STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-05
IRS object ID
202121259349103017
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-05T15:00:40-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596644290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY KRAMER MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRAMBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2021-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2021-05-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,506,625FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$138,470DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,918DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$990,525NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,774,966GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$990,525CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,930OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$910OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,131,925TotalRevAndExpnssAmt
Total Net Invst Incm$1,108,353TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,579CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,184CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,395CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,068AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,068AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,749OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,333OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,416OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,347TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,347TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,161OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$841OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,320OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,904TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,199TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$320,904TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,705TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$262,199TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$811,021ExcessRevenueOverExpensesAmt
Net Investment Income$1,049,648NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,439CashBOYAmt
Cash EOY$4,189CashEOYAmt
Cash EOYFMV$4,189CashEOYFMVAmt
Sav And Temp Cash Invst BOY$266,833SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$361,862SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$361,862SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$811,831CorporateStockEOYAmt
Corporate Stock EOYFMV$1,056,107CorporateStockEOYFMVAmt
Corporate Bonds EOY$791,422CorporateBondsEOYAmt
Corporate Bonds EOYFMV$840,563CorporateBondsEOYFMVAmt
Other Investments BOY$4,656,137OtherInvestmentsBOYAmt
Other Investments EOY$3,774,239OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,243,904OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,925,409TotalAssetsBOYAmt
Total Assets EOY$5,743,543TotalAssetsEOYAmt
Total Assets EOYFMV$6,506,625TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,925,409CapitalStockBOYAmt
Capital Stock EOY$5,743,543CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,925,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,743,543TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,925,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,743,543TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,925,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$811,021ExcessRevenueOverExpensesAmt
Other Increases$9,708OtherIncreasesAmt
Subtotal$5,746,138SubtotalAmt
Other Decreases$2,595OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,743,543TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (972 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. FLEETCOR TECHNOLOGIES INC2019-09-122020-01-06$1,443$1,447-$4-$4
1. FLEETCOR TECHNOLOGIES INC2019-05-202020-01-07$294$271$23$23
4. FLEETCOR TECHNOLOGIES INC2019-08-152020-01-07$1,177$1,148$29$29
10. TRAVELERS COMPANIES INC2016-07-192020-01-08$1,367$1,172$195$195
7. BOEING CO2016-07-152020-01-09$2,337$926$1,411$1,411
10. TRAVELERS COMPANIES INC2016-07-192020-01-09$1,377$1,172$205$205
6. WALT DISNEY CO2019-06-132020-01-13$866$834$32$32
5. WALT DISNEY CO2019-12-132020-01-13$721$736-$15-$15
4. FLEETCOR TECHNOLOGIES INC2019-05-202020-01-13$1,198$1,058$140$140
2. ILLUMINA INC2018-07-122020-01-13$650$610$40$40
16. QUALCOMM INC2019-04-232020-01-13$1,459$1,394$65$65
4. APPLE INC2019-10-232020-01-15$1,256$971$285$285
4. COSTCO WHOLESALE CORP2016-07-152020-01-15$1,199$666$533$533
15. DANAHER CORP2016-07-192020-01-15$2,430$1,212$1,218$1,218
8. WALT DISNEY CO2019-06-072020-01-15$1,161$1,106$55$55
5. ADOBE SYS INC2019-09-262020-01-22$1,756$1,415$341$341
3. WALT DISNEY CO2019-06-102020-01-22$432$411$21$21
3. SERVICENOW INC2019-04-302020-01-22$949$795$154$154
19. TEXAS INSTRUMENTS INC2018-09-122020-01-22$2,545$1,957$588$588
6. NOVARTIS AG - ADR2019-12-092020-01-23$568$556$12$12
2. SERVICENOW INC2019-02-262020-01-23$625$471$154$154
6. MARRIOTT INTERNATIONAL INC CLASS A2019-11-072020-01-24$846$831$15$15
13. NOVARTIS AG - ADR2019-12-092020-01-24$1,226$1,203$23$23
18. QUALCOMM INC2019-04-222020-01-24$1,629$1,512$117$117
4. ILLUMINA INC2017-02-012020-01-28$1,260$645$615$615
2. INTUITIVE SURGICAL INC2019-01-182020-01-28$1,141$1,081$60$60
2. INTUITIVE SURGICAL INC2019-03-182020-01-28$1,141$1,118$23$23
30. PHILIP MORRIS INTERNATIONAL IN2016-07-192020-01-29$2,531$2,966-$435-$435
6. ASTRAZENECA PLC ADR2020-01-132020-01-30$294$298-$4-$4
24. ASTRAZENECA PLC ADR2019-12-092020-01-30$1,176$1,154$22$22
12. WALT DISNEY CO2019-05-152020-01-30$1,638$1,627$11$11
5. ILLUMINA INC2017-02-022020-01-30$1,486$799$687$687
17. NIKE INC CL B2019-04-242020-01-30$1,662$1,501$161$161
2. UNIVERSAL DISPLAY CORP2019-07-102020-01-30$364$387-$23-$23
2. UNIVERSAL DISPLAY CORP2019-07-312020-01-30$364$433-$69-$69
4. UNIVERSAL DISPLAY CORP2019-07-092020-01-31$706$767-$61-$61
4. DANAHER CORP2019-03-212020-02-03$647$527$120$120
2. INTUITIVE SURGICAL INC2018-07-132020-02-03$1,120$1,066$54$54
5. DANAHER CORP2019-03-212020-02-04$816$659$157$157
1. TESLA INC2017-05-042020-02-04$911$295$616$616
2. TESLA INC2019-08-092020-02-04$1,822$470$1,352$1,352
3. ALIBABA GROUP HOLDING LTD ADR2019-04-212020-02-11$655$587$68$68
8. ALIBABA GROUP HOLDING LTD ADR2019-11-072020-02-11$1,747$1,481$266$266
10. QUALCOMM INC2019-04-182020-02-11$901$812$89$89
14. WALT DISNEY CO2019-05-152020-02-12$1,984$1,867$117$117
57. PFIZER INC2016-07-192020-02-12$2,155$2,091$64$64
8. QUALCOMM INC2019-04-182020-02-12$733$633$100$100
8. QUALCOMM INC2019-04-182020-02-13$726$633$93$93
15. WALT DISNEY CO2019-05-302020-02-14$2,100$1,983$117$117
3. WALT DISNEY CO2019-09-272020-02-14$420$390$30$30
10. MARRIOTT INTERNATIONAL INC CLASS A2016-07-152020-02-14$1,448$703$745$745
2. MARRIOTT INTERNATIONAL INC CLASS A2019-11-072020-02-14$290$265$25$25
15. DANAHER CORP2016-07-192020-02-19$2,449$1,212$1,237$1,237
5. DANAHER CORP2019-05-222020-02-19$818$657$161$161
10. INGERSOLL-RAND PLC2018-08-082020-02-19$1,451$972$479$479
6. DANAHER CORP2019-04-052020-02-20$959$787$172$172
3. EDWARDS LIFESCIENCES CORP2018-10-182020-02-20$699$445$254$254
23. MARRIOTT INTERNATIONAL INC CLASS A2016-07-152020-02-20$3,379$1,618$1,761$1,761
10. INGERSOLL-RAND PLC2018-06-062020-02-20$1,451$932$519$519
12. NIKE INC CL B2019-03-292020-02-21$1,208$1,024$184$184
4. NIKE INC CL B2018-08-212020-02-21$403$328$75$75
1. QUALCOMM INC2019-09-272020-02-25$82$78$4$4
8. QUALCOMM INC2019-04-182020-02-25$656$633$23$23
3. EDWARDS LIFESCIENCES CORP2018-10-182020-02-27$654$443$211$211
8. AIRBUS SE - UNSP ADR2019-04-092020-02-28$236$268-$32-$32
45. AIRBUS SE - UNSP ADR2019-10-222020-02-28$1,328$1,528-$200-$200
10. DANAHER CORP2019-02-272020-02-28$1,430$1,268$162$162
1. DANAHER CORP2019-02-282020-02-28$143$126$17$17
14. EDWARDS LIFESCIENCES CORP2018-10-152020-02-28$2,859$2,015$844$844
9. JPMORGAN CHASE & CO2016-11-302020-02-28$1,041$724$317$317
54. AIRBUS SE - UNSP ADR2019-04-052020-03-02$1,612$1,795-$183-$183
9. DANAHER CORP2019-02-282020-03-02$1,325$1,138$187$187
57. AIRBUS SE - UNSP ADR2019-02-212020-03-03$1,774$1,823-$49-$49
41. AIRBUS SE - UNSP ADR2019-03-042020-03-03$1,276$1,322-$46-$46
5000. HALLIBURTON COMPANY 3.500% 8/01/232019-06-112020-03-03$5,398$5,146$252$252
18000. HALLIBURTON COMPANY 3.500% 8/01/232014-04-072020-03-03$19,434$18,278$1,156$1,156
18. EXACT SCIENCES CORP2019-05-292020-03-04$1,327$1,903-$576-$576
2. FLEETCOR TECHNOLOGIES INC2019-06-062020-03-04$535$491$44$44
1. FLEETCOR TECHNOLOGIES INC2016-07-152020-03-04$268$151$117$117
5. UNION PACIFIC CORP2020-01-242020-03-04$797$935-$138-$138
14. UNION PACIFIC CORP2018-10-182020-03-04$2,230$2,093$137$137
66. INGERSOLL-RAND INC2017-11-282020-03-05$1,941$1,449$492$492
16. LVMH MOET HENNESSY UNSP ADR - ADR2020-01-132020-03-05$1,347$1,539-$192-$192
8. EXACT SCIENCES CORP2019-05-292020-03-06$526$781-$255-$255
9. EXACT SCIENCES CORP2019-10-112020-03-06$592$826-$234-$234
.18 INGERSOLL-RAND INC2018-06-062020-03-06$5$4$1$1
25. JPMORGAN CHASE & CO2016-11-282020-03-06$2,685$1,975$710$710
16. LVMH MOET HENNESSY UNSP ADR - ADR2020-01-132020-03-06$1,294$1,530-$236-$236
21. SAFRAN SA-UNSPON ADR2018-09-072020-03-10$637$721-$84-$84
16. SAFRAN SA-UNSPON ADR2019-04-052020-03-10$485$564-$79-$79
10. ADIDAS-AG ADR2019-07-312020-03-11$1,123$1,633-$510-$510
2. ADIDAS-AG ADR2019-10-212020-03-11$225$315-$90-$90
4. BOEING CO2020-02-112020-03-11$786$1,375-$589-$589
4. ADIDAS-AG ADR2019-08-062020-03-12$386$611-$225-$225
13. ADIDAS-AG ADR2019-09-262020-03-12$1,255$2,027-$772-$772
3. BOEING CO2020-02-112020-03-12$499$1,032-$533-$533
1. BOEING CO2016-07-152020-03-12$166$132$34$34
4. ILLUMINA INC2016-07-152020-03-12$902$595$307$307
35. SAFRAN SA-UNSPON ADR2018-09-062020-03-12$821$1,195-$374-$374
13. ADIDAS-AG ADR2019-09-262020-03-13$1,276$1,978-$702-$702
3. ADIDAS-AG ADR2019-08-062020-03-13$294$455-$161-$161
17964.072 FPA NEW INCOME FUND #782019-12-162020-03-13$180,000$179,461$539$539
4. NIKE INC CL B2019-01-232020-03-13$295$325-$30-$30
21. SAFRAN SA-UNSPON ADR2018-08-292020-03-13$500$709-$209-$209
2489. VANGUARD FTSE EMERGING MARKETS ETF2018-11-192020-03-13$86,653$97,867-$11,214-$11,214
13. BOEING CO2016-07-152020-03-16$1,839$1,720$119$119
9. NIKE INC CL B2019-01-232020-03-16$633$730-$97-$97
25. SAFRAN SA-UNSPON ADR2018-08-292020-03-16$514$824-$310-$310
26. SQUARE INC2018-01-052020-03-16$1,273$1,193$80$80
31. SAFRAN SA-UNSPON ADR2018-08-312020-03-17$588$1,001-$413-$413
18. SQUARE INC2018-01-052020-03-17$797$703$94$94
25. PHILIP MORRIS INTERNATIONAL IN2016-07-192020-03-18$1,769$2,471-$702-$702
7. BROADCOM INC2017-01-272020-03-19$1,342$1,438-$96-$96
2. BROADCOM INC2019-05-152020-03-19$384$613-$229-$229
3. BROADCOM INC2019-12-062020-03-19$575$941-$366-$366
3. CHIPOTLE MEXICAN GRILL INC2020-01-282020-03-19$1,557$2,623-$1,066-$1,066
1. CHIPOTLE MEXICAN GRILL INC2020-02-282020-03-19$519$740-$221-$221
3. INTUITIVE SURGICAL INC2018-08-172020-03-19$1,230$1,562-$332-$332
22. KERINGIUNSPONSORED ADR2020-01-142020-03-19$885$1,457-$572-$572
11. KERINGIUNSPONSORED ADR2020-02-212020-03-19$443$673-$230-$230
63. SAFRAN SA-UNSPON ADR2018-08-222020-03-19$900$1,991-$1,091-$1,091
11. XILINX INC2019-05-172020-03-20$813$1,165-$352-$352
6. FLEETCOR TECHNOLOGIES INC2016-07-152020-03-23$1,053$903$150$150
3. HUMANA INC2020-03-042020-03-23$659$1,104-$445-$445
10. XILINX INC2019-05-172020-03-23$736$1,046-$310-$310
5. FLEETCOR TECHNOLOGIES INC2016-07-152020-03-24$969$753$216$216
4. HUMANA INC2020-02-162020-03-24$954$1,882-$928-$928
5. XILINX INC2019-05-212020-03-24$381$519-$138-$138
2. XILINX INC2019-11-072020-03-24$152$194-$42-$42
10. JOHNSON & JOHNSON2017-11-082020-03-25$1,207$1,413-$206-$206
13. XILINX INC2019-11-072020-03-25$972$1,262-$290-$290
5. CONSTELLATION BRANDS INC2020-02-192020-03-27$716$1,032-$316-$316
2. CONSTELLATION BRANDS INC2020-02-202020-03-27$286$412-$126-$126
22. KERINGIUNSPONSORED ADR2019-12-182020-03-27$1,155$1,919-$764-$764
5. LEAR CORP2018-10-242020-04-01$390$691-$301-$301
5. LEAR CORP2018-10-242020-04-02$355$691-$336-$336
34. QUALCOMM INC2019-04-172020-04-02$2,288$2,631-$343-$343
.99999 TESLA INC2020-02-142020-04-02$451$806-$355-$355
3.00001 TESLA INC2020-02-142020-04-02$1,353$2,304-$951-$951
5. WORKDAY INC2016-07-152020-04-03$585$394$191$191
10. WORKDAY INC2020-01-222020-04-03$1,171$1,866-$695-$695
10. LEAR CORP2018-10-242020-04-08$855$1,382-$527-$527
15. MCKESSON CORP2016-07-192020-04-08$1,977$2,923-$946-$946
26.9994 ADYEN NV-UNSPON ADR2020-02-052020-04-14$468$525-$57-$57
45.0006 ADYEN NV-UNSPON ADR2020-02-052020-04-14$780$874-$94-$94
5. LEAR CORP2018-11-062020-04-15$421$691-$270-$270
2. MASTERCARD INC2020-02-142020-04-15$514$680-$166-$166
2. MASTERCARD INC2016-07-152020-04-15$514$182$332$332
4. VISA INC-CLASS A SHRS2020-01-152020-04-15$666$792-$126-$126
7. ESTEE LAUDER COMPANIES INC2020-02-112020-04-16$1,104$1,490-$386-$386
10. LEAR CORP2018-11-062020-04-16$838$1,381-$543-$543
5. MASTERCARD INC2016-07-152020-04-16$1,246$455$791$791
10. PAYPAL HOLDINGS INC2020-01-282020-04-16$1,085$1,162-$77-$77
1. PAYPAL HOLDINGS INC2019-11-272020-04-16$108$107$1$1
3. VISA INC-CLASS A SHRS2020-01-152020-04-16$490$594-$104-$104
1. VISA INC-CLASS A SHRS2016-07-152020-04-16$163$78$85$85
1. AMAZON COM INC COM2020-01-062020-04-20$2,422$1,895$527$527
12. BROADCOM INC2017-01-262020-04-22$3,083$2,436$647$647
40. JOHNSON CONTROLS INTERNATION2016-09-282020-04-22$1,108$1,798-$690-$690
35. JOHNSON CONTROLS INTERNATION2017-03-222020-04-23$972$1,446-$474-$474
3654.283 AMER CENT SMALL CAP GRWTH INST 3362009-01-132020-04-28$62,159$32,094$30,065$30,065
346. ISHARES S&P SMALL-CAP 600 VALUE2016-03-082020-04-28$39,088$44,919-$5,831-$5,831
1702.906 BOSTON P LNG/SHRT RES-INS 70152014-09-082020-04-28$22,478$25,639-$3,161-$3,161
3264. VANGUARD FTSE DEVELOPED ETF2011-07-212020-04-28$116,883$130,547-$13,664-$13,664
16. ALIBABA GROUP HOLDING LTD ADR2019-09-192020-05-04$3,063$2,891$172$172
6. ALIBABA GROUP HOLDING LTD ADR2019-11-212020-05-04$1,149$1,120$29$29
4.00043 BOSTON SCIENTIFIC CORP COM2019-12-132020-05-05$148$179-$31-$31
19.99957 BOSTON SCIENTIFIC CORP COM2019-12-132020-05-05$741$896-$155-$155
25. BOSTON SCIENTIFIC CORP COM2019-12-122020-05-06$910$1,118-$208-$208
22. KERINGIUNSPONSORED ADR2019-09-122020-05-06$1,027$1,150-$123-$123
16. KERINGIUNSPONSORED ADR2019-11-272020-05-06$747$969-$222-$222
36. PHILIP MORRIS INTERNATIONAL IN2016-07-192020-05-06$2,517$3,559-$1,042-$1,042
5. SERVICENOW INC2018-10-192020-05-06$1,870$926$944$944
10. AMERICAN TOWER CORP2020-03-032020-05-07$2,369$2,341$28$28
10. HUMANA INC2020-01-272020-05-11$3,801$4,222-$421-$421
10000. CAPITAL ONE FINANCIA 2.500% 5/12/202018-10-152020-05-12$10,000$9,910$90$90
5000. CAPITAL ONE FINANCIA 2.500% 5/12/202019-06-112020-05-12$5,000$4,955$45$45
25. FISERV INC2018-11-142020-05-13$2,467$1,942$525$525
10. SALESFORCE COM INC2019-06-062020-05-15$1,679$1,554$125$125
36. JOHNSON CONTROLS INTERNATION2017-03-222020-05-20$1,041$1,413-$372-$372
40. JOHNSON CONTROLS INTERNATION2018-09-052020-05-21$1,159$1,524-$365-$365
6. ALIBABA GROUP HOLDING LTD ADR2019-09-272020-05-22$1,216$1,056$160$160
11. ALIBABA GROUP HOLDING LTD ADR2016-07-152020-05-22$2,229$893$1,336$1,336
43. ADVANCED MICRO DEVICES INC2020-03-202020-05-26$2,348$1,877$471$471
10. NVIDIA CORP2020-02-142020-05-26$3,535$2,925$610$610
41. DUPONT DE NEMOURS INC2019-10-162020-05-27$2,053$2,717-$664-$664
12. ELI LILLY & CO COM2020-01-132020-05-27$1,733$1,675$58$58
1. NVIDIA CORP2018-10-252020-05-27$331$195$136$136
2. NVIDIA CORP2019-10-152020-05-27$662$393$269$269
40. DUPONT DE NEMOURS INC2019-10-232020-05-28$1,952$2,625-$673-$673
2. CONSTELLATION BRANDS INC2019-10-182020-06-01$349$394-$45-$45
8. CONSTELLATION BRANDS INC2020-02-202020-06-01$1,395$1,774-$379-$379
13. CONSTELLATION BRANDS INC2019-02-072020-06-02$2,259$2,325-$66-$66
1. CONSTELLATION BRANDS INC2019-10-182020-06-02$174$197-$23-$23
13. FLEETCOR TECHNOLOGIES INC2016-07-152020-06-03$3,303$1,940$1,363$1,363
4. MICROSOFT CORP2019-11-052020-06-08$740$579$161$161
4. MICROSOFT CORP2020-01-302020-06-08$740$689$51$51
3. NVIDIA CORP2019-04-242020-06-08$1,050$570$480$480
7. SALESFORCE COM INC2018-10-112020-06-08$1,218$981$237$237
7. SALESFORCE COM INC2019-06-102020-06-08$1,218$1,066$152$152
11. ELI LILLY & CO COM2020-01-132020-06-09$1,647$1,528$119$119
1. MICROSOFT CORP2016-08-242020-06-09$189$58$131$131
10. MICROSOFT CORP2019-10-252020-06-09$1,888$1,412$476$476
21. PPG INDUSTRIES INC2016-07-192020-06-10$2,293$2,279$14$14
60. TRUIST FINANCIAL CORP2019-03-202020-06-10$2,552$2,941-$389-$389
5. BOEING CO2020-02-232020-06-15$941$1,424-$483-$483
20. FIDELITY NATL INFORMATION SVCS INC2016-07-192020-06-17$2,800$1,535$1,265$1,265
30. PHILIP MORRIS INTERNATIONAL IN2016-07-192020-06-17$2,250$2,768-$518-$518
18. ASTRAZENECA PLC ADR2020-05-052020-06-19$948$975-$27-$27
1. CHIPOTLE MEXICAN GRILL INC2020-03-222020-06-19$1,028$1,131-$103-$103
12. ELI LILLY & CO COM2020-01-092020-06-19$1,905$1,655$250$250
10. MICROSOFT CORP1997-09-222020-06-19$1,971$292$1,679$1,679
5. SALESFORCE COM INC2018-04-182020-06-19$944$685$259$259
5. ADOBE SYS INC2019-09-262020-06-22$2,170$1,390$780$780
35. BOSTON SCIENTIFIC CORP COM2019-11-242020-06-26$1,165$1,530-$365-$365
47. BOSTON SCIENTIFIC CORP COM2020-02-282020-06-26$1,565$1,735-$170-$170
7. NIKE INC CL B2018-12-172020-06-26$663$517$146$146
8. BOEING CO2020-02-242020-07-07$1,447$1,547-$100-$100
8. BOEING CO2020-03-252020-07-07$1,448$1,339$109$109
15. FIDELITY NATL INFORMATION SVCS INC2016-07-192020-07-08$2,057$1,151$906$906
25. PHILIP MORRIS INTERNATIONAL IN2018-05-092020-07-08$1,820$2,049-$229-$229
32. ASTRAZENECA PLC ADR2019-08-212020-07-10$1,717$1,489$228$228
21. ASTRAZENECA PLC ADR2020-02-092020-07-10$1,127$1,030$97$97
5. ELI LILLY & CO COM2020-01-092020-07-10$816$680$136$136
5. ELI LILLY & CO COM2020-03-032020-07-10$816$660$156$156
15. BOEING CO2016-07-152020-07-14$2,700$1,985$715$715
5. BOEING CO2020-03-242020-07-14$900$746$154$154
40. FIRSTENERGY CORP COM2019-04-012020-07-15$1,650$1,625$25$25
9. LULULEMON ATHLETICA INC2020-04-022020-07-15$2,760$1,717$1,043$1,043
15. ACCENTURE PLC2016-07-192020-07-15$3,319$1,707$1,612$1,612
80. FIRSTENERGY CORP COM2019-02-132020-07-22$2,002$3,177-$1,175-$1,175
81. FIRSTENERGY CORP COM2019-01-232020-07-28$2,421$3,129-$708-$708
12. NIKE INC CL B2018-02-202020-07-28$1,161$824$337$337
5. VERTEX PHARMACEUTICALS INC COM2020-04-022020-07-28$1,406$1,174$232$232
5. ESTEE LAUDER COMPANIES INC2020-02-112020-07-29$962$1,049-$87-$87
12. ESTEE LAUDER COMPANIES INC2020-02-212020-07-30$2,297$2,385-$88-$88
10. MICROSOFT CORP1997-09-222020-07-30$2,020$169$1,851$1,851
13. SALESFORCE COM INC2016-07-152020-07-30$2,472$1,275$1,197$1,197
18. ALIBABA GROUP HOLDING LTD ADR2016-07-152020-08-07$4,470$1,461$3,009$3,009
53. TENCENT HOLDINGS LTD-UNS ADR2020-03-262020-08-07$3,555$2,841$714$714
20000. BNP PARIBAS 5.000% 1/15/212018-03-142020-08-11$20,389$20,932-$543-$543
15000. VR BANK OF AMERICA 3.559% 4/23/272019-04-222020-08-11$16,991$15,133$1,858$1,858
15000. BANK OF NOVA SCOTIA 2.800% 7/21/212018-12-112020-08-11$15,351$14,805$546$546
15000. DOWDUPONT INC 3.766% 11/15/202019-06-112020-08-11$15,124$15,269-$145-$145
25000. NOVARTIS CAPITAL COR 3.000% 11/20/252016-03-082020-08-11$27,886$25,552$2,334$2,334
6. TRADE DESK INC/THE2020-06-092020-08-11$2,705$2,192$513$513
15000. US TREASURY NOTE 2.625% 6/15/212018-07-022020-08-11$15,314$14,995$319$319
25000. US TREASURY NOTE 2.125% 8/15/212014-04-072020-08-11$25,500$24,632$868$868
13. ALIBABA GROUP HOLDING LTD ADR2016-07-152020-08-12$3,305$1,055$2,250$2,250
30. TRUIST FINANCIAL CORP2019-03-202020-08-12$1,234$1,462-$228-$228
31. TRUIST FINANCIAL CORP2019-05-222020-08-13$1,202$1,506-$304-$304
35000. US TREASURY NOTE 2.625% 8/15/202014-02-112020-08-15$35,000$36,134-$1,134-$1,134
2. ALIBABA GROUP HOLDING LTD ADR2016-07-152020-08-18$518$162$356$356
40. UBER TECHNOLOGIES INC2019-05-102020-08-18$1,199$1,782-$583-$583
10. BIOMARIN PHARMACEUTICAL INC2020-03-062020-08-19$777$939-$162-$162
4. MASTERCARD INC2016-07-152020-08-19$1,322$364$958$958
21. BIOMARIN PHARMACEUTICAL INC2020-03-062020-08-20$1,578$1,972-$394-$394
19. UBER TECHNOLOGIES INC2019-07-222020-08-20$563$828-$265-$265
11000. CVS HEALTH CORP 4.100% 3/25/252019-08-262020-08-25$12,638$11,780$858$858
2. ALPHABET INC CL C2018-05-172020-08-26$3,220$2,204$1,016$1,016
2. ALPHABET INC CL A2018-05-172020-08-26$3,213$2,215$998$998
9. ELI LILLY & CO COM2020-03-032020-08-26$1,328$1,177$151$151
9. ELI LILLY & CO COM2020-03-242020-08-26$1,337$1,099$238$238
14. SALESFORCE COM INC2016-07-152020-08-26$3,830$1,141$2,689$2,689
30. TRUIST FINANCIAL CORP2019-03-282020-09-02$1,170$1,400-$230-$230
7. LULULEMON ATHLETICA INC2019-04-232020-09-04$2,616$1,235$1,381$1,381
2. LULULEMON ATHLETICA INC2020-04-022020-09-04$748$360$388$388
10. MASTERCARD INC2016-07-152020-09-04$3,461$911$2,550$2,550
3. NETFLIX.COM INC2020-02-052020-09-04$1,577$1,125$452$452
2. S&P GLOBAL INC2018-09-192020-09-04$705$427$278$278
3. S&P GLOBAL INC2020-04-162020-09-04$1,058$825$233$233
5. SPLUNK INC2020-03-052020-09-04$1,027$743$284$284
11. ILLINOIS TOOL WORKS INC2019-05-152020-09-09$2,143$1,664$479$479
23.00057 TRUIST FINANCIAL CORP2019-03-282020-09-09$865$1,051-$186-$186
11.99943 TRUIST FINANCIAL CORP2019-03-282020-09-09$452$548-$96-$96
2. VERTEX PHARMACEUTICALS INC COM2017-05-012020-09-15$534$241$293$293
3. VERTEX PHARMACEUTICALS INC COM2020-03-032020-09-15$801$699$102$102
3. VERTEX PHARMACEUTICALS INC COM2020-03-172020-09-15$801$663$138$138
70. PFIZER INC2016-07-192020-09-16$2,591$2,568$23$23
12. GOLDMAN SACHS GROUP INC2020-01-302020-09-17$2,336$2,913-$577-$577
6. ILLUMINA INC2016-07-152020-09-17$1,815$892$923$923
5. ILLUMINA INC2016-07-152020-09-17$1,500$744$756$756
56. PFIZER INC2016-07-192020-09-23$2,031$2,055-$24-$24
2.0005 BLACKROCK INC2020-09-162020-09-28$1,125$1,133-$8-$8
7.9995 BLACKROCK INC2020-09-162020-09-28$4,498$4,530-$32-$32
136. BOSTON SCIENTIFIC CORP COM2020-03-182020-09-28$5,205$3,765$1,440$1,440
5.99997 CIGNA CORP2018-03-152020-09-28$993$1,044-$51-$51
15. CIGNA CORP2019-10-022020-09-28$2,481$2,241$240$240
69.00003 CIGNA CORP2016-07-192020-09-28$11,414$10,748$666$666
34.99843 CITIGROUP INC.2016-07-192020-09-28$1,530$1,554-$24-$24
257.00157 CITIGROUP INC.2016-07-192020-09-28$11,238$13,559-$2,321-$2,321
438. COMCAST CORP CLASS A2011-02-112020-09-28$20,488$7,570$12,918$12,918
121. CONOCOPHILLIPS2020-03-042020-09-28$4,147$4,852-$705-$705
22. DANAHER CORP2020-04-222020-09-28$4,608$3,534$1,074$1,074
40. DIAGEO PLC - ADR2020-05-062020-09-28$5,495$5,461$34$34
13.99904 DOMINION RES INC VA2020-07-282020-09-28$1,091$1,149-$58-$58
56.00096 DOMINION RES INC VA2020-07-152020-09-28$4,363$4,336$27$27
30. DUKE ENERGY HOLDING CORP. COM2019-11-212020-09-28$2,502$2,611-$109-$109
11.99873 DUKE ENERGY HOLDING CORP. COM2017-05-242020-09-28$1,001$1,014-$13-$13
114.00127 DUKE ENERGY HOLDING CORP. COM2017-05-172020-09-28$9,506$9,499$7$7
50. EOG RESOURCES, INC2016-07-192020-09-28$1,894$4,103-$2,209-$2,209
65. FIDELITY NATL INFORMATION SVCS INC2016-07-192020-09-28$9,633$4,979$4,654$4,654
91. FISERV INC2016-07-192020-09-28$9,439$4,911$4,528$4,528
7. GOLDMAN SACHS GROUP INC2014-08-282020-09-28$1,396$1,243$153$153
5. GOLDMAN SACHS GROUP INC2020-05-052020-09-28$997$906$91$91
9. GOLDMAN SACHS GROUP INC2020-01-302020-09-28$1,795$2,167-$372-$372
4. HONEYWELL INTERNATIONAL INC2020-02-192020-09-28$662$725-$63-$63
80. HONEYWELL INTERNATIONAL INC2016-07-192020-09-28$13,250$9,654$3,596$3,596
12. HONEYWELL INTERNATIONAL INC2020-02-192020-09-28$1,987$2,174-$187-$187
65. ILLINOIS TOOL WORKS INC2016-07-192020-09-28$12,808$8,133$4,675$4,675
71.99979 INTEL CORP2020-06-172020-09-28$3,688$4,297-$609-$609
74.00021 INTEL CORP2020-05-272020-09-28$3,791$4,571-$780-$780
176. JPMORGAN CHASE & CO2015-05-182020-09-28$17,016$11,698$5,318$5,318
136. JOHNSON & JOHNSON2016-07-192020-09-28$20,099$17,071$3,028$3,028
20. JOHNSON & JOHNSON2019-12-052020-09-28$2,956$2,789$167$167
15. KIMBERLY CLARK CORP COM2020-06-172020-09-28$2,218$2,131$87$87
55. KIMBERLY CLARK CORP COM2018-02-082020-09-28$8,133$5,962$2,171$2,171
20. LOCKHEED MARTIN CORP2018-04-052020-09-28$7,861$6,437$1,424$1,424
50. LOWES COS INC2020-07-082020-09-28$8,131$7,345$786$786
80. MARSH & MCLENNAN COS INC2020-04-012020-09-28$9,236$7,524$1,712$1,712
45. MCKESSON CORP2016-07-272020-09-28$6,750$7,071-$321-$321
29. MERCK & CO INC NEW2020-09-232020-09-28$2,404$2,421-$17-$17
26. MERCK & CO INC NEW2020-04-152020-09-28$2,156$2,106$50$50
65. MERCK & CO INC NEW2020-02-192020-09-28$5,389$5,290$99$99
74. NASDAQ, INC2016-07-192020-09-28$9,322$5,013$4,309$4,309
140. NESTLE S.A. REGISTERED SHARES - ADR2016-07-192020-09-28$16,602$11,050$5,552$5,552
3.00014 NORTHROP GRUMMAN CORP2019-09-112020-09-28$996$1,068-$72-$72
31.99986 NORTHROP GRUMMAN CORP2014-01-222020-09-28$10,620$5,264$5,356$5,356
65. PNC FINANCIAL SERVICES GROUP2016-07-192020-09-28$7,085$5,346$1,739$1,739
90. PPG INDUSTRIES INC2016-07-192020-09-28$11,016$9,726$1,290$1,290
45. PEPSICO INC2019-05-292020-09-28$6,223$5,815$408$408
60. PFIZER INC2016-07-192020-09-28$2,184$2,201-$17-$17
80. PFIZER INC2017-01-242020-09-28$2,913$2,692$221$221
196. ROCHE HOLDINGS LTD - ADR2018-12-062020-09-28$8,649$6,258$2,391$2,391
142.99928 SOUTHERN CO2019-06-192020-09-28$7,720$7,984-$264-$264
18.00072 SOUTHERN CO2019-06-192020-09-28$972$993-$21-$21
40. SOUTHERN CO2019-11-132020-09-28$2,159$2,483-$324-$324
85. SOUTHERN CO2020-05-202020-09-28$4,589$4,852-$263-$263
60. STANLEY BLACK & DECKERINC.2019-05-012020-09-28$9,881$8,621$1,260$1,260
75. STATE STREET CORP2017-01-252020-09-28$4,581$5,473-$892-$892
295. SUNCOR ENERGY INC NEW F2019-10-302020-09-28$3,811$9,309-$5,498-$5,498
96. TEXAS INSTRUMENTS INC2016-07-192020-09-28$13,599$6,425$7,174$7,174
15. THERMO FISHER SCIENTIFIC INC2016-07-192020-09-28$6,432$2,345$4,087$4,087
50. TRAVELERS COMPANIES INC2016-07-192020-09-28$5,527$5,861-$334-$334
23.99985 US BANCORP2016-07-192020-09-28$870$1,006-$136-$136
217.00015 US BANCORP2016-07-192020-09-28$7,870$9,099-$1,229-$1,229
20. UNION PACIFIC CORP2016-07-192020-09-28$4,012$2,822$1,190$1,190
21. UNION PACIFIC CORP2020-06-052020-09-28$4,213$3,919$294$294
75. AON PLC2016-07-192020-09-28$15,299$9,064$6,235$6,235
60. ACCENTURE PLC2016-07-192020-09-28$13,399$6,829$6,570$6,570
137. EATON CORP PLC2016-07-192020-09-28$14,075$8,235$5,840$5,840
151. MEDTRONIC PLC2016-07-192020-09-28$15,752$12,308$3,444$3,444
75. TRANE TECHNOLOGIES PLC2017-11-282020-09-28$9,174$5,009$4,165$4,165
21. CHUBB LTD2020-08-122020-09-28$2,468$2,755-$287-$287
20. CHUBB LTD2020-01-082020-09-28$2,350$3,069-$719-$719
61.9997 CHUBB LTD2016-07-192020-09-28$7,286$7,991-$705-$705
8.0003 CHUBB LTD2016-07-192020-09-28$940$1,031-$91-$91
60. NXP SEMICONDUCTORS NV2020-01-222020-09-28$7,414$8,138-$724-$724
25000. US TREASURY NOTE 2.750% 2/15/282019-06-112020-10-01$29,068$26,683$2,385$2,385
30000. US TREASURY NOTE 2.125% 9/30/212017-01-182020-10-01$30,593$30,296$297$297
35000. US TREASURY NOTE 3.125% 5/15/212018-04-242020-10-01$35,654$35,616$38$38
25000. US TREASURY NOTE 2.000% 7/31/222017-12-012020-10-01$25,852$24,955$897$897
29. ADOBE SYS INC2020-09-282020-10-08$14,214$14,151$63$63
41. ADOBE SYS INC2016-07-152020-10-08$20,095$4,020$16,075$16,075
314. ADYEN NV-UNSPON ADR2020-09-282020-10-08$12,378$11,722$656$656
515. ADYEN NV-UNSPON ADR2020-01-232020-10-08$20,301$9,579$10,722$10,722
19. ALIBABA GROUP HOLDING LTD ADR2020-09-282020-10-08$5,704$5,246$458$458
31. ALIBABA GROUP HOLDING LTD ADR2016-07-152020-10-08$9,307$2,516$6,791$6,791
5. ALPHABET INC CL C2016-01-222020-10-08$7,424$3,938$3,486$3,486
7. ALPHABET INC CL C2020-09-282020-10-08$10,394$10,267$127$127
5. ALPHABET INC CL A2016-07-152020-10-08$7,415$3,984$3,431$3,431
7. ALPHABET INC CL A2020-09-282020-10-08$10,382$10,225$157$157
11. AMAZON COM INC COM2016-07-152020-10-08$35,160$10,273$24,887$24,887
15. AMAZON COM INC COM2020-08-072020-10-08$47,945$47,502$443$443
352. APPLE INC2020-06-102020-10-08$40,664$39,721$943$943
93. APPLE INC2010-08-272020-10-08$10,744$3,801$6,943$6,943
184. ASTRAZENECA PLC ADR2018-05-152020-10-08$9,975$6,776$3,199$3,199
130. ASTRAZENECA PLC ADR2020-09-282020-10-08$7,048$7,123-$75-$75
27. ASTRAZENECA PLC ADR2020-03-202020-10-08$1,464$1,099$365$365
159. CHEWY INC2020-07-302020-10-08$9,323$8,321$1,002$1,002
2. CHIPOTLE MEXICAN GRILL INC2020-01-082020-10-08$2,545$2,231$314$314
6. CHIPOTLE MEXICAN GRILL INC2020-09-282020-10-08$7,636$7,583$53$53
8. CHIPOTLE MEXICAN GRILL INC2018-06-082020-10-08$10,181$3,897$6,284$6,284
27. COSTCO WHOLESALE CORP2016-07-152020-10-08$9,818$4,497$5,321$5,321
21. COSTCO WHOLESALE CORP2020-09-282020-10-08$7,636$7,324$312$312
23. COUPA SOFTWARE INC2019-10-082020-10-08$6,673$3,452$3,221$3,221
22. COUPA SOFTWARE INC2020-06-092020-10-08$6,383$5,877$506$506
10. CROWDSTRIKE HOLDINGS INC2020-04-022020-10-08$1,443$582$861$861
89. CROWDSTRIKE HOLDINGS INC2020-04-202020-10-08$12,844$8,986$3,858$3,858
116. FACEBOOK INC2020-05-062020-10-08$30,567$29,931$636$636
53. FACEBOOK INC2016-07-152020-10-08$13,966$6,816$7,150$7,150
33. GOLDMAN SACHS GROUP INC2014-08-282020-10-08$6,799$5,858$941$941
4. GOLDMAN SACHS GROUP INC2020-05-062020-10-08$824$705$119$119
16. GUARDANT HEALTH INC2020-09-282020-10-08$1,758$1,750$8$8
12. GUARDANT HEALTH INC2019-05-282020-10-08$1,319$957$362$362
17. HOME DEPOT INC2020-02-262020-10-08$4,803$3,385$1,418$1,418
26. HOME DEPOT INC2020-09-282020-10-08$7,345$7,113$232$232
8. HOME DEPOT INC2009-03-302020-10-08$2,260$185$2,075$2,075
20. HUMANA INC2020-06-262020-10-08$8,525$7,922$603$603
4. INTUITIVE SURGICAL INC2018-07-162020-10-08$2,905$2,068$837$837
3. INTUITIVE SURGICAL INC2020-09-282020-10-08$2,179$2,077$102$102
135. KERINGIUNSPONSORED ADR2017-10-202020-10-08$9,189$6,218$2,971$2,971
136. KERINGIUNSPONSORED ADR2020-09-042020-10-08$9,257$9,163$94$94
90. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-112020-10-08$8,641$8,796-$155-$155
37. ESTEE LAUDER COMPANIES INC2017-07-252020-10-08$8,278$3,762$4,516$4,516
2. ESTEE LAUDER COMPANIES INC2019-01-032020-10-08$447$256$191$191
26. ESTEE LAUDER COMPANIES INC2020-05-272020-10-08$5,817$5,614$203$203
33. LULULEMON ATHLETICA INC2018-12-122020-10-08$11,198$4,620$6,578$6,578
27. LULULEMON ATHLETICA INC2020-09-282020-10-08$9,162$8,597$565$565
39. MASTERCARD INC2020-09-282020-10-08$13,520$13,249$271$271
47. MASTERCARD INC2016-07-152020-10-08$16,294$4,281$12,013$12,013
103. MICROSOFT CORP2020-09-282020-10-08$21,666$21,569$97$97
34. MICROSOFT CORP1997-09-222020-10-08$7,152$573$6,579$6,579
41. NETFLIX.COM INC2016-07-152020-10-08$21,605$4,034$17,571$17,571
35. NETFLIX.COM INC2020-09-282020-10-08$18,443$17,166$1,277$1,277
9. NETFLIX.COM INC2019-12-302020-10-08$4,743$3,078$1,665$1,665
47. NIKE INC CL B2020-09-282020-10-08$6,108$5,885$223$223
57. NIKE INC CL B2018-02-052020-10-08$7,407$3,812$3,595$3,595
44. NVIDIA CORP2020-08-122020-10-08$24,475$22,643$1,832$1,832
47. NVIDIA CORP2016-04-122020-10-08$26,144$4,001$22,143$22,143
10. PAYPAL HOLDINGS INC2020-02-152020-10-08$1,938$1,437$501$501
24. PAYPAL HOLDINGS INC2020-05-072020-10-08$4,651$3,559$1,092$1,092
32. PAYPAL HOLDINGS INC2017-08-082020-10-08$6,202$1,908$4,294$4,294
52. PAYPAL HOLDINGS INC2020-09-282020-10-08$10,074$9,978$96$96
76. PELOTON INTERACTIVE INC2020-09-172020-10-08$8,840$6,897$1,943$1,943
6. RINGCENTRAL INC2020-03-262020-10-08$1,706$1,246$460$460
35. RINGCENTRAL INC2020-04-202020-10-08$9,950$9,292$658$658
52. SALESFORCE COM INC2020-09-282020-10-08$13,543$12,828$715$715
69. SALESFORCE COM INC2016-07-152020-10-08$17,970$5,624$12,346$12,346
9. SERVICENOW INC2020-09-282020-10-08$4,478$4,386$92$92
4. SERVICENOW INC2018-10-192020-10-08$1,990$739$1,251$1,251
5. SHOPIFY INC - A W/I2019-11-082020-10-08$5,394$1,621$3,773$3,773
14. SHOPIFY INC - A W/I2020-06-092020-10-08$15,102$13,426$1,676$1,676
14. SHOPIFY INC - A W/I2019-09-122020-10-08$15,102$4,637$10,465$10,465
3. SPLUNK INC2020-03-052020-10-08$629$446$183$183
34. SPLUNK INC2020-09-282020-10-08$7,125$6,373$752$752
48. SPLUNK INC2016-07-152020-10-08$10,059$3,193$6,866$6,866
72. TENCENT HOLDINGS LTD-UNS ADR2020-09-282020-10-08$4,968$4,725$243$243
116. TENCENT HOLDINGS LTD-UNS ADR2020-03-232020-10-08$8,004$5,609$2,395$2,395
77. TESLA INC2020-09-282020-10-08$33,343$32,413$930$930
116. TESLA INC2016-07-152020-10-08$50,231$5,104$45,127$45,127
10. TRADE DESK INC/THE2020-06-092020-10-08$6,046$4,622$1,424$1,424
9. TRADE DESK INC/THE2020-02-282020-10-08$5,442$2,483$2,959$2,959
47. TWILIO INC2020-08-182020-10-08$14,252$11,638$2,614$2,614
29. TWILIO INC2019-06-052020-10-08$8,794$3,733$5,061$5,061
14. TWILIO INC2020-02-032020-10-08$4,245$1,788$2,457$2,457
221. UBER TECHNOLOGIES INC2020-05-052020-10-08$8,317$7,698$619$619
4. UBER TECHNOLOGIES INC2019-07-222020-10-08$151$174-$23-$23
188. UBER TECHNOLOGIES INC2019-11-152020-10-08$7,075$6,661$414$414
103. VISA INC-CLASS A SHRS2020-08-192020-10-08$20,970$20,857$113$113
73. VISA INC-CLASS A SHRS2016-07-152020-10-08$14,863$5,722$9,141$9,141
61. ATLASSIAN CORP PLC-CLASS A2020-04-172020-10-08$11,593$10,897$696$696
6905.668 BLACKROCK GL L/S CREDIT-K #19402018-09-052020-10-13$67,952$71,819-$3,867-$3,867
2527.115 DODGE & COX INCOME FD COM #1472014-10-022020-10-13$37,250$34,810$2,440$2,440
2055.948 FPA NEW INCOME FUND #782019-12-162020-10-13$20,580$20,539$41$41
11627.907 FPA NEW INCOME FUND #782019-03-082020-10-13$116,395$115,000$1,395$1,395
14260. INVESCO OPTIMUM YIELD DIVERS2020-04-282020-10-13$196,427$160,965$35,462$35,462
4686. ISHARES RUSSELL MID-CAP ETF2008-09-232020-10-13$285,790$74,995$210,795$210,795
3404. ISHARES RUSSELL MID-CAP ETF2020-03-132020-10-13$207,603$151,114$56,489$56,489
8164.436 PIMCO EMERG MKTS BD-INST 1372009-03-202020-10-13$85,890$70,892$14,998$14,998
17187.5 PRINCIPAL HIGH YIELD-R6 #42642020-04-282020-10-13$120,828$110,000$10,828$10,828
870. SPDR S & P 500 ETF TRUST2016-12-072020-10-13$304,241$218,647$85,594$85,594
353. SPDR S & P 500 ETF TRUST2020-03-132020-10-13$123,445$90,294$33,151$33,151
4879. VANGUARD FTSE DEVELOPED ETF2011-07-212020-10-13$204,426$182,028$22,398$22,398
4969.992 WF EMERGING MARKETS EQ - R6 #46602018-04-202020-10-13$146,615$132,500$14,115$14,115
2602.789 WF SHORT-TERM BOND-R6 #48122014-10-022020-10-13$23,659$22,796$863$863
15000. CONAGRA BRANDS INC 3.800% 10/22/212020-08-112020-10-19$15,531$15,588-$57-$57
5. MOELIS & CO2020-10-192020-10-21$191$191
49. CARVANA CO2020-06-192020-11-13$10,291$8,122$2,169$2,169
13. DEXCOM INC2020-09-282020-11-13$4,390$5,206-$816-$816
64. MATCH GROUP INC NEW2020-08-182020-11-13$8,306$7,019$1,287$1,287
14. S&P GLOBAL INC2020-09-282020-11-13$4,775$5,018-$243-$243
19. SAREPTA THERAPEUTICS INC2020-08-072020-11-13$2,695$2,920-$225-$225
5. TELADOC HEALTH INC2020-07-302020-11-13$895$1,143-$248-$248
15. VERTEX PHARMACEUTICALS INC COM2020-09-282020-11-13$3,391$4,015-$624-$624
8. WAYFAIR INC2020-08-182020-11-13$1,874$2,518-$644-$644
7. WORKDAY INC2020-09-282020-11-13$1,532$1,548-$16-$16
32. SPOTIFY TECHNOLOGY SA2020-06-192020-11-13$8,072$7,930$142$142
30000. US TREASURY NOTE 2.125% 12/31/222017-11-162020-11-19$31,233$30,042$1,191$1,191
15000. HSBC HOLDING PLC 4.000% 3/30/222018-11-272020-11-24$15,750$15,257$493$493
.2838 VIATRIS INC2016-07-292020-12-02$5$4$1$1
21. TELADOC HEALTH INC2020-07-302020-12-16$3,883$4,591-$708-$708
1. WORKDAY INC2020-05-292020-12-16$228$180$48$48
14. WORKDAY INC2020-09-282020-12-16$3,191$3,096$95$95
433. HD SUPPLY HOLDINGS INC2020-10-192020-12-17$24,188$18,251$5,937$5,937
4000. CVS HEALTH CORP 4.100% 3/25/252019-09-182020-12-18$4,548$4,261$287$287
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
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CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
CAPITAL GAIN DIVIDENDS$46,067P
FieldValueIRS element (for citing)
Capital Gain Net Income$990,525CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,590InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,590SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,590TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,828EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,828TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$12,762TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$69,579CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,689,036AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$320,948AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,009,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,009,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,150CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,919,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$295,992MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$295,992MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,590TaxBasedOnInvestmentIncomeAmt
Total Tax$14,590TotalTaxAmt
Distributable Before Adj$281,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$281,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$281,402DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$262,199ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$262,199QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$262,199AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$281,402DistributableAsAdjustedAmt
Undistributed Income PY$117,719UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$262,199QualifyingDistributionsAmt
Applied To Year1$117,719AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$144,480AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$136,922UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JFS OF BROWARD COUNTY INC
5890 S PINE ISLAND RD STE 201DAVIEFL33328NONEPCGENERAL OPERATING$25,000
BOYS TOWN JERUSALEM FOUNDATION OF AMERIC
ONE PENN PLAZA STE 6250NEW YORKNY10119NONEPCGENERAL OPERATING$8,000
BARRY UNIVERSITY INC
11300 NE 2ND AVEMIAMI SHORESFL33161NONEPCENDOWED SCHOLARSHIP FUND$11,500
JBI INTERNATIONAL INC
110 EAST 30TH STNEW YORKNY10016NONEPCGENERAL OPERATING$5,000
UNION ORTHODOX JEWISH CONGREGATION AMERI
11 BROADWAY FL 13NEW YORKNY100041587NONEPCGENERAL OPERATING$10,000
FLORIDA INTERNATIONAL UNIVERSITY FOUNDAT
11200 SW 8TH ST MARC 531MIAMIFL331992516NONEPCGENERAL OPERATING$11,500
HONEYMOON ISRAEL FOUNDATION INC
1417 MAYSON ST NEATLANTAGA30324NONEPCGENERAL OPERATING$10,000
RAMAH DAROM INC
6400 POWERS FERRY RDATLANTAGA303392907NONEPCGENERAL OPERATING$10,000
CAMP JUDAEA INC
1440 SPRING ST NWATLANTAGA303092832NONEPCGENERAL OPERATING$9,000
LYNN UNIVERSITY INC
3601 N MILITARY TRLBOCA RATONFL334315507NONEPCGENERAL OPERATING$11,500
BEAUTY OF SIGHT FOUNDATION
900 NW 17TH STREET 348MIAMIFL331361119NONEPCGENERAL OPERATING$10,000
UNITED JEWISH COMMUNITY OF BROWARD
5890 S PINE ISLAND RDDAVIEFL33328NONEPCGENERAL OPERATING$18,000
NEW ISRAEL FUND
6 E 39TH STNEW YORKNY10016NONEPCGENERAL OPERATING$25,000
AMERICAN FRIENDS OF ISRAEL ELWYN
1 MONTGOMERY AVEARDMOREPA19003NONEPCGENERAL OPERATING$20,000
FRIENDS OF YASHAR L CHAYAL INC
20 CHALMERS RDEAST BRUNSWICKNJ08816NONEPCGENERAL OPERATING$20,000
CAMILLUS HOUSE INC
1603 NW 7TH AVEMIAMIFL33136NONEPCGENERAL OPERATING$14,500
AMERICAN CANCER SOCIETY INC
250 WILLIAMS STREET NWATLANTAGA30303NONEPCGENERAL OPERATING$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$138,470ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$990,525ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$8
FEDERAL TAX REFUND1$2,020
OTHER INCOME1$902

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,131,925ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,131,925TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,068Amt
Disbursements Charitable Prps$1,068DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38148LAE6 GOLDMAN SACHS GROUP$15,456$16,841
00287YAQ2 ABBVIE INC$16,817$16,711
00206RDC3 AT&T INC$15,463$16,752
912828U24 US TREASURY NOTE 2.0$29,188$32,652
166764BW9 CHEVRON CORP$20,800$20,800
14040HBN4 CAPITAL ONE FINANCIA$16,858$17,118
20030NCT6 COMCAST CORP$30,596$30,094
06051GGA1 BANK OF AMERICA CORP$15,645$16,786
172967LQ2 CITIGROUP INC$24,886$26,001
61746BEA0 MORGAN STANLEY$19,618$20,124
9128286X3 US TREASURY NOTE$20,255$21,834
46625HRV4 JPMORGAN CHASE & CO$30,828$33,283
406216BD2 HALLIBURTON COMPANY$2,031$2,137
9128284F4 US TREASURY NOTE$24,804$27,467
42824CBJ7 HP ENTERPRISE CO$15,310$15,413
036752AB9 ANTHEM INC$25,687$28,829
9128285M8 US TREASURY NOTE$21,588$23,680
254687FL5 WALT DISNEY COMPANY/$29,072$31,355
29444UBL9 EQUINIX INC$15,067$15,248
912828WJ5 US TREASURY NOTE 2.5$36,365$37,715
256677AC9 DOLLAR GENERAL CORP$15,480$15,871
606822BA1 MITSUBISHI UFJ FIN$20,236$21,683
693475AZ8 PNC FINANCIAL SERVIC$27,619$27,389
59156RBH0 METLIFE INC 3.600% 4$26,473$27,477
867914BS1 SUNTRUST BANKS INC$15,465$16,985
3135G0ZR7 FED NATL MTG ASSN 2.$25,631$27,191
06367WMQ3 BANK OF MONTREAL$20,066$21,317
037833AK6 APPLE INC 2.400% 5/0$34,303$36,714
86562MAQ3 SUMITOMO MITSUI FINL$19,554$20,735
25389JAR7 DIGITAL REALTY TRUST$17,251$17,241
9128286T2 US TREASURY NOTE 2.3$36,978$39,556
9128286A3 US TREASURY NOTE$25,727$27,844
912828M56 US TREASURY NOTE$24,918$27,301
437076BM3 HOME DEPOT INC$25,895$27,949
961214DW0 WESTPAC BANKING CORP$19,521$23,002
9128283W8 US TREASURY NOTE$9,971$11,468

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
478160104 JOHNSON & JOHNSON$6,850$7,239
609207105 MONDELEZ INTERNATION$1,415$1,462
98138H101 WORKDAY INC$2,958$8,386
172908105 CINTAS CORP$16,387$16,613
571748102 MARSH & MCLENNAN COS$1,033$1,053
35671D857 FREEPORT-MCMORAN INC$920$1,197
30303M102 FACEBOOK INC$6,133$12,839
12508E101 CDK GLOBAL INC$7,292$8,293
595112103 MICRON TECHNOLOGY IN$988$1,504
855244109 STARBUCKS CORP COM$1,780$2,140
053015103 AUTOMATIC DATA PROCE$1,023$1,233
017175100 ALLEGHANY CORP DEL N$12,621$13,885
55354G100 MSCI INC$1,164$1,340
30231G102 EXXON MOBIL CORPORAT$2,552$3,009
30161N101 EXELON CORPORATION$899$887
482480100 KLA CORP$945$1,036
512807108 LAM RESEARCH CORP CO$1,055$1,417
244199105 DEERE & CO$1,163$1,345
458140100 INTEL CORP$4,715$3,687
09857L108 BOOKING HOLDINGS INC$2,056$2,227
14040H105 CAPITAL ONE FINANCIA$943$1,186
143130102 CARMAX INC$16,747$16,625
824348106 SHERWIN WILLIAMS CO$1,380$1,470
983919101 XILINX INC$888$992
45168D104 IDEXX CORP$903$1,000
902973304 US BANCORP$1,081$1,118
369604103 GENERAL ELECTRIC CO$1,066$1,760
256163106 DOCUSIGN INC$1,024$1,112
291011104 EMERSON ELECTRIC CO$983$1,045
G97822103 PERRIGO CO PLC$12,463$11,896
532457108 ELI LILLY & CO COM$5,906$7,598
907818108 UNION PACIFIC CORP$5,851$13,118
038222105 APPLIED MATERIALS IN$991$1,381
09247X101 BLACKROCK INC$1,212$1,443
00724F101 ADOBE INC$1,142$4,001
461202103 INTUIT COM$1,424$1,519
67066G104 NVIDIA CORP$1,407$6,266
H1467J104 CHUBB LTD$1,054$1,231
79466L302 SALESFORCE COM INC$1,223$3,338
12572Q105 CME GROUP INC$1,027$1,092
369550108 GENERAL DYNAMICS COR$1,058$1,042
256746108 DOLLAR TREE INC$14,193$15,990
65339F101 NEXTERA ENERGY INC$2,395$2,469
88160R101 TESLA INC$1,400$9,879
493267108 KEYCORP NEW$886$1,099
92532F100 VERTEX PHARMACEUTICA$2,772$5,672
758750103 REGAL BELOIT CORPORA$897$1,105
00206R102 AT & T INC$3,533$3,566
89417E109 TRAVELERS COMPANIES$943$983
026874784 AMERICAN INTERNATION$956$947
02079K305 ALPHABET INC CL A$5,448$10,516
256677105 DOLLAR GENERAL CORP$870$841
254687106 WALT DISNEY CO$3,923$5,798
444859102 HUMANA INC$2,251$2,462
871607107 SYNOPSYS INC COM$900$1,037
83088M102 SKYWORKS SOLUTIONS I$23,582$23,391
92826C839 VISA INC-CLASS A SHR$2,352$6,562
16119P108 CHARTER COMMUNICATIO$1,870$1,985
071813109 BAXTER INTL INC$907$883
693506107 PPG INDUSTRIES INC$1,000$1,010
743315103 PROGRESSIVE CORP OHI$1,075$1,088
929160109 VULCAN MATERIALS COM$18,429$18,687
126650100 CVS HEALTH CORPORATI$1,318$1,503
438516106 HONEYWELL INTERNATIO$2,255$2,552
70450Y103 PAYPAL HOLDINGS INC$2,207$4,918
75513E101 RAYTHEON TECHNOLOGIE$1,502$1,788
980745103 WOODWARD INC.$942$1,094
87612E106 TARGET CORP$1,296$1,412
98389B100 XCEL ENERGY INC$965$867
166764100 CHEVRON CORP$2,375$2,702
88579Y101 3M CO$1,671$1,748
084670702 BERKSHIRE HATHAWAY I$7,286$7,884
G29183103 EATON CORP PLC$915$961
101137107 BOSTON SCIENTIFIC CO$1,007$899
871829107 SYSCO CORP$949$965
G5960L103 MEDTRONIC PLC$2,489$2,694
252131107 DEXCOM INC$3,407$7,764
893641100 TRANSDIGM GROUP INC$1,119$1,238
550021109 LULULEMON ATHLETICA$1,334$3,828
60786M105 MOELIS & CO$11,395$13,981
674599105 OCCIDENTAL PETE CORP$937$1,367
717081103 PFIZER INC$3,475$3,644
92939U106 WEC ENERGY GROUP INC$925$828
169656105 CHIPOTLE MEXICAN GRI$1,250$1,387
191216100 COCA COLA CO$3,410$3,729
594918104 MICROSOFT CORP$3,754$31,139
02209S103 ALTRIA GROUP INC$1,266$1,271
58933Y105 MERCK & CO INC NEW$3,668$3,681
81762P102 SERVICENOW INC$1,932$6,055
452308109 ILLINOIS TOOL WORKS$994$1,019
539830109 LOCKHEED MARTIN CORP$1,535$1,420
747525103 QUALCOMM INC$2,334$2,894
833034101 SNAP ON INC$1,429$1,540
615369105 MOODYS CORP$878$871
45866F104 INTERCONTINENTAL EXC$914$1,038
126408103 CSX CORP$1,082$1,271
37940X102 GLOBAL PMTS INC W/I$898$1,077
172967424 CITIGROUP INC.$1,575$2,158
737446104 POST HOLDINGS INC$14,422$15,556
22266L106 COUPA SOFTWARE INC$524$1,356
G8060N102 SENSATA TECHNOLOGIES$9,376$10,443
025537101 AMERICAN ELECTRIC PO$898$833
278865100 ECOLAB INC$1,011$1,082
337738108 FISERV INC$1,030$1,139
654106103 NIKE INC CL B$1,377$2,971
345370860 FORD MOTOR COMPANY$867$1,055
G51502105 JOHNSON CONTROLS INT$937$978
194162103 COLGATE PALMOLIVE CO$1,097$1,197
518439104 ESTEE LAUDER COMPANI$395$1,065
75886F107 REGENERON PHARMACEUT$1,210$966
22160N109 COSTAR GROUP, INC$921$924
744320102 PRUDENTIAL FINL INC$953$1,015
149123101 CATERPILLAR INC$1,391$1,638
548661107 LOWES COS INC$2,195$2,087
29362U104 ENTEGRIS INC$24,329$28,446
G1151C101 ACCENTURE PLC$2,466$2,873
918204108 V F CORP$943$1,025
452327109 ILLUMINA INC$927$1,110
40412C101 HCA HOLDINGS INC$1,048$1,151
032654105 ANALOG DEVICES INC$952$1,034
016255101 ALIGN TECHNOLOGY INC$915$1,069
718172109 PHILIP MORRIS INTERN$2,128$2,235
G0750C108 AXALTA COATING SYSTE$8,492$9,507
G8473T100 STERIS PLC$14,893$14,974
418056107 HASBRO INC$10,058$10,664
580135101 MCDONALDS CORP$2,928$2,790
681919106 OMNICOM GROUP$987$1,060
571903202 MARRIOTT INTERNATION$889$1,187
25746U109 DOMINION ENERGY INC$1,209$1,053
59156R108 METLIFE INC$941$986
375558103 GILEAD SCIENCES INC$1,331$1,223
494368103 KIMBERLY CLARK CORP$902$809
931142103 WALMART INC$3,395$3,460
22160K105 COSTCO WHOLESALE COR$1,330$3,014
31428X106 FEDEX CORPORATION$1,082$1,038
40131M109 GUARDANT HEALTH INC$878$1,804
76680R206 RINGCENTRAL INC$831$1,516
217204106 COPART INC COM$22,835$24,814
09215C105 BLACK KNIGHT INC$20,131$18,554
060505104 BANK OF AMERICA CORP$3,365$4,092
002824100 ABBOTT LABS$3,260$3,285
67103H107 O'REILLY AUTOMOTIVE$922$905
G06242104 ATLASSIAN CORP PLC-C$1,922$3,274
98980L101 ZOOM VIDEO COMMUNICA$1,440$1,012
57667L107 MATCH GROUP INC NEW$10,151$15,724
863667101 STRYKER CORP$1,307$1,470
00846U101 AGILENT TECHNOLOGIES$1,002$1,066
803607100 SAREPTA THERAPEUTICS$1,281$1,534
02079K107 ALPHABET INC CL C$5,397$10,511
89832Q109 TRUIST FINANCIAL COR$1,164$1,102
G0403H108 AON PLC$1,020$1,056
68389X105 ORACLE CORPORATION$2,015$2,135
15135B101 CENTENE CORP DEL$897$780
31620M106 FIDELITY NATL INFORM$1,603$1,556
90184L102 TWITTER INC$904$1,137
437076102 HOME DEPOT INC$441$5,047
655844108 NORFOLK SOUTHERN COR$862$950
20030N101 COMCAST CORP CLASS A$3,599$4,192
816851109 SEMPRA ENERGY COM$937$892
679580100 OLD DOMINION FREIGHT$16,630$16,200
064058100 BANK NEW YORK MELLON$1,454$1,528
036752103 ANTHEM INC$1,156$1,284
G47567105 IHS MARKIT LTD$913$898
92556V106 VIATRIS INC$187$225
G5494J103 LINDE PLC$2,143$2,372
260557103 DOW INC$929$999
70614W100 PELOTON INTERACTIVE$745$1,365
872540109 TJX COMPANIES INC$1,219$1,434
38141G104 GOLDMAN SACHS GROUP$2,277$3,692
852234103 SQUARE INC$1,100$1,306
110122108 BRISTOL MYERS SQUIBB$2,469$2,481
052769106 AUTODESK INC$934$1,221
98978V103 ZOETIS INC$1,287$1,324
78409V104 S&P GLOBAL INC$5,018$7,890
01973R101 ALLISON TRANSMISSION$11,733$12,249
922475108 VEEVA SYSTEMS INC$1,055$1,089
025816109 AMERICAN EXPRESS CO$1,146$1,330
651587107 NEWMARKET CORP$10,980$11,949
88339J105 TRADE DESK INC/THE$552$1,602
177376100 CITRIX SYS INC COM$17,895$16,913
55261F104 M & T BANK CORPORATI$10,816$13,748
192446102 COGNIZANT TECH SOLUT$929$983
46120E602 INTUITIVE SURGICAL I$1,522$2,454
00507V109 ACTIVISION BLIZZARD$1,092$1,300
020002101 ALLSTATE CORP$968$1,099
031162100 AMGEN INC$2,451$2,299
778296103 ROSS STORES INC$966$1,105
94106L109 WASTE MANAGEMENT INC$917$943
91324P102 UNITEDHEALTH GROUP I$5,157$5,611
11135F101 BROADCOM INC$2,603$3,065
G8994E103 TRANE TECHNOLOGIES P$1,036$1,016
17275R102 CISCO SYSTEMS INC$2,944$3,312
25179M103 DEVON ENERGY CORPORA$941$1,265
87918A105 TELADOC HEALTH INC$7,296$7,399
459200101 INTERNATIONAL BUSINE$1,976$1,888
666807102 NORTHROP GRUMMAN COR$1,019$914
90353T100 UBER TECHNOLOGIES IN$692$1,326
502431109 L3HARRIS TECHNOLOGIE$975$945
037833100 APPLE INC$2,885$38,082
058498106 BALL CORP$9,256$9,411
189054109 CLOROX CO$1,034$1,010
806857108 SCHLUMBERGER LTD$948$917
009158106 AIR PRODS & CHEMS IN$1,210$1,093
032095101 AMPHENOL CORP CL A$19,876$22,623
92343V104 VERIZON COMMUNICATIO$4,253$4,230
46625H100 JPMORGAN CHASE & CO$5,330$6,735
848637104 SPLUNK INC$352$1,019
00287Y109 ABBVIE INC$2,642$3,215
872590104 T-MOBILE US INC$1,148$1,349
90138F102 TWILIO INC$379$1,016
808513105 SCHWAB CHARLES CORP$1,094$1,273
617446448 MORGAN STANLEY$982$1,371
125523100 CIGNA CORP$1,105$1,249
26614N102 DUPONT DE NEMOURS IN$924$1,067
097023105 BOEING CO$1,637$2,141
37045V100 GENERAL MOTORS CO$943$958
46266C105 IQVIA HOLDINGS INC$1,045$1,075
22788C105 CROWDSTRIKE HOLDINGS$453$1,695
370334104 GENERAL MILLS INC$910$882
651639106 NEWMONT CORP$926$898
693475105 PNC FINANCIAL SERVIC$931$1,192
844741108 SOUTHWEST AIRLINES C$883$1,072
882508104 TEXAS INSTRUMENTS IN$2,215$2,462
09062X103 BIOGEN INC$987$979
57636Q104 MASTERCARD INC$1,457$5,711
172062101 CINCINNATI FINANCIAL$14,626$16,251
023135106 AMAZON COM INC COM$6,974$26,055
35137L105 FOX CORP$8,938$9,784
075887109 BECTON DICKINSON & C$1,181$1,251
742718109 PROCTER & GAMBLE CO$5,941$5,844
883556102 THERMO FISHER SCIENT$3,167$3,260
302520101 FNB CORP PA COM$879$1,102
60770K107 MODERNA INC$833$627
127387108 CADENCE DESIGN SYSTE$922$1,091
776696106 ROPER TECHNOLOGIES I$1,191$1,293
911312106 UNITED PARCEL SERVIC$2,098$2,021
64110L106 NETFLIX INC$689$3,785
713448108 PEPSICO INC$3,450$3,708
235851102 DANAHER CORP$2,827$7,775
26441C204 DUKE ENERGY HOLDING$1,116$1,099
30040W108 EVERSOURCE ENERGY CO$933$865
513272104 LAMB WESTON HOLDINGS$13,984$15,118
146869102 CARVANA CO$945$1,916
L8681T102 SPOTIFY TECHNOLOGY S$4,419$6,608
001055102 AFLAC INC$944$934
007903107 ADVANCED MICRO DEVIC$1,658$1,742
28176E108 EDWARDS LIFESCIENCES$981$1,095
115637209 BROWN FORMAN CORP CL$11,986$12,709
04247X102 ARMSTRONG WORLD INDU$13,552$14,878
842587107 SOUTHERN CO$1,076$1,106
94419L101 WAYFAIR INC$4,689$3,839

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (185 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
9128284F4 US TREASURY NOTE
22160K105 COSTCO WHOLESALE COR
452327109 ILLUMINA INC
64110L106 NETFLIX.COM INC
57636Q104 MASTERCARD INC
63872T885 ALPHA SIMPLX GLOBALAT COST$102,891$100,818
922042858 VANGUARD EMERGING MA
037833AK6 APPLE INC 2.400% 5/0
521865204 LEAR CORP
G29183103 EATON CORP PLC
046353108 ASTRAZENECA PLC SPON
79466L302 SALESFORCE COM INC
30303M102 FACEBOOK INC
492089107 KERINGIUNSPONSORED A
92826C839 VISA INC-CLASS A SHR
961214DW0 WESTPAC BANKING CORP
000843201 ACAP STRATEGIC FUND-AT COST$100,000$159,442
9128283W8 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
464287499 ISHARES RUSSELL MID-AT COST$40,220$211,271
94987W539 WF EMERGING MARKETS
912828XQ8 US TREASURY NOTE
00206RDC3 AT&T INC
912828NT3 US TREASURY NOTE 2.6
464288588 ISHARES MBS ETFAT COST$79,552$83,148
337738108 FISERV INC
539830109 LOCKHEED MARTIN CORP
857477103 STATE STREET CORP
902973304 US BANCORP DEL NEW
26441C204 DUKE ENERGY HOLDING
172967LQ2 CITIGROUP INC
912828F21 US TREASURY NOTE 2.1
NBP993844 NB CROSSROADS PRIV MAT COST$108,258$121,050
09260C703 BLACKROCK GL L/S CRE
87234N765 TCW EMRG MKTS INCM-IAT COST$365,000$388,670
912828M56 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
912828U24 US TREASURY NOTE
717081103 PFIZER INC
G51502105 JOHNSON CTLS INTL PL
172967424 CITIGROUP INC
31620M106 FIDELITY NATL INFORM
00724F101 ADOBE SYS INC
097023105 BOEING COMPANY
28176E108 EDWARDS LIFESCIENCES
339041105 FLEETCOR TECHNOLOGIE
66989HAJ7 NOVARTIS CAPITAL COR
912828N30 US TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
404280AN9 HSBC HOLDING PLC 4.0
406216BD2 HALLIBURTON COMPANY
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
70450Y103 PAYPAL HOLDINGS INC
81762P102 SERVICENOW INC
518439104 ESTEE LAUDER COMPANI
571903202 MARRIOTT INTERNATION
594918104 MICROSOFT CORP
67066G104 NVIDIA CORP
11135F101 BROADCOM INC
02079K305 ALPHABET INC/CA
88160R101 TESLA MOTORS INC
78409V104 S&P GLOBAL INC
848637104 SPLUNK INC
98138H101 WORKDAY INC
478160104 JOHNSON & JOHNSON
907818108 UNION PACIFIC CORP
G47791101 INGERSOLL-RAND PLC
631103108 NASDAQ OMX GRP INC
78462F103 SPDR S & P 500 ETF T
064159FL5 BANK OF NOVA SCOTIA
437076BM3 HOME DEPOT INC
05567LT31 BNP PARIBAS 5.000% 1
912828RC6 US TREASURY NOTE 2.1
86562MAQ3 SUMITOMO MITSUI FINL
452308109 ILLINOIS TOOL WORKS
26875P101 EOG RESOURCES, INC
G0408V102 AON PLC
023135106 AMAZON COM INC
01609W102 ALIBABA GROUP HOLDIN
169656105 CHIPOTLE MEXICAN GRI
92532F100 VERTEX PHARMACEUTICA
912828WJ5 US TREASURY NOTE 2.5
9128284T4 US TREASURY NOTE
70299PGP6 PARTNERS GROUP PRIVAAT COST$108,822$145,275
74925K581 ROBECO BP LNG/SHRT R
235851102 DANAHER CORP
641069406 NESTLE S.A. REGISTER
771195104 ROCHE HOLDINGS LTD -
882508104 TEXAS INSTRUMENTS IN
46625H100 JPMORGAN CHASE & CO
G1151C101 ACCENTURE PLC
852234103 SQUARE INC
46120E602 INTUITIVE SURGICAL I
786584102 SAFRAN SA-UNSPON ADR
550021109 LULULEMON ATHLETICA
606822BA1 MITSUBISHI UFJ FIN
BIT990000 BLACKSTONE REAL ESTAAT COST$336,627$375,682
277923728 EATON VANCE GLOBAL M
74925K367 ABBEY CAP FUTURES STAT COST$54,898$55,184
912828QN3 U S TREASURY NT 3.12
494368103 KIMBERLY CLARK CORP
666807102 NORTHROP GRUMMAN COR
58155Q103 MCKESSON CORP
38141G104 GOLDMAN SACHS GROUP
438516106 HONEYWELL INTERNATIO
20030N101 COMCAST CORP CLASS A
89417E109 TRAVELERS COS INC
037833100 APPLE COMPUTER INC C
02079K107 ALPHABET INC/CA
59156RBH0 METLIFE INC 3.600% 4
3135G0ZR7 FED NATL MTG ASSN 2.
464287879 ISHARES S&P SMALL CA
025083320 AMER CENT SMALL CAP
693391559 PIMCO EMERG MKTS BD-
921943858 VANGUARD EUROPE PACI
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
883556102 THERMO FISHER SCIENT
125523100 CIGNA CORP
G5960L103 MEDTRONIC PLC
H1467J104 CHUBB LTD
718172109 PHILIP MORRIS INTERN
337932107 FIRSTENERGY CORP COM
867224107 SUNCOR ENERGY INC NE
9128286A3 US TREASURY NOTE
254687FL5 WALT DISNEY COMPANY/
713448108 PEPSICO INC
89832Q109 TRUIST FINANCIAL COR
9128286T2 US TREASURY NOTE
06051GGA1 BANK OF AMERICA CORP
256677AC9 DOLLAR GENERAL CORP
747525103 QUALCOMM INC
91347P105 UNIVERSAL DISPLAY CO
22266L106 COUPA SOFTWARE INC
009279100 AIRBUS GROUP NV-UNSP
302544101 FPA NEW INCOME FUND
06051GHT9 VR BANK OF AMERICA
9128286X3 US TREASURY NOTE
854502101 STANLEY BLACK DECKE
867914BS1 SUNTRUST BANKS INC
26078JAA8 DOWDUPONT INC
GTC996442 CORBIN MULTI STRATEGAT COST$100,000$94,905
GTY995331 AGILITY MULTI-ASSETAT COST$100,000$98,474
06367WMQ3 BANK OF MONTREAL
532457108 ELI LILLY & CO COM
101137107 BOSTON SCIENTIFIC CO
842587107 SOUTHERN CO
256210105 DODGE & COX INCOME F
66987V109 NOVARTIS AG - ADR
26614N102 DUPONT DE NEMOURS IN
036752AB9 ANTHEM INC
126650CW8 CVS HEALTH CORP
94988V357 WF SHORT-TERM BOND-R
254687106 WALT DISNEY CO
21036P108 CONSTELLATION BRANDS
90353T100 UBER TECHNOLOGIES IN
90138F102 TWILIO INC
00687A107 ADIDAS-AG ADR
82509L107 SHOPIFY INC - A W/I
9128285M8 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
983919101 XILINX INC
252131107 DEXCOM INC
30063P105 EXACT SCIENCES CORP
40131M109 GUARDANT HEALTH INC
464287655 ISHARES RUSSELL 2000AT COST$123,552$149,006
476313408 JENSEN QUALITY GROWTAT COST$390,000$382,273
862121100 STORE CAPITAL CORPAT COST$11,052$13,864
77956H435 T ROWE PR OVERSEAS SAT COST$155,000$173,456
46432F339 ISHARES EDGE MSCI USAT COST$301,760$323,993
27831R108 EV GLBL MACR ABS RTRAT COST$117,877$116,790
22822V101 CROWN CASTLE INTL COAT COST$1,164$1,114
78410G104 SBA COMMUNICATIONS CAT COST$1,217$1,129
74440Y884 PGIM HIGH YIELD-Q 10AT COST$370,000$381,065
381430503 GOLDMAN ACTIVEBETA UAT COST$363,902$387,079
03027X100 AMERICAN TOWER CORPAT COST$6,612$6,509
29444U700 EQUINIX INCAT COST$1,641$1,428
253868103 DIGITAL RLTY TR INCAT COST$1,003$977
74340W103 PROLOGIS INCAT COST$1,279$1,196
00143W859 INV OPP DEVELOP MRKTAT COST$125,000$142,976
44107P104 HOST HOTELS & RESORTAT COST$982$1,083
693390841 PIMCO HIGH YIELD FD-AT COST$120,000$123,398
74460D109 PUBLIC STORAGE INC CAT COST$930$924
722005667 PIMCO COMMODITY REALAT COST$185,000$201,725

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$381
PURCHASE OF ACCRUED INTEREST CARRYOVER$140
COST BASIS ADJUSTMENT$1,194
ROC ADJ ON CY SALES$872
TAX LOT ADJUSTMENT$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$660$0$660
OTHER ADMINISTRATIVE EXPENSE$660$0$660
INVESTMENT EXPENSES - ADR FEES$34$34$0
FROM PARTNERSHIP/S-CORP$807$807$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$2,020$0
OTHER INCOME$902$902
FROM PARTNERSHIP/S-CORP$8$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$355
MUTUAL FUND TIMING ADJ$9,353

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$12,416$12,416
INVESTMNT MNGMNT FEES (NON-DED$4,333$4,333

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$876$876$0
FOREIGN TAXES ON QUALIFIED FOR$203$203$0
FOREIGN TAXES ON NONQUALIFIED$268$268$0