MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349101707
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T08:41:50-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222978848	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BEDERSON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 PASSAIC AVENUE - SUITE 310	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	137018740	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEERWARTH FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O TRACY PESTER	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MEER	BusinessNameControlTxt
Phone	9735390989	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9735390989	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TRACY	PersonFirstNm
Person Last	PESTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONI M KLIMOWICZ CPA	PreparerPersonNm
PTIN	P01395701	PTIN
Phone	9737363333	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,591,924	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$284	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$284	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$305,252	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$305,252	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$380,661	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,365,590	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$380,661	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$686,197	TotalRevAndExpnssAmt
Total Net Invst Incm	$686,197	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$11,023	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,023	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$87,035	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$87,035	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$98,058	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,058	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$563,199	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$563,199	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$661,257	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,058	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$563,199	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$24,940	ExcessRevenueOverExpensesAmt
Net Investment Income	$588,139	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$598,796	CashBOYAmt
Cash EOY	$611,573	CashEOYAmt
Cash EOYFMV	$611,573	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$199,304	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$74,682	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$74,682	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,944,480	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,703,999	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,843,556	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,290,337	CorporateStockBOYAmt
Corporate Stock EOY	$7,673,047	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,073,051	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,069,286	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,021,444	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,136,092	CorporateBondsEOYFMVAmt
Other Investments BOY	$761,087	OtherInvestmentsBOYAmt
Other Investments EOY	$803,485	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$823,169	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$29,801	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,863,290	TotalAssetsBOYAmt
Total Assets EOY	$13,888,230	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,591,924	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$13,863,290	RetainedEarningBOYAmt
Retained Earning EOY	$13,888,230	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,863,290	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,888,230	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,863,290	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,888,230	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,863,290	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$24,940	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,888,230	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,888,230	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (677 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
674 ARCO PLATFORM LTD	P	2020-09-16	2020-12-03	$25,078	$29,318	-$4,240	-$4,240
328 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02	$12,213	$14,268	-$2,055	-$2,055
137 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02	$5,162	$5,959	-$797	-$797
195 ARCO PLATFORM LTD	P	2020-09-16	2020-12-02	$7,241	$8,482	-$1,241	-$1,241
0.585 VIATRIS INC FRAC SHARE	P		2020-11-30	$10		$10	$10
100000 BUFFER NOTE LINKED TO SPX	P	2019-05-23	2020-11-27	$112,750	$100,000	$12,750	$12,750
816 RECKITT BENCKISER GROUP PLC	P	2020-09-16	2020-11-25	$69,289	$83,023	-$13,734	-$13,734
95 ALIBABA GROUP HLDG USD	P	2020-09-16	2020-11-20	$3,023	$3,346	-$323	-$323
5 BLACKROCK INC	P	2020-10-07	2020-11-19	$3,326	$2,959	$367	$367
9 NVIDIA CORP	P	2020-09-16	2020-11-19	$4,779	$4,660	$119	$119
61 BANK OF AMERICA CORP	P	2018-10-30	2020-11-19	$1,635	$1,616	$19	$19
7 BLACKROCK INC	P	2020-10-07	2020-11-19	$4,657	$4,143	$514	$514
90 SCHWAB CHARLES CORP	P	2020-09-16	2020-11-19	$4,195	$3,159	$1,036	$1,036
34 FIDELITY NATIONAL INFORMATION	P	2020-09-16	2020-11-19	$4,933	$5,110	-$177	-$177
14 JPMORGAN CHASE & CO	P	2016-10-28	2020-11-19	$1,602	$967	$635	$635
32 MICROSOFT CORP	P	2020-09-16	2020-11-19	$6,794	$6,702	$92	$92
3 MERCADOLIBRE INC	P	2020-09-16	2020-11-19	$4,047	$3,147	$900	$900
71 SEI INVESTMENTS CO	P	2020-09-16	2020-11-19	$3,862	$3,574	$288	$288
69 NESTE OYJ	P	2020-09-16	2020-11-19	$4,390	$3,787	$603	$603
18 CROWN CASTLE INTERNATIONAL	P	2020-10-07	2020-11-19	$3,033	$2,987	$46	$46
54 NEXTERA ENERGY INC	P	2020-09-16	2020-11-19	$4,063	$3,830	$233	$233
21 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-11-19	$1,470	$1,761	-$291	-$291
14 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-11-19	$980	$1,179	-$199	-$199
143 CORTEVA INC	P	2020-09-16	2020-11-19	$5,302	$4,251	$1,051	$1,051
53 AT&T INC	P	2018-11-13	2020-11-19	$1,501	$1,629	-$128	-$128
48 AEROVIRONMENT INC	P	2020-10-09	2020-11-19	$3,962	$3,423	$539	$539
18 AMERICAN WATER WORKS CO INC	P	2020-09-16	2020-11-19	$2,792	$2,602	$190	$190
41 ABBOTT LABORATORIES	P	2020-09-16	2020-11-19	$4,516	$4,394	$122	$122
843 VANGUARD EMERGING MARKETS ETF	P	2020-03-02	2020-11-19	$40,013	$34,468	$5,545	$5,545
33 ABBVIE INC	P	2018-08-01	2020-11-19	$3,291	$2,997	$294	$294
33 CMS ENERGY CORP	P	2020-10-07	2020-11-19	$2,000	$2,078	-$78	-$78
54 MEDTRONIC PLC	P	2020-02-13	2020-11-19	$5,937	$6,314	-$377	-$377
71 DBS GROUP HLDG LTD SP ADR	P	2019-11-14	2020-11-19	$5,140	$5,554	-$414	-$414
293 GRAPHIC PACKAGING HLDG CO	P	2020-09-16	2020-11-19	$4,559	$4,198	$361	$361
46 UNITEDHEALTH GROUP INC	P	2020-09-16	2020-11-19	$15,577	$14,200	$1,377	$1,377
171 ISHARES RUSSELL 2000	P	2020-03-02	2020-11-19	$30,192	$25,423	$4,769	$4,769
86 MONDELEZ INTERNATIONAL	P	2020-09-16	2020-11-19	$4,915	$5,034	-$119	-$119
20 ANALOG DEVICES INC	P	2020-10-07	2020-11-19	$2,679	$2,337	$342	$342
45 APPLE INC	P	2017-04-11	2020-11-19	$5,311	$1,590	$3,721	$3,721
27 APPLE INC	P	2017-04-11	2020-11-19	$3,186	$954	$2,232	$2,232
27 MEDTRONIC PLC	P	2020-02-13	2020-11-19	$2,969	$3,157	-$188	-$188
100 APPLE INC	P	2017-04-13	2020-11-19	$11,801	$3,542	$8,259	$8,259
3 AMAZON COM INC	P	2020-09-16	2020-11-19	$9,277	$9,508	-$231	-$231
19 DEERE & CO	P	2020-09-16	2020-11-19	$4,917	$4,122	$795	$795
58 MONDELEZ INTERNATIONAL	P	2020-09-16	2020-11-19	$3,314	$3,395	-$81	-$81
83 XYLEM INC/NY	P	2019-01-03	2020-11-19	$7,816	$5,360	$2,456	$2,456
24 UNITEDHEALTH GROUP INC	P	2020-09-16	2020-11-19	$8,127	$7,409	$718	$718
81 COMCAST CORP CL A	P	2020-10-07	2020-11-19	$4,018	$3,607	$411	$411
10 BROADCOM INC	P	2020-10-07	2020-11-19	$3,780	$3,684	$96	$96
91 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-19	$1,877	$1,781	$96	$96
5 INTUITIVE SURGICAL INC	P	2020-09-16	2020-11-19	$3,663	$3,617	$46	$46
13 HOME DEPOT INC	P	2020-10-07	2020-11-19	$3,531	$3,659	-$128	-$128
5 JPMORGAN CHASE & CO	P	2018-08-02	2020-11-19	$572	$578	-$6	-$6
53 SONY GROUP CORP	P	2020-09-16	2020-11-19	$4,710	$4,119	$591	$591
1 BLACKROCK INC	P	2020-09-16	2020-11-19	$665	$550	$115	$115
20 TARGET CORP	P	2020-10-07	2020-11-19	$3,458	$3,217	$241	$241
10 CHEVRON CORP	P	2017-12-15	2020-11-19	$846	$1,161	-$315	-$315
47 HONEYWELL INTERNATIONAL INC	P	2020-10-07	2020-11-16	$9,765	$8,015	$1,750	$1,750
81 ESTEE LAUDER COS INC CL A	P	2020-09-16	2020-11-16	$20,799	$17,758	$3,041	$3,041
189 TAIWAN SEMICONDUCTOR MFG	P	2020-09-16	2020-11-16	$18,814	$16,099	$2,715	$2,715
63 HONEYWELL INTERNATIONAL INC	P	2020-09-16	2020-11-16	$13,089	$10,633	$2,456	$2,456
45 JPMORGAN CHASE & CO	P	2018-08-02	2020-11-12	$5,074	$5,199	-$125	-$125
200 BANK OF AMERICA CORP	P	2018-10-30	2020-11-12	$5,287	$5,298	-$11	-$11
944 CAE INC COM	P	2020-09-16	2020-11-11	$21,543	$14,371	$7,172	$7,172
669 ALIBABA GROUP HLDG USD	P	2020-09-16	2020-11-11	$21,964	$23,559	-$1,595	-$1,595
140 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-11	$2,849	$2,741	$108	$108
547 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-10	$11,571	$10,708	$863	$863
239 PROSUS NV -SPON ADR	P	2020-09-16	2020-11-10	$5,041	$4,678	$363	$363
94 DANAHER CORP	P	2020-09-16	2020-11-09	$22,200	$19,688	$2,512	$2,512
156 APPLE INC	P	2017-06-28	2020-11-09	$18,851	$5,696	$13,155	$13,155
196 APPLE INC	P	2017-04-13	2020-11-09	$23,685	$6,941	$16,744	$16,744
11 APPLE INC	P	2017-05-16	2020-11-09	$1,329	$427	$902	$902
126 APPLE INC	P	2020-10-07	2020-11-09	$15,226	$14,506	$720	$720
157 DAIFUKU CO LTD NPV	P	2020-09-16	2020-11-04	$16,815	$14,548	$2,267	$2,267
251 CME GROUP INC	P	2020-09-16	2020-11-04	$38,393	$42,619	-$4,226	-$4,226
324 AECOM	P	2020-09-18	2020-11-04	$14,821	$13,108	$1,713	$1,713
29 CME GROUP INC	P	2020-09-16	2020-11-03	$4,479	$5,406	-$927	-$927
69 CME GROUP INC	P	2020-09-16	2020-11-03	$10,657	$11,716	-$1,059	-$1,059
47 CME GROUP INC	P	2020-09-16	2020-11-02	$7,139	$7,981	-$842	-$842
25300 CP ALL PCL THB1(NVDR)	P	2020-09-16	2020-10-26	$45,165	$50,587	-$5,422	-$5,422
80 PRUDENTIAL PLC ADR	P	2017-07-27	2020-10-22	$2,255	$3,847	-$1,592	-$1,592
3 PRUDENTIAL PLC ADR	P	2018-08-20	2020-10-22	$85	$132	-$47	-$47
1812 PRUDENTIAL PLC ADR	P	2020-09-16	2020-10-22	$51,082	$55,345	-$4,263	-$4,263
72 PRUDENTIAL PLC ADR	P	2017-04-07	2020-10-22	$2,030	$2,994	-$964	-$964
112 PRUDENTIAL PLC ADR	P	2018-08-01	2020-10-22	$3,157	$5,238	-$2,081	-$2,081
118 NXP SEMICONDUCTORS NV	P	2020-09-16	2020-10-22	$15,936	$15,290	$646	$646
155 PRUDENTIAL PLC ADR	P	2018-07-31	2020-10-22	$4,370	$7,392	-$3,022	-$3,022
153 SOLAREDGE TECHNOLOGIES INC	P	2020-09-16	2020-10-22	$42,906	$31,464	$11,442	$11,442
18 AIR PRODUCTS & CHEMICALS INC	P	2020-09-16	2020-10-19	$5,302	$5,493	-$191	-$191
23 AMGEN INC	P	2020-10-07	2020-10-19	$5,341	$5,872	-$531	-$531
20 PFIZER INC	P	2012-07-01	2020-10-19	$757	$823	-$66	-$66
20 AMGEN INC	P	2020-09-16	2020-10-19	$4,645	$4,992	-$347	-$347
177 BANK OF AMERICA CORP	P	2018-10-30	2020-10-19	$4,214	$4,689	-$475	-$475
220 BANK OF AMERICA CORP	P	2018-02-06	2020-10-19	$5,238	$6,707	-$1,469	-$1,469
74 DEERE & CO	P	2020-09-16	2020-10-09	$17,366	$16,056	$1,310	$1,310
60 SOLAREDGE TECHNOLOGIES INC	P	2020-09-16	2020-10-09	$18,204	$12,339	$5,865	$5,865
212 JOHNSON & JOHNSON	P	2020-09-16	2020-10-08	$31,581	$31,645	-$64	-$64
29 THERMO FISHER SCIENTIFIC INC	P	2019-09-24	2020-10-07	$13,044	$8,281	$4,763	$4,763
540 DRAFTKINGS INC	P	2020-09-16	2020-10-07	$28,858	$27,872	$986	$986
181 LVMH MOET HENNESSY LOUIS	P	2020-09-16	2020-10-07	$17,430	$18,227	-$797	-$797
1720 STANDARD CHARTERED	P	2020-05-29	2020-10-07	$16,477	$16,316	$161	$161
199 TAIWAN SEMICONDUCTOR MFG	P	2020-09-16	2020-10-07	$16,986	$16,951	$35	$35
78 ILLUMINA INC	P	2020-09-16	2020-10-07	$24,817	$27,855	-$3,038	-$3,038
35 NVIDIA CORP	P	2020-09-16	2020-10-07	$19,690	$18,120	$1,570	$1,570
42 THERMO FISHER SCIENTIFIC INC	P	2018-08-01	2020-10-07	$18,892	$9,821	$9,071	$9,071
35 HUBBELL INC	P	2020-03-03	2020-09-16	$5,019	$4,842	$177	$177
133 ABBVIE INC	P	2018-08-01	2020-09-16	$12,057	$12,502	-$445	-$445
730 NEWMONT CORPORATION	P	2019-03-07	2020-09-16	$49,547	$24,173	$25,374	$25,374
753 NEWMONT CORPORATION	P	2019-05-10	2020-09-16	$51,108	$22,780	$28,328	$28,328
148 BERKSHIRE HATHAWAY INC CL B	P	2016-10-28	2020-09-16	$32,521	$21,331	$11,190	$11,190
129 FORTUNE BRANDS HOME & SECURITY	P	2018-08-06	2020-09-16	$10,845	$7,422	$3,423	$3,423
21 BERKSHIRE HATHAWAY INC CL B	P	2018-08-06	2020-09-16	$4,614	$4,367	$247	$247
108 BERKSHIRE HATHAWAY INC CL B	P	2018-08-01	2020-09-16	$23,731	$21,366	$2,365	$2,365
282 PIONEER NATURAL RESOURCES CO	P	2019-01-03	2020-09-16	$26,876	$37,990	-$11,114	-$11,114
5 PACKAGING CORP AMER	P	2018-08-06	2020-09-16	$540	$557	-$17	-$17
250 PACKAGING CORP AMER	P	2018-10-30	2020-09-16	$26,986	$22,819	$4,167	$4,167
104 SAP AE-SPONSORED ADR	P	2019-05-22	2020-09-16	$16,775	$13,313	$3,462	$3,462
32 SAP AE-SPONSORED ADR	P	2017-03-27	2020-09-16	$5,162	$3,120	$2,042	$2,042
537 FORTUNE BRANDS HOME & SECURITY	P	2018-10-30	2020-09-16	$45,147	$23,479	$21,668	$21,668
185 DOLLAR GENERAL CORP	P	2019-01-08	2020-09-16	$37,839	$21,094	$16,745	$16,745
59 WALMART INC	P	2018-08-06	2020-09-16	$8,135	$5,279	$2,856	$2,856
109 WALMART INC	P	2017-08-30	2020-09-16	$15,029	$8,571	$6,458	$6,458
35 WALMART INC	P	2018-07-30	2020-09-16	$4,826	$3,092	$1,734	$1,734
198 ABBVIE INC	P	2019-10-18	2020-09-16	$17,950	$15,200	$2,750	$2,750
59 ABBVIE INC	P	2019-07-25	2020-09-16	$5,349	$3,952	$1,397	$1,397
234 ABBVIE INC	P	2020-02-13	2020-09-16	$21,214	$22,409	-$1,195	-$1,195
2319 CK HUTCHISON HLDGS LTD	P	2019-09-16	2020-09-16	$14,472	$21,225	-$6,753	-$6,753
103 CUMMINS INC	P	2020-03-04	2020-09-16	$21,654	$16,157	$5,497	$5,497
485 AGL ENERGY LTD	P	2019-08-20	2020-09-16	$5,058	$6,152	-$1,094	-$1,094
1307 AGL ENERGY LTD	P	2019-01-11	2020-09-16	$13,632	$20,070	-$6,438	-$6,438
178 TELEPERFORMANCE ADR	P	2019-05-14	2020-09-16	$27,652	$16,275	$11,377	$11,377
359 GRIFOLS SA	P	2016-10-26	2020-09-16	$6,034	$5,334	$700	$700
88 NOVARTIS AG ADR	P	2016-10-27	2020-09-16	$8,088	$5,537	$2,551	$2,551
894 DEUTSCHE TELEKOM AG SP ADR	P	2019-03-08	2020-09-16	$16,011	$14,996	$1,015	$1,015
259 KIRKLAND LAKE GOLD LTD	P	2020-05-28	2020-09-16	$14,053	$9,757	$4,296	$4,296
141 KIRKLAND LAKE GOLD LTD	P	2020-08-06	2020-09-16	$7,650	$7,599	$51	$51
158 NOVO NORDISK A/S	P	2018-07-26	2020-09-16	$10,768	$8,080	$2,688	$2,688
79 COMPASS GROUP PLC	P	2019-05-22	2020-09-16	$1,334	$1,812	-$478	-$478
860 COMPASS GROUP PLC	P	2019-05-14	2020-09-16	$14,525	$19,441	-$4,916	-$4,916
87 CUMMINS INC	P	2019-07-25	2020-09-16	$18,290	$15,233	$3,057	$3,057
91 NOVARTIS AG ADR	P	2018-07-31	2020-09-16	$8,363	$6,728	$1,635	$1,635
48 NOVARTIS AG ADR	P	2018-08-01	2020-09-16	$4,412	$3,521	$891	$891
60 FORTUNE BRANDS HOME & SECURITY	P	2018-08-21	2020-09-16	$5,044	$3,331	$1,713	$1,713
90 GRIFOLS SA	P	2017-07-27	2020-09-16	$1,513	$1,811	-$298	-$298
531 GRIFOLS SA	P	2018-07-26	2020-09-16	$8,924	$11,292	-$2,368	-$2,368
127 PROCTER & GAMBLE CO/THE	P	2020-08-21	2020-09-16	$17,722	$17,453	$269	$269
386 ALLIANZ SE	P	2018-07-26	2020-09-16	$8,225	$8,332	-$107	-$107
183 ALLIANZ SE	P	2017-07-27	2020-09-16	$3,900	$3,894	$6	$6
442 WH GROUP LTD	P	2018-07-31	2020-09-16	$7,589	$7,059	$530	$530
173 ALLIANZ SE	P	2018-08-20	2020-09-16	$3,687	$3,664	$23	$23
475 ALLIANZ SE	P	2018-08-01	2020-09-16	$10,122	$10,431	-$309	-$309
214 HUBBELL INC	P	2020-03-02	2020-09-16	$30,685	$29,432	$1,253	$1,253
118 CREDIT SUISSE GROUP ADR	P	2018-08-20	2020-09-16	$1,285	$1,758	-$473	-$473
421 DEUTSCHE BOERSE AG UNSPON	P	2018-08-01	2020-09-16	$7,367	$5,566	$1,801	$1,801
20 DEUTSCHE BOERSE AG UNSPON	P	2018-07-26	2020-09-16	$350	$268	$82	$82
369 WH GROUP LTD	P	2018-08-01	2020-09-16	$6,336	$6,151	$185	$185
423 WH GROUP LTD	P	2018-07-26	2020-09-16	$7,263	$6,717	$546	$546
344 WALGREENS BOOTS ALLIANCE INC	P	2020-03-04	2020-09-16	$12,175	$16,653	-$4,478	-$4,478
3001 ISHARES RUSSELL 2000	P	2020-03-02	2020-09-16	$462,564	$446,164	$16,400	$16,400
60 GRIFOLS SA	P	2018-07-31	2020-09-16	$1,008	$1,277	-$269	-$269
110 GRIFOLS SA	P	2018-08-20	2020-09-16	$1,849	$2,267	-$418	-$418
296 NIPPON TELEGRAPH & TELEPHO	P	2019-08-20	2020-09-16	$6,453	$6,965	-$512	-$512
552 NIPPON TELEGRAPH & TELEPHO	P	2018-07-31	2020-09-16	$12,035	$12,762	-$727	-$727
286 NIPPON TELEGRAPH & TELEPHO	P	2018-08-01	2020-09-16	$6,235	$6,609	-$374	-$374
747 ALLIANZ SE	P	2016-10-26	2020-09-16	$15,918	$11,556	$4,362	$4,362
210 ALLIANZ SE	P	2016-11-14	2020-09-16	$4,475	$3,445	$1,030	$1,030
172 ALLIANZ SE	P	2017-12-18	2020-09-16	$3,665	$4,076	-$411	-$411
95.5512 RAYTHEON TECHNOLOGIES CORP	P	2018-08-16	2020-09-16	$5,832	$8,089	-$2,257	-$2,257
291.85 RAYTHEON TECHNOLOGIES CORP	P	2018-08-01	2020-09-16	$17,813	$24,578	-$6,765	-$6,765
342 PANDORA A/S	P	2018-07-31	2020-09-16	$6,713	$6,081	$632	$632
329 PANDORA A/S	P	2018-07-26	2020-09-16	$6,458	$5,777	$681	$681
326 VOLVO AB-B SHS-UNSPON ADR	P	2018-07-31	2020-09-16	$6,324	$5,725	$599	$599
301 VOLVO AB-B SHS-UNSPON ADR	P	2018-07-26	2020-09-16	$5,839	$5,261	$578	$578
879 VOLVO AB-B SHS-UNSPON ADR	P	2018-12-11	2020-09-16	$17,052	$11,349	$5,703	$5,703
469 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-16	2020-09-16	$9,098	$7,504	$1,594	$1,594
536 ALEXION PHARMACEUTICALS INC	P	2019-01-03	2020-09-16	$61,408	$53,983	$7,425	$7,425
239 AGCO CORP	P	2020-03-05	2020-09-16	$18,052	$14,682	$3,370	$3,370
144 ALEXION PHARMACEUTICALS INC	P	2019-07-25	2020-09-16	$16,498	$17,073	-$575	-$575
40 ALEXION PHARMACEUTICALS INC	P	2019-03-26	2020-09-16	$4,583	$5,390	-$807	-$807
142 ALEXION PHARMACEUTICALS INC	P	2020-03-04	2020-09-16	$16,269	$13,726	$2,543	$2,543
118 AIA GROUP LTD	P	2018-08-20	2020-09-16	$4,912	$4,020	$892	$892
874 AIA GROUP LTD	P	2016-10-26	2020-09-16	$36,384	$29,906	$6,478	$6,478
157 ADECCO GROUP AG	P	2018-08-01	2020-09-16	$4,419	$4,823	-$404	-$404
154 PANDORA A/S	P	2018-08-20	2020-09-16	$3,023	$2,264	$759	$759
216 AIA GROUP LTD	P	2018-08-01	2020-09-16	$8,992	$7,376	$1,616	$1,616
66.5988 RAYTHEON TECHNOLOGIES CORP	P	2018-12-13	2020-09-16	$4,065	$4,901	-$836	-$836
281 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-01	2020-09-16	$5,451	$4,850	$601	$601
744 AT&T INC	P	2018-08-01	2020-09-16	$21,694	$23,725	-$2,031	-$2,031
139 AKAMAI TECHNOLOGIES INC	P	2020-02-13	2020-09-16	$15,210	$13,893	$1,317	$1,317
280 ADECCO GROUP AG	P	2018-08-16	2020-09-16	$7,882	$8,181	-$299	-$299
443 PANDORA A/S	P	2018-08-01	2020-09-16	$8,696	$7,571	$1,125	$1,125
98 ADECCO GROUP AG	P	2018-08-20	2020-09-16	$2,759	$2,896	-$137	-$137
887 AT&T INC	P	2018-11-13	2020-09-16	$25,863	$27,271	-$1,408	-$1,408
226 ADECCO GROUP AG	P	2018-07-26	2020-09-16	$6,362	$6,853	-$491	-$491
821 VINCI S.A. ADR	P	2018-08-16	2020-09-16	$18,546	$18,982	-$436	-$436
88 VINCI S.A. ADR	P	2019-05-22	2020-09-16	$1,988	$2,191	-$203	-$203
21 NOVARTIS AG ADR	P	2018-08-20	2020-09-16	$1,930	$1,537	$393	$393
2537 LLOYDS TSB GRP PLC SP ADR	P	2018-07-31	2020-09-16	$3,247	$8,437	-$5,190	-$5,190
59 WALMART INC	P	2017-06-28	2020-09-16	$8,135	$4,522	$3,613	$3,613
206 ASTELLAS PHARMA INC-JPY	P	2018-08-20	2020-09-16	$3,135	$3,512	-$377	-$377
604 CREDIT SUISSE GROUP ADR	P	2018-07-26	2020-09-16	$6,575	$9,454	-$2,879	-$2,879
133 AGCO CORP	P	2020-03-04	2020-09-16	$10,046	$8,345	$1,701	$1,701
391 AKAMAI TECHNOLOGIES INC	P	2020-02-04	2020-09-16	$42,786	$37,172	$5,614	$5,614
174 AKAMAI TECHNOLOGIES INC	P	2020-03-04	2020-09-16	$19,040	$16,475	$2,565	$2,565
668 ANGLO AMERICAN PLC	P	2018-07-31	2020-09-16	$8,590	$7,662	$928	$928
26 CONSTELLATION BRANDS INC	P	2018-08-06	2020-09-16	$5,098	$5,570	-$472	-$472
208 COMPASS GROUP PLC	P	2019-11-15	2020-09-16	$3,513	$5,411	-$1,898	-$1,898
58 INTERCONTINENTAL EXCHANGE INC	P	2017-06-28	2020-09-16	$5,895	$3,843	$2,052	$2,052
14 CONSTELLATION BRANDS INC	P	2018-08-21	2020-09-16	$2,745	$2,842	-$97	-$97
621 ANGLO AMERICAN PLC	P	2018-07-26	2020-09-16	$7,986	$6,933	$1,053	$1,053
800 ANGLO AMERICAN PLC	P	2020-03-13	2020-09-16	$10,288	$7,073	$3,215	$3,215
463 VINCI S.A. ADR	P	2018-12-11	2020-09-16	$10,459	$9,677	$782	$782
88 VINCI S.A. ADR	P	2018-08-20	2020-09-16	$1,988	$2,075	-$87	-$87
827 WALGREENS BOOTS ALLIANCE INC	P	2019-07-25	2020-09-16	$29,270	$45,267	-$15,997	-$15,997
54 CONSTELLATION BRANDS INC	P	2018-08-01	2020-09-16	$10,587	$11,340	-$753	-$753
56 CONSTELLATION BRANDS INC	P	2018-04-03	2020-09-16	$10,979	$12,683	-$1,704	-$1,704
249 DEUTSCHE POST	P	2018-07-26	2020-09-16	$11,563	$8,660	$2,903	$2,903
659 ORANGE INC ADR	P	2018-07-31	2020-09-16	$7,429	$11,329	-$3,900	-$3,900
633 ORANGE INC ADR	P	2018-07-26	2020-09-16	$7,136	$10,634	-$3,498	-$3,498
218 INTERCONTINENTAL EXCHANGE INC	P	2016-10-28	2020-09-16	$22,158	$11,652	$10,506	$10,506
81 INTERCONTINENTAL EXCHANGE INC	P	2018-08-02	2020-09-16	$8,233	$5,879	$2,354	$2,354
23 CROWN CASTLE INTERNATIONAL	P	2018-08-06	2020-09-16	$3,781	$2,547	$1,234	$1,234
10 ABBVIE INC	P	2018-08-21	2020-09-16	$907	$975	-$68	-$68
30 NOVO NORDISK A/S	P	2018-08-20	2020-09-16	$2,045	$1,439	$606	$606
161 NOVO NORDISK A/S	P	2018-07-31	2020-09-16	$10,973	$8,093	$2,880	$2,880
89 NOVO NORDISK A/S	P	2018-08-01	2020-09-16	$6,066	$4,407	$1,659	$1,659
46 CROWN CASTLE INTERNATIONAL	P	2018-08-01	2020-09-16	$7,563	$5,085	$2,478	$2,478
612 MORGAN STANLEY	P	2020-04-03	2020-09-16	$30,896	$20,393	$10,503	$10,503
131 PAYPAL HOLDINGS INC	P	2017-05-25	2020-09-16	$24,665	$6,683	$17,982	$17,982
113 PACKAGING CORP AMER	P	2017-08-30	2020-09-16	$12,198	$12,543	-$345	-$345
64 SUZUKI MOTOR CORP	P	2020-05-28	2020-09-16	$10,398	$9,449	$949	$949
116 ARISTA NETWORKS INC	P	2020-08-21	2020-09-16	$24,172	$25,760	-$1,588	-$1,588
70 INTERCONTINENTAL EXCHANGE INC	P	2018-08-01	2020-09-16	$7,115	$5,178	$1,937	$1,937
2083 MITSUBISHI UFJ FINANCIAL	P	2018-07-26	2020-09-16	$8,698	$12,997	-$4,299	-$4,299
100 BERKSHIRE HATHAWAY INC CL B	P	2020-04-03	2020-09-16	$21,973	$17,678	$4,295	$4,295
25 SUZUKI MOTOR CORP	P	2018-07-27	2020-09-16	$4,062	$6,093	-$2,031	-$2,031
28 SUZUKI MOTOR CORP	P	2018-07-31	2020-09-16	$4,549	$6,651	-$2,102	-$2,102
2408 LLOYDS TSB GRP PLC SP ADR	P	2018-07-26	2020-09-16	$3,082	$8,004	-$4,922	-$4,922
700 LLOYDS TSB GRP PLC SP ADR	P	2018-08-20	2020-09-16	$896	$2,167	-$1,271	-$1,271
482 MITSUBISHI UFJ FINANCIAL	P	2018-08-20	2020-09-16	$2,013	$2,928	-$915	-$915
528 NIPPON TELEGRAPH & TELEPHO	P	2018-07-26	2020-09-16	$11,511	$12,202	-$691	-$691
87 BERKSHIRE HATHAWAY INC CL B	P	2017-02-17	2020-09-16	$19,117	$14,628	$4,489	$4,489
127 WALMART INC	P	2018-08-01	2020-09-16	$17,510	$11,195	$6,315	$6,315
1135 DEUTSCHE TELEKOM AG SP ADR	P	2019-01-10	2020-09-16	$20,327	$19,216	$1,111	$1,111
255 DEUTSCHE POST	P	2018-07-31	2020-09-16	$11,842	$9,063	$2,779	$2,779
345 ORANGE INC ADR	P	2018-08-01	2020-09-16	$3,889	$5,899	-$2,010	-$2,010
148 ORANGE INC ADR	P	2018-08-20	2020-09-16	$1,668	$2,424	-$756	-$756
120 NIPPON TELEGRAPH & TELEPHO	P	2018-08-20	2020-09-16	$2,616	$2,800	-$184	-$184
616 CREDIT SUISSE GROUP ADR	P	2018-07-31	2020-09-16	$6,706	$9,989	-$3,283	-$3,283
341 CREDIT SUISSE GROUP ADR	P	2018-08-01	2020-09-16	$3,712	$5,461	-$1,749	-$1,749
65 CONSTELLATION BRANDS INC	P	2018-07-02	2020-09-16	$12,744	$14,040	-$1,296	-$1,296
831 DEUTSCHE BOERSE AG UNSPON	P	2018-07-31	2020-09-16	$14,542	$10,944	$3,598	$3,598
191 DEUTSCHE BOERSE AG UNSPON	P	2018-08-20	2020-09-16	$3,342	$2,441	$901	$901
460 MORGAN STANLEY	P	2020-02-13	2020-09-16	$23,223	$25,711	-$2,488	-$2,488
130 PIONEER NATURAL RESOURCES CO	P	2020-03-04	2020-09-16	$12,390	$15,987	-$3,597	-$3,597
152 PIONEER NATURAL RESOURCES CO	P	2020-08-05	2020-09-16	$14,486	$15,614	-$1,128	-$1,128
2158 MITSUBISHI UFJ FINANCIAL	P	2018-07-31	2020-09-16	$9,012	$13,342	-$4,330	-$4,330
411 BNP PARIBAS SPON ADR	P	2018-07-31	2020-09-16	$8,438	$13,501	-$5,063	-$5,063
402 BNP PARIBAS SPON ADR	P	2018-07-26	2020-09-16	$8,253	$12,669	-$4,416	-$4,416
227 BNP PARIBAS SPON ADR	P	2018-08-01	2020-09-16	$4,660	$7,386	-$2,726	-$2,726
92 BNP PARIBAS SPON ADR	P	2018-08-20	2020-09-16	$1,889	$2,718	-$829	-$829
475 BNP PARIBAS SPON ADR	P	2020-05-28	2020-09-16	$9,752	$8,940	$812	$812
503 ATLANTIA SPA-EUR	P	2018-07-26	2020-09-16	$4,220	$7,580	-$3,360	-$3,360
121 APPLE INC	P	2017-05-16	2020-09-16	$13,913	$4,702	$9,211	$9,211
465 MORGAN STANLEY	P	2020-02-04	2020-09-16	$23,475	$25,264	-$1,789	-$1,789
9 NORTHROP GRUMMAN CORP	P	2018-08-01	2020-09-16	$3,028	$2,691	$337	$337
13 NORTHROP GRUMMAN CORP	P	2018-08-21	2020-09-16	$4,374	$3,875	$499	$499
40 SUZUKI MOTOR CORP	P	2018-08-01	2020-09-16	$6,499	$9,501	-$3,002	-$3,002
62 SUZUKI MOTOR CORP	P	2018-12-11	2020-09-16	$10,074	$11,786	-$1,712	-$1,712
293 APPLIED MATERIALS INC	P	2019-10-10	2020-09-16	$16,868	$15,061	$1,807	$1,807
78 ASAHI KASEI CORP ADR	P	2018-08-20	2020-09-16	$1,381	$2,233	-$852	-$852
85 ALLSTATE CORP	P	2018-08-06	2020-09-16	$8,131	$8,396	-$265	-$265
157 ASAHI KASEI CORP ADR	P	2018-08-01	2020-09-16	$2,779	$4,231	-$1,452	-$1,452
443 ASAHI KASEI CORP ADR	P	2018-11-20	2020-09-16	$7,841	$9,398	-$1,557	-$1,557
5 APPLIED MATERIALS INC	P	2018-08-06	2020-09-16	$288	$248	$40	$40
237 ALLSTATE CORP	P	2018-08-01	2020-09-16	$22,670	$22,458	$212	$212
443 ATLANTIA SPA-EUR	P	2018-08-01	2020-09-16	$3,717	$6,461	-$2,744	-$2,744
469 BANCO SANTANDER SA	P	2018-08-20	2020-09-16	$961	$2,359	-$1,398	-$1,398
523 ATLANTIA SPA-EUR	P	2018-07-31	2020-09-16	$4,388	$7,793	-$3,405	-$3,405
1999 BANCO SANTANDER SA	P	2018-07-31	2020-09-16	$4,098	$11,303	-$7,205	-$7,205
997 BANCO SANTANDER SA	P	2018-08-01	2020-09-16	$2,044	$5,518	-$3,474	-$3,474
313 APPLIED MATERIALS INC	P	2019-02-14	2020-09-16	$18,020	$12,748	$5,272	$5,272
903 ASTELLAS PHARMA INC-JPY	P	2018-07-31	2020-09-16	$13,744	$14,719	-$975	-$975
866 ASTELLAS PHARMA INC-JPY	P	2018-07-26	2020-09-16	$13,181	$14,168	-$987	-$987
1891 BANCO SANTANDER SA	P	2018-07-26	2020-09-16	$3,876	$10,539	-$6,663	-$6,663
529 APPLIED MATERIALS INC	P	2016-10-28	2020-09-16	$30,455	$15,284	$15,171	$15,171
323 ASAHI KASEI CORP ADR	P	2018-07-31	2020-09-16	$5,717	$8,663	-$2,946	-$2,946
196 FORTUNE BRANDS HOME & SECURITY	P	2017-02-17	2020-09-16	$16,478	$11,168	$5,310	$5,310
62 CONSTELLATION BRANDS INC	P	2019-01-03	2020-09-16	$12,156	$10,056	$2,100	$2,100
56 PAYPAL HOLDINGS INC	P	2018-08-01	2020-09-16	$10,544	$4,680	$5,864	$5,864
35 INTERCONTINENTAL EXCHANGE INC	P	2018-08-21	2020-09-16	$3,557	$2,582	$975	$975
108 INTERCONTINENTAL EXCHANGE INC	P	2017-08-30	2020-09-16	$10,977	$7,010	$3,967	$3,967
262 PAYPAL HOLDINGS INC	P	2017-04-11	2020-09-16	$49,331	$11,243	$38,088	$38,088
947 KONINKLIJKE AHOLD DELHAIZE	P	2018-10-01	2020-09-16	$28,883	$21,217	$7,666	$7,666
318 ANGLO AMERICAN PLC	P	2018-08-01	2020-09-16	$4,089	$3,609	$480	$480
655 ANGLO AMERICAN PLC	P	2019-09-13	2020-09-16	$8,423	$8,110	$313	$313
302 ASAHI KASEI CORP ADR	P	2018-07-27	2020-09-16	$5,345	$8,193	-$2,848	-$2,848
1378 BANCO SANTANDER SA	P	2020-01-08	2020-09-16	$2,825	$5,736	-$2,911	-$2,911
24 APPLE INC	P	2018-08-01	2020-09-16	$2,760	$1,203	$1,557	$1,557
138 ALLSTATE CORP	P	2016-10-28	2020-09-16	$13,200	$9,334	$3,866	$3,866
95 NORTHROP GRUMMAN CORP	P	2016-10-28	2020-09-16	$31,964	$21,705	$10,259	$10,259
254 FORTUNE BRANDS HOME & SECURITY	P	2018-08-01	2020-09-16	$21,354	$14,454	$6,900	$6,900
54 CRH PLC ADR-USD	P	2018-08-20	2020-09-16	$2,104	$1,769	$335	$335
151 VOLVO AB-B SHS-UNSPON ADR	P	2018-08-20	2020-09-16	$2,929	$2,461	$468	$468
176 ANGLO AMERICAN PLC	P	2018-08-20	2020-09-16	$2,263	$1,772	$491	$491
67 ANGLO AMERICAN PLC	P	2020-03-13	2020-09-16	$862	$574	$288	$288
104 CUMMINS INC	P	2019-10-18	2020-09-16	$21,864	$17,662	$4,202	$4,202
1278 LLOYDS TSB GRP PLC SP ADR	P	2018-08-01	2020-09-16	$1,636	$4,306	-$2,670	-$2,670
225 MERCK & CO INC NEW	P	2020-04-03	2020-09-16	$19,040	$17,180	$1,860	$1,860
69 TOYOTA MOTOR CORP ADR NEW	P	2018-08-01	2020-09-16	$9,253	$9,065	$188	$188
872 VERIZON COMMUNICATIONS	P	2001-01-01	2020-09-16	$52,884	$17,258	$35,626	$35,626
530 VERIZON COMMUNICATIONS	P	2020-04-03	2020-09-16	$32,143	$29,013	$3,130	$3,130
9429 VANGUARD EMERGING MARKETS ETF	P	2020-03-02	2020-09-16	$421,847	$385,530	$36,317	$36,317
132 TOYOTA MOTOR CORP ADR NEW	P	2018-07-31	2020-09-16	$17,702	$17,416	$286	$286
127 TOYOTA MOTOR CORP ADR NEW	P	2018-07-26	2020-09-16	$17,032	$16,926	$106	$106
30 TOYOTA MOTOR CORP ADR NEW	P	2018-08-20	2020-09-16	$4,023	$3,703	$320	$320
421 VERIZON COMMUNICATIONS	P	2020-02-13	2020-09-16	$25,532	$24,687	$845	$845
250 XILINX INC	P	2020-03-04	2020-09-16	$25,980	$20,777	$5,203	$5,203
1144 MITSUBISHI UFJ FINANCIAL	P	2018-08-01	2020-09-16	$4,777	$7,207	-$2,430	-$2,430
4806 MITSUBISHI UFJ FINANCIAL	P	2019-08-20	2020-09-16	$20,069	$23,024	-$2,955	-$2,955
264 SAFRAN SA	P	2018-07-31	2020-09-16	$7,468	$8,224	-$756	-$756
51 DEUTSCHE POST	P	2018-08-20	2020-09-16	$2,368	$1,827	$541	$541
141 DEUTSCHE POST	P	2018-08-01	2020-09-16	$6,548	$4,963	$1,585	$1,585
221 KURITA WATER IND UNSPN ADR	P	2020-03-16	2020-09-16	$14,360	$9,031	$5,329	$5,329
429 FANUC CORP	P	2018-07-26	2020-09-16	$8,409	$8,138	$271	$271
274 Z HOLDINGS CORP ADR	P	2018-07-31	2020-09-16	$3,457	$2,088	$1,369	$1,369
1393 Z HOLDINGS CORP ADR	P	2018-07-26	2020-09-16	$17,575	$9,610	$7,965	$7,965
189 COGNEX CORP	P	2018-10-30	2020-09-16	$12,175	$7,811	$4,364	$4,364
151 FOOT LOCKER INC	P	2019-02-14	2020-09-16	$5,486	$8,866	-$3,380	-$3,380
400 FOOT LOCKER INC	P	2019-07-25	2020-09-16	$14,533	$17,102	-$2,569	-$2,569
288 DAIWA HOUSE INDUSTRIES ADR	P	2019-08-20	2020-09-16	$7,865	$8,850	-$985	-$985
239 COGNEX CORP	P	2018-12-13	2020-09-16	$15,396	$9,537	$5,859	$5,859
589 NUTRIEN LTD	P	2020-09-11	2020-09-16	$23,534	$23,204	$330	$330
102 FANUC CORP	P	2019-05-22	2020-09-16	$1,999	$1,714	$285	$285
1233 Z HOLDINGS CORP ADR	P	2018-08-01	2020-09-16	$15,556	$9,112	$6,444	$6,444
382 KURITA WATER IND UNSPN ADR	P	2020-01-09	2020-09-16	$24,822	$23,086	$1,736	$1,736
429 COMCAST CORP CL A	P	2020-08-05	2020-09-16	$20,168	$18,298	$1,870	$1,870
985 FANUC CORP	P	2016-10-26	2020-09-16	$19,307	$18,599	$708	$708
264 MOWI ASA	P	2016-10-26	2020-09-16	$5,187	$4,389	$798	$798
653 FANUC CORP	P	2020-05-28	2020-09-16	$12,799	$12,038	$761	$761
772 FANUC CORP	P	2020-04-22	2020-09-16	$15,132	$10,537	$4,595	$4,595
261 MOWI ASA	P	2020-05-28	2020-09-16	$5,129	$4,963	$166	$166
26 BOOKING HOLDINGS INC	P	2019-05-10	2020-09-16	$46,800	$46,747	$53	$53
11 BOOKING HOLDINGS INC	P	2020-03-02	2020-09-16	$19,800	$18,510	$1,290	$1,290
501 ADYEN NV-UNSPON ADR	P	2019-11-14	2020-09-16	$17,159	$7,164	$9,995	$9,995
185 MOWI ASA	P	2017-07-27	2020-09-16	$3,635	$3,281	$354	$354
890 TRUIST FINANCIAL CORP	P	2020-06-24	2020-09-16	$34,861	$33,615	$1,246	$1,246
161 PFIZER INC	P	2020-04-03	2020-09-16	$5,974	$5,388	$586	$586
621 PFIZER INC	P	2012-07-01	2020-09-16	$23,041	$25,542	-$2,501	-$2,501
260 TYSON FOODS INC	P	2018-10-30	2020-09-16	$17,096	$15,909	$1,187	$1,187
178 TOTALENERGIES SE	P	2019-08-20	2020-09-16	$6,687	$8,647	-$1,960	-$1,960
36 KUBOTA LTD ADR -USD-	P	2018-08-20	2020-09-16	$3,194	$2,719	$475	$475
161 TYSON FOODS INC	P	2020-03-04	2020-09-16	$10,586	$11,340	-$754	-$754
170 JPMORGAN CHASE & CO	P	2018-10-24	2020-09-16	$16,883	$17,702	-$819	-$819
27 KUBOTA LTD ADR -USD-	P	2019-05-22	2020-09-16	$2,396	$1,987	$409	$409
63 KUBOTA LTD ADR -USD-	P	2018-07-26	2020-09-16	$5,590	$5,411	$179	$179
55 TOTALENERGIES SE	P	2018-08-20	2020-09-16	$2,066	$3,349	-$1,283	-$1,283
38 ROYAL DUTCH SHELL PLC ADR	P	2018-08-20	2020-09-16	$998	$2,493	-$1,495	-$1,495
74 ROYAL DUTCH SHELL PLC ADR	P	2017-07-27	2020-09-16	$1,943	$4,163	-$2,220	-$2,220
219 TOTALENERGIES SE	P	2018-07-26	2020-09-16	$8,227	$13,745	-$5,518	-$5,518
227 VEOLIA ENVIRONNEMENT	P	2020-05-28	2020-09-16	$5,098	$5,055	$43	$43
59 SEMPRA ENERGY	P	2020-02-04	2020-09-16	$6,987	$9,448	-$2,461	-$2,461
71 KUBOTA LTD ADR -USD-	P	2018-07-31	2020-09-16	$6,300	$6,013	$287	$287
67 JPMORGAN CHASE & CO	P	2017-03-15	2020-09-16	$6,654	$6,158	$496	$496
394 SMITH & NEPHEW PLC SP ADR	P	2018-07-31	2020-09-16	$16,051	$13,993	$2,058	$2,058
81 SMITH & NEPHEW PLC SP ADR	P	2018-08-20	2020-09-16	$3,300	$2,872	$428	$428
93 KUBOTA LTD ADR -USD-	P	2016-10-26	2020-09-16	$8,252	$7,265	$987	$987
863 VEOLIA ENVIRONNEMENT	P	2020-01-08	2020-09-16	$19,383	$22,788	-$3,405	-$3,405
299 PULTEGROUP INC	P	2020-08-05	2020-09-16	$13,601	$13,327	$274	$274
126 VALERO ENERGY CORP-NEW	P	2016-10-28	2020-09-16	$5,876	$7,418	-$1,542	-$1,542
25 UNION PACIFIC CORP	P	2018-08-21	2020-09-16	$5,085	$3,799	$1,286	$1,286
460 VALERO ENERGY CORP-NEW	P	2020-03-20	2020-09-16	$21,452	$17,775	$3,677	$3,677
78 VALERO ENERGY CORP-NEW	P	2018-08-01	2020-09-16	$3,637	$9,085	-$5,448	-$5,448
88 ROYAL DUTCH SHELL PLC ADR	P	2018-08-01	2020-09-16	$2,311	$6,165	-$3,854	-$3,854
95 UNION PACIFIC CORP	P	2016-10-28	2020-09-16	$19,323	$8,415	$10,908	$10,908
86 VALERO ENERGY CORP-NEW	P	2018-08-06	2020-09-16	$4,011	$9,867	-$5,856	-$5,856
369 UNILEVER PLC SPONS ADR NEW	P	2019-03-08	2020-09-16	$23,143	$20,096	$3,047	$3,047
262 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2020-09-16	$6,881	$13,914	-$7,033	-$7,033
110 SEMPRA ENERGY	P	2020-03-18	2020-09-16	$13,027	$10,830	$2,197	$2,197
133 ROYAL DUTCH SHELL PLC ADR	P	2018-10-01	2020-09-16	$3,493	$9,540	-$6,047	-$6,047
31 ROYAL DUTCH SHELL PLC ADR	P	2019-05-22	2020-09-16	$814	$2,028	-$1,214	-$1,214
230 ROYAL DUTCH SHELL PLC ADR	P	2019-01-10	2020-09-16	$6,041	$14,338	-$8,297	-$8,297
180 SEMPRA ENERGY	P	2019-12-02	2020-09-16	$21,318	$26,384	-$5,066	-$5,066
1 SEMPRA ENERGY	P	2020-02-04	2020-09-16	$118	$160	-$42	-$42
338 XILINX INC	P	2019-12-02	2020-09-16	$35,125	$30,548	$4,577	$4,577
201 UNILEVER PLC SPONS ADR NEW	P	2019-11-13	2020-09-16	$12,606	$11,969	$637	$637
132 ROYAL DUTCH SHELL PLC ADR	P	2018-11-20	2020-09-16	$3,467	$8,251	-$4,784	-$4,784
220 SMITH & NEPHEW PLC SP ADR	P	2018-08-01	2020-09-16	$8,962	$7,765	$1,197	$1,197
160 PULTEGROUP INC	P	2020-08-06	2020-09-16	$7,278	$7,123	$155	$155
20 VALERO ENERGY CORP-NEW	P	2018-08-21	2020-09-16	$933	$2,303	-$1,370	-$1,370
56 UNION PACIFIC CORP	P	2018-08-01	2020-09-16	$11,390	$8,330	$3,060	$3,060
193 TYSON FOODS INC	P	2019-01-03	2020-09-16	$12,690	$10,544	$2,146	$2,146
106 TYSON FOODS INC	P	2018-08-01	2020-09-16	$6,970	$6,114	$856	$856
53 UNION PACIFIC CORP	P	2017-02-17	2020-09-16	$10,780	$5,814	$4,966	$4,966
343 BOSTON SCIENTIFIC CORP	P	2020-08-05	2020-09-16	$14,080	$12,957	$1,123	$1,123
264 CRH PLC ADR-USD	P	2018-07-26	2020-09-16	$10,288	$9,355	$933	$933
224 BAYER A G SPONSORED ADR	P	2016-12-09	2020-09-16	$3,696	$5,561	-$1,865	-$1,865
60 CISCO SYS INC	P	2017-03-15	2020-09-16	$2,434	$2,056	$378	$378
271 CRH PLC ADR-USD	P	2018-07-31	2020-09-16	$10,561	$9,390	$1,171	$1,171
5 BANK OF AMERICA CORP	P	2018-10-30	2020-09-16	$126	$132	-$6	-$6
888 BANK OF AMERICA CORP	P	2018-02-06	2020-09-16	$22,345	$27,221	-$4,876	-$4,876
715 BRISTOL MYERS SQUIBB CO	P	2020-03-20	2020-09-16	$42,627	$35,178	$7,449	$7,449
81 CISCO SYS INC	P	2017-07-21	2020-09-16	$3,286	$2,580	$706	$706
44 CHEVRON CORP	P	2016-10-28	2020-09-16	$3,347	$4,568	-$1,221	-$1,221
205 BANK OF AMERICA CORP	P	2018-08-21	2020-09-16	$5,159	$6,371	-$1,212	-$1,212
187 CHEVRON CORP	P	2019-01-03	2020-09-16	$14,225	$20,452	-$6,227	-$6,227
202 BANK OF AMERICA CORP	P	2018-08-02	2020-09-16	$5,083	$6,278	-$1,195	-$1,195
196 BAYER A G SPONSORED ADR	P	2017-07-27	2020-09-16	$3,234	$6,179	-$2,945	-$2,945
223 CISCO SYS INC	P	2020-04-03	2020-09-16	$9,046	$8,714	$332	$332
123 BAYER A G SPONSORED ADR	P	2017-12-18	2020-09-16	$2,029	$3,927	-$1,898	-$1,898
49 TYSON FOODS INC	P	2018-08-06	2020-09-16	$3,222	$2,937	$285	$285
64 CAMECO CORP	P	2020-03-13	2020-09-16	$713	$424	$289	$289
474 BANK OF AMERICA CORP	P	2018-05-21	2020-09-16	$11,928	$14,489	-$2,561	-$2,561
430 BAYER A G SPONSORED ADR	P	2020-05-28	2020-09-16	$7,095	$7,498	-$403	-$403
938 CAMECO CORP	P	2019-06-04	2020-09-16	$10,449	$9,927	$522	$522
37 CHEVRON CORP	P	2019-04-15	2020-09-16	$2,815	$4,443	-$1,628	-$1,628
510 CISCO SYS INC	P	2020-01-17	2020-09-16	$20,688	$24,985	-$4,297	-$4,297
281 CISCO SYS INC	P	2017-04-13	2020-09-16	$11,398	$9,177	$2,221	$2,221
46 CHEVRON CORP	P	2017-12-15	2020-09-16	$3,499	$5,520	-$2,021	-$2,021
34 CHEVRON CORP	P	2018-08-21	2020-09-16	$2,586	$4,031	-$1,445	-$1,445
104 CHEVRON CORP	P	2017-04-13	2020-09-16	$7,911	$11,244	-$3,333	-$3,333
149 CRH PLC ADR-USD	P	2018-08-01	2020-09-16	$5,807	$4,945	$862	$862
2045 CAMECO CORP	P	2018-07-31	2020-09-16	$22,781	$21,709	$1,072	$1,072
117 TOTALENERGIES SE	P	2018-08-01	2020-09-16	$4,395	$7,571	-$3,176	-$3,176
231 TOTALENERGIES SE	P	2018-07-31	2020-09-16	$8,678	$15,161	-$6,483	-$6,483
117 RIO TINTO PLC-GBP	P	2020-03-13	2020-09-16	$7,688	$4,932	$2,756	$2,756
145 RIO TINTO PLC-GBP	P	2018-08-01	2020-09-16	$9,528	$7,787	$1,741	$1,741
813 BAYER A G SPONSORED ADR	P	2018-10-01	2020-09-16	$13,414	$17,910	-$4,496	-$4,496
366 BAYER A G SPONSORED ADR	P	2016-10-26	2020-09-16	$6,039	$8,997	-$2,958	-$2,958
236 BANK OF AMERICA CORP	P	2018-07-02	2020-09-16	$5,939	$6,644	-$705	-$705
49 SAP AE-SPONSORED ADR	P	2017-07-27	2020-09-16	$7,904	$5,136	$2,768	$2,768
492 PULTEGROUP INC	P	2020-06-24	2020-09-16	$22,380	$16,746	$5,634	$5,634
1318 CAMECO CORP	P	2018-08-01	2020-09-16	$14,682	$14,269	$413	$413
382 ORACLE CORP	P	2018-08-01	2020-09-16	$23,184	$18,296	$4,888	$4,888
126 SEVEN & I HLDGS CO LTD-JPY	P	2019-05-22	2020-09-16	$2,001	$2,127	-$126	-$126
62 SAFRAN SA	P	2018-08-20	2020-09-16	$1,754	$1,919	-$165	-$165
138 SAFRAN SA	P	2018-08-01	2020-09-16	$3,904	$4,280	-$376	-$376
4 CAMECO CORP	P	2018-07-26	2020-09-16	$45	$47	-$2	-$2
578 SEVEN & I HLDGS CO LTD-JPY	P	2018-07-26	2020-09-16	$9,177	$11,988	-$2,811	-$2,811
245 ORACLE CORP	P	2020-06-03	2020-09-16	$14,869	$13,099	$1,770	$1,770
656 BOSTON SCIENTIFIC CORP	P	2020-06-24	2020-09-16	$26,929	$22,204	$4,725	$4,725
254 SAFRAN SA	P	2018-07-26	2020-09-16	$7,186	$7,997	-$811	-$811
491 CAMECO CORP	P	2020-03-13	2020-09-16	$5,470	$3,242	$2,228	$2,228
318 CAMECO CORP	P	2018-08-20	2020-09-16	$3,542	$3,299	$243	$243
668 SEVEN & I HLDGS CO LTD-JPY	P	2018-08-01	2020-09-16	$10,606	$13,540	-$2,934	-$2,934
1057 SEVEN & I HLDGS CO LTD-JPY	P	2018-07-31	2020-09-16	$16,782	$21,531	-$4,749	-$4,749
992 SEVEN & I HLDGS CO LTD-JPY	P	2019-05-14	2020-09-16	$15,750	$16,584	-$834	-$834
185 PULTEGROUP INC	P	2020-06-25	2020-09-16	$8,415	$6,101	$2,314	$2,314
578 SANOFI	P	2020-08-06	2020-09-16	$30,197	$29,805	$392	$392
174 SAP AE-SPONSORED ADR	P	2016-10-26	2020-09-16	$28,067	$15,280	$12,787	$12,787
463 ORACLE CORP	P	2016-10-28	2020-09-16	$28,100	$17,710	$10,390	$10,390
78 RIO TINTO PLC-GBP	P	2018-08-20	2020-09-16	$5,126	$3,771	$1,355	$1,355
283 RIO TINTO PLC-GBP	P	2018-07-26	2020-09-16	$18,596	$15,625	$2,971	$2,971
1298 EUROFINS SCIENTIFIC SE	P	2019-11-14	2020-09-16	$23,402	$16,640	$6,762	$6,762
312 RIO TINTO PLC-GBP	P	2019-08-20	2020-09-16	$20,502	$15,283	$5,219	$5,219
464 ORACLE CORP	P	2020-08-21	2020-09-16	$28,160	$25,600	$2,560	$2,560
175 RIO TINTO PLC-GBP	P	2018-07-31	2020-09-16	$11,500	$9,754	$1,746	$1,746
349 DARDEN RESTAURANTS INC	P	2019-05-10	2020-09-16	$32,425	$42,445	-$10,020	-$10,020
269 DAIWA HOUSE INDUSTRIES ADR	P	2018-10-02	2020-09-16	$7,346	$7,992	-$646	-$646
444 DAIWA HOUSE INDUSTRIES ADR	P	2018-11-20	2020-09-16	$12,125	$13,556	-$1,431	-$1,431
17 DARDEN RESTAURANTS INC	P	2019-05-10	2020-09-16	$1,579	$2,055	-$476	-$476
750 FOOT LOCKER INC	P	2019-01-08	2020-09-16	$27,250	$42,930	-$15,680	-$15,680
254 DARDEN RESTAURANTS INC	P	2020-08-21	2020-09-16	$23,599	$21,022	$2,577	$2,577
290 DAIWA HOUSE INDUSTRIES ADR	P	2018-10-01	2020-09-16	$7,920	$8,704	-$784	-$784
206 HOME DEPOT INC	P	2012-07-01	2020-09-16	$58,453	$11,427	$47,026	$47,026
50 JPMORGAN CHASE & CO	P	2018-08-21	2020-09-16	$4,966	$5,796	-$830	-$830
231 JPMORGAN CHASE & CO	P	2018-08-02	2020-09-16	$22,942	$26,555	-$3,613	-$3,613
617 IBERDROLA	P	2019-05-22	2020-09-16	$30,911	$22,823	$8,088	$8,088
64 HOME DEPOT INC	P	2020-03-26	2020-09-16	$18,160	$12,131	$6,029	$6,029
194 JPMORGAN CHASE & CO	P	2016-10-28	2020-09-16	$19,267	$13,396	$5,871	$5,871
102 KUBOTA LTD ADR -USD-	P	2018-08-01	2020-09-16	$9,050	$8,476	$574	$574
237 FORTINET INC	P	2019-08-27	2020-09-16	$28,429	$19,178	$9,251	$9,251
469 ASTELLAS PHARMA INC-JPY	P	2018-08-01	2020-09-16	$7,139	$7,687	-$548	-$548
533 BASF SE COMMON STOCK	P	2018-07-31	2020-09-11	$8,602	$12,824	-$4,222	-$4,222
294 BASF SE COMMON STOCK	P	2018-08-01	2020-09-11	$4,745	$7,071	-$2,326	-$2,326
111 BASF SE COMMON STOCK	P	2018-08-20	2020-09-11	$1,792	$2,525	-$733	-$733
49 BASF SE COMMON STOCK	P	2018-07-26	2020-09-11	$791	$1,212	-$421	-$421
28 FORTINET INC	P	2020-03-04	2020-08-21	$3,684	$2,979	$705	$705
668 SYSCO CORP	P	2020-03-02	2020-08-21	$38,409	$45,964	-$7,555	-$7,555
167 FORTINET INC	P	2019-08-27	2020-08-21	$21,971	$13,514	$8,457	$8,457
182 COGNEX CORP	P	2018-10-30	2020-08-21	$11,998	$7,522	$4,476	$4,476
1147 Z HOLDINGS CORP ADR	P	2018-07-31	2020-08-07	$13,612	$8,740	$4,872	$4,872
562 EUROFINS SCIENTIFIC SE	P	2019-11-14	2020-08-07	$10,641	$7,205	$3,436	$3,436
100 TAIWAN SEMICONDUCTOR MFG	P	2018-08-01	2020-08-06	$8,072	$4,149	$3,923	$3,923
634 AT&T INC	P	2018-08-01	2020-08-05	$18,891	$20,217	-$1,326	-$1,326
31 ILLUMINA INC	P	2019-10-28	2020-08-05	$12,390	$9,514	$2,876	$2,876
166 CHEVRON CORP	P	2019-04-15	2020-08-05	$14,447	$19,935	-$5,488	-$5,488
27 FORTUNE BRANDS HOME & SECURITY	P	2017-03-15	2020-08-05	$2,111	$1,644	$467	$467
25 AT&T INC	P	2019-04-15	2020-08-05	$745	$801	-$56	-$56
237 FORTUNE BRANDS HOME & SECURITY	P	2018-08-06	2020-08-05	$18,529	$13,635	$4,894	$4,894
34 ALIBABA GROUP HOLDING LTD	P	2018-10-31	2020-07-24	$8,437	$4,795	$3,642	$3,642
10 ALIBABA GROUP HOLDING LTD	P	2018-08-20	2020-07-24	$2,482	$1,746	$736	$736
6 ALIBABA GROUP HOLDING LTD	P	2018-07-31	2020-07-24	$1,489	$1,109	$380	$380
297 ADYEN NV-UNSPON ADR	P	2019-11-14	2020-07-24	$9,331	$4,247	$5,084	$5,084
115 TERADYNE INC	P	2020-05-19	2020-07-24	$9,745	$7,163	$2,582	$2,582
268 TERADYNE INC	P	2020-05-19	2020-07-24	$22,444	$16,692	$5,752	$5,752
32 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-07-24	$1,005	$542	$463	$463
100000 BUFFER NOTE LINKED TO SX5E	P	2019-05-23	2020-06-26	$100,000	$100,000	$0	$0
24 JPMORGAN CHASE & CO	P	2018-08-21	2020-06-24	$2,278	$2,782	-$504	-$504
99 JPMORGAN CHASE & CO	P	2018-08-01	2020-06-24	$9,396	$11,496	-$2,100	-$2,100
709 PFIZER INC	P	2020-04-03	2020-06-24	$22,761	$23,729	-$968	-$968
135 BANK OF AMERICA CORP	P	2018-08-02	2020-06-24	$3,207	$4,196	-$989	-$989
338 BANK OF AMERICA CORP	P	2018-08-01	2020-06-24	$8,029	$10,580	-$2,551	-$2,551
47 COGNEX CORP	P	2018-04-03	2020-06-03	$2,711	$2,327	$384	$384
182 COGNEX CORP	P	2018-10-30	2020-06-03	$10,496	$7,522	$2,974	$2,974
770 DEUTSCHE BOERSE AG UNSPON	P	2018-07-26	2020-05-29	$12,640	$10,306	$2,334	$2,334
17 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-05-28	$423	$288	$135	$135
40 HSBC HLDG PLC SP ADR NEW	P	2017-07-27	2020-05-28	$951	$1,968	-$1,017	-$1,017
220 ADYEN NV-UNSPON ADR	P	2020-03-13	2020-05-28	$5,468	$3,741	$1,727	$1,727
53 SIEMENS AG	P	2018-08-01	2020-05-28	$2,903	$3,720	-$817	-$817
224 SIEMENS AG	P	2018-07-26	2020-05-28	$12,269	$15,680	-$3,411	-$3,411
143 HSBC HLDG PLC SP ADR NEW	P	2018-08-01	2020-05-28	$3,399	$6,770	-$3,371	-$3,371
210 HSBC HLDG PLC SP ADR NEW	P	2016-12-12	2020-05-28	$4,991	$8,697	-$3,706	-$3,706
8 HSBC HLDG PLC SP ADR NEW	P	2018-07-31	2020-05-28	$190	$389	-$199	-$199
253 HSBC HLDG PLC SP ADR NEW	P	2018-07-26	2020-05-28	$6,013	$12,245	-$6,232	-$6,232
51 HSBC HLDG PLC SP ADR NEW	P	2018-08-20	2020-05-28	$1,212	$2,300	-$1,088	-$1,088
36 ALIBABA GROUP HOLDING LTD	P	2018-07-26	2020-05-28	$7,250	$7,006	$244	$244
38 TELEPERFORMANCE ADR	P	2019-05-14	2020-05-28	$4,723	$3,474	$1,249	$1,249
18 ALIBABA GROUP HOLDING LTD	P	2018-08-01	2020-05-28	$3,625	$3,333	$292	$292
129 RIO TINTO PLC-GBP	P	2018-07-31	2020-05-28	$6,813	$7,190	-$377	-$377
34 ALIBABA GROUP HOLDING LTD	P	2018-07-31	2020-05-28	$6,848	$6,287	$561	$561
33 ILLUMINA INC	P	2019-10-28	2020-05-21	$11,445	$10,128	$1,317	$1,317
61 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-21	2020-05-19	$3,212	$4,580	-$1,368	-$1,368
125 FORTINET INC	P	2020-03-04	2020-05-19	$18,358	$13,298	$5,060	$5,060
175 COGNIZANT TECH SOLUTIONS CL A	P	2017-09-12	2020-05-19	$9,215	$12,666	-$3,451	-$3,451
220 COGNIZANT TECH SOLUTIONS CL A	P	2019-06-24	2020-05-19	$11,502	$14,153	-$2,651	-$2,651
52 COGNIZANT TECH SOLUTIONS CL A	P	2017-09-12	2020-05-19	$2,719	$3,764	-$1,045	-$1,045
38 COGNIZANT TECH SOLUTIONS CL A	P	2018-05-21	2020-05-19	$2,001	$2,875	-$874	-$874
327 COGNIZANT TECH SOLUTIONS CL A	P	2019-01-03	2020-05-19	$17,096	$20,284	-$3,188	-$3,188
121 CROWN CASTLE INTERNATIONAL	P	2018-08-06	2020-05-04	$18,724	$13,401	$5,323	$5,323
45 CHEVRON CORP	P	2019-04-15	2020-05-04	$4,006	$5,404	-$1,398	-$1,398
67 CHEVRON CORP	P	2018-08-06	2020-05-04	$5,965	$8,337	-$2,372	-$2,372
99 CUMMINS INC	P	2019-07-25	2020-05-04	$15,207	$17,334	-$2,127	-$2,127
40 CHEVRON CORP	P	2018-08-01	2020-05-04	$3,561	$5,007	-$1,446	-$1,446
570 NEWMONT CORPORATION	P	2019-03-07	2020-04-24	$35,991	$18,875	$17,116	$17,116
1143 CAMECO CORP	P	2018-07-26	2020-04-22	$10,895	$13,523	-$2,628	-$2,628
0.1756 RAYTHEON TECHNOLOGIES CORP	P	2018-08-16	2020-04-13	$11	$15	-$4	-$4
114 ALTRIA GROUP INC	P	2017-04-13	2020-04-03	$4,228	$8,201	-$3,973	-$3,973
613 AT&T INC	P	2018-08-06	2020-04-03	$16,954	$19,757	-$2,803	-$2,803
124 ALTRIA GROUP INC	P	2019-04-01	2020-04-03	$4,599	$7,120	-$2,521	-$2,521
465 AT&T INC	P	2019-04-15	2020-04-03	$12,860	$14,889	-$2,029	-$2,029
208 EXXON MOBIL CORP	P	2018-08-01	2020-04-03	$8,182	$16,732	-$8,550	-$8,550
59 EXXON MOBIL CORP	P	2018-08-21	2020-04-03	$2,321	$4,683	-$2,362	-$2,362
59 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-06	2020-04-03	$2,565	$4,603	-$2,038	-$2,038
151 COGNIZANT TECH SOLUTIONS CL A	P	2018-05-21	2020-04-03	$6,565	$11,424	-$4,859	-$4,859
21 PRUDENTIAL FINANCIAL INC	P	2018-08-21	2020-04-03	$960	$2,087	-$1,127	-$1,127
66 PRUDENTIAL FINANCIAL INC	P	2018-08-06	2020-04-03	$3,019	$6,560	-$3,541	-$3,541
101 PRUDENTIAL FINANCIAL INC	P	2018-08-01	2020-04-03	$4,619	$10,169	-$5,550	-$5,550
268 DISCOVER FINANCIAL SERVICES	P	2016-10-28	2020-04-03	$7,610	$15,175	-$7,565	-$7,565
149 PRUDENTIAL FINANCIAL INC	P	2016-10-28	2020-04-03	$6,815	$12,634	-$5,819	-$5,819
83 DISCOVER FINANCIAL SERVICES	P	2018-08-06	2020-04-03	$2,357	$6,063	-$3,706	-$3,706
374 ALTRIA GROUP INC	P	2016-10-28	2020-04-03	$13,871	$24,573	-$10,702	-$10,702
134 ALTRIA GROUP INC	P	2017-11-20	2020-04-03	$4,970	$8,835	-$3,865	-$3,865
242 DISCOVER FINANCIAL SERVICES	P	2018-08-01	2020-04-03	$6,872	$17,262	-$10,390	-$10,390
271 EXXON MOBIL CORP	P	2018-08-06	2020-04-03	$10,660	$21,786	-$11,126	-$11,126
87 VALEO SPONS ADR -USD-	P	2018-08-20	2020-03-30	$687	$2,017	-$1,330	-$1,330
719 VALEO SPONS ADR -USD-	P	2018-08-16	2020-03-30	$5,679	$16,172	-$10,493	-$10,493
176 EAGLE MATERIALS INC	P	2019-01-03	2020-03-23	$7,692	$11,130	-$3,438	-$3,438
121 EAGLE MATERIALS INC	P	2019-01-03	2020-03-20	$5,714	$7,652	-$1,938	-$1,938
133 PHILLIPS 66	P	2016-10-28	2020-03-20	$6,394	$10,708	-$4,314	-$4,314
106 PHILLIPS 66	P	2018-08-06	2020-03-20	$5,096	$12,950	-$7,854	-$7,854
101 PHILLIPS 66	P	2018-08-01	2020-03-20	$4,855	$12,431	-$7,576	-$7,576
218 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-01	2020-03-20	$9,841	$17,812	-$7,971	-$7,971
81 COGNIZANT TECH SOLUTIONS CL A	P	2018-08-06	2020-03-20	$3,657	$6,319	-$2,662	-$2,662
97 COGNIZANT TECH SOLUTIONS CL A	P	2018-03-19	2020-03-20	$4,379	$8,089	-$3,710	-$3,710
22 PHILLIPS 66	P	2018-08-21	2020-03-20	$1,058	$2,578	-$1,520	-$1,520
1024 CENTERPOINT ENERGY INC	P	2019-01-03	2020-03-18	$12,762	$28,891	-$16,129	-$16,129
805 CENTERPOINT ENERGY INC	P	2019-01-03	2020-03-18	$9,889	$22,712	-$12,823	-$12,823
125 BOEING CO	P	2016-10-28	2020-03-18	$12,916	$17,858	-$4,942	-$4,942
1 BOEING CO	P	2018-08-16	2020-03-18	$103	$345	-$242	-$242
198 IPSEN	P	2019-08-20	2020-03-16	$2,078	$5,127	-$3,049	-$3,049
594 IPSEN	P	2019-01-10	2020-03-16	$6,234	$20,130	-$13,896	-$13,896
229000 ABSOLUTE RETURN NOTE LINKED TO SPX	P	2018-08-29	2020-03-05	$229,014	$239,924	-$10,910	-$10,910
116 DOLLAR GENERAL CORP	P	2019-02-14	2020-03-04	$18,562	$13,810	$4,752	$4,752
62 DOLLAR GENERAL CORP	P	2019-01-08	2020-03-04	$9,921	$7,069	$2,852	$2,852
124 MSCI INC	P	2019-01-03	2020-03-04	$39,418	$17,799	$21,619	$21,619
232 AMGEN INC	P	2016-10-28	2020-03-04	$49,676	$33,435	$16,241	$16,241
2259.63 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2020-03-02	$20,517	$23,282	-$2,765	-$2,765
1906.6971 GOLDMAN SACHS EM EQUITY INSIGHT	P	2019-04-01	2020-03-02	$17,313	$18,381	-$1,068	-$1,068
3257.168 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2020-03-02	$29,575	$31,899	-$2,324	-$2,324
608 CARNIVAL CORP	P	2019-01-08	2020-03-02	$19,482	$31,750	-$12,268	-$12,268
128 ISHARES TR CORE S&P	P	2019-10-09	2020-03-02	$9,409	$9,646	-$237	-$237
114 CARNIVAL CORP	P	2018-01-10	2020-03-02	$3,653	$7,793	-$4,140	-$4,140
44202 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-30	2020-03-02	$401,354	$450,418	-$49,064	-$49,064
448 ISHARES TR CORE S&P	P	2020-01-07	2020-03-02	$32,933	$37,465	-$4,532	-$4,532
8290 ISHARES TR CORE S&P	P	2019-09-04	2020-03-02	$609,404	$623,179	-$13,775	-$13,775
9202 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-08-20	2020-03-02	$83,554	$89,351	-$5,797	-$5,797
106 CARNIVAL CORP	P	2018-08-21	2020-03-02	$3,396	$6,471	-$3,075	-$3,075
18022 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-08-01	2020-03-02	$163,640	$184,185	-$20,545	-$20,545
8529 GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-31	2020-03-02	$77,443	$87,081	-$9,638	-$9,638
22 MSCI INC	P	2018-12-13	2020-02-13	$6,897	$3,376	$3,521	$3,521
19 MSCI INC	P	2019-01-03	2020-02-13	$5,956	$2,727	$3,229	$3,229
448 WELLS FARGO & CO NEW	P	2001-01-01	2020-02-13	$21,497	$37,454	-$15,957	-$15,957
62 WELLS FARGO & CO NEW	P	2018-08-21	2020-02-13	$2,975	$3,683	-$708	-$708
57 WELLS FARGO & CO NEW	P	2018-08-06	2020-02-13	$2,735	$3,341	-$606	-$606
167 GILEAD SCIENCES INC	P	2018-08-21	2020-02-13	$11,157	$12,207	-$1,050	-$1,050
273 GILEAD SCIENCES INC	P	2018-08-01	2020-02-13	$18,239	$21,262	-$3,023	-$3,023
328 GILEAD SCIENCES INC	P	2016-10-28	2020-02-13	$21,913	$24,131	-$2,218	-$2,218
470 NORTONLIFELOCK INC	P	2018-08-01	2020-02-04	$8,152	$9,590	-$1,438	-$1,438
288 NORTONLIFELOCK INC	P	2018-12-13	2020-02-04	$4,996	$6,502	-$1,506	-$1,506
207 JPMORGAN CHASE & CO	P	2018-08-01	2020-02-04	$28,183	$24,038	$4,145	$4,145
96 NORTONLIFELOCK INC	P	2018-08-21	2020-02-04	$1,665	$1,881	-$216	-$216
831 BANK OF AMERICA CORP	P	2018-08-01	2020-02-04	$28,036	$26,012	$2,024	$2,024
105 NORTONLIFELOCK INC	P	2018-08-06	2020-02-04	$1,821	$2,020	-$199	-$199
312 GALAXY ENTERTAINMENT GROUP	P	2019-01-11	2020-01-29	$10,646	$9,872	$774	$774
102 MSCI INC	P	2018-12-13	2020-01-17	$28,401	$15,652	$12,749	$12,749
129 GRIFOLS SA	P	2018-08-01	2020-01-08	$3,145	$2,777	$368	$368
30 ADECCO GROUP AG	P	2018-08-01	2020-01-08	$947	$922	$25	$25
56 NMC HEALTH PLC	P	2019-05-22	2020-01-08	$915	$1,804	-$889	-$889
230 ADECCO GROUP AG	P	2018-07-31	2020-01-08	$7,260	$7,077	$183	$183
34 GRIFOLS SA	P	2018-07-31	2020-01-08	$828	$724	$104	$104
192 FANUC CORP	P	2018-07-26	2020-01-08	$3,549	$3,642	-$93	-$93
257 FANUC CORP	P	2018-08-01	2020-01-08	$4,750	$5,130	-$380	-$380
304 IBERDROLA	P	2019-05-22	2020-01-08	$12,102	$11,245	$857	$857
171 GRIFOLS SA	P	2018-08-01	2020-01-08	$4,163	$3,680	$483	$483
612 NMC HEALTH PLC	P	2019-03-27	2020-01-08	$9,997	$18,145	-$8,148	-$8,148
473 BASF SE COMMON STOCK	P	2018-07-26	2020-01-08	$8,658	$11,702	-$3,044	-$3,044
187 FANUC CORP	P	2018-08-20	2020-01-08	$3,456	$3,699	-$243	-$243
185 APPLE INC	P	2018-08-01	2020-01-02	$54,822	$37,105	$17,717	$17,717
35000 ANHEUSER-BUSCH INBEV WORLDWIDE	P	2020-05-26	2020-12-23	$40,392	$38,194	$2,198	$2,198
75000 UTAH ST GO BDS 2020	P	2020-04-23	2020-11-24	$99,897	$95,725	$4,172	$4,172
35000 TEXAS ST GO MOBILITY FUND 5.0000% 10	P	2020-03-30	2020-11-24	$44,976	$43,403	$1,573	$1,573
110000 US TREASURY 5YR NOTE	P	2020-07-28	2020-11-18	$112,741	$112,746	-$5	-$5
75000 WESTPAC BANKING CORP	P	2019-05-10	2020-11-12	$75,671	$74,109	$1,562	$1,562
95000 US TREASURY 5YR NOTE	P	2020-07-28	2020-10-05	$97,583	$97,570	$13	$13
70000 US TREASURY NOTE	P	2019-05-10	2020-10-05	$74,607	$66,894	$7,713	$7,713
20000 10 YEAR TREASURY NOTE	P	2019-05-10	2020-10-05	$22,215	$19,828	$2,387	$2,387
40000 US TREASURY NOTE	P	2019-05-10	2020-10-05	$40,298	$39,339	$959	$959
65000 US TREASURY 5YR NOTE	P	2020-07-22	2020-10-05	$66,767	$66,755	$12	$12
20000 US TRES NOTES	P	2020-09-24	2020-10-05	$22,830	$23,026	-$196	-$196
35000 US TREASURY NOTE	P	2019-05-10	2020-09-24	$35,264	$34,422	$842	$842
25000 US TREASURY NOTES	P	2020-04-01	2020-09-15	$27,103	$26,977	$126	$126
20000 U S 10YR TREASURY NOTE	P	2020-07-23	2020-08-07	$20,129	$20,087	$42	$42
17000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-08-07	$20,650	$17,867	$2,783	$2,783
8000 10 YR US TREASURY NOTE	P	2019-05-10	2020-08-07	$9,373	$8,183	$1,190	$1,190
175000 U S 10YR TREASURY NOTE	P	2020-07-23	2020-07-28	$175,759	$175,765	-$6	-$6
20000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-07-28	$24,261	$21,024	$3,237	$3,237
40000 10 YR US TREASURY NOTE	P	2019-05-10	2020-07-28	$46,784	$40,918	$5,866	$5,866
50000 10 YR U S TREASURY NOTES TIPS	P	2020-04-27	2020-07-23	$54,817	$53,413	$1,404	$1,404
75000 10 YR U S TREASURY NOTES TIPS	P	2020-04-21	2020-07-23	$82,226	$79,346	$2,880	$2,880
55000 10 YR U S TREASURY NOTES TIPS	P	2020-05-14	2020-07-23	$60,299	$58,281	$2,018	$2,018
110000 TORONTO-DOMINION BANK/THE	P	2019-05-10	2020-07-22	$111,627	$108,118	$3,509	$3,509
110000 JPMORGAN CHASE & CO	P	2019-05-10	2020-07-22	$113,707	$111,653	$2,054	$2,054
110000 CHEVRON CORP	P	2019-05-10	2020-06-18	$118,235	$111,719	$6,516	$6,516
75000 GOLDMAN SACHS GROUP INC/THE	P	2019-05-10	2020-06-10	$76,232	$74,713	$1,519	$1,519
50000 10 YR US TREASURY NOTE	P	2019-05-10	2020-06-04	$57,824	$51,167	$6,657	$6,657
35000 10 YEAR TREASURY NOTE	P	2019-05-10	2020-06-04	$38,795	$34,699	$4,096	$4,096
25000 US TREASURY NOTE	P	2019-12-10	2020-06-04	$26,580	$24,799	$1,781	$1,781
15000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-06-04	$16,627	$15,438	$1,189	$1,189
35000 US TREASURY NOTE	P	2019-05-10	2020-06-04	$37,212	$33,447	$3,765	$3,765
15000 10 YR US TREASURY NOTE	P	2019-05-10	2020-05-28	$17,469	$15,351	$2,118	$2,118
15000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-28	$18,095	$15,781	$2,314	$2,314
25000 10 YR US TREASURY NOTE	P	2019-12-10	2020-05-28	$29,114	$26,689	$2,425	$2,425
100000 ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-09-05	2020-05-26	$112,329	$108,345	$3,984	$3,984
110000 APPLE INC	P	2019-05-13	2020-05-26	$112,580	$110,425	$2,155	$2,155
90000 GENERAL ELECTRIC CAPITAL CORP	P	2019-05-10	2020-05-20	$94,725	$91,930	$2,795	$2,795
20000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-14	$24,276	$21,047	$3,229	$3,229
5000 US TRES NOTES	P	2019-09-16	2020-05-14	$5,789	$5,218	$571	$571
50000 US TRES NOTES	P	2019-09-16	2020-05-13	$57,740	$52,179	$5,561	$5,561
27000 10 YR UNITED STATES TREASURY	P	2019-05-15	2020-05-04	$32,662	$28,597	$4,065	$4,065
28000 10 YR UNITED STATES TREASURY	P	2019-05-10	2020-05-04	$33,871	$29,469	$4,402	$4,402
25000 US TRES NOTES	P	2020-02-10	2020-04-27	$28,857	$26,761	$2,096	$2,096
20000 US TRES NOTES	P	2019-09-16	2020-04-27	$23,086	$20,875	$2,211	$2,211
22000 10 YR UNITED STATES TREASURY	P	2020-02-24	2020-04-23	$26,677	$25,167	$1,510	$1,510
23000 10 YR UNITED STATES TREASURY	P	2019-05-15	2020-04-23	$27,889	$24,365	$3,524	$3,524
25000 10 YR UNITED STATES TREASURY	P	2020-03-31	2020-04-23	$30,314	$30,210	$104	$104
20000 US TRES NOTES	P	2020-02-10	2020-04-21	$23,267	$21,411	$1,856	$1,856
50000 US TRES NOTES	P	2019-10-03	2020-04-21	$58,168	$53,533	$4,635	$4,635
5000 US TRES NOTES	P	2019-10-08	2020-04-21	$5,817	$5,362	$455	$455
11000 CB T-MOBLILE USA INC	P	2018-05-24	2020-04-03	$66		$66	$66
12000 CONTRA CB T-MOBILE USA INC NTS	P	2018-05-24	2020-04-03	$50		$50	$50
55000 VERIZON COMMUNICATIONS	P	2019-05-13	2020-04-01	$55,765	$55,435	$330	$330
55000 VERIZON COMMUNICATIONS	P	2019-05-13	2020-03-30	$55,749	$55,437	$312	$312
40000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-03-30	$44,669	$41,197	$3,472	$3,472
20000 10 YEAR TREASURY NOTE	P	2019-09-16	2020-03-26	$22,102	$20,599	$1,503	$1,503
25000 10 YEAR TREASURY NOTE	P	2019-12-10	2020-03-26	$27,627	$25,755	$1,872	$1,872
45000 US TREASURY NOTE	P	2019-05-10	2020-02-10	$44,942	$44,256	$686	$686

Field	Value	IRS element (for citing)
Capital Gain Net Income	$380,661	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,175	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,175	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,175	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,092	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$33,092	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$24,917	OverpaymentAmt
Applied To ES Tax	$24,917	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TRACY PESTER	IndividualWithBooksNm
Phone	9735390989	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,462,318	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$876,411	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,338,729	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,338,729	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$230,081	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,108,648	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$755,432	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$755,432	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,175	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,175	TotalTaxAmt
Distributable Before Adj	$747,257	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$747,257	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$747,257	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$563,199	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$563,199	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$563,199	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$747,257	DistributableAsAdjustedAmt
Undistributed Income PY	$486,750	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$563,199	QualifyingDistributionsAmt
Applied To Year1	$486,750	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$76,449	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$670,808	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRACY PESTER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 620	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5618335691	RecipientPhoneNum
Form And Info And Materials	LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	NO	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BIRTH HAVEN INC
4 ACADEMY ST	NEWTON	NJ	07860	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
BONNIE BREA
3415 VALLEY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
BUCKNELL UNIVERSITY
301 MARKET ST SUITE 2	LEWISBURG	PA	17837	N/A	PUBLIC	EDUCATIONAL	$71,429
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER
36 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
FAMILY PROMISE OF MORRIS COUNTY
PO BOX 1494	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	MEDICAL	$70,000
HARDING LAND TRUST
PO BOX 576	NEW VERNON	NJ	07976	N/A	PUBLIC	ENVIRONMENTAL	$1,000
HOMEBOY INDUSTRIES
130 W BRUNO ST	LOS ANGELES	CA	90012	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
HOMELESS SOLUTIONS
6 DUMONT PLACE 3RD FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$7,500
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRIVE	MORRIS PLAINS	NJ	07950	N/A	PUBLIC	FAMILY SERVICES	$7,500
JERSEY BATTERED WOMEN SHELTER
PO BOX 1437	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$10,000
KEMMERER LIBRARY
19 BLUE MILL ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
KENT PLACE SCHOOL
42 NORWOOD ROAD	SUMMIT	NJ	07902	N/A	PUBLIC	EDUCATIONAL	$7,500
MAYO PERFORMING ARTS CENTER
100 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	CULTURAL	$5,000
NEW VERNON FIRE DEPARTMENT
22 VILLAGE ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
NEW YORK PUBLIC RADIO (WNYC)
PO BOX 1550	NEW YORK	NY	10116	N/A	PUBLIC	CULTURAL	$5,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANE	KEY LARGO	FL	33037	N/A	PUBLIC	MEDICAL	$10,000
PGA TOUR FIRST TEE FOUNDATION
425 S LEGACY TRAIL	ST AUGUSTINE	FL	32092	N/A	PUBLIC	COMMUNITY SERVICE	$200,000
PRESCHOOL ADVANTAGE INC
25 LINDSLEY DR SUITE 307	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$15,000
SOMERSET HILLS YMCA
140 MOUNT AIRY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
THE BROWN LEDGE FOUNDATION
25 WILSON STREET	BURLINGTON	VT	05401	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION
1 GOLF DRIVE THE LEARNING CENTER	KENILWORTH	NJ	07033	N/A	PUBLIC	COMMUNITY SERVICE	$3,250
THE GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD	MORRISTOWN	NJ	07960	N/A	PUBLIC	ENVIRONMENTAL	$15,000
THE LAND CONSERVATION OF NJ
19 BOONTON AVE	BOONTON	NJ	07005	N/A	PUBLIC	ENVIRONMENTAL	$5,000
THE PECK SCHOOL
247 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$50,020
THE SEEING EYE
PO BOX 375	MORRISTOWN	NJ	07963	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
VERMONT FOOD BANK
33 PARKER ROAD WILSON INDUSTRIAL	BARRE	VT	06541	N/A	PUBLIC	FAMILY SERVICES	$7,500	PARK
CANCER CARE
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PUBLIC	MEDICAL	$500
DORSET THEATER VT
104 CHENEY RD PO BOX 510	DORSET	VT	05251	N/A	PUBLIC	CULTURAL	$1,000
WOMEN'S METROPOLITAN GOLF ASSOCIATION
49 KNOLLWOOD RD FL 2	ELMSFORD	NY	10523	N/A		COMMUNITY SERVICE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$563,199	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$284	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$305,252	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$380,661	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$686,197	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$686,197	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
110000 SHS GENERAL MILLS INC 2.6%	$109,607	$114,125
130000 SHS GM FIN CON SERIES 2019-2 2.7100%	$130,945	$135,212
110000 SHS JPMORGAN CHASE & CO 3.2%	$116,106	$116,447
75000 SHS UNION PACIFIC CORP 3.5%	$77,550	$80,405
110000 SHS CHEVRON CORP 1.141%	$111,601	$112,316
110000 SHS BP CAP MKTS AMER INC SR GLBL 3.224%	$110,989	$118,994
75000 SHS JOHN DEERE CAPITAL CORP 2.65%	$74,488	$80,557
110000 SHS WELLS FARGO & CO 3%	$109,593	$119,586
85000 SHS GOLDMAN SACHS GROUP INC/THE 3.5%	$92,259	$94,434
110000 SHS BANK OF AMERICA CORP 3.875%	$113,092	$125,378
110000 SHS COMCAST CORP 3.95%	$114,115	$126,377
75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500%	$78,439	$87,051
75000 SHS MORGAN STANLEY 3.875%	$76,690	$86,031
70000 SHS CVS HEALTH CORP 3.625%	$73,434	$79,658
75000 SHS AT&T INC 2.3%	$74,889	$79,990
75000 SHS NORFOLK SOUTHERN CORPORATION 2.5500%	$76,851	$81,251
80000 SHS EXELON CORP	$90,747	$94,663
55000 SHS COSTCO WHOLESALE CORP	$54,289	$56,358
55000 SHS DUKE ENERGY CORP	$54,887	$58,522
50000 SHS REGENERON PHARMACEUTICALS	$49,949	$49,237
110000 SHS PROVINCE OF ONTARIO CANADA 2.45%	$110,080	$113,512
50000 SHS CORPORACION ANDINA DE FOMENTO	$49,871	$50,694
65000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE 3.5%	$70,973	$75,294

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
740 ABBOTT LABORATORIES	$79,314	$81,023
615 ABBVIE INC	$40,424	$65,897
141 AIR PRODUCTS & CHEMICALS INC	$43,160	$38,524
115 ALPHABET INC	$114,770	$201,554
73 AMAZON COM INC	$149,918	$237,756
340 AMERICAN WATER WORKS CO	$49,150	$52,180
136 AMGEN INC	$33,946	$31,269
373 ANALOG DEVICES INC	$43,534	$55,103
2600 APPLE INC	$78,677	$344,994
717 APTIV PLC	$51,789	$93,418
1009 AT&T INC	$30,644	$29,019
208 AUTOMATIC DATA PROCESSING INC	$28,668	$36,650
2459 BAKER HUGHES CO	$48,808	$51,270
1044 BANK OF AMERICA CORP	$26,223	$31,644
216 BLACKROCK INC	$118,755	$155,853
612 BRISTOL MYERS SQUIBB	$37,788	$37,962
169 BROADCOM INC	$62,200	$73,997
170 CATERPILLAR INC	$28,609	$30,943
190 CHEVRON CORP	$19,922	$16,046
1230 CISCO SYSTEMS INC	$40,601	$55,043
226 CME GROUP INC	$38,374	$41,143
620 CMS ENERGY CORP	$38,186	$37,826
1531 COMCAST CORP CL A	$58,539	$80,224
2601 CORTEVA INC	$77,325	$100,711
282 DANAHER CORP	$59,065	$62,643
393 DEERE & CO	$85,270	$105,737
1483 DRAFTKINGS INC	$71,089	$69,048
257 ECOLAB	$53,716	$55,605
2936 ELANCO ANIMAL HEALTH INC	$82,078	$90,047
227 ESTEE LAUDER COS INC	$49,765	$60,425
623 FIDELITY NATIONAL INFORMATION	$93,639	$88,130
220 HOME DEPOT INC	$16,044	$58,436
813 HONEYWELL INTL INC	$122,738	$172,925
123 SHS ILLUMINA INC	$36,721	$45,510
84 INTUITIVE SURGICAL INC	$60,759	$68,720
318 JPMORGAN CHASE & CO	$21,959	$40,408
451 L3HARRIS TECHNOLOGIES INC	$80,525	$85,248
151 LOCKHEED MARTIN CORP	$58,870	$53,602
256 MCDONALD'S CORP	$56,925	$54,932
1489 MEDTRONIC PLC	$152,142	$174,421
675 MERCK & CO INC	$41,921	$55,215
1478 MICROSOFT CORP	$116,909	$328,737
2667 MONDELEZ INTERNATIONAL	$155,742	$155,939
990 NEXTERA ENERGY INC	$70,218	$76,379
174 NVIDIA CORP	$90,084	$90,863
298 PALO ALTO NETWORKS INC	$74,448	$105,906
453 PEPSICO INC	$61,813	$67,180
722 SHS PFIZER INC	$29,693	$26,577
548 PHILLIPS 66	$31,549	$38,327
450 PROCTER & GAMBLE CO	$41,997	$62,613
592 RAYTHEON CO	$39,938	$42,334
290 ROCKWELL AUTOMATION INC	$65,811	$72,735
193 S&P GLOBAL INC	$68,864	$63,445
321 SHS SALESFORCE.COM INC	$56,167	$71,432
1645 SCHWAB CHARLES CORP	$57,735	$87,251
314 SHS SEMPRA ENERGY	$34,180	$40,007
398 TAKE TWO INTERACTIVE SOFTWARE	$64,532	$82,700
330 TARGET CORP	$49,838	$58,255
414 TELADOC HEALTH INC	$80,254	$82,783
193 THERMO FISHER SCIENTIFIC INC	$39,436	$89,896
539 UNITEDHEALTH GROUP INC	$124,229	$189,017
374 VERTEX PHARMACEUTICALS INC	$98,231	$88,391
89 VIATRIS INC	$0	$1,668
792 VISA INC	$101,123	$173,234
296 WAL-MART STORES INC	$23,614	$42,668
742 WALT DISNEY CO	$88,289	$134,436
519 SHS XYLEM INC/NY	$33,513	$52,829
1463 AECOM	$57,428	$72,828
1005 AEROVIRONMENT INC	$67,296	$87,335
1120 CLEAN HARBORS INC	$64,485	$85,232
774 CYBERARK SOFTWARE LTD	$78,598	$125,071
5351 GRAPHIC PACKAGING HLDG	$76,662	$90,646
1238 ISHARES RUSSELL 2000	$184,056	$242,722
1545 SEI INVESTMENTS CO	$79,339	$88,791
3096 CAE INC	$46,598	$85,711
88 LONZA GROUP AG	$54,108	$56,626
2482 SIG COMBIBLOC GROUP	$48,722	$57,673
421 ESSILORLUXOTTICA	$59,374	$65,703
456 KONINKLIJKE DSM	$73,885	$78,558
270 LINDE PLC	$66,685	$70,366
1247 NESTE OYJ	$68,298	$90,264
4006 NEXI SPA	$79,356	$80,091
455 SCHNEIDER ELECTRIC	$59,548	$65,859
883 ASTRAZENECA PLC	$97,644	$88,402
1327 UNILEVER PLC	$81,261	$79,668
456 DAIFUKU CO	$42,108	$56,357
130 KEYENCE CORP	$56,220	$73,030
1074 TOMRA SYSTEMS ASA	$44,707	$53,010
22800 SINGAPORE TECH ENG	$57,147	$65,899
2592 BROOKFIELD ASSET MGMT INC	$85,892	$106,972
1242 SHS DBS GROUP HLDG LTD SP ADR	$81,999	$94,124
907 HEXAGON AB ADR	$56,679	$82,808
1721 HONG KONG EXCHANGES AND	$63,386	$94,331
3758 KION GROUP AG ADR	$60,702	$81,801
697 LVMH MOET HENNESSY LOUIS VUITTON SE	$53,819	$87,141
1030 NESTLE SA	$96,471	$121,486
638 NXP SEMICONDUCTORS	$82,669	$101,448
2799 ROCHE HOLDING AG	$109,081	$122,305
1127 SONY CORP SPON ADR-NEW	$73,091	$113,940
3284 ALIBABA GROUP HLDG	$109,660	$98,513
9355 PING AN INSURANCE GROUP	$99,067	$114,617
1787 SHS GALAXY ENTERTAINMENT GROUP	$67,772	$69,428
41 MERCADOLIBRE INC	$43,010	$68,684
3142 PROSUS NV SPON	$61,505	$67,939
692 SAMSUNG SDI GDS	$68,003	$99,994
1080 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$73,455	$117,763
1641 TRIP.COM GROUP	$59,811	$55,351
9167 VANGUARD EMERGING MARKETS	$374,518	$459,358
254 AMERICAN TOWER CORP	$67,187	$57,013
1808 AMERICOLD REALTY TRUST	$66,076	$67,493
327 CROWN CASTLE INTERNATIONAL CORP	$34,237	$52,055
89 EQUINIX INC	$48,627	$63,562
2159 APPLIED INDUSTRIAL TECHNOLOGIE	$12,048	$168,380

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,637,445	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,775,834	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$66,554	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$67,722	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
100000 BARCLAYS BANK PLC LKD TO ISH MSCI CHINA	AT COST	$100,000	$119,510
150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747	AT COST	$156,851	$168,270
150000 BARCLAYS ISSUED SPX BUFFER NOTE	AT COST	$150,000	$154,245
150000 GS FIN CORP MEDIUM TERM NTS	AT COST	$150,000	$157,061
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	$158,384	$134,404
PERE COLLECTION II OFFSHORE FUND SER B	AT COST	$88,250	$89,679

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST ON INVESTMENTS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$29,801	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADVISORY FEES	Desc
Revenue And Expenses Per Books	$87,035	RevenueAndExpensesPerBooksAmt
Net Investment Income	$87,035	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS	$8,783	$8,783	$0
FOREIGN FEES	$2,240	$2,240	$0