EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202123069349101422
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:17-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 586278167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR EDNA WARDLAW CHRTBLE TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 4048132209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4048132209 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-10-26 | PreparationDt |
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 | $36,711,643 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $610 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $191 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $657,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,096,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $701,381 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,938 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,376,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,352,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,942 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,471 | 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 |
| Other Prof Fees Rev And Expnss | $54,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,953 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,600 | 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 | $5,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,496 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $172,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,021,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,021,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,194,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,067,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$817,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,226,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,081 | CashBOYAmt |
| Cash EOY | $43,188 | CashEOYAmt |
| Cash EOYFMV | $43,188 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,454,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,466,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,466,858 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $9,896,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,461,002 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,401,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,725,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,740,595 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,862,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,131,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,711,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,862,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,131,811 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,862,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,131,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,862,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,131,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,862,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$817,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118,488 | OtherIncreasesAmt |
| Subtotal | $27,162,858 | SubtotalAmt |
| Other Decreases | $31,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,131,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. MEDICINES CO | 2018-07-05 | 2020-01-06 | $11,475 | $5,020 | $6,455 | $6,455 | |
| 29. APPLE COMPUTER CORPORATION COMMON | 2016-01-19 | 2020-01-09 | $8,967 | $2,786 | $6,181 | $6,181 | |
| 109. APPLE COMPUTER CORPORATION COMMON | 2020-01-15 | $34,270 | $9,070 | $25,200 | $25,200 | ||
| 179. AUDENTES THERAPEUTICS INC | 2019-05-16 | 2020-01-16 | $10,740 | $7,079 | $3,661 | $3,661 | |
| 4. AMAZON.COM INC | 2018-06-14 | 2020-01-22 | $7,550 | $6,879 | $671 | $671 | |
| 133. ANHEUSER-BUSCH INBEV SPONS ADR | 2020-01-22 | $10,387 | $10,462 | -$75 | -$75 | ||
| 357. BAKER HUGHES CO | 2018-06-14 | 2020-01-22 | $8,094 | $12,126 | -$4,032 | -$4,032 | |
| 498. BRIDGESTONE CORPORATION UNSPONS ADR | 2018-06-14 | 2020-01-22 | $8,980 | $10,184 | -$1,204 | -$1,204 | |
| 15. CADENCE DESIGN SYSTEMS INC | 2019-06-17 | 2020-01-22 | $1,122 | $1,017 | $105 | $105 | |
| 91. CADENCE DESIGN SYSTEMS INC | 2020-01-22 | $6,806 | $4,038 | $2,768 | $2,768 | ||
| 125. CHEVRON CORP | 2018-06-14 | 2020-01-22 | $14,111 | $15,866 | -$1,755 | -$1,755 | |
| 99. CREE INC | 2018-06-14 | 2020-01-22 | $5,151 | $4,881 | $270 | $270 | |
| 18. CREE INC | 2019-06-17 | 2020-01-22 | $937 | $998 | -$61 | -$61 | |
| 199. CYRUSONE INC REIT | 2020-01-22 | $12,750 | $11,388 | $1,362 | $1,362 | ||
| 17. CYRUSONE INC REIT | 2019-06-17 | 2020-01-22 | $1,089 | $1,005 | $84 | $84 | |
| 457. DARLING INGREDIENTS INC | 2019-06-17 | 2020-01-22 | $13,117 | $8,945 | $4,172 | $4,172 | |
| 348. EXXON MOBIL CORPORATION | 2020-01-22 | $23,379 | $28,573 | -$5,194 | -$5,194 | ||
| 348. THE GEO GROUP INC REIT | 2018-06-14 | 2020-01-22 | $5,659 | $8,232 | -$2,573 | -$2,573 | |
| 512. LAKELAND BANCORP INC | 2018-06-14 | 2020-01-22 | $8,552 | $10,371 | -$1,819 | -$1,819 | |
| 133. MAKITA CORP-SPONS ADR | 2018-06-14 | 2020-01-22 | $4,904 | $6,059 | -$1,155 | -$1,155 | |
| 205. MINERALS TECHNOLOGIES INC | 2015-12-17 | 2020-01-22 | $11,792 | $9,808 | $1,984 | $1,984 | |
| 17. NETFLIX INC | 2018-06-14 | 2020-01-22 | $5,542 | $6,702 | -$1,160 | -$1,160 | |
| 184. ONTO INNOVATION INC | 2018-06-14 | 2020-01-22 | $7,167 | $7,358 | -$191 | -$191 | |
| 93. PVH CORP | 2012-12-26 | 2020-01-22 | $9,121 | $10,026 | -$905 | -$905 | |
| 12. QUALYS INC | 2019-06-17 | 2020-01-22 | $1,033 | $1,032 | $1 | $1 | |
| 96. QUALYS INC | 2018-06-14 | 2020-01-22 | $8,265 | $9,058 | -$793 | -$793 | |
| 543. SANDVIK AB SPONS ADR | 2018-06-14 | 2020-01-22 | $10,731 | $9,796 | $935 | $935 | |
| 864. SOFTBANK GROUP CORP UNSPONS ADR | 2018-11-02 | 2020-01-22 | $19,023 | $16,410 | $2,613 | $2,613 | |
| 44. SOFTBANK GROUP CORP UNSPONS ADR | 2019-06-17 | 2020-01-22 | $969 | $1,037 | -$68 | -$68 | |
| 64. SOLAREDGE TECHNOLOGIES INC | 2019-06-17 | 2020-01-22 | $6,941 | $3,625 | $3,316 | $3,316 | |
| 51. SOLAREDGE TECHNOLOGIES INC | 2018-05-25 | 2020-01-22 | $5,531 | $2,984 | $2,547 | $2,547 | |
| 560. STORA ENSO CORP SPONS ADR | 2018-06-14 | 2020-01-22 | $7,592 | $11,567 | -$3,975 | -$3,975 | |
| 787. SUNPOWER CORPORATION | 2019-06-17 | 2020-01-22 | $6,857 | $6,530 | $327 | $327 | |
| 1624. SVENSKA HANDELSBANKEN AB UNSPONS ADR | 2018-09-07 | 2020-01-22 | $8,051 | $9,638 | -$1,587 | -$1,587 | |
| 68. TOYOTA MOTOR CORP SPONS ADR | 2018-06-14 | 2020-01-22 | $9,625 | $9,219 | $406 | $406 | |
| 14. TREX COMPANY INC | 2019-06-17 | 2020-01-22 | $1,395 | $980 | $415 | $415 | |
| 129. TREX COMPANY INC | 2012-12-26 | 2020-01-22 | $12,852 | $1,185 | $11,667 | $11,667 | |
| 212. HORIZON THERAPEUTICS PLC | 2019-03-12 | 2020-01-22 | $8,173 | $5,760 | $2,413 | $2,413 | |
| 97. NIKE INC-CLASS B | 2017-05-16 | 2020-01-23 | $10,007 | $5,130 | $4,877 | $4,877 | |
| .2 OVINTIV INC | 2018-05-25 | 2020-01-30 | $3 | $13 | -$10 | -$10 | |
| 87. LIBERTY PROPERTY TRUST REIT | 2011-10-10 | 2020-02-04 | $2,503 | $2,472 | $31 | $31 | |
| 50. MICROSOFT CORPORATION | 2011-04-13 | 2020-02-18 | $9,337 | $1,285 | $8,052 | $8,052 | |
| .725 PROLOGIS INC REIT | 2011-10-10 | 2020-02-18 | $71 | $31 | $40 | $40 | |
| 29. AIR PRODUCTS & CHEMICALS INC | 2018-06-14 | 2020-02-25 | $6,829 | $4,797 | $2,032 | $2,032 | |
| 37. ANTHEM INC | 2019-07-10 | 2020-02-25 | $9,893 | $10,667 | -$774 | -$774 | |
| 27. ARISTA NETWORKS INC | 2018-05-25 | 2020-02-25 | $5,561 | $6,901 | -$1,340 | -$1,340 | |
| 175. AVANOS MEDICAL INC | 2018-06-14 | 2020-02-25 | $6,020 | $10,479 | -$4,459 | -$4,459 | |
| 87. AVANOS MEDICAL INC | 2019-06-17 | 2020-02-25 | $2,993 | $3,800 | -$807 | -$807 | |
| 186. BNP PARIBAS SPONS ADR | 2016-03-15 | 2020-02-25 | $4,921 | $4,868 | $53 | $53 | |
| 440. BAYER AG SPONS ADR | 2012-12-26 | 2020-02-25 | $8,324 | $10,561 | -$2,237 | -$2,237 | |
| 353. BHP GROUP LTD SPONS ADR | 2019-03-12 | 2020-02-25 | $16,510 | $18,488 | -$1,978 | -$1,978 | |
| 160. CONOCOPHILLIPS | 2018-06-14 | 2020-02-25 | $8,611 | $10,966 | -$2,355 | -$2,355 | |
| 93. CORPORATE OFFICE PROPERTIES TR REIT | 2012-12-26 | 2020-02-25 | $2,691 | $2,258 | $433 | $433 | |
| 79. DAIICHI SANKYO CO SPONS ADR | 2012-12-26 | 2020-02-25 | $5,170 | $1,223 | $3,947 | $3,947 | |
| 96. DAITO TRUST CONSTRUCTION SPONS ADR | 2019-03-12 | 2020-02-25 | $2,561 | $3,162 | -$601 | -$601 | |
| 196. DAITO TRUST CONSTRUCTION SPONS ADR | 2018-06-14 | 2020-02-25 | $5,230 | $8,160 | -$2,930 | -$2,930 | |
| 188. DASSAULT SYS S A SPONS ADR | 2020-01-22 | 2020-02-25 | $30,057 | $33,594 | -$3,537 | -$3,537 | |
| 21. DEXCOM | 2013-11-27 | 2020-02-25 | $5,963 | $699 | $5,264 | $5,264 | |
| 621. DONNELLEY FINANCIAL SOLUTIONS INC | 2020-02-25 | $5,212 | $8,049 | -$2,837 | -$2,837 | ||
| 1314. EAST JAPAN RAILWAY CO UNSPONS ADR | 2020-02-25 | $17,229 | $21,786 | -$4,557 | -$4,557 | ||
| 732. EAST JAPAN RAILWAY CO UNSPONS ADR | 2019-06-17 | 2020-02-25 | $9,598 | $11,575 | -$1,977 | -$1,977 | |
| 76. ENANTA PHARMACEUTICALS INC | 2019-07-10 | 2020-02-25 | $3,865 | $6,750 | -$2,885 | -$2,885 | |
| 107. ETSY INC | 2018-06-14 | 2020-02-25 | $5,337 | $4,594 | $743 | $743 | |
| 34. FACEBOOK INC-A | 2020-01-22 | 2020-02-25 | $6,690 | $7,525 | -$835 | -$835 | |
| 1. FACEBOOK INC-A | 2018-06-14 | 2020-02-25 | $197 | $197 | |||
| 369. FARMER BROS CO | 2020-02-25 | $4,783 | $6,632 | -$1,849 | -$1,849 | ||
| 210. FARMER BROS CO | 2015-12-17 | 2020-02-25 | $2,722 | $6,667 | -$3,945 | -$3,945 | |
| 57. FEDEX CORPORATION | 2020-02-25 | $8,299 | $12,401 | -$4,102 | -$4,102 | ||
| 258. FIRST SOLAR INC | 2019-06-17 | 2020-02-25 | $12,529 | $15,812 | -$3,283 | -$3,283 | |
| 41. FIRST SOLAR INC | 2018-05-25 | 2020-02-25 | $1,991 | $2,794 | -$803 | -$803 | |
| 279. GAP INC | 2019-05-16 | 2020-02-25 | $4,286 | $6,241 | -$1,955 | -$1,955 | |
| 364. GAP INC | 2018-06-14 | 2020-02-25 | $5,592 | $11,442 | -$5,850 | -$5,850 | |
| 93. HALLIBURTON CO | 2012-12-26 | 2020-02-25 | $1,767 | $3,229 | -$1,462 | -$1,462 | |
| 47. HALLIBURTON CO | 2019-06-17 | 2020-02-25 | $893 | $1,040 | -$147 | -$147 | |
| 407. HOOKER FURNISHINGS CORP | 2020-01-22 | 2020-02-25 | $8,149 | $10,377 | -$2,228 | -$2,228 | |
| 9. JONES LANG LASALLE INC | 2020-01-22 | 2020-02-25 | $1,318 | $1,524 | -$206 | -$206 | |
| 58. JONES LANG LASALLE INC | 2018-06-14 | 2020-02-25 | $8,493 | $9,833 | -$1,340 | -$1,340 | |
| 207. LIVEPERSON INC | 2016-05-24 | 2020-02-25 | $6,310 | $1,376 | $4,934 | $4,934 | |
| 516. MGM RESORTS INTERNATIONAL | 2020-01-22 | 2020-02-25 | $14,387 | $16,490 | -$2,103 | -$2,103 | |
| 495. MACROGENICS INC | 2020-02-25 | $5,436 | $8,050 | -$2,614 | -$2,614 | ||
| 184. MACY'S INC | 2019-06-17 | 2020-02-25 | $2,685 | $4,034 | -$1,349 | -$1,349 | |
| 170. MACY'S INC | 2020-02-25 | $2,481 | $4,700 | -$2,219 | -$2,219 | ||
| 762. MERIDIAN BIOSCIENCE INC COM | 2020-01-22 | 2020-02-25 | $5,671 | $7,458 | -$1,787 | -$1,787 | |
| 835. MICHELIN (CGDE) UNSPONS ADR | 2018-06-14 | 2020-02-25 | $18,301 | $21,549 | -$3,248 | -$3,248 | |
| 313. NETGEAR INC | 2019-07-10 | 2020-02-25 | $6,408 | $8,129 | -$1,721 | -$1,721 | |
| 48. NEW RELIC INC | 2018-06-14 | 2020-02-25 | $2,728 | $5,239 | -$2,511 | -$2,511 | |
| 11. NEW RELIC INC | 2019-06-17 | 2020-02-25 | $625 | $1,057 | -$432 | -$432 | |
| 62. NOVANTA INC | 2020-02-25 | $5,292 | $5,995 | -$703 | -$703 | ||
| 45. PRA HEALTH SCIENCES INC | 2020-01-22 | 2020-02-25 | $4,272 | $4,774 | -$502 | -$502 | |
| 10. PRA HEALTH SCIENCES INC | 2018-06-14 | 2020-02-25 | $949 | $941 | $8 | $8 | |
| 1234. PLUG POWER INC | 2019-06-17 | 2020-02-25 | $5,951 | $2,970 | $2,981 | $2,981 | |
| 366. PRUDENTIAL PLC SPONS ADR | 2019-07-10 | 2020-02-25 | $13,308 | $15,925 | -$2,617 | -$2,617 | |
| 188. RENEWABLE ENERGY GROUP INC | 2018-06-14 | 2020-02-25 | $5,187 | $3,212 | $1,975 | $1,975 | |
| 331. RETROPHIN INC | 2020-02-25 | $4,764 | $5,849 | -$1,085 | -$1,085 | ||
| 107. REX AMERICAN RESOURCES CORPORATION | 2019-11-14 | 2020-02-25 | $8,010 | $9,392 | -$1,382 | -$1,382 | |
| 543. SM ENERGY COMPANY | 2020-01-22 | 2020-02-25 | $3,819 | $5,516 | -$1,697 | -$1,697 | |
| 753. SCHNITZER STEEL INDS INC-A | 2019-06-17 | 2020-02-25 | $12,125 | $17,438 | -$5,313 | -$5,313 | |
| 325. SCHNITZER STEEL INDS INC-A | 2020-02-25 | $5,233 | $10,280 | -$5,047 | -$5,047 | ||
| 293. EW SCRIPPS COMPANY CL A | 2016-03-15 | 2020-02-25 | $3,517 | $4,978 | -$1,461 | -$1,461 | |
| 508. EW SCRIPPS COMPANY CL A | 2020-02-25 | $6,097 | $7,945 | -$1,848 | -$1,848 | ||
| 172. SIEMENS AG SPONS ADR | 2018-09-07 | 2020-02-25 | $9,243 | $10,726 | -$1,483 | -$1,483 | |
| 232. SIEMENS AG SPONS ADR | 2019-05-16 | 2020-02-25 | $12,467 | $14,028 | -$1,561 | -$1,561 | |
| 247. SUNRUN INC | 2019-06-17 | 2020-02-25 | $5,136 | $4,114 | $1,022 | $1,022 | |
| 112. TELADOC HEALTH INC | 2018-11-02 | 2020-02-25 | $13,260 | $8,276 | $4,984 | $4,984 | |
| 268. TERRAFORM POWER INC CL A | 2019-06-17 | 2020-02-25 | $5,235 | $3,631 | $1,604 | $1,604 | |
| 11. TESLA INC | 2019-06-17 | 2020-02-25 | $8,799 | $2,486 | $6,313 | $6,313 | |
| 78. TWILIO INC CL A | 2020-02-25 | $8,759 | $11,164 | -$2,405 | -$2,405 | ||
| 127. ULTRAGENYX PHARMACEUTICAL INC | 2019-05-16 | 2020-02-25 | $6,958 | $8,130 | -$1,172 | -$1,172 | |
| 5. WABTEC CORP COMMON | 2019-02-25 | 2020-02-25 | $363 | $385 | -$22 | -$22 | |
| 226. XILINX INC | 2020-02-25 | $18,955 | $25,238 | -$6,283 | -$6,283 | ||
| 317. MARVELL TECHNOLOGY GROUP LTD | 2018-07-06 | 2020-02-25 | $7,178 | $6,792 | $386 | $386 | |
| 178. TECHNIPFMC LTD | 2015-12-17 | 2020-02-25 | $2,717 | $4,452 | -$1,735 | -$1,735 | |
| 663. FLUOR CORP | 2018-06-13 | 2020-02-26 | $7,943 | $33,011 | -$25,068 | -$25,068 | |
| 38. LOGMEIN INC | 2018-06-13 | 2020-02-26 | $3,236 | $4,116 | -$880 | -$880 | |
| 279. WAL MART STORES INCORPORATED | 2020-03-04 | $32,228 | $15,871 | $16,357 | $16,357 | ||
| 400. INTERNATIONAL BUSINESS MACHINES CORP | 2020-03-11 | $47,208 | $51,211 | -$4,003 | -$4,003 | ||
| .536 INGERSOLL-RAND INC | 2012-01-09 | 2020-03-16 | $11 | $4 | $7 | $7 | |
| 615. PATTERN ENERGY GROUP INC | 2019-06-17 | 2020-03-16 | $16,451 | $13,257 | $3,194 | $3,194 | |
| 861. PATTERN ENERGY GROUP INC | 2020-03-16 | $23,032 | $13,853 | $9,179 | $9,179 | ||
| 230. POLARIS INC | 2016-01-19 | 2020-03-25 | $11,523 | $18,157 | -$6,634 | -$6,634 | |
| 684. AVX CORP | 2012-12-26 | 2020-03-30 | $14,877 | $7,374 | $7,503 | $7,503 | |
| 10000. INVESCO DEVELOPING MARKETS FUND | 2015-12-31 | 2020-04-06 | $355,400 | $299,900 | $55,500 | $55,500 | |
| 15000. ARTISAN INTL VALUE FUND-ADV | 2011-12-09 | 2020-04-06 | $404,700 | $378,215 | $26,485 | $26,485 | |
| 405. BT GROUP PLC-SPONS ADR | 2012-12-26 | 2020-04-07 | $3,150 | $7,711 | -$4,561 | -$4,561 | |
| 40. CARRIER GLOBAL CORP | 2020-03-17 | 2020-04-07 | $612 | $613 | -$1 | -$1 | |
| 615. CARRIER GLOBAL CORP | 2020-04-07 | $9,414 | $8,779 | $635 | $635 | ||
| 307. OTIS WORLDWIDE CORP | 2020-04-07 | $13,654 | $13,110 | $544 | $544 | ||
| 20. OTIS WORLDWIDE CORP | 2020-03-17 | 2020-04-07 | $889 | $916 | -$27 | -$27 | |
| .451 T-MOBILE US INC | 2012-02-29 | 2020-04-15 | $40 | $26 | $14 | $14 | |
| .5 OTIS WORLDWIDE CORP | 2011-01-05 | 2020-04-21 | $23 | $20 | $3 | $3 | |
| 250. OCCIDENTAL PETE CORP | 2019-08-08 | 2020-04-29 | $4,123 | $11,575 | -$7,452 | -$7,452 | |
| 59. ALLERGAN PLC | 2018-06-13 | 2020-05-06 | $11,523 | $10,107 | $1,416 | $1,416 | |
| 261. ALLERGAN PLC | 2018-06-13 | 2020-05-11 | $50,284 | $44,712 | $5,572 | $5,572 | |
| 32. MICROSOFT CORPORATION | 2011-04-13 | 2020-05-18 | $5,899 | $822 | $5,077 | $5,077 | |
| 341. NOVO NORDISK AS SPONS ADR | 2016-09-29 | 2020-05-20 | $22,378 | $14,355 | $8,023 | $8,023 | |
| .026 ABBVIE INC | 2020-05-08 | 2020-05-26 | $2 | $2 | |||
| 31. LIBERTY MEDIA CORP - RIGHTS 6/02/20 | 2020-05-26 | $240 | $252 | -$12 | -$12 | ||
| 221. AMN HEALTHCARE SVCS INC | 2012-12-26 | 2020-05-29 | $9,774 | $2,550 | $7,224 | $7,224 | |
| 4138. ABRAXAS PETROLEUM CORP | 2015-12-17 | 2020-05-29 | $761 | $3,905 | -$3,144 | -$3,144 | |
| 270. AERIE PHARMACEUTICALS INC | 2020-02-25 | 2020-05-29 | $3,806 | $5,062 | -$1,256 | -$1,256 | |
| 152. ADVANCED MICRO DEVICES INC | 2012-12-26 | 2020-05-29 | $8,036 | $371 | $7,665 | $7,665 | |
| 279. ADVANCED DRAINAGE SYSTEMS INC | 2019-06-17 | 2020-05-29 | $12,300 | $8,632 | $3,668 | $3,668 | |
| 1656. AEGON NV SPONS ADR | 2018-09-07 | 2020-05-29 | $4,409 | $9,851 | -$5,442 | -$5,442 | |
| 37. AIR PRODUCTS & CHEMICALS INC | 2018-06-14 | 2020-05-29 | $8,948 | $6,120 | $2,828 | $2,828 | |
| 145. ALBANY INTL CORP - CL A | 2018-06-14 | 2020-05-29 | $8,789 | $9,064 | -$275 | -$275 | |
| 23. ALIGN TECHNOLOGY INC | 2013-11-27 | 2020-05-29 | $5,680 | $1,260 | $4,420 | $4,420 | |
| 82. AMEDISYS INC | 2012-12-26 | 2020-05-29 | $15,623 | $933 | $14,690 | $14,690 | |
| 341. AMERICAN WATER WORKS CO INC | 2020-05-29 | $42,987 | $24,933 | $18,054 | $18,054 | ||
| 145. AMKOR TECHNOLOGY INC | 2019-06-17 | 2020-05-29 | $1,539 | $1,010 | $529 | $529 | |
| 334. AMKOR TECHNOLOGY INC | 2012-12-26 | 2020-05-29 | $3,545 | $1,383 | $2,162 | $2,162 | |
| 96. ANGLO AMERICAN PLC SPONS ADR | 2016-11-30 | 2020-05-29 | $1,013 | $725 | $288 | $288 | |
| 73. ANHEUSER-BUSCH INBEV SPONS ADR | 2018-11-02 | 2020-05-29 | $3,420 | $5,523 | -$2,103 | -$2,103 | |
| 41. APPLE COMPUTER CORPORATION COMMON | 2018-06-14 | 2020-05-29 | $13,113 | $7,832 | $5,281 | $5,281 | |
| 238. ARCBEST CORP | 2020-02-25 | 2020-05-29 | $5,281 | $5,014 | $267 | $267 | |
| 361. ARCELORMITTAL SA SPONS ADR | 2020-02-25 | 2020-05-29 | $3,494 | $5,288 | -$1,794 | -$1,794 | |
| 465. ASHAI KASEI CORP UNSPONS ADR | 2020-05-29 | $7,332 | $5,105 | $2,227 | $2,227 | ||
| 228. ASTRONICS CORP | 2020-02-25 | 2020-05-29 | $2,070 | $5,184 | -$3,114 | -$3,114 | |
| 276. AUSTRALIA & NEW ZEALAND SPONS ADR | 2016-03-15 | 2020-05-29 | $3,263 | $5,211 | -$1,948 | -$1,948 | |
| 70. AVERY DENNISON CORP | 2011-09-09 | 2020-05-29 | $7,815 | $1,817 | $5,998 | $5,998 | |
| 472. AXA SPONS ADR | 2012-12-26 | 2020-05-29 | $8,639 | $8,347 | $292 | $292 | |
| 217. AXCELIS TECHNOLOGIES INC | 2019-11-14 | 2020-05-29 | $5,806 | $4,810 | $996 | $996 | |
| 85. AXCELIS TECHNOLOGIES INC | 2019-03-12 | 2020-05-29 | $2,274 | $1,722 | $552 | $552 | |
| 1146. BANCO SANTANDER SA SPONS ADR | 2016-03-15 | 2020-05-29 | $2,621 | $5,462 | -$2,841 | -$2,841 | |
| 200. BANK OF AMERICA CORP | 2018-06-14 | 2020-05-29 | $4,913 | $5,911 | -$998 | -$998 | |
| 252. BANK OF MARIN BANCORP | 2018-06-14 | 2020-05-29 | $8,455 | $9,882 | -$1,427 | -$1,427 | |
| 501. BANK OF NEW YORK MELLON CORP | 2020-05-29 | $18,694 | $11,324 | $7,370 | $7,370 | ||
| 102. BEAZER HOMES USA INC | 2019-06-17 | 2020-05-29 | $1,019 | $1,019 | |||
| 407. BEAZER HOMES USA INC | 2019-05-16 | 2020-05-29 | $4,065 | $4,162 | -$97 | -$97 | |
| 86. BEST BUY COMPANY INC | 2012-12-26 | 2020-05-29 | $6,682 | $987 | $5,695 | $5,695 | |
| 60. BIOMARIN PHARMACEUTICAL INC | 2019-11-14 | 2020-05-29 | $6,316 | $4,535 | $1,781 | $1,781 | |
| 83. BIOMARIN PHARMACEUTICAL INC | 2016-03-15 | 2020-05-29 | $8,738 | $6,940 | $1,798 | $1,798 | |
| 107. BRIDGE BANCORP INC | 2017-12-12 | 2020-05-29 | $2,275 | $3,725 | -$1,450 | -$1,450 | |
| 72. BRIDGE BANCORP INC | 2019-06-17 | 2020-05-29 | $1,531 | $2,046 | -$515 | -$515 | |
| 141. BRISTOL MYERS SQUIBB COMPANY | 2019-11-20 | 2020-05-29 | $8,421 | $7,882 | $539 | $539 | |
| 338. BUNZL PLC SPONS ADR | 2011-01-03 | 2020-05-29 | $8,011 | $3,908 | $4,103 | $4,103 | |
| 219. CBRE GROUP INC | 2016-03-15 | 2020-05-29 | $9,669 | $5,917 | $3,752 | $3,752 | |
| 114. CAMPBELL SOUP CO | 2012-12-26 | 2020-05-29 | $5,757 | $3,996 | $1,761 | $1,761 | |
| 363. CDN IMPERIAL BK OF COMMERCE | 2020-05-29 | $23,358 | $31,783 | -$8,425 | -$8,425 | ||
| 547. CANADIAN NATURAL RESOURCES | 2018-06-14 | 2020-05-29 | $10,074 | $17,633 | -$7,559 | -$7,559 | |
| 116. CASELLA WASTE SYSTEMS INC CL A | 2018-05-25 | 2020-05-29 | $5,893 | $2,770 | $3,123 | $3,123 | |
| 80. CATALENT INC | 2018-06-14 | 2020-05-29 | $6,143 | $3,296 | $2,847 | $2,847 | |
| 1825. CISCO SYSTEMS | 2020-05-29 | $84,516 | $26,261 | $58,255 | $58,255 | ||
| 119. CITRIX SYSTEMS INC | 2020-05-29 | $17,434 | $8,179 | $9,255 | $9,255 | ||
| 869. CITRIX SYSTEMS INC | 2019-06-17 | 2020-05-29 | $127,313 | $84,508 | $42,805 | $42,805 | |
| 196. COMERICA INC | 2016-03-15 | 2020-05-29 | $7,176 | $7,419 | -$243 | -$243 | |
| 132. COMMONWEALTH BK SPONS ADR | 2016-11-30 | 2020-05-29 | $5,581 | $7,713 | -$2,132 | -$2,132 | |
| 352. COMPASS GROUP PLC SPONS ADR | 2011-01-04 | 2020-05-29 | $5,128 | $3,472 | $1,656 | $1,656 | |
| 740. COUSINS PROPERTIES INC REIT | 2020-05-29 | $22,982 | $28,410 | -$5,428 | -$5,428 | ||
| 536. COVANTA HOLDING CORP | 2019-06-17 | 2020-05-29 | $4,811 | $9,052 | -$4,241 | -$4,241 | |
| 45. CREE INC | 2018-06-14 | 2020-05-29 | $2,361 | $2,219 | $142 | $142 | |
| 85. CUMMINS ENGINE CO INC COMMON | 2011-08-09 | 2020-05-29 | $14,503 | $7,402 | $7,101 | $7,101 | |
| 410. CYTOKINETICS INC | 2019-06-17 | 2020-05-29 | $8,232 | $4,286 | $3,946 | $3,946 | |
| 544. CYRUSONE INC REIT | 2020-05-29 | $40,158 | $28,294 | $11,864 | $11,864 | ||
| 148. DAIICHI SANKYO CO SPONS ADR | 2012-12-26 | 2020-05-29 | $13,415 | $2,291 | $11,124 | $11,124 | |
| 126. DAIWA HOUSE UNSPONS ADR | 2016-11-30 | 2020-05-29 | $3,117 | $3,642 | -$525 | -$525 | |
| 97. DECKERS OUTDOOR CORP | 2015-12-17 | 2020-05-29 | $17,907 | $4,811 | $13,096 | $13,096 | |
| 48. DENSO CORPORATION UNSPONS ADR | 2019-06-17 | 2020-05-29 | $920 | $984 | -$64 | -$64 | |
| 316. DENSO CORPORATION UNSPONS ADR | 2020-05-29 | $6,057 | $5,218 | $839 | $839 | ||
| 29. DEXCOM | 2013-11-27 | 2020-05-29 | $10,809 | $965 | $9,844 | $9,844 | |
| 34. DIGITAL REALTY TRUST INC REIT | 2018-09-07 | 2020-05-29 | $4,849 | $4,163 | $686 | $686 | |
| 165. DOUGLAS EMMETT INC REIT | 2019-06-17 | 2020-05-29 | $4,882 | $6,778 | -$1,896 | -$1,896 | |
| 54. EHEALTH INC | 2015-03-11 | 2020-05-29 | $6,936 | $503 | $6,433 | $6,433 | |
| 61. EMERGENT BIOSOLUTIONS INC | 2013-04-18 | 2020-05-29 | $4,984 | $871 | $4,113 | $4,113 | |
| 94. EMERSON ELEC CO | 2011-10-10 | 2020-05-29 | $5,700 | $4,268 | $1,432 | $1,432 | |
| 24. ESSENTIAL UTILITIES INC | 2019-06-17 | 2020-05-29 | $1,035 | $991 | $44 | $44 | |
| 38. ESSENTIAL UTILITIES INC | 2012-12-26 | 2020-05-29 | $1,639 | $765 | $874 | $874 | |
| 152. EXXON MOBIL CORPORATION | 2018-06-14 | 2020-05-29 | $6,920 | $12,471 | -$5,551 | -$5,551 | |
| 92. FTI CONSULTING INC | 2015-12-17 | 2020-05-29 | $11,004 | $3,218 | $7,786 | $7,786 | |
| 193. FIBROGEN INC | 2019-05-16 | 2020-05-29 | $6,480 | $7,279 | -$799 | -$799 | |
| 159. FIRST COMMUNITY BANKSHARES INC | 2018-06-14 | 2020-05-29 | $3,402 | $5,312 | -$1,910 | -$1,910 | |
| 51. GALAPAGOS NV SPONS ADR | 2018-09-07 | 2020-05-29 | $10,345 | $4,847 | $5,498 | $5,498 | |
| 109. ARTHUR J GALLAGHER & CO | 2018-06-14 | 2020-05-29 | $10,296 | $7,183 | $3,113 | $3,113 | |
| 1092. GENERAL ELECTRIC COMPANY | 2018-06-14 | 2020-05-29 | $7,237 | $14,922 | -$7,685 | -$7,685 | |
| 571. GLADSTONE COMMERCIAL CORP REIT | 2015-12-17 | 2020-05-29 | $10,289 | $6,844 | $3,445 | $3,445 | |
| 511. GLATFELTER CORP | 2019-03-12 | 2020-05-29 | $7,870 | $6,723 | $1,147 | $1,147 | |
| 332. HP INC | 2012-12-26 | 2020-05-29 | $5,002 | $2,235 | $2,767 | $2,767 | |
| 78. HERITAGE COMMERCE CORP | 2019-06-17 | 2020-05-29 | $635 | $949 | -$314 | -$314 | |
| 82. THE HERSHEY COMPANY | 2018-06-14 | 2020-05-29 | $11,086 | $7,547 | $3,539 | $3,539 | |
| 51. HUMANA INC | 2020-05-29 | $20,602 | $13,621 | $6,981 | $6,981 | ||
| 75. ICF INTERNATIONAL INC | 2018-06-14 | 2020-05-29 | $4,925 | $5,317 | -$392 | -$392 | |
| 208. IMMUNOGEN INC | 2018-07-05 | 2020-05-29 | $953 | $2,260 | -$1,307 | -$1,307 | |
| 1049. IMMUNOGEN INC | 2019-06-17 | 2020-05-29 | $4,808 | $2,216 | $2,592 | $2,592 | |
| 1141. IMPERIAL OIL LTD | 2020-05-29 | $18,013 | $34,797 | -$16,784 | -$16,784 | ||
| 1126. ING GROEP NV SPONS ADR | 2020-05-29 | $7,215 | $11,508 | -$4,293 | -$4,293 | ||
| 123. INGERSOLL-RAND INC | 2012-01-09 | 2020-05-29 | $3,497 | $815 | $2,682 | $2,682 | |
| 106. INSTALLED BUILDING PRODUCTS | 2019-06-17 | 2020-05-29 | $6,858 | $5,677 | $1,181 | $1,181 | |
| 37. INTERNATIONAL BUSINESS MACHINES CORP | 2020-02-25 | 2020-05-29 | $4,592 | $5,244 | -$652 | -$652 | |
| 135. INTERNATIONAL BUSINESS MACHINES CORP | 2020-05-29 | $16,755 | $19,686 | -$2,931 | -$2,931 | ||
| 152. IQVIA HOLDINGS INC | 2018-06-14 | 2020-05-29 | $22,589 | $15,674 | $6,915 | $6,915 | |
| 106. IRIDIUM COMMUNICATIONS INC | 2019-05-16 | 2020-05-29 | $2,423 | $2,590 | -$167 | -$167 | |
| 195. IRON MOUNTAIN INC REIT | 2020-05-29 | $5,041 | $5,809 | -$768 | -$768 | ||
| 69. ITRON INC | 2014-05-29 | 2020-05-29 | $4,439 | $2,682 | $1,757 | $1,757 | |
| 52. JONES LANG LASALLE INC | 2020-01-22 | 2020-05-29 | $5,399 | $8,805 | -$3,406 | -$3,406 | |
| 260. KBC GROUP NV UNSPONS ADR | 2020-05-29 | $6,788 | $7,671 | -$883 | -$883 | ||
| 164. KADANT INC | 2016-03-15 | 2020-05-29 | $15,828 | $7,097 | $8,731 | $8,731 | |
| 76. KELLOGG CO | 2018-06-14 | 2020-05-29 | $4,945 | $5,058 | -$113 | -$113 | |
| 173. KEURIG DR PEPPER INC | 2018-06-14 | 2020-05-29 | $4,777 | $20,874 | -$16,097 | -$16,097 | |
| 263. KIMBALL INTL INC CL B | 2012-12-26 | 2020-05-29 | $2,967 | $2,129 | $838 | $838 | |
| 125. KILROY RLTY CORP REIT | 2020-01-22 | 2020-05-29 | $7,220 | $10,221 | -$3,001 | -$3,001 | |
| 88. KYOCERA CORP SPONS ADR | 2016-11-30 | 2020-05-29 | $4,761 | $4,255 | $506 | $506 | |
| 45. LAMB WESTON HOLDINGS INC | 2011-01-03 | 2020-05-29 | $2,694 | $718 | $1,976 | $1,976 | |
| 170. LEGG MASON INC | 2012-05-14 | 2020-05-29 | $8,474 | $3,864 | $4,610 | $4,610 | |
| 77. LIGAND PHARMACEUTICALS INC | 2012-12-26 | 2020-05-29 | $7,756 | $1,650 | $6,106 | $6,106 | |
| 267. LINE CORP SPONS ADR | 2019-03-12 | 2020-05-29 | $13,281 | $9,419 | $3,862 | $3,862 | |
| 371. LIVE OAK BANCSHARES INC | 2019-07-10 | 2020-05-29 | $5,074 | $6,245 | -$1,171 | -$1,171 | |
| 240. LIVEPERSON INC | 2016-05-24 | 2020-05-29 | $8,923 | $1,595 | $7,328 | $7,328 | |
| 26. LOGMEIN INC | 2016-05-24 | 2020-05-29 | $2,213 | $1,572 | $641 | $641 | |
| 244. MACROGENICS INC | 2019-11-14 | 2020-05-29 | $4,633 | $2,047 | $2,586 | $2,586 | |
| 128. MANPOWERGROUP INC | 2012-12-26 | 2020-05-29 | $9,021 | $5,434 | $3,587 | $3,587 | |
| 144. MARRIOTT INTERNATIONAL INC | 2012-12-26 | 2020-05-29 | $12,942 | $5,288 | $7,654 | $7,654 | |
| 230. MASIMO CORP | 2012-12-26 | 2020-05-29 | $54,764 | $4,653 | $50,111 | $50,111 | |
| 6. MEDIFAST INC | 2019-05-16 | 2020-05-29 | $612 | $870 | -$258 | -$258 | |
| 660. MERCK KGAA SPONS ADR | 2011-09-09 | 2020-05-29 | $15,402 | $5,320 | $10,082 | $10,082 | |
| 114. MERIT MED SYSTEM INC | 2020-02-25 | 2020-05-29 | $5,080 | $4,552 | $528 | $528 | |
| 194. MITSUBISHI CORP SPONS ADR | 2018-07-05 | 2020-05-29 | $9,009 | $10,631 | -$1,622 | -$1,622 | |
| 214. MITSUBISHI UFJ FINANCIAL-SPONS ADR | 2019-06-17 | 2020-05-29 | $890 | $990 | -$100 | -$100 | |
| 244. MITSUBISHI UFJ FINANCIAL-SPONS ADR | 2012-05-31 | 2020-05-29 | $1,014 | $1,042 | -$28 | -$28 | |
| 142. MOHAWK INDUSTRIES INC | 2011-08-09 | 2020-05-29 | $13,137 | $6,330 | $6,807 | $6,807 | |
| 277. MORGAN STANLEY | 2012-12-26 | 2020-05-29 | $12,341 | $5,233 | $7,108 | $7,108 | |
| 86. MOTOROLA SOLUTIONS, INC | 2011-01-03 | 2020-05-29 | $11,582 | $3,168 | $8,414 | $8,414 | |
| 257. MUELLER WATER PRODUCTS INC CL A | 2012-12-26 | 2020-05-29 | $2,397 | $1,421 | $976 | $976 | |
| 796. NATIONAL AUSTRALIA BK LTD SPONS ADR | 2020-05-29 | $4,686 | $9,658 | -$4,972 | -$4,972 | ||
| 148. NEUROCRINE BIOSCIENCES INC | 2012-12-26 | 2020-05-29 | $17,946 | $1,144 | $16,802 | $16,802 | |
| 96. NINTENDO LTD UNSPONS ADR | 2020-02-25 | 2020-05-29 | $4,886 | $4,187 | $699 | $699 | |
| 310. NITTO DENKO CORP UNSPONS ADR | 2011-09-09 | 2020-05-29 | $8,408 | $5,857 | $2,551 | $2,551 | |
| 60. NOMURA HOLDINGS INC SPONS ADR | 2019-06-17 | 2020-05-29 | $255 | $192 | $63 | $63 | |
| 1074. NOMURA HOLDINGS INC SPONS ADR | 2016-11-30 | 2020-05-29 | $4,562 | $5,898 | -$1,336 | -$1,336 | |
| 15. NORDSON CORP | 2016-11-30 | 2020-05-29 | $2,810 | $1,612 | $1,198 | $1,198 | |
| 303. NORTHERN TR CORP | 2012-12-26 | 2020-05-29 | $24,188 | $15,123 | $9,065 | $9,065 | |
| 587. NOVAVAX INC | 2020-02-25 | 2020-05-29 | $26,469 | $4,671 | $21,798 | $21,798 | |
| 381. NOVO NORDISK AS SPONS ADR | 2020-05-29 | $24,786 | $8,531 | $16,255 | $16,255 | ||
| 27. OCCIDENTAL PETE CORP | 2012-12-26 | 2020-05-29 | $357 | $2,003 | -$1,646 | -$1,646 | |
| 225. 1 800 FLOWERS COM INC | 2018-06-14 | 2020-05-29 | $4,927 | $2,888 | $2,039 | $2,039 | |
| 360. OPUS BANK | 2019-05-16 | 2020-05-29 | $6,954 | $7,644 | -$690 | -$690 | |
| 101. PVH CORP | 2016-05-24 | 2020-05-29 | $4,718 | $9,021 | -$4,303 | -$4,303 | |
| 96. PARK24 CO LTD SPONS ADR | 2017-02-28 | 2020-05-29 | $1,860 | $2,653 | -$793 | -$793 | |
| 108. POWER INTEGRATIONS INC | 2012-12-26 | 2020-05-29 | $11,661 | $3,587 | $8,074 | $8,074 | |
| 14. POWER INTEGRATIONS INC | 2019-06-17 | 2020-05-29 | $1,512 | $978 | $534 | $534 | |
| 205. PREFERRED BANK | 2019-05-16 | 2020-05-29 | $7,746 | $9,817 | -$2,071 | -$2,071 | |
| 81. QUALYS INC | 2016-05-24 | 2020-05-29 | $9,194 | $2,420 | $6,774 | $6,774 | |
| 564. RED ELECTRICA CORP UNSPONS ADR | 2018-07-05 | 2020-05-29 | $4,945 | $5,959 | -$1,014 | -$1,014 | |
| 335. RELX PLC SPONS ADR | 2012-12-26 | 2020-05-29 | $7,777 | $3,471 | $4,306 | $4,306 | |
| 1539. REPSOL SA SPONS-ADR | 2015-12-17 | 2020-05-29 | $14,478 | $17,206 | -$2,728 | -$2,728 | |
| 1770. REPUBLIC FIRST BANCORP INC | 2019-07-10 | 2020-05-29 | $4,232 | $8,457 | -$4,225 | -$4,225 | |
| 118. RIO TINTO PLC SPONS ADR | 2018-06-14 | 2020-05-29 | $6,355 | $6,908 | -$553 | -$553 | |
| 158. ROCKWELL AUTOMATION INC | 2020-05-29 | $34,090 | $12,575 | $21,515 | $21,515 | ||
| 466. ROYAL DUTCH SHELL PLC SPONS ADR | 2020-05-29 | $14,878 | $22,390 | -$7,512 | -$7,512 | ||
| 11. SAGE THERAPEUTICS INC | 2018-06-14 | 2020-05-29 | $392 | $1,850 | -$1,458 | -$1,458 | |
| 579. SAP SE SPONS ADR | 2020-05-29 | $73,310 | $57,323 | $15,987 | $15,987 | ||
| 241. SAP SE SPONS ADR | 2019-06-17 | 2020-05-29 | $30,514 | $31,022 | -$508 | -$508 | |
| 153. SEMPRA | 2018-06-14 | 2020-05-29 | $19,356 | $17,395 | $1,961 | $1,961 | |
| 28. SERVICENOW INC | 2020-01-22 | 2020-05-29 | $10,736 | $8,760 | $1,976 | $1,976 | |
| 1. SERVICENOW INC | 2018-06-14 | 2020-05-29 | $383 | $186 | $197 | $197 | |
| 338. SIEMENS AG SPONS ADR | 2019-07-10 | 2020-05-29 | $18,540 | $19,171 | -$631 | -$631 | |
| 532. SIEMENS AG SPONS ADR | 2020-05-29 | $29,181 | $30,334 | -$1,153 | -$1,153 | ||
| 154. SIMMONS 1ST NATL CORP CL A | 2015-12-17 | 2020-05-29 | $2,630 | $3,486 | -$856 | -$856 | |
| 119. SMITH & NEPHEW PLC SPONS ADR | 2019-07-10 | 2020-05-29 | $4,829 | $5,192 | -$363 | -$363 | |
| 56. SOLAREDGE TECHNOLOGIES INC | 2019-06-17 | 2020-05-29 | $7,844 | $3,172 | $4,672 | $4,672 | |
| 153. SONOCO PRODUCTS CO | 2018-09-07 | 2020-05-29 | $7,915 | $8,726 | -$811 | -$811 | |
| 169. SPIRIT AEROSYSTEMS HLDGS INC | 2020-01-22 | 2020-05-29 | $3,815 | $11,135 | -$7,320 | -$7,320 | |
| 95. SPIRIT AEROSYSTEMS HLDGS INC | 2018-06-14 | 2020-05-29 | $2,144 | $8,375 | -$6,231 | -$6,231 | |
| 178. STARBUCKS CORP | 2011-01-03 | 2020-05-29 | $13,940 | $2,960 | $10,980 | $10,980 | |
| 147. STEELCASE INC | 2012-12-26 | 2020-05-29 | $1,723 | $1,823 | -$100 | -$100 | |
| 63. STMICROELECTRONICS NV SPONS NY SHS | 2019-06-17 | 2020-05-29 | $1,565 | $991 | $574 | $574 | |
| 296. STMICROELECTRONICS NV SPONS NY SHS | 2012-12-26 | 2020-05-29 | $7,351 | $2,093 | $5,258 | $5,258 | |
| 416. STOCK YARDS BANCORP INC | 2015-12-17 | 2020-05-29 | $14,189 | $10,635 | $3,554 | $3,554 | |
| 262. T-MOBILE US INC | 2020-05-29 | $25,931 | $14,165 | $11,766 | $11,766 | ||
| 106. TARGET CORP | 2018-06-14 | 2020-05-29 | $12,766 | $8,190 | $4,576 | $4,576 | |
| 321. TECHTARGET INC | 2016-03-15 | 2020-05-29 | $8,788 | $2,305 | $6,483 | $6,483 | |
| 215. TENNECO INC | 2019-11-14 | 2020-05-29 | $1,460 | $2,816 | -$1,356 | -$1,356 | |
| 335. TENNECO INC | 2012-12-26 | 2020-05-29 | $2,275 | $11,427 | -$9,152 | -$9,152 | |
| 571. TERRAFORM POWER INC CL A | 2019-06-17 | 2020-05-29 | $10,397 | $7,507 | $2,890 | $2,890 | |
| 12. TESLA INC | 2019-06-17 | 2020-05-29 | $9,890 | $2,712 | $7,178 | $7,178 | |
| 103. TETRA TECH INC | 2019-06-17 | 2020-05-29 | $8,104 | $7,383 | $721 | $721 | |
| 154. TETRA TECH INC | 2018-06-14 | 2020-05-29 | $12,116 | $8,760 | $3,356 | $3,356 | |
| 484. TG THERAPEUTICS INC | 2017-01-10 | 2020-05-29 | $8,931 | $2,437 | $6,494 | $6,494 | |
| 118. TORONTO DOMINION BANK | 2019-07-10 | 2020-05-29 | $5,085 | $6,898 | -$1,813 | -$1,813 | |
| 125. TREX COMPANY INC | 2012-12-26 | 2020-05-29 | $14,928 | $1,148 | $13,780 | $13,780 | |
| 343. TRISTATE CAPITAL HOLDINGS INC | 2019-07-10 | 2020-05-29 | $5,154 | $7,160 | -$2,006 | -$2,006 | |
| 64. USANA HEALTH SCIENCES INC | 2020-02-25 | 2020-05-29 | $5,391 | $4,258 | $1,133 | $1,133 | |
| 249. UNIFI INC | 2020-05-29 | $3,427 | $5,275 | -$1,848 | -$1,848 | ||
| 190. UNIFI INC | 2014-12-31 | 2020-05-29 | $2,615 | $5,706 | -$3,091 | -$3,091 | |
| 337. UNISYS CORPORATION | 2020-02-25 | 2020-05-29 | $3,780 | $5,334 | -$1,554 | -$1,554 | |
| 85. V F CORP COMMON | 2019-03-12 | 2020-05-29 | $4,790 | $6,765 | -$1,975 | -$1,975 | |
| 129. VECTRUS INC | 2018-06-14 | 2020-05-29 | $7,009 | $4,122 | $2,887 | $2,887 | |
| 148. VINCI SA UNSPONS ADR | 2016-11-30 | 2020-05-29 | $3,430 | $2,410 | $1,020 | $1,020 | |
| 18. VOYA FINANCIAL INC | 2019-06-17 | 2020-05-29 | $818 | $975 | -$157 | -$157 | |
| 143. VOYA FINANCIAL INC | 2018-06-14 | 2020-05-29 | $6,495 | $7,402 | -$907 | -$907 | |
| 53. WPP PLC SPONS ADR | 2020-05-29 | $2,006 | $2,556 | -$550 | -$550 | ||
| 191. WATTS WATER TECHNOLOGIES INC | 2012-12-26 | 2020-05-29 | $15,843 | $8,054 | $7,789 | $7,789 | |
| 123. WELLS FARGO & CO | 2012-12-26 | 2020-05-29 | $3,280 | $4,224 | -$944 | -$944 | |
| 420. ZURICH INSURANCE GROUP SPONS ADR | 2019-07-10 | 2020-05-29 | $13,577 | $14,617 | -$1,040 | -$1,040 | |
| 443. EATON CORP PLC | 2020-05-29 | $37,584 | $18,646 | $18,938 | $18,938 | ||
| 256. HORIZON THERAPEUTICS PLC | 2019-03-12 | 2020-05-29 | $12,843 | $6,955 | $5,888 | $5,888 | |
| 44. RENAISSANCERE HOLDINGS LTD | 2018-06-14 | 2020-05-29 | $7,420 | $5,434 | $1,986 | $1,986 | |
| 197. SIGNET JEWELERS LTD | 2020-02-25 | 2020-05-29 | $2,099 | $5,051 | -$2,952 | -$2,952 | |
| 140. TRANE TECHNOLOGIES PLC | 2012-01-09 | 2020-05-29 | $12,584 | $2,803 | $9,781 | $9,781 | |
| 925. VALARIS PLC | 2020-01-22 | 2020-05-29 | $307 | $4,669 | -$4,362 | -$4,362 | |
| 462. TRANSOCEAN LTD | 2018-06-11 | 2020-05-29 | $627 | $5,957 | -$5,330 | -$5,330 | |
| 683. TRANSOCEAN LTD | 2019-06-17 | 2020-05-29 | $927 | $3,833 | -$2,906 | -$2,906 | |
| 11. WAVE LIFE SCIENCES LTD | 2018-11-02 | 2020-05-29 | $111 | $529 | -$418 | -$418 | |
| 58. AUTODESK INC | 2018-06-13 | 2020-06-02 | $12,644 | $8,002 | $4,642 | $4,642 | |
| 1. LIBERTY MEDIA CORP - RIGHTS 6/02/20 | 2018-06-13 | 2020-06-05 | $14 | $8 | $6 | $6 | |
| 24. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2020-06-09 | $8,190 | $1,371 | $6,819 | $6,819 | |
| 50000. BLACKSTONE ALT MULTI-STRAT-I | 2020-06-11 | $486,500 | $501,383 | -$14,883 | -$14,883 | ||
| 116443.934 FEDERATED HERMES STR VALUE DIV | 2020-06-11 | $541,464 | $666,000 | -$124,536 | -$124,536 | ||
| 73. MICROSOFT CORPORATION | 2011-04-13 | 2020-06-12 | $13,950 | $1,876 | $12,074 | $12,074 | |
| 70. MICROSOFT CORPORATION | 2011-04-13 | 2020-06-23 | $14,189 | $1,799 | $12,390 | $12,390 | |
| 56. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2020-06-24 | $20,554 | $3,198 | $17,356 | $17,356 | |
| 38. TECH DATA CORP | 2020-02-25 | 2020-06-30 | $5,510 | $5,471 | $39 | $39 | |
| .6195 KONINKLIJKE PHILIPS NV SPONS ADR | 2011-09-09 | 2020-07-15 | $31 | $10 | $21 | $21 | |
| 439. CAESARS ENTERTAINMENT CORP | 2020-07-21 | $5,448 | $4,080 | $1,368 | $1,368 | ||
| 171. CH ROBINSON WORLDWIDE INC | 2019-11-06 | 2020-07-29 | $16,309 | $13,339 | $2,970 | $2,970 | |
| 1. LEGG MASON INC | 2012-05-14 | 2020-07-31 | $50 | $23 | $27 | $27 | |
| .7375 BROOKFIELD RENEWABLE CORP CL A | 2019-06-17 | 2020-08-11 | $35 | $21 | $14 | $14 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2020-08-20 | $3,293 | $400 | $2,893 | $2,893 | |
| 34. APPLE COMPUTER CORPORATION COMMON | 2013-04-18 | 2020-08-24 | $17,176 | $1,942 | $15,234 | $15,234 | |
| 143. EXPEDITORS INTL WASH INC | 2016-01-19 | 2020-09-15 | $13,307 | $6,112 | $7,195 | $7,195 | |
| 110. ABBVIE INC | 2018-06-14 | 2020-09-17 | $9,874 | $10,810 | -$936 | -$936 | |
| 53. ACUITY BRANDS INC | 2020-09-17 | $5,621 | $5,609 | $12 | $12 | ||
| 422. ALFA LAVAL AB UNSPONS ADR | 2018-06-14 | 2020-09-17 | $9,893 | $10,862 | -$969 | -$969 | |
| 30. ANTHEM INC | 2020-05-29 | 2020-09-17 | $7,816 | $8,760 | -$944 | -$944 | |
| 37. ARISTA NETWORKS INC | 2020-05-29 | 2020-09-17 | $7,494 | $8,537 | -$1,043 | -$1,043 | |
| 867. BP PLC SPONS ADR | 2018-06-14 | 2020-09-17 | $16,878 | $40,355 | -$23,477 | -$23,477 | |
| 281. BAKER HUGHES CO | 2020-02-25 | 2020-09-17 | $4,234 | $5,234 | -$1,000 | -$1,000 | |
| 237. BANK OF AMERICA CORP | 2018-06-14 | 2020-09-17 | $5,986 | $7,005 | -$1,019 | -$1,019 | |
| 14. BAXTER INTERNATIONAL INCORPORATED | 2012-07-24 | 2020-09-17 | $1,144 | $417 | $727 | $727 | |
| 56. BAXTER INTERNATIONAL INCORPORATED | 2020-05-29 | 2020-09-17 | $4,577 | $4,987 | -$410 | -$410 | |
| 21. BECTON DICKINSON & CO | 2020-05-29 | 2020-09-17 | $4,759 | $5,096 | -$337 | -$337 | |
| 4. BECTON DICKINSON & CO | 2018-06-14 | 2020-09-17 | $907 | $930 | -$23 | -$23 | |
| 33. BIOGEN INC | 2020-09-17 | $9,036 | $10,358 | -$1,322 | -$1,322 | ||
| 1707. BROOKFIELD RENEWABLE CORP CL A | 2020-09-17 | $89,601 | $39,634 | $49,967 | $49,967 | ||
| 28. CME GROUP INC | 2020-05-29 | 2020-09-17 | $4,752 | $5,084 | -$332 | -$332 | |
| 242. CAMDEN NATIONAL CORP | 2018-06-14 | 2020-09-17 | $7,346 | $11,042 | -$3,696 | -$3,696 | |
| 342. CARNIVAL PLC SPONS ADR | 2020-09-17 | $4,561 | $15,143 | -$10,582 | -$10,582 | ||
| 151. CARNIVAL PLC SPONS ADR | 2020-02-25 | 2020-09-17 | $2,014 | $5,099 | -$3,085 | -$3,085 | |
| 82. CHEGG INC | 2020-05-29 | 2020-09-17 | $5,242 | $4,936 | $306 | $306 | |
| 72. CHEVRON CORP | 2018-06-14 | 2020-09-17 | $5,605 | $9,139 | -$3,534 | -$3,534 | |
| 104. CHEVRON CORP | 2020-05-29 | 2020-09-17 | $8,096 | $9,489 | -$1,393 | -$1,393 | |
| 250. COLUMBIA PPTY TR INC REIT | 2020-02-25 | 2020-09-17 | $2,967 | $5,272 | -$2,305 | -$2,305 | |
| 144. DXC TECHNOLOGY CO | 2018-07-05 | 2020-09-17 | $2,698 | $11,936 | -$9,238 | -$9,238 | |
| 461. DXC TECHNOLOGY CO | 2020-02-25 | 2020-09-17 | $8,638 | $12,072 | -$3,434 | -$3,434 | |
| 362. DARLING INGREDIENTS INC | 2019-06-17 | 2020-09-17 | $12,557 | $7,085 | $5,472 | $5,472 | |
| 163. EDGEWELL PERSONAL CARE CO | 2020-02-25 | 2020-09-17 | $4,784 | $5,235 | -$451 | -$451 | |
| 271. EPIZYME INC | 2020-05-29 | 2020-09-17 | $3,559 | $4,691 | -$1,132 | -$1,132 | |
| 300. ERSTE GROUP BANK AG SPONS ADR | 2020-02-25 | 2020-09-17 | $3,557 | $5,300 | -$1,743 | -$1,743 | |
| 36. EVERBRIDGE INC | 2020-05-29 | 2020-09-17 | $4,389 | $5,149 | -$760 | -$760 | |
| 68. FEDEX CORPORATION | 2020-09-17 | $16,609 | $11,365 | $5,244 | $5,244 | ||
| 140. FIRST SOLAR INC | 2020-05-29 | 2020-09-17 | $8,935 | $6,517 | $2,418 | $2,418 | |
| 216. FIRST SOLAR INC | 2019-06-17 | 2020-09-17 | $13,785 | $13,238 | $547 | $547 | |
| 37. FORTINET INC | 2020-05-29 | 2020-09-17 | $4,242 | $5,091 | -$849 | -$849 | |
| 1424. FRANKLIN STREET PPTYS CORP REIT | 2020-01-22 | 2020-09-17 | $5,977 | $11,195 | -$5,218 | -$5,218 | |
| 373. GTT COMMUNICATIONS INC | 2020-02-25 | 2020-09-17 | $2,375 | $5,646 | -$3,271 | -$3,271 | |
| 949. GAP INC | 2020-09-17 | $16,016 | $18,787 | -$2,771 | -$2,771 | ||
| 66. GILEAD SCIENCES INC | 2020-05-29 | 2020-09-17 | $4,280 | $4,985 | -$705 | -$705 | |
| 21. GILEAD SCIENCES INC | 2011-01-03 | 2020-09-17 | $1,362 | $384 | $978 | $978 | |
| 637. HSBC HOLDINGS PLC SPONS ADR | 2020-09-17 | $12,757 | $31,119 | -$18,362 | -$18,362 | ||
| 271. HONDA MOTOR LTD SPONS ADR | 2018-09-07 | 2020-09-17 | $6,753 | $7,769 | -$1,016 | -$1,016 | |
| 1408. INNERWORKINGS INC | 2020-09-17 | $3,995 | $8,752 | -$4,757 | -$4,757 | ||
| 591. INNERWORKINGS INC | 2019-11-14 | 2020-09-17 | $1,677 | $2,646 | -$969 | -$969 | |
| 48. KEYSIGHT TECHNOLOGIES INC | 2020-05-29 | 2020-09-17 | $4,654 | $5,112 | -$458 | -$458 | |
| 10. KEYSIGHT TECHNOLOGIES INC | 2019-05-16 | 2020-09-17 | $970 | $858 | $112 | $112 | |
| 110. KILROY RLTY CORP REIT | 2020-01-22 | 2020-09-17 | $6,135 | $8,990 | -$2,855 | -$2,855 | |
| 69. LUMENTUM HOLDINGS INC | 2020-05-29 | 2020-09-17 | $4,819 | $4,991 | -$172 | -$172 | |
| 119. MAKITA CORP-SPONS ADR | 2018-06-14 | 2020-09-17 | $5,693 | $5,422 | $271 | $271 | |
| 250. MELCO RESORTS & ENTERTAINMENT ADR | 2018-06-14 | 2020-09-17 | $4,544 | $7,446 | -$2,902 | -$2,902 | |
| 56. MELCO RESORTS & ENTERTAINMENT ADR | 2020-05-29 | 2020-09-17 | $1,018 | $900 | $118 | $118 | |
| 908. MOSAIC CO NEW | 2020-09-17 | $17,031 | $26,018 | -$8,987 | -$8,987 | ||
| 353. NBT BANCORP INC | 2018-06-14 | 2020-09-17 | $10,283 | $13,678 | -$3,395 | -$3,395 | |
| 142. NIPPON TELEGRAPH & TELEPHN SPONS ADR | 2019-11-14 | 2020-09-17 | $3,104 | $3,552 | -$448 | -$448 | |
| 118. NIPPON TELEGRAPH & TELEPHN SPONS ADR | 2018-06-14 | 2020-09-17 | $2,580 | $2,781 | -$201 | -$201 | |
| 261. NISSAN MOTOR LTD SPONS ADR | 2020-05-29 | 2020-09-17 | $1,882 | $1,998 | -$116 | -$116 | |
| 508. NISSAN MOTOR LTD SPONS ADR | 2020-09-17 | $3,664 | $10,064 | -$6,400 | -$6,400 | ||
| 467. NOBLE ENERGY INC | 2020-09-17 | $4,314 | $11,489 | -$7,175 | -$7,175 | ||
| 144. NOBLE ENERGY INC | 2020-05-29 | 2020-09-17 | $1,330 | $1,318 | $12 | $12 | |
| 1866. NORSK HYDRO ASA SPONS ADR | 2020-09-17 | $5,537 | $11,275 | -$5,738 | -$5,738 | ||
| 196. ONTO INNOVATION INC | 2020-09-17 | $5,641 | $7,651 | -$2,010 | -$2,010 | ||
| 369. ORASURE TECHNOLOGIES INC | 2020-05-29 | 2020-09-17 | $4,196 | $5,279 | -$1,083 | -$1,083 | |
| 301. OVINTIV INC | 2020-09-17 | $2,937 | $14,819 | -$11,882 | -$11,882 | ||
| 1033. PARAMOUNT GROUP INC REIT | 2020-09-17 | $7,889 | $15,155 | -$7,266 | -$7,266 | ||
| 227. PIEDMONT OFFICE A REIT | 2020-02-25 | 2020-09-17 | $3,402 | $5,268 | -$1,866 | -$1,866 | |
| 151. PIEDMONT OFFICE A REIT | 2019-07-10 | 2020-09-17 | $2,263 | $3,109 | -$846 | -$846 | |
| 1501. PLUG POWER INC | 2020-09-17 | $18,923 | $2,814 | $16,109 | $16,109 | ||
| 40. QUIDEL CORP | 2020-05-29 | 2020-09-17 | $6,652 | $6,914 | -$262 | -$262 | |
| 69. REGENXBIO INC | 2018-11-02 | 2020-09-17 | $2,039 | $4,782 | -$2,743 | -$2,743 | |
| 125. RENEWABLE ENERGY GROUP INC | 2020-09-17 | $5,893 | $2,058 | $3,835 | $3,835 | ||
| 91. REX AMERICAN RESOURCES CORPORATION | 2018-06-14 | 2020-09-17 | $5,719 | $6,808 | -$1,089 | -$1,089 | |
| 111. ROYAL BANK OF CANADA | 2020-02-25 | 2020-09-17 | $8,110 | $8,858 | -$748 | -$748 | |
| 380. SANDVIK AB SPONS ADR | 2020-09-17 | $7,852 | $6,638 | $1,214 | $1,214 | ||
| 1030. SOCIETE GENERALE-SPONS ADR | 2020-02-25 | 2020-09-17 | $3,113 | $6,423 | -$3,310 | -$3,310 | |
| 2995. SOCIETE GENERALE-SPONS ADR | 2019-05-16 | 2020-09-17 | $9,052 | $17,626 | -$8,574 | -$8,574 | |
| 422. SUNRUN INC | 2020-09-17 | $24,772 | $6,694 | $18,078 | $18,078 | ||
| 303. SUNRUN INC | 2020-05-29 | 2020-09-17 | $17,786 | $5,052 | $12,734 | $12,734 | |
| 14. TELADOC HEALTH INC | 2018-11-02 | 2020-09-17 | $2,686 | $1,034 | $1,652 | $1,652 | |
| 30. TELADOC HEALTH INC | 2020-05-29 | 2020-09-17 | $5,755 | $5,119 | $636 | $636 | |
| 57. TESLA INC | 2019-06-17 | 2020-09-17 | $24,131 | $2,576 | $21,555 | $21,555 | |
| 426. TEVA PHARMACEUTICAL INDS SPONS ADR | 2020-02-25 | 2020-09-17 | $3,914 | $5,643 | -$1,729 | -$1,729 | |
| 120. TORONTO DOMINION BANK | 2019-07-10 | 2020-09-17 | $5,656 | $7,015 | -$1,359 | -$1,359 | |
| 248. UNITED COMMUNITY BANK | 2020-05-29 | 2020-09-17 | $4,349 | $4,856 | -$507 | -$507 | |
| 225. VESTAS WIND SYSTEMS UNSPONS ADR | 2020-05-29 | 2020-09-17 | $11,565 | $7,652 | $3,913 | $3,913 | |
| 572. VIVINT SOLAR INC | 2019-06-17 | 2020-09-17 | $18,422 | $3,853 | $14,569 | $14,569 | |
| 47. VMWARE INC | 2020-05-29 | 2020-09-17 | $6,615 | $7,260 | -$645 | -$645 | |
| 110. XYLEM INC | 2019-06-17 | 2020-09-17 | $9,418 | $8,871 | $547 | $547 | |
| 89. YASKAWA ELECTRIC CORP UNSPONS ADR | 2018-05-25 | 2020-09-17 | $6,716 | $7,234 | -$518 | -$518 | |
| 86. APTIV PLC | 2019-05-16 | 2020-09-17 | $7,175 | $6,357 | $818 | $818 | |
| 200. THERAVANCE BIOPHARMA, INC | 2020-05-29 | 2020-09-17 | $3,482 | $5,052 | -$1,570 | -$1,570 | |
| 82. ROYAL CARIBBEAN CRUISES LTD | 2020-09-17 | $5,644 | $6,412 | -$768 | -$768 | ||
| .125 MAXEON SOLAR TECHNOLOGIES LTD | 2019-06-17 | 2020-09-22 | $2 | $3 | -$1 | -$1 | |
| 17. QURATE RETAIL INC 8.000% PFD SER A | 2018-06-13 | 2020-09-23 | $1,576 | $5,000 | -$3,424 | -$3,424 | |
| 110. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-01-19 | 2020-09-28 | $7,606 | $6,555 | $1,051 | $1,051 | |
| 121. NIKE INC-CLASS B | 2020-09-28 | $15,117 | $6,399 | $8,718 | $8,718 | ||
| 15. INNERWORKINGS INC | 2019-06-17 | 2020-10-01 | $45 | $62 | -$17 | -$17 | |
| 157. MOMENTA PHARMACEUTICALS INC | 2020-05-29 | 2020-10-02 | $8,243 | $4,923 | $3,320 | $3,320 | |
| 6. LIBERTY LATIN AMER - RIGHTS 9/25/20 | 2020-09-10 | 2020-10-05 | |||||
| .34 QURATE RETAIL INC 8.000% PFD SER A | 2018-06-13 | 2020-10-14 | $34 | $100 | -$66 | -$66 | |
| 73981.343 ANGEL OAK MULTI-STRATEGY INCM-IS | 2020-10-15 | $756,829 | $826,834 | -$70,005 | -$70,005 | ||
| 9115.77 DFA SHORT-TERM EXT QUALITY | 2018-06-22 | 2020-10-15 | $100,000 | $97,630 | $2,370 | $2,370 | |
| 91. STARBUCKS CORP | 2018-06-05 | 2020-10-23 | $8,228 | $5,075 | $3,153 | $3,153 | |
| .8 CHINOOK THERAPEUTICS INC | 2020-05-29 | 2020-10-28 | $11 | $13 | -$2 | -$2 | |
| 138. IMMUNOMEDICS INC | 2018-07-05 | 2020-10-28 | $12,144 | $3,344 | $8,800 | $8,800 | |
| 150. IMMUNOMEDICS INC | 2020-05-29 | 2020-10-28 | $13,200 | $4,918 | $8,282 | $8,282 | |
| .258 CHEVRON CORP | 2020-05-29 | 2020-10-29 | $17 | $20 | -$3 | -$3 | |
| 506. SONY FINL HLDGS INC UNSPONS ADR | 2020-11-09 | $12,570 | $8,859 | $3,711 | $3,711 | ||
| 144. STARBUCKS CORP | 2018-06-05 | 2020-11-11 | $13,769 | $8,031 | $5,738 | $5,738 | |
| 52. MYOKARDIA INC | 2020-05-29 | 2020-11-17 | $11,700 | $5,191 | $6,509 | $6,509 | |
| 18. DISNEY WALT COMPANY | 2020-02-28 | 2020-11-24 | $2,724 | $2,079 | $645 | $645 | |
| 460. AT&T INC | 2012-12-26 | 2020-12-04 | $13,615 | $15,543 | -$1,928 | -$1,928 | |
| 83. AIR PRODUCTS & CHEMICALS INC | 2020-12-04 | $22,450 | $13,493 | $8,957 | $8,957 | ||
| 590. AKZO NOBEL NV SPONS ADR | 2020-12-04 | $21,492 | $14,784 | $6,708 | $6,708 | ||
| 669. AKZO NOBEL NV SPONS ADR | 2020-12-04 | $24,369 | $18,537 | $5,832 | $5,832 | ||
| 202. ASHTEAD GROUP PLC UNSPONS ADR | 2020-12-04 | $35,326 | $24,526 | $10,800 | $10,800 | ||
| 265. ASSEMBLY BIOSCIENCES INC | 2020-02-25 | 2020-12-04 | $1,600 | $5,193 | -$3,593 | -$3,593 | |
| 460. BP PLC SPONS ADR | 2020-12-04 | $10,247 | $17,520 | -$7,273 | -$7,273 | ||
| 352. BAYER AG SPONS ADR | 2012-12-26 | 2020-12-04 | $5,117 | $8,449 | -$3,332 | -$3,332 | |
| 2736. BAYER AG SPONS ADR | 2020-12-04 | $39,774 | $50,294 | -$10,520 | -$10,520 | ||
| 348. BENEFITFOCUS INC | 2020-12-04 | $4,941 | $10,165 | -$5,224 | -$5,224 | ||
| 109. BENEFITFOCUS INC | 2020-02-25 | 2020-12-04 | $1,547 | $1,611 | -$64 | -$64 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2018-06-11 | 2020-12-04 | $147 | $40 | $107 | $107 | |
| 386. CAMPBELL SOUP CO | 2012-12-26 | 2020-12-04 | $18,758 | $13,529 | $5,229 | $5,229 | |
| 541. CDN IMPERIAL BK OF COMMERCE | 2020-12-04 | $46,805 | $44,697 | $2,108 | $2,108 | ||
| 334. CANADIAN NATIONAL RAILWAY CO | 2018-06-14 | 2020-12-04 | $36,274 | $27,926 | $8,348 | $8,348 | |
| 251. CANADIAN NATIONAL RAILWAY CO | 2020-05-29 | 2020-12-04 | $27,260 | $21,654 | $5,606 | $5,606 | |
| 591. CANADIAN NATURAL RESOURCES | 2020-12-04 | $14,826 | $16,279 | -$1,453 | -$1,453 | ||
| 313. CARNIVAL CORP | 2020-05-29 | 2020-12-04 | $7,283 | $4,959 | $2,324 | $2,324 | |
| 64. CARTERS INC | 2020-09-17 | 2020-12-04 | $5,969 | $5,698 | $271 | $271 | |
| 58. CHOICE HOTELS INTL INC | 2020-09-17 | 2020-12-04 | $6,148 | $5,610 | $538 | $538 | |
| 3. CHOICE HOTELS INTL INC | 2018-06-14 | 2020-12-04 | $318 | $245 | $73 | $73 | |
| 106. COCA COLA CO | 2020-05-29 | 2020-12-04 | $5,641 | $4,937 | $704 | $704 | |
| 5. COCA COLA CO | 2012-12-26 | 2020-12-04 | $266 | $182 | $84 | $84 | |
| 220. COHU INC | 2018-06-14 | 2020-12-04 | $8,068 | $5,531 | $2,537 | $2,537 | |
| 137. CONAGRA BRANDS INC | 2011-01-03 | 2020-12-04 | $4,829 | $2,369 | $2,460 | $2,460 | |
| 924. COVANTA HOLDING CORP | 2020-12-04 | $11,770 | $15,086 | -$3,316 | -$3,316 | ||
| 460. DAIMLER AG UNSPONS ADR | 2020-05-29 | 2020-12-04 | $8,097 | $4,281 | $3,816 | $3,816 | |
| 196. DAITO TRUST CONSTRUCTION SPONS ADR | 2019-03-12 | 2020-12-04 | $4,568 | $6,455 | -$1,887 | -$1,887 | |
| 1496. DAITO TRUST CONSTRUCTION SPONS ADR | 2020-12-04 | $34,863 | $40,858 | -$5,995 | -$5,995 | ||
| 34. DASSAULT SYS S A SPONS ADR | 2020-09-17 | 2020-12-04 | $6,312 | $6,365 | -$53 | -$53 | |
| 202. DOUGLAS EMMETT INC REIT | 2019-06-17 | 2020-12-04 | $6,511 | $8,241 | -$1,730 | -$1,730 | |
| 4410. EAST JAPAN RAILWAY CO UNSPONS ADR | 2020-12-04 | $49,086 | $62,174 | -$13,088 | -$13,088 | ||
| 5544. EAST JAPAN RAILWAY CO UNSPONS ADR | 2020-12-04 | $61,708 | $84,920 | -$23,212 | -$23,212 | ||
| 194. ENBRIDGE INC | 2020-02-25 | 2020-12-04 | $6,444 | $7,736 | -$1,292 | -$1,292 | |
| 1040. FARMER BROS CO | 2020-09-17 | 2020-12-04 | $4,604 | $5,535 | -$931 | -$931 | |
| 499. FARMER BROS CO | 2019-11-14 | 2020-12-04 | $2,209 | $7,524 | -$5,315 | -$5,315 | |
| 106. FEDEX CORPORATION | 2019-06-17 | 2020-12-04 | $31,508 | $17,412 | $14,096 | $14,096 | |
| 308. FIRST SOLAR INC | 2020-05-29 | 2020-12-04 | $27,465 | $14,337 | $13,128 | $13,128 | |
| 374. FIVE PRIME THERAPEUTICS INC | 2020-09-17 | 2020-12-04 | $6,422 | $1,504 | $4,918 | $4,918 | |
| 243. FLOWERS FOODS INC | 2020-09-17 | 2020-12-04 | $5,400 | $5,681 | -$281 | -$281 | |
| 567. FLOWERS FOODS INC | 2018-06-14 | 2020-12-04 | $12,600 | $11,456 | $1,144 | $1,144 | |
| 830. FREEPORT-MCMORAN INC | 2020-12-04 | $21,013 | $8,998 | $12,015 | $12,015 | ||
| 498. THE GEO GROUP INC REIT | 2020-09-17 | 2020-12-04 | $4,949 | $5,668 | -$719 | -$719 | |
| 90. THE GEO GROUP INC REIT | 2018-06-14 | 2020-12-04 | $894 | $2,057 | -$1,163 | -$1,163 | |
| 232. GENERAL MLS INC | 2011-01-03 | 2020-12-04 | $14,034 | $8,238 | $5,796 | $5,796 | |
| 219. GENERAL MLS INC | 2020-05-29 | 2020-12-04 | $13,248 | $13,684 | -$436 | -$436 | |
| 260. HAIN CELESTIAL GROUP INC | 2019-03-12 | 2020-12-04 | $9,739 | $5,732 | $4,007 | $4,007 | |
| 287. THE HERSHEY COMPANY | 2018-06-14 | 2020-12-04 | $43,241 | $26,415 | $16,826 | $16,826 | |
| 623. HESS CORPORATION | 2020-12-04 | $33,076 | $37,518 | -$4,442 | -$4,442 | ||
| 71. IMPERIAL OIL LTD | 2016-08-01 | 2020-12-04 | $1,345 | $2,097 | -$752 | -$752 | |
| 456. IMPERIAL OIL LTD | 2020-02-25 | 2020-12-04 | $8,638 | $10,555 | -$1,917 | -$1,917 | |
| 340. INTERFACE INC | 2020-02-25 | 2020-12-04 | $3,120 | $5,341 | -$2,221 | -$2,221 | |
| 398. INTERFACE INC | 2020-12-04 | $3,653 | $7,433 | -$3,780 | -$3,780 | ||
| 151. KELLOGG CO | 2018-06-14 | 2020-12-04 | $9,423 | $10,050 | -$627 | -$627 | |
| 285. KIMBERLY CLARK CORPORATION | 2018-06-14 | 2020-12-04 | $39,313 | $29,036 | $10,277 | $10,277 | |
| 355. MAKITA CORP-SPONS ADR | 2018-06-14 | 2020-12-04 | $18,301 | $16,174 | $2,127 | $2,127 | |
| 298. NN GROUP NV UNSPONS ADR | 2018-05-25 | 2020-12-04 | $6,279 | $6,756 | -$477 | -$477 | |
| 127. NATIONAL INSTRS CORP | 2020-05-29 | 2020-12-04 | $5,036 | $4,911 | $125 | $125 | |
| 174. NATIONAL INSTRS CORP | 2019-07-10 | 2020-12-04 | $6,899 | $7,472 | -$573 | -$573 | |
| 12. NETFLIX INC | 2020-05-29 | 2020-12-04 | $5,959 | $4,979 | $980 | $980 | |
| 7. NETFLIX INC | 2018-06-14 | 2020-12-04 | $3,476 | $2,760 | $716 | $716 | |
| 375. NETSCOUT SYSTEMS INC | 2020-12-04 | $9,224 | $10,356 | -$1,132 | -$1,132 | ||
| 607. NOW INC/DE | 2020-02-25 | 2020-12-04 | $3,695 | $5,346 | -$1,651 | -$1,651 | |
| 81. NUVASIVE INC | 2020-05-29 | 2020-12-04 | $3,931 | $4,916 | -$985 | -$985 | |
| 270. OTSUKA HOLDINGS LTD UNSPONS ADR | 2020-02-25 | 2020-12-04 | $5,668 | $5,133 | $535 | $535 | |
| 883. PARAMOUNT GROUP INC REIT | 2019-07-10 | 2020-12-04 | $8,542 | $12,643 | -$4,101 | -$4,101 | |
| 379. ROYAL BANK OF CANADA | 2020-12-04 | $31,211 | $28,612 | $2,599 | $2,599 | ||
| 866. ROYAL BANK OF CANADA | 2020-12-04 | $71,316 | $66,753 | $4,563 | $4,563 | ||
| 192. SCANSOURCE INC | 2020-12-04 | $5,194 | $5,464 | -$270 | -$270 | ||
| 49. SCANSOURCE INC | 2012-12-26 | 2020-12-04 | $1,326 | $1,525 | -$199 | -$199 | |
| 74. SONOCO PRODUCTS CO | 2018-09-07 | 2020-12-04 | $4,408 | $4,220 | $188 | $188 | |
| 106. SONOCO PRODUCTS CO | 2020-09-17 | 2020-12-04 | $6,314 | $5,551 | $763 | $763 | |
| 74. SPROUTS FARMERS MARKETS LLC | 2019-03-12 | 2020-12-04 | $1,472 | $1,625 | -$153 | -$153 | |
| 201. SPROUTS FARMERS MARKETS LLC | 2020-05-29 | 2020-12-04 | $3,999 | $5,009 | -$1,010 | -$1,010 | |
| 311. SUMITOMO CHEM CO LTD UNSPONS ADR | 2018-06-14 | 2020-12-04 | $6,343 | $9,195 | -$2,852 | -$2,852 | |
| 809. SUNPOWER CORPORATION | 2019-06-17 | 2020-12-04 | $16,594 | $4,592 | $12,002 | $12,002 | |
| 77. SYNAPTICS INC | 2020-02-25 | 2020-12-04 | $6,219 | $5,472 | $747 | $747 | |
| 1167. TESCO PLC SPONS ADR**SEE XXX-XX-XXXX | 2018-06-14 | 2020-12-04 | $10,797 | $11,582 | -$785 | -$785 | |
| 321. UNITED UTILITIES GROUP SPONS ADR | 2020-12-04 | $7,960 | $8,744 | -$784 | -$784 | ||
| 207. VESTAS WIND SYSTEMS UNSPONS ADR | 2020-05-29 | 2020-12-04 | $13,677 | $7,040 | $6,637 | $6,637 | |
| 158. VOYA FINANCIAL INC | 2018-06-14 | 2020-12-04 | $9,555 | $8,179 | $1,376 | $1,376 | |
| 40. WAL MART STORES INCORPORATED | 2020-05-29 | 2020-12-04 | $5,912 | $4,907 | $1,005 | $1,005 | |
| 186. WAL MART STORES INCORPORATED | 2018-06-14 | 2020-12-04 | $27,493 | $15,597 | $11,896 | $11,896 | |
| 217. WYNDHAM DESTINATIONS INC | 2019-03-12 | 2020-12-04 | $9,869 | $9,200 | $669 | $669 | |
| 127. XILINX INC | 2020-05-29 | 2020-12-04 | $18,743 | $11,629 | $7,114 | $7,114 | |
| 296. XEROX HOLDINGS CORP | 2020-09-17 | 2020-12-04 | $6,927 | $5,717 | $1,210 | $1,210 | |
| 1060. XEROX HOLDINGS CORP | 2020-12-04 | $24,806 | $27,637 | -$2,831 | -$2,831 | ||
| 212. YARA INTERNATIONAL SPONS ADR | 2014-12-31 | 2020-12-04 | $4,279 | $4,705 | -$426 | -$426 | |
| 50. LINDE PLC | 2020-05-29 | 2020-12-04 | $12,344 | $10,048 | $2,296 | $2,296 | |
| 39. RENAISSANCERE HOLDINGS LTD | 2018-06-14 | 2020-12-04 | $6,458 | $4,816 | $1,642 | $1,642 | |
| 91. PERRIGO CO PLC | 2020-05-29 | 2020-12-04 | $4,493 | $4,922 | -$429 | -$429 | |
| 30. FERRARI NV | 2020-09-17 | 2020-12-04 | $6,358 | $5,678 | $680 | $680 | |
| 71. ROYAL CARIBBEAN CRUISES LTD | 2020-05-29 | 2020-12-04 | $5,830 | $3,713 | $2,117 | $2,117 | |
| 279. MAXEON SOLAR TECHNOLOGIES LTD | 2020-12-04 | $7,704 | $5,487 | $2,217 | $2,217 | ||
| 322. WAVE LIFE SCIENCES LTD | 2020-09-17 | 2020-12-04 | $2,958 | $6,138 | -$3,180 | -$3,180 | |
| 114. NIKE INC-CLASS B | 2020-12-07 | $15,743 | $4,138 | $11,605 | $11,605 | ||
| 144. STARBUCKS CORP | 2018-06-05 | 2020-12-10 | $15,098 | $8,031 | $7,067 | $7,067 | |
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,677 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $701,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,708 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $130 | EsPenaltyAmt |
| Overpayment | $7,931 | OverpaymentAmt |
| Applied To ES Tax | $7,931 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048132106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,942 | 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 | $31,367,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,359,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,726,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,726,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,235,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,611,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,611,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,047 | TotalTaxAmt |
| Distributable Before Adj | $1,594,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $76,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,670,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,670,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,067,971 | 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 | $2,067,971 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,067,971 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,670,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $100,424 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $289,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,709 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $410,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $308,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,212,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,067,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,670,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $397,237 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,609,833 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $100,424 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,509,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,629 | ExcessFromYear4Amt |
| Excess From Year3 | $103,709 | ExcessFromYear3Amt |
| Excess From Year2 | $410,031 | ExcessFromYear2Amt |
| Excess From Year1 | $308,803 | ExcessFromYear1Amt |
| Excess From Current Year | $397,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUNTRUST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PEACHTREE STREET NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132209 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 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 |
|---|---|---|---|---|---|---|---|---|
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANSISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELEPHANT SANCTUARY | ||||||||
| 1625 MASSACHUSETTS AVE NW 702 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JEWISH VOICE FOR PEACE | ||||||||
| 1611 TELEGRAPH AVE 1020 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $11,000 | |
| BOYS & GIRLS CLUB OF BROWARD COUNTY | ||||||||
| 877 NW 61ST STREET | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OAK HILL SCHOOL | ||||||||
| 1100 2955 OLD FOUNTAIN RD | DACULA | GA | 30019 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FLORIDA HUMANE SOCIETY | ||||||||
| 3870 NORTH POWERLINE RD | POMPANO BEACH | FL | 33073 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BAY AREA URBAN DEBATE LEAGUE | ||||||||
| 287 17TH ST 201 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KIDANGO | ||||||||
| 44000 OLD WARM SPRINGS BLVD | FREMONT | CA | 94538 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ADOPT-A-FAMILY OF MARIN | ||||||||
| 35 MITCHELL BLVD 16 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LA CASA DE LAS MADRES | ||||||||
| 1663 MISSION STREET STE 225 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL | $10,000 | |
| KPFA RADIO | ||||||||
| 1929 MARTIN LUTHER KING J WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $7,000 | |
| MCALISTER INSTITUTE FOR TREATMENT | ||||||||
| 1400 N JOHNSON AVE STE 101 | EL CAJON | CA | 92020 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COKER COLLEGE | ||||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MIAMI RESCUE MISSION | ||||||||
| PO BOX 420620 | MIAMI | FL | 33127 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOMEWARD BOUND OF MARIN | ||||||||
| 1385 N HAMILTON PKWY | NOVATO | CA | 94949 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROCKET DOG RESCUE | ||||||||
| PO BOX 460826 | SAN FRANCISCO | CA | 94146 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 10000 DEGREES | ||||||||
| 1650 LOS GAMOS DRIVE SUITE 110 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL | $6,000 | |
| SUNDARI FOUNDATION INC | ||||||||
| 217 NW 15TH STREET | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EDUCATION FOR PEACE IN IRAQ CENTER | ||||||||
| 1140 3RD ST NE | Washington | WA | 20002 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BREAKTHROUGH MIAMI | ||||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VETERAN SERVICE CORPS | ||||||||
| 27292 PROMISE ROAD | MOBRIDGE | SD | 57601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EQUAL JUSTICE USA | ||||||||
| 81 PROSEPCT ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GLOBAL EXCHANGE | ||||||||
| 10 CHER LN | Cassatt | SC | 29032 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WACCAMAW YOUTH CENTER INC | ||||||||
| PO BOX 3293 | CONWAY | SC | 29528 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DEMOCRACY NOW PRODUCTIONS INC | ||||||||
| 207 WEST 25TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREEN AMERICA | ||||||||
| 1612 K ST NW | Washington | DC | 20006 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NATIONAL COALITION TO ABOLISH | ||||||||
| 80 M STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING | $7,500 | THE DEATH PENALTY |
| GREENPEACE FUND INC | ||||||||
| 702 H STREET NW SUITE 300 | Washington | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WILD HOPE INC | ||||||||
| 2620 BLANEY RD | CHESTER | SC | 29706 | NONE | PC | GENERAL OPERATING | $40,000 | |
| ST JUDE'S CHILDREN | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $4,000 | |
| HEALTH GLOBAL ACCESS PROJECT | ||||||||
| 81 PROSPECT ST | Brooklyn | NY | 11201 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ATLANTA SHAKESPEARE COMPANY | ||||||||
| 499 PEACHTREE ST NE | Atlanta | GA | 30308 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HELP-IN-CRISIS | ||||||||
| 205 N COLLEGE AVE | Tahlequah | OK | 74464 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PEACE HOUSE | ||||||||
| 2116 NE 18TH AVE | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CENTER FOR VICTIMS OF TORTURE | ||||||||
| 2356 UNIVERSITY AVE | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HISTORIC OAKLAND FOUNDATION | ||||||||
| 248 OAKLAND AVE SE | Atlanta | GA | 30312 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOPE EQUESTRIAN CENTER | ||||||||
| 716 RILEY RD | EAGLE POINT | OR | 97524 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PKWY NW | Atlanta | GA | 30327 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KIND (KIDS IN NEED OF DEFENSE) | ||||||||
| 1201 L ST NW | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GEOS INSTITUTE | ||||||||
| 84 4TH ST | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MUSEUM OF HIDDEN HISTORY | ||||||||
| 2915 NORTH GEORGE STREET SUITE 2 | York | PA | 17406 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BEN FRANKLIN ACADEMY | ||||||||
| 1585 CLIFTON RD | Atlanta | GA | 30329 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1725 I ST NW 900 | Washington | DC | 20006 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR RECONNECTING WITH NATURE | ||||||||
| 11358 PEORIA RD | BROWNS VALLEY | CA | 95918 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BREAKTHROUGH ATLANTA | ||||||||
| 4075 PACES FERRY RD NW | Atlanta | GA | 30327 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DR 100 | Oakton | VA | 22124 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PUBLIC CITIZEN FOUNDATION INC | ||||||||
| 1600 20TH ST NW | Washington | DC | 20009 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEW DIRECTIONS OF HORRY COUNTY INC | ||||||||
| 732 8TH AVE N | MYRTLE BEACH | SC | 29577 | NONE | PC | GENERAL OPERATING | $30,000 | |
| RERUN | ||||||||
| 236A WATERS ROAD | EAST GREENBUSH | NY | 12061 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAVE THE CHILDREN | ||||||||
| 3032 LEAPHART RD | West Columbia | SC | 29169 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INFACT | ||||||||
| 10 MILK ST | BOSTON | MA | 02109 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY HORRY COUNTY | ||||||||
| 165 CO-OP ROAD | MYRTLE BEACH | SC | 29588 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 975 JOHNSON FERRY RD NE 100 | Atlanta | GA | 30342 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FEEDING AMERICA | ||||||||
| P O BOX 96749 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL | $10,000 | |
| FOOD BANK OF CONTRA COSTA & SOLANO | ||||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | NONE | PC | GENERAL | $4,500 | |
| FOUR HORSESHOES YOUTH FOUNDATION | ||||||||
| 17110 JAMES MADISON HWY | GORDONSVILLE | VA | 22942 | NONE | PC | GENERAL OPERATING | $40,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 370 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HELP 4 KIDS | ||||||||
| 2523 FORESTBROOK RD | MYRTLEBEACH | SC | 29588 | NONE | PC | GENERAL | $5,000 | |
| BRIDGE THE GAP | ||||||||
| 105 DRAKE AVE | SAUSALITO | CA | 94965 | NONE | PC | GENERAL | $5,000 | |
| CANAL ALLIANCE | ||||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF WLRN INC | ||||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | NONE | PC | GENERAL | $2,000 | |
| CHICANA FOUNDATION OF NORTHERN | ||||||||
| 1419 BURLINGAME AVE | Burlingame | CA | 94010 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BARNABAS HORSE FOUNDATION | ||||||||
| PO BOX 31636 | MYRTLE BEACH | SC | 29588 | NONE | PC | GENERAL OPERATING | $60,000 | |
| COMMUNITY FOR CREATIVE NON-VIOLENCE | ||||||||
| 1249 W ARGYLE ST | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WE ARE FAMILY FOUNDATION | ||||||||
| 9 EAST 45TH STREET 3RD FLOOR | New York | NY | 10017 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WILD HORSE SANCTUARY | ||||||||
| 5796 WILSON HILL RD | SHINGLETON | CA | 96088 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MIDDLE EAST CHILDREN'S ALLIANCE | ||||||||
| 1101 EIGHTH STREET 100 | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING | $7,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 ASHFORD CENTER N SUITE 250 | Atlanta | GA | 30338 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GLOBAL RESISTANCE | ||||||||
| PO BOX 2661 | BERKELEY | CA | 94702 | NONE | PC | GENERAL OPERATING | $20,000 | |
| REDWOOD JUSTICE FUND | ||||||||
| PO BOX 14720 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ALTAMAHA RIVERKEEPER INC | ||||||||
| 127 F ST SUITE 204 | BRUNSWICK | GA | 31520 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EARTH UNIVERSITY | ||||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EDUCATION FOR PEACE IN IRAQ CENTER | ||||||||
| 1140 3RD ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EMORY UNIV SCHOOLS OF MEDICINE | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $40,000 | AND LAW |
| CENTER ON CONSCIENCE AND WAR | ||||||||
| 1830 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CASA MULTICULTURAL CENTER | ||||||||
| 8151 15TH AVE | LANGLEY | MD | 20783 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ENVIRONMENT GA RESEARCH & | ||||||||
| 108 E PONCE DE LEON AVE STE 210 | Decatur | GA | 30030 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FAMILIES FOR JUSTICE AS HEALING | ||||||||
| 100R WARREN STREET | Roxbury | MA | 02119 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||
| 767 CLIFTON RD | Atlanta | GA | 30307 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PESTICIDE ACTION NETWORK NORTH | ||||||||
| 2029 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $15,000 | AMERICA |
| NATIONAL FAMILY PLANNING & REPRODUCTIVE | ||||||||
| 1025 VERMONT AVE NW 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $27,500 | HEALTH ASSOCIATION |
| FREEDOM ARCHIVES | ||||||||
| 522 VALENCIA S | San Francisco | CA | 94110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GEORGIA ORGANICS | ||||||||
| 200 OTTLEY DR NE A | Atlanta | GA | 30324 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNITED WAY OF HORRY COUNTY INC | ||||||||
| 761 CENTURY CIRCLE | CONWAY | SC | 29526 | NONE | PC | GENERAL | $5,000 | |
| GEORGIA INDEPENDENT COLLEGE | ||||||||
| 600 WEST PEACHTREE STREET NW SUITE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEORGIA TECH FOUNDATION | ||||||||
| 760 SPRING ST NW SUITE 400 | Atlanta | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER VINE CITY OPPORTUNITIES | ||||||||
| 765 JONES AVE NW | Atlanta | GA | 30314 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREENLAW | ||||||||
| 104 MARIETTA ST NW UNIT 430 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HEALING BRIDGE COUNSELING CENTER | ||||||||
| 504 AUTUMN SPRINGS CT 28 | Franklin | TN | 37067 | NONE | PC | GENERAL OPERATING | $55,000 | |
| HEALING BRIDGES | ||||||||
| 215 WILLOW BEND ROAD | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HALE FOUNDATION | ||||||||
| 402 WALKER ST | Augusta | GA | 30901 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WOMEN'S SPORTS FOUNDATION | ||||||||
| 247 WEST 30TH STREET 5TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SUNNY WOLF CHARTER SCHOOL | ||||||||
| 100 RUTH AVE | WOLF CREEK | OR | 79497 | NONE | PC | GENERAL | $30,000 | |
| ROBERT W WOODRUFF ARTS CENTER | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $20,000 | |
| HOPE HOUSE | ||||||||
| PO BOX 5821 | KINGSPORT | TN | 37663 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HOWARD SCHOOL | ||||||||
| 1192 FOSTER ST NW | Atlanta | GA | 30318 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEALS ON WHEELS AMERICA | ||||||||
| 1550 CRYSTAL DE 1004 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $10,000 | |
| YMCA OF METRO ATLANTA | ||||||||
| 569 MLK JR DR NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL | $2,000 | |
| SOCIAL GOOD FOOD | ||||||||
| 12651 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | PC | GENERAL | $65,000 | |
| ANIMAL AID INC | ||||||||
| 571 NE 44TH ST | OAKLAND PARK | FL | 33334 | NONE | PC | GENERAL | $1,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | New York | NY | 10168 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LITERACY ACTION | ||||||||
| 231 PEACHTREE ST M-100 | Atlanta | GA | 30303 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE YOUR MARK MEDIA | ||||||||
| 440 WAGGAMON CIR | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MEDSHARE INTERNATIONAL | ||||||||
| 3240 CLIFTON SPRINGS ROAD | Decatur | GA | 30034 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | New York | NY | 10156 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PARTNERSHIP FOR INTERNATINAL | ||||||||
| 3050 P STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NUCLEAR INFO & RESOURCE SERVICE | ||||||||
| 6930 CARROLL AVENUE SUITE 340 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL OPERATING | $10,000 | |
| QUALITY CARE FOR CHILDREN | ||||||||
| 2751 BUFORD HWY NE 500 | Atlanta | GA | 30324 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL DIAPER BANK OF CONNECTICUT | ||||||||
| 370 STATE ST | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL | $5,000 | |
| PROJECT OPEN HAND ATLANTA | ||||||||
| 181 ARMOUR DR NE | Atlanta | GA | 30324 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHELTERING ARMS | ||||||||
| 404 FULTON ST SW | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SISTERLOVE | ||||||||
| 3709 BAKERS FERRY RD SW | Atlanta | GA | 30331 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 1341 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | ||||||||
| 250 ARIZONA AVE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TALLADEGA COLLEGE | ||||||||
| 627 W BATTLE S | Talladega | AL | 35160 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THEATRICAL OUTFIT | ||||||||
| 84 LUCKIE ST NW | Atlanta | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRULY LIVING WELL | ||||||||
| 3353 WASHINGTON RD | Atlanta | GA | 30344 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY WORKS | ||||||||
| 2594 E BARNETT RD C | MEDFORD | OR | 97504 | NONE | PC | GENERAL | $20,000 | |
| GIRL SCOUTS OF GREATER ATLANTA INC | ||||||||
| 5601 N ALLEN RD SE | MABLETON | GA | 30126 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UPSTREAM POLICY INSTITUTE | ||||||||
| PO BOX 1352 | Damariscotta | ME | 04543 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WOODLANDS GARDEN OF DECATUR | ||||||||
| 932 SCOTT BLVD | DecatuR | GA | 30030 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREATER YELLOWSTONE COALITION INC | ||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MANUFACTURED HOMEOWNERS ASSOCIATION | ||||||||
| PO BOX 104 | Jackson | NJ | 08527 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN FRANCISCO CONSERVATION CORP | ||||||||
| 205 13TH ST | San Francisco | CA | 94103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RADIO FREE GEORGIA BROADCASTING | ||||||||
| 1083 AUSTIN AVE NE | Atlanta | GA | 30307 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VALKYRIE THEATER OF DANCE AND DRAMA | ||||||||
| 162 EDGAR ST | WEEHAWKEN | NJ | 07086 | NONE | PC | GENERAL OPERATING | $17,500 | |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $15,000 | |
| NORTH FULTON CHILD DEVELOPMENT | ||||||||
| 89 GROVE WAY | ROSWELL | GA | 30075 | NONE | PC | GENERAL | $5,000 | |
| MOUNTAIN OUTREACH FLIGHTS | ||||||||
| 7850 CEDAR WAY | PARK CITY | UT | 84098 | NONE | PC | GENERAL | $20,000 | |
| ADAPTIVE DESIGN ASSOCIATION | ||||||||
| 313 W 36TH ST 1 | New York | NY | 10018 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SF CARES | ||||||||
| 1541 POLK ST | San Francisco | CA | 94109 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SIERRA CLUB | ||||||||
| 743 E COLLEGE AVE | Decatur | GA | 30030 | NONE | PC | GENERAL OPERATING | $10,000 | GEORGIA CHAPTER |
| CODEPINK WOMEN FOR PEACE | ||||||||
| 3543 18TH ST 22 | San Francisco | CA | 94110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLLEGE & COMMUNITY FELLOWSHIP | ||||||||
| 475 RIVERSIDE DR SUITE 1626 | New York | NY | 10115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| DISTRICT OF COLUMBIA SCHOOL OF LAW | ||||||||
| 4340 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING | $45,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| PO BOX 793 | Brooklyn | NY | 11207 | NONE | PC | GENERAL OPERATING | $8,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FLOOR | New York | NY | 10006 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ECOLOGY ACTION OF THE MID PENINSULA | ||||||||
| 5798 RIDGEWOOD RD | Willits | CO | 95490 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EAST BAY SANCTUARY COVENANT | ||||||||
| 2362 BANCROFT WAY | Berkeley | CA | 94704 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,021,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,686 | 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 | $701,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $16,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,376,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,376,196 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (528 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 418056107 HASBRO INC | $39,555 | $48,267 |
| 45662N103 INFINEON TECHNOLOGIE | $15,405 | $21,087 |
| 086516101 BEST BUY COMPANY INC | $3,766 | $32,731 |
| 166764100 CHEVRON CORP | $3,459 | $3,800 |
| 92220P105 VARIAN MEDICAL SYSTE | $14,560 | $42,002 |
| 177376100 CITRIX SYSTEMS INC | $59,392 | $85,996 |
| 00164V103 AMC NETWORKS-A | $5,584 | $3,148 |
| G7S00T104 PENTAIR PLC | $8,962 | $10,830 |
| 531229854 LIBERTY FORMULA ONE | $1,799 | $2,343 |
| 001744101 AMN HEALTHCARE SVCS | $566 | $3,344 |
| 31652100 AMKOR TECHNOLOGY INC | $2,182 | $7,947 |
| 115637209 BROWN FORMAN CORP CL | $11,339 | $17,077 |
| 35671D857 FREEPORT-MCMORAN INC | $12,981 | $36,454 |
| 38141G104 GOLDMAN SACHS GROUP | $9,540 | $16,086 |
| 501556203 KYOCERA CORP SPONSOR | $22,186 | $22,626 |
| 594918104 MICROSOFT CORP | $59,513 | $447,509 |
| 617446448 MORGAN STANLEY | $6,857 | $24,876 |
| 632525408 NATIONAL AUSTRALIA B | $72,566 | $70,987 |
| 824348106 SHERWIN WILLIAMS CO | $6,202 | $16,903 |
| 855244109 STARBUCKS CORP | $73,772 | $117,785 |
| 89531P105 TREX COMPANY INC | $312 | $5,693 |
| 538146101 LIVEPERSON INC | $206 | $1,929 |
| 043400100 ASHAI KASEI CORP UNS | $24,483 | $25,255 |
| 92334N103 VEOLIA ENVIRONNEMENT | $38,623 | $42,976 |
| 148906308 CATHAY PAC AIRWAYS S | $1,892 | $1,146 |
| 925458101 VESTAS WIND SYSTEMS | $71,532 | $222,486 |
| 29270J100 ENERGY RECOVERY INC | $38,305 | $63,290 |
| 41043C304 HANG SENG BK LTD SPO | $4,454 | $5,969 |
| 03524A108 ANHEUSER BUSCH INBEV | $19,876 | $19,715 |
| 989825104 ZURICH INSURANCE GRO | $62,710 | $87,818 |
| 458665304 INTERFACE INC | $14,730 | $19,121 |
| G29183103 EATON CORP PLC | $1,981 | $5,887 |
| 30303M102 FACEBOOK INC-A | $50,880 | $73,207 |
| 455793109 INDITEX UNSPONSORED | $76,387 | $78,019 |
| 756568101 RED ELECTRICA CORP U | $50,740 | $52,205 |
| 69366J200 PTC THERAPEUTICS INC | $3,064 | $5,432 |
| 98401F105 XENCOR INC | $4,064 | $4,319 |
| 00972D105 AKEBIA THERAPEUTICS | $2,867 | $1,596 |
| N3167Y103 FERRARI NV | $25,784 | $40,625 |
| G51502105 JOHNSON CONTROLS INT | $76,682 | $104,501 |
| 23355L106 DXC TECHNOLOGY CO | $7,045 | $10,377 |
| 20449X401 COMPASS GROUP PLC SP | $12,649 | $11,931 |
| 36315X101 GALAPAGOS NV SPONSOR | $9,737 | $8,215 |
| 05350V106 AVANOS MEDICAL INC | $18,235 | $25,509 |
| 225447101 CREE INC | $20,267 | $43,843 |
| 67020Y100 NUANCE COMMUNICATION | $14,576 | $53,040 |
| 055622104 BP PLC | $43,697 | $32,360 |
| 23405X209 DAITO TRUST CONSTRUC | $564 | $564 |
| 00790R104 ADVANCED DRAINAGE SY | $17,370 | $48,727 |
| 69354M108 PRA HEALTH SCIENCES | $15,712 | $20,948 |
| 015393101 ALFA LAVAL AB UNSPON | $13,697 | $17,764 |
| 040047607 ARENA PHARMACEUTICAL | $2,352 | $4,072 |
| 629334103 NN GROUP NV UNSPONSO | $78,627 | $78,392 |
| 83546A203 SONIC HEALTHCARE LTD | $29,839 | $41,658 |
| G9001E128 LIBERTY LATIN AMERIC | $309 | $211 |
| 20030N101 COMCAST CORP-CL A | $77,037 | $123,769 |
| G7945M107 SEAGATE TECHNOLOGY P | $53,224 | $57,809 |
| 74915M100 QURATE RETAIL INC | $7,385 | $6,341 |
| 9158106 AIR PRODUCTS & CHEMICA | $29,510 | $56,830 |
| 52769106 AUTODESK INC | $60,447 | $139,846 |
| 25659T107 DOLBY LABORATORIES I | $29,293 | $44,194 |
| 670346105 NUCOR CORP | $33,044 | $26,329 |
| H84989104 TE CONNECTIVITY LIMI | $46,391 | $57,629 |
| 67011P100 NOW INC/DE | $5,644 | $2,980 |
| P16994132 BANCO LATINOAMERICAN | $5,563 | $3,071 |
| 957100 ABM INDUSTRIES INC | $10,376 | $19,563 |
| 00846U101 AGILENT TECHNOLOGIES | $4,885 | $22,158 |
| 8474108 AGNICO EAGLE MINES LTD | $8,378 | $22,140 |
| 88606108 BHP GROUP LTD SPONSOR | $16,085 | $21,039 |
| 136385101 CANADIAN NATURAL RES | $16,807 | $17,340 |
| 169905106 CHOICE HOTELS INTL I | $326 | $427 |
| 191085208 COCA COLA AMATIL LTD | $23,286 | $33,487 |
| 363576109 ARTHUR J GALLAGHER & | $10,215 | $19,175 |
| 37247D106 GENWORTH FINANCIAL | $2,883 | $2,809 |
| 552953101 MGM RESORTS INTERNAT | $16,176 | $21,458 |
| 110122108 BRISTOL MYERS SQUIBB | $17,420 | $35,233 |
| 126650100 CVS HEALTH CORP | $34,934 | $43,302 |
| 192576106 COHU INC | $6,476 | $12,027 |
| 311642102 FARO TECHNOLOGIES IN | $2,877 | $5,862 |
| 404280406 HSBC HOLDINGS PLC SP | $40,746 | $32,388 |
| 438128308 HONDA MOTOR LTD SPON | $999 | $1,102 |
| 439038100 HOOKER FURNITURE | $4,818 | $9,449 |
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| 870794302 SWIRE PAC LTD SPONSO | $6,421 | $6,099 |
| 871237103 SYKES ENTERPRISES IN | $4,914 | $6,781 |
| 874060205 TAKEDA PHARMACEUTICA | $4,109 | $3,931 |
| 879369106 TELEFLEX INC | $5,034 | $5,762 |
| 880770102 TERADYNE INC | $10,536 | $18,943 |
| 886547108 TIFFANY & CO | $6,304 | $6,310 |
| 889110102 TOKYO ELECTRON LTD U | $28,837 | $30,697 |
| 904767704 UNILEVER PLC SPONSOR | $32,250 | $34,828 |
| 910047109 UNITED AIRLINES HOLD | $5,726 | $6,444 |
| 911163103 UNITED NAT FOODS INC | $5,349 | $4,392 |
| 918204108 V.F. CORP | $3,900 | $4,185 |
| 922475108 VEEVA SYSTEMS INC | $5,988 | $7,623 |
| 929236107 WD 40 CO | $6,107 | $8,502 |
| 981475106 WORLD FUEL SVCS CORP | $4,960 | $6,076 |
| 983919101 XILINX INC | $9,523 | $14,744 |
| 988498101 YUM! BRANDS INC | $4,954 | $5,971 |
| 7.5513E+105 RAYTHEON TECHNOLOG | $31,199 | $46,839 |
| 2.2282E+106 COVANTA HOLDING CO | $38,093 | $40,834 |
| 5.5027E+106 LUMINEX CORP DEL | $7,064 | $8,161 |
| 9.1311E+106 UNITED UTILITIES G | $56,750 | $67,998 |
| 2.553E+109 AMERICAN EAGLE OUTF | $4,044 | $5,018 |
| 8.7612E+110 TARGET CORP | $11,410 | $38,837 |
| 2.361E+111 AMERESCO INC CL A | $5,000 | $12,172 |
| 2.8176E+112 EDWARDS LIFESCIENC | $9,226 | $11,495 |
| 6.738E+207 BARCLAYS PLC SPONSO | $36,334 | $33,502 |
| 00182C103 ANI PHARMACEUTICALS, | $5,752 | $5,605 |
| 00434H108 ACCELERON PHARMA INC | $4,844 | $6,397 |
| 00508Y102 ACUITY BRANDS INC | $8,976 | $12,472 |
| 00724F101 ADOBE INC | $48,900 | $82,020 |
| 00737L103 ADTALEM GLOBAL EDUCA | $5,672 | $7,299 |
| 00738A106 ADTRAN INC | $10,810 | $16,853 |
| 007CVR012 ADURO BIOTECH INC | ||
| 03937C105 ARCBEST CORP | $5,684 | $7,553 |
| 04280A100 ARROWHEAD PHARMACEUT | $6,433 | $7,596 |
| 04911A107 ATLANTIC UNION BANKS | $4,767 | $6,753 |
| 04962A105 ATOS ORIGIN SA UNSPO | $5,076 | $6,080 |
| 05351W103 AVANGRID INC | $5,638 | $5,181 |
| 05463X106 AXOGEN INC | $5,232 | $9,720 |
| 07556Q881 BEAZER HOMES USA INC | $8,361 | $12,681 |
| 09058V103 BIOCRYST PHARMACEUTI | $4,874 | $8,262 |
| 12769G100 CAESARS ENTERTAINMEN | $5,682 | $7,576 |
| 13645T100 CANADIAN PACIFIC RAI | $12,810 | $21,841 |
| 13961R100 CAPGEMINI SE UNSPONS | $21,854 | $23,585 |
| 16961L106 CHINOOK THERAPEUTICS | $4,851 | $4,837 |
| 19624Y200 COLOPLAST A/S SPONSO | $5,182 | $4,749 |
| 20602D101 CONCENTRIX CORP | $5,636 | $8,488 |
| 23282W605 CYTOKINETICS INC | $1,129 | $2,244 |
| 23284F105 CYTOMX THERAPEUTICS | $4,983 | $3,740 |
| 23291C103 DMC GLOBAL INC | $5,570 | $7,309 |
| 24703L202 DELL TECHNOLOGIES IN | $18,669 | $27,997 |
| 25157Y202 DEUTSCHE POST AG SPO | $2,979 | $4,685 |
| 25179M103 DEVON ENERGY CORPORA | $22,168 | $21,407 |
| 25381B101 DIGIMARC CORP | $5,564 | $14,030 |
| 25787G100 DONNELLEY FINANCIAL | $6,438 | $12,711 |
| 28106W103 EDITAS MEDICINE INC | $4,812 | $12,830 |
| 29251M106 ENANTA PHARMACEUTICA | $10,460 | $9,136 |
| 29446M102 EQUINOR ASA SPONSORE | $7,338 | $7,176 |
| 29664W105 ESPERION THERAPEUTIC | $5,024 | $3,172 |
| 31502A303 FERGUSON PLC SPONSOR | $7,680 | $15,246 |
| 31572Q808 FIBROGEN INC | $5,610 | $4,710 |
| 31816Q101 FIREEYE INC | $18,164 | $32,492 |
| 33830X104 FIVEPRIME THERAPEUTI | $4,230 | $17,895 |
| 36251C103 GMS INC | $7,587 | $10,058 |
| 37045V100 GENERAL MOTORS CO | $17,000 | $15,948 |
| 40131M109 GUARDANT HEALTH INC | $20,953 | $36,086 |
| 41358P106 HARPOON THERAPEUTICS | $6,356 | $7,857 |
| 42722X106 HERITAGE FINL CORP W | $4,886 | $6,058 |
| 42824C109 HEWLETT PACKARD ENTE | $5,014 | $6,162 |
| 43300A203 HILTON WORLDWIDE HOL | $43,659 | $44,170 |
| 45773H201 INOVIO PHARMACEUTICA | $5,253 | $3,301 |
| 45780R101 INSTALLED BUILDING P | $8,569 | $16,309 |
| 46116X101 INTRA-CELLULAR THERA | $4,865 | $7,537 |
| 48203R104 JUNIPER NETWORKS INC | $55,754 | $55,780 |
| 48576U106 KARYOPHARM THERAPEUT | $4,887 | $4,102 |
| 48666K109 KB HOME COM | $13,854 | $13,777 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,290 | $6,605 |
| 50050N103 KONTOOR BRANDS INC | $37 | $41 |
| 53567X101 LINE CORP SPONSORED | $4,021 | $5,926 |
| 55003T107 LUMBER LIQUIDATORS H | $4,994 | $15,278 |
| 55345K103 MRC GLOBAL INC | $4,970 | $5,476 |
| 55405W104 MYR GROUP INC | $5,245 | $11,058 |
| 58933Y105 MERCK & CO INC | $57,374 | $57,587 |
| 59001A102 MERITAGE HOMES CORPO | $16,760 | $19,711 |
| 60468T105 MIRATI THERAPEUTICS | $6,265 | $5,930 |
| 60770K107 MODERNA INC | $6,015 | $4,179 |
| 64049M209 NEOGENOMICS INC | $4,829 | $9,691 |
| 64111Q104 NETGEAR INC | $10,593 | $15,643 |
| 66987V109 NOVARTIS AG SPONSORE | $6,396 | $6,610 |
| 68287N100 ONESPAN INC | $5,680 | $5,646 |
| 68375N103 OPKO HEALTH INC | $5,184 | $9,156 |
| 69047Q102 OVINTIV INC | $10,490 | $10,253 |
| 74435K204 PRUDENTIAL PLC SPONS | $12,901 | $18,428 |
| 74463M106 PUBLICIS GROUPE SPON | $12,734 | $13,080 |
| 74838J101 QUIDEL CORP | $2,765 | $2,874 |
| 76680R206 RINGCENTRAL INC | $5,084 | $7,200 |
| 81181C104 SEAGEN INC | $5,057 | $5,780 |
| 81282V100 SEAWORLD ENTERTAINME | $4,852 | $8,435 |
| 81783H105 SEVEN & I HOLDINGS U | $37,469 | $39,498 |
| 83175M205 SMITH & NEPHEW PLC S | $19,046 | $18,892 |
| 84763A108 SPECTRUM PHARMACEUTI | $4,854 | $5,722 |
| 87162W100 SYNNEX CORP | $4,617 | $7,004 |
| 88579Y101 3M CO | $31,070 | $29,365 |
| 89422G107 TRAVERE THERAPEUTICS | $2,132 | $4,497 |
| 90138F102 TWILIO INC CL A | $8,399 | $14,556 |
| 90400D108 ULTRAGENYX PHARMACEU | $4,870 | $10,105 |
| 92827P102 VIRTUSA CORP | $10,388 | $14,419 |
| 92915B106 VOYAGER THERAPEUTICS | $4,953 | $2,953 |
| 98138H101 WORKDAY INC-CLASS A | $10,366 | $13,897 |
| 98310W108 WYNDHAM DESTINATIONS | $12,139 | $14,400 |
| 98887L105 ZALANDO SE UNSPONSOR | $6,215 | $7,180 |
| 98973P101 ZIOPHARM ONCOLOGY IN | $4,759 | $4,090 |
| 98978L204 ZOGENIX INC | $5,587 | $4,618 |
| D18190898 DEUTSCHE BANK AG | $5,685 | $7,314 |
| G02602103 AMDOCS LTD | $10,519 | $12,413 |
| G16962105 BUNGE LIMITED | $46,718 | $49,972 |
| G25839104 COCA-COLA EUROPEAN P | $32,752 | $34,781 |
| G6095L109 APTIV PLC | $6,949 | $12,247 |
| G6674U108 NOVOCURE LTD | $4,917 | $12,805 |
| G72800108 PROTHENA CORP PLC | $4,768 | $5,392 |
| G81276100 SIGNET JEWELERS LTD | $5,938 | $8,481 |
| M87915274 TOWER SEMICONDUCTOR | $10,942 | $14,872 |
| N07059210 ASML HOLDING NV SPON | $23,690 | $35,116 |
| Y58473102 MAXEON SOLAR TECHNOL | $18 | $28 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (534 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 49427F108 KILROY RLTY CORP | AT COST | $22,978 | $17,564 |
| 962166104 WEYERHAEUSER CO | AT COST | $33,135 | $54,084 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $460,568 | $471,621 |
| 36162J106 THE GEO GROUP INC RE | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $383,359 | $906,233 |
| 23283R100 CYRUSONE INC REIT | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $286,648 | $750,780 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $16,090 | $24,554 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $3,438,418 | $3,820,970 |
| 233203397 DFA US CORE EQUITY 2 | AT COST | $378,298 | $927,517 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 22002T108 CORPORATE OFFICE PPT | |||
| 04314H667 ARTISAN INTL VALUE F | |||
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $2,902,370 | $3,007,294 |
| 531172104 LIBERTY PPTY TR REIT | |||
| 464288802 ISHARES MSCI USA ESG | AT COST | $165,354 | $494,040 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $460,000 | $855,299 |
| 376536108 GLADSTONE COML CORP | |||
| 46284V101 IRON MOUNTAIN INC | AT COST | $5,615 | $5,719 |
| 314172560 FEDERATED STRATEGIC | |||
| 806037107 SCANSOURCE INC COM | |||
| 816851109 SEMPRA ENERGY COM | |||
| 254687106 WALT DISNEY CO COM | |||
| 86210M106 STORA ENSO CORP ADR | |||
| 918204108 V F CORP COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 949746101 WELLS FARGO & CO COM | |||
| 00081T108 ACCO BRANDS CORP COM | |||
| 22282E102 COVANTA HLDG CORP CO | |||
| 55027E102 LUMINEX CORP DEL COM | |||
| 651191108 NEWCREST MNG LTD SPO | |||
| 624758108 MUELLER WTR PRODUCTS | |||
| 25960P109 DOUGLAS EMMETT INC | AT COST | $73,304 | $57,105 |
| 336433107 FIRST SOLAR INC COM | |||
| 881575302 TESCO PLC SPONS ADR | |||
| 252131107 DEXCOM | |||
| 984851204 YARA INTL ASA SPONS | |||
| 501173207 KUBOTA LTD SPONS ADR | |||
| 00687A107 ADIDAS AG SPONS ADR | |||
| 233806306 DAI NIPPON PRTG LTD | |||
| 69832A205 PANASONIC CORP SPONS | |||
| 273202101 EAST JAPAN RAILWAY C | |||
| 775376106 ROHM CO LTD UNSPONS | |||
| 05382A104 AVIVA PLC SPONS ADR | |||
| 865612105 SUMITOMO CHEM CO LTD | |||
| 88160R101 TESLA MOTORS INC COM | |||
| 904677200 UNIFI INC COM | |||
| 86562X106 SUMITOMO MITSUI TR S | |||
| 172967424 CITIGROUP INC COM | |||
| 12504L109 CBRE GROUP INC COM | |||
| 85208M102 SPROUTS FARMERS MARK | |||
| 02376R102 AMERICAN AIRLINES GR | |||
| 682151303 OMRON CORP SPONS ADR | |||
| 743476202 PROSIEBENSAT 1 MEDIA | |||
| 03209R103 AMPHASTAR PHARMACEUT | |||
| 204280309 COMPAGNIE DE ST GOBA | |||
| 985087105 YASKAWA ELECTRIC COR | |||
| 40434L105 HP INC | |||
| 701491102 PARK24 CO LTD SPONS | |||
| 25787G100 DONNELLEY FINANCIAL | |||
| 83272W106 SMURFIT KAPPA GROUP | |||
| 50050N103 KONTOOR BRANDS INC | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 98421M106 XEROX HOLDINGS CORP | |||
| 589509207 THE MERGER FUND | AT COST | $1,150,000 | $1,187,923 |
| 09062X103 BIOGEN IDEC INC COM | |||
| 191216100 COCA-COLA CO COM | |||
| 654106103 NIKE INC CL B COM | |||
| 670100205 NOVO NORDISK AS ADR | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 45253H101 IMMUNOGEN INC COM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 958102105 WESTERN DIGITAL CORP | |||
| 90184L102 TWITTER INC | |||
| 531229607 LIBERTY SIRIUSXM GRO | |||
| 531229870 LIBERTY MEDIA CORP C | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 023436108 AMEDISYS INC COM | |||
| 060505104 BANK OF AMERICA CORP | |||
| 200340107 COMERICA INC COM | |||
| 231021106 CUMMINS INC COM | |||
| 237266101 DARLING INTL COM | |||
| 243537107 DECKERS OUTDOOR CORP | |||
| 353514102 FRANKLIN ELEC INC CO | |||
| 364760108 GAP INC COM | |||
| 415864107 HARSCO CORP COM | |||
| 444859102 HUMANA INC COM | |||
| 48282T104 KADANT INC | |||
| 546347105 LOUISIANA PAC CORP C | |||
| 608190104 MOHAWK INDS INC COM | |||
| 654744408 NISSAN MTR LTD ADR | |||
| 773903109 ROCKWELL AUTOMATION | |||
| 780087102 ROYAL BANK OF CANADA | |||
| 79466L302 SALESFORCE COM INC C | |||
| 655663102 NORDSON CORP COM | |||
| 68163W109 OLYMPUS CORP ADR | |||
| 686688102 ORMAT TECHNOLOGIES I | |||
| 714046109 PERKINELMER INC COM | |||
| 83364L109 SOCIETE GENERALE FRA | |||
| 835495102 SONOCO PRODS CO COM | |||
| 835699307 SONY CORP ADR | |||
| 88162G103 TETRA TECH INC COM N | |||
| 942749102 WATTS WATER TECHNOLO | |||
| 961214301 WESTPAC BANKING CORP | |||
| 983919101 XILINX INC COM | |||
| 03836W103 AQUA AMER INC COM | |||
| 98310W108 WYNDHAM WORLDWIDE CO | |||
| 848574109 SPIRIT AEROSYSTEMS H | |||
| 889094108 TOKIO MARINE HLDGS A | |||
| 927320101 VINCI SA UNSPONS ADR | |||
| H8817H100 TRANSOCEAN LTD CHF15 | |||
| 824551105 SHIN ETSU CHEM CO LT | |||
| 43858F109 HONG KONG EXCHANGES | |||
| 58470H101 MEDIFAST INC COM | |||
| 69336V101 PGT INC | |||
| 045387107 ASSA ABLOY AB UNSPON | |||
| 720190206 PIEDMONT OFFICE REAL | AT COST | $20,913 | $17,463 |
| 867652406 SUNPOWER CORP COM | |||
| 127686103 CAESARS ENTERTAINMEN | |||
| 88322Q108 TG THERAPEUTICS INC | |||
| 69924R108 PARAMOUNT GROUP INC | AT COST | $6,306 | $7,250 |
| H42097107 UBS GROUP AG | |||
| 036752103 ANTHEM INC | |||
| 31572Q808 FIBROGEN INC | |||
| 372303206 GENMAB A/S SPONS ADR | |||
| 046513107 ATARA BIOTHERAPEUTIC | |||
| 75901B107 REGENXBIO INC | |||
| 53567X101 LINE CORP SPONS ADR | |||
| 500467501 KONINKLIJKE AHOLD DE | |||
| Y95308105 WAVE LIFE SCIENCES L | |||
| G6095L109 APTIV PLC | |||
| 31502A303 FERGUSON PLC SPONS A | |||
| 037833100 APPLE INC COM | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 713448108 PEPSICO INC COM | |||
| 690742101 OWENS CORNING INC CO | |||
| 156727109 CERENCE INC | |||
| 023135106 AMAZON INC COM | |||
| 046353108 ASTRAZENECA PLC SPON | |||
| 05565A202 BNP PARIBAS SPONS AD | |||
| 225401108 CREDIT SUISSE GROUP | |||
| 291011104 EMERSON ELEC CO COM | |||
| 29250N105 ENBRIDGE INC CAD COM | |||
| 433578507 HITACHI LTD ADR | |||
| 458140100 INTEL CORP COM | |||
| 466249208 J SAINSBURY PLC ADR | |||
| 532457108 LILLY ELI & CO COM | |||
| 654902204 NOKIA CORP SPONS ADR | |||
| 68243Q106 1 800 FLOWERS COM IN | |||
| 739276103 POWER INTEGRATIONS I | |||
| 74435K204 PRUDENTIAL PLC ADR | |||
| 80105N105 SANOFI SPONS ADR | |||
| 857477103 STATE STREET CORP CO | |||
| 858155203 STEELCASE INC COM CL | |||
| 880349105 TENNECO INC COM | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 148906308 CATHAY PAC AIRWAYS-S | |||
| 925458101 VESTAS WIND SYS ADR | |||
| 29270J100 ENERGY RECOVERY INC | |||
| 120738406 BUNZL PUB LTD CO ADR | |||
| 41043C304 HANG SENG BK LTD ADR | |||
| G47791101 INGERSOLL-RAND PLC C | |||
| 03524A108 ANHEUSER BUSCH INBEV | |||
| 46269C102 IRIDIUM COMMUNICATIO | |||
| 989825104 ZURICH INSURANCE GRO | |||
| 30303M102 FACEBOOK INC CL A CO | |||
| 455793109 INDUSTRIA DE DISENO | |||
| 756568101 RED ELECTRICA CORP U | |||
| 07556Q881 BEAZER HOMES USA INC | |||
| 69366J200 PTC THERAPEUTICS INC | |||
| 45780R101 INSTALLED BUILDING P | |||
| 98401F105 XENCOR INC | |||
| 00972D105 AKEBIA THERAPEUTICS | |||
| 03485P300 ANGLO AMERICAN PLC S | |||
| N3167Y103 FERRARI NV | |||
| 64829B100 NEW RELIC INC | |||
| 36251C103 GMS INC | |||
| 90138F102 TWILIO INC CL A | |||
| 23355L106 DXC TECHNOLOGY CO | |||
| 20449X401 COMPASS GROUP PLC SP | |||
| 05722G100 BAKER HUGHES, A GE C | |||
| 36315X101 GALAPAGOS NV SPONS A | |||
| 05350V106 AVANOS MEDICAL INC | |||
| 010199503 AKZO NOBEL NV SPONS | |||
| 222795502 COUSINS PROPERTIES I | AT COST | $20,620 | $19,464 |
| 075887109 BECTON DICKINSON & C | |||
| 17275R102 CISCO SYS INC COM | |||
| 88579Y101 3M CO COM | |||
| G1151C101 ACCENTURE PLC CL A C | |||
| G5960L103 MEDTRONIC PLC | |||
| 637071101 NATIONAL OILWELL VAR | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 530307107 LIBERTY BROADBAND - | |||
| G0177J108 ALLERGAN PLC | |||
| 531229409 LIBERTY SIRIUSXM GRO | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 002824100 ABBOTT LABS COM | |||
| 052528304 AUSTRALIA AND ZEALAN | |||
| 053611109 AVERY DENNISON CORP | |||
| 056525108 BADGER METER INC COM | |||
| 071813109 BAXTER INTL INC COM | |||
| 136375102 CANADIAN NATL RAILWA | |||
| 251566105 DEUTSCHE TELEKOM AG | |||
| 25243Q205 DIAGEO PLC SPONS ADR | |||
| 302941109 FTI CONSULTING INC C | |||
| 346375108 FORMFACTOR INC | |||
| 401617105 GUESS INC COM | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 453038408 IMPERIAL OIL LTD CDA | |||
| 48020Q107 JONES LANG LASALLE I | |||
| 494368103 KIMBERLY-CLARK CORP | |||
| 56418H100 MANPOWER GROUP COM | |||
| 592688105 METTLER-TOLEDO INTL | |||
| 600544100 MILLER HERMAN INC CO | |||
| 60871R209 MOLSON COORS BREWING | |||
| 872351408 TDK CORP SPONS ADR | |||
| 911312106 UNITED PARCEL SVC IN | |||
| 91347P105 UNIVERSAL DISPLAY CO | |||
| 800677106 SANGAMO BIOSCIENCES | |||
| 44925C103 ICF INTERNATIONAL IN | |||
| 654802206 NITTO DENKO CORP UNS | |||
| 064058100 BANK OF NEW YORK MEL | |||
| 237545108 DASSAULT SYS SA ADR | |||
| 829160100 SIMS GROUP LTD ADR | |||
| 818800104 SGS S A ADR | |||
| 452907108 IMMUNOMEDICS INC | |||
| 108035106 BRIDGE BANCORP | |||
| 553491101 MS&AD INSURANCE GROU | |||
| 693656100 PVH CORP COM | |||
| 16383L106 CHEMOCENTRYX INC | |||
| 75972A301 RENEWABLE ENERGY GRO | |||
| 458665304 INTERFACE INC COM | |||
| G29183103 EATON CORP PLC COM | |||
| 00287Y109 ABBVIE INC COM | |||
| 423012301 HEINEKEN NV SPONS AD | |||
| 92937A102 WPP PLC SPONS ADR | |||
| 86959C103 SVENSKA HANDELSBANKE | |||
| 89678F100 TRISTATE CAPITAL HOL | |||
| 29251M106 ENANTA PHARMACEUTICA | |||
| 556099109 MACROGENICS INC | |||
| 70338P100 PATTERN ENERGY GROUP | |||
| 90400D108 ULTRAGENYX PHARMACEU | |||
| 148806102 CATALENT INC | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | |||
| 53803X105 LIVE OAK BANCSHARES | |||
| 67000B104 NOVANTA INC | |||
| 760416107 REPUBLIC FIRST BANCO | |||
| 589339209 MERCK KGAA SPONS ADR | |||
| 88104R209 TERRAFORM POWER INC | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 594918104 MICROSOFT CORP COM | |||
| 855244109 STARBUCKS CORP COM | |||
| 225447101 CREE INC COM | |||
| 67020Y100 NUANCE COMMUNICATION | |||
| 54142L109 LOGMEIN INC COM | |||
| G51502105 JOHNSON CONTROLS INT | |||
| 00724F101 ADOBE SYSTEMS INC CO | |||
| 055622104 BP PLC SPONS ADR | |||
| 05964H105 BANCO SANTANDER SA S | |||
| 072730302 BAYER AG SPONS ADR R | |||
| 086516101 BEST BUY INC COM | |||
| 166764100 CHEVRON CORP COM | |||
| 31428X106 FEDEX CORP COM | |||
| 370334104 GENERAL MILLS INC CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 494274103 KIMBALL INTL INC COM | |||
| 511637100 LAKELAND BANCORP INC | |||
| 617446448 MORGAN STANLEY COM | |||
| 632525408 NATIONAL AUSTRALIA B | |||
| 636518102 NATIONAL INSTRUMENTS | |||
| 743312100 PROGRESS SOFTWARE CO | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 826197501 SIEMENS AG SPONS ADR | |||
| 89531P105 TREX CO INC COM | |||
| 538146101 LIVEPERSON INC COM | |||
| 043400100 ASAHI KASEI CORP ADR | |||
| 606822104 MITSUBISHI UFJ FINL | |||
| 448579102 HYATT HOTELS CORP CL | |||
| 25157Y202 DEUTSCHE POST AG SPO | |||
| 204319107 COMPAGNIE FIN RICHEM | |||
| 620076307 MOTOROLA SOLUTIONS I | |||
| 83404D109 SOFTBANK CORP UNSPON | |||
| 23381D102 DAIICHI SANKYO CO LT | |||
| 87873R101 TECHTRONIC IND SPONS | |||
| 02263T104 AMADEUS IT HLDG SA U | |||
| 740367404 PREFERRED BANK | |||
| 88033G407 TENET HEALTHCARE COR | |||
| G5480U120 LIBERTY GLOBAL PLC C | |||
| 761299106 RETROPHIN INC | |||
| 23405X209 DAITO TRUST CONSTRUC | |||
| 00790R104 ADVANCED DRAINAGE SY | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 015393101 ALFA LAVAL AB UNSPON | |||
| 054540208 AXCELIS TECHNOLOGIES | |||
| 040047607 ARENA PHARMACEUTICAL | |||
| 629334103 NN GROUP NV UNSPONS | |||
| 83546A203 SONIC HEALTHCARE LTD | |||
| G9001E128 LIBERTY LATIN AMERIC | |||
| 24703L202 DELL TECHNOLOGIES IN | |||
| 64128K579 NEUBERGER BERMAN HIG | AT COST | $1,200,000 | $1,248,514 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $310,100 | $552,679 |
| 459200101 INTERNATIONAL BUSINE | |||
| 731068102 POLARIS INDS INC COM | |||
| 12541W209 C H ROBINSON WORLDWI | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 052769106 AUTODESK INC COM | |||
| 25659T107 DOLBY LABORATORIES I | |||
| 670346105 NUCOR CORP COM | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 67011P100 NOW INC/DE | |||
| P16994132 BANCO LATINOAMERICAN | |||
| 000957100 ABM INDS INC COM | |||
| 007924103 AEGON NV SPONS ADR | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 008474108 AGNICO EAGLE MINES L | |||
| 054536107 AXA SA SPONS ADR | |||
| 06738E204 BARCLAYS PLC ADR | |||
| 088606108 BHP BILLITON LTD SPO | |||
| 136385101 CANADIAN NAT RES LTD | |||
| 13645T100 CANADIAN PAC RY LTD | |||
| 169905106 CHOICE HOTELS INTL I | |||
| 191085208 COCA COLA AMATIL LTD | |||
| 343498101 FLOWERS FOODS INC CO | |||
| 363576109 GALLAGHER ARTHUR J C | |||
| 37247D106 GENWORTH FINL INC CL | |||
| 418056107 HASBRO INC COM | |||
| 45662N103 INFINEON TECHNOLOGIE | |||
| 552953101 MGM RESORTS INTL COM | |||
| 584688105 MEDICINES CO COM | |||
| 64111Q104 NETGEAR INC COM | |||
| 64125C109 NEUROCRINE BIOSCIENC | |||
| 655044105 NOBLE ENERGY INC COM | |||
| 665859104 NORTHERN TR CORP COM | |||
| 761152107 RESMED INC COM | |||
| 767204100 RIO TINTO PLC SPONS | |||
| 25470F302 DISCOVERY COMMUNICAT | |||
| 626188106 MUNICH RE GROUP UNSP | |||
| 03152W109 AMICUS THERAPEUTICS | |||
| 006754204 ADECCO SA REG UNSPON | |||
| 063425102 BANK OF MARIN BANCOR | |||
| 889115101 TOKYO GAS CO LTD UNS | |||
| 426927109 HERITAGE COMMERCE CO | |||
| 202712600 COMMONWEALTH BANK OF | |||
| 08180D106 BENEFITFOCUS INC | |||
| 629209305 NMI HOLDINGS INC | |||
| 045055100 ASHTEAD GROUP PLC UN | |||
| 92854Q106 VIVINT SOLAR INC | |||
| 759530108 RELX PLC SPONS ADR | |||
| 02079K305 ALPHABET INC CL A | |||
| 86771W105 SUNRUN INC | |||
| 78409V104 S&P GLOBAL INC | |||
| G47567105 IHS MARKIT LTD | |||
| 125523100 CIGNA CORP | |||
| 683344105 ONTO INNOVATION INC | |||
| 20030N101 COMCAST CORP COM CL | |||
| 343412102 FLUOR CORP COM NEW | |||
| G7945M107 SEAGATE TECHNOLOGY C | |||
| 31816Q101 FIREEYE INC | |||
| 36164V305 GCI LIBERTY INC CL A | |||
| 74915M100 QURATE RETAIL GROUP | |||
| 009158106 AIR PRODUCTS & CHEMI | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CAREMARK CORP CO | |||
| 127387108 CADENCE DESIGN SYSTE | |||
| 134429109 CAMPBELL SOUP CO COM | |||
| 192576106 COHU INC COM | |||
| 205887102 CONAGRA FOODS INC CO | |||
| 292505104 ENCANA CORP CAD COM | |||
| 311642102 FARO TECHNOLOGIES IN | |||
| 31983A103 FIRST COMMUNITY BANC | |||
| 369604103 GENERAL ELEC CO COM | |||
| 404280406 HSBC HLDGS PLC ADR | |||
| 427866108 HERSHEY CO COM | |||
| 438128308 HONDA MOTOR CO LTD A | |||
| 465741106 ITRON INC COM | |||
| 46625H100 JP MORGAN CHASE AND | |||
| 487836108 KELLOGG CO COM | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 580135101 MCDONALDS CORP COM | |||
| 592671101 METSO CORP SPONS ADR | |||
| 64110L106 NETFLIX INC COM | |||
| 651639106 NEWMONT MINING CORP | |||
| 747525103 QUALCOMM CORP COM | |||
| 771195104 ROCHE HLDG LTD ADR | |||
| 806882106 SCHNITZER STEEL INDS | |||
| 83175M205 SMITH & NEPHEW P L C | |||
| 919134304 VALEO ADR | |||
| 00206R102 AT&T INC COM | |||
| 55616P104 MACY'S INC COM | |||
| 049255805 ATLAS COPCO AB SPONS | |||
| 928563402 VMWARE INC CL A COM | |||
| 92826C839 VISA INC CL A COM | |||
| 136069101 CANADIAN IMPERIAL BK | |||
| 14365C103 CARNIVAL PLC ADR | |||
| 800212201 SANDVIK AB ADR | |||
| 307675108 FARMER BROS CO | |||
| 87874R100 TECHTARGET INC | |||
| 04623U102 ASTELLAS PHARMA INC | |||
| 811054402 SCRIPPS EW CO CL A C | |||
| 425883105 HENNES & MAURITZ AB | |||
| 670184100 NSK LTD ADR | |||
| 59410T106 MICHELIN COMPAGNIE G | |||
| 835707100 SONY FINL HLDGS INC | |||
| 438550303 HONG KONG & CHINA GA | |||
| 874060205 TAKEDA PHARMACEUTICA | |||
| 87184P109 SYSMEX CORP UNSPONS | |||
| 74758T303 QUALYS INC | |||
| 45069P107 ITV PLC UNSPONS ADR | |||
| 202597605 COMMERZBANK AG SPONS | |||
| 88088L103 TURNA RETE ELETTRICA | |||
| 929089100 VOYA FINANCIAL, INC. | |||
| 684000102 OPUS BANK | |||
| 861025104 STOCK YARDS BANCORP | |||
| 12637N204 CSL LTD SPONS ADR | |||
| 78667J108 SAGE THERAPEUTICS IN | |||
| 29786A106 ETSY INC | |||
| 09627Y109 BLUEPRINT MEDICINES | |||
| 87918A105 TELADOC INC | |||
| 37890U108 GLOBAL BLOOD THERAPE | |||
| G87110105 TECHNIPFMC LTD | |||
| 83417M104 SOLAREDGE TECHNOLOGI | |||
| 636274409 NATIONAL GRID PLC SP | |||
| 46266C105 IQVIA HOLDINGS INC | |||
| 131582322 CALVERT BOND FUND | AT COST | $1,875,000 | $2,028,728 |
| 68389X105 ORACLE CORP COM | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92220P105 VARIAN MEDICAL SYS I | |||
| 177376100 CITRIX SYS INC COM | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 00164V103 AMC NETWORKS INC CL | |||
| G7S00T104 PENTAIR PLC | |||
| 531229854 LIBERTY MEDIA CORP C | |||
| 001744101 AMN HEALTHCARE SVCS | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 018805101 ALLIANZ SE ADR | |||
| 031652100 AMKOR TECHNOLOGY INC | |||
| 115637209 BROWN FORMAN CORP CL | |||
| 147448104 CASELLA WASTE SYSTEM | |||
| 30231G102 EXXON MOBIL CORP COM | |||
| 35671D857 FREEPORT-MCMORAN COP | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 501556203 KYOCERA CORP ADR | |||
| 603158106 MINERALS TECHNOLOGIE | |||
| 606769305 MITSUBISHI CORP SPON | |||
| 628778102 NBT BANCORP INC COM | |||
| 65535H208 NOMURA HLDGS INC ADR | |||
| 67066G104 NVIDIA CORP COM | |||
| 76026T205 REPSOL YPF SA ADR | |||
| 761624105 REX AMERICAN RESOURC | |||
| 861012102 STMICROELECTRONICS N | |||
| 872540109 TJX COS INC COM NEW | |||
| 87612E106 TARGET CORP COM | |||
| 828730200 SIMMONS 1ST NATL COR | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 133034108 CAMDEN NATIONAL CORP | |||
| 42809H107 HESS CORP COM | |||
| 574795100 MASIMO CORP COM | |||
| 431475102 HILL-ROM HLDGS INC C | |||
| 110828100 BRITISH LAND CO PLC | |||
| 254423106 DINEEQUITY INC COM | |||
| 91311E102 UNITED UTILITIES GRO | |||
| 108441205 BRIDGESTONE CORP | |||
| 88076W103 TERADATA CORP DEL CO | |||
| 234062206 DAIWA HOUSE IND LTD | |||
| 585464100 MELCO CROWN ENTMT LT | |||
| 15135U109 CENOVUS ENERGY INC C | |||
| 53220K504 LIGAND PHARMACEUTICA | |||
| 61945C103 MOSAIC CO COM | |||
| 021244207 ALSTOM SA UNSPONS AD | |||
| 98419M100 XYLEM INC COM | |||
| 29248L104 ENAGAS SA UNSPONS AD | |||
| 587376104 MERCANTILE BK CORP | |||
| 81762P102 SERVICENOW INC | |||
| 53931R103 LIXIL GROUP CORP UNS | |||
| 48241F104 KBC GROEP NV UNSPONS | |||
| 23282W605 CYTOKINETICS INC | |||
| 85207U105 SPRINT CORP | |||
| 040413106 ARISTA NETWORKS INC | |||
| 72919P202 PLUG POWER INC COM N | |||
| 92242T101 VECTRUS INC | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 05070R104 AUDENTES THERAPEUTIC | |||
| G5494J103 LINDE PLC | |||
| 668771108 NORTONLIFELOCK INC | |||
| 131582280 CALVERT EQUITY FUND | AT COST | $1,000,000 | $1,479,901 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 302130109 EXPEDITORS INTL WASH | |||
| 931142103 WAL-MART STORES INC | |||
| 756255204 RECKITT BENCKISER-SP | |||
| 25470F104 DISCOVERY COMMUNICAT | |||
| 530307305 LIBERTY BROADBAND - | |||
| 462222100 IONIS PHARMACEUTICAL | |||
| 535919500 LIONS GATE ENTERTAIN | |||
| 11135F101 BROADCOM INC | |||
| 000375204 ABB LTD SPONS ADR | |||
| 002444107 AVX CORP COM | |||
| 002896207 ABERCROMBIE & FITCH | |||
| 003830106 ABRAXAS PETROLEUM CO | |||
| 012348108 ALBANY INTL CORP CL | |||
| 02553E106 AMERICAN EAGLE OUTFI | |||
| 05577E101 BT GROUP PLC SPONS A | |||
| 20825C104 CONOCOPHILLIPS COM | |||
| 24872B100 DENSO CORP ADR | |||
| 377316104 GLATFELTER PH CO COM | |||
| 406216101 HALLIBURTON CO COM | |||
| 456837103 ING GROEP NV ADR | |||
| 524901105 LEGG MASON INC COM | |||
| 560877300 MAKITA CORP SPONS AD | |||
| 571903202 MARRIOTT INTL INC NE | |||
| 654624105 NIPPON TELEG & TEL C | |||
| 656531605 NORSK HYDRO A/S SPON | |||
| 803054204 SAP AG SPONS ADR | |||
| 844741108 SOUTHWEST AIRLS CO C | |||
| 871013108 SWISSCOM AG SPONS AD | |||
| 891160509 TORONTO DOMINION BK | |||
| 892331307 TOYOTA MTR CORP ADR | |||
| 929740108 WABTEC CORP COM | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 28238P109 EHEALTH INC COM | |||
| 45773Y105 INNERWORKINGS INC CO | |||
| 29089Q105 EMERGENT BIOSOLUTION | |||
| 606783207 MITSUBISHI ESTATE LT | |||
| 654090109 NIDEC CORP SPONS ADR | |||
| 030420103 AMERICAN WTR WKS CO | |||
| 105368203 BRANDYWINE REALTY TR | AT COST | $54,939 | $66,041 |
| 292104106 EMPIRE STATE REALTY | AT COST | $10,249 | $14,427 |
| 431284108 HIGHWOODS PROPERTIES | AT COST | $20,756 | $21,757 |
| 464285105 ISHARES GOLD TRUST | AT COST | $899,989 | $896,311 |
| 929042109 VORNADO REALTY TRUST | AT COST | $19,147 | $19,379 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $472,709 | $743,554 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $5,581 | $6,016 |
| 46590V100 JBG SMITH PROPERTIES | AT COST | $25,078 | $26,548 |
| 74340W103 PROLOGIS INC | AT COST | $8,080 | $11,860 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $14,231 |
| 2020 TRANSACTIONS POSTED IN 2021 | $16,815 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5,496 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $16,938 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $1,649 |
| RECOVERY OF GRANTS | $76,000 |
| 2019 TRANSACTIONS POSTED IN 2020 | $23,025 |
| 2019 SALE SETTLED IN 2020 | $17,814 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $54,953 | Amt |
| Net Investment Income | $54,953 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $19,600 | Amt |
| Net Investment Income | $19,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |