WILLIAM AND MARGARET SCHREIBER CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET SCHREIBER CHARITABLE TR (EIN 32-6490204)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-12
- IRS object ID
- 202122249349100022
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T14:00:52-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 326490204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM AND MARGARET SCHREIBER CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 5034643680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643680 | PhoneNum |
| Signature | 2021-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-07-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $29,971,323 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $532 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $525,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $391,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,301,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $391,593 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $918,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $723,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,814 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,781 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,853 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,439 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $179,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,185,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $563,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $567 | CashBOYAmt |
| Cash EOY | $538 | CashEOYAmt |
| Cash EOYFMV | $538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $577,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $941,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $941,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,369,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,671,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,901,883 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,606,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,643,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,017,984 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $122,728 | OtherAssetsBOYAmt |
| Other Assets EOY | $109,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $109,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,677,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,366,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,971,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,677,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,366,939 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,677,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,366,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,677,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,366,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,677,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,231 | OtherIncreasesAmt |
| Subtotal | $25,414,559 | SubtotalAmt |
| Other Decreases | $47,620 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,366,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (856 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .25 CALLON PETE CO DEL | 2017-02-27 | 2020-01-02 | $1 | $5 | -$4 | -$4 | |
| 404. AEGON N V NY REG SHR | 2019-11-08 | 2020-01-09 | $1,778 | $1,879 | -$101 | -$101 | |
| 2106. BARCLAYS PLC ADR | 2020-01-09 | $19,951 | $16,893 | $3,058 | $3,058 | ||
| 67. B H P BILLITON LIMITED A D R | 2019-11-25 | 2020-01-09 | $3,616 | $3,455 | $161 | $161 | |
| 96. B H P BILLITON LIMITED A D R | 2018-09-17 | 2020-01-09 | $5,182 | $4,344 | $838 | $838 | |
| 487. CIA SANEAMENTO BASICO DE A D R | 2019-01-29 | 2020-01-09 | $6,770 | $5,893 | $877 | $877 | |
| 243. FERGUSON NEWCO PLC A D R | 2019-01-29 | 2020-01-09 | $2,236 | $1,642 | $594 | $594 | |
| 31. GALAPAGOS NV SPON A D R | 2019-12-12 | 2020-01-09 | $6,531 | $6,685 | -$154 | -$154 | |
| 64. LEXINFINTECH HLDGS LTD A D R | 2020-01-09 | $990 | $953 | $37 | $37 | ||
| 275. MELCO CROWN ENTERTAINMENT LMTD A D R | 2020-01-09 | $6,435 | $7,480 | -$1,045 | -$1,045 | ||
| 691. NOVO-NORDISK A S ADR | 2020-01-09 | $39,708 | $32,192 | $7,516 | $7,516 | ||
| 440. PEARSON P L C A D R | 2018-09-17 | 2020-01-09 | $3,558 | $4,849 | -$1,291 | -$1,291 | |
| 162. ROCHE HLDG LTD SPONSORED ADR | 2018-03-01 | 2020-01-09 | $6,629 | $4,662 | $1,967 | $1,967 | |
| 167. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-01-09 | $11,550 | $10,279 | $1,271 | $1,271 | |
| 368. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-01-09 | $18,713 | $16,707 | $2,006 | $2,006 | |
| 1870. BARCLAYS PLC ADR | 2020-01-27 | $16,508 | $14,513 | $1,995 | $1,995 | ||
| 1180. CIA SANEAMENTO BASICO DE A D R | 2020-01-27 | $17,027 | $13,879 | $3,148 | $3,148 | ||
| 689. DANONE SPONS A D R | 2017-02-27 | 2020-01-27 | $10,996 | $9,177 | $1,819 | $1,819 | |
| 204. FERGUSON NEWCO PLC A D R | 2019-01-29 | 2020-01-27 | $1,824 | $1,379 | $445 | $445 | |
| 1421. MELCO CROWN ENTERTAINMENT LMTD A D R | 2020-01-27 | $28,753 | $32,389 | -$3,636 | -$3,636 | ||
| 482. PEARSON P L C A D R | 2018-09-17 | 2020-01-27 | $3,601 | $5,312 | -$1,711 | -$1,711 | |
| 1602. QUDIAN INC SPON A D R | 2020-01-27 | $5,288 | $11,586 | -$6,298 | -$6,298 | ||
| 67. ROCHE HLDG LTD SPONSORED ADR | 2018-03-01 | 2020-01-27 | $2,748 | $1,928 | $820 | $820 | |
| 83. WNS HOLDINGS LTD ADR | 2018-06-05 | 2020-01-27 | $5,937 | $4,380 | $1,557 | $1,557 | |
| 136. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-01-27 | $8,733 | $8,371 | $362 | $362 | |
| 422. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-01-27 | $22,383 | $19,159 | $3,224 | $3,224 | |
| 748. CIA SANEAMENTO BASICO DE A D R | 2019-03-15 | 2020-02-11 | $10,720 | $8,651 | $2,069 | $2,069 | |
| 1101. LEXINFINTECH HLDGS LTD A D R | 2020-02-11 | $14,568 | $14,879 | -$311 | -$311 | ||
| 1281. MELCO CROWN ENTERTAINMENT LMTD A D R | 2020-02-11 | $27,350 | $27,740 | -$390 | -$390 | ||
| 692. PEARSON P L C A D R | 2018-09-17 | 2020-02-11 | $5,107 | $7,626 | -$2,519 | -$2,519 | |
| 349. ROCHE HLDG LTD SPONSORED ADR | 2018-03-01 | 2020-02-11 | $15,160 | $10,044 | $5,116 | $5,116 | |
| 82. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-02-11 | $5,123 | $5,047 | $76 | $76 | |
| 26. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-02-11 | $1,395 | $1,180 | $215 | $215 | |
| 1477. DHT HOLDINGS INC | 2020-02-11 | $8,677 | $11,354 | -$2,677 | -$2,677 | ||
| 310. BARCLAYS PLC ADR | 2019-06-05 | 2020-02-21 | $2,857 | $2,404 | $453 | $453 | |
| 172. FERGUSON NEWCO PLC A D R | 2019-01-29 | 2020-02-21 | $1,670 | $1,163 | $507 | $507 | |
| 73. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2020-01-09 | 2020-02-21 | $3,510 | $3,630 | -$120 | -$120 | |
| 380. LEXINFINTECH HLDGS LTD A D R | 2020-02-21 | $4,890 | $4,267 | $623 | $623 | ||
| 1807. MELCO CROWN ENTERTAINMENT LMTD A D R | 2020-02-21 | $37,111 | $36,542 | $569 | $569 | ||
| 422. PEARSON P L C A D R | 2018-09-17 | 2020-02-21 | $3,034 | $4,650 | -$1,616 | -$1,616 | |
| 67. ROCHE HLDG LTD SPONSORED ADR | 2018-03-01 | 2020-02-21 | $2,953 | $1,928 | $1,025 | $1,025 | |
| 130. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-02-21 | $8,145 | $8,001 | $144 | $144 | |
| 182. CYBER ARK SOFTWARE LTD | 2020-02-21 | $21,880 | $22,415 | -$535 | -$535 | ||
| 11. ADIDAS AG A D R | 2018-04-02 | 2020-03-06 | $1,498 | $1,340 | $158 | $158 | |
| 105. CANON INC ADR REPSTG 5 SHS | 2019-12-12 | 2020-03-06 | $2,614 | $2,978 | -$364 | -$364 | |
| 445. CIA SANEAMENTO BASICO DE A D R | 2019-03-15 | 2020-03-06 | $5,425 | $5,147 | $278 | $278 | |
| 113. COMPANHIA PARANAENSE ENER SP A D R | 2020-02-21 | 2020-03-06 | $1,664 | $1,996 | -$332 | -$332 | |
| 740. PEARSON P L C A D R | 2018-09-17 | 2020-03-06 | $5,349 | $8,155 | -$2,806 | -$2,806 | |
| 494. ROCHE HLDG LTD SPONSORED ADR | 2020-03-06 | $20,688 | $14,190 | $6,498 | $6,498 | ||
| 280. SONY CORP AMERN SH NEW | 2020-03-06 | $17,542 | $19,377 | -$1,835 | -$1,835 | ||
| 262. VIPSHOP HOLDINGS LTD A D R | 2019-10-25 | 2020-03-06 | $4,341 | $3,022 | $1,319 | $1,319 | |
| 62. COCA COLA EUROREAN PARTNERS | 2020-02-21 | 2020-03-06 | $3,262 | $3,523 | -$261 | -$261 | |
| 389. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-03-06 | $20,467 | $17,660 | $2,807 | $2,807 | |
| 91. ASTELLAS PHARMA INC A D R | 2019-02-07 | 2020-04-09 | $1,413 | $1,364 | $49 | $49 | |
| 589. ENERSIS SA SPONSORED ADR | 2019-03-15 | 2020-04-09 | $4,712 | $5,483 | -$771 | -$771 | |
| 461. JINKOSOLAR HOLDING CO A D R | 2020-04-09 | $7,346 | $10,215 | -$2,869 | -$2,869 | ||
| 141. KT CORP SP A D R | 2020-04-09 | $1,237 | $2,251 | -$1,014 | -$1,014 | ||
| 837. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-04-09 | $1,913 | $3,137 | -$1,224 | -$1,224 | |
| 1060. MOBILE TELESYSTEMS A D R | 2020-04-09 | $8,919 | $11,018 | -$2,099 | -$2,099 | ||
| 168. N T T DO CO MO INC A D R | 2020-04-09 | $5,064 | $4,235 | $829 | $829 | ||
| 5. NICE SYSTEMS LTD-SPONSORED ADR | 2020-02-21 | 2020-04-09 | $792 | $892 | -$100 | -$100 | |
| 90.99794 NIPPON TELEG & TEL CORP | 2017-06-26 | 2020-04-09 | $2,154 | $2,222 | -$68 | -$68 | |
| 108.00206 NIPPON TELEG & TEL CORP | 2017-06-26 | 2020-04-09 | $2,556 | $2,637 | -$81 | -$81 | |
| 296. ROCHE HLDG LTD SPONSORED ADR | 2018-04-02 | 2020-04-09 | $11,622 | $8,492 | $3,130 | $3,130 | |
| 233. SONY CORP AMERN SH NEW | 2020-04-09 | $14,325 | $13,922 | $403 | $403 | ||
| 45. UNITED OVERSEAS BK LTD SPSD ADR | 2020-01-09 | 2020-04-09 | $1,272 | $1,800 | -$528 | -$528 | |
| 420. VODAFONE GROUP PLC A D R | 2020-02-21 | 2020-04-09 | $5,865 | $8,439 | -$2,574 | -$2,574 | |
| 225. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-04-09 | $9,861 | $10,215 | -$354 | -$354 | |
| 1706. NORDIC AMERICAN TANKERS LIMITED | 2020-04-09 | $5,663 | $6,973 | -$1,310 | -$1,310 | ||
| 9. TARO PHARMACEUTICAL INDS INC | 2019-03-18 | 2020-04-09 | $593 | $1,022 | -$429 | -$429 | |
| 7. TARO PHARMACEUTICAL INDS INC | 2019-09-03 | 2020-04-09 | $461 | $552 | -$91 | -$91 | |
| 28. ADIDAS AG A D R | 2018-04-02 | 2020-04-30 | $3,173 | $3,410 | -$237 | -$237 | |
| 40. ASTELLAS PHARMA INC A D R | 2019-02-07 | 2020-04-30 | $655 | $600 | $55 | $55 | |
| 347. CRH PLC ADR | 2020-04-30 | $10,379 | $13,239 | -$2,860 | -$2,860 | ||
| 767. CIA SANEAMENTO BASICO DE A D R | 2019-03-15 | 2020-04-30 | $5,809 | $8,871 | -$3,062 | -$3,062 | |
| 53. CREDIT SUISSE GROUP A D R | 2020-02-11 | 2020-04-30 | $473 | $715 | -$242 | -$242 | |
| 326. JINKOSOLAR HOLDING CO A D R | 2020-01-27 | 2020-04-30 | $5,171 | $6,385 | -$1,214 | -$1,214 | |
| 291. MITSUBISHI UFJ FINL GRP A D R | 2020-04-30 | $1,159 | $1,453 | -$294 | -$294 | ||
| 501. MOBILE TELESYSTEMS A D R | 2020-01-27 | 2020-04-30 | $4,267 | $5,190 | -$923 | -$923 | |
| 43. NICE SYSTEMS LTD-SPONSORED ADR | 2020-02-21 | 2020-04-30 | $7,179 | $7,669 | -$490 | -$490 | |
| 6. ROCHE HLDG LTD SPONSORED ADR | 2018-04-02 | 2020-04-30 | $262 | $172 | $90 | $90 | |
| 268. SMITH NEPHEW P L C A D R | 2020-01-27 | 2020-04-30 | $10,693 | $13,267 | -$2,574 | -$2,574 | |
| 111. UNITED OVERSEAS BK LTD SPSD ADR | 2020-04-30 | $3,187 | $4,209 | -$1,022 | -$1,022 | ||
| 250. WNS HOLDINGS LTD ADR | 2020-04-30 | $11,829 | $11,937 | -$108 | -$108 | ||
| 547. COCA COLA EUROREAN PARTNERS | 2019-01-29 | 2020-04-30 | $21,851 | $24,834 | -$2,983 | -$2,983 | |
| 50. ADIDAS AG A D R | 2020-05-19 | $5,940 | $5,593 | $347 | $347 | ||
| 233. AEGON N V NY REG SHR | 2019-10-11 | 2020-05-19 | $566 | $1,134 | -$568 | -$568 | |
| 326. CANON INC ADR REPSTG 5 SHS | 2020-05-19 | $6,650 | $9,122 | -$2,472 | -$2,472 | ||
| 743. CIA SANEAMENTO BASICO DE A D R | 2019-03-15 | 2020-05-19 | $5,173 | $8,594 | -$3,421 | -$3,421 | |
| 184. COMPANHIA PARANAENSE ENER SP A D R | 2020-05-19 | $1,886 | $3,248 | -$1,362 | -$1,362 | ||
| 83. DBS GROUP HLDGS LTD | 2020-05-19 | $4,754 | $6,365 | -$1,611 | -$1,611 | ||
| 347. ENERSIS SA SPONSORED ADR | 2019-03-15 | 2020-05-19 | $2,731 | $3,230 | -$499 | -$499 | |
| 17. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2019-12-15 | 2020-05-19 | $739 | $861 | -$122 | -$122 | |
| 1062. MITSUBISHI UFJ FINL GRP A D R | 2020-05-19 | $4,101 | $5,126 | -$1,025 | -$1,025 | ||
| 769. MITSUBISHI UFJ FINL GRP A D R | 2020-05-19 | $2,970 | $4,346 | -$1,376 | -$1,376 | ||
| 1118. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-05-19 | $2,492 | $4,190 | -$1,698 | -$1,698 | |
| 1. NICE SYSTEMS LTD-SPONSORED ADR | 2020-02-21 | 2020-05-19 | $176 | $178 | -$2 | -$2 | |
| 1. NICE SYSTEMS LTD-SPONSORED ADR | 2018-06-05 | 2020-05-19 | $176 | $109 | $67 | $67 | |
| 59. ORIX CORP SPONS A D R | 2020-05-19 | $3,534 | $5,190 | -$1,656 | -$1,656 | ||
| 189. ROCHE HLDG LTD SPONSORED ADR | 2018-04-02 | 2020-05-19 | $8,448 | $5,422 | $3,026 | $3,026 | |
| 377. SMITH NEPHEW P L C A D R | 2020-05-19 | $15,027 | $18,639 | -$3,612 | -$3,612 | ||
| 1562. SUMITOMO MITSUI FINL GROUP A D R | 2020-05-19 | $8,273 | $11,216 | -$2,943 | -$2,943 | ||
| 61. UNITED OVERSEAS BK LTD SPSD ADR | 2020-05-19 | $1,699 | $2,240 | -$541 | -$541 | ||
| 32. UNITED OVERSEAS BK LTD SPSD ADR | 2019-03-15 | 2020-05-19 | $892 | $1,200 | -$308 | -$308 | |
| 182. WNS HOLDINGS LTD ADR | 2018-03-14 | 2020-05-19 | $7,747 | $8,444 | -$697 | -$697 | |
| 264. INMODE LTD | 2020-02-21 | 2020-05-19 | $6,794 | $10,565 | -$3,771 | -$3,771 | |
| 460. BROOKS AUTOMATION INC | 2019-05-16 | 2020-05-27 | $19,244 | $17,702 | $1,542 | $1,542 | |
| 320. DAVE & BUSTERS ENTMT INC | 2019-05-16 | 2020-05-27 | $4,464 | $17,604 | -$13,140 | -$13,140 | |
| 640. NETGEAR INC RESTR | 2019-05-16 | 2020-05-27 | $16,611 | $18,082 | -$1,471 | -$1,471 | |
| 797. AEGON N V NY REG SHR | 2020-06-04 | $2,527 | $3,743 | -$1,216 | -$1,216 | ||
| 128. ASTELLAS PHARMA INC A D R | 2019-02-07 | 2020-06-04 | $2,177 | $1,919 | $258 | $258 | |
| 1715. BARCLAYS PLC ADR | 2020-06-04 | $10,571 | $13,034 | -$2,463 | -$2,463 | ||
| 138. CANON INC ADR REPSTG 5 SHS | 2020-06-04 | $2,884 | $3,815 | -$931 | -$931 | ||
| 117. CREDIT SUISSE GROUP A D R | 2020-06-04 | $1,184 | $1,570 | -$386 | -$386 | ||
| 87. DBS GROUP HLDGS LTD | 2020-06-04 | $5,463 | $6,383 | -$920 | -$920 | ||
| 24. INTL CONSLIDATED A SPONS A D R | 2019-06-05 | 2020-06-04 | $173 | $287 | -$114 | -$114 | |
| 2291. MITSUBISHI UFJ FINL GRP A D R | 2020-06-04 | $9,504 | $12,496 | -$2,992 | -$2,992 | ||
| 598. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-06-04 | $1,465 | $2,241 | -$776 | -$776 | |
| 27. NICE SYSTEMS LTD-SPONSORED ADR | 2018-06-05 | 2020-06-04 | $4,967 | $2,949 | $2,018 | $2,018 | |
| 128.00019 NOVARTIS AG SPONSORED ADR | 2020-06-04 | $10,882 | $12,510 | -$1,628 | -$1,628 | ||
| 78.99981 NOVARTIS AG SPONSORED ADR | 2020-06-04 | $6,716 | $7,636 | -$920 | -$920 | ||
| 63. ORIX CORP SPONS A D R | 2020-06-04 | $4,222 | $5,366 | -$1,144 | -$1,144 | ||
| 358. SMITH NEPHEW P L C A D R | 2020-01-09 | 2020-06-04 | $15,282 | $17,328 | -$2,046 | -$2,046 | |
| 1774. SUMITOMO MITSUI FINL GROUP A D R | 2020-02-21 | 2020-06-04 | $10,450 | $11,945 | -$1,495 | -$1,495 | |
| 96. UNITED OVERSEAS BK LTD SPSD ADR | 2019-03-15 | 2020-06-04 | $2,958 | $3,599 | -$641 | -$641 | |
| 121. WNS HOLDINGS LTD ADR | 2020-06-04 | $6,435 | $4,520 | $1,915 | $1,915 | ||
| 258. AEGON N V NY REG SHR | 2020-06-24 | $750 | $1,197 | -$447 | -$447 | ||
| 54. BAIDU COM INC A D R | 2020-05-19 | 2020-06-24 | $6,514 | $6,253 | $261 | $261 | |
| 1260. BARCLAYS PLC ADR | 2019-09-26 | 2020-06-24 | $6,875 | $9,299 | -$2,424 | -$2,424 | |
| 298. CANON INC ADR REPSTG 5 SHS | 2020-06-24 | $6,192 | $8,226 | -$2,034 | -$2,034 | ||
| 42. DBS GROUP HLDGS LTD | 2020-02-21 | 2020-06-24 | $2,502 | $3,015 | -$513 | -$513 | |
| 151. KB FINANCIAL GROUP A D R | 2020-04-30 | 2020-06-24 | $4,236 | $4,319 | -$83 | -$83 | |
| 2847. MITSUBISHI UFJ FINL GRP A D R | 2019-01-29 | 2020-06-24 | $11,238 | $15,287 | -$4,049 | -$4,049 | |
| 633. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-06-24 | $1,524 | $2,372 | -$848 | -$848 | |
| 29. NICE SYSTEMS LTD-SPONSORED ADR | 2018-06-05 | 2020-06-24 | $5,569 | $3,167 | $2,402 | $2,402 | |
| 87. NOVARTIS AG SPONSORED ADR | 2020-06-24 | $7,705 | $8,413 | -$708 | -$708 | ||
| 66. ORIX CORP SPONS A D R | 2020-06-24 | $4,215 | $5,596 | -$1,381 | -$1,381 | ||
| 56. RELX PLC SPON A D R | 2020-03-06 | 2020-06-24 | $1,300 | $1,351 | -$51 | -$51 | |
| 41. ROCHE HLDG LTD SPONSORED ADR | 2018-04-02 | 2020-06-24 | $1,781 | $1,176 | $605 | $605 | |
| 210. SMITH NEPHEW P L C A D R | 2020-06-24 | $7,894 | $9,979 | -$2,085 | -$2,085 | ||
| 1770. SUMITOMO MITSUI FINL GROUP A D R | 2020-06-24 | $10,034 | $11,623 | -$1,589 | -$1,589 | ||
| 156. SUMITOMO MITSUI FINL GROUP A D R | 2018-10-06 | 2020-06-24 | $884 | $1,285 | -$401 | -$401 | |
| 90. UNITED OVERSEAS BK LTD SPSD ADR | 2019-03-15 | 2020-06-24 | $2,614 | $3,374 | -$760 | -$760 | |
| 469. VIPSHOP HOLDINGS LTD A D R | 2020-06-24 | $9,449 | $5,722 | $3,727 | $3,727 | ||
| 59. WPP PLC SPONSORED A D R | 2020-03-06 | 2020-06-24 | $2,280 | $2,780 | -$500 | -$500 | |
| 2465. CITIGROUP INC | 2020-07-01 | $126,653 | $172,348 | -$45,695 | -$45,695 | ||
| 2230. DELTA AIR LINES INC | 2020-07-01 | $65,324 | $116,241 | -$50,917 | -$50,917 | ||
| 1395. ABBVIE INC | 2020-07-08 | $137,895 | $125,631 | $12,264 | $12,264 | ||
| 475. ALLSTATE CORP | 2020-07-08 | $41,905 | $39,001 | $2,904 | $2,904 | ||
| 625. ALTICE USA INC A | 2019-05-16 | 2020-07-08 | $14,619 | $15,342 | -$723 | -$723 | |
| 765. AMERICAN CAMPUS COMMUNITIES | 2017-06-26 | 2020-07-08 | $24,733 | $37,131 | -$12,398 | -$12,398 | |
| 75. A N S Y S INC | 2019-11-15 | 2020-07-08 | $22,573 | $17,558 | $5,015 | $5,015 | |
| 80. BIOGEN, INC | 2019-05-16 | 2020-07-08 | $22,337 | $18,509 | $3,828 | $3,828 | |
| 10. BOOKING HOLDINGS INC | 2019-05-16 | 2020-07-08 | $16,567 | $18,083 | -$1,516 | -$1,516 | |
| 635. C H ROBINSON WORLDWIDE INC | 2019-11-15 | 2020-07-08 | $51,162 | $47,600 | $3,562 | $3,562 | |
| 650. CVS CORP COM | 2018-06-05 | 2020-07-08 | $40,924 | $41,143 | -$219 | -$219 | |
| 1321. CALLON PETE CO DEL | 2020-07-08 | $1,493 | $9,269 | -$7,776 | -$7,776 | ||
| 195. AON PLC | 2019-03-15 | 2020-07-08 | $37,987 | $33,116 | $4,871 | $4,871 | |
| 18.99971 CREDIT SUISSE GROUP A D R | 2020-02-11 | 2020-07-13 | $199 | $255 | -$56 | -$56 | |
| 355.00029 CREDIT SUISSE GROUP A D R | 2020-02-11 | 2020-07-13 | $3,717 | $4,764 | -$1,047 | -$1,047 | |
| 17. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-07-13 | $1,059 | $1,330 | -$271 | -$271 | |
| 23. DBS GROUP HLDGS LTD | 2020-02-21 | 2020-07-13 | $1,433 | $1,651 | -$218 | -$218 | |
| 1344. ENERSIS SA SPONSORED ADR | 2020-07-13 | $10,447 | $12,429 | -$1,982 | -$1,982 | ||
| 1980. MITSUBISHI UFJ FINL GRP A D R | 2019-01-29 | 2020-07-13 | $7,675 | $10,632 | -$2,957 | -$2,957 | |
| 695. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-07-13 | $1,698 | $2,605 | -$907 | -$907 | |
| 62. ORIX CORP SPONS A D R | 2020-07-13 | $3,749 | $5,120 | -$1,371 | -$1,371 | ||
| 443. RELX PLC SPON A D R | 2020-07-13 | $10,146 | $10,657 | -$511 | -$511 | ||
| 1784. SUMITOMO MITSUI FINL GROUP A D R | 2020-07-13 | $10,064 | $14,560 | -$4,496 | -$4,496 | ||
| 349. VIPSHOP HOLDINGS LTD A D R | 2020-07-13 | $7,855 | $3,977 | $3,878 | $3,878 | ||
| 59. WNS HOLDINGS LTD ADR | 2017-05-11 | 2020-07-13 | $3,295 | $1,941 | $1,354 | $1,354 | |
| 215. ATLANTICA YIELD PLC | 2019-03-15 | 2020-07-13 | $6,368 | $3,743 | $2,625 | $2,625 | |
| 77. SPOTIFY TECHNOLOGY S A | 2020-05-19 | 2020-07-13 | $21,593 | $12,708 | $8,885 | $8,885 | |
| .92 FIRST HORIZON NATIONAL CORP | 2019-02-07 | 2020-07-14 | $8 | $15 | -$7 | -$7 | |
| 110. CIMAREX ENERGY CO | 2019-11-15 | 2020-07-16 | $2,839 | $5,173 | -$2,334 | -$2,334 | |
| 260. CIMAREX ENERGY CO | 2020-07-16 | $6,710 | $20,621 | -$13,911 | -$13,911 | ||
| 795. COLUMBIA PROPERTY TRUST INC | 2019-05-16 | 2020-07-16 | $9,884 | $17,585 | -$7,701 | -$7,701 | |
| 230. -DISCOVER FINL SVCS | 2019-02-07 | 2020-07-16 | $11,543 | $15,819 | -$4,276 | -$4,276 | |
| 550. DOCUSIGN INC | 2019-11-15 | 2020-07-16 | $103,110 | $37,607 | $65,503 | $65,503 | |
| 355. DOCUSIGN INC | 2019-03-15 | 2020-07-16 | $66,553 | $20,416 | $46,137 | $46,137 | |
| 325. EQUITY RESIDENTIAL PPTYS TR | 2019-01-29 | 2020-07-16 | $18,538 | $23,390 | -$4,852 | -$4,852 | |
| 80. ESSEX PPTY TR INC | 2019-03-15 | 2020-07-16 | $18,073 | $23,247 | -$5,174 | -$5,174 | |
| 580. FOX CORP CLASS A W I | 2019-11-15 | 2020-07-16 | $15,047 | $20,022 | -$4,975 | -$4,975 | |
| 635. FOX CORP CLASS A W I | 2019-05-16 | 2020-07-16 | $16,473 | $23,944 | -$7,471 | -$7,471 | |
| 420. GRANITE CONSTR INC COM | 2019-05-16 | 2020-07-16 | $7,769 | $17,851 | -$10,082 | -$10,082 | |
| 1440. I N G GROEP NV SPONSORED ADR | 2019-11-15 | 2020-07-16 | $10,778 | $16,898 | -$6,120 | -$6,120 | |
| 570. LAS VEGAS SANDS CORP | 2019-01-29 | 2020-07-16 | $27,907 | $32,080 | -$4,173 | -$4,173 | |
| 1405. MAGNA INTL INC CL A | 2020-07-16 | $66,026 | $64,921 | $1,105 | $1,105 | ||
| 835. MOSAIC CO THE | 2020-07-16 | $11,248 | $25,678 | -$14,430 | -$14,430 | ||
| 75. MOSAIC CO THE | 2019-11-15 | 2020-07-16 | $1,010 | $1,513 | -$503 | -$503 | |
| 1190. NORTONLIFELOCK INC | 2019-11-15 | 2020-07-16 | $24,022 | $29,524 | -$5,502 | -$5,502 | |
| 295. NOVO-NORDISK A S ADR | 2019-11-15 | 2020-07-16 | $19,427 | $16,956 | $2,471 | $2,471 | |
| 560. PEBBLEBROOK HOTEL TRUST | 2019-05-16 | 2020-07-16 | $6,262 | $17,709 | -$11,447 | -$11,447 | |
| 910. PROCTER & GAMBLE CO | 2019-01-29 | 2020-07-16 | $113,380 | $84,928 | $28,452 | $28,452 | |
| 780. PROPETRO HLDG CORP | 2019-05-16 | 2020-07-16 | $3,963 | $18,690 | -$14,727 | -$14,727 | |
| 280. QUEST DIAGNOSTICS INC COM | 2020-07-16 | $34,543 | $25,033 | $9,510 | $9,510 | ||
| 510. RAYTHEON TECHNOLOGIES CORP COM | 2017-02-27 | 2020-07-16 | $31,729 | $32,801 | -$1,072 | -$1,072 | |
| 130. RBC BEARINGS INC | 2019-05-16 | 2020-07-16 | $17,059 | $18,194 | -$1,135 | -$1,135 | |
| 180. RBC BEARINGS INC | 2019-11-15 | 2020-07-16 | $23,619 | $29,430 | -$5,811 | -$5,811 | |
| 290. SOUTHWEST AIRLINES CO COM | 2020-07-16 | $10,011 | $18,055 | -$8,044 | -$8,044 | ||
| 945. TIVITY HEALTH INC | 2019-05-16 | 2020-07-16 | $11,746 | $17,851 | -$6,105 | -$6,105 | |
| 455. TOLL BROS INC | 2019-02-07 | 2020-07-16 | $15,609 | $16,648 | -$1,039 | -$1,039 | |
| 330. UNITED PARCEL SERVICE CL B COM | 2019-03-15 | 2020-07-16 | $39,176 | $36,448 | $2,728 | $2,728 | |
| 100. UNITED PARCEL SERVICE CL B COM | 2019-11-15 | 2020-07-16 | $11,871 | $12,332 | -$461 | -$461 | |
| 130. UNIVERSAL HEALTH SVCS INC CL B | 2019-11-15 | 2020-07-16 | $12,611 | $18,540 | -$5,929 | -$5,929 | |
| 1780. WELLS FARGO & CO NEW | 2020-07-16 | $45,213 | $96,390 | -$51,177 | -$51,177 | ||
| 540. AEGON N V NY REG SHR | 2020-07-28 | $1,625 | $3,444 | -$1,819 | -$1,819 | ||
| 2266. AEGON N V NY REG SHR | 2020-07-28 | $6,818 | $10,330 | -$3,512 | -$3,512 | ||
| 74. ASTELLAS PHARMA INC A D R | 2020-07-28 | $1,200 | $966 | $234 | $234 | ||
| 223. CANON INC ADR REPSTG 5 SHS | 2019-11-08 | 2020-07-28 | $4,179 | $6,150 | -$1,971 | -$1,971 | |
| 298. COMPANHIA PARANAENSE ENER SP A D R | 2020-07-28 | $3,748 | $4,923 | -$1,175 | -$1,175 | ||
| 32. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-07-28 | $1,890 | $2,503 | -$613 | -$613 | |
| 136. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2020-07-28 | $7,157 | $6,694 | $463 | $463 | ||
| 1574. MITSUBISHI UFJ FINL GRP A D R | 2019-01-29 | 2020-07-28 | $6,048 | $8,452 | -$2,404 | -$2,404 | |
| 392. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-07-28 | $1,029 | $1,469 | -$440 | -$440 | |
| 19. NICE SYSTEMS LTD-SPONSORED ADR | 2018-06-05 | 2020-07-28 | $3,797 | $2,075 | $1,722 | $1,722 | |
| 55. ORIX CORP SPONS A D R | 2020-07-28 | $3,171 | $4,394 | -$1,223 | -$1,223 | ||
| 357. RELX PLC SPON A D R | 2020-07-28 | $7,762 | $7,986 | -$224 | -$224 | ||
| 1085. SUMITOMO MITSUI FINL GROUP A D R | 2020-07-28 | $6,130 | $8,415 | -$2,285 | -$2,285 | ||
| 876. VIPSHOP HOLDINGS LTD A D R | 2020-07-28 | $18,915 | $7,445 | $11,470 | $11,470 | ||
| 34. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-07-28 | $1,296 | $2,093 | -$797 | -$797 | |
| 31. WPP PLC SPONSORED A D R | 2020-03-06 | 2020-07-28 | $1,182 | $1,461 | -$279 | -$279 | |
| 86. SPOTIFY TECHNOLOGY S A | 2020-05-19 | 2020-07-28 | $23,395 | $14,193 | $9,202 | $9,202 | |
| .3632 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2019-08-02 | 2020-08-05 | $17 | $17 | |||
| 27. ADIDAS AG A D R | 2018-03-01 | 2020-08-12 | $4,204 | $2,894 | $1,310 | $1,310 | |
| 1188. AEGON N V NY REG SHR | 2018-06-05 | 2020-08-12 | $4,039 | $7,508 | -$3,469 | -$3,469 | |
| 22. ASTELLAS PHARMA INC A D R | 2017-09-27 | 2020-08-12 | $357 | $283 | $74 | $74 | |
| 1423. BP PLC SPONSORED ADR | 2020-08-12 | $34,429 | $54,675 | -$20,246 | -$20,246 | ||
| 45. BAIDU COM INC A D R | 2020-05-19 | 2020-08-12 | $5,710 | $5,211 | $499 | $499 | |
| 159.99998 BOEING CO | 2018-09-17 | 2020-08-12 | $28,187 | $57,030 | -$28,843 | -$28,843 | |
| 85.00002 BOEING CO | 2018-09-17 | 2020-08-12 | $14,974 | $30,297 | -$15,323 | -$15,323 | |
| 322. COMPANHIA PARANAENSE ENER SP A D R | 2020-08-12 | $3,501 | $4,624 | -$1,123 | -$1,123 | ||
| 458. CORTEVA INC | 2020-08-12 | $12,063 | $14,080 | -$2,017 | -$2,017 | ||
| 47. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-08-12 | $2,896 | $3,676 | -$780 | -$780 | |
| 1970. FOOT LOCKER INC COM | 2020-08-12 | $59,059 | $99,521 | -$40,462 | -$40,462 | ||
| 1480. HORMEL FOODS CORPORATIONCOM | 2018-04-02 | 2020-08-12 | $77,091 | $50,687 | $26,404 | $26,404 | |
| 85. HUMANA INC | 2019-11-15 | 2020-08-12 | $35,580 | $27,560 | $8,020 | $8,020 | |
| 930. INTEL CORP | 2020-08-12 | $45,523 | $50,398 | -$4,875 | -$4,875 | ||
| 855. MATADOR RESOURCES CO | 2019-05-16 | 2020-08-12 | $8,319 | $17,738 | -$9,419 | -$9,419 | |
| 1322. MITSUBISHI UFJ FINL GRP A D R | 2020-08-12 | $5,414 | $7,032 | -$1,618 | -$1,618 | ||
| 661. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-08-12 | $1,765 | $2,477 | -$712 | -$712 | |
| 555. MONDELEZ INTERNATIONAL W I | 2019-05-16 | 2020-08-12 | $31,141 | $29,330 | $1,811 | $1,811 | |
| 11. NICE SYSTEMS LTD-SPONSORED ADR | 2018-06-05 | 2020-08-12 | $2,429 | $1,201 | $1,228 | $1,228 | |
| 1015. NOBLE ENERGY INC | 2020-08-12 | $10,789 | $23,221 | -$12,432 | -$12,432 | ||
| 70. NOBLE ENERGY INC | 2019-11-15 | 2020-08-12 | $744 | $1,461 | -$717 | -$717 | |
| 12.00038 NOVARTIS AG SPONSORED ADR | 2020-01-09 | 2020-08-12 | $1,018 | $1,140 | -$122 | -$122 | |
| 65.99962 NOVARTIS AG SPONSORED ADR | 2020-01-09 | 2020-08-12 | $5,598 | $6,271 | -$673 | -$673 | |
| 53. ORIX CORP SPONS A D R | 2020-08-12 | $3,318 | $4,209 | -$891 | -$891 | ||
| 1399. SUMITOMO MITSUI FINL GROUP A D R | 2019-01-29 | 2020-08-12 | $8,127 | $10,423 | -$2,296 | -$2,296 | |
| 160. TRAVELERS COS INC | 2019-11-15 | 2020-08-12 | $19,043 | $21,363 | -$2,320 | -$2,320 | |
| 295. TYSON FOODS INC CL A | 2019-03-15 | 2020-08-12 | $19,364 | $19,367 | -$3 | -$3 | |
| 991. VODAFONE GROUP PLC A D R | 2020-08-12 | $15,508 | $16,617 | -$1,109 | -$1,109 | ||
| 134. WPP PLC SPONSORED A D R | 2019-06-05 | 2020-08-12 | $5,599 | $8,247 | -$2,648 | -$2,648 | |
| 350. WYNDHAM WORLDWIDE CORP | 2019-04-01 | 2020-08-12 | $10,636 | $14,355 | -$3,719 | -$3,719 | |
| 275. ATLANTICA YIELD PLC | 2020-08-12 | $8,315 | $4,871 | $3,444 | $3,444 | ||
| 155. ANTHEM INC | 2019-11-15 | 2020-08-13 | $43,265 | $43,864 | -$599 | -$599 | |
| 25. AUTOZONE INC | 2019-04-01 | 2020-08-13 | $29,687 | $25,542 | $4,145 | $4,145 | |
| 420. CIGNA CORP | 2020-08-13 | $75,592 | $79,533 | -$3,941 | -$3,941 | ||
| 690. CONOCOPHILLIPS COM | 2020-08-13 | $28,373 | $44,261 | -$15,888 | -$15,888 | ||
| 545. EDISON INTERNATIONAL | 2019-01-29 | 2020-08-13 | $28,728 | $30,106 | -$1,378 | -$1,378 | |
| 645. JOHNSON & JOHNSON | 2017-02-27 | 2020-08-13 | $95,621 | $79,523 | $16,098 | $16,098 | |
| 500. LENNAR CORP | 2019-11-15 | 2020-08-13 | $37,337 | $29,845 | $7,492 | $7,492 | |
| 95. MARKETAXESS HLDGS INC | 2019-05-16 | 2020-08-13 | $46,890 | $27,560 | $19,330 | $19,330 | |
| 30. MARKETAXESS HLDGS INC | 2019-11-20 | 2020-08-13 | $14,807 | $12,159 | $2,648 | $2,648 | |
| 30. MCKESSON HBOC INC | 2019-11-15 | 2020-08-13 | $4,511 | $4,420 | $91 | $91 | |
| 140. MCKESSON HBOC INC | 2018-06-05 | 2020-08-13 | $21,053 | $20,111 | $942 | $942 | |
| 510. MERCK AND CO INC | 2020-07-16 | 2020-08-13 | $42,136 | $40,349 | $1,787 | $1,787 | |
| 565. ORACLE CORPORATION | 2018-06-05 | 2020-08-13 | $30,425 | $26,651 | $3,774 | $3,774 | |
| 360. VALERO ENERGY CORP | 2019-05-16 | 2020-08-13 | $19,578 | $30,517 | -$10,939 | -$10,939 | |
| 235. VALERO ENERGY CORP | 2019-11-15 | 2020-08-13 | $12,780 | $23,749 | -$10,969 | -$10,969 | |
| 34. ADIDAS AG A D R | 2018-03-01 | 2020-08-26 | $5,178 | $3,644 | $1,534 | $1,534 | |
| 1391. AEGON N V NY REG SHR | 2018-06-05 | 2020-08-26 | $3,873 | $8,791 | -$4,918 | -$4,918 | |
| 138. COMPANHIA PARANAENSE ENER SP A D R | 2019-11-08 | 2020-08-26 | $1,571 | $1,849 | -$278 | -$278 | |
| 252. COMPANHIA PARANAENSE ENER SP A D R | 2020-08-26 | $2,869 | $3,322 | -$453 | -$453 | ||
| 59. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-08-26 | $3,573 | $4,615 | -$1,042 | -$1,042 | |
| 116. JOYY INC | 2020-07-28 | 2020-08-26 | $10,574 | $8,724 | $1,850 | $1,850 | |
| 23. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2019-08-02 | 2020-08-26 | $1,159 | $1,047 | $112 | $112 | |
| 1248. MITSUBISHI UFJ FINL GRP A D R | 2019-02-07 | 2020-08-26 | $5,131 | $6,589 | -$1,458 | -$1,458 | |
| 290. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-08-26 | $785 | $1,087 | -$302 | -$302 | |
| 672. MOMO INC A D R | 2020-04-30 | 2020-08-26 | $14,101 | $16,234 | -$2,133 | -$2,133 | |
| 2.99946 NOVARTIS AG SPONSORED ADR | 2020-01-09 | 2020-08-26 | $261 | $285 | -$24 | -$24 | |
| 281.00054 NOVARTIS AG SPONSORED ADR | 2020-01-09 | 2020-08-26 | $24,432 | $26,700 | -$2,268 | -$2,268 | |
| 23. ORIX CORP SPONS A D R | 2020-08-26 | $1,420 | $1,824 | -$404 | -$404 | ||
| 190. ROCHE HLDG LTD SPONSORED ADR | 2020-08-26 | $8,405 | $8,490 | -$85 | -$85 | ||
| 1129. SUMITOMO MITSUI FINL GROUP A D R | 2019-01-29 | 2020-08-26 | $6,566 | $8,411 | -$1,845 | -$1,845 | |
| 35. ATLASSIAN CORP PLC CLASS A | 2020-08-26 | $6,396 | $6,360 | $36 | $36 | ||
| 286. ATLANTICA YIELD PLC | 2019-03-15 | 2020-08-26 | $8,659 | $4,979 | $3,680 | $3,680 | |
| 21. AUDIO CODES | 2020-06-04 | 2020-08-26 | $690 | $767 | -$77 | -$77 | |
| 25. ADIDAS AG A D R | 2018-03-01 | 2020-09-10 | $4,051 | $2,680 | $1,371 | $1,371 | |
| 388. COMPANHIA PARANAENSE ENER SP A D R | 2019-06-05 | 2020-09-10 | $4,808 | $4,915 | -$107 | -$107 | |
| 35. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-09-10 | $2,079 | $2,738 | -$659 | -$659 | |
| 113. MIZUHO FNL GRP A D R | 2018-03-14 | 2020-09-10 | $299 | $424 | -$125 | -$125 | |
| 664. MOMO INC A D R | 2020-09-10 | $9,394 | $15,213 | -$5,819 | -$5,819 | ||
| 46. NICE SYSTEMS LTD-SPONSORED ADR | 2020-09-10 | $10,051 | $4,870 | $5,181 | $5,181 | ||
| 213. NOVARTIS AG SPONSORED ADR | 2020-09-10 | $19,009 | $20,171 | -$1,162 | -$1,162 | ||
| 4. ORIX CORP SPONS A D R | 2020-03-06 | 2020-09-10 | $257 | $317 | -$60 | -$60 | |
| 146. ROCHE HLDG LTD SPONSORED ADR | 2020-06-14 | 2020-09-10 | $6,567 | $6,580 | -$13 | -$13 | |
| 156. ROCHE HLDG LTD SPONSORED ADR | 2019-08-02 | 2020-09-10 | $7,017 | $5,316 | $1,701 | $1,701 | |
| 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-08-26 | 2020-09-10 | $3,061 | $3,197 | -$136 | -$136 | |
| 476.99815 SUMITOMO MITSUI FINL GROUP A D R | 2019-01-29 | 2020-09-10 | $2,743 | $3,554 | -$811 | -$811 | |
| 354.00185 SUMITOMO MITSUI FINL GROUP A D R | 2019-01-29 | 2020-09-10 | $2,035 | $2,637 | -$602 | -$602 | |
| 177. VIPSHOP HOLDINGS LTD A D R | 2019-09-03 | 2020-09-10 | $2,889 | $1,447 | $1,442 | $1,442 | |
| 128. ATLANTICA YIELD PLC | 2019-03-15 | 2020-09-10 | $3,512 | $2,175 | $1,337 | $1,337 | |
| 41. ATLANTICA YIELD PLC | 2020-03-06 | 2020-09-10 | $1,125 | $1,101 | $24 | $24 | |
| 430. BEST BUY INC COM | 2020-07-16 | 2020-09-16 | $46,387 | $38,265 | $8,122 | $8,122 | |
| 1370. CRH PLC ADR | 2019-11-15 | 2020-09-16 | $53,638 | $51,197 | $2,441 | $2,441 | |
| 240. MERCURY COMPUTER SYS INC | 2019-05-16 | 2020-09-16 | $16,529 | $17,996 | -$1,467 | -$1,467 | |
| 220. ORMAT TECHNOLOGIES INC | 2019-05-16 | 2020-09-16 | $12,358 | $13,549 | -$1,191 | -$1,191 | |
| 255. OTIS WORLDWIDE CORP | 2017-02-27 | 2020-09-16 | $15,222 | $14,742 | $480 | $480 | |
| 240. OXFORD INDUSTRIES INC | 2019-05-16 | 2020-09-16 | $11,654 | $17,849 | -$6,195 | -$6,195 | |
| 1500. TOTAL FINA SA SPONSORED ADR | 2019-11-15 | 2020-09-16 | $57,102 | $82,083 | -$24,981 | -$24,981 | |
| 145. EVEREST RE GROUP LTD | 2019-03-15 | 2020-09-16 | $30,229 | $32,012 | -$1,783 | -$1,783 | |
| 880. HORIZON THERAPEUTICS PLC | 2020-09-16 | $68,365 | $18,861 | $49,504 | $49,504 | ||
| 180. NXP SEMICONDUCTORS NV | 2019-03-15 | 2020-09-16 | $23,320 | $16,882 | $6,438 | $6,438 | |
| 130. NXP SEMICONDUCTORS NV | 2019-11-15 | 2020-09-16 | $16,842 | $15,322 | $1,520 | $1,520 | |
| 35. ADIDAS AG A D R | 2018-03-01 | 2020-09-24 | $5,659 | $3,752 | $1,907 | $1,907 | |
| 297. COMPANHIA PARANAENSE ENER SP A D R | 2019-06-05 | 2020-09-24 | $3,537 | $3,762 | -$225 | -$225 | |
| 33. DBS GROUP HLDGS LTD | 2018-02-06 | 2020-09-24 | $1,885 | $2,581 | -$696 | -$696 | |
| 1195. DOUYU INTERNATIONAL HOLD A D R | 2020-09-24 | $17,038 | $15,102 | $1,936 | $1,936 | ||
| 251. INTL CONSLIDATED A SPONS A D R | 2019-06-05 | 2020-09-24 | $1,077 | $3,002 | -$1,925 | -$1,925 | |
| 1. NICE SYSTEMS LTD-SPONSORED ADR | 2018-04-02 | 2020-09-24 | $216 | $94 | $122 | $122 | |
| 317. NOVO-NORDISK A S ADR | 2020-09-24 | $21,631 | $21,232 | $399 | $399 | ||
| 106. RIO TINTO PLC SPONSORED ADR | 2020-08-12 | 2020-09-24 | $6,470 | $6,660 | -$190 | -$190 | |
| 176. ROCHE HLDG LTD SPONSORED ADR | 2019-08-02 | 2020-09-24 | $7,828 | $5,998 | $1,830 | $1,830 | |
| 98. SOHU COM LTD A D R | 2020-06-24 | 2020-09-24 | $1,696 | $901 | $795 | $795 | |
| 1005. SUMITOMO MITSUI FINL GROUP A D R | 2019-01-29 | 2020-09-24 | $5,790 | $7,487 | -$1,697 | -$1,697 | |
| 272. VIPSHOP HOLDINGS LTD A D R | 2019-09-03 | 2020-09-24 | $4,585 | $2,223 | $2,362 | $2,362 | |
| 151. ATLASSIAN CORP PLC CLASS A | 2020-09-24 | $26,718 | $24,458 | $2,260 | $2,260 | ||
| 3330. N T T DO CO MO INC A D R | 2020-10-02 | $122,122 | $79,797 | $42,325 | $42,325 | ||
| 175. ALPHABET INC CL A | 2020-10-15 | $272,787 | $170,695 | $102,092 | $102,092 | ||
| 30. ALPHABET INC CL A | 2020-10-15 | $46,764 | $45,571 | $1,193 | $1,193 | ||
| 220. FACEBOOK INC A | 2020-10-15 | $58,873 | $55,257 | $3,616 | $3,616 | ||
| 412. INTL CONSLIDATED A SPONS A D R | 1901-01-01 | 2020-10-15 | $271 | $271 | $271 | ||
| 139. BAIDU COM INC A D R | 2020-10-16 | $18,239 | $17,454 | $785 | $785 | ||
| 433. COMPANHIA PARANAENSE ENER SP A D R | 2019-06-05 | 2020-10-16 | $5,083 | $5,485 | -$402 | -$402 | |
| 515. FINVOLUTION GROUP | 2020-10-16 | $1,057 | $1,483 | -$426 | -$426 | ||
| 140. FLY LEASING LTD A D R | 2020-10-16 | $995 | $2,640 | -$1,645 | -$1,645 | ||
| 129. FUTU HOLDINGS LTD A D R | 2020-10-16 | $3,993 | $4,057 | -$64 | -$64 | ||
| 73. GENMAB A S SP A D R | 2020-08-26 | 2020-10-16 | $2,700 | $2,761 | -$61 | -$61 | |
| 412. INTL CONSLIDATED A SPONS A D R | 2019-06-05 | 2020-10-16 | $1,018 | $4,928 | -$3,910 | -$3,910 | |
| 18. NICE SYSTEMS LTD-SPONSORED ADR | 2018-04-02 | 2020-10-16 | $4,267 | $1,689 | $2,578 | $2,578 | |
| 1401. NOKIA CORP SPSD A D R | 2020-06-04 | 2020-10-16 | $5,609 | $6,126 | -$517 | -$517 | |
| 288. NOVO-NORDISK A S ADR | 2020-10-16 | $20,472 | $19,177 | $1,295 | $1,295 | ||
| 7.00031 SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-08-26 | 2020-10-16 | $1,093 | $1,178 | -$85 | -$85 | |
| 27.99969 SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-10-16 | $4,372 | $4,695 | -$323 | -$323 | ||
| 142.99958 SILICON MOTION TECHNOLOGY CORP A D R | 2020-10-16 | $6,025 | $7,256 | -$1,231 | -$1,231 | ||
| 66.00042 SILICON MOTION TECHNOLOGY CORP A D R | 2020-10-16 | $2,781 | $3,166 | -$385 | -$385 | ||
| 131. SONY CORP AMERN SH NEW | 2020-10-02 | 2020-10-16 | $9,526 | $9,735 | -$209 | -$209 | |
| 169. STMICROELECTRONICS N V | 2020-10-16 | $5,839 | $5,209 | $630 | $630 | ||
| 143. ATLANTICA YIELD PLC | 2020-10-16 | $4,215 | $2,502 | $1,713 | $1,713 | ||
| 48. AUDIO CODES | 2020-10-16 | $1,600 | $1,694 | -$94 | -$94 | ||
| 255. AVALARA INC | 2019-05-16 | 2020-10-27 | $38,505 | $18,307 | $20,198 | $20,198 | |
| 195. AVALARA INC | 2019-11-15 | 2020-10-27 | $29,445 | $14,104 | $15,341 | $15,341 | |
| 435. BLACKLINE INC | 2019-11-20 | 2020-10-27 | $41,508 | $23,390 | $18,118 | $18,118 | |
| 365. BLACKLINE INC | 2019-05-16 | 2020-10-27 | $34,828 | $18,318 | $16,510 | $16,510 | |
| 560. CITIGROUP INC | 2019-01-29 | 2020-10-27 | $23,756 | $35,454 | -$11,698 | -$11,698 | |
| 235. F M C CORPORATION | 2019-01-29 | 2020-10-27 | $24,930 | $16,144 | $8,786 | $8,786 | |
| 455. FOX FACTORY HOLDING CORP | 2020-10-27 | $39,067 | $30,738 | $8,329 | $8,329 | ||
| 640. FOX FACTORY HOLDING CORP | 2019-11-15 | 2020-10-27 | $54,952 | $40,780 | $14,172 | $14,172 | |
| 970. GROCERY OUTLET HOLDING CORP | 2019-11-15 | 2020-10-27 | $42,724 | $30,555 | $12,169 | $12,169 | |
| 910. KROGER CO COM | 2020-07-16 | 2020-10-27 | $29,867 | $31,084 | -$1,217 | -$1,217 | |
| 175. PAYCOM SOFTWARE INC | 2019-11-15 | 2020-10-27 | $67,338 | $40,397 | $26,941 | $26,941 | |
| 125. PAYCOM SOFTWARE INC | 2019-02-07 | 2020-10-27 | $48,098 | $21,183 | $26,915 | $26,915 | |
| 250. UNION PAC CORP COM | 2020-10-27 | $44,765 | $40,358 | $4,407 | $4,407 | ||
| 551. CHINA MOBILE HONG KONG LTD A D R | 2020-10-29 | $17,051 | $19,779 | -$2,728 | -$2,728 | ||
| 407. COMPANHIA PARANAENSE ENER SP A D R | 2020-10-29 | $4,402 | $5,118 | -$716 | -$716 | ||
| 159. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2020-10-16 | 2020-10-29 | $6,157 | $6,683 | -$526 | -$526 | |
| 542. FUTU HOLDINGS LTD A D R | 2020-10-29 | $17,078 | $16,437 | $641 | $641 | ||
| 528. GENMAB A S SP A D R | 2020-10-29 | $18,121 | $19,460 | -$1,339 | -$1,339 | ||
| 133. NICE SYSTEMS LTD-SPONSORED ADR | 2020-10-29 | $30,295 | $14,201 | $16,094 | $16,094 | ||
| 31. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-10-29 | $3,385 | $5,116 | -$1,731 | -$1,731 | ||
| 269. SILICON MOTION TECHNOLOGY CORP A D R | 2020-02-11 | 2020-10-29 | $10,177 | $12,837 | -$2,660 | -$2,660 | |
| 107. SOHU COM LTD A D R | 2020-06-24 | 2020-10-29 | $2,018 | $984 | $1,034 | $1,034 | |
| 275. VIPSHOP HOLDINGS LTD A D R | 2019-09-03 | 2020-10-29 | $5,721 | $2,247 | $3,474 | $3,474 | |
| 93. ATLASSIAN CORP PLC CLASS A | 2020-10-29 | $19,598 | $13,600 | $5,998 | $5,998 | ||
| 399. ABB LTD A D R | 2020-11-13 | $10,698 | $10,281 | $417 | $417 | ||
| 13. ABB LTD A D R | 2020-10-16 | 2020-11-13 | $349 | $349 | |||
| 304. BAIDU COM INC A D R | 2020-11-13 | $43,686 | $30,797 | $12,889 | $12,889 | ||
| 883. CARNIVAL PLC A D R | 2020-10-29 | 2020-11-13 | $12,465 | $9,832 | $2,633 | $2,633 | |
| 1644. INFOSYS TECHNOLOGIES SP A D R | 2020-11-13 | $24,802 | $21,871 | $2,931 | $2,931 | ||
| 221. NOVO-NORDISK A S ADR | 2020-11-13 | $15,056 | $14,693 | $363 | $363 | ||
| 2070. MYLAN NV | 2019-11-15 | 2020-11-17 | $32,613 | $36,844 | -$4,231 | -$4,231 | |
| 755. BOYD GAMING CORP COM | 2019-02-07 | 2020-11-25 | $29,707 | $20,528 | $9,179 | $9,179 | |
| 480. DIODES INC | 2019-05-16 | 2020-11-25 | $31,660 | $17,702 | $13,958 | $13,958 | |
| 350. ENTEGRIS INC | 2019-11-20 | 2020-11-25 | $30,974 | $16,863 | $14,111 | $14,111 | |
| 620. HANNON ARMSTRONG SUSTAINABLE | 2019-05-16 | 2020-11-25 | $33,964 | $15,281 | $18,683 | $18,683 | |
| 1030. HILLENBRAND INC | 2019-11-15 | 2020-11-25 | $40,604 | $33,711 | $6,893 | $6,893 | |
| 295. MASONITE INTERNATIONAL CORP | 2019-05-16 | 2020-11-25 | $29,566 | $16,411 | $13,155 | $13,155 | |
| 760. NEOGENOMICS INC | 2019-05-16 | 2020-11-25 | $34,594 | $17,883 | $16,711 | $16,711 | |
| 1150. PORTLAND GENERAL ELECTRIC COMPANY | 2019-11-15 | 2020-11-25 | $49,021 | $63,556 | -$14,535 | -$14,535 | |
| 1450. R1 RCM INC | 2019-05-16 | 2020-11-25 | $29,464 | $17,533 | $11,931 | $11,931 | |
| 340. SPS COMMERCE INC | 2019-05-16 | 2020-11-25 | $33,318 | $17,991 | $15,327 | $15,327 | |
| 120. HELEN OF TROY LTD NEW | 2019-05-16 | 2020-11-25 | $25,016 | $16,526 | $8,490 | $8,490 | |
| .5388 VIATRIS INC | 2019-11-15 | 2020-11-30 | $9 | $10 | -$1 | -$1 | |
| 5953. BANCO SANTANDER SA A D R | 2020-10-29 | 2020-12-01 | $17,740 | $11,786 | $5,954 | $5,954 | |
| 105. BIONTECH SE A D R | 2020-10-29 | 2020-12-01 | $12,534 | $8,961 | $3,573 | $3,573 | |
| 1382. CARNIVAL PLC A D R | 2020-10-29 | 2020-12-01 | $25,505 | $15,388 | $10,117 | $10,117 | |
| 1374. EMBRAER SA A D R | 2020-11-13 | 2020-12-01 | $8,645 | $7,437 | $1,208 | $1,208 | |
| 57. NICE SYSTEMS LTD-SPONSORED ADR | 2018-04-02 | 2020-12-01 | $13,718 | $5,349 | $8,369 | $8,369 | |
| 14.0018 NINTENDO CO LTD UNSPONS A D R | 2020-09-24 | 2020-12-01 | $962 | $982 | -$20 | -$20 | |
| 63.9982 NINTENDO CO LTD UNSPONS A D R | 2020-09-24 | 2020-12-01 | $4,397 | $4,488 | -$91 | -$91 | |
| 4772. NOKIA CORP SPSD A D R | 2020-06-04 | 2020-12-01 | $19,203 | $20,866 | -$1,663 | -$1,663 | |
| 72. NOVARTIS AG SPONSORED ADR | 2020-02-07 | 2020-12-01 | $6,481 | $6,803 | -$322 | -$322 | |
| 96. POSCO A D R | 2020-11-13 | 2020-12-01 | $5,372 | $5,106 | $266 | $266 | |
| 20. SOHU COM LTD A D R | 2020-06-24 | 2020-12-01 | $359 | $184 | $175 | $175 | |
| 123. STMICROELECTRONICS N V | 2019-11-25 | 2020-12-01 | $5,041 | $3,003 | $2,038 | $2,038 | |
| 40. ICON PLC | 2020-11-13 | 2020-12-01 | $7,892 | $7,693 | $199 | $199 | |
| 1078. GOLAR LNG LTD | 2020-10-29 | 2020-12-01 | $9,447 | $8,583 | $864 | $864 | |
| 235. AUDIO CODES | 2020-12-01 | $6,591 | $6,891 | -$300 | -$300 | ||
| 136. BANCO SANTANDER SA A D R | 2020-10-29 | 2020-12-15 | $435 | $269 | $166 | $166 | |
| 2274. CHINA MOBILE HONG KONG LTD A D R | 2020-12-15 | $64,530 | $76,093 | -$11,563 | -$11,563 | ||
| 326. CREDIT SUISSE GROUP A D R | 2020-12-15 | $4,098 | $4,530 | -$432 | -$432 | ||
| 2938. EMBRAER SA A D R | 2020-12-15 | $20,937 | $13,086 | $7,851 | $7,851 | ||
| 270. GRIFOLS SA A D R | 2020-11-13 | 2020-12-15 | $5,116 | $5,222 | -$106 | -$106 | |
| 219.00725 MICRO FOCUS INTL SPN A D R | 2020-06-04 | 2020-12-15 | $1,268 | $1,356 | -$88 | -$88 | |
| 720.99275 MICRO FOCUS INTL SPN A D R | 2020-12-15 | $4,175 | $4,140 | $35 | $35 | ||
| 12. NICE SYSTEMS LTD-SPONSORED ADR | 2018-04-02 | 2020-12-15 | $2,969 | $1,126 | $1,843 | $1,843 | |
| 184. NOVARTIS AG SPONSORED ADR | 2020-02-07 | 2020-12-15 | $16,486 | $17,387 | -$901 | -$901 | |
| 240. SOHU COM LTD A D R | 2020-06-24 | 2020-12-15 | $3,867 | $2,208 | $1,659 | $1,659 | |
| 60. ATLANTICA YIELD PLC | 2019-12-12 | 2020-12-15 | $2,115 | $1,449 | $666 | $666 | |
| 796. GOLAR LNG LTD | 2020-10-29 | 2020-12-15 | $7,586 | $6,338 | $1,248 | $1,248 | |
| 755. AAON INC | 2020-12-29 | $50,323 | $36,692 | $13,631 | $13,631 | ||
| 370. ASPEN TECHNOLOGY INC COM | 2020-12-29 | $47,914 | $39,942 | $7,972 | $7,972 | ||
| 950. AUTOHOME INC | 2020-12-29 | $91,483 | $70,884 | $20,599 | $20,599 | ||
| 510. H E I C O CORPORATION CL A | 2020-12-29 | $59,840 | $48,165 | $11,675 | $11,675 | ||
| 845. OLLIES BARGAIN OUTLET HOLDI | 2020-12-29 | $70,699 | $61,381 | $9,318 | $9,318 | ||
| 390. OLD DOMINION FGHT LINE INC | 2020-12-30 | $75,850 | $44,051 | $31,799 | $31,799 | ||
| 1. SALES REPORTED ON 1099-B | 2011-01-11 | 2020-12-31 | $715,000 | $713,100 | $1,900 | $1,900 | |
| 5000. SALES REPORTED ON 1099-B | 2011-01-11 | 2020-12-31 | $5,000 | $5,000 | |||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,766 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $391,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,752 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $429 | OverpaymentAmt |
| Applied To ES Tax | $429 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8163647249 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $107,814 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,003,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $708,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,712,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,712,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,311,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,315,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,315,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,835 | TotalTaxAmt |
| Distributable Before Adj | $1,307,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,307,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,307,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,022,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,022,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,307,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $763,444 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,022,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $763,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,048,946 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BARTLETT CENTER | ||||||||
| 409 S 18TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIDWEST ANIMAL RESQ | ||||||||
| 10312 E 63RD ST | RAYTOWN | MO | 64133 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MISSOURI WESTERN FOUNDATION | ||||||||
| 4525 DOWNS DR | SAINT JOSEPH | MO | 64507 | NONE | PC | GENERAL OPERATING | $85,000 | |
| MOSAIC LIFE CARE FOUNDATION | ||||||||
| 518 SOUTH 6TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YMCA | ||||||||
| 315 SOUTH 6TH ST | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $5,100 | |
| WHISPERING WILLOWS SANCTUARY | ||||||||
| 22051 OLD 64 HIGHWAY | HERMITAGE | MO | 65668 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PONY EXPRESS BOY SCOUTS OF AMERICA | ||||||||
| 1704 BUCKINGHAM ST | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 1 CHAMPIONS DRIVE STE 200 | COLUMBIA | MO | 65211 | NONE | PC | GENERAL OPERATING | $2,500 | TIGER SCHOLARSHIP FUND |
| NOYES HOME FOR CHILDREN | ||||||||
| 801 N NOYES BLVD | SAINT JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $270,500 | |
| UCP OF NORTHWEST MISSOURI | ||||||||
| 3303 FREDERICK AVE | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $4,500 | |
| UNICEF USA | ||||||||
| PO BOX 96964 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NWMO UNITED LABOR COMMUNITY SERVICES | ||||||||
| 1203 N 6TH ST | SAINT JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $4,500 | |
| YWCA OF ST JOSEPH | ||||||||
| 304 N 8TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE PONY EXPRESS NATIONAL MUSEUM | ||||||||
| 914 PENN STREET | SAINT JOSEPH | MO | 64503 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SPAY AND NEUTER OF KC | ||||||||
| PO BOX 410303 | KANSAS CITY | MO | 64141 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| PO BOX 758541 | TOPEKA | KS | 666758517 | NONE | PC | GENERAL OPERATING | $5,000 | DONOR CARE CENTER |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 720 S COLORADO BLVD SUITE 500-S | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPEN DOOR FOOD KITCHEN OF ST JOSEPH | ||||||||
| 510 EDMOND STREET | SAINT JOSEPH | MO | 64501 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PIVOTAL POINT TRANSITIONAL HOUSING | ||||||||
| 3000 PARKWAY A | SAINT JOSEPH | MO | 64507 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PATEE HOUSE MUSEUM | ||||||||
| 1202 PENN ST | St Joseph | MO | 64503 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDES PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE BARSTOW SCHOOL | ||||||||
| 11511 STATE LINE ROAD | KANSAS CITY | MO | 64114 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ALLIED ARTS COUNCIL OF ST JOSEPH | ||||||||
| 118 SOUTH 8TH STREET | SAINT JOSEPH | MO | 64501 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CENTRAL ARROWHEAD BOOSTER CLUB | ||||||||
| 3 HAWTHORNE RD | COUNTRY CLUB | MO | 64505 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ALBRECHT-KEMPER MUSEUM OF ART | ||||||||
| 2818 FREDERICK AVE | SAINT JOSEPH | MO | 645062903 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHAIN OF HOPE KC | ||||||||
| PO BOX 16926 | KANSAS CITY | MO | 64113 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CITY UNION MISSION | ||||||||
| 1100 EAST 11TH ST | KANSAS CITY | MO | 64106 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| COMMUNITY FOUNDATION OF NORTHWEST MO | ||||||||
| 1006 W ST MAARTENS DR SUITE B | ST JOSEPH | MO | 65406 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| EMMANUEL BAPTIST CHURCH | ||||||||
| 10100 METCALF AVE | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF CEDAR COVE | ||||||||
| 3783 HWY K68 | LOUISBURG | KS | 66053 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF KC ANIMALS | ||||||||
| 4741 CENTRAL STREET 348 | KANSAS CITY | MO | 64112 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| 701 LOWER LAKE ROAD | SAINT JOSEPH | MO | 64504 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FRIENDS OF THE FREE CLINIC | ||||||||
| 904 S 10TH ST SUITE A | SAINT JOSEPH | MO | 64503 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| GIRL SCOUTS OF NE KS & NW MO INC | ||||||||
| 8383 BLUE PARKWAY | KANSAS CITY | MO | 64133 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HARVESTERS-COMMUNITY FOOD NETWORK | ||||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| HUMANE SOCIETY OF GREATER KANSAS CIT | ||||||||
| 5445 PARALLEL PKWY | KANSAS CITY | MO | 661043047 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NELSON ATKINS MUSEUM OF ART | ||||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NORTHWEST FOUNDATION INC | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NONE | PC | GENERAL PURPOSE | $85,000 | |
| PONY EXPRESS MUSEUM | ||||||||
| 914 PENN ST | ST JOSEPH | MO | 64503 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| ROSE BROOKS CENTER INC | ||||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| SECOND HARVEST OF GREATER STJOSEPH | ||||||||
| 915 DOUGLAS ST | ST JOSEPH | MO | 64505 | NONE | PC | GENERAL PURPOSE | $32,500 | |
| SPAY AND NEUTER KANSAS CITY | ||||||||
| PO BOX 410303 | KANSAS CITY | MO | 64141 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| ST JOSEPH SCHOOL DISTRICT FOUNDATION | ||||||||
| 514 N 22ND STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE INTERSERV FOUNDATION | ||||||||
| PO BOX 4038 | SAINT JOSEPH | MO | 64504 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| UNITED WAY OF GREATER ST JOSEPH | ||||||||
| 118 S 5TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL PURPOSE | $90,000 | |
| UNIVERSITY OF MO VETERINARY SCHOOL | ||||||||
| SUITE 232 | COLUMBIA | MO | 65221 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WILLIAM JEWELL COLLEGE | ||||||||
| 500 COLLEGE HILL | LIBERTY | MO | 640681843 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| YMCA ST JOSEPH MO | ||||||||
| 315 SOUTH 6TH ST | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| YWCA | ||||||||
| 304 N 8TH ST | ST JOSEPH | MO | 645011927 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $391,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $917,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $917,556 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 456463108 INDUSTRIAS BACHOCO S | $50,522 | $42,902 |
| 037833100 APPLE INC | $151,613 | $413,329 |
| 126650100 CVS HEALTH CORPORATI | ||
| 03027X100 AMERICAN TOWER CORP | $118,083 | $187,424 |
| 007924103 AEGON N V NY REG SHR | ||
| 861012102 STMICROELECTRONICS N | $34,682 | $51,226 |
| 23304Y100 DBS GROUP HLDGS LTD | $19,482 | $19,469 |
| 036752103 ANTHEM INC | ||
| 585464100 MELCO CROWN ENTERTAI | ||
| 084670702 BERKSHIRE HATHAWAY I | $157,145 | $182,018 |
| 20825C104 CONOCOPHILLIPS | ||
| 20030N101 COMCAST CORP CL A | $161,312 | $245,389 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 04623U102 ASTELLAS PHARMA INC | $23,978 | $28,811 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 559222401 MAGNA INTL INC CL | ||
| 020002101 ALLSTATE CORP | ||
| 97650W108 WINTRUST FINANCIAL C | $15,512 | $12,829 |
| G1151C101 ACCENTURE PLC CL A | $25,215 | $53,548 |
| 46625H100 J P MORGAN CHASE CO | $201,575 | $281,587 |
| 00287Y109 ABBVIE INC | ||
| 92826C839 VISA INC | $77,410 | $162,298 |
| 57636Q104 MASTERCARD INC | $68,471 | $149,915 |
| 50189K103 LCI INDUSTRIES | $9,558 | $14,913 |
| 60687Y109 MIZUHO FNL GRP A D R | $54,368 | $37,319 |
| G5960L103 MEDTRONIC PLC | $71,901 | $88,441 |
| N59465109 MYLAN NV | ||
| 344849104 FOOT LOCKER INC | ||
| G29183103 EATON CORP PLC | $17,598 | $27,032 |
| 34407D109 FLY LEASING LTD A D | $57,682 | $41,291 |
| 171798101 CIMAREX ENERGY CO | ||
| 02079K305 ALPHABET INC CL A | ||
| H1467J104 CHUBB LTD | $183,619 | $209,639 |
| 780259206 ROYAL DUTCH SHELL PL | $61,605 | $32,856 |
| 125523100 CIGNA CORP | ||
| 478160104 JOHNSON JOHNSON | ||
| 835699307 SONY CORP A D R | $61,757 | $84,014 |
| 437076102 HOME DEPOT INC | $58,805 | $77,030 |
| 012653101 ALBEMARLE CORP | $114,276 | $185,285 |
| 23636T100 DANONE SPONS A D R | ||
| 500472303 KONINKLIJKE PHILIPS | $192,254 | $230,114 |
| 247361702 DELTA AIR LINES INC | ||
| 375558103 GILEAD SCIENCES INC | $144,661 | $110,577 |
| 302520101 FNB CORP | $23,923 | $17,338 |
| 74254V273 PRINCIPAL GL R E SEC | $338,946 | $359,549 |
| 35138V102 FOX FACTORY HOLDING | ||
| 088606108 B H P BILLITON LIMIT | ||
| 097023105 BOEING CO | $56,932 | $34,250 |
| 458140100 INTEL CORP | ||
| 440452100 HORMEL FOODS CORP | ||
| 771195104 ROCHE HOLDINGS LTD S | $174,528 | $218,542 |
| 66987V109 NOVARTIS AG A D R | $141,836 | $151,371 |
| 023135106 AMAZON.COM INC | $172,090 | $468,998 |
| 060505104 BANK OF AMERICA CORP | $231,085 | $290,006 |
| 686330101 ORIX CORP SPONS A D | $15,693 | $16,858 |
| 78467Y107 MIDCAP SPDR TRUST SE | $2,670,819 | $3,257,739 |
| 48268K101 KT CORP SP A D R | $99,496 | $77,378 |
| 913017109 UNITED TECHNOLOGIES | ||
| 931142103 WAL MART STORES INC | $176,486 | $267,110 |
| 594918104 MICROSOFT CORP | $240,744 | $491,103 |
| 92932M101 WNS HOLDINGS LTD ADR | $19,530 | $40,564 |
| 58155Q103 MCKESSON CORPORATION | ||
| N51488117 MOBILEYE NV | $20,377 | $20,856 |
| 705015105 PEARSON P L C A D R | ||
| 438516106 HONEYWELL INTERNATIO | $103,787 | $159,100 |
| 92343V104 VERIZON COMMUNICATIO | $82,944 | $82,544 |
| 254709108 DISCOVER FINL SVCS | ||
| 88579Y101 3M CO | $170,005 | $151,193 |
| 56585A102 MARATHON PETROLEUM C | $235,717 | $166,681 |
| 91324P102 UNITED HEALTH GROUP | $175,356 | $331,393 |
| 24665A103 DELEK HOLDCO INC | $17,059 | $7,955 |
| 670678507 NUVEEN REAL ESTATE S | $105,226 | $107,289 |
| 05278C107 AUTOHOME INC | ||
| 957638109 WESTERN ALLIANCE BAN | $17,724 | $21,882 |
| 226718104 CRITEO SA SPON A D R | $79,888 | $63,663 |
| 00687A107 ADIDAS AG A D R | $19,758 | $38,428 |
| 670100205 NOVO NORDISK AS A D | $40,813 | $41,631 |
| 138006309 CANON INC SPONS A D | $47,617 | $53,242 |
| 653656108 NICE SYS LTD SPONSOR | $50,607 | $177,213 |
| 654624105 NIPPON TELEGRAPH TEL | $79,059 | $88,408 |
| 949746101 WELLS FARGO CO | ||
| 026874784 AMERICAN INTERNATION | $70,313 | $56,601 |
| 29084Q100 EMCOR GROUP INC | $13,587 | $19,207 |
| 62942M201 NTT DOCOMO INC A D R | ||
| 717081103 PFIZER INC | $86,691 | $98,356 |
| 48123V102 J2 GLOBAL INC | $20,404 | $23,446 |
| 958102105 WESTERN DIGITAL CORP | $55,529 | $48,466 |
| 17275R102 CISCO SYSTEMS INC | $161,924 | $156,267 |
| 001744101 AMN HEALTHCARE SERVI | $13,817 | $17,745 |
| 09739D100 BOISE CASCADE CO | $7,546 | $13,384 |
| 86562M209 SUMITOMO MITSUI FINL | $121,493 | $101,015 |
| 172967424 CITIGROUP INC | ||
| 00206R102 ATT INC | $53,149 | $36,381 |
| 500467501 KONINKLIJKE AHOLD DE | $61,194 | $77,167 |
| 68389X105 ORACLE CORPORATION | ||
| 055622104 BP PLC SPONS A D R | ||
| 281020107 EDISON INTL | ||
| 000361105 A A R CORP | $12,294 | $13,583 |
| 067901108 BARRICK GOLD CORP | $38,584 | $58,886 |
| 889478103 TOLL BROTHERS INC | ||
| 482480100 KLA TENCOR CORPORATI | $24,119 | $34,953 |
| 749397105 R1 RCM INC | ||
| 127190304 CACI INTERNATIONAL I | $16,634 | $23,686 |
| 36315X101 GALAPAGOS NV SPON A | ||
| 422806208 H E I C O CORPORATIO | ||
| 90337L108 U S PHYSICAL THERAPY | $18,124 | $18,639 |
| 09247X101 BLACKROCK INC | $57,881 | $95,243 |
| 450828108 I B E R I A B A N K | ||
| 000360206 AAON INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $20,068 | $25,425 |
| 29275Y102 ENERSYS | $16,275 | $21,180 |
| 629445206 NVE CORP | $17,702 | $12,641 |
| Y2065G121 DHT HOLDINGS INC | ||
| 388689101 GRAPHIC PACKAGING HL | $12,689 | $17,025 |
| 198287203 COLUMBIA PROPERTY TR | ||
| 90984P303 UNITED COMMUNITY BAN | $17,885 | $18,344 |
| 747798106 QUDIAN INC SPON A D | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 387328107 GRANITE CONSTRUCTION | ||
| 89151E109 TOTAL SA SPON A D R | ||
| 410120109 HANCOCK HLDG CO | $16,880 | $13,948 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 12008R107 BUILDERS FIRSTSOURCE | $12,251 | $31,016 |
| 03076K108 AMERIS BANCORP | $16,839 | $14,657 |
| 29274F104 ENERSIS SA SPONSORED | ||
| 006754204 ADECCO SA A D R | $10,169 | $11,645 |
| 127097103 CABOT OIL GAS CORP C | $52,176 | $46,886 |
| 13123X102 CALLON PETE CO DEL | ||
| G4388N106 HELEN OF TROY LTD | ||
| 42226A107 HEALTHEQUITY INC | $22,432 | $22,656 |
| 74347M108 PROPETRO HLDG CORP | ||
| 103304101 BOYD GAMING CORP COM | ||
| 617700109 MORNINGSTAR INC | $34,001 | $54,419 |
| 75524B104 RBC BEARINGS INC | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 528877103 LEXINFINTECH HLDGS L | ||
| 260003108 DOVER CORP | $27,773 | $38,506 |
| 204166102 COMMVAULT SYSTEMS IN | $20,909 | $23,809 |
| 171779309 CIENA CORPORATION NE | $18,204 | $28,011 |
| 464287200 ISHARES S P 500 E T | $2,585,549 | $3,217,092 |
| 05338G106 AVALARA INC | ||
| 64111Q104 NETGEAR INC RESTR | ||
| 92937A102 WPP PLC SPONSORED A | ||
| 031162100 AMGEN INC | $68,527 | $84,840 |
| 808513105 SCHWAB CHARLES CORP | $87,488 | $125,493 |
| 736508847 PORTLAND GENERAL ELE | ||
| 707569109 PENN NATL GAMING INC | $20,447 | $68,664 |
| 76169B102 REXNORD CORP | $17,908 | $24,879 |
| 911312106 UNITED PARCEL SERVIC | ||
| 254543101 DIODES INC | ||
| 29362U104 ENTEGRIS INC | ||
| 02156K103 ALTICE USA INC A | ||
| 609207105 MONDELEZ INTERNATION | ||
| 30050B101 EVOLENT HEALTH INC A | $17,852 | $19,797 |
| 92343X100 VERINT SYS INC COM | $17,832 | $23,849 |
| 620076307 MOTOROLA SOLUTIONS I | $60,765 | $63,773 |
| G65773106 NORDIC AMERICAN TANK | ||
| G6564A105 NOMAD FOODS LTD | $59,483 | $66,067 |
| 882508104 TEXAS INSTRUMENTS IN | $67,062 | $102,745 |
| 320867104 FIRST MIDWEST BANCOR | $49,726 | $36,218 |
| 576323109 MASTEC INC | $14,914 | $24,545 |
| 44930G107 ICU MEDICAL INC | $18,331 | $17,159 |
| 297178105 ESSEX PPTY TR INC | ||
| 303075105 FACTSET RESEARCH SYS | $18,253 | $21,613 |
| 668771108 NORTONLIFELOCK INC | ||
| G0408V102 AON PLC | ||
| 238337109 DAVE & BUSTERS ENTMT | ||
| 095229100 BLUCORA INC | $18,399 | $8,910 |
| 690742101 OWENS CORNING INC | $18,652 | $27,274 |
| 29476L107 EQUITY RESIDENTIAL | ||
| 045327103 ASPEN TECHNOLOGY INC | ||
| 09239B109 BLACKLINE INC | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 589378108 MERCURY COMPUTER SYS | ||
| 92886T201 VONAGE HLDGS CORP | $19,160 | $26,136 |
| 22052L104 CORTEVA INC | ||
| 741511109 PRICE SMART INC | $16,753 | $20,951 |
| 64049M209 NEOGENOMICS INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 26614N102 DUPONT DE NEMOURS IN | $57,765 | $52,124 |
| 89417E109 TRAVELERS COS INC | ||
| 681116109 OLLIES BARGAIN OUTLE | ||
| 41068X100 HANNON ARMSTRONG SUS | ||
| 61945C103 MOSAIC CO THE | ||
| 05277E104 AUTO TRADER GROUP UN | $77,287 | $92,545 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 78463M107 SPS COMMERCE INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 65336K103 NEXSTAR BROADCASTING | $18,334 | $18,562 |
| 686688102 ORMAT TECHNOLOGIES I | ||
| M2682V108 CYBER ARK SOFTWARE L | ||
| 20441A102 CIA SANEAMENTO BASIC | ||
| G25839104 COCA COLA EUROREAN P | ||
| 315405100 FERRO CORPORATION | $18,023 | $16,532 |
| 907818108 UNION PACIFIC CORP | ||
| 131193104 CALLAWAY GOLF CO | $15,960 | $23,890 |
| 39874R101 GROCERY OUTLET HOLDI | ||
| 655044105 NOBLE ENERGY INC | ||
| 09062X103 BIOGEN, INC | ||
| 073685109 BEACON ROOFING SUPPL | $18,073 | $18,688 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 163086101 CHEFS WAREHOUSE HOLD | $38,451 | $28,516 |
| 12541W209 C H ROBINSON WORLDWI | ||
| 06738E204 BARCLAYS PLC A D R | ||
| M8737E108 TARO PHARMACEUTICAL | $17,286 | $11,674 |
| 31502A303 FERGUSON NEWCO PLC A | $22,292 | $39,006 |
| 45841N107 INTERACTIVE BROKERS | $47,262 | $59,092 |
| N53745100 LYONDELLBASELL INDUS | $88,601 | $100,643 |
| 911271302 UNITED OVERSEAS BK L | $5,961 | $5,433 |
| 68376D104 OPORTUN FINANCIAL CO | $19,116 | $18,789 |
| 444097109 HUDSON PACIFIC PROPE | $21,938 | $15,613 |
| 114340102 BROOKS AUTOMATION IN | ||
| 12626K203 CRH PLC ADR | $57,265 | $64,125 |
| 92857F107 VOCERA COMMUNICATION | $18,115 | $21,596 |
| G46188101 HORIZON THERAPEUTICS | ||
| 20441B407 COMPANHIA PARANAENSE | ||
| 459348108 INTL CONSLIDATED A S | ||
| 053332102 AUTOZONE INC COM W/R | ||
| 526057104 LENNAR CORP CL A | ||
| 913903100 UNIVERSAL HEALTH SVC | ||
| 57772K101 MAXIM INTEGRATED PRO | $88,794 | $138,205 |
| 691497309 OXFORD INDUSTRIES IN | ||
| 89832Q109 TRUIST FINL CORP | $32,848 | $32,592 |
| 902494103 TYSON FOODS INC CL A | ||
| 302491303 F M C CORPORATION | ||
| 595112103 MICRON TECHNOLOGY IN | $23,745 | $37,214 |
| 456837103 I N G GROEP NV SPONS | ||
| 44109J106 HOSTESS BRANDS INC | $17,880 | $19,178 |
| 576485205 MATADOR RESOURCES CO | ||
| 88870R102 TIVITY HEALTH INC | ||
| 750236101 RADIAN GROUP INC | $15,067 | $15,593 |
| 256163106 DOCUSIGN INC | ||
| 82706C108 SILICON MOTION TECHN | $92,659 | $105,304 |
| 55027E102 LUMINEX CORP DEL | $17,562 | $18,958 |
| 76657Y101 RIGHTMOVE PLC UNSP A | $68,844 | $83,772 |
| 742718109 PROCTER GAMBLE CO | ||
| 267475101 DYCOM INDUSTRIES INC | $16,599 | $25,677 |
| 679580100 OLD DOMINION FGHT LI | $44,051 | $76,120 |
| 98310W108 WYNDHAM WORLDWIDE CO | ||
| 485170302 KANSAS CITY SOUTHERN | $36,773 | $61,239 |
| 69007J106 OUTFRONT MEDIA INC | $15,017 | $13,105 |
| 29272W109 ENERGIZER HLDGS INC | $21,061 | $18,137 |
| 35137L105 FOX CORP CLASS A W I | ||
| 431571108 HILLENBRAND INC | ||
| 024524217 AMERICAN BEACON STEP | $916,168 | $1,287,423 |
| 670704105 NUVASIVE INC | $17,160 | $13,238 |
| 575385109 MASONITE INTERNATION | ||
| 049164205 ATLAS AIR INC | $17,873 | $23,998 |
| 31816Q101 FIREEYE INC | $17,613 | $26,173 |
| 92763W103 VIPSHOP HOLDINGS LTD | ||
| 31810T101 FINVOLUTION GROUP | $10,051 | $7,860 |
| G0751N103 ATLANTICA YIELD PLC | $8,275 | $14,470 |
| 444859102 HUMANA INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 872307103 TCF FINANCIAL CORP | $24,318 | $19,621 |
| 03662Q105 A N S Y S INC | ||
| 904214103 UMPQUA HOLDINGS CORP | $18,152 | $16,048 |
| 138098108 CANTEL MEDICAL CORP | $16,716 | $18,138 |
| G3223R108 EVEREST RE GROUP LTD | ||
| 828730200 SIMMONS 1ST NATIONAL | $20,242 | $17,380 |
| 78409V104 S P GLOBAL INC | $28,274 | $26,298 |
| 320517105 FIRST HORIZON NATION | $19,237 | $14,904 |
| 00215W100 ASE INDUSTRIAL HLDG | $6,345 | $6,529 |
| 16941R108 CHINA PETROLEUM CHEM | $10,619 | $10,659 |
| 855244109 STARBUCKS CORP | $28,100 | $37,764 |
| 70450Y103 PAYPAL HOLDINGS INC | $57,846 | $72,134 |
| 594837403 MICRO FOCUS INTL SPN | $10,612 | $15,845 |
| 217204106 COPART INC COM | $28,035 | $35,630 |
| 278865100 ECOLAB INC | $27,919 | $30,507 |
| N72482123 QIAGEN N V | $21,361 | $23,254 |
| M22465104 CHECK POINT SOFTWARE | $30,882 | $34,822 |
| G6095L109 APTIV PLC | $27,844 | $40,781 |
| 893641100 TRANSDIGM GROUP INC | $27,750 | $34,656 |
| 225401108 CREDIT SUISSE GROUP | $44,768 | $57,075 |
| 767204100 RIO TINTO PLC A D R | $78,315 | $97,636 |
| 294821608 ERICSSON LM TEL SP A | $56,979 | $63,574 |
| 14448C104 CARRIER GLOBAL CORPO | $9,832 | $19,237 |
| 803866300 SASOL LTD SPONSORED | $7,830 | $14,592 |
| 97651M109 WIPRO LIMITED A D R | $12,744 | $14,046 |
| 87612E106 TARGET CORP | $27,834 | $36,542 |
| 000375204 ABB LTD A D R | $27,530 | $28,519 |
| 15135B101 CENTENE CORP COM | $27,721 | $25,873 |
| 438128308 HONDA MOTOR CO LTD A | $22,250 | $22,120 |
| 151290889 CEMEX S A - SPON ADR | $23,303 | $30,565 |
| 28176E108 EDWARDS LIFESCIENCES | $28,219 | $32,295 |
| 12572Q105 CME GROUP INC | $14,653 | $16,202 |
| 98419M100 XYLEM INC | $14,911 | $23,106 |
| 456788108 INFOSYS TECHNOLOGIES | $30,545 | $33,103 |
| 149123101 CATERPILLAR INC | $24,971 | $32,764 |
| 654445303 NINTENDO CO LTD UNSP | $102,691 | $147,110 |
| 57667L107 MATCH GROUP INC NEW | $29,240 | $40,821 |
| 776696106 ROPER INDS INC | $28,688 | $27,159 |
| 285512109 ELECTRONIC ARTS INC | $28,512 | $28,720 |
| 902252105 TYLER TECHNOLOGIES I | $28,651 | $37,104 |
| 22160K105 COSTCO WHSL CORP | $28,016 | $31,273 |
| 79466L302 SALESFORCE COM INC | $28,632 | $32,267 |
| 204409601 CEMIG SA A D R | $7,592 | $7,952 |
| 056752108 BAIDU COM INC A D R | $41,690 | $53,195 |
| 693483109 POSCO A D R | $8,589 | $8,536 |
| 743315103 PROGRESSIVE CORP | $64,660 | $73,666 |
| 05964H105 BANCO SANTANDER SA A | $3,405 | $5,246 |
| 461202103 INTUIT INC | $28,429 | $34,946 |
| 244199105 DEERE CO. | $40,686 | $63,227 |
| 81762P102 SERVICENOW INC | $28,986 | $36,328 |
| 654902204 NOKIA CORP SPSD A D | $128,807 | $130,399 |
| 002824100 ABBOTT LABORATORIES | $58,417 | $66,898 |
| 92556V106 VIATRIS INC | $41,611 | $44,995 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | $7,469,290 | $7,738,251 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $161,576 | $160,220 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $152,620 | $192,139 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $860,503 | $927,374 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $109,395 | $109,395 | $122,728 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $31,799 |
| PURCHASE OF ACCRUED INT | $6,325 |
| ROC ADJ OF CY SALES | $8,722 |
| COST BASIS ADJ | $774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3,439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJ | Desc |
| Amt | $4,231 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $58,530 | Amt |
| Net Investment Income | $52,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,853 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,377 | $6,377 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,756 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $497 | $497 | $0 |