | |
| 9. UNITED PARCEL SERVICE - CL B | 2020-10-30 | 2021-02-01 | $1,407 | $1,412 | -$5 | -$5 | |
| 5. UNITED PARCEL SERVICE - CL B | 2021-06-30 | 2021-09-28 | $934 | $1,039 | -$105 | -$105 | |
| 36. UNITED RENTALS INC | 2020-11-12 | 2021-10-08 | $12,487 | $7,365 | $5,122 | $5,122 | |
| 57. UNITED RENTALS INC | 2020-11-12 | 2021-12-16 | $19,303 | $11,661 | $7,642 | $7,642 | |
| 17. US FOODS HOLDING CORP | 2021-06-17 | 2021-12-08 | $578 | $626 | -$48 | -$48 | |
| 150000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021 | 2021-08-23 | 2021-10-15 | $150,000 | $150,592 | -$592 | -$592 | |
| 5000. UNITED STATES TREASURY NOTES DTD 4/30/2016 1.375% 4/30/2021 | 2020-10-29 | 2021-01-06 | $5,021 | $5,031 | -$10 | -$10 | |
| 15000. UNITED STATES TREASURY NOTES DTD 4/30/2016 1.375% 4/30/2021 | 2020-10-29 | 2021-04-30 | $15,000 | $15,094 | -$94 | -$94 | |
| 70000. UNITED STATES TREASURY NOTES DTD 7/31/2016 1.125% 7/31/2021 | 2020-07-06 | 2021-08-02 | $70,000 | $70,703 | -$703 | -$703 | |
| 20000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 | 2020-10-29 | 2021-04-08 | $20,331 | $20,478 | -$147 | -$147 | |
| 20000. UNITED STATES TREASURY NOTES DTD 3/31/2017 1.875% 3/31/2022 | 2020-12-02 | 2021-04-13 | $20,348 | $20,455 | -$107 | -$107 | |
| 5000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.75% 4/30/2022 | 2020-10-29 | 2021-04-19 | $5,086 | $5,120 | -$34 | -$34 | |
| 15000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.75% 4/30/2022 | 2021-01-25 | 2021-12-14 | $15,093 | $15,309 | -$216 | -$216 | |
| 15000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.75% 4/30/2022 | 2020-10-29 | 2021-12-14 | $15,093 | $15,359 | -$266 | -$266 | |
| 20000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/2022 | 2020-11-24 | 2021-11-01 | $20,219 | $20,459 | -$240 | -$240 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 | 2021-03-25 | 2021-05-21 | $19,846 | $19,818 | $28 | $28 | |
| 14. UNITEDHEALTH GROUP INC | 2020-11-12 | 2021-04-07 | $5,095 | $4,920 | $175 | $175 | |
| 6. UNITEDHEALTH GROUP INC | 2021-02-01 | 2021-06-17 | $2,384 | $2,004 | $380 | $380 | |
| 36. UNITEDHEALTH GROUP INC | 2020-10-30 | 2021-06-30 | $14,377 | $10,930 | $3,447 | $3,447 | |
| 5. UNIVERSAL DISPLAY CORP | 2020-10-30 | 2021-02-01 | $1,186 | $992 | $194 | $194 | |
| 13. UNIVERSAL DISPLAY CORP | 2021-06-17 | 2021-12-08 | $2,059 | $2,799 | -$740 | -$740 | |
| 35. UPM KYMMENE CORP | 2021-05-20 | $1,379 | $1,225 | $154 | $154 | ||
| 118. VALEO SA-SPON ADR | 2020-10-30 | 2021-07-23 | $1,684 | $1,797 | -$113 | -$113 | |
| 15502. VANGUARD FTSE ALL-WORLD EX-U | 2021-04-13 | $959,896 | $776,027 | $183,869 | $183,869 | ||
| 16. VARIAN MEDICAL SYSTEMS INC | 2021-04-15 | $2,840 | $2,783 | $57 | $57 | ||
| 13495.973 VANGUARD TOTAL STK MKT IN-AD | 2021-04-13 | $1,411,814 | $991,580 | $420,234 | $420,234 | ||
| 433.051 VANGUARD TOTAL STK MKT IN-AD | 2021-12-14 | $49,610 | $33,398 | $16,212 | $16,212 | ||
| 22. VERIZON COMMUNICATIONS | 2020-10-30 | 2021-02-01 | $1,202 | $1,253 | -$51 | -$51 | |
| 163. VERIZON COMMUNICATIONS | 2021-08-11 | $9,048 | $9,700 | -$652 | -$652 | ||
| 332. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-08-11 | $18,428 | $19,194 | -$766 | -$766 | |
| 120. VERTEX PHARMACEUTICALS INC. | 2021-03-08 | $26,058 | $27,148 | -$1,090 | -$1,090 | ||
| 75. VESTAS WIND SYSTEMS-UNSP ADR | 2021-02-03 | 2021-11-11 | $887 | $1,117 | -$230 | -$230 | |
| 79. VIATRIS INC COM | 2021-02-10 | $1,452 | $1,181 | $271 | $271 | ||
| .333 VICTORIAS SECRET AND COMPANY | 2021-08-03 | 2021-08-03 | $15 | $15 | $15 | ||
| 3. VICTORIAS SECRET AND COMPANY | 2021-06-30 | 2021-09-28 | $177 | $136 | $41 | $41 | |
| 12. VISA INC-CLASS A SHARES | 2021-02-01 | $2,385 | $2,339 | $46 | $46 | ||
| 7. VISA INC-CLASS A SHARES | 2021-06-17 | 2021-09-28 | $1,586 | $1,625 | -$39 | -$39 | |
| 10. VITESCO TECHNOLOGIES GROUP AG | 2020-10-30 | 2021-11-11 | $114 | $127 | -$13 | -$13 | |
| 11. VMWARE INC-CLASS A | 2020-10-30 | 2021-02-01 | $1,529 | $1,412 | $117 | $117 | |
| 6. VMWARE INC-CLASS A | 2021-06-17 | 2021-06-30 | $961 | $942 | $19 | $19 | |
| 5. VMWARE INC-CLASS A | 2021-06-17 | 2021-09-28 | $749 | $785 | -$36 | -$36 | |
| .179 VMWARE INC-CLASS A | 2021-11-02 | 2021-11-02 | $24 | $24 | $24 | ||
| .488 VMWARE INC-CLASS A | 2021-11-02 | 2021-11-02 | $66 | $66 | $66 | ||
| 62. VOLVO AB | 2020-10-30 | 2021-05-20 | $1,593 | $1,199 | $394 | $394 | |
| 82. VORNADO REALTY TRUST | 2020-10-30 | 2021-02-01 | $3,158 | $2,523 | $635 | $635 | |
| 15. WASTE MANAGEMENT | 2020-10-30 | 2021-06-17 | $2,089 | $1,607 | $482 | $482 | |
| 5. WASTE MANAGEMENT | 2020-10-30 | 2021-06-30 | $698 | $536 | $162 | $162 | |
| 2. WAYFAIR INC | 2020-10-30 | 2021-06-17 | $618 | $491 | $127 | $127 | |
| 2. WAYFAIR INC | 2020-10-30 | 2021-12-08 | $476 | $491 | -$15 | -$15 | |
| 522. WELLS FARGO CO | 2021-04-07 | $20,804 | $12,526 | $8,278 | $8,278 | ||
| 27. WEST JAPAN RAILWAY CO | 2020-10-30 | 2021-02-03 | $1,556 | $1,162 | $394 | $394 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2020-10-30 | 2021-06-17 | $1,408 | $1,081 | $327 | $327 | |
| 10. WESTERN DIGITAL CORP. | 2021-06-30 | 2021-09-28 | $589 | $710 | -$121 | -$121 | |
| 154. WHIRLPOOL CORPORATION CORP | 2021-12-16 | $36,886 | $34,467 | $2,419 | $2,419 | ||
| 16. WOLTERS KLUWER NV-SPONS ADR | 2020-10-30 | 2021-02-03 | $1,348 | $1,295 | $53 | $53 | |
| 97. WOODSIDE ENERGY GROUP LTD | 2020-10-30 | 2021-02-03 | $1,874 | $1,194 | $680 | $680 | |
| 466. WOODSIDE ENERGY GROUP LTD | 2020-10-30 | 2021-05-20 | $8,096 | $5,735 | $2,361 | $2,361 | |
| 4. WORKDAY INC CL A | 2020-10-30 | 2021-06-17 | $940 | $843 | $97 | $97 | |
| 3. WORKDAY INC CL A | 2020-10-30 | 2021-12-08 | $844 | $632 | $212 | $212 | |
| 10. XPO LOGISTICS INC | 2021-12-08 | $783 | $747 | $36 | $36 | ||
| 30. XILINX | 2021-06-17 | $3,970 | $3,672 | $298 | $298 | ||
| 37. YASKAWA ELEC CORP | 2021-02-03 | 2021-05-20 | $3,328 | $4,003 | -$675 | -$675 | |
| 162. Z HLDGS CORP UNSPONSORED ADS | 2020-10-30 | 2021-05-20 | $1,398 | $2,219 | -$821 | -$821 | |
| 126. ZALANDO SE | 2020-10-30 | 2021-05-20 | $6,693 | $5,873 | $820 | $820 | |
| 16. ZALANDO SE | 2021-07-23 | 2021-11-11 | $691 | $952 | -$261 | -$261 | |
| 7. ZIMMER HOLDINGS INC - W/I | 2020-10-30 | 2021-06-17 | $1,123 | $922 | $201 | $201 | |
| 9. ZSCALER INC | 2021-06-17 | $1,936 | $1,571 | $365 | $365 | ||
| 9. ZOOM VIDEO COMMUNICATIONS INC | 2020-10-30 | 2021-06-17 | $3,356 | $4,170 | -$814 | -$814 | |
| 3. ZOOM VIDEO COMMUNICATIONS INC | 2020-10-30 | 2021-09-28 | $786 | $1,390 | -$604 | -$604 | |
| 3. ZOOM VIDEO COMMUNICATIONS INC | 2021-02-01 | 2021-12-08 | $583 | $1,134 | -$551 | -$551 | |
| 100. ZURICH INSURANCE GROUP AG | 2021-05-20 | $4,169 | $3,480 | $689 | $689 | ||
| 9. ACCENTURE PLC | 2021-02-01 | 2021-06-30 | $2,649 | $2,232 | $417 | $417 | |
| 15. BUNGE LTD | 2021-02-01 | 2021-06-17 | $1,170 | $1,007 | $163 | $163 | |
| 20. COCA COLA EUROPEAN PARTNERS P SHS | 2020-10-30 | 2021-02-03 | $992 | $714 | $278 | $278 | |
| 43. COCA COLA EUROPEAN PARTNERS P SHS | 2021-05-20 | 2021-07-23 | $2,648 | $2,639 | $9 | $9 | |
| 30. FERGUSON PLC | 2020-10-30 | 2021-05-20 | $4,102 | $2,977 | $1,125 | $1,125 | |
| 5. MEDTRONIC PLC SHS | 2021-06-17 | 2021-06-30 | $619 | $626 | -$7 | -$7 | |
| 877. NIELSEN HLDGS PLC | 2021-07-20 | $21,087 | $20,510 | $577 | $577 | ||
| 4. NOVOCURE LTD | 2021-02-01 | 2021-06-17 | $889 | $656 | $233 | $233 | |
| 2. NOVOCURE LTD | 2021-02-01 | 2021-09-28 | $241 | $328 | -$87 | -$87 | |
| 7. TRANE TECHNOLOGIES PLC SHS | 2021-02-01 | 2021-06-17 | $1,260 | $1,002 | $258 | $258 | |
| 17. ALCON INC | 2020-11-04 | 2021-05-20 | $1,166 | $1,036 | $130 | $130 | |
| 9. LOGITECH INTERNATIONAL S.A. | 2020-10-30 | 2021-11-11 | $710 | $757 | -$47 | -$47 | |
| 7. ELBIT SYSTEMS LTD | 2021-02-03 | 2021-05-20 | $960 | $981 | -$21 | -$21 | |
| 211. ICL GROUP LTD | 2021-02-03 | 2021-05-20 | $1,452 | $1,139 | $313 | $313 | |
| 7. WIX.COM LTD | 2020-10-30 | 2021-05-20 | $1,733 | $1,742 | -$9 | -$9 | |
| 3. WIX.COM LTD | 2021-07-23 | 2021-11-11 | $575 | $915 | -$340 | -$340 | |
| 7. ELASTIC NV ORD | 2021-02-01 | 2021-06-17 | $999 | $1,067 | -$68 | -$68 | |
| 19. FERRARI N V | 2020-10-30 | 2021-05-20 | $3,954 | $3,389 | $565 | $565 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2021-12-08 | $1,203 | $1,371 | -$168 | -$168 | ||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $693,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,606,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,125 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,037 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,190 | OverpaymentAmt |
| Applied To ES Tax | $30,190 | 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 | NJ | 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 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BELINDA B KIELLAND | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | VP | 0 | $0 |
| WENDY B BROWN | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | CHAIRPERSON | 0 | $0 |
| LEONARD J BUCK II | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | VP | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $136,688 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME IMPACT FUND | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,583,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $938,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,522,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,522,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,989,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,749,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,749,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,847 | TotalTaxAmt |
| Distributable Before Adj | $1,721,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,721,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,721,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,397,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,497,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,721,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,044,459 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,497,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,044,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,268,887 | 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 | C AUSTIN BUCK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Maine Island Trails Association | ||||||||
| 100 KENSINGTON ST 2ND FLR | Portland | ME | 04103 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| North Carolina Sustainable Energy | ||||||||
| 4800 SIX FORKS RD STE 300 | Raleigh | NC | 27609 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Association |
| African American Teaching Fellows | ||||||||
| PO BOX 5064 | Charlottesville | VA | 22905 | NONE | PC | TEACHER-LEADER INSTITUTE | $10,000 | Of Charlottesville-Albemarle INC |
| Aspen Global Change Institute Inc | ||||||||
| 104 MIDLAND AVE SUITE 205 | Basalt | CO | 81621 | NONE | PC | TO SUPPORT THE CLIMATE | $20,000 | |
| Blithewold | ||||||||
| 101 FERRY ROAD | Bristol | RI | 02809 | NONE | PC | HORTICULTURE - GENERAL | $10,000 | |
| Blue Hill Heritage Trust | ||||||||
| 258 MOUNTAIN ROAD PO BOX 222 | Blue Hill | ME | 04614 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Blue Ridge Area Food Bank | ||||||||
| 96 LAUREL HILL RD | Verona | VA | 24482 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Center for Nonprofit Excellence | ||||||||
| 1701-A ALLIED STREET | Charlottesville | VA | 22903 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Charities Aid Foundation | ||||||||
| 225 REINEKERS LANE SUITE 375 | Alexandria | VA | 22314 | NONE | PC | VOLTAIRE PARTICIPATION & | $11,000 | |
| Charities Aid Foundation | ||||||||
| 225 REINEKERS LANE SUITE 375 | Alexandria | VA | 22314 | NONE | PC | TO SUPPORT THE NEW LEARNING | $10,000 | |
| Charlottesville Free Clinic | ||||||||
| 1138 ROSE HILL DRIVE SUITE 200 | Charlottesville | VA | 22903 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Charlottesville Tomorrow | ||||||||
| PO BOX 1591 | Charlottesville | VA | 22902 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Citizens' Climate Education Corp | ||||||||
| 1330 ORANGE AVENUE 309 | Coronado | CA | 92118 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| City of Promise Inc | ||||||||
| PO BO 5628 | Charlottesville | VA | 22905 | NONE | PC | FUNDING TO MEET THE MOMENT | $50,000 | |
| Community Investment Collaborative | ||||||||
| PO BOX 2976 | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Company of the Redwood Library | ||||||||
| 50 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | and Athenaeum |
| CONTEMPORARY ART FOUNDATION INC | ||||||||
| 409 W MARTIN STREET | Raleigh | NC | 27603 | NONE | PC | CAM RALEIGH - GENERAL | $1,000 | |
| Cultivate Charlottesville | ||||||||
| PO BOX 5282 | Charlottesville | VA | 22905 | NONE | PC | GROW GARDENS, SHARE FOOD, | $90,000 | |
| EcoAmerica | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 200 | Washington | DC | 200363101 | NONE | PC | 2021 AMERICAN CLIMATE | $10,000 | |
| Fighting Chance Inc | ||||||||
| PO BOX 1358 | Sag Harbor | NY | 11963 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Friends of Blue Hill Bay | ||||||||
| PO BOX 1633 | Blue Hill | ME | 04614 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Greater Charlottesville Habitat for | ||||||||
| 919 WEST MAIN STREET | Charlottesville | VA | 22903 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | humanity |
| Health in Harmony | ||||||||
| PO BOX 96176 | Portland | OR | 97296 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Independent Curators International | ||||||||
| 401 BROADWAY SUITE 1620 | New York | NY | 10013 | NONE | PC | ICI TECHNOLOGICAL GROWTH & | $90,000 | |
| International Studio and Curatorial | ||||||||
| 1040 METROPOLITAN AVENUE | Brooklyn | NY | 11211 | NONE | PC | INTERNATIONAL STUDIO & | $10,000 | Program |
| Jefferson Scholars Foundation | ||||||||
| 112 CLARKE COURT | Charlottesville | VA | 22903 | NONE | PC | TO SUPPORT UVA JEFFERSON | $20,000 | |
| LAXart | ||||||||
| 7000 SANTA MONICA BLVD | Los Angeles | CA | 90038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Legal Aid Justice Center | ||||||||
| 1000 PRESTON AVENUE SUITE A | Charlottesville | VA | 22903 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Local Food Hub | ||||||||
| PO BOX 4647 | Charlottesville | VA | 22905 | NONE | PC | BLACK AND BROWN FARM | $15,000 | |
| Newport Art Museum | ||||||||
| 76 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Newport Film Inc | ||||||||
| 174 BELLEVUE AVENUE SUITE 314 | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Newport Hospital Foundation Inc | ||||||||
| 11 FRIENDSHIP STREET | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Newport Tree Conservancy | ||||||||
| PO BOX 863 | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| North Carolina Museum of Art Foundation | ||||||||
| 4630 MAIL SERVICE CENTER | Raleigh | NC | 276994630 | NONE | PC | ART AND THE ENVIRONMENT IN | $100,000 | |
| Norton Museum of Art Inc | ||||||||
| 1451 S OLIVE AVENUE | West Palm Beach | FL | 33480 | NONE | PC | PROGRAMMING AND EXHIBITION | $60,000 | |
| Ocean Conservancy | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | Washington | DC | 20036 | NONE | PC | ADVANCING PROGRAMS FOR | $90,000 | |
| Partnership Project Inc | ||||||||
| PO BOX 65826 | Washington | DC | 20035 | NONE | PC | CLIMATE ADVOCACY LAB | $1,000 | |
| Perez Art Museum Miami | ||||||||
| 1103 BISCAYNE BOULEVARD | Miami | FL | 33132 | NONE | PC | EXHIBITION SEASON AND | $35,000 | |
| Piedmont Virginia Community College | ||||||||
| 501 COLLEGE DRIVE | Charlottesville | VA | 22902 | NONE | PC | SOLVE POVERTY & CAMPAIGN | $50,000 | Educational Foundation |
| Preservation Society of Newport County | ||||||||
| 424 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | THE BREAKERS LANDSCAPE | $20,000 | |
| Public Art Fund Inc | ||||||||
| ONE EAST 53RD STREET | New York | NY | 10022 | NONE | PC | 2021 EXHIBITION SUPPORT | $30,000 | |
| Pulitzer Center on Crisis Reporting | ||||||||
| 1779 MASSACHUSETTS AVENUE | Washington | DC | 20036 | NONE | PC | CONNECTED COASTLINES | $50,000 | |
| Renaissance Society at the University | ||||||||
| 5811 SOUTH ELLIS AVENUE COBB HALL | Chicago | IL | 60637 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | of Chicago |
| Rocky Mountain Institute | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | Boulder | CO | 80301 | NONE | PC | NC CLEAN ENERGY REFORMS | $50,000 | |
| Salish School of Spokane | ||||||||
| PO BOX 10271 | Spokane | WA | 99209 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Shenandoah National Park Trust | ||||||||
| PO BOX 2977 | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Solomon R Guggenheim Foundation | ||||||||
| 1071 FIFTH AVENUE | New York | NY | 10128 | NONE | PC | 2021-22 GENERAL OPERATING | $50,000 | |
| Southern Environmental Law Center | ||||||||
| 201 WEST MAIN STREET SUITE 14 | Charlottesville | VA | 229025065 | NONE | PC | PROTECTING ENVIRONMENT AND | $90,000 | |
| St George's School | ||||||||
| PO BOX 1910 | Newport | RI | 028400190 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Tate Americas | ||||||||
| 520 WEST 27TH STREET 404 | New York | NY | 100015533 | NONE | PC | TO SUPPORT THE EXHIBITION | $10,000 | |
| The Fountain Fund | ||||||||
| 233 4TH ST NW BOX Z | Charlottesville | VA | 22903 | NONE | PC | SUSTAINING HOPE | $15,000 | |
| The Paramount Theater Inc | ||||||||
| 215 E MAIN ST | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| The Windward Fund | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | Washington | DC | 20036 | NONE | PC | POTENTIAL ENERGY | $50,000 | |
| The Women's Initiative | ||||||||
| 1101 EAST HIGH STREET SUITE A | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Years Project Inc | ||||||||
| 4 GLENDALE DR | Melville | NY | 11747 | NONE | PC | INSIDE THE MOVEMENT | $10,000 | |
| Triangle Land Conservancy | ||||||||
| 514 S DUKE STREET | Durham | NC | 27701 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| United Way-Thomas Jefferson Area | ||||||||
| 200 GARRETT STREET SUITE 1 | Charlottesville | VA | 22902 | NONE | PC | TO SUPPORT EARLY LEARNING | $10,000 | |
| United Way-Thomas Jefferson Area | ||||||||
| 200 GARRETT STREET SUITE 1 | Charlottesville | VT | 22902 | NONE | PC | FOR THE SANTA FUND | $2,000 | |
| University of North Carolina at Chapel | ||||||||
| 2101 MCGAVRAN GREENBERG HALL | Chapel Hill | NC | 27599 | NONE | PC | ACKLAND ART MUSEUM GENERAL | $4,000 | Hill |
| Wesleyan University | ||||||||
| 318 HIGH STREET | Middletown | CT | 06459 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Wildrock Inc | ||||||||
| 6600 BLACKWELLS HOLLOW ROAD | Crozet | VA | 22932 | NONE | PC | PANDEMIC RECOVERY PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,386,500 | 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 | $645,747 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,606,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,253,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,253,719 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | AUSTIN BUCK TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NAA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $38,038 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,300 | Amt |
| Disbursements Charitable Prps | $5,300 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSSES | $29,411 | $29,411 | $0 |
| PHILANTHROPIC ADVISORY SERVICE | $5,000 | $0 | $5,000 |
| 2021 NJ ANNUAL REPORT FEES | $31 | $0 | $31 |
| CONTRACTOR FEE | $363 | $0 | $363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATE | Desc |
| Revenue And Expenses Per Books | $1,790 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,790 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $57,825 |
| ROUNDING DIFFERENCE | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $136,688 | $136,688 |
| INVESTMNT MNGMNT FEES (NON-DED | $54,750 | $54,750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9,924 | $9,924 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,695 | $6,695 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,111 | $8,111 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,664 | $4,664 | $0 |