MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349101423
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T08:22:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222978848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | 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 | 137018740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEERWARTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TRACY PESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEER | BusinessNameControlTxt |
| Phone | 9735390989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY M PESTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9735390989 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY | PersonFirstNm |
| Person Last | PESTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONI M KLIMOWICZ CPA | PreparerPersonNm |
| PTIN | P01395701 | PTIN |
| Phone | 9737363333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $17,580,223 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $411,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,507,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $859,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $859,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,541 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $727,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $727,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $727,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $754,716 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $611,573 | CashBOYAmt |
| Cash EOY | $103,144 | CashEOYAmt |
| Cash EOYFMV | $103,144 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,874 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,703,999 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,828,232 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,869,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,661,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,824,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,252,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,021,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,909,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,939,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $814,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $997,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,164,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,888,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,915,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,580,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,888,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,915,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,888,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,915,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,888,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,915,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,888,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,915,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,915,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (441 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 BUFFER DIGITAL PLUS LINKED TO MCHI | P | 2019-03-26 | 2021-09-30 | $113,330 | $100,000 | $13,330 | $13,330 |
| 33 ASTRAZENECA PLC | P | 2021-11-15 | 2021-12-29 | $3,836 | $3,975 | -$139 | -$139 |
| 1514 SINGAPORE TECH ENG | P | 2021-11-15 | 2021-12-28 | $4,157 | $4,372 | -$215 | -$215 |
| 19 FANUC CORP | P | 2021-01-26 | 2021-12-28 | $4,027 | $4,500 | -$473 | -$473 |
| 7 KEYENCE CORP | P | 2021-08-02 | 2021-12-28 | $4,479 | $3,792 | $687 | $687 |
| 25 MONDELEZ INTERNATIONAL | P | 2021-05-05 | 2021-12-27 | $1,626 | $1,525 | $101 | $101 |
| 1 MCDONALD'S CORP | P | 2021-02-03 | 2021-12-27 | $267 | $210 | $57 | $57 |
| 20 ABBVIE INC | P | 2021-05-13 | 2021-12-27 | $2,686 | $2,311 | $375 | $375 |
| 7 MICROSOFT CORP | P | 2021-03-09 | 2021-12-27 | $2,377 | $1,632 | $745 | $745 |
| 213 GRAPHIC PACKAGING HLDG CO | P | 2020-09-16 | 2021-12-27 | $4,007 | $3,052 | $955 | $955 |
| 33 MICROSOFT CORP | P | 2021-03-09 | 2021-12-27 | $11,208 | $7,694 | $3,514 | $3,514 |
| 12 PROCTER & GAMBLE CO/THE | P | 2021-05-13 | 2021-12-27 | $1,936 | $1,627 | $309 | $309 |
| 5 MCDONALD'S CORP | P | 2021-05-13 | 2021-12-27 | $1,333 | $1,140 | $193 | $193 |
| 61 HANNON ARMSTRONG SUSTAINABLE | P | 2021-06-25 | 2021-12-27 | $3,189 | $3,515 | -$326 | -$326 |
| 17 NXP SEMICONDUCTORS NV | P | 2020-09-16 | 2021-12-27 | $3,899 | $2,203 | $1,696 | $1,696 |
| 15 VISA INC COM CL A | P | 2021-06-14 | 2021-12-27 | $3,245 | $3,487 | -$242 | -$242 |
| 12 DEERE & CO | P | 2021-11-30 | 2021-12-27 | $4,191 | $4,138 | $53 | $53 |
| 16 CMS ENERGY CORP | P | 2021-05-13 | 2021-12-27 | $1,016 | $1,000 | $16 | $16 |
| 7 VISA INC COM CL A | P | 2021-06-14 | 2021-12-27 | $1,514 | $1,627 | -$113 | -$113 |
| 63 DARLING INGREDIENTS INC | P | 2021-10-27 | 2021-12-27 | $4,094 | $5,038 | -$944 | -$944 |
| 4 CATERPILLAR INC | P | 2021-02-03 | 2021-12-27 | $824 | $762 | $62 | $62 |
| 5 UNITEDHEALTH GROUP INC | P | 2021-12-07 | 2021-12-27 | $2,493 | $2,326 | $167 | $167 |
| 44 CLEAN HARBORS INC | P | 2020-09-16 | 2021-12-27 | $4,211 | $2,533 | $1,678 | $1,678 |
| 8 UNITEDHEALTH GROUP INC | P | 2021-12-07 | 2021-12-27 | $3,989 | $3,721 | $268 | $268 |
| 15 KONINKLIJKE DSM NV EUR1.5 | P | 2020-09-16 | 2021-12-27 | $3,336 | $2,328 | $1,008 | $1,008 |
| 18 VERTEX PHARMACEUTICALS INC | P | 2021-01-06 | 2021-12-27 | $4,022 | $4,031 | -$9 | -$9 |
| 22 SCHNEIDER ELECTRIC SE | P | 2021-10-28 | 2021-12-27 | $4,283 | $3,672 | $611 | $611 |
| 4 THERMO FISHER SCIENTIFIC INC | P | 2021-04-22 | 2021-12-27 | $2,632 | $1,937 | $695 | $695 |
| 5 UNION PACIFIC CORP | P | 2021-05-19 | 2021-12-27 | $1,230 | $1,106 | $124 | $124 |
| 37 HONG KONG EXCHANGES AND | P | 2020-09-16 | 2021-12-27 | $2,162 | $1,789 | $373 | $373 |
| 2 HOME DEPOT INC | P | 2021-02-03 | 2021-12-27 | $799 | $545 | $254 | $254 |
| 4 HOME DEPOT INC | P | 2021-05-13 | 2021-12-27 | $1,598 | $1,276 | $322 | $322 |
| 3 LOCKHEED MARTIN CORP | P | 2021-05-13 | 2021-12-27 | $1,046 | $1,145 | -$99 | -$99 |
| 13 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-12-27 | $2,669 | $2,194 | $475 | $475 |
| 11 ESTEE LAUDER COS INC CL A | P | 2020-09-16 | 2021-12-27 | $4,050 | $2,412 | $1,638 | $1,638 |
| 8 INTUITIVE SURGICAL INC | P | 2020-09-16 | 2021-12-27 | $2,919 | $1,929 | $990 | $990 |
| 6 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-12-27 | $1,232 | $1,013 | $219 | $219 |
| 2 TARGET CORP | P | 2021-02-03 | 2021-12-27 | $444 | $370 | $74 | $74 |
| 6 TARGET CORP | P | 2021-05-13 | 2021-12-27 | $1,332 | $1,225 | $107 | $107 |
| 24 TAIWAN SEMICONDUCTOR MFG | P | 2021-11-24 | 2021-12-27 | $2,948 | $2,876 | $72 | $72 |
| 8 TELEDYNE TECHNOLOGIES INC | P | 2021-10-20 | 2021-12-27 | $3,434 | $3,521 | -$87 | -$87 |
| 8 SEMPRA ENERGY | P | 2021-05-13 | 2021-12-27 | $1,037 | $1,081 | -$44 | -$44 |
| 8 EQUINIX INC | P | 2020-09-16 | 2021-12-27 | $6,610 | $6,239 | $371 | $371 |
| 13 SOLAREDGE TECHNOLOGIES INC | P | 2021-08-23 | 2021-12-27 | $3,638 | $3,653 | -$15 | -$15 |
| 3 BRISTOL MYERS SQUIBB CO | P | 2021-02-03 | 2021-12-27 | $186 | $187 | -$1 | -$1 |
| 16 APPLE INC | P | 2017-03-15 | 2021-12-27 | $2,834 | $561 | $2,273 | $2,273 |
| 4 BLACKROCK INC | P | 2020-09-16 | 2021-12-27 | $3,652 | $2,199 | $1,453 | $1,453 |
| 10 S&P GLOBAL INC | P | 2020-10-09 | 2021-12-27 | $4,769 | $3,582 | $1,187 | $1,187 |
| 21 APPLE INC | P | 2017-04-11 | 2021-12-27 | $3,720 | $742 | $2,978 | $2,978 |
| 18 BRISTOL MYERS SQUIBB CO | P | 2021-05-13 | 2021-12-27 | $1,119 | $1,160 | -$41 | -$41 |
| 14 APPLE INC | P | 2017-04-11 | 2021-12-27 | $2,480 | $495 | $1,985 | $1,985 |
| 9 CROWN CASTLE INTERNATIONAL | P | 2021-05-13 | 2021-12-27 | $1,804 | $1,612 | $192 | $192 |
| 63 CIE DE ST-GOBAIN | P | 2021-11-08 | 2021-12-27 | $4,384 | $4,407 | -$23 | -$23 |
| 2 CROWN CASTLE INTERNATIONAL | P | 2021-02-03 | 2021-12-27 | $401 | $327 | $74 | $74 |
| 5 ABBVIE INC | P | 2021-02-03 | 2021-12-27 | $672 | $528 | $144 | $144 |
| 19 MONDELEZ INTERNATIONAL | P | 2021-05-13 | 2021-12-27 | $1,236 | $1,168 | $68 | $68 |
| 20 MIDDLEBY CORP | P | 2021-02-26 | 2021-12-27 | $3,852 | $2,927 | $925 | $925 |
| 44 MONDELEZ INTERNATIONAL | P | 2021-05-05 | 2021-12-27 | $2,862 | $2,683 | $179 | $179 |
| 13 SALESFORCE INC | P | 2021-07-19 | 2021-12-27 | $3,326 | $3,082 | $244 | $244 |
| 3 PEPSICO INC | P | 2021-02-03 | 2021-12-27 | $511 | $415 | $96 | $96 |
| 43 CORTEVA INC | P | 2021-12-07 | 2021-12-27 | $1,997 | $2,067 | -$70 | -$70 |
| 15 RAYTHEON TECHNOLOGIES CORP | P | 2021-05-13 | 2021-12-27 | $1,271 | $1,235 | $36 | $36 |
| 8 PEPSICO INC | P | 2021-05-13 | 2021-12-27 | $1,364 | $1,155 | $209 | $209 |
| 14 PHILLIPS 66 | P | 2021-05-13 | 2021-12-27 | $999 | $1,178 | -$179 | -$179 |
| 66 CORTEVA INC | P | 2021-12-07 | 2021-12-27 | $3,066 | $3,161 | -$95 | -$95 |
| 14 LINDE PLC (XETRA) | P | 2020-09-16 | 2021-12-27 | $4,770 | $3,367 | $1,403 | $1,403 |
| 7 PALO ALTO NETWORKS INC | P | 2021-03-25 | 2021-12-27 | $3,971 | $2,266 | $1,705 | $1,705 |
| 87 MERCK & CO INC NEW | P | 2021-11-05 | 2021-12-27 | $6,635 | $7,133 | -$498 | -$498 |
| 91 SIG COMBIBLOC GROU CHF0.01 | P | 2020-09-16 | 2021-12-27 | $2,508 | $1,769 | $739 | $739 |
| 45 NEXTERA ENERGY INC | P | 2020-09-16 | 2021-12-27 | $4,095 | $3,192 | $903 | $903 |
| 2 PROCTER & GAMBLE CO/THE | P | 2021-02-03 | 2021-12-27 | $323 | $257 | $66 | $66 |
| 26 COMCAST CORP CL A | P | 2021-05-13 | 2021-12-27 | $1,307 | $1,474 | -$167 | -$167 |
| 9 NVIDIA CORP | P | 2020-09-16 | 2021-12-27 | $2,773 | $1,165 | $1,608 | $1,608 |
| 5 ALPHABET INC CLASS A | P | 2021-07-30 | 2021-12-27 | $14,773 | $13,483 | $1,290 | $1,290 |
| 14 COCA-COLA CO | P | 2021-05-13 | 2021-12-27 | $820 | $755 | $65 | $65 |
| 5 CUMMINS INC | P | 2021-08-30 | 2021-12-27 | $1,072 | $1,196 | -$124 | -$124 |
| 1 ALPHABET INC CLASS A | P | 2018-08-01 | 2021-12-27 | $2,955 | $1,230 | $1,725 | $1,725 |
| 12 MEDTRONIC PLC | P | 2020-10-08 | 2021-12-27 | $1,240 | $1,296 | -$56 | -$56 |
| 170 ELANCO ANIMAL HEALTH INC | P | 2021-05-13 | 2021-12-27 | $4,921 | $5,494 | -$573 | -$573 |
| 1 COMCAST CORP CL A | P | 2021-02-03 | 2021-12-27 | $50 | $51 | -$1 | -$1 |
| 53 COCA-COLA CO | P | 2021-08-30 | 2021-12-27 | $3,103 | $2,979 | $124 | $124 |
| 45 SCHWAB CHARLES CORP | P | 2020-09-16 | 2021-12-27 | $3,840 | $1,579 | $2,261 | $2,261 |
| 107 MARAVAI LIFESCIENCES HOLDINGS | P | 2021-09-10 | 2021-12-27 | $4,604 | $5,131 | -$527 | -$527 |
| 93 MP MATERIALS CORP | P | 2021-09-27 | 2021-12-27 | $4,228 | $3,243 | $985 | $985 |
| 9 ANALOG DEVICES INC | P | 2021-02-03 | 2021-12-27 | $1,563 | $1,339 | $224 | $224 |
| 58 AECOM | P | 2021-10-20 | 2021-12-27 | $4,389 | $3,793 | $596 | $596 |
| 49 AEROVIRONMENT INC | P | 2021-05-14 | 2021-12-27 | $3,085 | $5,243 | -$2,158 | -$2,158 |
| 11 AMERICAN TOWER CORP | P | 2021-01-06 | 2021-12-27 | $3,096 | $2,386 | $710 | $710 |
| 31 ABBOTT LABORATORIES | P | 2021-02-03 | 2021-12-27 | $4,345 | $3,717 | $628 | $628 |
| 9 ABBOTT LABORATORIES | P | 2021-02-03 | 2021-12-27 | $1,261 | $1,079 | $182 | $182 |
| 64 NVIDIA CORP | P | 2020-09-16 | 2021-12-17 | $18,022 | $8,284 | $9,738 | $9,738 |
| 13 MEDTRONIC PLC | P | 2020-10-08 | 2021-12-17 | $1,331 | $1,404 | -$73 | -$73 |
| 95 MEDTRONIC PLC | P | 2020-09-16 | 2021-12-17 | $9,843 | $10,279 | -$436 | -$436 |
| 373 MEDTRONIC PLC | P | 2020-09-16 | 2021-12-17 | $38,179 | $40,360 | -$2,181 | -$2,181 |
| 127 MEDTRONIC PLC | P | 2020-02-13 | 2021-12-17 | $13,158 | $14,850 | -$1,692 | -$1,692 |
| 223 MEDTRONIC PLC | P | 2020-09-16 | 2021-12-17 | $22,826 | $24,130 | -$1,304 | -$1,304 |
| 14 VOLKSWAGEN AG NON VTG PRF NPV | P | 2021-02-11 | 2021-12-08 | $2,913 | $2,609 | $304 | $304 |
| 13 WALT DISNEY CO | P | 2021-09-24 | 2021-12-08 | $1,979 | $2,290 | -$311 | -$311 |
| 8 WALT DISNEY CO | P | 2021-05-13 | 2021-12-08 | $1,218 | $1,427 | -$209 | -$209 |
| 20 TAKE TWO INTERACTIVE SOFTWARE | P | 2021-11-08 | 2021-12-08 | $3,327 | $3,700 | -$373 | -$373 |
| 3 AMAZON COM INC | P | 2021-06-17 | 2021-12-08 | $10,534 | $10,388 | $146 | $146 |
| 19 APPLE INC | P | 2017-04-11 | 2021-12-08 | $3,294 | $671 | $2,623 | $2,623 |
| 36 FIDELITY NATIONAL INFORMATION | P | 2021-05-13 | 2021-12-08 | $3,853 | $5,241 | -$1,388 | -$1,388 |
| 70 DBS GROUP HLDG LTD SP ADR | P | 2019-11-14 | 2021-12-08 | $6,521 | $5,753 | $768 | $768 |
| 15 THERMO FISHER SCIENTIFIC INC | P | 2021-04-22 | 2021-12-08 | $9,466 | $7,263 | $2,203 | $2,203 |
| 68 COCA-COLA CO | P | 2021-08-30 | 2021-12-08 | $3,736 | $3,822 | -$86 | -$86 |
| 48 LVMH MOET HENNESSY LOUIS | P | 2020-09-16 | 2021-12-08 | $7,791 | $4,834 | $2,957 | $2,957 |
| 9 MICROSOFT CORP | P | 2021-03-09 | 2021-12-08 | $2,993 | $2,098 | $895 | $895 |
| 108 LVMH MOET HENNESSY LOUIS | P | 2021-09-03 | 2021-12-08 | $17,530 | $16,387 | $1,143 | $1,143 |
| 25 MICROSOFT CORP | P | 2021-05-13 | 2021-12-08 | $8,313 | $6,046 | $2,267 | $2,267 |
| 119 SONY GROUP CORP | P | 2021-10-08 | 2021-12-08 | $14,863 | $12,836 | $2,027 | $2,027 |
| 179 PROSUS NV -SPON ADR | P | 2021-06-04 | 2021-12-08 | $3,005 | $3,791 | -$786 | -$786 |
| 69 NESTLE S A SPONSORED ADR | P | 2021-04-22 | 2021-12-08 | $9,275 | $8,261 | $1,014 | $1,014 |
| 31 FIDELITY NATIONAL INFORMATION | P | 2021-02-11 | 2021-12-08 | $3,318 | $4,146 | -$828 | -$828 |
| 145 BAKER HUGHES CO | P | 2021-01-06 | 2021-12-08 | $3,616 | $3,207 | $409 | $409 |
| 133 KION GROUP AG UNSP ADR | P | 2020-09-16 | 2021-12-08 | $3,751 | $2,925 | $826 | $826 |
| 189 BILIBILI INC | P | 2021-06-24 | 2021-12-07 | $11,634 | $22,896 | -$11,262 | -$11,262 |
| 250 BILIBILI INC | P | 2021-11-24 | 2021-12-07 | $15,388 | $17,919 | -$2,531 | -$2,531 |
| 5 BILIBILI INC | P | 2021-06-24 | 2021-12-07 | $308 | $598 | -$290 | -$290 |
| 23 DOCUSIGN INC | P | 2021-05-13 | 2021-12-07 | $3,336 | $4,375 | -$1,039 | -$1,039 |
| 43 BILIBILI INC | P | 2021-10-27 | 2021-12-07 | $2,647 | $3,295 | -$648 | -$648 |
| 119 ROBLOX CORP | P | 2021-09-24 | 2021-12-07 | $14,053 | $9,903 | $4,150 | $4,150 |
| 26 DEXCOM INC | P | 2021-01-06 | 2021-12-07 | $14,164 | $9,837 | $4,327 | $4,327 |
| 151 DOCUSIGN INC | P | 2021-01-06 | 2021-12-07 | $21,903 | $34,003 | -$12,100 | -$12,100 |
| 266 BILIBILI INC | P | 2021-06-24 | 2021-12-07 | $16,380 | $32,224 | -$15,844 | -$15,844 |
| 167 BILIBILI INC | P | 2021-10-27 | 2021-12-07 | $10,279 | $12,760 | -$2,481 | -$2,481 |
| 175 BILIBILI INC | P | 2021-07-08 | 2021-12-07 | $10,772 | $17,500 | -$6,728 | -$6,728 |
| 63 DEXCOM INC | P | 2021-05-14 | 2021-12-07 | $34,320 | $21,056 | $13,264 | $13,264 |
| 15 DEXCOM INC | P | 2021-01-06 | 2021-12-07 | $8,199 | $5,675 | $2,524 | $2,524 |
| 83 DOCUSIGN INC | P | 2021-05-14 | 2021-12-07 | $12,039 | $15,521 | -$3,482 | -$3,482 |
| 693 GALAXY ENTERTAINMENT GROUP | P | 2021-09-24 | 2021-12-01 | $18,274 | $18,365 | -$91 | -$91 |
| 70 GALAXY ENTERTAINMENT GROUP | P | 2021-06-04 | 2021-12-01 | $1,846 | $2,906 | -$1,060 | -$1,060 |
| 451 GALAXY ENTERTAINMENT GROUP | P | 2020-11-10 | 2021-12-01 | $11,893 | $18,523 | -$6,630 | -$6,630 |
| 968 GALAXY ENTERTAINMENT GROUP | P | 2020-09-16 | 2021-12-01 | $25,526 | $37,605 | -$12,079 | -$12,079 |
| 216 GALAXY ENTERTAINMENT GROUP | P | 2021-06-07 | 2021-12-01 | $5,696 | $8,850 | -$3,154 | -$3,154 |
| 627 GALAXY ENTERTAINMENT GROUP | P | 2021-07-30 | 2021-12-01 | $16,534 | $21,776 | -$5,242 | -$5,242 |
| 368 GALAXY ENTERTAINMENT GROUP | P | 2019-01-11 | 2021-12-01 | $9,704 | $11,644 | -$1,940 | -$1,940 |
| 299 CAE INC COM | P | 2020-09-16 | 2021-11-29 | $7,471 | $4,670 | $2,801 | $2,801 |
| 306 CAE INC COM | P | 2020-09-16 | 2021-11-26 | $7,615 | $4,772 | $2,843 | $2,843 |
| 24 DEXCOM INC | P | 2021-01-06 | 2021-11-24 | $14,135 | $9,080 | $5,055 | $5,055 |
| 1248 CAE INC COM | P | 2020-09-16 | 2021-11-24 | $33,111 | $19,537 | $13,574 | $13,574 |
| 344 BROOKFIELD ASSET MGMT INC | P | 2020-09-16 | 2021-11-12 | $20,769 | $11,523 | $9,246 | $9,246 |
| 85 WALT DISNEY CO | P | 2021-07-26 | 2021-11-12 | $13,559 | $15,172 | -$1,613 | -$1,613 |
| 12 WALT DISNEY CO | P | 2021-05-13 | 2021-11-12 | $1,914 | $2,141 | -$227 | -$227 |
| 268 NEXI SPA NPV | P | 2021-05-13 | 2021-11-08 | $4,634 | $4,921 | -$287 | -$287 |
| 1205 NEXI SPA NPV | P | 2021-03-01 | 2021-11-08 | $20,835 | $21,236 | -$401 | -$401 |
| 877 NEXI SPA NPV | P | 2020-10-12 | 2021-11-08 | $15,164 | $16,434 | -$1,270 | -$1,270 |
| 900 NEXI SPA NPV | P | 2020-09-16 | 2021-11-08 | $15,562 | $17,684 | -$2,122 | -$2,122 |
| 59 NVIDIA CORP | P | 2020-09-16 | 2021-11-08 | $18,110 | $7,636 | $10,474 | $10,474 |
| 123 TELADOC HEALTH INC | P | 2020-09-16 | 2021-11-05 | $17,968 | $24,298 | -$6,330 | -$6,330 |
| 68 CISCO SYS INC | P | 2017-07-21 | 2021-11-05 | $3,886 | $2,166 | $1,720 | $1,720 |
| 807 CISCO SYS INC | P | 2016-10-28 | 2021-11-05 | $46,114 | $24,719 | $21,395 | $21,395 |
| 141 CISCO SYS INC | P | 2017-05-25 | 2021-11-05 | $8,057 | $4,440 | $3,617 | $3,617 |
| 137 TELADOC HEALTH INC | P | 2021-07-19 | 2021-11-05 | $20,013 | $20,712 | -$699 | -$699 |
| 130 TELADOC HEALTH INC | P | 2021-05-12 | 2021-11-05 | $18,990 | $18,170 | $820 | $820 |
| 94 TELADOC HEALTH INC | P | 2020-11-10 | 2021-11-05 | $13,732 | $16,484 | -$2,752 | -$2,752 |
| 2 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-20 | 2021-10-05 | $97 | $83 | $14 | $14 |
| 137 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-19 | 2021-10-05 | $6,615 | $5,619 | $996 | $996 |
| 72 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-20 | 2021-10-05 | $3,482 | $2,970 | $512 | $512 |
| 26 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-20 | 2021-10-04 | $1,242 | $1,073 | $169 | $169 |
| 6 LIBERTY MEDIA CORP LIBERTY | P | 2021-05-13 | 2021-10-04 | $287 | $252 | $35 | $35 |
| 117 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-20 | 2021-10-04 | $5,590 | $4,827 | $763 | $763 |
| 9 LIBERTY MEDIA CORP LIBERTY | P | 2021-05-13 | 2021-10-01 | $432 | $378 | $54 | $54 |
| 110 LIBERTY MEDIA CORP LIBERTY | P | 2021-05-13 | 2021-10-01 | $5,271 | $4,615 | $656 | $656 |
| 404 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-10-01 | $19,382 | $17,907 | $1,475 | $1,475 |
| 18 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-30 | $859 | $798 | $61 | $61 |
| 199 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-30 | $9,433 | $8,821 | $612 | $612 |
| 45 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-29 | $2,145 | $1,995 | $150 | $150 |
| 157 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-29 | $7,474 | $6,959 | $515 | $515 |
| 298 SIG COMBIBLOC GROU CHF0.01 | P | 2020-09-16 | 2021-09-28 | $8,057 | $5,737 | $2,320 | $2,320 |
| 73 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-28 | $3,486 | $3,236 | $250 | $250 |
| 5322 SINGAPORE TECH ENG | P | 2021-03-01 | 2021-09-28 | $14,905 | $15,205 | -$300 | -$300 |
| 88 SINGAPORE TECH ENG | P | 2021-05-14 | 2021-09-28 | $246 | $242 | $4 | $4 |
| 31 KONINKLIJKE DSM NV EUR1.5 | P | 2020-09-16 | 2021-09-28 | $6,229 | $4,968 | $1,261 | $1,261 |
| 244 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-28 | $11,625 | $10,815 | $810 | $810 |
| 1948 SINGAPORE TECH ENG | P | 2021-03-01 | 2021-09-27 | $5,565 | $5,577 | -$12 | -$12 |
| 344 ALIBABA GROUP HLDG USD | P | 2018-10-31 | 2021-09-27 | $6,362 | $6,108 | $254 | $254 |
| 983 ALIBABA GROUP HLDG USD | P | 2020-09-16 | 2021-09-27 | $18,180 | $34,488 | -$16,308 | -$16,308 |
| 446 ALIBABA GROUP HLDG USD | P | 2021-06-07 | 2021-09-27 | $8,248 | $12,126 | -$3,878 | -$3,878 |
| 202 ALIBABA GROUP HLDG USD | P | 2021-05-14 | 2021-09-27 | $3,736 | $5,263 | -$1,527 | -$1,527 |
| 548 ALIBABA GROUP HLDG USD | P | 2021-03-01 | 2021-09-27 | $10,135 | $16,554 | -$6,419 | -$6,419 |
| 2753.3 BANCO BRADESCO SPONS ADR | P | 2021-03-25 | 2021-09-27 | $10,527 | $11,733 | -$1,206 | -$1,206 |
| 344 SIG COMBIBLOC GROU CHF0.01 | P | 2020-09-16 | 2021-09-27 | $9,580 | $6,624 | $2,956 | $2,956 |
| 39 LIBERTY MEDIA CORP LIBERTY | P | 2021-01-06 | 2021-09-27 | $1,858 | $1,729 | $129 | $129 |
| 7223.7 BANCO BRADESCO SPONS ADR | P | 2021-03-25 | 2021-09-27 | $27,618 | $30,592 | -$2,974 | -$2,974 |
| 4092 BANCO BRADESCO SPONS ADR | P | 2021-05-12 | 2021-09-27 | $15,645 | $18,450 | -$2,805 | -$2,805 |
| 101 BANCO BRADESCO SPONS ADR | P | 2021-05-13 | 2021-09-27 | $379 | $461 | -$82 | -$82 |
| 154 BANCO BRADESCO SPONS ADR | P | 2021-05-12 | 2021-09-27 | $578 | $694 | -$116 | -$116 |
| 153 LIBERTY MEDIA CORP LIBERTY | P | 2021-03-10 | 2021-09-27 | $7,290 | $6,962 | $328 | $328 |
| 50 LIBERTY MEDIA CORP LIBERTY | P | 2021-03-11 | 2021-09-27 | $2,388 | $2,287 | $101 | $101 |
| 1252.9 BANCO BRADESCO SPONS ADR | P | 2021-03-26 | 2021-09-27 | $4,790 | $5,356 | -$566 | -$566 |
| 1101.1 BANCO BRADESCO SPONS ADR | P | 2021-03-26 | 2021-09-27 | $4,210 | $4,687 | -$477 | -$477 |
| 65 LIBERTY MEDIA CORP LIBERTY | P | 2021-03-11 | 2021-09-27 | $3,097 | $2,973 | $124 | $124 |
| 35 KONINKLIJKE DSM NV EUR1.5 | P | 2020-09-16 | 2021-09-27 | $7,290 | $5,617 | $1,673 | $1,673 |
| 56 FEDEX CORP | P | 2021-07-26 | 2021-09-24 | $12,717 | $16,668 | -$3,951 | -$3,951 |
| 253 HONG KONG EXCHANGES AND | P | 2021-07-30 | 2021-09-24 | $15,357 | $16,273 | -$916 | -$916 |
| 1027 BANCO BRADESCO SPONS ADR | P | 2021-05-13 | 2021-09-24 | $3,874 | $4,683 | -$809 | -$809 |
| 17 HONG KONG EXCHANGES AND | P | 2020-09-16 | 2021-09-24 | $1,032 | $822 | $210 | $210 |
| 109 LIBERTY MEDIA CORP LIBERTY | P | 2021-03-11 | 2021-09-24 | $5,141 | $4,985 | $156 | $156 |
| 190 FEDEX CORP | P | 2021-06-24 | 2021-09-24 | $43,146 | $57,578 | -$14,432 | -$14,432 |
| 72 FEDEX CORP | P | 2021-06-30 | 2021-09-24 | $16,350 | $21,444 | -$5,094 | -$5,094 |
| 43 PALO ALTO NETWORKS INC | P | 2021-03-25 | 2021-09-10 | $20,226 | $13,922 | $6,304 | $6,304 |
| 247 DRAFTKINGS INC | P | 2020-09-16 | 2021-09-10 | $15,511 | $12,749 | $2,762 | $2,762 |
| 63 MARAVAI LIFESCIENCES HOLDINGS | P | 2021-07-22 | 2021-09-07 | $3,733 | $2,628 | $1,105 | $1,105 |
| 134 MARAVAI LIFESCIENCES HOLDINGS | P | 2021-07-22 | 2021-09-03 | $7,849 | $5,589 | $2,260 | $2,260 |
| 102 BROOKFIELD ASSET MGMT INC | P | 2021-05-13 | 2021-09-03 | $5,774 | $4,696 | $1,078 | $1,078 |
| 282 BROOKFIELD ASSET MGMT INC | P | 2020-09-16 | 2021-09-03 | $15,962 | $9,446 | $6,516 | $6,516 |
| 182 CLEAN HARBORS INC | P | 2020-09-16 | 2021-09-03 | $18,822 | $10,479 | $8,343 | $8,343 |
| 91 MARAVAI LIFESCIENCES HOLDINGS | P | 2021-07-22 | 2021-09-03 | $5,435 | $3,795 | $1,640 | $1,640 |
| 257 ECOLAB INC | P | 2020-09-16 | 2021-09-03 | $58,220 | $53,716 | $4,504 | $4,504 |
| 8 MICROSOFT CORP | P | 2021-05-13 | 2021-08-30 | $2,427 | $1,935 | $492 | $492 |
| 9 MICROSOFT CORP | P | 2021-05-13 | 2021-08-30 | $2,731 | $2,177 | $554 | $554 |
| 76 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-08-30 | $17,631 | $12,827 | $4,804 | $4,804 |
| 27 AUTOMATIC DATA PROCESSING INC | P | 2020-10-07 | 2021-08-30 | $5,646 | $3,855 | $1,791 | $1,791 |
| 6 AUTOMATIC DATA PROCESSING INC | P | 2020-09-16 | 2021-08-30 | $1,255 | $833 | $422 | $422 |
| 8 AUTOMATIC DATA PROCESSING INC | P | 2021-02-03 | 2021-08-30 | $1,673 | $1,336 | $337 | $337 |
| 18 MICROSOFT CORP | P | 2021-02-03 | 2021-08-30 | $5,462 | $4,371 | $1,091 | $1,091 |
| 112 ASTRAZENECA PLC | P | 2020-11-05 | 2021-08-24 | $13,086 | $13,133 | -$47 | -$47 |
| 170 ASTRAZENECA PLC | P | 2020-09-16 | 2021-08-24 | $19,863 | $20,152 | -$289 | -$289 |
| 86 ESSILORLUXOTTICA | P | 2020-11-25 | 2021-08-24 | $16,266 | $11,965 | $4,301 | $4,301 |
| 1957 ALIBABA GROUP HLDG USD | P | 2020-09-16 | 2021-08-24 | $39,900 | $68,617 | -$28,717 | -$28,717 |
| 7044 PING AN INSURANCE GROUP CO-H | P | 2020-09-16 | 2021-08-02 | $61,140 | $74,548 | -$13,408 | -$13,408 |
| 316 PING AN INSURANCE GROUP CO-H | P | 2020-11-03 | 2021-08-02 | $2,743 | $3,253 | -$510 | -$510 |
| 2500 ANRITSU CORP NPV | P | 2021-01-06 | 2021-08-02 | $43,603 | $54,187 | -$10,584 | -$10,584 |
| 1197 ANRITSU CORP NPV | P | 2021-03-01 | 2021-08-02 | $20,877 | $25,901 | -$5,024 | -$5,024 |
| 603 ANRITSU CORP NPV | P | 2021-02-02 | 2021-08-02 | $10,517 | $14,409 | -$3,892 | -$3,892 |
| 643 PING AN INSURANCE GROUP CO-H | P | 2020-11-04 | 2021-08-02 | $5,581 | $6,663 | -$1,082 | -$1,082 |
| 158 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-05-13 | 2021-07-28 | $4,340 | $4,726 | -$386 | -$386 |
| 170 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-03-09 | 2021-07-28 | $4,669 | $5,811 | -$1,142 | -$1,142 |
| 333 GDS HOLDINGS LTD | P | 2021-04-12 | 2021-07-27 | $17,380 | $25,600 | -$8,220 | -$8,220 |
| 192 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-03-09 | 2021-07-27 | $5,068 | $6,564 | -$1,496 | -$1,496 |
| 85 GDS HOLDINGS LTD | P | 2021-01-06 | 2021-07-27 | $4,436 | $8,412 | -$3,976 | -$3,976 |
| 1010 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-01-06 | 2021-07-27 | $26,658 | $42,685 | -$16,027 | -$16,027 |
| 65 GDS HOLDINGS LTD | P | 2021-05-13 | 2021-07-27 | $3,393 | $4,683 | -$1,290 | -$1,290 |
| 182 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-02-03 | 2021-07-27 | $4,804 | $7,446 | -$2,642 | -$2,642 |
| 487 SIEMENS GAMESA RENEWABLE ENERGY SA | P | 2021-02-02 | 2021-07-27 | $12,854 | $19,305 | -$6,451 | -$6,451 |
| 297 GDS HOLDINGS LTD | P | 2021-01-06 | 2021-07-26 | $16,683 | $29,393 | -$12,710 | -$12,710 |
| 1157 NEXI SPA NPV | P | 2020-09-16 | 2021-07-20 | $24,360 | $23,122 | $1,238 | $1,238 |
| 1007 NESTE OYJ | P | 2020-09-16 | 2021-07-20 | $62,209 | $55,016 | $7,193 | $7,193 |
| 61 DOCUSIGN INC | P | 2021-02-11 | 2021-07-19 | $17,640 | $15,635 | $2,005 | $2,005 |
| 13 MEDTRONIC PLC | P | 2021-05-13 | 2021-07-19 | $1,592 | $1,604 | -$12 | -$12 |
| 35 DEXCOM INC | P | 2021-01-06 | 2021-07-19 | $15,218 | $13,242 | $1,976 | $1,976 |
| 99 MEDTRONIC PLC | P | 2020-09-16 | 2021-07-19 | $12,123 | $10,712 | $1,411 | $1,411 |
| 48 MEDTRONIC PLC | P | 2021-02-03 | 2021-07-19 | $5,878 | $5,402 | $476 | $476 |
| 42 MEDTRONIC PLC | P | 2021-05-13 | 2021-07-19 | $5,143 | $5,183 | -$40 | -$40 |
| 10 DOCUSIGN INC | P | 2021-01-06 | 2021-07-19 | $2,892 | $2,252 | $640 | $640 |
| 0.745 BROOKFIELD ASSET MANAGEMEN | P | 2021-07-02 | 2021-07-08 | $38 | $39 | -$1 | -$1 |
| 0.703 BROOKFIELD ASSET MANAGEMEN | P | 2021-07-02 | 2021-07-08 | $36 | $36 | $0 | $0 |
| 557 CAE INC COM | P | 2020-09-16 | 2021-07-08 | $17,098 | $8,807 | $8,291 | $8,291 |
| 12.276 BROOKFIELD ASSET MANAGEMEN | P | 2021-07-02 | 2021-07-08 | $624 | $635 | -$11 | -$11 |
| 1.876 BROOKFIELD ASSET MANAGEMEN | P | 2021-07-02 | 2021-07-08 | $95 | $97 | -$2 | -$2 |
| 37 SCHWAB CHARLES CORP | P | 2021-02-03 | 2021-07-08 | $2,527 | $2,039 | $488 | $488 |
| 231 SCHWAB CHARLES CORP | P | 2020-09-16 | 2021-07-08 | $15,775 | $8,107 | $7,668 | $7,668 |
| 0.145 BROOKFIELD ASSET MANAGEMEN | P | 2021-07-02 | 2021-07-08 | $7 | $7 | $0 | $0 |
| 150 LVMH MOET HENNESSY LOUIS | P | 2020-09-16 | 2021-06-30 | $23,583 | $15,105 | $8,478 | $8,478 |
| 24 NVIDIA CORP | P | 2020-09-16 | 2021-06-30 | $19,168 | $12,425 | $6,743 | $6,743 |
| 216 UNILEVER PLC ORD GBP0.031111 | P | 2020-11-03 | 2021-06-25 | $12,757 | $13,691 | -$934 | -$934 |
| 1111 UNILEVER PLC ORD GBP0.031111 | P | 2020-10-23 | 2021-06-25 | $65,615 | $73,091 | -$7,476 | -$7,476 |
| 442 SEI INVESTMENTS CO | P | 2020-09-16 | 2021-06-25 | $27,586 | $22,250 | $5,336 | $5,336 |
| 349 L3HARRIS TECHNOLOGIES INC | P | 2020-09-16 | 2021-06-24 | $76,702 | $62,313 | $14,389 | $14,389 |
| 26 L3HARRIS TECHNOLOGIES INC | P | 2021-05-13 | 2021-06-24 | $5,714 | $5,473 | $241 | $241 |
| 489 SEI INVESTMENTS CO | P | 2020-09-16 | 2021-06-24 | $30,008 | $24,616 | $5,392 | $5,392 |
| 48 ORGANON & CO | P | 2016-10-28 | 2021-06-14 | $1,455 | $1,360 | $95 | $95 |
| 10 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-06-14 | $2,230 | $1,688 | $542 | $542 |
| 15 HONEYWELL INTERNATIONAL INC | P | 2021-02-03 | 2021-06-14 | $3,344 | $2,986 | $358 | $358 |
| 63 CISCO SYS INC | P | 2020-01-17 | 2021-06-14 | $3,377 | $2,987 | $390 | $390 |
| 2.8 ORGANON & CO | P | 2020-04-03 | 2021-06-14 | $85 | $102 | -$17 | -$17 |
| 2.5 ORGANON & CO | P | 2021-05-13 | 2021-06-14 | $76 | $93 | -$17 | -$17 |
| 3.5 ORGANON & CO | P | 2021-02-03 | 2021-06-14 | $106 | $130 | -$24 | -$24 |
| 7 HONEYWELL INTERNATIONAL INC | P | 2021-05-13 | 2021-06-14 | $1,561 | $1,532 | $29 | $29 |
| 7.9 ORGANON & CO | P | 2020-10-07 | 2021-06-14 | $239 | $300 | -$61 | -$61 |
| 8.6 ORGANON & CO | P | 2017-12-15 | 2021-06-14 | $261 | $230 | $31 | $31 |
| 7.7 ORGANON & CO | P | 2021-03-08 | 2021-06-14 | $233 | $275 | -$42 | -$42 |
| 0.2 ORGANON & CO | P | 2020-10-07 | 2021-06-14 | $6 | $8 | -$2 | -$2 |
| 50 CISCO SYS INC | P | 2021-05-13 | 2021-06-14 | $2,680 | $2,611 | $69 | $69 |
| 56 CISCO SYS INC | P | 2017-07-21 | 2021-06-14 | $3,002 | $1,784 | $1,218 | $1,218 |
| 288 AMERICOLD REALTY TRUST | P | 2020-11-10 | 2021-06-07 | $11,261 | $10,070 | $1,191 | $1,191 |
| 224 AMERICOLD REALTY TRUST | P | 2020-11-10 | 2021-06-04 | $8,658 | $7,833 | $825 | $825 |
| 138 AMERICOLD REALTY TRUST | P | 2020-10-22 | 2021-06-04 | $5,334 | $5,129 | $205 | $205 |
| 1158 AMERICOLD REALTY TRUST | P | 2020-10-22 | 2021-06-04 | $44,585 | $43,043 | $1,542 | $1,542 |
| 51 DEERE & CO | P | 2020-09-16 | 2021-05-21 | $18,398 | $11,066 | $7,332 | $7,332 |
| 106 ROCKWELL AUTOMATION INC | P | 2020-09-16 | 2021-05-19 | $27,122 | $24,004 | $3,118 | $3,118 |
| 43 DBS GROUP HLDG LTD SP ADR | P | 2020-09-16 | 2021-05-14 | $3,802 | $2,571 | $1,231 | $1,231 |
| 132 DBS GROUP HLDG LTD SP ADR | P | 2020-12-02 | 2021-05-14 | $11,671 | $10,081 | $1,590 | $1,590 |
| 48 DBS GROUP HLDG LTD SP ADR | P | 2021-05-13 | 2021-05-14 | $4,244 | $4,252 | -$8 | -$8 |
| 255 SEI INVESTMENTS CO | P | 2020-09-16 | 2021-05-12 | $15,554 | $12,836 | $2,718 | $2,718 |
| 3 ALPHABET INC CLASS A | P | 2020-02-13 | 2021-05-12 | $6,628 | $4,547 | $2,081 | $2,081 |
| 9 BLACKROCK INC | P | 2021-02-03 | 2021-05-12 | $7,434 | $6,473 | $961 | $961 |
| 20 BLACKROCK INC | P | 2020-09-16 | 2021-05-12 | $16,521 | $10,996 | $5,525 | $5,525 |
| 10 ALPHABET INC CLASS A | P | 2018-08-01 | 2021-05-12 | $22,094 | $12,304 | $9,790 | $9,790 |
| 353 TOMRA SYSTEMS ASA NOK1 | P | 2020-09-16 | 2021-05-07 | $16,349 | $16,088 | $261 | $261 |
| 345 TOMRA SYSTEMS ASA NOK1 | P | 2020-09-16 | 2021-05-06 | $16,121 | $15,645 | $476 | $476 |
| 89 APPLE INC | P | 2017-04-11 | 2021-05-05 | $11,489 | $3,145 | $8,344 | $8,344 |
| 101 APPLE INC | P | 2021-02-03 | 2021-05-05 | $13,038 | $13,547 | -$509 | -$509 |
| 116 SEI INVESTMENTS CO | P | 2020-11-24 | 2021-04-23 | $6,598 | $6,583 | $15 | $15 |
| 93 GRAPHIC PACKAGING HLDG CO | P | 2021-02-26 | 2021-04-23 | $1,720 | $1,480 | $240 | $240 |
| 384 GRAPHIC PACKAGING HLDG CO | P | 2021-02-26 | 2021-04-23 | $7,138 | $6,131 | $1,007 | $1,007 |
| 212 GRAPHIC PACKAGING HLDG CO | P | 2020-09-16 | 2021-04-23 | $3,920 | $3,037 | $883 | $883 |
| 165 GRAPHIC PACKAGING HLDG CO | P | 2021-02-26 | 2021-04-23 | $3,067 | $2,626 | $441 | $441 |
| 115 SEI INVESTMENTS CO | P | 2020-09-16 | 2021-04-23 | $6,541 | $5,789 | $752 | $752 |
| 4 ROCKWELL AUTOMATION INC | P | 2021-02-03 | 2021-04-22 | $1,060 | $997 | $63 | $63 |
| 229 GRAPHIC PACKAGING HLDG CO | P | 2021-02-26 | 2021-04-22 | $4,241 | $3,656 | $585 | $585 |
| 128 SEI INVESTMENTS CO | P | 2020-11-24 | 2021-04-22 | $7,164 | $7,265 | -$101 | -$101 |
| 411 BROOKFIELD ASSET MGMT INC | P | 2020-09-16 | 2021-04-22 | $18,501 | $13,767 | $4,734 | $4,734 |
| 82 ROCKWELL AUTOMATION INC | P | 2020-09-16 | 2021-04-22 | $21,728 | $18,569 | $3,159 | $3,159 |
| 89 ROCKWELL AUTOMATION INC | P | 2020-09-16 | 2021-04-22 | $23,583 | $20,154 | $3,429 | $3,429 |
| 13 ROCKWELL AUTOMATION INC | P | 2020-10-07 | 2021-04-22 | $3,445 | $3,085 | $360 | $360 |
| 412 HEXAGON AB ADR | P | 2018-11-20 | 2021-04-20 | $40,796 | $18,614 | $22,182 | $22,182 |
| 218 HEXAGON AB ADR | P | 2020-09-16 | 2021-04-20 | $21,586 | $16,764 | $4,822 | $4,822 |
| 49 CYBERARK SOFTWARE LTD | P | 2020-03-13 | 2021-03-26 | $6,502 | $3,955 | $2,547 | $2,547 |
| 13 CYBERARK SOFTWARE LTD | P | 2020-03-13 | 2021-03-26 | $1,725 | $1,036 | $689 | $689 |
| 554 CAE INC COM | P | 2020-09-16 | 2021-03-25 | $15,259 | $8,754 | $6,505 | $6,505 |
| 256 SCHWAB CHARLES CORP | P | 2021-01-06 | 2021-03-25 | $16,495 | $14,522 | $1,973 | $1,973 |
| 75 CYBERARK SOFTWARE LTD | P | 2020-03-13 | 2021-03-25 | $9,863 | $6,054 | $3,809 | $3,809 |
| 140 CYBERARK SOFTWARE LTD | P | 2020-09-16 | 2021-03-25 | $18,410 | $14,526 | $3,884 | $3,884 |
| 123 SCHWAB CHARLES CORP | P | 2021-02-03 | 2021-03-25 | $7,925 | $6,779 | $1,146 | $1,146 |
| 139 NXP SEMICONDUCTORS NV | P | 2020-09-16 | 2021-03-17 | $28,502 | $18,011 | $10,491 | $10,491 |
| 137 AT&T INC | P | 2018-11-13 | 2021-03-08 | $4,133 | $4,165 | -$32 | -$32 |
| 13 AT&T INC | P | 2018-11-13 | 2021-03-08 | $392 | $400 | -$8 | -$8 |
| 21 APPLE INC | P | 2021-02-03 | 2021-03-08 | $2,455 | $2,817 | -$362 | -$362 |
| 97 AT&T INC | P | 2021-02-03 | 2021-03-08 | $2,926 | $2,771 | $155 | $155 |
| 859 AT&T INC | P | 2018-10-30 | 2021-03-08 | $25,912 | $26,079 | -$167 | -$167 |
| 51 CISCO SYS INC | P | 2021-02-03 | 2021-03-08 | $2,437 | $2,337 | $100 | $100 |
| 95 CISCO SYS INC | P | 2020-01-17 | 2021-03-08 | $4,540 | $4,505 | $35 | $35 |
| 26 WALMART INC | P | 2020-10-07 | 2021-03-08 | $3,336 | $3,662 | -$326 | -$326 |
| 12 WALMART INC | P | 2021-02-03 | 2021-03-08 | $1,540 | $1,701 | -$161 | -$161 |
| 46 CLEAN HARBORS INC | P | 2020-09-16 | 2021-03-05 | $3,964 | $2,649 | $1,315 | $1,315 |
| 87 CLEAN HARBORS INC | P | 2021-01-06 | 2021-03-05 | $7,497 | $7,060 | $437 | $437 |
| 193 CAE INC COM | P | 2021-01-28 | 2021-03-05 | $5,685 | $4,488 | $1,197 | $1,197 |
| 132 CAE INC COM | P | 2020-09-16 | 2021-03-05 | $3,889 | $2,067 | $1,822 | $1,822 |
| 233 CAE INC COM | P | 2021-01-29 | 2021-03-05 | $6,864 | $5,361 | $1,503 | $1,503 |
| 373 CAE INC COM | P | 2021-01-28 | 2021-03-04 | $11,010 | $8,711 | $2,299 | $2,299 |
| 30 CLEAN HARBORS INC | P | 2021-01-06 | 2021-03-04 | $2,562 | $2,434 | $128 | $128 |
| 134 CYBERARK SOFTWARE LTD | P | 2020-09-16 | 2021-02-26 | $19,827 | $13,903 | $5,924 | $5,924 |
| 166 TAIWAN SEMICONDUCTOR MFG | P | 2020-09-16 | 2021-02-26 | $20,841 | $14,140 | $6,701 | $6,701 |
| 205 DANAHER CORP | P | 2020-09-16 | 2021-02-26 | $45,262 | $42,937 | $2,325 | $2,325 |
| 8 MERCADOLIBRE INC | P | 2020-09-16 | 2021-02-26 | $13,158 | $8,392 | $4,766 | $4,766 |
| 48 TELADOC HEALTH INC | P | 2020-09-16 | 2021-02-26 | $10,597 | $9,482 | $1,115 | $1,115 |
| 105 TAKE TWO INTERACTIVE SOFTWARE | P | 2020-09-16 | 2021-02-26 | $19,414 | $17,025 | $2,389 | $2,389 |
| 68 DEERE & CO | P | 2020-09-16 | 2021-02-26 | $23,842 | $14,754 | $9,088 | $9,088 |
| 16 ILLUMINA INC | P | 2019-10-28 | 2021-02-26 | $7,063 | $4,911 | $2,152 | $2,152 |
| 68 ILLUMINA INC | P | 2020-03-04 | 2021-02-26 | $30,019 | $19,040 | $10,979 | $10,979 |
| 3 AEROVIRONMENT INC | P | 2020-09-16 | 2021-02-11 | $411 | $199 | $212 | $212 |
| 100 AEROVIRONMENT INC | P | 2020-09-16 | 2021-02-11 | $13,351 | $6,623 | $6,728 | $6,728 |
| 63 KONINKLIJKE DSM NV EUR1.5 | P | 2020-09-16 | 2021-02-11 | $11,082 | $10,499 | $583 | $583 |
| 158 SONY GROUP CORP | P | 2020-09-16 | 2021-02-11 | $18,010 | $12,280 | $5,730 | $5,730 |
| 19 APTIV PLC | P | 2018-12-13 | 2021-02-11 | $2,887 | $1,270 | $1,617 | $1,617 |
| 2 APTIV PLC | P | 2020-09-25 | 2021-02-11 | $304 | $173 | $131 | $131 |
| 76 APTIV PLC | P | 2018-12-13 | 2021-02-11 | $11,452 | $5,080 | $6,372 | $6,372 |
| 43 KONINKLIJKE DSM NV EUR1.5 | P | 2020-09-16 | 2021-02-11 | $7,583 | $7,166 | $417 | $417 |
| 225 DRAFTKINGS INC | P | 2020-09-16 | 2021-02-11 | $13,648 | $11,613 | $2,035 | $2,035 |
| 376 TOMRA SYSTEMS ASA NOK1 | P | 2020-09-16 | 2021-02-02 | $17,715 | $16,533 | $1,182 | $1,182 |
| 84 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR | P | 2020-09-16 | 2021-02-02 | $13,417 | $8,255 | $5,162 | $5,162 |
| 240 NESTE OYJ | P | 2020-09-16 | 2021-02-02 | $17,285 | $13,399 | $3,886 | $3,886 |
| 98 CYBERARK SOFTWARE LTD | P | 2020-09-16 | 2021-02-01 | $16,036 | $10,168 | $5,868 | $5,868 |
| 24 ILLUMINA INC | P | 2020-09-16 | 2021-02-01 | $10,660 | $8,571 | $2,089 | $2,089 |
| 15 ILLUMINA INC | P | 2020-03-04 | 2021-02-01 | $6,662 | $4,200 | $2,462 | $2,462 |
| 28 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-26 | $5,972 | $5,737 | $235 | $235 |
| 58 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-25 | $12,465 | $11,891 | $574 | $574 |
| 68 DEERE & CO | P | 2020-09-16 | 2021-01-25 | $20,215 | $14,754 | $5,461 | $5,461 |
| 72 TELADOC HEALTH INC | P | 2020-09-16 | 2021-01-25 | $20,544 | $14,223 | $6,321 | $6,321 |
| 77 TELADOC HEALTH INC | P | 2020-09-18 | 2021-01-25 | $21,971 | $15,767 | $6,204 | $6,204 |
| 345 HONG KONG EXCHANGES AND | P | 2020-09-16 | 2021-01-25 | $24,343 | $16,683 | $7,660 | $7,660 |
| 532 ROCHE HLDG LTD SPON ADR | P | 2020-09-16 | 2021-01-25 | $24,179 | $24,685 | -$506 | -$506 |
| 40 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-22 | $8,610 | $8,205 | $405 | $405 |
| 33 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-21 | $6,945 | $6,766 | $179 | $179 |
| 22 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-20 | $4,513 | $4,490 | $23 | $23 |
| 221 AEROVIRONMENT INC | P | 2020-09-16 | 2021-01-19 | $29,041 | $14,637 | $14,404 | $14,404 |
| 22 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-19 | $4,444 | $4,502 | -$58 | -$58 |
| 27 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-18 | $5,435 | $5,493 | -$58 | -$58 |
| 24 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-15 | $4,905 | $4,906 | -$1 | -$1 |
| 28 VOLKSWAGEN AG ORD NPV | P | 2021-01-06 | 2021-01-14 | $5,732 | $5,727 | $5 | $5 |
| 100 ANALOG DEVICES INC | P | 2020-09-16 | 2021-01-08 | $15,855 | $11,670 | $4,185 | $4,185 |
| 136 AMGEN INC | P | 2020-09-16 | 2021-01-08 | $32,187 | $33,946 | -$1,759 | -$1,759 |
| 89 VIATRIS INC (FROM PFIZER MERGER) | P | 2012-07-01 | 2021-01-08 | $1,640 | $1,640 | $1,640 | |
| 31 ANALOG DEVICES INC | P | 2020-10-07 | 2021-01-08 | $4,915 | $3,622 | $1,293 | $1,293 |
| 722 PFIZER INC | P | 2012-07-01 | 2021-01-08 | $26,836 | $29,693 | -$2,857 | -$2,857 |
| 181 APPLE INC | P | 2017-04-11 | 2021-01-08 | $23,816 | $6,396 | $17,420 | $17,420 |
| 119 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR | P | 2020-09-16 | 2021-01-07 | $17,907 | $11,694 | $6,213 | $6,213 |
| 519 XYLEM INC/NY | P | 2019-01-03 | 2021-01-06 | $53,344 | $33,513 | $19,831 | $19,831 |
| 47 UNITEDHEALTH GROUP INC | P | 2020-09-16 | 2021-01-06 | $16,176 | $14,508 | $1,668 | $1,668 |
| 33 KEYENCE CORP | P | 2020-09-16 | 2021-01-06 | $18,079 | $14,515 | $3,564 | $3,564 |
| 76 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-01-06 | $16,040 | $12,827 | $3,213 | $3,213 |
| 24 INTUITIVE SURGICAL INC | P | 2020-09-16 | 2021-01-06 | $18,972 | $17,360 | $1,612 | $1,612 |
| 20 HONEYWELL INTERNATIONAL INC | P | 2020-09-16 | 2021-01-06 | $4,221 | $3,375 | $846 | $846 |
| 146 WALT DISNEY CO | P | 2020-09-16 | 2021-01-06 | $26,120 | $19,260 | $6,860 | $6,860 |
| 130 CYBERARK SOFTWARE LTD | P | 2020-11-04 | 2021-01-06 | $18,988 | $13,881 | $5,107 | $5,107 |
| 43 THERMO FISHER SCIENTIFIC INC | P | 2018-08-01 | 2021-01-06 | $20,559 | $10,055 | $10,504 | $10,504 |
| 88 LONZA GROUP AG CHF1(REGD) | P | 2020-09-16 | 2021-01-06 | $57,296 | $56,159 | $1,137 | $1,137 |
| 182 ABBOTT LABORATORIES | P | 2020-09-16 | 2021-01-06 | $20,096 | $19,507 | $589 | $589 |
| 69 AEROVIRONMENT INC | P | 2020-09-16 | 2021-01-06 | $6,218 | $4,570 | $1,648 | $1,648 |
| 293 AECOM | P | 2020-09-16 | 2021-01-06 | $15,689 | $11,491 | $4,198 | $4,198 |
| 144 AEROVIRONMENT INC | P | 2020-10-09 | 2021-01-06 | $12,977 | $10,270 | $2,707 | $2,707 |
| 340 AMERICAN WATER WORKS CO INC | P | 2020-09-16 | 2021-01-06 | $51,932 | $49,150 | $2,782 | $2,782 |
| 43 AECOM | P | 2020-09-18 | 2021-01-06 | $2,303 | $1,740 | $563 | $563 |
| 365 DRAFTKINGS INC | P | 2020-09-16 | 2021-01-06 | $18,411 | $18,839 | -$428 | -$428 |
| 1072 NEXI SPA NPV | P | 2020-09-16 | 2021-01-06 | $20,910 | $22,444 | -$1,534 | -$1,534 |
| 114 APTIV PLC | P | 2020-02-04 | 2021-01-06 | $15,488 | $10,325 | $5,163 | $5,163 |
| 41 CYBERARK SOFTWARE LTD | P | 2020-09-16 | 2021-01-06 | $5,989 | $4,254 | $1,735 | $1,735 |
| 94 CYBERARK SOFTWARE LTD | P | 2020-08-06 | 2021-01-06 | $13,730 | $10,821 | $2,909 | $2,909 |
| 83 APTIV PLC | P | 2020-09-25 | 2021-01-06 | $11,276 | $7,188 | $4,088 | $4,088 |
| 277 HEXAGON AB ADR | P | 2020-09-16 | 2021-01-06 | $25,267 | $21,301 | $3,966 | $3,966 |
| 456 DAIFUKU CO LTD NPV | P | 2020-09-16 | 2021-01-06 | $56,015 | $42,828 | $13,187 | $13,187 |
| 92 PALO ALTO NETWORKS INC | P | 2020-09-16 | 2021-01-06 | $31,722 | $22,984 | $8,738 | $8,738 |
| 211 NESTLE S A SPONSORED ADR | P | 2020-09-16 | 2021-01-06 | $24,459 | $25,548 | -$1,089 | -$1,089 |
| 677 CORTEVA INC | P | 2020-09-16 | 2021-01-06 | $27,686 | $20,126 | $7,560 | $7,560 |
| 102 L3HARRIS TECHNOLOGIES INC | P | 2020-09-16 | 2021-01-06 | $18,354 | $18,212 | $142 | $142 |
| 119 SAMSUNG SDI GDS EACH REPR 1/4 ORD KR | P | 2020-09-16 | 2021-01-06 | $17,342 | $11,694 | $5,648 | $5,648 |
| 1352 PING AN INSURANCE GROUP CO-H | P | 2020-09-16 | 2021-01-06 | $16,313 | $14,346 | $1,967 | $1,967 |
| 77 DANAHER CORP | P | 2020-09-16 | 2021-01-06 | $17,600 | $16,128 | $1,472 | $1,472 |
| 110000 BP CAP MKTS AMER INC SR GLBL | P | 2019-05-10 | 2021-12-23 | $115,570 | $110,695 | $4,875 | $4,875 |
| 55000 GEN ELEC CO 3.4500% 05/01/27 | P | 2021-04-05 | 2021-12-03 | $59,934 | $59,345 | $589 | $589 |
| 110000 PROVINCE OF ONTARIO CANADA | P | 2019-05-10 | 2021-12-01 | $111,337 | $110,031 | $1,306 | $1,306 |
| 100000 2 YR U S TREASURY NOTE | P | 2021-03-22 | 2021-11-05 | $99,871 | $99,949 | -$78 | -$78 |
| 5000 US TRES NOTES | P | 2021-01-12 | 2021-10-21 | $5,299 | $5,494 | -$195 | -$195 |
| 65000 US TRES NOTES | P | 2021-01-13 | 2021-10-21 | $68,892 | $71,761 | -$2,869 | -$2,869 |
| 25000 10 YR UNITED STATES TREASURY | P | 2021-01-13 | 2021-10-21 | $27,737 | $28,814 | -$1,077 | -$1,077 |
| 15000 10 YR UNITED STATES TREASURY | P | 2021-01-12 | 2021-10-21 | $16,642 | $17,218 | -$576 | -$576 |
| 50000 US TREASURY NOTE | P | 2021-07-07 | 2021-08-04 | $52,273 | $52,006 | $267 | $267 |
| 40000 GENERAL MILLS INC | P | 2019-05-15 | 2021-08-04 | $40,976 | $39,857 | $1,119 | $1,119 |
| 15000 US TREASURY NOTE | P | 2019-05-10 | 2021-08-04 | $15,682 | $14,334 | $1,348 | $1,348 |
| 25000 2 YR U S TREASURY NOTE | P | 2021-03-22 | 2021-08-02 | $25,002 | $24,987 | $15 | $15 |
| 160000 US TREASURY 5YR NOTE | P | 2019-05-10 | 2021-07-07 | $162,606 | $157,906 | $4,700 | $4,700 |
| 110000 US TREASURY 5YR NOTE | P | 2019-05-10 | 2021-05-24 | $112,028 | $108,561 | $3,467 | $3,467 |
| 20000 US TREASURY 5YR NOTE | P | 2019-05-10 | 2021-05-21 | $20,370 | $19,738 | $632 | $632 |
| 40000 US TREASURY 5YR NOTE | P | 2019-05-15 | 2021-04-19 | $40,789 | $39,602 | $1,187 | $1,187 |
| 70000 GENERAL MILLS INC | P | 2019-05-15 | 2021-04-07 | $72,219 | $69,750 | $2,469 | $2,469 |
| 15000 10 YEAR TREASURY NOTE | P | 2020-11-12 | 2021-04-05 | $15,928 | $16,465 | -$537 | -$537 |
| 40000 10 YEAR TREASURY NOTE | P | 2020-11-24 | 2021-04-05 | $42,473 | $43,923 | -$1,450 | -$1,450 |
| 50000 US TREASURY 5YR NOTE | P | 2019-09-16 | 2021-03-22 | $51,055 | $50,017 | $1,038 | $1,038 |
| 75000 US TREASURY 5YR NOTE | P | 2020-06-04 | 2021-03-22 | $76,482 | $76,382 | $100 | $100 |
| 75000 US TREASURY 5YR NOTE | P | 2019-08-13 | 2021-03-22 | $76,482 | $75,217 | $1,265 | $1,265 |
| 140000 US TREASURY 5YR NOTE | P | 2019-05-15 | 2021-03-22 | $142,767 | $139,092 | $3,675 | $3,675 |
| 30000 US TREASURY 5YR NOTE | P | 2019-08-06 | 2021-03-22 | $30,593 | $30,102 | $491 | $491 |
| 180000 US TREASURY 5YR NOTE | P | 2019-05-10 | 2021-03-22 | $183,558 | $178,228 | $5,330 | $5,330 |
| 210000 US TREASURY 5YR NOTE | P | 2019-05-15 | 2021-03-22 | $214,430 | $207,908 | $6,522 | $6,522 |
| 15000 US TREASURY 5YR NOTE | P | 2020-03-31 | 2021-01-13 | $15,340 | $15,327 | $13 | $13 |
| 85000 US TREASURY 5YR NOTE | P | 2020-06-04 | 2021-01-13 | $86,926 | $86,835 | $91 | $91 |
| 30000 US TREASURY 5YR NOTE | P | 2020-07-28 | 2021-01-12 | $30,681 | $30,671 | $10 | $10 |
| 15000 US TREASURY 5YR NOTE | P | 2020-03-31 | 2021-01-12 | $15,340 | $15,328 | $12 | $12 |
| CURRENCY EXCHANGE ADJUSTMENT | P | 2021-12-31 | $5,541 | -$5,541 | -$5,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,426 | OverpaymentAmt |
| Applied To ES Tax | $14,426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRACY PESTER | IndividualWithBooksNm |
| Phone | 9735390989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY M PESTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 FOX HUNT ROAD | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,894,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,523,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,523,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,260,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $863,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $863,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,491 | TotalTaxAmt |
| Distributable Before Adj | $852,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $852,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $852,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $727,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $727,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $852,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $670,808 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $727,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $670,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,892 | 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 | $795,650 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRACY PESTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 620 | AddressLine1Txt |
| City | NEW VERNON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5618335691 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY AT OCEAN REEF | ||||||||
| 395 SOUTH HARBOR DRIVE | KEY LARGO | FL | 33037 | N/A | PUBLIC | EDUCATION | $2,500 | |
| ANNIKA FOUNDATION | ||||||||
| 1257 WORCESER RD 254 | FRAMINGHAM | MA | 01701 | N/A | PUBLIC | COMMUNITY SERVICE | $15,000 | |
| BIRTH HAVEN INC | ||||||||
| 4 ACADEMY ST | NEWTON | NJ | 07860 | N/A | PUBLIC | COMMUNITY SERVICE | $10,000 | |
| BONNIE BREA | ||||||||
| 3415 VALLEY ROAD | BASKING RIDGE | NJ | 07920 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| 301 MARKET ST SUITE 2 | LEWISBURG | PA | 17837 | N/A | PUBLIC | EDUCATIONAL | $100,000 | |
| CHRIST THE KING CHURCH | ||||||||
| PO BOX 368 | NEW VERNON | NJ | 07976 | N/A | PUBLIC | RELIGIOUS | $7,500 | |
| DORSET THEATER VT | ||||||||
| 104 CHENEY RD PO BOX 510 | DORSET | VT | 05251 | N/A | PUBLIC | CULTURAL | $1,500 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | N/A | PUBLIC | EDUCATIONAL | $25,000 | |
| EVANS SCHOLARSHIP FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PUBLIC | EDUCATIONAL | $30,000 | |
| EVA'S VILLAGE | ||||||||
| 393 MAIN ST | PATERSON | NJ | 07501 | N/A | PUBLIC | FAMILY SERVICES | $2,500 | |
| FAMILY PROMISE OF MORRIS COUNTY | ||||||||
| PO BOX 1494 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | FAMILY SERVICES | $15,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH ST | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | MEDICAL | $70,000 | |
| HARDING LAND TRUST | ||||||||
| PO BOX 576 | NEW VERNON | NJ | 07976 | N/A | PUBLIC | ENVIRONMENTAL | $2,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PUBLIC | COMMUNITY SERVICE | $10,000 | |
| HOMELESS SOLUTIONS | ||||||||
| 6 DUMONT PLACE 3RD FLOOR | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | COMMUNITY SERVICE | $15,000 | |
| INTERFAITH FOOD PANTRY | ||||||||
| 2 EXECUTIVE DRIVE | MORRIS PLAINS | NJ | 07950 | N/A | PUBLIC | FAMILY SERVICES | $10,000 | |
| JERSEY BATTERED WOMEN SHELTER | ||||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | FAMILY SERVICES | $10,000 | |
| JUNIOR LEAGUE OF MORRISTOWN | ||||||||
| PO BOX 270 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC | COMMUNITY SERVICES | $3,000 | |
| KEMMERER LIBRARY | ||||||||
| 19 BLUE MILL ROAD | NEW VERNON | NJ | 07976 | N/A | PUBLIC | COMMUNITY SERVICE | $3,000 | |
| KENT PLACE SCHOOL ANNUAL FUND | ||||||||
| 42 NORWOOD ROAD | SUMMIT | NJ | 07902 | N/A | PUBLIC | EDUCATIONAL | $10,000 | |
| MARKET STREET MISSION | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | COMMUNITY SERVICE | $2,000 | |
| MAYO PERFORMING ARTS CENTER | ||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | CULTURAL | $5,000 | |
| NEW VERNON FIRE DEPARTMENT | ||||||||
| 22 VILLAGE ROAD | NEW VERNON | NJ | 07976 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| NEW YORK PUBLIC RADIO (WNYC) | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PUBLIC | CULTURAL | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| PO BOX 30703 | NEW YORK | NY | 10087 | N/A | PUBLIC | CULTURAL | $10,000 | |
| NOURISH NJ COMMUNITY SOUP KITCHEN | ||||||||
| 57 EAAST PARK PLACE FLOOR 2 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | FAMILY SERVICES | $5,000 | |
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||
| 50 BARRACUDA LANE | KEY LARGO | FL | 33037 | N/A | PUBLIC | MEDICAL | $26,100 | |
| PGA TOUR FIRST TEE FOUNDATION | ||||||||
| 425 S LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | N/A | PUBLIC | COMMUNITY SERVICE | $200,000 | |
| PRESCHOOL ADVANTAGE INC | ||||||||
| 25 LINDSLEY DR SUITE 307 | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | EDUCATIONAL | $15,000 | |
| SOMERSET HILLS YMCA | ||||||||
| 140 MOUNT AIRY ROAD | BASKING RIDGE | NJ | 07920 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| THE BROWN LEDGE FOUNDATION | ||||||||
| 25 WILSON STREET | BURLINGTON | VT | 05401 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| THE GREAT SWAMP WATERSHED ASSOCIATION | ||||||||
| 568 TEMPE WICK ROAD | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | ENVIRONMENTAL | $15,000 | |
| THE LAND CONSERVANCY OF NJ | ||||||||
| 19 BOONTON AVE | BOONTON | NJ | 07005 | N/A | PUBLIC | ENVIRONMENTAL | $7,600 | |
| THE PECK SCHOOL ANNUAL FUND | ||||||||
| 247 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PUBLIC | EDUCATIONAL | $50,000 | |
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PUBLIC | COMMUNITY SERVICE | $5,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD WILSON INDUSTRIAL | BARRE | VT | 06541 | N/A | PUBLIC | FAMILY SERVICES | $10,000 | PARK |
| WOMEN'S METROPOLITAN GOLF ASSOCIATION | ||||||||
| 49 KNOLLWOOD RD FL 2 | ELMSFORD | NY | 10523 | N/A | PUBLIC | COMMUNITY SERVICE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $727,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $111 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $411,746 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $447,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $859,450 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $859,450 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY |
| 8 | SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130000 SHS GM FIN CON SERIES 2019-2 2.7100% | $130,945 | $132,215 |
| 110000 SHS JPMORGAN CHASE & CO 3.2% | $113,184 | $112,991 |
| 100000 MARATHON PETROLEUM CORP 4.7% DUE 4-25 | $111,798 | $109,136 |
| 75000 SHS UNION PACIFIC CORP 3.5% | $76,546 | $77,583 |
| 110000 SHS CHEVRON CORP 1.141% | $110,941 | $110,628 |
| 70000 GENERAL MOTORS FINANCIAL 1.05% DUE 3-24 | $69,968 | $69,648 |
| 75000 SHS JOHN DEERE CAPITAL CORP 2.65% | $74,488 | $77,874 |
| 45000 NORTHROP GRUMMAN CORP 2.93% | $47,657 | $46,893 |
| 110000 SHS WELLS FARGO & CO 3% | $109,593 | $114,886 |
| 85000 SHS GOLDMAN SACHS GROUP INC/THE 3.5% | $90,624 | $89,910 |
| 110000 SHS BANK OF AMERICA CORP 3.875% | $112,468 | $119,283 |
| 110000 SHS COMCAST CORP 3.95% | $113,314 | $120,144 |
| 75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500% | $77,767 | $82,065 |
| 75000 SHS MORGAN STANLEY 3.875% | $76,380 | $81,140 |
| 70000 SHS CVS HEALTH CORP 3.625% | $72,898 | $76,004 |
| 75000 SHS AT&T INC 2.3% | $74,889 | $76,351 |
| 75000 SHS NORFOLK SOUTHERN CORPORATION 2.5500% | $76,633 | $76,832 |
| 80000 SHS EXELON CORP | $89,708 | $88,970 |
| 55000 SHS COSTCO WHOLESALE CORP | $54,289 | $53,338 |
| 55000 SHS DUKE ENERGY CORP | $54,887 | $54,665 |
| 50000 SHS REGENERON PHARMACEUTICALS | $49,949 | $47,335 |
| 50000 SHS CORPORACION ANDINA DE FOMENTO | $49,871 | $49,932 |
| 65000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE 3.5% | $70,407 | $71,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1258 ABBOTT LABORATORIES | $139,430 | $177,051 |
| 670 ABBVIE INC | $46,234 | $90,718 |
| 148 AIR PRODUCTS & CHEMICALS INC | $45,115 | $45,030 |
| 101 ALPHABET INC | $96,689 | $292,601 |
| 84 AMAZON COM INC | $187,075 | $280,085 |
| 347 ANALOG DEVICES INC | $43,856 | $60,992 |
| 2260 APPLE INC | $66,667 | $401,308 |
| 535 APTIV PLC | $47,333 | $88,248 |
| 175 AUTOMATIC DATA PROCESSING INC | $23,979 | $43,151 |
| 4378 BAKER HUGHES CO | $89,012 | $105,335 |
| 1180 BANK OF AMERICA CORP | $30,815 | $52,498 |
| 192 BLACKROCK INC | $105,560 | $175,788 |
| 970 BRISTOL MYERS SQUIBB | $59,803 | $60,480 |
| 198 BROADCOM INC | $76,868 | $131,751 |
| 174 CATERPILLAR INC | $29,371 | $35,973 |
| 470 CHEVRON CORP | $49,907 | $55,154 |
| 242 CME GROUP INC | $41,575 | $55,287 |
| 682 CMS ENERGY CORP | $41,743 | $44,364 |
| 2776 COCA-COLA CO | $142,484 | $164,367 |
| 1678 COMCAST CORP CL A | $66,021 | $84,454 |
| 2186 CORTEVA INC | $69,817 | $103,354 |
| 180 CUMMINS INC | $42,764 | $39,265 |
| 1257 DARLING INGREDIENTS INC | $85,192 | $87,098 |
| 250 DEERE & CO | $59,870 | $85,722 |
| 2326 DRAFTKINGS INC | $97,928 | $63,895 |
| 3391 ELANCO ANIMAL HEALTH INC | $96,069 | $96,237 |
| 216 ESTEE LAUDER COS INC | $47,354 | $79,963 |
| 885 FIDELITY NATIONAL INFORMATION | $125,495 | $96,598 |
| 37 HOME DEPOT INC | $10,238 | $15,355 |
| 612 HONEYWELL INTL INC | $88,815 | $127,608 |
| 172 INTUITIVE SURGICAL INC | $41,471 | $61,800 |
| 507 JPMORGAN CHASE & CO | $52,587 | $80,283 |
| 157 LOCKHEED MARTIN CORP | $60,844 | $59,799 |
| 2115 MARAVAI LIFESCIENCES HOLDINGS | $83,551 | $88,618 |
| 265 MCDONALD'S CORP | $58,814 | $71,039 |
| 547 MEDTRONIC PLC | $49,110 | $56,587 |
| 1140 MERCK & CO INC | $75,893 | $87,370 |
| 1507 MICROSOFT CORP | $123,670 | $506,834 |
| 554 MIDDLEBY CORP | $75,492 | $109,005 |
| 2983 MONDELEZ INTERNATIONAL | $174,443 | $197,803 |
| 945 NEXTERA ENERGY INC | $67,026 | $88,225 |
| 611 NIKE INC | $87,455 | $101,835 |
| 468 NVIDIA CORP | $60,574 | $137,643 |
| 207 PALO ALTO NETWORKS INC | $51,788 | $115,249 |
| 456 PAYPAL HOLDINGS INC | $126,222 | $85,992 |
| 468 PEPSICO INC | $63,885 | $81,296 |
| 574 PHILLIPS 66 | $33,424 | $41,592 |
| 466 PROCTER & GAMBLE CO | $44,053 | $76,228 |
| 650 RAYTHEON CO | $43,998 | $55,939 |
| 583 ROBLOX CORP | $47,164 | $60,142 |
| 183 S&P GLOBAL INC | $65,283 | $86,363 |
| 430 SALESFORCE.COM INC | $81,229 | $109,276 |
| 1369 SCHWAB CHARLES CORP | $48,048 | $115,133 |
| 326 SHS SEMPRA ENERGY | $35,676 | $43,123 |
| 669 TAKE TWO INTERACTIVE SOFTWARE | $113,989 | $118,895 |
| 360 TARGET CORP | $55,381 | $83,318 |
| 172 TELEDYNE TECHNOLOGIES | $74,875 | $75,145 |
| 182 THERMO FISHER SCIENTIFIC INC | $44,578 | $121,438 |
| 181 UNION PACIFIC CORP | $39,081 | $45,599 |
| 536 UNITEDHEALTH GROUP INC | $127,625 | $269,147 |
| 503 VERTEX PHARMACEUTICALS INC | $123,238 | $110,459 |
| 999 VISA INC | $146,023 | $216,493 |
| 270 WAL-MART STORES INC | $19,952 | $39,066 |
| 678 WALT DISNEY CO | $83,474 | $105,015 |
| 1364 AECOM | $59,696 | $105,505 |
| 979 AEROVIRONMENT INC | $79,911 | $60,727 |
| 848 CLEAN HARBORS INC | $48,825 | $84,605 |
| 4926 GRAPHIC PACKAGING HLDG | $70,573 | $96,057 |
| 1238 ISHARES RUSSELL 2000 | $184,056 | $275,393 |
| 1838 MP MATERIALS CORP | $62,958 | $83,482 |
| 245 SOLAREDGE TECHNOLOGIES INC | $66,156 | $68,740 |
| 1749 SIG COMBIBLOC GROUP | $34,333 | $48,872 |
| 1258 CIE DE ST-GOBAIN | $87,678 | $88,511 |
| 335 ESSILORLUXOTTICA | $47,245 | $71,331 |
| 269 KONINKLIJKE DSM | $43,586 | $60,570 |
| 256 LINDE PLC | $63,171 | $89,084 |
| 514 SCHNEIDER ELECTRIC | $69,624 | $100,806 |
| 1082 ASTRAZENECA PLC | $118,286 | $127,177 |
| 502 VOLKSWAGEN AG NON.V PRF NPV | $96,464 | $101,319 |
| 845 ADVANTEST CORP NPV | $76,205 | $79,983 |
| 365 FANUC CORP | $88,566 | $77,276 |
| 166 KEYENCE CORP | $77,502 | $104,194 |
| 156 NINTENDO CO LTD NPV | $73,101 | $72,679 |
| 30091 SINGAPORE TECH ENG | $78,009 | $83,924 |
| 1555 BROOKFIELD ASSET MGMT INC | $51,156 | $93,891 |
| 997 SHS DBS GROUP HLDG LTD SP ADR | $63,594 | $96,612 |
| 1322 HONG KONG EXCHANGES AND | $44,092 | $77,221 |
| 3625 KION GROUP AG ADR | $57,777 | $99,432 |
| 499 LVMH MOET HENNESSY LOUIS VUITTON SE | $33,880 | $82,509 |
| 928 NESTLE SA | $83,974 | $129,797 |
| 2602 ROCHE HOLDING AG | $101,568 | $135,326 |
| 980 SONY CORP SPON ADR-NEW | $61,998 | $123,872 |
| 58 MERCADOLIBRE INC | $72,309 | $78,207 |
| 482 NXP SEMICONDUCTORS NV | $62,455 | $109,790 |
| 5880 PROSUS NV SPON | $111,205 | $98,335 |
| 725 SAMSUNG SDI GDS | $92,413 | $99,905 |
| 1175 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90,258 | $141,364 |
| 2982 TRIP.COM GROUP | $105,370 | $73,417 |
| 9557 VANGUARD EMERGING MARKETS | $394,664 | $472,689 |
| 305 AMERICAN TOWER CORP | $78,247 | $89,212 |
| 357 CROWN CASTLE INTERNATIONAL CORP | $38,621 | $74,520 |
| 81 EQUINIX INC | $42,388 | $68,513 |
| 1206 HANNON ARMSTRONG SUSTAINABLE | $67,982 | $64,063 |
| 2159 APPLIED INDUSTRIAL TECHNOLOGIE | $12,048 | $221,729 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,762,533 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,799,777 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $65,699 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $69,876 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 203 HOME DEPOT INC | AT COST | $11,260 | $84,247 |
| 150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747 | AT COST | $161,354 | $192,840 |
| 150000 BARCLAYS ISSUED SPX BUFFER NOTE | AT COST | $150,000 | $166,470 |
| 150000 GS FIN CORP MEDIUM TERM NTS | AT COST | $150,000 | $165,310 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP | AT COST | $276,253 | $293,334 |
| PERE COLLECTION II OFFSHORE FUND SER B | AT COST | $248,986 | $262,094 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $77,212 | $77,212 | $0 |
| EXPENSES FOR ALTERNATIVE INVESTMENT FUND | $12,536 | $12,536 | $0 |
| ACCRUED INTEREST PAID ON PURCHASES OF INVESTMENTS | $8,445 | $8,445 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD ON DIVIDENDS | CategoryTxt |
| Amt | $6,541 | Amt |
| Net Investment Income | $6,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |