KLM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KLM FOUNDATION (EIN 95-4682685)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349102950
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T19:33:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954682685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLMF | BusinessNameControlTxt |
| Phone | 3105519936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN L MCCARTHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3105519936 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | MCCARTHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN K AMSTER | PreparerPersonNm |
| PTIN | P00378875 | PTIN |
| Phone | 2135932300 | 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 | 2020 | 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 | $103,622,665 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,842,425 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,418,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,169,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,597,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,724,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,140,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,321 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,859,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,401,613 | 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 |
| Legal Fees Rev And Expnss | $97,642 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $48,821 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,821 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,468 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,468 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $452,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,601 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,313 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,657 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,656 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $818,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,403,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,896,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,222,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,003,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,636,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,991,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,856,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,248,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,248,872 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $50,646,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,416,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,416,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,324,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,927,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,927,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,440,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,337,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,337,164 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,065,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,692,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,692,559 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,333,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,622,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,622,665 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $291,749 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $444,192 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $291,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $444,192 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,074,081 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,577,456 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $20,967,480 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $18,601,017 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,041,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,178,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,333,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,622,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,041,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,636,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,342,597 | OtherIncreasesAmt |
| Subtotal | $106,020,898 | SubtotalAmt |
| Other Decreases | $2,842,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,178,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 | P | 2019-12-31 | 2020-12-31 | $1,023,427 | $1,023,427 | $1,023,427 | |
| DISPOSITION OF INTEREST IN OCM/GFI POWER OPPORTUNITIES FUND II, L.P. | P | 2019-12-31 | 2020-12-31 | $258 | -$847 | -$847 | $1,105 |
| CAPITAL GAIN DIVIDENDS | P | 2019-12-31 | 2020-12-31 | $2,578,878 | $2,578,878 | $2,578,878 | |
| NORTHERN TRUST PUBLICLY TRADED SECURITIES | 2019-12-31 | 2020-12-31 | $7,121,765 | $1,538,610 | $1,538,610 | $5,583,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,140,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,449 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,449 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,167 | OverpaymentAmt |
| Applied To ES Tax | $31,167 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | KATHLEEN L MCCARTHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 610 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRELL & MANELLA LLP | |||||
| 1800 AVENUE OF THE STARS SUITE 900 | LOS ANGELES | CA | 90067 | LEGAL SERVICES | $97,642 |
| ANDERSEN TAX LLC | |||||
| 350 SOUTH GRAND AVE SUITE 2000 | LOS ANGELES | CA | 90071 | ACCOUNTING AND TAX SERVICES | $81,330 |
| DODGE AND COX FUNDS | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT SERVICES | $72,518 |
| KEARNS & ASSOCIATES | |||||
| 23823 MALIBU ROAD S-50-440 | MALIBU | CA | 90265 | INVESTMENT SERVICES | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,106,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,922,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,097,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,127,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,127,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,066,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,060,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,503,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,503,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,282 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $192,619 | IncomeTaxAmt |
| Total Tax | $275,901 | TotalTaxAmt |
| Distributable Before Adj | $3,227,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,227,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,227,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,003,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,003,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,003,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,227,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $679,564 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,003,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $679,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,227,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,876 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $96,876 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN L MCCARTHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (267 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | 501(C)(3) | GENERAL | $5,000 | |
| ACCESS BOOKS | |||||||
| ORTON AVE | LOS ANGELES | CA | 90064 | 501(C)(3) | GENERAL | $5,000 | |
| ADOPTAPLATOON | |||||||
| POBOX 234 | LOZANO | TX | 78568 | 501(C)(3) | GENERAL | $1,000 | |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL | $10,000 | |
| AMERICA MEDIA | |||||||
| FOUR NEW YORK PLAZA | NEW YORK | NY | 10004 | 501(C)(3) | GENERAL | $2,500 | |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL | $1,000 | |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL | $4,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 816 S FIGUEROA ST | LOS ANGELES | CA | 90017 | 501(C)(3) | GENERAL | $1,000 | |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | 501(C)(3) | GENERAL | $1,000 | |
| AMERICAN RED CROSS LOS ANGELES | |||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | 501(C)(3) | GENERAL | $10,000 | |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | 501(C)(3) | GENERAL | $1,000 | |
| ANGELUS | |||||||
| 1208 NAVAHO ST | ARLINGTON | TX | 76012 | 501(C)(3) | GENERAL | $2,500 | |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | 501(C)(3) | GENERAL | $5,000 | |
| ARCHDIOCESAN YOUTH EMPLOYMENT SERVICES | |||||||
| 2166 FLORENCE AVE 2 | HUNTINGTON PARK | CA | 90255 | 501(C)(3) | GENERAL | $2,500 | |
| ARCHDIOCESE OF LOS ANGELES | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL | $2,500 | |
| ARCHDIOCESE OF LOS ANGELES | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL | $1,000 | |
| ASCENDING LIGHT LEADERSHIP NETWORK | |||||||
| 2310 RIVERDALE AVE | LOS ANGELES | CA | 90031 | 501(C)(3) | GENERAL | $2,500 | |
| ASPCA | |||||||
| 1850 W 60TH ST | LOS ANGELES | CA | 90047 | 501(C)(3) | GENERAL | $5,000 | |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 3100 W BURBANK BLVD SUITE 100 | BURBANK | CA | 91505 | 501(C)(3) | GENERAL | $2,500 | |
| AUGIE'S QUEST TO CURE ALS | |||||||
| 225 S BROADWAY 9886 | DENVER | CO | 80209 | 501(C)(3) | GENERAL | $500 | |
| BARLOW FOUNDATION | |||||||
| 2000 STADIUM WAY | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $2,500 | |
| BLESSED SACRAMENT SCHOOL | |||||||
| 6657 SUNSET BLVD | LOS ANGELES | CA | 90028 | 501(C)(3) | GENERAL | $25,000 | |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DR | CHINO HILLS | CA | 91709 | 501(C)(3) | GENERAL | $1,000 | |
| BOYS TOWN | |||||||
| 15116 S GIBSON AVE | RANCHO DOMINGUEZ | CA | 90220 | 501(C)(3) | GENERAL | $2,500 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | 501(C)(3) | GENERAL | $10,000 | |
| BURN RESCUE | |||||||
| PO BOX 390966 | MOUNTAIN VIEW | CA | 94039 | 501(C)(3) | GENERAL | $1,000 | |
| CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION | |||||||
| 1401 S GRAND AVE | LOS ANGELES | CA | 90015 | 501(C)(3) | GENERAL | $10,000 | |
| CALIFORNIA PATRONS OF THE ARTS IN THE VATICAN MUSEUMS | |||||||
| 23679 CALABASAS ROAD SUITE | CALABASAS | CA | 91302 | 501(C)(3) | GENERAL | $10,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | 501(C)(3) | GENERAL | $25,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | 501(C)(3) | GENERAL | $10,000 | |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | 501(C)(3) | GENERAL | $25,000 | |
| CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES | |||||||
| 15 MT CARMEL RD | DANVERS | MA | 01923 | 501(C)(3) | GENERAL | $50,000 | |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DR 1100 | MONTEREY PARK | CA | 91754 | 501(C)(3) | GENERAL | $10,000 | |
| CATHEDRAL OF OUR LADY OF THE ANGELS | |||||||
| 555 W TEMPLE ST | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $5,000 | |
| CATHOLIC BIG BROTHERS BIG SISTERS OF LOS ANGELES | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | 501(C)(3) | GENERAL | $5,000 | |
| CATHOLIC BISHOP OF NORTHERN ALASKA | |||||||
| 1316 PEGER RD | FAIRBANKS | AK | 99709 | 501(C)(3) | GENERAL | $5,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES - GOOD SHEPHERD SHELTER | |||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | 501(C)(3) | GENERAL | $10,000 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL | $250,000 | |
| CATHOLIC EXTENSION | |||||||
| 150 SWACKER DRIVE 20TH FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL | $10,000 | |
| CATHOLIC EXTENSION | |||||||
| 150 SWACKER DRIVE 20TH FLOOR | CHICAGO | IL | 60606 | 501(C)(3) | GENERAL | $20,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | 501(C)(3) | GENERAL | $50,000 | |
| CHILDREN'S BUREAU | |||||||
| 3910 OAKWOOD AVE | LOS ANGELES | CA | 90004 | 501(C)(3) | GENERAL | $5,000 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | 501(C)(3) | GENERAL | $10,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $5,000 | |
| CHILDREN'S HOSPITAL LOS ANGELESCORRECT | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $25,000 | |
| CHILDREN'S HOSPITAL LOS ANGELESCORRECT | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $25,000 | |
| CHILDREN'S HOSPITAL OF LOS ANGELESCORRECT | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $25,000 | |
| CHRYSALIS | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | 501(C)(3) | GENERAL | $1,000 | |
| CHRYSALIS | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | 501(C)(3) | GENERAL | $1,000 | |
| CLAREMATRIX | |||||||
| 2644 30TH ST 100 | SANTA MONICA | CA | 90405 | 501(C)(3) | GENERAL | $2,500 | |
| CMMB | |||||||
| 100 WALL ST FLOOR 9 | NEW YORK | NY | 10005 | 501(C)(3) | GENERAL | $5,000 | |
| COMBONI MISSIONARIES | |||||||
| 645 ALDENVILLE ST | COVINA | CA | 91723 | 501(C)(3) | GENERAL | $2,500 | |
| COVENANT HOUSE | |||||||
| 1325 N WESTERN AVE | LOS ANGLES | CA | 90027 | 501(C)(3) | GENERAL | $5,000 | |
| COVID FUND | |||||||
| 500 W TEMPLE ST ROOM 358 | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $10,000 | |
| CREATED EQUAL | |||||||
| 105 W HOLLAMON ST | CAMP VERDE | AZ | 86322 | 501(C)(3) | GENERAL | $1,000 | |
| DAUGHTERS OF MARY AND JOSEPH | |||||||
| 10664 SAINT JAMES DR | CULVER CITY | CA | 90230 | 501(C)(3) | GENERAL | $5,000 | |
| DEL MAR FOUNDATION | |||||||
| 636 PLUMER ST | COSTA MESA | CA | 92627 | 501(C)(3) | GENERAL | $2,500 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH | NEW YORK | NY | 10006 | 501(C)(3) | GENERAL | $5,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR ST 16TH | NEW YORK | NY | 10006 | 501(C)(3) | GENERAL | $20,000 | |
| DOLORES MISSION CHURCH | |||||||
| 171 S GLESS ST | LOS ANGELES | CA | 90033 | 501(C)(3) | GENERAL | $10,000 | |
| DOLORES MISSION SCHOOL | |||||||
| 170 S GLESS ST | LOS ANGELES | CA | 90033 | 501(C)(3) | GENERAL | $10,000 | |
| DOMINICAN SISTERS VISION OF HOPE | |||||||
| 4597 WARREN ROAD | ANN ARBOR | MI | 48105 | 501(C)(3) | GENERAL | $2,500 | |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | 501(C)(3) | GENERAL | $2,500 | |
| DREAMCHASER PMU RESCUE & REHABILITATION | |||||||
| 6340 KINCHELOEDR | FALCON | MO | 65470 | 501(C)(3) | GENERAL | $1,000 | |
| EOHSJ | |||||||
| 555 W TEMPLE ST | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $25,000 | |
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM | |||||||
| 555 W TEMPLE STREET | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $5,000 | |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | 501(C)(3) | GENERAL | $2,500 | |
| FADICA | |||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | 501(C)(3) | GENERAL | $25,000 | |
| FEED THE HUNGRY | |||||||
| 2599 NEWPORT BLVD | COSTA MESA | CA | 92626 | 501(C)(3) | GENERAL | $1,000 | |
| FEEDING AMERICA | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | 501(C)(3) | GENERAL | $250 | |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | 501(C)(3) | GENERAL | $1,000 | |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | 501(C)(3) | GENERAL | $1,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | 501(C)(3) | GENERAL | $2,500 | |
| FRANCISCAN MISSIONS | |||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | 501(C)(3) | GENERAL | $1,000 | |
| FREEDOMS FOUNDATION AT VALLEY FORGE | |||||||
| 9907 SUNSET BLVD | BEVERLY HILLS | CA | 90210 | 501(C)(3) | GENERAL | $25,000 | |
| FREEDOMS FOUNDATION LA | |||||||
| 9907 SUNSET BLVD | BEVERLY HILLS | CA | 90210 | 501(C)(3) | GENERAL | $5,000 | |
| FRIENDS OF THE ARCHIVAL CENTER | |||||||
| 141 W COTTER AVE | PORT ARANSAS | TX | 78373 | 501(C)(3) | GENERAL | $2,500 | |
| FRIENDS OF THE SMITHSONIAN | |||||||
| 3099 WINFIELD DUNN PKWY 2 | KODAK | TN | 37764 | 501(C)(3) | GENERAL | $2,500 | |
| FRIENDS OF WESTWOOD LIBRARY | |||||||
| 1246 GLENDON AVE | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $1,000 | |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDERICK RD | MT AIRY | MD | 21771 | 501(C)(3) | GENERAL | $2,500 | |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | 501(C)(3) | GENERAL | $1,000 | |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | 501(C)(3) | GENERAL | $1,500 | |
| GEORGETOWN | |||||||
| 3700 O ST NW | WASHINGTON DC | DC | 20057 | 501(C)(3) | GENERAL | $1,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON DC | DC | 20057 | 501(C)(3) | GENERAL | $50,000 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | |||||||
| BROADWAY PARK 12708 BROADWAY | WHITTIER | CA | 90601 | 501(C)(3) | GENERAL | $5,000 | |
| GIRL SCOUTS OF THE USA | |||||||
| BROADWAY PARK 12708 BROADWAY | WHITTIER | CA | 90601 | 501(C)(3) | GENERAL | $5,000 | |
| GLAZA | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $5,000 | |
| GLENMARY HOME MISSIONERS | |||||||
| 4119 GLENMARY TRCE | FAIRFIELD | OH | 45014 | 501(C)(3) | GENERAL | $5,000 | |
| GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN | |||||||
| 1650 ROCKWOOD ST | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $1,000 | |
| GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN | |||||||
| 1650 ROCKWOOD ST | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $1,000 | |
| GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN | |||||||
| 1650 ROCKWOOD ST | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $8,000 | |
| GOODWILL SOUTHERN CALIFORNIA | |||||||
| 14565 LANARK ST | PANORMA CITY | CA | 91402 | 501(C)(3) | GENERAL | $1,000 | |
| GOODWILL SOUTHERN CALIFORNIA | |||||||
| 14565 LANARK ST | PANORMA CITY | CA | 91402 | 501(C)(3) | GENERAL | $1,500 | |
| GREGORIAN UNIVERSITY FOUNDATION | |||||||
| 3220 N STREET NW 201 | WASHINTON | DC | 20007 | 501(C)(3) | GENERAL | $10,000 | |
| GUIDE DOGS FOR THE BLIND | |||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | 501(C)(3) | GENERAL | $5,000 | |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | 501(C)(3) | GENERAL | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 5201 W SAN FERNANDO RD | LOS ANGELES | CA | 90039 | 501(C)(3) | GENERAL | $5,000 | |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | 501(C)(3) | GENERAL | $2,500 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | 501(C)(3) | GENERAL | $5,000 | |
| HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION | |||||||
| 7250 BEVERLY BLVD | LOS ANGELES | CA | 90036 | 501(C)(3) | GENERAL | $5,000 | |
| HOLY FAMILY SERVICES | |||||||
| 840 ECHO PARK AVE | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $5,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $10,000 | |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL STANFORD UNIVERSITY | STANFORD | CA | 94305 | 501(C)(3) | GENERAL | $5,000 | |
| HOSPITALLER FOUNDATION | |||||||
| 100 MEDICAL PKWY | DENISON | IA | 51442 | 501(C)(3) | GENERAL | $3,000 | |
| HOSPITALLER FOUNDATION OF CALIFORNIA | |||||||
| 2468 S ST ANDREWS PL | LOS ANGELES | CA | 90018 | 501(C)(3) | GENERAL | $7,000 | |
| IFAW | |||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | 501(C)(3) | GENERAL | $2,500 | |
| IGNATIAN VOLUNTEER CORPS | |||||||
| 740 N CALVERT ST 500 | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL | $5,000 | |
| INNER CITY LAW CENTER | |||||||
| 1309 E 7TH ST | LOS ANGELES | CA | 90021 | 501(C)(3) | GENERAL | $5,000 | |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | 501(C)(3) | GENERAL | $10,000 | |
| INTERNATIONAL CONSERVATION CAUCUS FOUNDATION | |||||||
| 1200 POTOMAC STREET NW | WASHINGTON | DC | 20007 | 501(C)(3) | GENERAL | $2,500 | |
| INTERNATIONAL LIFE SERVICES | |||||||
| 1220 L STREET NW SUITE 100 -291 | WASHINGTON | CA | 20005 | 501(C)(3) | GENERAL | $1,000 | |
| INTERNATIONAL LIFE SERVICES | |||||||
| 1220 L STREET NW SUITE 100 -291 | WASHINGTON | CA | 20005 | 501(C)(3) | GENERAL | $9,000 | |
| IRISH EDUCATIONAL DEVELOPMENT FUND | |||||||
| JOHN HEGARTY 19 CROSS STREET | MEDFIELD | MA | 02052 | 501(C)(3) | GENERAL | $25,000 | |
| JESUIT SCHOOL OF THEOLOGY OF SANTA CLARA UNIVERSITY | |||||||
| 1735 LE ROY AVE | BERKELEY | CA | 94709 | 501(C)(3) | GENERAL | $10,000 | |
| JESUIT VOLUNTEER CORPS | |||||||
| 801 SAINT PAUL ST | BALTIMORE | MD | 21202 | 501(C)(3) | GENERAL | $5,000 | |
| JESUITS WEST | |||||||
| PO BOX 86010 | PORTLAND | OR | 97286 | 501(C)(3) | GENERAL | $5,000 | |
| JOHN WAYNE CANCER INSTITUTE AUXILIARY | |||||||
| 2200 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 90404 | 501(C)(3) | GENERAL | $5,000 | |
| JUNIOR LEAGUE OF LOS ANGELES | |||||||
| 630 N LARCHMONT BLVD | LOS ANGELES | CA | 90004 | 501(C)(3) | GENERAL | $2,500 | |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| 653 W 28TH ST | LOS ANGELES | CA | 90007 | 501(C)(3) | GENERAL | $10,000 | |
| KEEPERS OF THE WILD | |||||||
| 13441 EAST HIGHWAY 66 | VALENTINE | AZ | 86437 | 501(C)(3) | GENERAL | $2,500 | |
| KNOM RADIO MISSION | |||||||
| 107 W 3RD AVE | NOME | AK | 99762 | 501(C)(3) | GENERAL | $2,500 | |
| LACMA | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | 501(C)(3) | GENERAL | $5,000 | |
| LAS MADRINAS | |||||||
| 4650 W SUNSET BLVD MAILSTOP 4 | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $50,000 | |
| LAY MISSION-HELPERS | |||||||
| 6102 S VICTORIA AVE | LOS ANGELES | CA | 90043 | 501(C)(3) | GENERAL | $1,000 | |
| LAY MISSION-HELPERS | |||||||
| 6102 S VICTORIA AVE | LOS ANGELES | CA | 90043 | 501(C)(3) | GENERAL | $4,000 | |
| LEARNING ALLY | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | 501(C)(3) | GENERAL | $5,000 | |
| LES AMIES | |||||||
| 10880 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $2,500 | |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 WEST 5TH STREET | LOS ANGELES | CA | 90071 | 501(C)(3) | GENERAL | $3,000 | |
| LIFE OUTREACH INTERNATIONAL | |||||||
| 1801 W EULESS BLVD | EULESS | TX | 76040 | 501(C)(3) | GENERAL | $2,500 | |
| LIFESAVERS WILD HORSE RESCUE | |||||||
| 23809 E AVE J | LANCASTER | CA | 93535 | 501(C)(3) | GENERAL | $2,500 | |
| LINCOLN TRAINING CENTER | |||||||
| 2643 LOMA AVE | SOUTH EL MONTE | CA | 91733 | 501(C)(3) | GENERAL | $2,500 | |
| LION HABITAT RANCH | |||||||
| 382 BRUNER AVE | HENDERSON | NV | 89044 | 501(C)(3) | GENERAL | $2,500 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 S WESTERN AVE | SAN PEDRO | CA | 90732 | 501(C)(3) | GENERAL | $10,000 | |
| LIVE AND LET LIVE FARM | |||||||
| 3847 PARK BLVD | SAN DIEGO | CA | 92103 | 501(C)(3) | GENERAL | $2,500 | |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | 501(C)(3) | GENERAL | $2,500 | |
| LOS ANGELES COUNTY FIRE DEPARTMENT FOUNDATION | |||||||
| 1320 NORTH EASTERN AVENUE | LOS ANGELES | CA | 90063 | 501(C)(3) | GENERAL | $2,500 | |
| LOS ANGELES COUNTY POLICE CANINE ASSOCIATION | |||||||
| PO BOX 221928 | NEWHALL | CA | 91322 | 501(C)(3) | GENERAL | $1,000 | |
| LOS ANGELES HOUSE OF RUTH | |||||||
| 605 N CUMMINGS ST | LOS ANGELES | CA | 90033 | 501(C)(3) | GENERAL | $5,000 | |
| LOS ANGELES MASTER CHORALE | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $3,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $2,000 | |
| LOS ANGELES POLICE RESERVE FOUNDATION | |||||||
| 100 WEST 1ST STREET ROOM | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $1,500 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | 501(C)(3) | GENERAL | $2,500 | |
| MACULAR DEGENERATION ASSOCIATION | |||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | 501(C)(3) | GENERAL | $5,000 | |
| MADD | |||||||
| 5455 GARDEN GROVE BLVD 150 | WESTMINSTER | CA | 92683 | 501(C)(3) | GENERAL | $2,500 | |
| MARA ELEPHANT PROJECT | |||||||
| 4000 W 106TH STREET SUITE 125-238 | CARMEL | IN | 46032 | 501(C)(3) | GENERAL | $1,000 | |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR SUITE 1300 | ARLINGTON | VA | 22202 | 501(C)(3) | GENERAL | $2,500 | |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVE | LOS ANGELES | CA | 90004 | 501(C)(3) | GENERAL | $5,000 | |
| MARY & JOSEPH RETREAT CENTER | |||||||
| 5300 CREST RD | RANCHO PALOS VERDES | CA | 90275 | 501(C)(3) | GENERAL | $5,000 | |
| MARYCREST MANOR | |||||||
| 10664 ST JAMES DR | CULVER CITY | CA | 90230 | 501(C)(3) | GENERAL | $10,000 | |
| MARYMOUNT CALIFORNIA UNIVERSITY | |||||||
| 30800 PALOS VERDES DR E | RANCHO PALOS VERDES | CA | 90275 | 501(C)(3) | GENERAL | $5,000 | |
| MARYMOUNT HIGH SCHOOL | |||||||
| 10643 SUNSET BLVD | LOS ANGELES | CA | 90077 | 501(C)(3) | GENERAL | $500,000 | |
| MARYVALE | |||||||
| 7600 EAST GRAVES AVENUE | ROSEMEAD | CA | 91770 | 501(C)(3) | GENERAL | $5,000 | |
| MEALS ON WHEELS WEST | |||||||
| 343 S CHURCH LN | LOS ANGELES | CA | 90049 | 501(C)(3) | GENERAL | $5,000 | |
| MEDICAL MISSION SISTERS | |||||||
| 8400 PINE ROAD | PHILADELPHIA | PA | 19111 | 501(C)(3) | GENERAL | $2,500 | |
| MEND | |||||||
| 10641 SAN FERNANDO RD | PACOIMA | CA | 91331 | 501(C)(3) | GENERAL | $5,000 | |
| MERCY SHIPS | |||||||
| 15862 TX-110 N | LINDALE | TX | 75771 | 501(C)(3) | GENERAL | $10,000 | |
| MILES JESU | |||||||
| 1925 E BASELINE RD | PHOENIX | AZ | 85042 | 501(C)(3) | GENERAL | $2,500 | |
| MISSION DOCTORS ASSOCIATION | |||||||
| 6102 S VICTORIA AVE | LOS ANGELES | CA | 90043 | 501(C)(3) | GENERAL | $2,500 | |
| MISSION DOLORES ACADEMY | |||||||
| 6102 S VICTORIA AVE | LOS ANGELES | CA | 90043 | 501(C)(3) | GENERAL | $1,000 | |
| MOUNT SAINT MARY'S UNIVERISTY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | 501(C)(3) | GENERAL | $25,000 | |
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND | |||||||
| 450 F ST NW | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL | $1,000 | |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVE NW SUITE 1100 | WASHINGTON | DC | 20037 | 501(C)(3) | GENERAL | $2,500 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1849 C STREET | NW WASHINGTON | DC | 20240 | 501(C)(3) | GENERAL | $5,000 | |
| NATURAL HISTORY MUSEUM OF LA COUNTY | |||||||
| 900 W EXPOSITION BLVD | LOS ANGELES | CA | 90007 | 501(C)(3) | GENERAL | $10,000 | |
| NORBERTINE ASSOCIATION OF ST JOSEPH | |||||||
| 17831 WATER CANYON RD | TEHACHAPI | CA | 93561 | 501(C)(3) | GENERAL | $5,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | 501(C)(3) | GENERAL | $5,000 | |
| OPICA | |||||||
| 11759 MISSOURI AVE | LOS ANGELES | CA | 90025 | 501(C)(3) | GENERAL | $5,000 | |
| OPTIONS UNITED | |||||||
| 225 S LAKE AVE | PASADENA | CA | 91101 | 501(C)(3) | GENERAL | $2,500 | |
| ORDER OF MALTA | |||||||
| 610 16TH ST UNIT 410 | OAKLAND | CA | 94612 | 501(C)(3) | GENERAL | $50,000 | |
| ORDER OF ST GREGORY ENDOWMENT FUND | |||||||
| 633 WEST 5TH STREET SUITE 2600 | LOS ANGELES | CA | 90071 | 501(C)(3) | GENERAL | $25,000 | |
| OUR HOUSE | |||||||
| 21860 BURBANK BLVD UNIT 195 | WOODLAND HILLS | CA | 91367 | 501(C)(3) | GENERAL | $2,500 | |
| OUR SAVIOR PARISH AND USC CARUSO CATHOLIC CENTER | |||||||
| 844 W 32ND ST | LOS ANGELES | CA | 90007 | 501(C)(3) | GENERAL | $500 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | 501(C)(3) | GENERAL | $5,000 | |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | 501(C)(3) | GENERAL | $5,000 | |
| PATH | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | 501(C)(3) | GENERAL | $5,000 | |
| PAULIST PRODUCTIONS | |||||||
| 10866 WILSHIRE BLVD 830 | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $2,500 | |
| PIH HEALTH GOOD SAMARITAN HOSPITAL | |||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | 501(C)(3) | GENERAL | $1,000 | |
| PRAGERU | |||||||
| 5021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | 501(C)(3) | GENERAL | $1,000 | |
| PREGNANCY HELP CENTER OF SAN GABRIEL VALLEY INC | |||||||
| 902-904 E MAIN ST S | ALHAMBRA | CA | 91801 | 501(C)(3) | GENERAL | $2,500 | |
| PRIEST RETIREMENT FUND | |||||||
| 100 E 8TH ST | CINCINNATI | OH | 45202 | 501(C)(3) | GENERAL | $5,000 | |
| PRISON FELLOWSHIP | |||||||
| THE TRINITY BUILDING 333 W FLORENCE | INGLEWOOD | CA | 90301 | 501(C)(3) | GENERAL | $5,000 | AVE |
| PROENGLISH | |||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 501(C)(3) | GENERAL | $2,500 | |
| PROJECT ANGEL GOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | 501(C)(3) | GENERAL | $2,500 | |
| PROJECT HOPE | |||||||
| PO BOX 5029 | HAGERSTOWN | MD | 21741 | 501(C)(3) | GENERAL | $5,000 | |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | 501(C)(3) | GENERAL | $5,000 | |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | 501(C)(3) | GENERAL | $10,000 | |
| SAINT CAMILLUS CENTER FOR SPIRITUAL CARE | |||||||
| 1911 ZONAL AVE | LOS ANGELES | CA | 90033 | 501(C)(3) | GENERAL | $10,000 | |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)(3) | GENERAL | $5,000 | |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)(3) | GENERAL | $5,000 | |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)(3) | GENERAL | $50,000 | |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | 501(C)(3) | GENERAL | $100,000 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL | $2,500 | |
| SCENIC AMERICA | |||||||
| 727 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL | $5,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 909 S FAIR OAKS AVE | PASADENA | CA | 91105 | 501(C)(3) | GENERAL | $1,000 | |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | 501(C)(3) | GENERAL | $5,000 | |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | 501(C)(3) | GENERAL | $50,000 | |
| SISTERS OF ST JOSEPH IN CALIFORNIA | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | 501(C)(3) | GENERAL | $2,500 | |
| SKULL AND DAGGER FOUNDATION | |||||||
| 3701 VIA PALOMINO | PLS VRDS EST | CA | 90274 | 501(C)(3) | GENERAL | $5,000 | |
| SOAR | |||||||
| 39812 MISSION BLVD SUITE 203 | FREMONT | CA | 94539 | 501(C)(3) | GENERAL | $1,000 | |
| SOAR ANNUAL | |||||||
| 39812 MISSION BLVD SUITE 203 | FREMONT | CA | 94539 | 501(C)(3) | GENERAL | $4,000 | |
| SOCIAL SERVICE AUXILIARY | |||||||
| 17822 E 17TH STREET SUITE 305 | TUSTIN | CA | 92780 | 501(C)(3) | GENERAL | $5,000 | |
| SOCIAL SERVICE AUXILIARY | |||||||
| 4316 LANAI RD | ENCINO | CA | 91436 | 501(C)(3) | GENERAL | $5,000 | |
| SPCALA | |||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | 501(C)(3) | GENERAL | $5,000 | |
| SPECIAL OLYMPICS | |||||||
| 24779 VALLEY ST | SANTA CLARITA | CA | 91321 | 501(C)(3) | GENERAL | $1,000 | |
| SPECIAL OLYMPICS | |||||||
| 24779 VALLEY ST | SANTA CLARITA | CA | 91321 | 501(C)(3) | GENERAL | $2,500 | |
| ST PAUL THE APOSTLE PARISH | |||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $1,000 | |
| ST ANNE'S FOUNDATION | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | 501(C)(3) | GENERAL | $5,000 | |
| ST JAMES INN | |||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | 501(C)(3) | GENERAL | $5,000 | |
| ST JAMES MISSION CIRCLE | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | 501(C)(3) | GENERAL | $2,500 | |
| ST JOHN'S SEMINARY | |||||||
| 5012 SEMINARY RD | CAMARILLO | CA | 93012 | 501(C)(3) | GENERAL | $7,500 | |
| ST JOSEPH CENTER | |||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | 501(C)(3) | GENERAL | $2,500 | |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 NORTH MAIN STREET | CHAMBERLAIN | SD | 57325 | 501(C)(3) | GENERAL | $5,000 | |
| ST PAUL THE APOSTLE PARISH | |||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $100,000 | |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $10,000 | |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 1526 SELBY AVE | LOS ANGELES | CA | 90024 | 501(C)(3) | GENERAL | $10,000 | |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | 501(C)(3) | GENERAL | $5,000 | |
| STUDENTS FOR LIFE OF AMERICA | |||||||
| 1000 WINCHESTER STREET SUITE 301 | FREDERICKSBURG | VA | 22401 | 501(C)(3) | GENERAL | $5,000 | |
| SUDAN RELIEF FUND | |||||||
| PO BOX 7084 | MERRIFFIELD | VA | 22116 | 501(C)(3) | GENERAL | $5,000 | |
| SURVIVORS | |||||||
| 33 WEST HIGH STREET | GETTYSBURG | PA | 17325 | 501(C)(3) | GENERAL | $1,000 | |
| THE COLLEAGUES YEAR END | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | 501(C)(3) | GENERAL | $150,000 | |
| THE CONGRESSIONAL MEDAL OF HONOR FOUNDATION | |||||||
| 5000 VAN NUYS BLVD 420 | SHERMAN OAKS | CA | 91403 | 501(C)(3) | GENERAL | $2,500 | |
| THE CRUDEM FOUNDATION INC | |||||||
| PO BOX 804 | LUDLOW | MA | 01056 | 501(C)(3) | GENERAL | $2,500 | |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | NW WASHINGTON | DC | 20009 | 501(C)(3) | GENERAL | $2,500 | |
| THE HUNGER PROJECT | |||||||
| 110 W 30TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL | $5,000 | |
| THE MARIST BROTHERS | |||||||
| PO BOX 250 | WORTH | IL | 60482 | 501(C)(3) | GENERAL | $2,500 | |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)(3) | GENERAL | $3,000 | |
| THE NATURE CONSERVANCY | |||||||
| UNION BANK PLAZA 445 S FIGUEROA ST | LOS ANGELES | CA | 90071 | 501(C)(3) | GENERAL | $2,500 | 1950 |
| THE PAULIST FATHERS | |||||||
| 6550 PICASSO RD | GOLETA | CA | 93117 | 501(C)(3) | GENERAL | $10,000 | |
| THE RIGHT TO LIFE LEAGUE | |||||||
| POBOX 11104 | BAKERSFIELD | CA | 93301 | 501(C)(3) | GENERAL | $2,500 | |
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DR | SIMI VALLEY | CA | 93065 | 501(C)(3) | GENERAL | $5,000 | |
| THE SALVATION ARMY | |||||||
| 320 W WINDSOR RD | GLENDALE | CA | 91204 | 501(C)(3) | GENERAL | $5,000 | |
| THE SEEING EYE INC | |||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | 501(C)(3) | GENERAL | $5,000 | |
| THE URSULINE SCHOOL | |||||||
| 1354 NORTH AVE | NEW ROCHELLE | NY | 10804 | 501(C)(3) | GENERAL | $1,200 | |
| THE URSULINE SCHOOL | |||||||
| 1354 NORTH AVE | NEW ROCHELLE | NY | 10804 | 501(C)(3) | GENERAL | $10,000 | |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | 501(C)(3) | GENERAL | $5,000 | |
| TIGER HAVEN INC | |||||||
| 237 HARVEY ROAD | KINGSTON | TN | 37763 | 501(C)(3) | GENERAL | $2,500 | |
| TOGETHER IN MISSION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL | $5,000 | |
| TOGETHER IN MISSION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL | $5,000 | |
| US OLYMPIC & PARALYMPIC FOUNDATION | |||||||
| 27 S TEJON ST | COLORDADO SPRINGS | CO | 80903 | 501(C)(3) | GENERAL | $1,000 | |
| UNCF | |||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | 501(C)(3) | GENERAL | $2,500 | |
| UNION RESCUE MISSION | |||||||
| 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | 501(C)(3) | GENERAL | $1,000 | |
| UNION RESCUE MISSION | |||||||
| 1805 N 7TH ST | BURBANK | CA | 91501 | 501(C)(3) | GENERAL | $4,000 | |
| UNITED STATES OLYMPIC & PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | 501(C)(3) | GENERAL | $1,500 | |
| UNITED WAY OF GREATER LOS ANGELES | |||||||
| 75 COLLEGE AVENUE | ROCHESTER | NY | 14607 | 501(C)(3) | GENERAL | $5,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $5,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $10,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $5,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $2,500 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $10,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $5,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $5,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $10,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $1,000 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $2,500 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $2,500 | |
| USC | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $100,000 | |
| USC CARUSO CATHOLIC CENTER | |||||||
| 3551 TROUSDALE PKW | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $1,000,000 | |
| USC ROSSIER SCHOOL OF EDUCATION | |||||||
| 3470 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL | $5,000 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | 501(C)(3) | GENERAL | $1,000 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | 501(C)(3) | GENERAL | $10,000 | |
| VFW FOUNDATION | |||||||
| 406 W34TH ST SUITE 920 | KANSAS CITY | MO | 64111 | 501(C)(3) | GENERAL | $2,500 | |
| WESTERN DOMINICAN PROVINCE | |||||||
| 5877 BIRCH CT | OAKLAND | CA | 94618 | 501(C)(3) | GENERAL | $10,000 | |
| WOMEN'S LEAGUE OF ST JOHN OF GOD | |||||||
| 1233 20TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL | $2,500 | |
| WORLD VISION INC | |||||||
| 800 W CHESTNUT AVE | MONROVIA | CA | 91016 | 501(C)(3) | GENERAL | $2,500 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | 501(C)(3) | GENERAL | $5,000 | |
| YOSEMITE CONSERVANCY | |||||||
| 5020 EL PORTAL ROAD | EL PORTAL | CA | 95318 | 501(C)(3) | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,896,450 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,467 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,406,317 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $776,104 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $821,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,654 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $781,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,234,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,016,722 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KATHLEEN L MCCARTHY CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 10100 SANTA MONICA BLVD STE 610 | LOS ANGELES | CA | 90067 | $2,469,166 | Yes (X) |
| LEAVEY CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 10100 SANTA MONICA BLVD STE 610 | LOS ANGELES | CA | 90067 | $373,259 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $95,830 | Amt |
| Net Investment Income | $44,468 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,468 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A(3) | FormAndLineReferenceDesc |
| Medium Explanation | THE KLM FOUNDATION, A TRUSTEE OF THE KLM FOUNDATION, AND ANOTHER PRIVATE FOUNDATION SHARE OFFICE EXPENSES AND EQUIPMENT BASED UPON USAGE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (207 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | $3,002,584 | $3,002,584 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | $1,954 | $1,954 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | $1,268 | $1,268 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | $3,623 | $3,623 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | $5,030 | $5,030 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,484,250 | $1,484,250 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $8,138 | $8,138 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $26,043 | $26,043 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,404 | $2,404 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,453 | $2,453 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,207 | $2,207 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,367 | $2,367 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $10,568 | $10,568 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,303 | $3,303 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,082 | $2,082 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,980 | $1,980 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,031 | $2,031 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,973 | $1,973 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,912 | $1,912 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,739 | $1,739 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,856 | $1,856 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,793 | $1,793 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $8,671 | $8,671 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $21,343 | $21,343 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,876 | $1,876 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,817 | $1,817 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,619 | $1,619 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,348 | $1,348 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $674 | $674 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,674 | $1,674 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,682 | $1,682 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,932 | $1,932 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,758 | $1,758 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,889 | $1,889 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,957 | $1,957 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,936 | $1,936 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,251 | $2,251 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,135 | $2,135 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,227 | $2,227 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,315 | $2,315 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,077 | $2,077 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,085 | $2,085 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,712 | $1,712 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,334 | $1,334 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,360 | $1,360 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,421 | $1,421 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,555 | $1,555 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,588 | $1,588 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,715 | $1,715 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,697 | $1,697 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,895 | $1,895 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,891 | $1,891 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,860 | $1,860 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,574 | $1,574 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,007 | $2,007 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,623 | $1,623 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,283 | $1,283 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,306 | $1,306 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,378 | $1,378 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,403 | $1,403 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,378 | $1,378 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,398 | $1,398 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,390 | $1,390 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,087 | $3,087 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,389 | $1,389 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,492 | $1,492 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,438 | $1,438 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,348 | $1,348 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,662 | $1,662 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,577 | $1,577 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,688 | $1,688 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,738 | $1,738 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,770 | $1,770 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,757 | $1,757 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,522 | $1,522 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,670 | $1,670 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,599 | $1,599 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $4,243 | $4,243 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,678 | $1,678 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,574 | $1,574 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,593 | $1,593 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $994 | $994 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,348 | $2,348 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,031 | $2,031 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,790 | $1,790 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,016 | $2,016 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,911 | $1,911 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,993 | $1,993 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,891 | $1,891 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,144 | $2,144 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,117 | $2,117 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,187 | $2,187 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,275 | $2,275 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,266 | $2,266 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,645 | $2,645 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,654 | $2,654 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,879 | $2,879 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,975 | $2,975 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,103 | $3,103 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,046 | $3,046 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,032 | $3,032 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,248 | $3,248 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,238 | $3,238 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,446 | $3,446 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,491 | $3,491 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,137 | $3,137 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,542 | $3,542 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $4,139 | $4,139 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $4,655 | $4,655 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $4,510 | $4,510 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,391 | $3,391 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,211 | $3,211 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,095 | $3,095 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,335 | $3,335 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,968 | $2,968 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,177 | $3,177 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,293 | $3,293 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,046 | $3,046 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $3,273 | $3,273 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,988 | $2,988 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,315 | $2,315 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,769 | $1,769 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,970 | $1,970 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $2,066 | $2,066 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,463 | $1,463 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $1,123 | $1,123 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $926 | $926 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $6,901 | $6,901 |
| MFO VANGUARD SHORT-TERM FED FD ADMIRAL SH #549 | $892 | $892 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $3,022,632 | $3,022,632 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $3,011 | $3,011 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $4,874 | $4,874 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $1,005,858 | $1,005,858 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $5,343 | $5,343 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $6,768 | $6,768 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,466 | $8,466 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,321 | $7,321 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,739 | $7,739 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,051 | $7,051 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,096 | $8,096 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,145 | $8,145 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,138 | $8,138 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $6,599 | $6,599 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,698 | $7,698 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,811 | $8,811 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,918 | $7,918 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,267 | $8,267 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,469 | $8,469 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,671 | $8,671 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,643 | $8,643 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,601 | $8,601 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,897 | $8,897 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,095 | $9,095 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $15,935 | $15,935 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,368 | $9,368 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,518 | $8,518 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,352 | $7,352 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $7,992 | $7,992 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,840 | $8,840 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $10,393 | $10,393 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,898 | $8,898 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,128 | $9,128 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,464 | $9,464 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,895 | $9,895 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $8,693 | $8,693 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,146 | $9,146 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $2,307 | $2,307 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $5,593 | $5,593 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $13,895 | $13,895 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $9,810 | $9,810 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $12,023 | $12,023 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $13,446 | $13,446 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $1,117,667 | $1,117,667 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,201 | $16,201 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,048 | $16,048 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,120 | $16,120 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,961 | $16,961 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,615 | $16,615 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $18,533 | $18,533 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,861 | $16,861 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $17,400 | $17,400 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,009 | $19,009 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $18,740 | $18,740 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $17,650 | $17,650 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $20,638 | $20,638 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,422 | $19,422 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,026 | $19,026 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,649 | $19,649 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $18,470 | $18,470 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,057 | $19,057 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $19,585 | $19,585 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $18,605 | $18,605 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,249 | $16,249 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $17,263 | $17,263 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $15,725 | $15,725 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,650 | $16,650 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,306 | $16,306 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $15,608 | $15,608 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $16,054 | $16,054 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $15,659 | $15,659 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $15,052 | $15,052 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $12,594 | $12,594 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $13,826 | $13,826 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $14,364 | $14,364 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $13,462 | $13,462 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $45,216 | $45,216 |
| MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | $14,290 | $14,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | $6,924 | $6,924 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $6,924 | $6,924 |
| OCCIDENTAL PETROLEUM CORP | $8,655 | $8,655 |
| OCCIDENTAL PETROLEUM CORP | $6,924 | $6,924 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $8,655 | $8,655 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $8,655 | $8,655 |
| OCCIDENTAL PETROLEUM CORP | $6,924 | $6,924 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $3,462 | $3,462 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $10,386 | $10,386 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $13,848 | $13,848 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $6,924 | $6,924 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $1,731 | $1,731 |
| OCCIDENTAL PETROLEUM CORP | $5,193 | $5,193 |
| OCCIDENTAL PETROLEUM CORP | $8,655 | $8,655 |
| OCCIDENTAL PETROLEUM CORP | $10,386 | $10,386 |
| OCCIDENTAL PETROLEUM CORP | $8,655 | $8,655 |
| OCCIDENTAL PETROLEUM CORP | $24,234 | $24,234 |
| BOOKING HLDGS INC COM | $155,909 | $155,909 |
| BOOKING HLDGS INC COM | $33,409 | $33,409 |
| BOOKING HLDGS INC COM | $11,136 | $11,136 |
| BOOKING HLDGS INC COM | $22,273 | $22,273 |
| BOOKING HLDGS INC COM | $55,682 | $55,682 |
| BOOKING HLDGS INC COM | $22,273 | $22,273 |
| METLIFE INC COM STK USD0.01 | $32,865 | $32,865 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $23,475 | $23,475 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $18,780 | $18,780 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $18,780 | $18,780 |
| METLIFE INC COM STK USD0.01 | $18,780 | $18,780 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $18,780 | $18,780 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $4,695 | $4,695 |
| METLIFE INC COM STK USD0.01 | $4,695 | $4,695 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $4,695 | $4,695 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $18,780 | $18,780 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $4,695 | $4,695 |
| METLIFE INC COM STK USD0.01 | $9,390 | $9,390 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $4,695 | $4,695 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $14,085 | $14,085 |
| METLIFE INC COM STK USD0.01 | $23,475 | $23,475 |
| HEWLETT PACKARD ENTERPRISE CO COM | $9,480 | $9,480 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $23,700 | $23,700 |
| HEWLETT PACKARD ENTERPRISE CO COM | $17,775 | $17,775 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $3,555 | $3,555 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $3,555 | $3,555 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $8,295 | $8,295 |
| HEWLETT PACKARD ENTERPRISE CO COM | $5,925 | $5,925 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $8,295 | $8,295 |
| HEWLETT PACKARD ENTERPRISE CO COM | $4,740 | $4,740 |
| HEWLETT PACKARD ENTERPRISE CO COM | $7,110 | $7,110 |
| HEWLETT PACKARD ENTERPRISE CO COM | $17,775 | $17,775 |
| HEWLETT PACKARD ENTERPRISE CO COM | $10,665 | $10,665 |
| HEWLETT PACKARD ENTERPRISE CO COM | $9,480 | $9,480 |
| HEWLETT PACKARD ENTERPRISE CO COM | $2,370 | $2,370 |
| HEWLETT PACKARD ENTERPRISE CO COM | $5,925 | $5,925 |
| HEWLETT PACKARD ENTERPRISE CO COM | $3,555 | $3,555 |
| HEWLETT PACKARD ENTERPRISE CO COM | $4,740 | $4,740 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| HEWLETT PACKARD ENTERPRISE CO COM | $7,110 | $7,110 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,185 | $1,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | $7,110 | $7,110 |
| HEWLETT PACKARD ENTERPRISE CO COM | $11,850 | $11,850 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $55,238 | $55,238 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $13,152 | $13,152 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $41,210 | $41,210 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $8,768 | $8,768 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $48,224 | $48,224 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $8,768 | $8,768 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $8,768 | $8,768 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $4,384 | $4,384 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $13,506 | $13,506 |
| JUNIPER NETWORKS INC COM | $11,255 | $11,255 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $6,753 | $6,753 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $6,753 | $6,753 |
| JUNIPER NETWORKS INC COM | $9,004 | $9,004 |
| JUNIPER NETWORKS INC COM | $6,753 | $6,753 |
| JUNIPER NETWORKS INC COM | $6,753 | $6,753 |
| JUNIPER NETWORKS INC COM | $4,502 | $4,502 |
| JUNIPER NETWORKS INC COM | $9,004 | $9,004 |
| JUNIPER NETWORKS INC COM | $22,510 | $22,510 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $14,556 | $14,556 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $21,834 | $21,834 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $21,834 | $21,834 |
| STATE STR CORP COM | $21,834 | $21,834 |
| STATE STR CORP COM | $14,556 | $14,556 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $7,278 | $7,278 |
| STATE STR CORP COM | $14,556 | $14,556 |
| STATE STR CORP COM | $7,278 | $7,278 |
| JPMORGAN CHASE & CO COM | $149,943 | $149,943 |
| JPMORGAN CHASE & CO COM | $53,369 | $53,369 |
| JPMORGAN CHASE & CO COM | $50,828 | $50,828 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $22,772 | $22,772 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $11,386 | $11,386 |
| FISERV INC COM | $17,079 | $17,079 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $8,769 | $8,769 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $13,154 | $13,154 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | $13,154 | $13,154 |
| GILEAD SCIENCES INC | $23,304 | $23,304 |
| GILEAD SCIENCES INC | $46,608 | $46,608 |
| GILEAD SCIENCES INC | $11,652 | $11,652 |
| GILEAD SCIENCES INC | $17,478 | $17,478 |
| GILEAD SCIENCES INC | $11,652 | $11,652 |
| GILEAD SCIENCES INC | $5,826 | $5,826 |
| GILEAD SCIENCES INC | $11,652 | $11,652 |
| GILEAD SCIENCES INC | $5,826 | $5,826 |
| GILEAD SCIENCES INC | $11,652 | $11,652 |
| GILEAD SCIENCES INC | $11,652 | $11,652 |
| INCYTE CORP COM | $17,396 | $17,396 |
| INCYTE CORP COM | $17,396 | $17,396 |
| BAKER HUGHES CO | $16,472 | $16,472 |
| BAKER HUGHES CO | $2,711 | $2,711 |
| BAKER HUGHES CO | $12,093 | $12,093 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $8,340 | $8,340 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $6,255 | $6,255 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $6,255 | $6,255 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $8,340 | $8,340 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $8,340 | $8,340 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $4,170 | $4,170 |
| BAKER HUGHES CO | $37,530 | $37,530 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $8,340 | $8,340 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| BAKER HUGHES CO | $2,085 | $2,085 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $7,198 | $7,198 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $8,899 | $8,899 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $13,348 | $13,348 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $22,247 | $22,247 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $22,247 | $22,247 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $18,636 | $18,636 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $13,977 | $13,977 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $23,295 | $23,295 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $19,242 | $19,242 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $18,636 | $18,636 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $18,636 | $18,636 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $9,318 | $9,318 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $18,636 | $18,636 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $27,954 | $27,954 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $18,636 | $18,636 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $46,590 | $46,590 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $13,977 | $13,977 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $13,977 | $13,977 |
| CIGNA CORP NEW COM | $28,554 | $28,554 |
| CIGNA CORP NEW COM | $83,272 | $83,272 |
| CIGNA CORP NEW COM | $25,336 | $25,336 |
| CIGNA CORP NEW COM | $41,636 | $41,636 |
| CIGNA CORP NEW COM | $15,201 | $15,201 |
| CIGNA CORP NEW COM | $20,268 | $20,268 |
| CIGNA CORP NEW COM | $20,268 | $20,268 |
| CIGNA CORP NEW COM | $15,201 | $15,201 |
| CIGNA CORP NEW COM | $35,470 | $35,470 |
| CIGNA CORP NEW COM | $20,818 | $20,818 |
| CIGNA CORP NEW COM | $41,636 | $41,636 |
| CIGNA CORP NEW COM | $20,818 | $20,818 |
| CIGNA CORP NEW COM | $20,818 | $20,818 |
| CIGNA CORP NEW COM | $20,818 | $20,818 |
| CIGNA CORP NEW COM | $27,063 | $27,063 |
| CIGNA CORP NEW COM | $20,818 | $20,818 |
| CIGNA CORP NEW COM | $31,227 | $31,227 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $23,286 | $23,286 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $6,351 | $6,351 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $8,348 | $8,348 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $9,498 | $9,498 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $9,468 | $9,468 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $9,496 | $9,496 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $14,245 | $14,245 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $51,303 | $51,303 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $43,974 | $43,974 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $29,316 | $29,316 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $21,987 | $21,987 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $14,585 | $14,585 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $14,658 | $14,658 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $29,316 | $29,316 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $14,658 | $14,658 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $7,329 | $7,329 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $61,342 | $61,342 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $21,220 | $21,220 |
| BANK NEW YORK MELLON CORP COM STK | $42,440 | $42,440 |
| BANK NEW YORK MELLON CORP COM STK | $42,440 | $42,440 |
| BANK NEW YORK MELLON CORP COM STK | $42,440 | $42,440 |
| BANK NEW YORK MELLON CORP COM STK | $42,440 | $42,440 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $21,220 | $21,220 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $12,732 | $12,732 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $12,732 | $12,732 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $4,244 | $4,244 |
| BANK NEW YORK MELLON CORP COM STK | $10,610 | $10,610 |
| BANK NEW YORK MELLON CORP COM STK | $8,488 | $8,488 |
| BANK NEW YORK MELLON CORP COM STK | $25,464 | $25,464 |
| BANK NEW YORK MELLON CORP COM STK | $14,854 | $14,854 |
| AMERICAN EXPRESS CO | $24,182 | $24,182 |
| AMERICAN EXPRESS CO | $36,273 | $36,273 |
| AMERICAN EXPRESS CO | $84,637 | $84,637 |
| AMERICAN EXPRESS CO | $36,273 | $36,273 |
| AMERICAN EXPRESS CO | $48,364 | $48,364 |
| AMERICAN EXPRESS CO | $12,091 | $12,091 |
| AMERICAN EXPRESS CO | $12,091 | $12,091 |
| AMERICAN EXPRESS CO | $12,091 | $12,091 |
| TE CONNECTIVITY LTD | $121,070 | $121,070 |
| TE CONNECTIVITY LTD | $72,642 | $72,642 |
| TE CONNECTIVITY LTD | $24,214 | $24,214 |
| TE CONNECTIVITY LTD | $60,535 | $60,535 |
| TE CONNECTIVITY LTD | $24,214 | $24,214 |
| TE CONNECTIVITY LTD | $24,214 | $24,214 |
| TE CONNECTIVITY LTD | $12,107 | $12,107 |
| TE CONNECTIVITY LTD | $6,054 | $6,054 |
| SCHLUMBERGER LTD COM COM | $1,217 | $1,217 |
| SCHLUMBERGER LTD COM COM | $4,486 | $4,486 |
| SCHLUMBERGER LTD COM COM | $3,641 | $3,641 |
| SCHLUMBERGER LTD COM COM | $218 | $218 |
| SCHLUMBERGER LTD COM COM | $109 | $109 |
| SCHLUMBERGER LTD COM COM | $17,464 | $17,464 |
| SCHLUMBERGER LTD COM COM | $8,732 | $8,732 |
| SCHLUMBERGER LTD COM COM | $1,244 | $1,244 |
| SCHLUMBERGER LTD COM COM | $8,732 | $8,732 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $6,549 | $6,549 |
| SCHLUMBERGER LTD COM COM | $6,549 | $6,549 |
| SCHLUMBERGER LTD COM COM | $6,549 | $6,549 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $6,549 | $6,549 |
| SCHLUMBERGER LTD COM COM | $6,549 | $6,549 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| SCHLUMBERGER LTD COM COM | $10,915 | $10,915 |
| SCHLUMBERGER LTD COM COM | $2,183 | $2,183 |
| SCHLUMBERGER LTD COM COM | $2,183 | $2,183 |
| SCHLUMBERGER LTD COM COM | $2,183 | $2,183 |
| SCHLUMBERGER LTD COM COM | $2,183 | $2,183 |
| SCHLUMBERGER LTD COM COM | $19,647 | $19,647 |
| SCHLUMBERGER LTD COM COM | $10,915 | $10,915 |
| SCHLUMBERGER LTD COM COM | $4,366 | $4,366 |
| UNITEDHEALTH GROUP INC COM | $70,136 | $70,136 |
| UNITEDHEALTH GROUP INC COM | $105,204 | $105,204 |
| UNITEDHEALTH GROUP INC COM | $105,204 | $105,204 |
| CELANESE CORP DEL COM SER A STK | $129,940 | $129,940 |
| CELANESE CORP DEL COM SER A STK | $51,976 | $51,976 |
| BRISTOL MYERS SQUIBB CO COM | $49,624 | $49,624 |
| BRISTOL MYERS SQUIBB CO COM | $12,406 | $12,406 |
| BRISTOL MYERS SQUIBB CO COM | $18,609 | $18,609 |
| BRISTOL MYERS SQUIBB CO COM | $18,609 | $18,609 |
| BRISTOL MYERS SQUIBB CO COM | $12,406 | $12,406 |
| BRISTOL MYERS SQUIBB CO COM | $24,812 | $24,812 |
| BRISTOL MYERS SQUIBB CO COM | $12,406 | $12,406 |
| BRISTOL MYERS SQUIBB CO COM | $12,406 | $12,406 |
| BRISTOL MYERS SQUIBB CO COM | $31,015 | $31,015 |
| BRISTOL MYERS SQUIBB CO COM | $12,406 | $12,406 |
| BRISTOL MYERS SQUIBB CO COM | $18,609 | $18,609 |
| BRISTOL MYERS SQUIBB CO COM | $6,203 | $6,203 |
| BRISTOL MYERS SQUIBB CO COM | $6,203 | $6,203 |
| CAPITAL ONE FINL CORP COM | $79,080 | $79,080 |
| CAPITAL ONE FINL CORP COM | $49,425 | $49,425 |
| CAPITAL ONE FINL CORP COM | $59,310 | $59,310 |
| CAPITAL ONE FINL CORP COM | $88,965 | $88,965 |
| CAPITAL ONE FINL CORP COM | $49,425 | $49,425 |
| CAPITAL ONE FINL CORP COM | $29,655 | $29,655 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $29,655 | $29,655 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $29,655 | $29,655 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $29,655 | $29,655 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| CAPITAL ONE FINL CORP COM | $19,770 | $19,770 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| CAPITAL ONE FINL CORP COM | $9,885 | $9,885 |
| HALLIBURTON CO COM | $7,560 | $7,560 |
| HALLIBURTON CO COM | $3,780 | $3,780 |
| HALLIBURTON CO COM | $7,560 | $7,560 |
| HALLIBURTON CO COM | $5,670 | $5,670 |
| HALLIBURTON CO COM | $5,670 | $5,670 |
| HALLIBURTON CO COM | $3,780 | $3,780 |
| HALLIBURTON CO COM | $9,450 | $9,450 |
| HALLIBURTON CO COM | $15,120 | $15,120 |
| HALLIBURTON CO COM | $7,560 | $7,560 |
| HALLIBURTON CO COM | $1,890 | $1,890 |
| HALLIBURTON CO COM | $5,670 | $5,670 |
| HALLIBURTON CO COM | $11,340 | $11,340 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $14,376 | $14,376 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| NEWS CORP COM CL A | $7,188 | $7,188 |
| ALPHABET INC CAP STK USD0.001 CL C | $28,100 | $28,100 |
| ALPHABET INC CAP STK USD0.001 CL C | $122,982 | $122,982 |
| ALPHABET INC CAP STK USD0.001 CL C | $19,323 | $19,323 |
| ALPHABET INC CAP STK USD0.001 CL C | $40,398 | $40,398 |
| ALPHABET INC CAP STK USD0.001 CL C | $103,904 | $103,904 |
| ALPHABET INC CAP STK USD0.001 CL C | $105,411 | $105,411 |
| ALPHABET INC CAP STK USD0.001 CL C | $70,268 | $70,268 |
| ALPHABET INC CAP STK USD0.001 CL C | $52,697 | $52,697 |
| BANK OF AMERICA CORP | $130,333 | $130,333 |
| BANK OF AMERICA CORP | $60,620 | $60,620 |
| BANK OF AMERICA CORP | $30,310 | $30,310 |
| BANK OF AMERICA CORP | $57,589 | $57,589 |
| BANK OF AMERICA CORP | $30,310 | $30,310 |
| BANK OF AMERICA CORP | $18,186 | $18,186 |
| BANK OF AMERICA CORP | $27,279 | $27,279 |
| BANK OF AMERICA CORP | $30,310 | $30,310 |
| BANK OF AMERICA CORP | $42,434 | $42,434 |
| BANK OF AMERICA CORP | $18,186 | $18,186 |
| BANK OF AMERICA CORP | $30,310 | $30,310 |
| BANK OF AMERICA CORP | $9,093 | $9,093 |
| BANK OF AMERICA CORP | $12,124 | $12,124 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $8,076 | $8,076 |
| GAP INC COM | $22,209 | $22,209 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $4,038 | $4,038 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $2,019 | $2,019 |
| GAP INC COM | $8,076 | $8,076 |
| GOLDMAN SACHS GROUP INC COM | $52,742 | $52,742 |
| GOLDMAN SACHS GROUP INC COM | $52,742 | $52,742 |
| GOLDMAN SACHS GROUP INC COM | $52,742 | $52,742 |
| GOLDMAN SACHS GROUP INC COM | $52,742 | $52,742 |
| GOLDMAN SACHS GROUP INC COM | $52,742 | $52,742 |
| GOLDMAN SACHS GROUP INC COM | $26,371 | $26,371 |
| GOLDMAN SACHS GROUP INC COM | $13,186 | $13,186 |
| GOLDMAN SACHS GROUP INC COM | $13,186 | $13,186 |
| GOLDMAN SACHS GROUP INC COM | $39,557 | $39,557 |
| GOLDMAN SACHS GROUP INC COM | $13,186 | $13,186 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $11,352 | $11,352 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $5,676 | $5,676 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $11,352 | $11,352 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $2,838 | $2,838 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $5,676 | $5,676 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $5,676 | $5,676 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $4,257 | $4,257 |
| WELLS FARGO & CO NEW COM STK | $36,518 | $36,518 |
| WELLS FARGO & CO NEW COM STK | $33,198 | $33,198 |
| WELLS FARGO & CO NEW COM STK | $7,545 | $7,545 |
| WELLS FARGO & CO NEW COM STK | $45,270 | $45,270 |
| WELLS FARGO & CO NEW COM STK | $28,369 | $28,369 |
| WELLS FARGO & CO NEW COM STK | $30,180 | $30,180 |
| WELLS FARGO & CO NEW COM STK | $30,180 | $30,180 |
| WELLS FARGO & CO NEW COM STK | $18,108 | $18,108 |
| WELLS FARGO & CO NEW COM STK | $24,144 | $24,144 |
| WELLS FARGO & CO NEW COM STK | $6,036 | $6,036 |
| WELLS FARGO & CO NEW COM STK | $12,072 | $12,072 |
| WELLS FARGO & CO NEW COM STK | $15,090 | $15,090 |
| WELLS FARGO & CO NEW COM STK | $18,108 | $18,108 |
| WELLS FARGO & CO NEW COM STK | $15,090 | $15,090 |
| WELLS FARGO & CO NEW COM STK | $6,036 | $6,036 |
| WELLS FARGO & CO NEW COM STK | $6,036 | $6,036 |
| WELLS FARGO & CO NEW COM STK | $15,090 | $15,090 |
| WELLS FARGO & CO NEW COM STK | $9,054 | $9,054 |
| WELLS FARGO & CO NEW COM STK | $9,054 | $9,054 |
| WELLS FARGO & CO NEW COM STK | $9,054 | $9,054 |
| WELLS FARGO & CO NEW COM STK | $6,036 | $6,036 |
| WELLS FARGO & CO NEW COM STK | $6,036 | $6,036 |
| WELLS FARGO & CO NEW COM STK | $9,054 | $9,054 |
| WELLS FARGO & CO NEW COM STK | $15,090 | $15,090 |
| WELLS FARGO & CO NEW COM STK | $24,144 | $24,144 |
| WELLS FARGO & CO NEW COM STK | $21,126 | $21,126 |
| WELLS FARGO & CO NEW COM STK | $33,198 | $33,198 |
| WELLS FARGO & CO NEW COM STK | $39,234 | $39,234 |
| WELLS FARGO & CO NEW COM STK | $15,090 | $15,090 |
| WELLS FARGO & CO NEW COM STK | $9,054 | $9,054 |
| WELLS FARGO & CO NEW COM STK | $24,144 | $24,144 |
| WELLS FARGO & CO NEW COM STK | $42,252 | $42,252 |
| WELLS FARGO & CO NEW COM STK | $36,216 | $36,216 |
| HESS CORP COM STK | $10,558 | $10,558 |
| HESS CORP COM STK | $21,116 | $21,116 |
| HESS CORP COM STK | $10,558 | $10,558 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $10,558 | $10,558 |
| HESS CORP COM STK | $10,558 | $10,558 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| HESS CORP COM STK | $5,279 | $5,279 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $10,133 | $10,133 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $10,133 | $10,133 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $6,755 | $6,755 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| VMWARE INC CL A COM CL A COM | $21,039 | $21,039 |
| VMWARE INC CL A COM CL A COM | $7,013 | $7,013 |
| VMWARE INC CL A COM CL A COM | $14,026 | $14,026 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $9,166 | $9,166 |
| FOX CORP CL B CL B | $52,937 | $52,937 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $2,888 | $2,888 |
| FOX CORP CL B CL B | $39,479 | $39,479 |
| FOX CORP CL B CL B | $28,880 | $28,880 |
| HP INC COM | $24,590 | $24,590 |
| HP INC COM | $24,590 | $24,590 |
| HP INC COM | $24,590 | $24,590 |
| HP INC COM | $49,180 | $49,180 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $24,590 | $24,590 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $17,213 | $17,213 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $17,213 | $17,213 |
| HP INC COM | $14,754 | $14,754 |
| HP INC COM | $29,508 | $29,508 |
| HP INC COM | $22,131 | $22,131 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $17,213 | $17,213 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $22,131 | $22,131 |
| HP INC COM | $2,459 | $2,459 |
| HP INC COM | $2,459 | $2,459 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $7,377 | $7,377 |
| HP INC COM | $9,836 | $9,836 |
| HP INC COM | $9,836 | $9,836 |
| HP INC COM | $4,918 | $4,918 |
| HP INC COM | $17,213 | $17,213 |
| HP INC COM | $9,836 | $9,836 |
| HP INC COM | $12,295 | $12,295 |
| HP INC COM | $9,836 | $9,836 |
| HP INC COM | $19,672 | $19,672 |
| HP INC COM | $19,672 | $19,672 |
| HP INC COM | $2,459 | $2,459 |
| HP INC COM | $2,459 | $2,459 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $24,585 | $24,585 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $24,585 | $24,585 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $32,780 | $32,780 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $32,780 | $32,780 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $8,195 | $8,195 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $16,390 | $16,390 |
| FOX CORP CL A CL A | $24,257 | $24,257 |
| FOX CORP CL A CL A | $34,944 | $34,944 |
| FOX CORP CL A CL A | $8,736 | $8,736 |
| FOX CORP CL A CL A | $8,736 | $8,736 |
| FOX CORP CL A CL A | $2,912 | $2,912 |
| FOX CORP CL A CL A | $2,912 | $2,912 |
| FOX CORP CL A CL A | $2,912 | $2,912 |
| FOX CORP CL A CL A | $2,912 | $2,912 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $4,010 | $4,010 |
| WILLIAMS CO INC COM | $8,020 | $8,020 |
| WILLIAMS CO INC COM | $12,030 | $12,030 |
| WILLIAMS CO INC COM | $8,020 | $8,020 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $8,020 | $8,020 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $4,010 | $4,010 |
| WILLIAMS CO INC COM | $8,020 | $8,020 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $4,010 | $4,010 |
| WILLIAMS CO INC COM | $4,010 | $4,010 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $2,005 | $2,005 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $10,025 | $10,025 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $6,015 | $6,015 |
| WILLIAMS CO INC COM | $10,025 | $10,025 |
| MICROSOFT CORP COM | $335,854 | $335,854 |
| MICROSOFT CORP COM | $142,349 | $142,349 |
| MICROCHIP TECHNOLOGY INC COM | $55,244 | $55,244 |
| MICROCHIP TECHNOLOGY INC COM | $27,622 | $27,622 |
| MICROCHIP TECHNOLOGY INC COM | $55,244 | $55,244 |
| MICROCHIP TECHNOLOGY INC COM | $41,433 | $41,433 |
| MICROCHIP TECHNOLOGY INC COM | $41,433 | $41,433 |
| MICROCHIP TECHNOLOGY INC COM | $13,811 | $13,811 |
| MICROCHIP TECHNOLOGY INC COM | $6,906 | $6,906 |
| MICROCHIP TECHNOLOGY INC COM | $13,811 | $13,811 |
| MICROCHIP TECHNOLOGY INC COM | $13,811 | $13,811 |
| MICROCHIP TECHNOLOGY INC COM | $27,622 | $27,622 |
| MICROCHIP TECHNOLOGY INC COM | $34,528 | $34,528 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $14,720 | $14,720 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $14,720 | $14,720 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $14,720 | $14,720 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $18,400 | $18,400 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $7,360 | $7,360 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $11,040 | $11,040 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $3,680 | $3,680 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $10,062 | $10,062 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| LINCOLN NATL CORP COM | $5,031 | $5,031 |
| #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 | $15,103 | $15,103 |
| #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 | $6,865 | $6,865 |
| TRUIST FINL CORP COM | $47,930 | $47,930 |
| TRUIST FINL CORP COM | $28,758 | $28,758 |
| TRUIST FINL CORP COM | $9,586 | $9,586 |
| TRUIST FINL CORP COM | $9,586 | $9,586 |
| TRUIST FINL CORP COM | $9,586 | $9,586 |
| TRUIST FINL CORP COM | $9,586 | $9,586 |
| TRUIST FINL CORP COM | $4,793 | $4,793 |
| TRUIST FINL CORP COM | $8,148 | $8,148 |
| TRUIST FINL CORP COM | $14,379 | $14,379 |
| TRUIST FINL CORP COM | $14,379 | $14,379 |
| TRUIST FINL CORP COM | $9,586 | $9,586 |
| TRUIST FINL CORP COM | $14,379 | $14,379 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $21,453 | $21,453 |
| RAYTHEON TECHNOLOGIES CORP | $42,906 | $42,906 |
| RAYTHEON TECHNOLOGIES CORP | $21,453 | $21,453 |
| RAYTHEON TECHNOLOGIES CORP | $21,453 | $21,453 |
| RAYTHEON TECHNOLOGIES CORP | $21,453 | $21,453 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $42,906 | $42,906 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $14,302 | $14,302 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $7,151 | $7,151 |
| RAYTHEON TECHNOLOGIES CORP | $64,359 | $64,359 |
| ALNYLAM PHARMACEUTICALS INC COM | $25,994 | $25,994 |
| ALNYLAM PHARMACEUTICALS INC COM | $25,994 | $25,994 |
| ALNYLAM PHARMACEUTICALS INC COM | $25,994 | $25,994 |
| ALNYLAM PHARMACEUTICALS INC COM | $25,994 | $25,994 |
| SCHWAB CHARLES CORP COM NEW | $110,854 | $110,854 |
| SCHWAB CHARLES CORP COM NEW | $95,472 | $95,472 |
| SCHWAB CHARLES CORP COM NEW | $84,864 | $84,864 |
| SCHWAB CHARLES CORP COM NEW | $21,216 | $21,216 |
| SCHWAB CHARLES CORP COM NEW | $74,786 | $74,786 |
| SCHWAB CHARLES CORP COM NEW | $53,040 | $53,040 |
| SCHWAB CHARLES CORP COM NEW | $15,912 | $15,912 |
| SCHWAB CHARLES CORP COM NEW | $21,216 | $21,216 |
| SCHWAB CHARLES CORP COM NEW | $42,432 | $42,432 |
| SCHWAB CHARLES CORP COM NEW | $5,304 | $5,304 |
| SCHWAB CHARLES CORP COM NEW | $10,608 | $10,608 |
| SCHWAB CHARLES CORP COM NEW | $15,912 | $15,912 |
| SCHWAB CHARLES CORP COM NEW | $5,304 | $5,304 |
| SCHWAB CHARLES CORP COM NEW | $21,216 | $21,216 |
| SCHWAB CHARLES CORP COM NEW | $10,608 | $10,608 |
| SCHWAB CHARLES CORP COM NEW | $5,304 | $5,304 |
| SCHWAB CHARLES CORP COM NEW | $10,608 | $10,608 |
| SCHWAB CHARLES CORP COM NEW | $42,432 | $42,432 |
| SCHWAB CHARLES CORP COM NEW | $5,304 | $5,304 |
| SCHWAB CHARLES CORP COM NEW | $21,216 | $21,216 |
| SCHWAB CHARLES CORP COM NEW | $21,216 | $21,216 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $26,258 | $26,258 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $11,670 | $11,670 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $2,918 | $2,918 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $17,505 | $17,505 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $5,835 | $5,835 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $11,670 | $11,670 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $5,835 | $5,835 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $11,670 | $11,670 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $2,918 | $2,918 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $26,258 | $26,258 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $11,670 | $11,670 |
| ADR NOVARTIS AG | $113,316 | $113,316 |
| ADR NOVARTIS AG | $47,215 | $47,215 |
| ADR NOVARTIS AG | $37,772 | $37,772 |
| ADR NOVARTIS AG | $37,772 | $37,772 |
| ADR NOVARTIS AG | $18,886 | $18,886 |
| ADR NOVARTIS AG | $18,886 | $18,886 |
| ADR NOVARTIS AG | $9,443 | $9,443 |
| ADR NOVARTIS AG | $9,443 | $9,443 |
| ADR NOVARTIS AG | $9,443 | $9,443 |
| ADR NOVARTIS AG | $9,443 | $9,443 |
| ADR NOVARTIS AG | $9,443 | $9,443 |
| DISH NETWORK CORP CL A COM STK | $16,170 | $16,170 |
| DISH NETWORK CORP CL A COM STK | $16,170 | $16,170 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $9,702 | $9,702 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $12,936 | $12,936 |
| DISH NETWORK CORP CL A COM STK | $9,702 | $9,702 |
| DISH NETWORK CORP CL A COM STK | $9,702 | $9,702 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $6,468 | $6,468 |
| DISH NETWORK CORP CL A COM STK | $19,404 | $19,404 |
| BRIGHTHOUSE FINL INC COM | $2,304 | $2,304 |
| BRIGHTHOUSE FINL INC COM | $987 | $987 |
| BRIGHTHOUSE FINL INC COM | $1,646 | $1,646 |
| BRIGHTHOUSE FINL INC COM | $645 | $645 |
| BRIGHTHOUSE FINL INC COM | $659 | $659 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $987 | $987 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $659 | $659 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $658 | $658 |
| BRIGHTHOUSE FINL INC COM | $1,316 | $1,316 |
| BRIGHTHOUSE FINL INC COM | $659 | $659 |
| BRIGHTHOUSE FINL INC COM | $1,316 | $1,316 |
| BRIGHTHOUSE FINL INC COM | $7,241 | $7,241 |
| BRIGHTHOUSE FINL INC COM | $7,241 | $7,241 |
| BRIGHTHOUSE FINL INC COM | $7,241 | $7,241 |
| BRIGHTHOUSE FINL INC COM | $10,862 | $10,862 |
| CVS HEALTH CORP COM | $13,660 | $13,660 |
| CVS HEALTH CORP COM | $27,320 | $27,320 |
| CVS HEALTH CORP COM | $27,320 | $27,320 |
| CVS HEALTH CORP COM | $20,490 | $20,490 |
| CVS HEALTH CORP COM | $34,150 | $34,150 |
| CVS HEALTH CORP COM | $20,490 | $20,490 |
| CISCO SYSTEMS INC | $13,873 | $13,873 |
| CISCO SYSTEMS INC | $44,303 | $44,303 |
| CISCO SYSTEMS INC | $17,005 | $17,005 |
| CISCO SYSTEMS INC | $44,303 | $44,303 |
| CISCO SYSTEMS INC | $19,243 | $19,243 |
| CISCO SYSTEMS INC | $49,225 | $49,225 |
| CISCO SYSTEMS INC | $17,900 | $17,900 |
| CISCO SYSTEMS INC | $22,375 | $22,375 |
| CISCO SYSTEMS INC | $4,475 | $4,475 |
| CISCO SYSTEMS INC | $22,375 | $22,375 |
| CISCO SYSTEMS INC | $4,475 | $4,475 |
| CISCO SYSTEMS INC | $4,475 | $4,475 |
| CISCO SYSTEMS INC | $4,475 | $4,475 |
| QURATE RETAIL INC | $2,304 | $2,304 |
| QURATE RETAIL INC | $5,485 | $5,485 |
| QURATE RETAIL INC | $4,717 | $4,717 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $4,607 | $4,607 |
| QURATE RETAIL INC | $8,776 | $8,776 |
| QURATE RETAIL INC | $2,633 | $2,633 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $3,291 | $3,291 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $2,194 | $2,194 |
| QURATE RETAIL INC | $9,873 | $9,873 |
| QURATE RETAIL INC | $1,097 | $1,097 |
| QURATE RETAIL INC | $4,388 | $4,388 |
| QURATE RETAIL INC | $1,097 | $1,097 |
| QURATE RETAIL INC | $1,097 | $1,097 |
| QURATE RETAIL INC | $3,291 | $3,291 |
| ADR AEGON N V NY REGISTRY SHS SHS | $35,945 | $35,945 |
| ADR AEGON N V NY REGISTRY SHS SHS | $11,455 | $11,455 |
| ADR AEGON N V NY REGISTRY SHS SHS | $1,185 | $1,185 |
| ADR AEGON N V NY REGISTRY SHS SHS | $9,875 | $9,875 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $139,607 | $139,607 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $64,574 | $64,574 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $161,815 | $161,815 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $97,089 | $97,089 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $4,999 | $4,999 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $9,998 | $9,998 |
| ADR MICRO FOCUS INTL PLC ADS | $1,301 | $1,301 |
| ADR MICRO FOCUS INTL PLC ADS | $651 | $651 |
| ADR MICRO FOCUS INTL PLC ADS | $650 | $650 |
| ADR MICRO FOCUS INTL PLC ADS | $651 | $651 |
| ADR MICRO FOCUS INTL PLC ADS | $651 | $651 |
| ADR MICRO FOCUS INTL PLC ADS | $1,301 | $1,301 |
| ADR MICRO FOCUS INTL PLC ADS | $976 | $976 |
| ADR MICRO FOCUS INTL PLC ADS | $325 | $325 |
| ADR MICRO FOCUS INTL PLC ADS | $651 | $651 |
| ADR MICRO FOCUS INTL PLC ADS | $130 | $130 |
| ADR MICRO FOCUS INTL PLC ADS | $195 | $195 |
| ADR MICRO FOCUS INTL PLC ADS | $130 | $130 |
| ADR MICRO FOCUS INTL PLC ADS | $195 | $195 |
| ADR MICRO FOCUS INTL PLC ADS | $130 | $130 |
| ADR MICRO FOCUS INTL PLC ADS | $130 | $130 |
| ADR MICRO FOCUS INTL PLC ADS | $455 | $455 |
| ADR MICRO FOCUS INTL PLC ADS | $325 | $325 |
| ADR MICRO FOCUS INTL PLC ADS | $130 | $130 |
| ADR MICRO FOCUS INTL PLC ADS | $455 | $455 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $390 | $390 |
| ADR MICRO FOCUS INTL PLC ADS | $976 | $976 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $260 | $260 |
| ADR MICRO FOCUS INTL PLC ADS | $648 | $648 |
| ADR MICRO FOCUS INTL PLC ADS | $947 | $947 |
| ADR MICRO FOCUS INTL PLC ADS | $1,416 | $1,416 |
| ADR MICRO FOCUS INTL PLC ADS | $1,895 | $1,895 |
| ADR MICRO FOCUS INTL PLC ADS | $3,098 | $3,098 |
| ADR MICRO FOCUS INTL PLC ADS | $1,895 | $1,895 |
| ADR MICRO FOCUS INTL PLC ADS | $2,369 | $2,369 |
| ADR MICRO FOCUS INTL PLC ADS | $571 | $571 |
| ADR MICRO FOCUS INTL PLC ADS | $571 | $571 |
| ADR MICRO FOCUS INTL PLC ADS | $571 | $571 |
| ADR MICRO FOCUS INTL PLC ADS | $571 | $571 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $7,544 | $7,544 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $22,632 | $22,632 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $3,772 | $3,772 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $3,772 | $3,772 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $7,544 | $7,544 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $7,544 | $7,544 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $30,176 | $30,176 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $11,316 | $11,316 |
| COMCAST CORP NEW-CL A | $52,400 | $52,400 |
| COMCAST CORP NEW-CL A | $167,680 | $167,680 |
| COMCAST CORP NEW-CL A | $104,800 | $104,800 |
| COMCAST CORP NEW-CL A | $94,320 | $94,320 |
| COMCAST CORP NEW-CL A | $52,400 | $52,400 |
| COMCAST CORP NEW-CL A | $52,400 | $52,400 |
| COMCAST CORP NEW-CL A | $41,920 | $41,920 |
| COMCAST CORP NEW-CL A | $10,480 | $10,480 |
| FEDEX CORP COM | $103,848 | $103,848 |
| FEDEX CORP COM | $103,848 | $103,848 |
| FEDEX CORP COM | $51,924 | $51,924 |
| FEDEX CORP COM | $51,924 | $51,924 |
| FEDEX CORP COM | $25,962 | $25,962 |
| FEDEX CORP COM | $51,924 | $51,924 |
| FEDEX CORP COM | $25,962 | $25,962 |
| FEDEX CORP COM | $25,962 | $25,962 |
| FEDEX CORP COM | $51,924 | $51,924 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $22,595 | $22,595 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $18,076 | $18,076 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $9,038 | $9,038 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $9,038 | $9,038 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $13,557 | $13,557 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $9,038 | $9,038 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $13,557 | $13,557 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $13,557 | $13,557 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $18,076 | $18,076 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,519 | $4,519 |
| SANOFI SPONSORED ADR | $14,577 | $14,577 |
| SANOFI SPONSORED ADR | $24,295 | $24,295 |
| SANOFI SPONSORED ADR | $34,013 | $34,013 |
| SANOFI SPONSORED ADR | $24,295 | $24,295 |
| SANOFI SPONSORED ADR | $38,872 | $38,872 |
| SANOFI SPONSORED ADR | $48,590 | $48,590 |
| SANOFI SPONSORED ADR | $19,436 | $19,436 |
| SANOFI SPONSORED ADR | $58,308 | $58,308 |
| SANOFI SPONSORED ADR | $19,436 | $19,436 |
| SANOFI SPONSORED ADR | $14,577 | $14,577 |
| SANOFI SPONSORED ADR | $19,436 | $19,436 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $9,718 | $9,718 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| SANOFI SPONSORED ADR | $4,859 | $4,859 |
| T-MOBILE US INC COM | $67,425 | $67,425 |
| MEDTRONIC PLC COMMON STOCK STOCK | $11,714 | $11,714 |
| MEDTRONIC PLC COMMON STOCK STOCK | $35,142 | $35,142 |
| MEDTRONIC PLC COMMON STOCK STOCK | $11,714 | $11,714 |
| MEDTRONIC PLC COMMON STOCK STOCK | $17,571 | $17,571 |
| MEDTRONIC PLC COMMON STOCK STOCK | $11,714 | $11,714 |
| MEDTRONIC PLC COMMON STOCK STOCK | $23,428 | $23,428 |
| MEDTRONIC PLC COMMON STOCK STOCK | $23,428 | $23,428 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $40,974 | $40,974 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $68,290 | $68,290 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $27,316 | $27,316 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $27,316 | $27,316 |
| OCCIDENTAL PETE CORP WT EXP | $11,148 | $11,148 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,426,264 | $1,426,264 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $781,084 | $781,084 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $246,357 | $246,357 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $522,261 | $522,261 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,417,273 | $1,417,273 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $6,402 | $6,402 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,543,868 | $1,543,868 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $11,642 | $11,642 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $2,033,813 | $2,033,813 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,981,369 | $1,981,369 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $19,204 | $19,204 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $721,246 | $721,246 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $40,838 | $40,838 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $9,945 | $9,945 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $634,135 | $634,135 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $24,105 | $24,105 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $778,226 | $778,226 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $40,881 | $40,881 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $82,752 | $82,752 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $33,119 | $33,119 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $26,040 | $26,040 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $14,594 | $14,594 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $49,582 | $49,582 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $10,285 | $10,285 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $394,322 | $394,322 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $10,536 | $10,536 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $823,845 | $823,845 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $10,917 | $10,917 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $920,859 | $920,859 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $890,425 | $890,425 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $15,551 | $15,551 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,750,076 | $1,750,076 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $24,848 | $24,848 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $41,213 | $41,213 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,847,283 | $1,847,283 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $1,716,207 | $1,716,207 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $12,980 | $12,980 |
| MFO HARBOR FUND CAPITAL APPRECIATION FUND | $2,561,327 | $2,561,327 |
| #REORG/CHESAPEAKE ENERGY DECLARATION OF WORTHLESS SECURITY 02-19-2021 | $8 | $8 |
| #REORG/CHESAPEAKE ENERGY DECLARATION OF WORTHLESS SECURITY 02-19-2021 | $1 | $1 |
| SUNCOR ENERGY INC NEW COM STK | $17,451 | $17,451 |
| SUNCOR ENERGY INC NEW COM STK | $6,712 | $6,712 |
| SUNCOR ENERGY INC NEW COM STK | $4,195 | $4,195 |
| SUNCOR ENERGY INC NEW COM STK | $2,769 | $2,769 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $961,522 | $961,522 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $914,419 | $914,419 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $1,311,095 | $1,311,095 |
| MFC VANGUARD SMALL-CAP ETF | $2,199,884 | $2,199,884 |
| MFC VANGUARD SMALL-CAP ETF | $1,699,362 | $1,699,362 |
| MFC SPDR GOLD TR GOLD SHS | $59,751 | $59,751 |
| MFC SPDR GOLD TR GOLD SHS | $26,754 | $26,754 |
| MFC SPDR GOLD TR GOLD SHS | $42,806 | $42,806 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $5,176,820 | $5,176,820 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $54,679 | $54,679 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $576,488 | $576,488 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $86,038 | $86,038 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $391,752 | $391,752 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $203,580 | $203,580 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $110,554 | $110,554 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $335,787 | $335,787 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $88,602 | $88,602 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $116,375 | $116,375 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $320,597 | $320,597 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $373,197 | $373,197 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $544,589 | $544,589 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $150,842 | $150,842 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $407,483 | $407,483 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $257,103 | $257,103 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $458,947 | $458,947 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $156,284 | $156,284 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $136,512 | $136,512 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $166,902 | $166,902 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $170,693 | $170,693 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $95,614 | $95,614 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $141,736 | $141,736 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $182,707 | $182,707 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $135,594 | $135,594 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $134,832 | $134,832 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $26,238 | $26,238 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $203,275 | $203,275 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $234,821 | $234,821 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $72,738 | $72,738 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $1,035 | $1,035 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $334,895 | $334,895 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $165,586 | $165,586 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $162,054 | $162,054 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $8,511 | $8,511 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $119,477 | $119,477 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $214,736 | $214,736 |
| MFO EUROPACIFIC GROWTH FD OPEN END FD | $21,948 | $21,948 |
| AGNICO-EAGLE MINES LTD COM NPV | $38,781 | $38,781 |
| AGNICO-EAGLE MINES LTD COM NPV | $7,404 | $7,404 |
| AGNICO-EAGLE MINES LTD COM NPV | $28,557 | $28,557 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $1,136,624 | $1,136,624 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $10,533 | $10,533 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $15,706 | $15,706 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $5,726 | $5,726 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $1,940 | $1,940 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $7,795 | $7,795 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $14,207 | $14,207 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $5,729 | $5,729 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $2,132 | $2,132 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $7,554 | $7,554 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $14,188 | $14,188 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $5,782 | $5,782 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $2,368 | $2,368 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $7,927 | $7,927 |
| NEWMONT CORPORATION | $11,379 | $11,379 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $14,362 | $14,362 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $8,391 | $8,391 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $2,392 | $2,392 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $8,537 | $8,537 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $15,856 | $15,856 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $16,182 | $16,182 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $2,222 | $2,222 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $5,461 | $5,461 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $12,612 | $12,612 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S | $7,897 | $7,897 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $327,369 | $327,369 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $23,966 | $23,966 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $14,792 | $14,792 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $26,026 | $26,026 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $384 | $384 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $340 | $340 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $339 | $339 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $73 | $73 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $1,451 | $1,451 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $574 | $574 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $431 | $431 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $365 | $365 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $103 | $103 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $496 | $496 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $3,552 | $3,552 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $3,514 | $3,514 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $591 | $591 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $11,876 | $11,876 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $2,061 | $2,061 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $3,801 | $3,801 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $1,901 | $1,901 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $748 | $748 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $1,682 | $1,682 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $20,988 | $20,988 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $20,168 | $20,168 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $17,511 | $17,511 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $452 | $452 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $22,852 | $22,852 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $22,667 | $22,667 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $33,322 | $33,322 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $2,849 | $2,849 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $4,492 | $4,492 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $5,394 | $5,394 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $2,034 | $2,034 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $2,729 | $2,729 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $1,247 | $1,247 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $1,081 | $1,081 |
| MFO PIMCO FDS COMMODITIESPLUS STRATEGY FD INSTL CL 72201P175 | $549 | $549 |
| TRILOGY METALS INC NEW TRILOGY METALS INC NEW | $823 | $823 |
| TRILOGY METALS INC NEW TRILOGY METALS INC NEW | $357 | $357 |
| NEWMONT CORPORATION | $12,277 | $12,277 |
| NEWMONT CORPORATION | $12,577 | $12,577 |
| NEWMONT CORPORATION | $8,385 | $8,385 |
| NEWMONT CORPORATION | $23,657 | $23,657 |
| NEWMONT CORPORATION | $13,763 | $13,763 |
| NEWMONT CORPORATION | $55,099 | $55,099 |
| NEWMONT CORPORATION | $27,501 | $27,501 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $1,451,429 | $1,451,429 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $8,905 | $8,905 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $6,951 | $6,951 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $48,252 | $48,252 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $3,178 | $3,178 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $8,158 | $8,158 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $9,621 | $9,621 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $17,949 | $17,949 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $11 | $11 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $2,264 | $2,264 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $19,670 | $19,670 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $21,313 | $21,313 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $23,106 | $23,106 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $2,316 | $2,316 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $29,430 | $29,430 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $819 | $819 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $3,311 | $3,311 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | $11,705 | $11,705 |
| WHEATON PRECIOUS METALS CORP COM | $43,827 | $43,827 |
| WHEATON PRECIOUS METALS CORP COM | $5,218 | $5,218 |
| WHEATON PRECIOUS METALS CORP COM | $7,305 | $7,305 |
| NOVAGOLD RES INC COM NEW | $23,885 | $23,885 |
| NOVAGOLD RES INC COM NEW | $10,347 | $10,347 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT - OCM HIGH YIELD PLUS | FMV | $1,534 | $1,534 |
| PARTNERSHIP INVESTMENT - ARCHIPELAGO | FMV | $4,519,476 | $4,519,476 |
| PARTNERSHIP INVESTMENT - OAKTREE POWER OPPS IV | FMV | $1,804,624 | $1,804,624 |
| PARTNERSHIP INVESTMENT - OCM/GFI II POWER OPPS FUND II | FMV | $258 | $258 |
| PARTNERSHIP INVESTMENT - OCM PRINCIPAL OPPS FUND IV | FMV | $7,300 | $7,300 |
| PARTNERSHIP INVESTMENT - OCM OPPS FUND VII | FMV | $3,972 | $3,972 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $97,642 | LegalFeesAmt |
| Net Investment Income | $48,821 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,821 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $3,385 | $3,385 | $3,385 |
| INTEREST & DIVIDEND RECEIVABLE | $50,827 | $39,827 | $39,827 |
| BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENT | $20,967,480 | $18,601,017 | $18,601,017 |
| PREPAID EXPENSES | $2,865 | $3,528 | $3,528 |
| PREPAID EXCISE TAXES | $4,500 | $17,400 | $17,400 |
| PREPAID UNRELATED BUSINESS INCOME TAX | $36,000 | $4,500 | $4,500 |
| RECEIVABLE DUE ON REDEMPTION OF INVESTMENT | $0 | $22,902 | $22,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSETS RELEASED FROM RESTRICTION | Desc |
| Amt | $2,842,425 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $545 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Net Investment Income | $14,321 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $10,866,635 |
| CHANGE IN FMV OF BENEFICIAL INTEREST | $475,962 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $260,800 | $411,900 |
| DUE TO BROKER | $30,949 | $32,292 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $54,000 | $54,000 | $0 |
| INVESTMENT MANAGER FEES | $72,518 | $91,283 | $0 |
| K-1 DEDUCTIONS | $0 | $134,441 | $0 |
| INVESTMENT ADVISOR FEES | $18,220 | $805 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $22,601 | $0 |
| DEFERRED TAX PROVISION | $410,100 | $0 | $0 |
| FEDERAL EXCISE TAXES | $42,289 | $0 | $160 |