STRATEGY STUDIO / PUBLIC DATA EXPLORER

SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-02
IRS object ID
202131539349100218
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-02T13:00:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844015490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSIE AND SCOTT BENDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT J BENDERPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-05-07PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,388,148FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$91,573DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$848,867NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,011,799GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$848,867CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$940,440TotalRevAndExpnssAmt
Total Net Invst Incm$929,438TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$38,244OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,946OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,298OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$374TaxesRevAndExpnssAmt
Taxes Net Invst Incm$374TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$672OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$385OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$287OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,585TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$279,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$279,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$318,290TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,705TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$294,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$622,150ExcessRevenueOverExpensesAmt
Net Investment Income$905,733NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,211CashEOYAmt
Cash EOYFMV$1,211CashEOYFMVAmt
Sav And Temp Cash Invst EOY$76,349SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,349SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$403,141CorporateStockBOYAmt
Corporate Stock EOY$1,466,613CorporateStockEOYAmt
Corporate Stock EOYFMV$1,740,883CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,067,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,088,140CorporateBondsEOYFMVAmt
Other Investments BOY$3,719,015OtherInvestmentsBOYAmt
Other Investments EOY$2,127,051OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,481,565OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,122,156TotalAssetsBOYAmt
Total Assets EOY$4,738,437TotalAssetsEOYAmt
Total Assets EOYFMV$5,388,148TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,122,156CapitalStockBOYAmt
Capital Stock EOY$4,738,437CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,122,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,738,437TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,122,156TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,738,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,122,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$622,150ExcessRevenueOverExpensesAmt
Other Increases$10OtherIncreasesAmt
Subtotal$4,744,316SubtotalAmt
Other Decreases$5,879OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,738,437TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1144 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
274. AQR DIVERSIFIED ARBITRAGE FUND2020-01-302020-09-22$2,822$2,570$252$252
127. AQR DIVERSIFIED ARBITRAGE FUND2020-01-302020-12-22$1,447$1,188$259$259
16. ABBOTT LABORATORIES2020-01-302020-02-28$1,213$1,418-$205-$205
6. ADOBE SYS INC COM2020-01-302020-09-22$2,842$2,125$717$717
2. ADOBE SYS INC COM2020-01-302020-09-28$977$708$269$269
4. ADVANCED AUTO PTS INC COM2020-01-302020-09-22$603$536$67$67
6. ADVANCED AUTO PTS INC COM2020-01-302020-09-28$921$803$118$118
15. AKAMAI TECHNOLOGIES INC2020-01-302020-04-13$1,411$1,406$5$5
18. AKAMAI TECHNOLOGIES INC2020-01-302020-12-14$1,878$1,687$191$191
5. AKAMAI TECHNOLOGIES INC2020-01-302020-12-22$531$469$62$62
11. ALEXION PHARMACEUTICALS INC2020-01-302020-09-28$1,244$1,128$116$116
13. ALEXION PHARMACEUTICALS INC2020-01-302020-12-22$1,990$1,333$657$657
6. ALIBABA GROUP HOLDING LT2020-01-302020-09-22$1,637$1,242$395$395
6. ALIBABA GROUP HOLDING LT2020-01-302020-10-28$1,851$1,242$609$609
3. ALIBABA GROUP HOLDING LT2020-01-302020-11-02$927$621$306$306
5. ALPHABET INC SHS CL A2020-01-302020-06-18$7,173$7,211-$38-$38
14. ALPHABET INC SHS CL A2020-01-302020-07-31$20,620$20,191$429$429
19. AMAZON COM INC2018-04-252020-01-30$35,412$27,657$7,755$7,755
54. AMAZON COM INC2015-12-302020-01-30$100,644$37,434$63,210$63,210
1. AMAZON COM INC2018-04-252020-03-24$1,940$1,456$484$484
2. AMAZON COM INC2018-04-252020-08-06$6,366$2,911$3,455$3,455
1. AMAZON COM INC2018-04-252020-09-30$3,151$1,456$1,695$1,695
4. AMAZON COM INC2018-04-252020-09-30$12,628$5,823$6,805$6,805
1. AMAZON COM INC2018-04-252020-11-05$3,336$1,456$1,880$1,880
23. AMERICAN EXPRESS CO2020-01-302020-11-06$2,231$3,040-$809-$809
7. AMERICAN EXPRESS CO2020-01-302020-11-20$789$925-$136-$136
6. AMERICAN EXPRESS CO2020-01-302020-11-24$719$793-$74-$74
5. AMERICAN EXPRESS CO2020-01-302020-12-02$605$661-$56-$56
6. AMERICAN EXPRESS CO2020-01-302020-12-07$738$793-$55-$55
8. AMERICAN EXPRESS CO2020-01-302020-12-08$988$1,058-$70-$70
4. AMERICAN EXPRESS CO2020-01-302020-12-10$486$529-$43-$43
18. AMERICAN EXPRESS CO2020-01-302020-12-14$2,124$2,379-$255-$255
4. AMGEN INC2020-01-302020-09-30$996$901$95$95
19. ANHEUSER-BUSCH INBEV ADR2020-01-302020-03-11$936$1,438-$502-$502
3. ANTHEM INC2020-02-182020-07-31$813$905-$92-$92
2. ANTHEM INC2020-02-182020-09-11$515$603-$88-$88
3. ANTHEM INC2020-02-182020-09-14$782$905-$123-$123
1. APPLE INC2020-01-302020-08-06$444$321$123$123
9. APPLE INC2020-01-302020-08-12$4,002$2,885$1,117$1,117
38. APPLE INC2020-01-302020-12-22$5,016$3,045$1,971$1,971
5. APPLE INC2020-01-302020-12-22$660$401$259$259
36. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-01-302020-11-25$1,651$1,201$450$450
32. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-01-302020-12-22$1,595$1,067$528$528
55. ASAHI KASEI CORP ADR2020-01-302020-10-28$975$1,144-$169-$169
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302020-03-19$1,454$1,766-$312-$312
31. BANK OF NEW YORK MELLON CORP/THE2020-01-302020-02-18$1,403$1,403
32. BANK OF NEW YORK MELLON CORP/THE2020-01-302020-02-19$1,451$1,448$3$3
1. BEIGENE LTD2020-07-072020-12-11$227$199$28$28
4. BEIGENE LTD2020-07-062020-12-11$908$789$119$119
14. BIOMARIN PHARMACEUTICAL INC2020-01-302020-08-12$1,645$1,185$460$460
80. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2020-01-302020-03-18$874$930-$56-$56
1. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-01-302020-02-03$10$10
30. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-01-302020-03-18$278$300-$22-$22
4. BOEING CO/THE2020-01-302020-02-03$1,277$1,286-$9-$9
33. BOTTOMLINE TECHNOLOGIES DEL2020-01-302020-12-22$1,609$1,872-$263-$263
3. BRIGHTVIEW HLDGS INC2020-01-302020-06-03$44$48-$4-$4
1. BRIGHTVIEW HLDGS INC2020-01-302020-06-03$15$16-$1-$1
145. BRIGHTVIEW HLDGS INC2020-01-302020-12-22$2,158$2,304-$146-$146
2. BROADCOM INC2020-01-302020-09-21$692$623$69$69
12. CH ROBINSON WORLDWIDE INC2020-01-302020-09-22$1,231$867$364$364
17. CH ROBINSON WORLDWIDE INC2020-01-302020-10-23$1,701$1,228$473$473
5. CH ROBINSON WORLDWIDE INC2020-01-302020-10-26$495$361$134$134
7. CH ROBINSON WORLDWIDE INC2020-01-302020-10-30$616$506$110$110
5. CH ROBINSON WORLDWIDE INC2020-01-302020-11-02$439$361$78$78
9. CH ROBINSON WORLDWIDE INC2020-01-302020-11-18$839$650$189$189
8. CH ROBINSON WORLDWIDE INC2020-05-282020-11-19$746$649$97$97
226. CALLAWAY GOLF CO2020-01-302020-08-03$4,319$4,906-$587-$587
73. CALLAWAY GOLF CO2020-01-302020-12-22$1,782$1,585$197$197
36. CARLSBERG A/S2020-01-302020-09-14$983$1,049-$66-$66
17. CARRIER GLOBAL CORP REG2020-03-242020-04-09$248$245$3$3
6. CARRIER GLOBAL CORP REG2020-03-132020-04-09$88$113-$25-$25
11. CARRIER GLOBAL CORP REG2020-03-032020-04-09$161$253-$92-$92
9. CARRIER GLOBAL CORP REG2020-03-022020-04-09$131$202-$71-$71
11. CARRIER GLOBAL CORP REG2020-02-282020-04-09$161$242-$81-$81
9. CARRIER GLOBAL CORP REG2020-02-272020-04-09$131$208-$77-$77
12. CARRIER GLOBAL CORP REG2020-02-262020-04-09$175$288-$113-$113
51. CATALENT INC SHS2020-01-302020-03-27$2,449$3,156-$707-$707
48. CATALENT INC SHS2020-01-302020-05-15$3,516$2,970$546$546
37. CATALENT INC SHS2020-01-302020-06-03$2,913$2,289$624$624
52. CATALENT INC SHS2020-01-302020-08-03$4,682$3,218$1,464$1,464
53. CATALENT INC SHS2020-01-302020-10-14$4,980$3,280$1,700$1,700
27. CERENCE INC REG SHS2020-01-302020-06-03$1,024$606$418$418
169. CERENCE INC REG SHS2020-01-302020-06-24$6,951$3,796$3,155$3,155
48. CERENCE INC REG SHS2020-01-302020-10-14$2,671$1,078$1,593$1,593
3. CERENCE INC REG SHS2020-01-302020-11-17$210$67$143$143
25. CERENCE INC REG SHS2020-03-272020-11-17$1,746$437$1,309$1,309
20. CERENCE INC REG SHS2020-03-272020-12-01$1,828$349$1,479$1,479
2. CHARTER COMMUNICATIONS2020-01-302020-09-21$1,228$980$248$248
4. CINEMARK HOLDINGS INC2020-03-272020-04-09$51$48$3$3
273. CINEMARK HOLDINGS INC2020-01-302020-04-09$3,449$8,812-$5,363-$5,363
30. CISCO SYSTEMS INCORPORATED2020-01-302020-10-13$1,194$1,401-$207-$207
2. COMCAST CORP2020-01-302020-09-22$91$88$3$3
33. COMCAST CORP2020-01-302020-09-22$1,502$1,450$52$52
6. COMCAST CORP2020-01-302020-12-10$303$264$39$39
11. COMCAST CORP2020-01-302020-12-18$561$483$78$78
13.77 CIE FINANCIERE RICHEMONT SA2020-12-292020-12-29$14$14
3. COMPASS MINERALS INTERNATIONAL INC2020-01-302020-06-24$145$175-$30-$30
11. COMPASS MINERALS INTERNATIONAL INC2020-01-302020-09-01$631$643-$12-$12
57. CORNERSTONE ONDEMAND INC2020-01-302020-10-14$2,108$3,350-$1,242-$1,242
34. CORNERSTONE ONDEMAND INC2020-01-302020-12-22$1,582$1,998-$416-$416
2. COSTCO WHSL CORP NEW2020-01-302020-03-13$572$617-$45-$45
1. COSTCO WHSL CORP NEW2020-01-302020-07-31$323$309$14$14
3. COSTCO WHSL CORP NEW2020-01-302020-09-30$1,056$926$130$130
11. CROWN CASTLE INTERNATIONAL CORP2020-01-302020-03-11$1,687$1,655$32$32
21. DARDEN RESTAURANTS INC2020-01-302020-03-18$713$2,467-$1,754-$1,754
2. DARDEN RESTAURANTS INC2020-01-302020-03-19$77$235-$158-$158
10. DEERE & CO2020-01-302020-03-11$1,470$1,600-$130-$130
11. DEERE & CO2020-01-302020-10-27$2,526$1,760$766$766
27. DISNEY (WALT) CO COM STK2020-01-302020-04-09$2,847$3,689-$842-$842
25. DISNEY (WALT) CO COM STK2020-01-302020-12-22$4,261$3,416$845$845
3. DOUGLAS DYNAMICS INC2020-01-302020-06-24$105$162-$57-$57
86. DOUGLAS DYNAMICS INC2020-01-302020-10-14$3,108$4,638-$1,530-$1,530
43. EOG RESOURCES INC2020-01-302020-03-04$2,741$3,207-$466-$466
8. ECOLAB INC2020-01-302020-02-27$1,512$1,582-$70-$70
90. ENBRIDGE INC2020-01-302020-11-11$2,742$3,685-$943-$943
15. EPAM SYSTEMS INC SHS2020-01-302020-03-05$3,485$3,459$26$26
4. EPAM SYSTEMS INC SHS2020-01-302020-05-15$861$922-$61-$61
24. EPAM SYSTEMS INC SHS2020-01-302020-07-16$6,196$5,534$662$662
11. EPAM SYSTEMS INC SHS2020-01-302020-08-03$3,221$2,536$685$685
1. EPAM SYSTEMS INC SHS2020-03-272020-09-01$332$181$151$151
11. EPAM SYSTEMS INC SHS2020-01-302020-09-01$3,651$2,536$1,115$1,115
11. EQUIFAX INC2020-01-302020-04-20$1,387$1,672-$285-$285
4. EQUIFAX INC2020-01-302020-04-21$505$608-$103-$103
1. EQUINIX INC2020-01-302020-08-12$767$606$161$161
1. EQUINIX INC2020-01-302020-09-22$748$606$142$142
1. EQUINIX INC2020-01-302020-09-22$748$606$142$142
3. EXLSERVICE HLDGS INC2020-01-302020-05-15$163$222-$59-$59
5. EXLSERVICE HLDGS INC2020-01-302020-05-15$272$370-$98-$98
64. EXLSERVICE HLDGS INC2020-01-302020-10-14$4,593$4,734-$141-$141
15. EXLSERVICE HLDGS INC2020-01-302020-11-17$1,226$1,110$116$116
64. EXXON MOBIL CORPORATION2020-01-302020-03-10$2,693$4,085-$1,392-$1,392
112. FACEBOOK INC2015-08-252020-01-30$23,489$9,548$13,941$13,941
81. FACEBOOK INC2015-10-012020-01-30$16,988$7,272$9,716$9,716
523. FACEBOOK INC2019-01-042020-01-30$109,685$71,713$37,972$37,972
6. FACEBOOK INC2019-01-042020-07-31$1,513$823$690$690
7. FACEBOOK INC2019-01-042020-08-12$1,837$960$877$877
7. FACEBOOK INC2019-01-042020-09-28$1,798$960$838$838
10. FACEBOOK INC2019-01-042020-11-05$2,917$1,371$1,546$1,546
266.41 FHLMC SD 8044 03%20502020-03-252020-03-25$266$266
394.54 FHLMC SD 8044 03%20502020-04-272020-04-27$395$395
864.49 FHLMC SD 8044 03%20502020-05-262020-05-26$864$864
28000. FHLMC SD 8044 03%20502020-02-212020-05-28$28,631$27,875$756$756
506.89 FHLMC SD 8044 03%20502020-06-252020-06-25$507$507
991.88 FHLMC SD 8044 03%20502020-07-272020-07-27$992$992
1443.13 FHLMC SD 8044 03%20502020-08-252020-08-25$1,443$1,443
1587.5 FHLMC SD 8044 03%20502020-09-252020-09-25$1,588$1,588
1619.66 FHLMC SD 8044 03%20502020-10-262020-10-26$1,620$1,620
1691.6 FHLMC SD 8044 03%20502020-11-252020-11-25$1,692$1,692
1385.29 FHLMC SD 8044 03%20502020-12-282020-12-28$1,385$1,385
177.85 FHLMC SD 8057 03 50%20502020-11-252020-11-25$178$178
4000. FHLMC SD 8057 03 50%20502020-10-292020-12-11$3,297$3,324-$27-$27
162.1 FHLMC SD 8057 03 50%20502020-12-282020-12-28$162$162
72.77 FHLMC SD 8084 03%20502020-11-252020-11-25$73$73
111.25 FHLMC SD 8084 03%20502020-12-282020-12-28$111$111
100.95 FHLMC SD 8113 02%20502020-12-282020-12-28$101$101
210.84 FNMA PCA2588 04 50%20482020-11-252020-11-25$211$211
268.36 FNMA PCA2588 04 50%20482020-12-282020-12-28$268$268
3000. FNMA PMA3058 04%20472020-10-292020-11-17$1,192$1,115$77$77
89.92 FNMA PMA3058 04%20472020-11-252020-11-25$90$90
29000. FNMA PMA3333 04%20482020-10-192020-11-17$12,724$11,911$813$813
900.25 FNMA PMA3333 04%20482020-11-252020-11-25$900$900
1457.02 FNMA PMA3416 04 50%20482020-03-252020-03-25$1,457$1,457
2005.33 FNMA PMA3416 04 50%20482020-04-272020-04-27$2,005$2,005
2643.98 FNMA PMA3416 04 50%20482020-05-262020-05-26$2,644$2,644
2491.56 FNMA PMA3416 04 50%20482020-06-252020-06-25$2,492$2,492
2628.68 FNMA PMA3416 04 50%20482020-07-272020-07-27$2,629$2,629
2132.05 FNMA PMA3416 04 50%20482020-08-252020-08-25$2,132$2,132
1884.4 FNMA PMA3416 04 50%20482020-09-252020-09-25$1,884$1,884
1696.47 FNMA PMA3416 04 50%20482020-10-262020-10-26$1,696$1,696
1754.84 FNMA PMA3416 04 50%20482020-11-252020-11-25$1,755$1,755
1561.13 FNMA PMA3416 04 50%20482020-12-282020-12-28$1,561$1,561
1946.86 FNMA PMA3692 03 50%20492020-03-252020-03-25$1,947$1,947
3266.94 FNMA PMA3692 03 50%20492020-04-272020-04-27$3,267$3,267
3946.01 FNMA PMA3692 03 50%20492020-05-262020-05-26$3,946$3,946
23000. FNMA PMA3692 03 50%20492020-02-212020-06-25$15,890$15,647$243$243
3001.33 FNMA PMA3692 03 50%20492020-06-252020-06-25$3,001$3,001
1886.61 FNMA PMA3692 03 50%20492020-07-272020-07-27$1,887$1,887
1593.42 FNMA PMA3692 03 50%20492020-08-252020-08-25$1,593$1,593
1413.33 FNMA PMA3692 03 50%20492020-09-252020-09-25$1,413$1,413
1349.91 FNMA PMA3692 03 50%20492020-10-262020-10-26$1,350$1,350
1398.45 FNMA PMA3692 03 50%20492020-11-252020-11-25$1,398$1,398
34000. FNMA PMA3692 03 50%20492020-02-212020-12-11$14,346$14,225$121$121
1093.48 FNMA PMA3692 03 50%20492020-12-282020-12-28$1,093$1,093
552.45 FNMA PMA3694 04 50%20492020-11-252020-11-25$552$552
310.61 FNMA PMA3694 04 50%20492020-12-282020-12-28$311$311
2885.58 FNMA PMA3687 04%20492020-03-252020-03-25$2,886$2,886
36000. FNMA PMA3687 04%20492020-02-272020-03-30$29,377$29,060$317$317
1860.23 FNMA PMA3687 04%20492020-04-272020-04-27$1,860$1,860
2468.91 FNMA PMA3687 04%20492020-05-262020-05-26$2,469$2,469
2139.67 FNMA PMA3687 04%20492020-06-252020-06-25$2,140$2,140
2019.1 FNMA PMA3687 04%20492020-07-272020-07-27$2,019$2,019
1737.57 FNMA PMA3687 04%20492020-08-252020-08-25$1,738$1,738
1505.58 FNMA PMA3687 04%20492020-09-252020-09-25$1,506$1,506
1232.68 FNMA PMA3687 04%20492020-10-262020-10-26$1,233$1,233
44000. FNMA PMA3687 04%20492020-02-272020-11-17$20,558$20,456$102$102
1496.82 FNMA PMA3687 04%20492020-11-252020-11-25$1,497$1,497
959.5 FNMA PMA3835 03 50%20492020-04-272020-04-27$960$960
1460.28 FNMA PMA3835 03 50%20492020-05-262020-05-26$1,460$1,460
1689.31 FNMA PMA3835 03 50%20492020-06-252020-06-25$1,689$1,689
1652.8 FNMA PMA3835 03 50%20492020-07-272020-07-27$1,653$1,653
1197.64 FNMA PMA3835 03 50%20492020-08-252020-08-25$1,198$1,198
1184.12 FNMA PMA3835 03 50%20492020-09-252020-09-25$1,184$1,184
1306.01 FNMA PMA3835 03 50%20492020-10-262020-10-26$1,306$1,306
1343.58 FNMA PMA3835 03 50%20492020-11-252020-11-25$1,344$1,344
30000. FNMA PMA3835 03 50%20492020-03-302020-12-11$17,950$18,268-$318-$318
1150.48 FNMA PMA3835 03 50%20492020-12-282020-12-28$1,150$1,150
44.77 FNMA PMA3992 03 50%20502020-05-262020-05-26$45$45
67.75 FNMA PMA3992 03 50%20502020-06-252020-06-25$68$68
95.83 FNMA PMA3992 03 50%20502020-07-272020-07-27$96$96
172.39 FNMA PMA3992 03 50%20502020-08-252020-08-25$172$172
257.37 FNMA PMA3992 03 50%20502020-09-252020-09-25$257$257
387.57 FNMA PMA3992 03 50%20502020-10-262020-10-26$388$388
407.84 FNMA PMA3992 03 50%20502020-11-252020-11-25$408$408
7000. FNMA PMA3992 03 50%20502020-04-202020-12-11$5,426$5,529-$103-$103
397.97 FNMA PMA3992 03 50%20502020-12-282020-12-28$398$398
353.33 FNMA PMA4049 03 50%20502020-11-252020-11-25$353$353
9000. FNMA PMA4049 03 50%20502020-10-192020-12-11$8,049$8,145-$96-$96
424.51 FNMA PMA4049 03 50%20502020-12-282020-12-28$425$425
8. FIDELITY NATL INFORMATION SVCS INC COM2020-01-302020-09-28$1,184$1,176$8$8
58. FIRST TR EXCHANGE TRADED2020-01-302020-04-14$7,985$8,445-$460-$460
248. FIRST TR EXCHANGE TRADED2020-01-302020-05-12$38,794$36,109$2,685$2,685
14. FIRST TR EXCHANGE TRADED2020-01-302020-09-22$2,554$2,038$516$516
41. FIRST TR EXCHANGE TRADED2020-01-302020-12-22$8,963$5,970$2,993$2,993
42. FIRST TRUST CLOUD COMPUTING ETF2020-04-142020-09-22$3,221$2,494$727$727
140. FIRST TRUST CLOUD COMPUTING ETF2020-04-142020-12-22$13,727$8,315$5,412$5,412
16608. GOTHAM ABSOLUTE RETURN2014-09-182020-01-30$252,276$230,851$21,425$21,425
599. GOTHAM ABSOLUTE RETURN2014-12-192020-01-30$9,099$8,284$815$815
3204. GOTHAM ABSOLUTE RETURN2014-12-192020-01-30$48,669$44,311$4,358$4,358
1. GOTHAM ABSOLUTE RETURN2014-12-192020-01-30$15$14$1$1
886.96 GOTHAM ABSOLUTE RETURN2015-12-182020-01-30$13,473$10,918$2,555$2,555
2. GENTEX CORP2020-01-302020-06-24$53$61-$8-$8
107. GENTEX CORP2020-01-302020-12-07$3,570$3,290$280$280
47. GENTEX CORP2020-01-302020-12-22$1,593$1,445$148$148
16. GODADDY INC SHS CL A2020-01-302020-03-16$725$1,111-$386-$386
9. GODADDY INC SHS CL A2020-01-302020-03-17$391$625-$234-$234
26000. GOLDMAN SACHS GROUP INC2020-02-032020-07-23$28,777$27,861$916$916
5. WW GRAINGER INC2020-01-302020-03-11$1,289$1,570-$281-$281
3. WW GRAINGER INC2020-01-302020-09-28$1,063$942$121$121
49. HDFC BANK LTD ADR2020-01-302020-04-07$1,852$2,814-$962-$962
15. HILLENBRAND INC2020-01-302020-03-27$273$444-$171-$171
47. HILLENBRAND INC2020-01-302020-12-22$1,801$1,390$411$411
40. HILTON WORLDWIDE HOLDINGS INC2020-01-302020-03-16$2,827$4,337-$1,510-$1,510
8. HILTON WORLDWIDE HOLDINGS INC2020-01-302020-03-19$453$867-$414-$414
3. HOME DEPOT INC/THE2020-01-302020-04-06$566$696-$130-$130
3. HOME DEPOT INC/THE2020-01-302020-04-06$566$696-$130-$130
5. HOME DEPOT INC/THE2020-01-302020-08-12$1,394$1,161$233$233
18. HONEYWELL INTERNATIONAL INC2020-01-302020-05-19$2,409$3,179-$770-$770
5. HONEYWELL INTERNATIONAL INC2020-01-302020-05-27$742$883-$141-$141
7. HONEYWELL INTERNATIONAL INC2020-01-302020-06-02$1,035$1,236-$201-$201
8. HONEYWELL INTERNATIONAL INC2020-01-302020-06-04$1,228$1,413-$185-$185
5. HONEYWELL INTERNATIONAL INC2020-01-302020-06-09$793$883-$90-$90
6. HONEYWELL INTERNATIONAL INC2020-01-302020-06-11$876$1,060-$184-$184
14. HONEYWELL INTERNATIONAL INC2020-01-302020-06-16$2,094$2,472-$378-$378
3. HONEYWELL INTERNATIONAL INC2020-01-302020-08-19$473$530-$57-$57
3. HONEYWELL INTERNATIONAL INC2020-01-302020-08-19$473$530-$57-$57
7. HONEYWELL INTERNATIONAL INC2020-01-302020-08-19$1,103$1,236-$133-$133
11. HONEYWELL INTERNATIONAL INC2020-01-302020-11-30$2,259$1,943$316$316
10. HONEYWELL INTERNATIONAL INC2020-01-302020-12-10$2,121$1,766$355$355
2. HONEYWELL INTERNATIONAL INC2020-01-302020-12-11$422$353$69$69
27. INOVALON HOLDINGS INC2020-01-302020-05-15$432$548-$116-$116
43. ISHARES NASDAQ BIOTECH ETF2020-01-302020-04-14$5,082$4,961$121$121
150. ISHARES NASDAQ BIOTECH ETF2020-01-302020-05-12$20,350$17,306$3,044$3,044
51. ISHARES NASDAQ BIOTECH ETF2020-01-302020-12-22$8,009$5,884$2,125$2,125
7. JOHNSON & JOHNSON2020-01-302020-03-03$954$1,048-$94-$94
20. JOHNSON & JOHNSON2020-01-302020-03-13$2,568$2,995-$427-$427
18. JOHNSON & JOHNSON2020-01-302020-03-19$2,309$2,695-$386-$386
14. JOHNSON & JOHNSON2020-01-302020-03-24$1,633$2,096-$463-$463
16. JOHNSON & JOHNSON2020-01-302020-07-08$2,281$2,396-$115-$115
8. JOHNSON & JOHNSON2020-01-302020-08-26$1,219$1,198$21$21
9. JOHNSON & JOHNSON2020-01-302020-08-27$1,371$1,348$23$23
6. JOHNSON & JOHNSON2020-01-302020-10-13$890$898-$8-$8
30. JOHNSON & JOHNSON2020-01-302020-11-30$4,312$4,492-$180-$180
5. KNOWLES CORP SHS2020-01-302020-03-27$71$100-$29-$29
317. KNOWLES CORP SHS2020-01-302020-10-14$5,138$6,354-$1,216-$1,216
.5 KONINKLIJKE PHILIPS ELECTRS N V2020-01-302020-07-09$24$23$1$1
1. KONINKLIJKE PHILIPS ELECTRS N V2020-01-302020-09-11$47$46$1$1
32. KONINKLIJKE PHILIPS ELECTRS N V2020-01-302020-09-14$1,503$1,470$33$33
27. L OREAL COMPANY ADR2020-01-302020-08-03$1,781$1,555$226$226
25. LAS VEGAS SANDS CORP2020-01-302020-03-16$1,013$1,635-$622-$622
40. LAS VEGAS SANDS CORP2020-01-302020-10-27$1,933$2,616-$683-$683
21. LAS VEGAS SANDS CORP2020-01-302020-12-02$1,194$1,374-$180-$180
2. LEGG MASON BW ABSOLUTE2020-01-302020-02-03$24$24
23815. WESTERN ASSET SMASH SERIES EC FUND2020-01-312020-09-23$207,667$224,337-$16,670-$16,670
5384. WESTERN ASSET SMASH SERIES EC FUND2020-03-232020-09-23$46,948$39,680$7,268$7,268
658.95 WESTERN ASSET SMASH SERIES EC FUND2020-09-292020-10-13$5,825$5,726$99$99
8733. WESTERN ASSET SMASH SERIES C FUND2020-01-312020-09-23$82,090$86,282-$4,192-$4,192
5705. WESTERN ASSET SMASH SERIES C FUND2020-05-122020-09-23$53,627$50,489$3,138$3,138
354.07 WESTERN ASSET SMASH SERIES C FUND2020-09-292020-10-13$3,378$3,311$67$67
3410. WESTERN ASSET SMASH SERIES M FUND2020-01-312020-03-23$36,658$37,408-$750-$750
3789.13 WESTERN ASSET SMASH SERIES M FUND2020-01-312020-05-12$42,400$41,567$833$833
15872.87 WESTERN ASSET SMASH SERIES M FUND2020-01-312020-09-23$179,522$174,125$5,397$5,397
1. LENDINGTREE INC2020-03-052020-06-03$268$273-$5-$5
7. LENDINGTREE INC2020-03-052020-12-22$1,927$1,911$16$16
57. LOGMEIN INC2020-01-302020-03-12$4,624$4,910-$286-$286
13. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-07-23$881$799$82$82
8. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-07-24$538$492$46$46
8. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-08-26$564$492$72$72
3. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-08-27$210$184$26$26
28. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-09-02$1,977$1,721$256$256
14. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-09-11$930$860$70$70
3. MAXIM INTEGRATED PRODUCTS INC2020-01-302020-09-14$199$184$15$15
2. MC CORMICK & CO INC COMMON NON-VOTING2020-01-302020-03-06$299$331-$32-$32
3. MC CORMICK & CO INC COMMON NON-VOTING2020-01-302020-03-10$444$496-$52-$52
5. MC CORMICK & CO INC COMMON NON-VOTING2020-01-302020-03-11$726$827-$101-$101
3. MC CORMICK & CO INC COMMON NON-VOTING2020-01-302020-03-13$399$496-$97-$97
14. MC CORMICK & CO INC COMMON NON-VOTING2020-01-302020-03-17$1,877$2,315-$438-$438
20. MC DONALDS CORPORATION COMMON2020-01-302020-04-15$3,565$4,311-$746-$746
2. MC DONALDS CORPORATION COMMON2020-01-302020-04-16$351$431-$80-$80
7. MEDPACE HLDGS INC2020-01-302020-06-03$635$613$22$22
24. MEDPACE HLDGS INC2020-01-302020-08-03$2,993$2,100$893$893
1062. MERGER FUND/THE2020-01-302020-02-03$18,245$18,245
163. MICROSOFT CORPORATION2018-10-112020-01-30$28,090$17,628$10,462$10,462
42. MICROSOFT CORPORATION2019-02-082020-01-30$7,238$4,414$2,824$2,824
626. MICROSOFT CORPORATION2019-01-302020-01-30$107,878$66,024$41,854$41,854
25. MICROSOFT CORPORATION2019-07-172020-01-30$4,308$3,430$878$878
69. MICROSOFT CORPORATION2018-07-302020-01-30$11,891$7,268$4,623$4,623
165. MICROSOFT CORPORATION2018-07-262020-01-30$28,434$18,213$10,221$10,221
161. MICROSOFT CORPORATION2015-05-152020-01-30$27,745$7,804$19,941$19,941
421. MICROSOFT CORPORATION2015-12-302020-01-30$72,551$23,870$48,681$48,681
7. MICROSOFT CORPORATION2019-07-172020-02-06$1,278$961$317$317
3. MICROSOFT CORPORATION2019-07-172020-02-24$517$412$105$105
8. MICROSOFT CORPORATION2019-07-172020-03-04$1,344$1,098$246$246
14. MICROSOFT CORPORATION2019-07-172020-03-10$2,176$1,921$255$255
11. MICROSOFT CORPORATION2019-07-172020-03-23$1,519$1,509$10$10
9. MICROSOFT CORPORATION2019-07-172020-03-25$1,364$1,235$129$129
3. MICROSOFT CORPORATION2019-07-172020-05-21$554$412$142$142
2. MICROSOFT CORPORATION2019-07-172020-09-22$408$274$134$134
7. MICROSOFT CORPORATION2019-07-172020-09-22$1,428$961$467$467
4. MICROSOFT CORPORATION2019-07-172020-12-22$897$549$348$348
5. MICROSOFT CORPORATION2019-07-172020-12-22$1,121$686$435$435
5. MICROSOFT CORPORATION2019-07-172020-12-22$1,121$686$435$435
1. MISTRAS GROUP INC2020-01-302020-04-09$4$11-$7-$7
347. MISTRAS GROUP INC2020-01-302020-04-09$1,395$3,866-$2,471-$2,471
1. MISTRAS GROUP INC2020-01-302020-04-13$4$4
192. MISTRAS GROUP INC2020-01-302020-04-13$753$2,139-$1,386-$1,386
7. MOBILE MINI INC2020-01-302020-05-15$193$300-$107-$107
3. MOBILE MINI INC2020-01-302020-05-15$83$128-$45-$45
2. MOBILE MINI INC2020-01-302020-06-24$71$86-$15-$15
15. MONSTER BEVERAGE SHS2020-03-052020-09-28$1,205$1,012$193$193
33. NASPERS LTD SHS CL N ADR2020-01-302020-05-13$1,137$1,096$41$41
50. NASPERS LTD SHS CL N ADR2020-01-302020-08-18$1,729$1,660$69$69
25489.43 NEUBERGER BERMAN LONG SHORT FUND2017-05-252020-01-23$382,337$350,613$31,724$31,724
4378.52 NEUBERGER BERMAN LONG SHORT FUND2014-09-182020-01-23$65,677$57,177$8,500$8,500
1369.93 NEUBERGER BERMAN LONG SHORT FUND2018-04-022020-01-23$20,549$19,594$955$955
175.82 NEUBERGER BERMAN LONG SHORT FUND2014-12-222020-01-23$2,637$2,266$371$371
1595.48 NEUBERGER BERMAN LONG SHORT FUND2017-10-042020-01-23$23,932$22,550$1,382$1,382
12.06 NEUBERGER BERMAN LONG SHORT FUND2015-12-242020-01-23$181$150$31$31
1. NEUBERGER BERMAN LONG SHORT FUND2015-12-242020-01-23$15$13$2$2
311.46 NEUBERGER BERMAN LONG SHORT FUND2014-12-222020-01-23$4,672$4,015$657$657
4155.96 NEUBERGER BERMAN LONG SHORT FUND2018-04-022020-01-30$62,256$59,441$2,815$2,815
5210.41 NEUBERGER BERMAN LONG SHORT FUND2019-01-312020-01-30$78,052$69,492$8,560$8,560
43. NUTANIX INC2020-01-302020-09-28$950$1,420-$470-$470
2. NVIDIA CORP2020-01-302020-04-20$580$487$93$93
4. NVIDIA CORP2020-01-302020-08-12$1,776$973$803$803
2. NVIDIA CORP2020-01-302020-09-30$1,062$487$575$575
7. NUTRIEN LTD2020-01-302020-07-29$234$301-$67-$67
40. NUTRIEN LTD2020-01-302020-07-30$1,312$1,718-$406-$406
41. O-I GLASS INC REG SHS2020-01-302020-03-05$414$506-$92-$92
383. O-I GLASS INC REG SHS2020-01-302020-03-06$3,740$4,729-$989-$989
9000. OCCIDENTAL PETROLEUM COR2020-01-312020-10-08$7,403$9,383-$1,980-$1,980
2000. OCCIDENTAL PETROLEUM COR2020-01-312020-10-14$1,656$2,085-$429-$429
5000. OCCIDENTAL PETROLEUM COR2020-01-312020-10-20$4,123$5,212-$1,089-$1,089
11. OLD DOMINION FREIGHT LINE INC2020-05-122020-05-20$1,713$1,714-$1-$1
9. ONEOK INC2020-01-302020-03-12$259$674-$415-$415
24. ONEOK INC2020-01-302020-03-13$677$1,796-$1,119-$1,119
25. ORACLE CORP2020-01-302020-03-03$1,242$1,322-$80-$80
22. ORACLE CORP2020-01-302020-03-05$1,070$1,163-$93-$93
21. ORACLE CORP2020-01-302020-03-16$941$1,110-$169-$169
76. ORACLE CORP2020-01-302020-03-25$3,614$4,019-$405-$405
.5 OTIS WORLDWIDE CORP REG2020-02-262020-04-13$23$36-$13-$13
5.5 OTIS WORLDWIDE CORP REG2020-02-262020-05-28$285$396-$111-$111
2.5 OTIS WORLDWIDE CORP REG2020-02-272020-05-28$130$173-$43-$43
2. OTIS WORLDWIDE CORP REG2020-02-272020-05-29$102$138-$36-$36
8.5 OTIS WORLDWIDE CORP REG2020-03-242020-05-29$435$367$68$68
5.5 OTIS WORLDWIDE CORP REG2020-02-282020-05-29$282$363-$81-$81
3. OTIS WORLDWIDE CORP REG2020-03-132020-05-29$154$169-$15-$15
4.5 OTIS WORLDWIDE CORP REG2020-03-022020-05-29$231$303-$72-$72
5.5 OTIS WORLDWIDE CORP REG2020-03-032020-05-29$282$380-$98-$98
7. PALO ALTO NETWORKS INC2020-01-302020-02-03$1,648$1,659-$11-$11
7. PALO ALTO NETWORKS INC2020-01-302020-12-22$2,590$1,659$931$931
67. PERNOD RICARD SA2020-01-302020-03-17$1,776$2,328-$552-$552
42. PFIZER INC2020-01-302020-02-06$1,603$1,550$53$53
124. PFIZER INC2020-01-302020-05-08$4,615$4,577$38$38
45. PFIZER INC2020-01-302020-05-11$1,688$1,661$27$27
3. PIMCO DYNAMIC BOND FUND2020-01-302020-02-03$32$32
35. PIMCO DYNAMIC BOND FUND2020-01-302020-03-18$346$371-$25-$25
6. PIONEER NAT RES CO2020-01-302020-04-20$434$817-$383-$383
5. PIONEER NAT RES CO2020-01-302020-04-21$355$681-$326-$326
8. PIONEER NAT RES CO2020-01-302020-04-22$635$1,089-$454-$454
6. PIONEER NAT RES CO2020-01-302020-04-27$476$817-$341-$341
12. PIONEER NAT RES CO2020-01-302020-04-29$1,037$1,634-$597-$597
442. PLAYAGS INC2020-01-302020-04-09$1,082$4,412-$3,330-$3,330
32. PROSHARES ONLINE RETAIL2020-10-202020-12-22$2,532$2,203$329$329
20. QUALCOMM INC2020-01-302020-08-12$2,219$1,730$489$489
279. QUOTIENT TECHNOLOGY INC2020-01-302020-10-14$2,361$2,830-$469-$469
196. ABBEY CAPITAL FUTURES STRATEGY FUND2020-01-302020-03-18$2,248$2,144$104$104
26. REALTY INCOME CORP2020-01-302020-04-07$1,322$2,038-$716-$716
76. ROYAL DUTCH SHELL PLC2020-01-302020-03-19$1,732$4,123-$2,391-$2,391
4. SPS COMMERCE INC2020-04-092020-05-15$232$202$30$30
8. SPS COMMERCE INC2020-04-092020-06-03$576$404$172$172
42. SPS COMMERCE INC2020-04-092020-08-03$3,105$2,122$983$983
12. SPS COMMERCE INC2020-04-092020-10-14$1,033$606$427$427
22. SPDR S&P INSURANCE ETF2020-01-302020-04-14$593$786-$193-$193
109. SPDR S&P INSURANCE ETF2020-01-302020-05-12$2,765$3,895-$1,130-$1,130
52. SPDR S&P INSURANCE ETF2020-01-302020-08-12$1,561$1,858-$297-$297
450. SPDR S&P INSURANCE ETF2020-01-302020-10-20$13,275$16,078-$2,803-$2,803
24. SP PLUS CORP2020-01-302020-08-03$391$1,003-$612-$612
85. SP PLUS CORP2020-01-302020-10-14$1,563$3,552-$1,989-$1,989
10. SALESFORCE COM INC2020-01-302020-09-22$2,426$1,846$580$580
3. SALESFORCE COM INC2020-01-302020-09-30$742$554$188$188
58. SCHLUMBERGER LTD COM2020-02-032020-03-12$881$1,947-$1,066-$1,066
48. SCHLUMBERGER LTD COM2020-01-302020-03-12$729$1,612-$883-$883
20. SCHWAB CHARLES CORP NEW COM2020-01-302020-03-05$701$938-$237-$237
38. SCHWAB CHARLES CORP NEW COM2020-01-302020-03-11$1,163$1,783-$620-$620
28. SCHWAB CHARLES CORP NEW COM2020-01-302020-06-05$1,221$1,314-$93-$93
29. SCHWAB CHARLES CORP NEW COM2020-01-302020-06-12$1,052$1,361-$309-$309
28. SCHWAB CHARLES CORP NEW COM2020-01-302020-06-16$1,039$1,314-$275-$275
42. SCHWAB CHARLES CORP NEW COM2020-01-302020-06-24$1,436$1,971-$535-$535
99. MATERIALS SELECT SECTOR SPDR FUND2020-01-302020-03-12$4,356$5,787-$1,431-$1,431
14. MATERIALS SELECT SECTOR SPDR FUND2020-01-302020-04-14$708$818-$110-$110
234. MATERIALS SELECT SECTOR SPDR FUND2020-01-302020-04-14$11,835$13,679-$1,844-$1,844
34. MATERIALS SELECT SECTOR SPDR FUND2020-01-302020-12-22$2,419$1,988$431$431
16. HEALTH CARE SELECT SPDR2020-01-302020-04-14$1,543$1,611-$68-$68
24. HEALTH CARE SELECT SPDR2020-01-302020-12-22$2,670$2,416$254$254
868. SECTOR SPDR CONSMRS STPL2019-01-092020-01-30$55,189$44,580$10,609$10,609
851. SECTOR SPDR CONSMRS STPL2018-03-062020-01-30$54,108$45,826$8,282$8,282
1417. SECTOR SPDR CONSMRS STPL2018-05-252020-01-30$90,095$70,957$19,138$19,138
683. SECTOR SPDR CONSMRS STPL2018-10-102020-01-30$43,426$37,037$6,389$6,389
1. SECTOR SPDR CONSMRS STPL2018-10-112020-01-30$64$53$11$11
1147. SECTOR SPDR CONSMRS STPL2018-10-122020-01-30$72,928$60,000$12,928$12,928
2564. SECTOR SPDR CONSMRS STPL2019-01-162020-01-30$163,024$132,379$30,645$30,645
94. SECTOR SPDR CONSMRS STPL2019-01-162020-04-14$5,651$4,853$798$798
57. SECTOR SPDR CONSMRS STPL2019-04-232020-04-14$3,427$3,239$188$188
717. SECTOR SPDR CONSMRS STPL2019-04-232020-05-12$41,478$40,740$738$738
34. SECTOR SPDR CONSMRS STPL2019-04-232020-08-12$2,188$1,932$256$256
22. SECTOR SPDR CONSMRS STPL2019-04-232020-09-22$1,391$1,250$141$141
783. CONSUMER DISCRETIONARY SPDR2018-10-122020-01-30$97,446$85,308$12,138$12,138
1908. CONSUMER DISCRETIONARY SPDR2019-01-092020-01-30$237,454$200,448$37,006$37,006
67. CONSUMER DISCRETIONARY SPDR2019-01-162020-01-30$8,338$7,027$1,311$1,311
215. CONSUMER DISCRETIONARY SPDR2019-03-202020-01-30$26,757$24,101$2,656$2,656
12. CONSUMER DISCRETIONARY SPDR2019-03-202020-08-12$1,724$1,345$379$379
34. CONSUMER DISCRETIONARY SPDR2019-03-202020-09-22$4,848$3,811$1,037$1,037
32. CONSUMER DISCRETIONARY SPDR2019-03-202020-09-28$4,706$3,587$1,119$1,119
77. CONSUMER DISCRETIONARY SPDR2019-03-202020-10-20$11,736$8,632$3,104$3,104
11. CONSUMER DISCRETIONARY SPDR2019-03-202020-12-22$1,720$1,233$487$487
24. ENERGY SELECT SECTOR SPDR FUND2020-01-302020-03-12$726$1,307-$581-$581
200. ENERGY SELECT SECTOR SPDR FUND2020-01-302020-05-12$7,662$10,890-$3,228-$3,228
4. ENERGY SELECT SECTOR SPDR FUND2020-01-302020-05-12$153$218-$65-$65
98. ENERGY SELECT SECTOR SPDR FUND2020-01-302020-08-12$3,766$5,336-$1,570-$1,570
100. ENERGY SELECT SECTOR SPDR FUND2020-01-302020-12-22$3,801$5,445-$1,644-$1,644
4377. SECTOR SPDR INDUSTRIAL2019-01-092020-01-30$360,583$294,485$66,098$66,098
81. SECTOR SPDR INDUSTRIAL2019-01-092020-05-12$5,011$5,450-$439-$439
232. SECTOR SPDR INDUSTRIAL2019-01-092020-05-12$14,351$15,609-$1,258-$1,258
139. SECTOR SPDR INDUSTRIAL2019-01-092020-08-12$10,807$9,352$1,455$1,455
27. SECTOR SPDR INDUSTRIAL2019-01-092020-09-29$2,097$1,817$280$280
112. SECTOR SPDR INDUSTRIAL2019-01-092020-12-22$9,828$7,535$2,293$2,293
2330. COMM SERVICES SELECT2019-03-202020-01-30$126,968$109,137$17,831$17,831
3618. COMM SERVICES SELECT2019-01-162020-01-30$197,154$161,576$35,578$35,578
88. COMM SERVICES SELECT2019-08-142020-01-30$4,795$4,270$525$525
40. COMM SERVICES SELECT2019-08-142020-09-22$2,336$1,941$395$395
52. COMM SERVICES SELECT2019-08-142020-09-29$3,093$2,523$570$570
141. COMM SERVICES SELECT2019-08-142020-12-22$9,267$6,841$2,426$2,426
3. REAL ESTATE SELECT SECTOR SPDR FUND2020-01-302020-04-14$105$119-$14-$14
675. REAL ESTATE SELECT SECTOR SPDR FUND2020-01-302020-05-12$21,289$26,774-$5,485-$5,485
24. REAL ESTATE SELECT SECTOR SPDR FUND2020-01-302020-08-12$867$952-$85-$85
308. REAL ESTATE SELECT SECTOR SPDR FUND2020-01-302020-10-20$11,026$12,217-$1,191-$1,191
118. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-03-12$6,536$8,131-$1,595-$1,595
181. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-05-12$10,049$12,472-$2,423-$2,423
19. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-05-12$1,055$1,309-$254-$254
32. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-08-12$1,957$2,205-$248-$248
232. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-10-20$14,753$15,986-$1,233-$1,233
19. UTILITIES SELECT SECTOR SPDR FUND2020-01-302020-10-20$1,208$1,398-$190-$190
16. SEMPRA ENERGY2020-01-302020-05-05$2,000$2,567-$567-$567
8. SEMPRA ENERGY2020-01-302020-05-12$986$1,283-$297-$297
2. SERVICEMASTER GLOBAL2020-01-302020-06-24$70$73-$3-$3
53. SHIN-ETSU CHEMICAL CO LTD2020-01-302020-06-23$1,521$1,512$9$9
12. SHIONOGI & CO LTD2020-03-192020-11-12$160$122$38$38
16. SHIONOGI & CO LTD2020-03-202020-11-12$213$169$44$44
135. SHIONOGI & CO LTD2020-03-232020-11-12$1,798$1,438$360$360
10. SHUTTERSTK INC SHS2020-01-302020-05-15$369$441-$72-$72
3. SHUTTERSTK INC SHS2020-01-302020-06-03$113$132-$19-$19
1. SHUTTERSTK INC SHS2020-01-302020-06-03$38$44-$6-$6
36. SHUTTERSTK INC SHS2020-01-302020-08-03$1,961$1,589$372$372
45. SHUTTERSTK INC SHS2020-01-302020-11-03$2,917$1,986$931$931
27. SHUTTERSTK INC SHS2020-01-302020-12-22$1,986$1,192$794$794
18. SIMON PROPERTY GROUP INC2020-01-302020-03-18$808$2,456-$1,648-$1,648
37. SIMON PROPERTY GROUP INC2020-01-302020-03-23$1,778$5,048-$3,270-$3,270
16. SOFTBANK GROUP CORP2020-01-302020-08-03$516$332$184$184
66. SOFTBANK GROUP CORP2020-01-302020-09-14$1,985$1,369$616$616
1. STERICYCLE INC COM2020-01-302020-06-24$56$64-$8-$8
23. STERICYCLE INC COM2020-01-302020-12-22$1,591$1,472$119$119
63. SYSCO CORPORATION2020-01-302020-03-23$2,207$5,190-$2,983-$2,983
16. TAIWAN S MANUFCTRING ADR2020-01-302020-07-31$1,244$886$358$358
15. TENCENT HOLDINGS LTD ADR2020-01-302020-07-13$1,027$729$298$298
15. TERMINIX GLOBAL HLDGS2020-01-302020-10-14$688$549$139$139
31. TERMINIX GLOBAL HLDGS2020-01-302020-12-22$1,586$1,135$451$451
11. TEXAS INSTRUMENTS INC2020-01-302020-09-22$1,507$1,359$148$148
3. TEXAS INSTRUMENTS INC2020-01-302020-09-22$411$371$40$40
4. THERMO FISHER SCIENTIFIC INC2020-01-302020-09-22$1,699$1,271$428$428
2. THERMO FISHER SCIENTIFIC INC2020-01-302020-09-30$876$636$240$240
4. THERMO FISHER SCIENTIFIC INC2020-01-302020-11-05$2,057$1,271$786$786
1. TRANSDIGM GROUP INC COM2020-01-302020-06-22$461$651-$190-$190
1. TRANSDIGM GROUP INC COM2020-01-302020-07-13$415$651-$236-$236
3. TRANSDIGM GROUP INC COM2020-01-302020-07-14$1,238$1,954-$716-$716
6. ULTA SALON COSMETICS &2020-05-212020-09-22$1,369$1,320$49$49
20. UNITED PARCEL SERVICE CL B2020-01-302020-08-12$3,162$2,162$1,000$1,000
13. UNITED PARCEL SERVICE CL B2020-01-302020-09-28$2,194$1,406$788$788
3000. U.S. TREASURY BOND2020-01-312020-10-13$3,986$3,578$408$408
3000. U.S. TREASURY BOND2020-01-312020-10-13$3,667$3,291$376$376
11000. U.S. TREASURY BOND2020-01-312020-03-05$14,690$13,435$1,255$1,255
4000. U.S. TREASURY BOND2020-01-312020-03-30$5,700$4,884$816$816
23000. U.S. TREASURY NOTE2020-01-312020-06-08$23,128$23,056$72$72
5. UNITEDHEALTH GROUP INC2020-01-302020-09-28$1,523$1,390$133$133
6. UNITEDHEALTH GROUP INC2020-01-302020-11-05$2,123$1,668$455$455
8. VALERO ENERGY CORP - NEW2020-01-302020-03-26$321$698-$377-$377
25. VALERO ENERGY CORP - NEW2020-01-302020-03-26$1,054$2,182-$1,128-$1,128
11. VALERO ENERGY CORP - NEW2020-01-302020-11-18$576$960-$384-$384
9. VALERO ENERGY CORP - NEW2020-01-302020-11-19$456$785-$329-$329
2. VALERO ENERGY CORP - NEW2020-01-302020-11-19$101$175-$74-$74
5887. VANGUARD FINANCIALS ETF2019-01-092020-01-30$443,002$361,226$81,776$81,776
26. VANGUARD FINANCIALS ETF2019-01-092020-04-14$1,417$1,595-$178-$178
195. VANGUARD FINANCIALS ETF2019-01-092020-08-12$12,099$11,965$134$134
271. VANGUARD FINANCIALS ETF2019-01-092020-12-22$19,147$16,629$2,518$2,518
814. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092020-01-30$210,832$139,715$71,117$71,117
295. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122020-01-30$76,407$65,109$11,298$11,298
976. VANGUARD INFORMATION TECHNOLOGY ETF2019-04-232020-01-30$252,791$207,712$45,079$45,079
7. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122020-04-14$1,625$1,545$80$80
36. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122020-09-22$10,836$7,946$2,890$2,890
20. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122020-09-28$6,192$4,414$1,778$1,778
66. VANGUARD INFORMATION TECHNOLOGY ETF2019-09-122020-12-22$23,337$14,567$8,770$8,770
71. VERINT SYSTEMS INC2020-01-302020-10-14$3,823$4,150-$327-$327
6. VISA INC2020-01-302020-06-22$1,175$1,236-$61-$61
9. VISA INC2020-01-302020-08-12$1,797$1,855-$58-$58
7. VISA INC2020-01-302020-09-28$1,406$1,443-$37-$37
7. VISA INC2020-01-302020-12-22$1,449$1,443$6$6
2. VISA INC2020-01-302020-12-22$414$412$2$2
80. VODAFONE GROUP PLC2020-01-302020-03-26$1,168$1,576-$408-$408
20. VODAFONE GROUP PLC2020-02-182020-03-26$292$403-$111-$111
36. VODAFONE GROUP PLC2020-02-182020-06-19$571$725-$154-$154
50. VODAFONE GROUP PLC2020-02-192020-06-19$793$1,009-$216-$216
70. VTECH HOLDINGS LTD2020-03-052020-07-07$420$628-$208-$208
23. VTECH HOLDINGS LTD2020-03-062020-07-08$138$203-$65-$65
17. VTECH HOLDINGS LTD2020-03-052020-07-08$102$153-$51-$51
18. VTECH HOLDINGS LTD2020-03-092020-07-09$109$151-$42-$42
14. VTECH HOLDINGS LTD2020-03-062020-07-09$84$123-$39-$39
55. VTECH HOLDINGS LTD2020-03-102020-07-10$328$468-$140-$140
41. VTECH HOLDINGS LTD2020-03-092020-07-10$245$344-$99-$99
7. WEC ENERGY GROUP INC2020-01-302020-07-08$622$699-$77-$77
3. WEC ENERGY GROUP INC2020-01-302020-07-09$261$300-$39-$39
1. WABTEC2020-01-302020-09-11$68$76-$8-$8
18. WABTEC2020-01-302020-09-14$1,218$1,374-$156-$156
31. WELLS FARGO COMPANY2020-01-302020-02-28$1,240$1,476-$236-$236
21. WILLIAMS COMPANIES DEL2020-01-302020-02-24$430$441-$11-$11
72. WILLIAMS COMPANIES DEL2020-01-302020-02-25$1,422$1,512-$90-$90
40. WILLIAMS COMPANIES DEL2020-01-302020-02-28$753$840-$87-$87
51. WILLIAMS COMPANIES DEL2020-01-302020-03-02$965$1,071-$106-$106
1. WILLSCOT CORP2020-01-302020-07-20$4$5-$1-$1
35. WILLSCOT MOBILE MINI2020-01-302020-08-03$529$623-$94-$94
94. WILLSCOT MOBILE MINI2020-01-302020-12-22$2,118$1,674$444$444
8. ZOETIS INC2020-01-302020-09-22$1,286$1,103$183$183
19. IHS MARKIT LTD SHS2020-01-302020-09-28$1,526$1,511$15$15
5. LINDE PLC REG SHS2020-01-302020-02-26$1,023$1,033-$10-$10
5. LINDE PLC REG SHS2020-01-302020-02-28$944$1,033-$89-$89
6. LINDE PLC REG SHS2020-01-302020-03-02$1,161$1,239-$78-$78
5. LINDE PLC REG SHS2020-01-302020-03-04$1,007$1,033-$26-$26
13. LINDE PLC REG SHS2020-01-302020-03-06$2,457$2,685-$228-$228
9. APTIV PLC SHS2020-02-272020-09-30$830$715$115$115
8. ASML HLDG NV NY REG SHS2020-01-302020-03-19$1,718$2,346-$628-$628
1. ASML HLDG NV NY REG SHS2020-01-302020-09-21$354$293$61$61
16. LYONDELLBASELL INDUSTRIE2020-01-302020-03-18$640$1,319-$679-$679
22. LYONDELLBASELL INDUSTRIE2020-01-302020-03-19$920$1,814-$894-$894
4. LYONDELLBASELL INDUSTRIE2020-01-302020-12-10$353$330$23$23
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
CAPITAL GAIN DIVIDENDS$7,640P
FieldValueIRS element (for citing)
Capital Gain Net Income$848,867CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,590InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,590SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,590TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$18,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,000TotalPaymentsAndCreditsAmt
Es Penalty$260EsPenaltyAmt
Overpayment$5,150OverpaymentAmt
Applied To ES Tax$5,150AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SCOTT J BENDER
270 BLALOCK ROADHOUSTONTX77024PRES/ CHAIR1$0
SUSIE L BENDER
270 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR2$0
STEVEN G BENDER
454 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,395,868AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$544,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,939,923TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,939,923AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$119,099CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,820,824NetVlNoncharitableAssetsAmt
Minimum Investment Return$391,041MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$391,041MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,590TaxBasedOnInvestmentIncomeAmt
Total Tax$12,590TotalTaxAmt
Distributable Before Adj$378,451DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$378,451DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$378,451DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$294,585ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$294,585QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$294,585AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$378,451DistributableAsAdjustedAmt
Undistributed Income PY$1,348UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$294,585QualifyingDistributionsAmt
Applied To Year1$1,348AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$293,237AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$85,214UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSCOTT BENDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BETH YESHURUN CEMETERY ASSOCIATION
4525 BEECHNUT STREETHOUSTONTX77096N/APCUNRESTRICTED GENERAL$43,000
AMERICAN ISRAEL EDUCATION
251 H ST NWWASHINTONDC20001N/APCUNRESTRICTED GENERAL$175,000FOUNDATION INC
SEVEN ACRES JEWISH SENIOR CARE
6200 N BRAESWOOD BLVDHOUSTONTX77074N/APCUNRESTRICTED GENERAL$1,000
JEWISH FAMILY SERVICE OF HOUSTON
4131 S BRAESWOODHOUSTONTX77025N/APCUNRESTRICTED GENERAL$10,000
ST JOHNS SCHOOL
2401 CLAREMONT LNHOUSTONTX77019N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$279,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,573ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$848,867ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$940,440ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$940,440TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46647PAX4 JPMORGAN CHASE & CO$22,981$24,402
61744YAK4 MORGAN STANLEY$11,850$12,559
822582BX9 SHELL INTERNATIONAL$17,552$18,667
29379VAV5 ENTERPRISE PRODUCTS$11,518$12,356
20030NCT6 COMCAST CORP$17,018$18,057
594918BT0 MICROSOFT CORP$22,518$24,092
38141GXH2 GOLDMAN SACHS GROUP$29,114$29,417
172967LD1 CITIGROUP INC$17,419$18,337
95000U2A0 WELLS FARGO & COMPAN$17,221$18,137
126650CX6 CVS HEALTH CORP$17,195$17,849
36962G3P7 GENERAL ELEC CAP COR$12,675$13,553
71F319991 BLACKSTONE REAL ESTA$517,945$517,707
92343VDY7 VERIZON COMMUNICATIO$17,635$17,680
3132DWAN3 FHLMC SD 8113 02%$36,245$36,256
31418CYN8 FNMA PMA3416 04 50%$24,372$24,713
912810SM1 U.S. TRSY INFLATION$9,839$10,858
912810RQ3 U.S. TREASURY BOND$19,737$21,504
912810SF6 U.S. TREASURY BOND$37,717$40,891
3132DV6V2 FHLMC SD 8084 03%$5,989$5,983
31418DU67 FNMA PMA4204 02%$34,147$34,172
912828ZL7 U.S. TREASURY NOTE$35,013$35,127
31418DC83 FNMA PMA3694 04 50%$8,374$8,391
3140Q92W2 FNMA PCA2588 04 50%$2,767$2,764
912828P46 U.S. TREASURY NOTE$28,721$28,717
91282CAZ4 U.S. TREASURY NOTE$23,008$23,032
31359MGK3 FEDERAL NATL MTG ASS$11,501$12,113
3132DV5D3 FHLMC SD 8044 03%$21,402$21,882
912810RM2 U.S. TREASURY BOND$35,740$38,924

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INC COM
FACEBOOK INC CLASS A COMMON
MICROSOFT CORP
67066G104 NVIDIA CORP$6,325$13,577
101388106 BOTTOMLINE TECHNOLOG$11,546$10,759
81181C104 SEAGEN INC$3,954$6,305
G6095L109 APTIV PLC SHS$3,969$6,775
015351109 ALEXION PHARMACEUTIC$4,615$7,031
00724F101 ADOBE SYS INC COM$10,982$15,504
G29183103 EATON CORP PLC$4,802$5,887
G5960L103 MEDTRONIC PLC SHS$11,608$11,597
V7780T103 ROYAL CARIBBEAN CRUI$2,359$2,988
046353108 ASTRAZENECA PLC SPON$5,935$6,049
09247X101 BLACKROCK INC$12,854$17,317
482480100 KLA-TENCOR CORP$2,467$4,143
580135101 MC DONALDS CORPORATI$12,072$12,016
88156J105 TERUMO CORP$947$1,015
704326107 PAYCHEX INC$12,191$13,045
437076102 HOME DEPOT INC/THE$26,937$30,546
110448107 BRITISH AMERICAN TOB$3,574$3,337
142795202 CARLSBERG A/S$5,100$5,623
297284200 ESSILOR INTL SA$4,680$4,821
29977A105 EVERCORE INC$7,447$10,635
30303M102 FACEBOOK INC$20,965$31,960
380237107 GODADDY INC SHS$4,218$4,894
43300A203 HILTON WORLDWIDE HOL$2,495$2,670
78463M107 SPS COMMERCE INC$1,742$3,692
89832Q109 TRUIST FINL CORP$17,060$15,913
803054204 SAP AKTIENGESELLSCHA$3,837$3,651
037833100 APPLE INC$21,630$36,224
666807102 NORTHROP GRUMMAN COR$4,898$3,961
22160K105 COSTCO WHSL CORP NEW$11,083$13,564
023135106 AMAZON COM INC$27,043$48,854
78469C103 SP PLUS CORP$10,003$8,303
858912108 STERICYCLE INC$12,651$13,727
848637104 SPLUNK INC$10,414$10,703
981475106 WORLD FUEL SERVICES$4,107$4,300
302081104 EXLSERVICE HLDGS INC$7,937$9,790
00130H105 AES CORP/VA$2,891$3,384
009158106 AIR PRODUCTS & CHEMI$14,109$16,120
053015103 AUTOMATIC DATA PROCE$12,229$12,510
17275R102 CISCO SYSTEMS INC$14,573$13,962
191216100 COCA-COLA CO/THE$5,171$4,990
292554102 ENCORE CAPITAL GROUP$4,088$4,207
438516106 HONEYWELL INTERNATIO$13,021$15,740
10948C107 BRIGHTVIEW HLDGS INC$12,909$14,591
G47567105 IHS MARKIT LTD SHS$8,786$9,881
30040W108 EVERSOURCE ENERGY$2,169$2,076
780641205 KONINKLIJKE KPN NV$1,898$2,416
532457108 ELI LILLY & CO$8,137$9,624
J75734103 SMC CORPORATION JPY$2,708$3,658
00187Y100 API GROUP CORP REG S$5,979$7,206
00287Y109 ABBVIE INC$11,186$15,001
04316A108 ARTISAN PARTNERS ASS$9,819$14,095
156727109 CERENCE INC REG SHS$1,411$7,034
204319107 CIE FINANCIERE RICHE$2,770$3,812
29444U700 EQUINIX INC$9,475$11,427
46625H100 J P MORGAN CHASE & C$26,647$25,160
478160104 JOHNSON & JOHNSON$3,145$3,305
502441306 LVMH MOET HENNESSY L$3,443$4,864
641069406 NESTLE S A SPONSORED$5,125$5,419
756255204 RECKITT BENCKISER GR$5,344$5,563
79466L302 SALESFORCE COM INC$12,442$14,910
902973304 US BANCORP DEL$8,493$7,361
911312106 UNITED PARCEL SERVIC$11,160$15,830
98138H101 WORKDAY INC CL A$2,963$3,115
816851109 SEMPRA ENERGY$11,872$9,428
49926D109 KNOWLES CORP SHS$6,251$6,414
12572Q105 CME GROUP INC$3,910$3,277
00971T101 AKAMAI TECHNOLOGIES$7,311$8,189
031100100 AMETEK INC$3,496$4,838
714264207 PERNOD RICARD SA$3,127$3,452
500472303 KONINKLIJKE PHILIPS$4,227$4,984
J32491102 KEYENCE CO JPY50 ORD$3,765$6,179
45866F104 INTERCONTINENTAL EXC$4,385$5,073
02079K107 ALPHABET INC SHS$4,332$5,256
03027X100 AMERICAN TOWER REIT$7,287$7,183
031162100 AMGEN INC$16,253$17,474
166764100 CHEVRONTEXACO CORP$17,860$14,441
22822V101 CROWN CASTLE INTERNA$16,403$17,352
372303206 GENMAB A/S SHS$3,036$4,635
718546104 PHILLIPS 66$5,021$3,777
756109104 REALTY INCOME CORP$5,732$4,538
874039100 TAIWAN SEMICONDUCTOR$6,536$12,867
G0403H108 AON PLC REG SHS$3,274$3,169
01609W102 ALIBABA GROUP HOLDIN$6,380$7,215
278865100 ECOLAB INC$7,984$8,871
92343X100 VERINT SYSTEMS INC$8,761$11,219
20030N101 COMCAST CORP$19,816$23,632
G06242104 ATLASSIAN CORP PLC$3,000$3,508
N6596X109 NXP SEMICONDUCTORS N$5,411$6,996
23636T100 DANONE-SPONS$3,999$3,275
455793109 INDUSTRIA DE DISENO$3,885$3,753
54211N101 LONDON STOCK EXCHANG$2,344$2,782
75513E101 RAYTHEON TECHNOLOGIE$8,727$9,439
25960R105 DOUGLAS DYNAMICS INC$12,175$10,821
571748102 MARSH & MCLENNAN COS$13,323$13,689
65339F101 NEXTERA ENERGY INC$24,552$28,083
670100205 NOVO NORDISK A/S ADR$6,620$7,614
718172109 PHILIP MORRIS INTERN$3,287$3,229
90384S303 ULTA SALON COSMETICS$6,891$9,189
971378104 WILLSCOT MOBILE MINI$11,872$16,265
58933Y105 MERCK AND CO INC SHS$17,650$18,323
882508104 TEXAS INSTRUMENTS IN$22,617$30,036
009279100 AIRBUS SE$8,208$6,038
235851102 DANAHER CORP$4,533$5,331
000375204 ABB LTD$4,426$5,033
855244109 STARBUCKS CORP$12,494$15,619
786584102 SAFRAN SA-UNSPON$8,995$7,801
174610105 CITIZENS FINANCIAL G$3,527$4,577
883556102 THERMO FISHER SCIENT$8,899$13,042
131193104 CALLAWAY GOLF CO$7,884$10,396
00507V109 ACTIVISION BLIZZARD$4,927$6,778
H01301128 ALCON SA ACT NOM$5,072$6,136
001317205 AIA GROUP LTD$8,220$9,924
002824100 ABBOTT LABORATORIES$13,032$16,095
126408103 CSX CORP$3,475$4,084
31620M106 FIDELITY NATL INFO S$9,004$8,912
35905A109 FRONTDOOR INC$8,512$10,092
502117203 L OREAL CO ADR$3,512$4,645
67059N108 NUTANIX INC$3,798$3,665
697435105 PALO ALTO NETWORKS I$6,371$9,596
747525103 QUALCOMM INC$19,661$29,097
88032Q109 TENCENT HOLDINGS LTD$3,868$5,607
98978V103 ZOETIS INC$12,444$15,061
44109J106 HOSTESS BRANDS INC$12,826$15,006
043400100 ASAHI KASEI CORP ADR$4,366$4,333
20451N101 COMPASS MINERALS INT$13,349$14,319
88087E100 TERMINIX GLOBAL HLDG$9,930$14,895
254687106 WALT DISNEY CO/THE$6,558$8,697
11135F101 BROADCOM INC$17,506$24,957
693475105 PNC FINANCIAL SERVIC$10,392$10,281
74340W103 PROLOGIS INC$8,261$8,770
426281101 JACK HENRY & ASSOCIA$2,110$2,268
29265W207 ENEL SPA$5,154$6,537
92826C839 VISA INC$31,069$33,247
539830109 LOCKHEED MARTIN CORP$18,274$14,909
16119P108 CHARTER COMMUNICATIO$1,469$1,985
749119103 QUOTIENT TECHNOLOGY$10,345$10,541
431571108 HILLENBRAND INC$10,854$15,761
23328E106 DNB ASA SP ADR$3,972$4,393
09061G101 BIOMARIN PHARMACEUTI$5,338$5,612
21925Y103 CORNERSTONE ONDEMAND$9,620$9,116
375558103 GILEAD SCIENCES INC$3,193$2,913
384802104 WW GRAINGER INC$7,536$9,800
45781D101 INOVALON HOLDINGS IN$11,123$10,012
52603B107 LENDINGTREE INC$11,576$11,773
594918104 MICROSOFT CORP COM$34,305$55,605
609207105 MONDELEZ INTERNATION$13,965$13,974
783513203 RYANAIR HOLDINGS PLC$2,418$3,409
825690100 SHUTTERSTK INC SHS$9,061$14,053
89151E109 TOTAL FINA ELF S.A.$2,344$2,598
90353T100 UBER TECHNOLOGIES IN$8,610$11,934
02364W105 AMERICA MOVIL SAB DE$1,601$2,137
824551105 SHIN-ETSU CHEMICAL C$3,402$5,981
928563402 VMWARE INC$8,220$7,714
452308109 ILLINOIS TOOL WORKS$7,191$8,359
742718109 PROCTER & GAMBLE CO/$7,504$8,627
H42097107 UBS GROUP AG NAMEN-A$3,833$3,759
25243Q205 DIAGEO PLC SPON ADR$3,781$3,811
458140100 INTEL CORPORATION$4,016$3,039
58506Q109 MEDPACE HLDGS INC$6,202$7,795
615369105 MOODY S CORP$3,397$3,773
61174X109 MONSTER BEVERAGE SHS$5,503$8,138
713448108 PEPSICO INC$18,320$18,982
371901109 GENTEX CORP$10,241$11,706
03524A108 ANHEUSER-BUSCH INBEV$8,749$8,669
00751Y106 ADVANCE AUTO PARTS I$6,025$7,088
92939U106 WEC ENERGY GROUP INC$10,885$10,031
91324P102 UNITEDHEALTH GROUP I$18,936$23,846
92343V104 VERIZON COMMUNICATIO$8,521$9,518
929740108 WABTEC CORP$2,290$2,196
988498101 YUM! BRANDS INC$2,911$3,148
37940X102 GLOBAL PAYMENTS INC$3,186$3,447
N53745100 LYONDELLBASELL INDUS$1,731$1,925
492089107 KERING SA$3,013$2,970
N07059210 ASML HLDG NV NY REG$10,859$16,095

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMM SERVICES SELECT
CONSUMER DISCRETIONARY
GOTHAM ABSOLUTE RETURN
NEUBERGER BERMAN LONG
SECTOR SPDR CONSUMERS STPL
SECTOR SPDR INDUSTRIAL
VANGUARD FINANCIALS
VANGUARD INFORMATOIN
81369Y100 MATERIALS SELECT SECAT COST$18,665$23,092
316092865 FIDELITY MSCI UTILITAT COST$13,858$13,838
524686672 LEGG MASON BW ABSOLUAT COST$9,101$9,733
52470G734 WESTERN ASSET SMASHAT COST$242,816$263,484
69374H741 PACER BENCHMARK DATAAT COST$9,747$9,680
72201M453 PIMCO DYNAMIC BOND FAT COST$8,724$8,897
091936526 BLACKROCK GLOBAL LONAT COST$18,733$18,400
33734X192 FIRST TRUST CLOUD COAT COST$45,223$65,571
33733E302 FIRST TR EXCHANGE TRAT COST$45,287$65,367
95768D400 WESTERN ASSET MACROAT COST$9,777$10,606
81369Y506 ENERGY SELECT SECTORAT COST$27,617$21,262
00203H602 AQR DIVERSIFIED ARBIAT COST$23,686$28,959
81369Y308 CONSUMER STAPLES SELAT COST$87,595$100,838
81369Y209 HEALTH CARE SELECT SAT COST$152,021$170,387
464287556 ISHARES NASDAQ BIOTEAT COST$41,565$53,779
74925K367 ABBEY CAPITAL FUTUREAT COST$16,388$17,286
360873137 GOTHAM ABSOLUTE RETUAT COST$17,640$19,090
09260C604 BLACKROCK GLOBAL LONAT COST$8,811$8,758
52470G759 WESTERN ASSET SMASHAT COST$185,032$184,063
64128R608 NEUBERGER BERMAN LONAT COST$18,313$20,198
74347B169 PROSHARES ONLINE RETAT COST$15,422$16,990
92204A405 VANGUARD FINANCIALSAT COST$118,836$141,693
81369Y852 COMM SERVICES SELECTAT COST$142,701$187,594
09250J734 BLACKROCK EVENT DRIVAT COST$27,381$28,152
92204A702 VANGUARD INFORMATIONAT COST$188,945$284,447
27826H461 EATON VANCE MA LTDAT COST$277,843$276,863
52470G742 WESTERN ASSET SMASHAT COST$129,747$136,123
81369Y407 CONSUMER DISCRETIONAAT COST$118,878$165,443
00203H446 AQR LONG-SHORT EQUITAT COST$20,000$17,362
81369Y704 INDUSTRIAL SELECT SEAT COST$86,699$113,610

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
WASH SALES ADJ$3,426
TYE INCOME ADJ$178
TAX COST ADJ$2,275

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$385$385$0
OTHER EXPENSE (NON-DEDUCTIBLE$137$0$137
OTHER CHARITABLE EXPENSES$150$0$150

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$10Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$38,244Amt
Net Investment Income$22,946NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,298DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$374Amt
Net Investment Income$374NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt