ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202503009349100750
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T07:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522136369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 4108372900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 921 SAHLIN FARM ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY M JACHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108372900 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,189,750 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $735,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,600,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $735,346 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $300,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $297,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,205,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,202,489 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,738 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $892 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $40,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,667 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $516,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $596,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,023,279 | CashBOYAmt |
| Cash EOY | $607,301 | CashEOYAmt |
| Cash EOYFMV | $607,301 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,068,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,282,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,621,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,737,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,492,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,184,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,764,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,683,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,777,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,593,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,066,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,189,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,593,975 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,066,308 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,593,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,066,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,593,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,066,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,593,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $596,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,190,383 | SubtotalAmt |
| Other Decreases | $124,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,066,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. EDWARDS LIFESCIENCES CORP | 2022-02-22 | 2024-01-25 | $368 | $528 | -$160 | -$160 | |
| 5. EDWARDS LIFESCIENCES CORP | 2022-02-22 | 2024-01-25 | $368 | $528 | -$160 | -$160 | |
| 4. EDWARDS LIFESCIENCES CORP | 2022-02-22 | 2024-01-25 | $294 | $423 | -$129 | -$129 | |
| 9. EDWARDS LIFESCIENCES CORP | 2022-08-05 | 2024-01-26 | $660 | $906 | -$246 | -$246 | |
| 9. EDWARDS LIFESCIENCES CORP | 2022-08-05 | 2024-01-26 | $660 | $921 | -$261 | -$261 | |
| 8. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-26 | $587 | $677 | -$90 | -$90 | |
| 1. LULULEMON ATHLETICA INC COM | 2023-10-25 | 2024-01-26 | $477 | $398 | $79 | $79 | |
| 1. LULULEMON ATHLETICA INC COM | 2023-10-25 | 2024-01-26 | $477 | $398 | $79 | $79 | |
| 1. LULULEMON ATHLETICA INC COM | 2023-10-25 | 2024-01-26 | $477 | $398 | $79 | $79 | |
| 3. NVIDIA CORP COM | 2022-02-17 | 2024-01-26 | $1,827 | $723 | $1,104 | $1,104 | |
| 2. NVIDIA CORP COM | 2022-02-17 | 2024-01-26 | $1,218 | $493 | $725 | $725 | |
| 2. NVIDIA CORP COM | 2022-02-17 | 2024-01-26 | $1,218 | $493 | $725 | $725 | |
| 3. PROGRESSIVE CORP | 2023-04-12 | 2024-01-26 | $536 | $445 | $91 | $91 | |
| 2. PROGRESSIVE CORP | 2023-04-12 | 2024-01-26 | $357 | $297 | $60 | $60 | |
| 2. PROGRESSIVE CORP | 2023-04-12 | 2024-01-26 | $357 | $297 | $60 | $60 | |
| 1. THERMO ELECTRON CORP | 2023-09-27 | 2024-01-26 | $551 | $499 | $52 | $52 | |
| 1. THERMO ELECTRON CORP | 2023-09-26 | 2024-01-26 | $551 | $503 | $48 | $48 | |
| 1. THERMO ELECTRON CORP | 2017-02-07 | 2024-01-26 | $551 | $153 | $398 | $398 | |
| 7. UBER TECHNOLOGIES INC | 2023-11-15 | 2024-01-26 | $459 | $376 | $83 | $83 | |
| 7. UBER TECHNOLOGIES INC | 2023-11-15 | 2024-01-26 | $459 | $376 | $83 | $83 | |
| 4. UBER TECHNOLOGIES INC | 2023-11-15 | 2024-01-26 | $262 | $215 | $47 | $47 | |
| 4. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-29 | $295 | $367 | -$72 | -$72 | |
| 4. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-29 | $295 | $368 | -$73 | -$73 | |
| 2. EDWARDS LIFESCIENCES CORP | 2023-10-12 | 2024-01-29 | $148 | $141 | $7 | $7 | |
| 1. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-29 | $74 | $72 | $2 | $2 | |
| 1. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-30 | $74 | $72 | $2 | $2 | |
| 3. EDWARDS LIFESCIENCES CORP | 2023-12-06 | 2024-01-31 | $235 | $210 | $25 | $25 | |
| 2. EDWARDS LIFESCIENCES CORP | 2023-11-03 | 2024-01-31 | $157 | $134 | $23 | $23 | |
| 3. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-31 | $235 | $216 | $19 | $19 | |
| 3. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-31 | $235 | $216 | $19 | $19 | |
| 2. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-31 | $157 | $144 | $13 | $13 | |
| 2. EDWARDS LIFESCIENCES CORP | 2023-10-12 | 2024-01-31 | $157 | $141 | $16 | $16 | |
| 1. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-01-31 | $79 | $72 | $7 | $7 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-02-02 | $661 | $238 | $423 | $423 | |
| 1. NVIDIA CORP COM | 2022-02-17 | 2024-02-02 | $661 | $246 | $415 | $415 | |
| 1. NVIDIA CORP COM | 2022-02-17 | 2024-02-02 | $661 | $246 | $415 | $415 | |
| 1. SERVICENOW INC COM | 2022-02-22 | 2024-02-02 | $784 | $550 | $234 | $234 | |
| 1. SERVICENOW INC COM | 2020-12-17 | 2024-02-02 | $784 | $554 | $230 | $230 | |
| 2. CHEWY INC CLASS A | 2021-04-12 | 2024-02-15 | $35 | $165 | -$130 | -$130 | |
| 3. CHEWY INC CLASS A | 2021-03-29 | 2024-02-15 | $52 | $262 | -$210 | -$210 | |
| 3. CHEWY INC CLASS A | 2021-03-29 | 2024-02-15 | $52 | $262 | -$210 | -$210 | |
| 2. CHEWY INC CLASS A | 2021-04-12 | 2024-02-15 | $35 | $165 | -$130 | -$130 | |
| 2. CHEWY INC CLASS A | 2021-03-29 | 2024-02-15 | $35 | $175 | -$140 | -$140 | |
| 2. CHEWY INC CLASS A | 2021-03-29 | 2024-02-15 | $35 | $175 | -$140 | -$140 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-02-15 | $729 | $238 | $491 | $491 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-02-15 | $729 | $238 | $491 | $491 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-02-15 | $729 | $238 | $491 | $491 | |
| 7. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $118 | $578 | -$460 | -$460 | |
| 3. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $50 | $248 | -$198 | -$198 | |
| 8. CHEWY INC CLASS A | 2021-03-30 | 2024-02-16 | $135 | $694 | -$559 | -$559 | |
| 4. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $67 | $339 | -$272 | -$272 | |
| 8. CHEWY INC CLASS A | 2021-03-30 | 2024-02-16 | $135 | $694 | -$559 | -$559 | |
| 5. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $84 | $422 | -$338 | -$338 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-02-16 | $736 | $238 | $498 | $498 | |
| 5. CHEWY INC CLASS A | 2021-04-29 | 2024-02-20 | $84 | $406 | -$322 | -$322 | |
| 2. CHEWY INC CLASS A | 2021-04-29 | 2024-02-20 | $33 | $162 | -$129 | -$129 | |
| 7. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $117 | $578 | -$461 | -$461 | |
| 2. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $33 | $165 | -$132 | -$132 | |
| 7. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $117 | $578 | -$461 | -$461 | |
| 2. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $33 | $165 | -$132 | -$132 | |
| 13. CHEWY INC CLASS A | 2021-09-02 | 2024-02-21 | $208 | $1,043 | -$835 | -$835 | |
| 9. CHEWY INC CLASS A | 2021-09-02 | 2024-02-21 | $144 | $716 | -$572 | -$572 | |
| 15. CHEWY INC CLASS A | 2021-05-03 | 2024-02-21 | $240 | $1,228 | -$988 | -$988 | |
| 11. CHEWY INC CLASS A | 2021-05-03 | 2024-02-21 | $177 | $884 | -$707 | -$707 | |
| 16. CHEWY INC CLASS A | 2021-04-29 | 2024-02-21 | $256 | $1,310 | -$1,054 | -$1,054 | |
| 11. CHEWY INC CLASS A | 2021-05-03 | 2024-02-21 | $177 | $885 | -$708 | -$708 | |
| 5. CHEWY INC CLASS A | 2021-09-03 | 2024-02-22 | $81 | $393 | -$312 | -$312 | |
| 11. CHEWY INC CLASS A | 2021-09-03 | 2024-02-22 | $177 | $840 | -$663 | -$663 | |
| 3. CHEWY INC CLASS A | 2022-03-01 | 2024-02-22 | $48 | $198 | -$150 | -$150 | |
| 5. CHEWY INC CLASS A | 2021-06-08 | 2024-02-22 | $81 | $395 | -$314 | -$314 | |
| 15. CHEWY INC CLASS A | 2022-03-01 | 2024-02-22 | $241 | $993 | -$752 | -$752 | |
| 5. CHEWY INC CLASS A | 2021-06-08 | 2024-02-22 | $81 | $395 | -$314 | -$314 | |
| 15. CHEWY INC CLASS A | 2022-03-01 | 2024-02-22 | $241 | $993 | -$752 | -$752 | |
| 3. CHEWY INC CLASS A | 2022-08-05 | 2024-02-22 | $48 | $138 | -$90 | -$90 | |
| 3. CHEWY INC CLASS A | 2022-08-05 | 2024-02-22 | $48 | $138 | -$90 | -$90 | |
| 2. CHEWY INC CLASS A | 2023-03-23 | 2024-02-23 | $32 | $70 | -$38 | -$38 | |
| 21. CHEWY INC CLASS A | 2022-08-05 | 2024-02-23 | $338 | $909 | -$571 | -$571 | |
| 15. CHEWY INC CLASS A | 2023-03-24 | 2024-02-23 | $241 | $519 | -$278 | -$278 | |
| 2. CHEWY INC CLASS A | 2023-03-23 | 2024-02-23 | $32 | $70 | -$38 | -$38 | |
| 27. CHEWY INC CLASS A | 2022-08-05 | 2024-02-23 | $434 | $1,162 | -$728 | -$728 | |
| 18. CHEWY INC CLASS A | 2023-03-24 | 2024-02-23 | $289 | $622 | -$333 | -$333 | |
| 3. CHEWY INC CLASS A | 2023-03-23 | 2024-02-23 | $48 | $105 | -$57 | -$57 | |
| 26. CHEWY INC CLASS A | 2022-08-05 | 2024-02-23 | $418 | $1,115 | -$697 | -$697 | |
| 19. CHEWY INC CLASS A | 2023-03-24 | 2024-02-23 | $305 | $656 | -$351 | -$351 | |
| 1. INTUITIVE SURGICAL INC | 2022-05-25 | 2024-03-01 | $397 | $223 | $174 | $174 | |
| 1. INTUITIVE SURGICAL INC | 2022-07-08 | 2024-03-01 | $397 | $209 | $188 | $188 | |
| 1. INTUITIVE SURGICAL INC | 2022-05-25 | 2024-03-01 | $397 | $219 | $178 | $178 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-01-21 | 2024-03-01 | $461 | $318 | $143 | $143 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-01-21 | 2024-03-01 | $461 | $318 | $143 | $143 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-01-21 | 2024-03-01 | $461 | $318 | $143 | $143 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-01 | $821 | $238 | $583 | $583 | |
| 1. THERMO ELECTRON CORP | 2017-02-07 | 2024-03-01 | $577 | $153 | $424 | $424 | |
| 1. THERMO ELECTRON CORP | 2017-02-01 | 2024-03-01 | $577 | $153 | $424 | $424 | |
| 1. THERMO ELECTRON CORP | 2023-09-27 | 2024-03-01 | $577 | $499 | $78 | $78 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-14 | 2024-03-01 | $81 | $54 | $27 | $27 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-10 | 2024-03-01 | $81 | $52 | $29 | $29 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-10 | 2024-03-01 | $81 | $52 | $29 | $29 | |
| 1. INTUITIVE SURGICAL INC | 2022-07-08 | 2024-03-04 | $400 | $209 | $191 | $191 | |
| 1. INTUITIVE SURGICAL INC | 2022-05-24 | 2024-03-04 | $400 | $217 | $183 | $183 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-08-05 | 2024-03-04 | $452 | $316 | $136 | $136 | |
| 2. LULULEMON ATHLETICA INC COM | 2022-08-05 | 2024-03-04 | $905 | $619 | $286 | $286 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-08-05 | 2024-03-04 | $452 | $316 | $136 | $136 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-04 | $857 | $238 | $619 | $619 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-04 | $857 | $238 | $619 | $619 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-04 | $857 | $238 | $619 | $619 | |
| 2. UBER TECHNOLOGIES INC | 2023-11-10 | 2024-03-04 | $163 | $103 | $60 | $60 | |
| 2. UBER TECHNOLOGIES INC | 2023-11-10 | 2024-03-04 | $163 | $99 | $64 | $64 | |
| 2. UBER TECHNOLOGIES INC | 2023-11-10 | 2024-03-04 | $163 | $103 | $60 | $60 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-08 | $958 | $238 | $720 | $720 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-03-08 | $958 | $234 | $724 | $724 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-08 | $958 | $238 | $720 | $720 | |
| 4. LULULEMON ATHLETICA INC COM | 2022-02-22 | 2024-03-18 | $1,848 | $1,044 | $804 | $804 | |
| 4. LULULEMON ATHLETICA INC COM | 2022-07-08 | 2024-03-18 | $1,848 | $1,108 | $740 | $740 | |
| 5. LULULEMON ATHLETICA INC COM | 2022-07-08 | 2024-03-18 | $2,311 | $1,422 | $889 | $889 | |
| 2. INTUIT INC. | 2022-02-22 | 2024-03-20 | $1,277 | $960 | $317 | $317 | |
| 3. INTUIT INC. | 2022-02-22 | 2024-03-20 | $1,916 | $1,441 | $475 | $475 | |
| 2. INTUIT INC. | 2022-02-22 | 2024-03-20 | $1,277 | $960 | $317 | $317 | |
| 1. SERVICENOW INC COM | 2022-02-22 | 2024-03-20 | $766 | $550 | $216 | $216 | |
| 1. ADOBE SYS INCORP | 2022-02-22 | 2024-03-21 | $510 | $438 | $72 | $72 | |
| 2. ADOBE SYS INCORP | 2022-07-08 | 2024-03-21 | $1,021 | $827 | $194 | $194 | |
| 1. ADOBE SYS INCORP | 2022-02-22 | 2024-03-21 | $510 | $438 | $72 | $72 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-03-21 | $198 | $218 | -$20 | -$20 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-03-21 | $397 | $436 | -$39 | -$39 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-03-21 | $397 | $436 | -$39 | -$39 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $266 | $220 | $46 | $46 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $268 | $220 | $48 | $48 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $266 | $220 | $46 | $46 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $268 | $220 | $48 | $48 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $266 | $220 | $46 | $46 | |
| 1. MICROSOFT CORP. | 2018-12-19 | 2024-03-21 | $429 | $104 | $325 | $325 | |
| 1. MICROSOFT CORP. | 2022-02-22 | 2024-03-21 | $429 | $287 | $142 | $142 | |
| 1. MICROSOFT CORP. | 2022-07-08 | 2024-03-21 | $429 | $267 | $162 | $162 | |
| 1. SERVICENOW INC COM | 2020-12-09 | 2024-03-21 | $777 | $535 | $242 | $242 | |
| 1. SERVICENOW INC COM | 2022-02-22 | 2024-03-21 | $777 | $550 | $227 | $227 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-15 | 2024-03-22 | $316 | $518 | -$202 | -$202 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-15 | 2024-03-22 | $316 | $518 | -$202 | -$202 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-15 | 2024-03-22 | $316 | $518 | -$202 | -$202 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-15 | 2024-03-22 | $214 | $235 | -$21 | -$21 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-08 | 2024-03-22 | $214 | $325 | -$111 | -$111 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-08 | 2024-03-22 | $214 | $325 | -$111 | -$111 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-08 | 2024-03-22 | $214 | $325 | -$111 | -$111 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-08 | 2024-03-22 | $214 | $325 | -$111 | -$111 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-27 | $900 | $238 | $662 | $662 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-03-27 | $900 | $234 | $666 | $666 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-27 | $900 | $238 | $662 | $662 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-19 | 2024-03-27 | $434 | $467 | -$33 | -$33 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-19 | 2024-03-27 | $434 | $469 | -$35 | -$35 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-19 | 2024-03-27 | $434 | $469 | -$35 | -$35 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-03 | 2024-03-28 | $217 | $229 | -$12 | -$12 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-17 | 2024-03-28 | $217 | $234 | -$17 | -$17 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-16 | 2024-03-28 | $217 | $232 | -$15 | -$15 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-16 | 2024-03-28 | $217 | $232 | -$15 | -$15 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-03 | 2024-03-28 | $217 | $229 | -$12 | -$12 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-13 | 2024-04-01 | $213 | $227 | -$14 | -$14 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-09 | 2024-04-01 | $214 | $224 | -$10 | -$10 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-03 | 2024-04-01 | $213 | $229 | -$16 | -$16 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-03 | 2024-04-01 | $428 | $456 | -$28 | -$28 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-03 | 2024-04-01 | $213 | $229 | -$16 | -$16 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-13 | 2024-04-01 | $214 | $227 | -$13 | -$13 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-09 | 2024-04-11 | $206 | $224 | -$18 | -$18 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-09 | 2024-04-11 | $206 | $224 | -$18 | -$18 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-27 | 2024-04-11 | $206 | $226 | -$20 | -$20 | |
| 2. LULULEMON ATHLETICA INC COM | 2024-03-22 | 2024-04-12 | $679 | $800 | -$121 | -$121 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-05-04 | 2024-04-12 | $339 | $218 | $121 | $121 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-12 | $342 | $210 | $132 | $132 | |
| 2. LULULEMON ATHLETICA INC COM | 2024-03-22 | 2024-04-12 | $679 | $800 | -$121 | -$121 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-20 | 2024-04-12 | $339 | $220 | $119 | $119 | |
| 2. LULULEMON ATHLETICA INC COM | 2024-03-22 | 2024-04-12 | $679 | $800 | -$121 | -$121 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-20 | 2024-04-12 | $339 | $220 | $119 | $119 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-20 | 2024-04-12 | $342 | $220 | $122 | $122 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-20 | 2024-04-12 | $342 | $220 | $122 | $122 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-23 | 2024-04-12 | $202 | $223 | -$21 | -$21 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-22 | 2024-04-12 | $203 | $223 | -$20 | -$20 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-09 | 2024-04-12 | $404 | $449 | -$45 | -$45 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-23 | 2024-04-12 | $203 | $223 | -$20 | -$20 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-09 | 2024-04-12 | $404 | $449 | -$45 | -$45 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-23 | 2024-04-12 | $203 | $223 | -$20 | -$20 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-15 | $335 | $210 | $125 | $125 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-15 | $336 | $210 | $126 | $126 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-05-05 | 2024-04-15 | $335 | $219 | $116 | $116 | |
| 2. LULULEMON ATHLETICA INC COM | 2020-05-04 | 2024-04-15 | $672 | $428 | $244 | $244 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-05-05 | 2024-04-15 | $335 | $219 | $116 | $116 | |
| 2. LULULEMON ATHLETICA INC COM | 2020-05-04 | 2024-04-15 | $672 | $428 | $244 | $244 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-04-15 | $200 | $222 | -$22 | -$22 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-04-15 | $200 | $222 | -$22 | -$22 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-22 | 2024-04-15 | $400 | $444 | -$44 | -$44 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-22 | 2024-04-15 | $400 | $444 | -$44 | -$44 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-04-15 | $200 | $222 | -$22 | -$22 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-04-15 | $200 | $222 | -$22 | -$22 | |
| 3. INTUITIVE SURGICAL INC | 2022-05-24 | 2024-04-16 | $1,140 | $238 | $902 | $902 | |
| 2. INTUITIVE SURGICAL INC | 2022-07-08 | 2024-04-16 | $760 | $417 | $343 | $343 | |
| 3. INTUITIVE SURGICAL INC | 2022-07-08 | 2024-04-16 | $1,140 | $627 | $513 | $513 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-04-16 | $196 | $219 | -$23 | -$23 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-04-16 | $196 | $219 | -$23 | -$23 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-04-16 | $196 | $222 | -$26 | -$26 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-17 | $197 | $200 | -$3 | -$3 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-17 | $197 | $200 | -$3 | -$3 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-04-17 | $197 | $219 | -$22 | -$22 | |
| 2. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-18 | $695 | $419 | $276 | $276 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-16 | 2024-04-18 | $347 | $209 | $138 | $138 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-15 | 2024-04-18 | $348 | $207 | $141 | $141 | |
| 3. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-18 | $1,042 | $629 | $413 | $413 | |
| 3. LULULEMON ATHLETICA INC COM | 2020-04-21 | 2024-04-18 | $1,042 | $629 | $413 | $413 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-16 | 2024-04-18 | $347 | $209 | $138 | $138 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-15 | 2024-04-18 | $348 | $207 | $141 | $141 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-16 | 2024-04-18 | $347 | $209 | $138 | $138 | |
| 1. LULULEMON ATHLETICA INC COM | 2020-04-15 | 2024-04-18 | $348 | $207 | $141 | $141 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-18 | $196 | $200 | -$4 | -$4 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-18 | $196 | $200 | -$4 | -$4 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-18 | $196 | $200 | -$4 | -$4 | |
| 3. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2024-04-18 | $657 | $280 | $377 | $377 | |
| 3. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2024-04-18 | $657 | $280 | $377 | $377 | |
| 4. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2024-04-18 | $877 | $374 | $503 | $503 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-19 | $392 | $184 | $208 | $208 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-19 | $196 | $200 | -$4 | -$4 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-19 | $196 | $93 | $103 | $103 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-19 | $196 | $200 | -$4 | -$4 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2024-04-19 | $196 | $93 | $103 | $103 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-18 | 2024-04-22 | $196 | $92 | $104 | $104 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-19 | 2024-04-22 | $590 | $274 | $316 | $316 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-22 | $196 | $92 | $104 | $104 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-18 | 2024-04-22 | $590 | $275 | $315 | $315 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-22 | $196 | $93 | $103 | $103 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-22 | $786 | $368 | $418 | $418 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-19 | 2024-04-23 | $397 | $172 | $225 | $225 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-19 | 2024-04-23 | $397 | $182 | $215 | $215 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-19 | 2024-04-23 | $397 | $182 | $215 | $215 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-08 | 2024-04-24 | $199 | $86 | $113 | $113 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-24 | $199 | $85 | $114 | $114 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-24 | $199 | $85 | $114 | $114 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-08 | 2024-04-24 | $199 | $86 | $113 | $113 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-24 | $398 | $172 | $226 | $226 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-24 | $199 | $85 | $114 | $114 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-08 | 2024-04-24 | $199 | $86 | $113 | $113 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-08 | 2024-04-24 | $398 | $172 | $226 | $226 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-24 | $199 | $85 | $114 | $114 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-25 | $198 | $85 | $113 | $113 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-25 | $395 | $171 | $224 | $224 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-25 | $395 | $171 | $224 | $224 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-11 | 2024-04-26 | $394 | $168 | $226 | $226 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-11 | 2024-04-26 | $592 | $252 | $340 | $340 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-11 | 2024-04-26 | $592 | $252 | $340 | $340 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2023-02-15 | 2024-05-07 | $138 | $135 | $3 | $3 | |
| 5. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-07 | $354 | $239 | $115 | $115 | |
| 7. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-07 | $496 | $335 | $161 | $161 | |
| 7. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-07 | $496 | $335 | $161 | $161 | |
| 2. VERALTO CORP COM SHS | 2023-12-06 | 2024-05-07 | $194 | $152 | $42 | $42 | |
| 2. VERALTO CORP COM SHS | 2023-12-06 | 2024-05-07 | $194 | $152 | $42 | $42 | |
| 2. VERALTO CORP COM SHS | 2023-12-06 | 2024-05-07 | $194 | $152 | $42 | $42 | |
| 5. ALPHABET INC CL C | 2023-11-15 | 2024-05-08 | $856 | $679 | $177 | $177 | |
| 5. ALPHABET INC CL C | 2010-08-27 | 2024-05-08 | $856 | $56 | $800 | $800 | |
| 1. ALPHABET INC CL C | 2010-08-27 | 2024-05-08 | $172 | $11 | $161 | $161 | |
| 4. ALPHABET INC CL C | 2023-11-15 | 2024-05-08 | $685 | $542 | $143 | $143 | |
| 1. ALPHABET INC CL C | 2022-07-08 | 2024-05-08 | $171 | $120 | $51 | $51 | |
| 6. ALPHABET INC CL C | 2022-07-08 | 2024-05-08 | $1,028 | $719 | $309 | $309 | |
| 2. ALPHABET INC CL C | 2022-07-08 | 2024-05-08 | $343 | $240 | $103 | $103 | |
| 5. ALPHABET INC CL C | 2023-11-15 | 2024-05-08 | $856 | $679 | $177 | $177 | |
| 1. ALPHABET INC CL C | 2022-02-22 | 2024-05-08 | $171 | $129 | $42 | $42 | |
| 6. ALPHABET INC CL C | 2022-02-22 | 2024-05-08 | $1,028 | $772 | $256 | $256 | |
| 2. ALPHABET INC CL C | 2022-02-22 | 2024-05-08 | $343 | $257 | $86 | $86 | |
| 1. AMAZON.COM INC | 2024-02-15 | 2024-05-08 | $188 | $170 | $18 | $18 | |
| 1. AMAZON.COM INC | 2024-02-15 | 2024-05-08 | $188 | $170 | $18 | $18 | |
| 1. AMAZON.COM INC | 2024-02-15 | 2024-05-08 | $188 | $170 | $18 | $18 | |
| 1. CINTAS CORP. | 2023-11-15 | 2024-05-08 | $692 | $549 | $143 | $143 | |
| 1. CINTAS CORP. | 2023-11-15 | 2024-05-08 | $692 | $549 | $143 | $143 | |
| 1. CINTAS CORP. | 2023-11-15 | 2024-05-08 | $692 | $549 | $143 | $143 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-08 | $138 | $126 | $12 | $12 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-08 | $138 | $126 | $12 | $12 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-08 | $138 | $126 | $12 | $12 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-25 | 2024-05-08 | $222 | $199 | $23 | $23 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-19 | 2024-05-08 | $222 | $199 | $23 | $23 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-09 | 2024-05-08 | $222 | $198 | $24 | $24 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-08 | $65 | $48 | $17 | $17 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-08 | $65 | $48 | $17 | $17 | |
| 1. UBER TECHNOLOGIES INC | 2023-11-03 | 2024-05-08 | $65 | $48 | $17 | $17 | |
| 1. CINTAS CORP. | 2018-03-02 | 2024-05-09 | $695 | $169 | $526 | $526 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-05-09 | $695 | $170 | $525 | $525 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-09 | $417 | $377 | $40 | $40 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-09 | $417 | $377 | $40 | $40 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-09 | $278 | $253 | $25 | $25 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-19 | 2024-05-09 | $222 | $199 | $23 | $23 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-09 | 2024-05-09 | $222 | $198 | $24 | $24 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-11 | 2024-05-09 | $223 | $198 | $25 | $25 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-11 | 2024-05-09 | $222 | $198 | $24 | $24 | |
| 1. IDEX CORP COM USD0.01 | 2021-04-20 | 2024-05-09 | $223 | $198 | $25 | $25 | |
| 7. ALPHABET INC CL C | 2010-08-27 | 2024-05-10 | $1,192 | $67 | $1,125 | $1,125 | |
| 8. ALPHABET INC CL C | 2022-07-08 | 2024-05-10 | $1,362 | $198 | $1,164 | $1,164 | |
| 7. ALPHABET INC CL C | 2022-02-22 | 2024-05-10 | $1,192 | $313 | $879 | $879 | |
| 2. MATCH GROUP INC NEW | 2021-09-28 | 2024-05-21 | $60 | $318 | -$258 | -$258 | |
| 2. MATCH GROUP INC NEW | 2022-01-20 | 2024-05-21 | $60 | $240 | -$180 | -$180 | |
| 3. MATCH GROUP INC NEW | 2021-09-28 | 2024-05-21 | $90 | $477 | -$387 | -$387 | |
| 2. MATCH GROUP INC NEW | 2022-01-20 | 2024-05-21 | $60 | $240 | -$180 | -$180 | |
| 4. MATCH GROUP INC NEW | 2022-01-20 | 2024-05-21 | $120 | $597 | -$477 | -$477 | |
| 2. MATCH GROUP INC NEW | 2022-01-21 | 2024-05-21 | $60 | $238 | -$178 | -$178 | |
| 4. MATCH GROUP INC NEW | 2022-02-16 | 2024-05-22 | $119 | $471 | -$352 | -$352 | |
| 5. MATCH GROUP INC NEW | 2022-01-21 | 2024-05-22 | $149 | $581 | -$432 | -$432 | |
| 5. MATCH GROUP INC NEW | 2022-01-21 | 2024-05-22 | $149 | $577 | -$428 | -$428 | |
| 4. MATCH GROUP INC NEW | 2020-10-07 | 2024-05-23 | $118 | $452 | -$334 | -$334 | |
| 3. MATCH GROUP INC NEW | 2022-02-17 | 2024-05-23 | $89 | $336 | -$247 | -$247 | |
| 5. MATCH GROUP INC NEW | 2022-02-17 | 2024-05-23 | $148 | $565 | -$417 | -$417 | |
| 3. MATCH GROUP INC NEW | 2022-02-17 | 2024-05-23 | $89 | $333 | -$244 | -$244 | |
| 5. MATCH GROUP INC NEW | 2022-02-17 | 2024-05-23 | $148 | $565 | -$417 | -$417 | |
| 3. MATCH GROUP INC NEW | 2022-02-17 | 2024-05-23 | $89 | $333 | -$244 | -$244 | |
| 1. MATCH GROUP INC NEW | 2020-09-16 | 2024-05-28 | $30 | $109 | -$79 | -$79 | |
| 11. MATCH GROUP INC NEW | 2020-09-29 | 2024-05-28 | $325 | $1,198 | -$873 | -$873 | |
| 1. MATCH GROUP INC NEW | 2020-09-16 | 2024-05-28 | $30 | $109 | -$79 | -$79 | |
| 13. MATCH GROUP INC NEW | 2020-09-29 | 2024-05-28 | $384 | $1,414 | -$1,030 | -$1,030 | |
| 1. MATCH GROUP INC NEW | 2020-09-16 | 2024-05-28 | $30 | $109 | -$79 | -$79 | |
| 13. MATCH GROUP INC NEW | 2020-09-29 | 2024-05-28 | $384 | $1,414 | -$1,030 | -$1,030 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-05-28 | $1,120 | $238 | $882 | $882 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-05-28 | $1,121 | $234 | $887 | $887 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-05-28 | $1,120 | $234 | $886 | $886 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-05-28 | $1,121 | $234 | $887 | $887 | |
| 2. NVIDIA CORP COM | 2022-02-22 | 2024-05-28 | $2,240 | $472 | $1,768 | $1,768 | |
| 1. NVIDIA CORP COM | 2022-02-22 | 2024-05-28 | $1,121 | $234 | $887 | $887 | |
| 1. COSTCO WHOLESALE CORPORATION | 2023-11-15 | 2024-06-10 | $847 | $597 | $250 | $250 | |
| 1. COSTCO WHOLESALE CORPORATION | 2023-11-15 | 2024-06-10 | $847 | $597 | $250 | $250 | |
| 1. COSTCO WHOLESALE CORPORATION | 2023-11-15 | 2024-06-10 | $847 | $597 | $250 | $250 | |
| 2. MATCH GROUP INC NEW | 2020-09-29 | 2024-06-12 | $62 | $217 | -$155 | -$155 | |
| 4. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-12 | $124 | $430 | -$306 | -$306 | |
| 2. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-12 | $62 | $215 | -$153 | -$153 | |
| 5. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-12 | $155 | $537 | -$382 | -$382 | |
| 2. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-12 | $62 | $215 | -$153 | -$153 | |
| 5. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-12 | $155 | $537 | -$382 | -$382 | |
| 11. NVIDIA CORP COM | 2022-02-22 | 2024-06-12 | $1,377 | $257 | $1,120 | $1,120 | |
| 13. NVIDIA CORP COM | 2022-01-28 | 2024-06-12 | $1,627 | $289 | $1,338 | $1,338 | |
| 10. NVIDIA CORP COM | 2022-02-22 | 2024-06-12 | $1,252 | $234 | $1,018 | $1,018 | |
| 1. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-13 | $32 | $107 | -$75 | -$75 | |
| 2. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-13 | $63 | $215 | -$152 | -$152 | |
| 2. MATCH GROUP INC NEW | 2022-02-22 | 2024-06-13 | $63 | $215 | -$152 | -$152 | |
| 2. IDEX CORP COM USD0.01 | 2021-03-22 | 2024-06-21 | $405 | $393 | $12 | $12 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-04 | 2024-06-21 | $203 | $195 | $8 | $8 | |
| 2. IDEX CORP COM USD0.01 | 2021-04-14 | 2024-06-21 | $405 | $392 | $13 | $13 | |
| 2. IDEX CORP COM USD0.01 | 2021-03-04 | 2024-06-21 | $405 | $390 | $15 | $15 | |
| 2. IDEX CORP COM USD0.01 | 2021-03-22 | 2024-06-21 | $405 | $391 | $14 | $14 | |
| 2. IDEX CORP COM USD0.01 | 2021-02-17 | 2024-06-21 | $405 | $387 | $18 | $18 | |
| 29. MATCH GROUP INC NEW | 2023-02-02 | 2024-06-21 | $898 | $2,732 | -$1,834 | -$1,834 | |
| 35. MATCH GROUP INC NEW | 2023-01-31 | 2024-06-21 | $1,084 | $3,051 | -$1,967 | -$1,967 | |
| 36. MATCH GROUP INC NEW | 2023-02-02 | 2024-06-21 | $1,115 | $3,197 | -$2,082 | -$2,082 | |
| 1. THERMO ELECTRON CORP | 2017-02-06 | 2024-06-21 | $565 | $152 | $413 | $413 | |
| 1. THERMO ELECTRON CORP | 2017-02-07 | 2024-06-21 | $565 | $153 | $412 | $412 | |
| 2. THERMO ELECTRON CORP | 2017-02-07 | 2024-06-21 | $1,129 | $306 | $823 | $823 | |
| 3. IDEX CORP COM USD0.01 | 2021-02-17 | 2024-06-24 | $616 | $579 | $37 | $37 | |
| 3. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-06-24 | $616 | $577 | $39 | $39 | |
| 3. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-06-24 | $616 | $573 | $43 | $43 | |
| 12. MATCH GROUP INC NEW | 2023-06-22 | 2024-06-24 | $371 | $572 | -$201 | -$201 | |
| 15. MATCH GROUP INC NEW | 2023-02-02 | 2024-06-24 | $464 | $727 | -$263 | -$263 | |
| 15. MATCH GROUP INC NEW | 2023-06-22 | 2024-06-24 | $464 | $717 | -$253 | -$253 | |
| 2. MATCH GROUP INC NEW | 2023-06-22 | 2024-06-25 | $60 | $82 | -$22 | -$22 | |
| 3. MATCH GROUP INC NEW | 2023-06-22 | 2024-06-25 | $91 | $120 | -$29 | -$29 | |
| 3. MATCH GROUP INC NEW | 2023-06-22 | 2024-06-25 | $91 | $118 | -$27 | -$27 | |
| 5. MATCH GROUP INC NEW | 2023-03-09 | 2024-06-26 | $152 | $191 | -$39 | -$39 | |
| 1. MATCH GROUP INC NEW | 2024-02-15 | 2024-06-26 | $30 | $38 | -$8 | -$8 | |
| 4. MATCH GROUP INC NEW | 2023-03-09 | 2024-06-26 | $121 | $153 | -$32 | -$32 | |
| 3. MATCH GROUP INC NEW | 2024-02-15 | 2024-06-26 | $91 | $113 | -$22 | -$22 | |
| 3. MATCH GROUP INC NEW | 2023-03-09 | 2024-06-26 | $91 | $115 | -$24 | -$24 | |
| 15. MATCH GROUP INC NEW | 2024-02-22 | 2024-06-27 | $456 | $550 | -$94 | -$94 | |
| 4. MATCH GROUP INC NEW | 2023-04-12 | 2024-06-27 | $122 | $142 | -$20 | -$20 | |
| 16. MATCH GROUP INC NEW | 2024-02-22 | 2024-06-27 | $487 | $587 | -$100 | -$100 | |
| 6. MATCH GROUP INC NEW | 2023-04-12 | 2024-06-27 | $182 | $211 | -$29 | -$29 | |
| 16. MATCH GROUP INC NEW | 2024-02-22 | 2024-06-27 | $487 | $584 | -$97 | -$97 | |
| 7. MATCH GROUP INC NEW | 2023-04-12 | 2024-06-27 | $213 | $247 | -$34 | -$34 | |
| 1. ADOBE SYS INCORP | 2022-02-22 | 2024-07-15 | $564 | $438 | $126 | $126 | |
| 1. ADOBE SYS INCORP | 2022-07-08 | 2024-07-15 | $564 | $389 | $175 | $175 | |
| 1. ADOBE SYS INCORP | 2022-02-22 | 2024-07-15 | $564 | $438 | $126 | $126 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-11 | 2024-07-15 | $240 | $512 | -$272 | -$272 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-11 | 2024-07-15 | $240 | $512 | -$272 | -$272 | |
| 1. ALIGN TECHNOLOGY INC | 2022-02-11 | 2024-07-15 | $240 | $512 | -$272 | -$272 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-15 | $180 | $218 | -$38 | -$38 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-15 | $180 | $218 | -$38 | -$38 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-15 | $180 | $218 | -$38 | -$38 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-27 | 2024-07-15 | $156 | $124 | $32 | $32 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2023-02-14 | 2024-07-15 | $156 | $123 | $33 | $33 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-27 | 2024-07-15 | $156 | $124 | $32 | $32 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2023-02-14 | 2024-07-15 | $312 | $244 | $68 | $68 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2024-03-27 | 2024-07-15 | $312 | $248 | $64 | $64 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2023-02-14 | 2024-07-15 | $156 | $123 | $33 | $33 | |
| 3. ALIGN TECHNOLOGY INC | 2022-03-01 | 2024-07-16 | $735 | $1,500 | -$765 | -$765 | |
| 3. ALIGN TECHNOLOGY INC | 2022-03-01 | 2024-07-16 | $735 | $1,519 | -$784 | -$784 | |
| 4. ALIGN TECHNOLOGY INC | 2022-03-22 | 2024-07-16 | $980 | $1,970 | -$990 | -$990 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-16 | $364 | $436 | -$72 | -$72 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-16 | $364 | $436 | -$72 | -$72 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-16 | $364 | $436 | -$72 | -$72 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2023-02-07 | 2024-07-16 | $157 | $121 | $36 | $36 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2023-02-06 | 2024-07-16 | $317 | $242 | $75 | $75 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-10-26 | 2024-07-16 | $320 | $242 | $78 | $78 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-06 | 2024-07-16 | $475 | $363 | $112 | $112 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-08 | 2024-07-16 | $480 | $362 | $118 | $118 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-07 | 2024-07-16 | $475 | $364 | $111 | $111 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2022-10-26 | 2024-07-16 | $480 | $363 | $117 | $117 | |
| 1. ADOBE SYS INCORP | 2022-12-06 | 2024-07-19 | $551 | $330 | $221 | $221 | |
| 1. ADOBE SYS INCORP | 2022-07-08 | 2024-07-19 | $551 | $388 | $163 | $163 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-19 | $175 | $218 | -$43 | -$43 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-19 | $351 | $436 | -$85 | -$85 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-19 | $351 | $436 | -$85 | -$85 | |
| 1. SERVICENOW INC COM | 2020-12-09 | 2024-07-19 | $752 | $535 | $217 | $217 | |
| 1. WORKDAY INC | 2024-03-21 | 2024-07-19 | $226 | $277 | -$51 | -$51 | |
| 2. WORKDAY INC | 2024-03-21 | 2024-07-19 | $452 | $554 | -$102 | -$102 | |
| 1. WORKDAY INC | 2024-03-21 | 2024-07-19 | $226 | $277 | -$51 | -$51 | |
| 7. EDWARDS LIFESCIENCES CORP | 2023-11-03 | 2024-07-26 | $439 | $464 | -$25 | -$25 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-07-26 | $63 | $30 | $33 | $33 | |
| 9. EDWARDS LIFESCIENCES CORP | 2023-12-06 | 2024-07-26 | $564 | $619 | -$55 | -$55 | |
| 8. EDWARDS LIFESCIENCES CORP | 2023-12-06 | 2024-07-26 | $502 | $551 | -$49 | -$49 | |
| 14. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-07-29 | $890 | $416 | $474 | $474 | |
| 6. EDWARDS LIFESCIENCES CORP | 2023-11-03 | 2024-07-29 | $382 | $395 | -$13 | -$13 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2024-07-29 | $699 | $328 | $371 | $371 | |
| 7. EDWARDS LIFESCIENCES CORP | 2023-11-03 | 2024-07-29 | $445 | $462 | -$17 | -$17 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2024-07-29 | $699 | $328 | $371 | $371 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-12 | 2024-08-05 | $286 | $409 | -$123 | -$123 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-12 | 2024-08-05 | $286 | $409 | -$123 | -$123 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-12 | 2024-08-05 | $286 | $409 | -$123 | -$123 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $244 | $119 | $125 | $125 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $123 | $59 | $64 | $64 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $305 | $148 | $157 | $157 | |
| 3. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $185 | $89 | $96 | $96 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-08-05 | $305 | $148 | $157 | $157 | |
| 3. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $185 | $89 | $96 | $96 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-06 | $142 | $197 | -$55 | -$55 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-06 | $142 | $197 | -$55 | -$55 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-06 | $142 | $197 | -$55 | -$55 | |
| 12. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $745 | $356 | $389 | $389 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $125 | $59 | $66 | $66 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $313 | $148 | $165 | $165 | |
| 15. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $931 | $445 | $486 | $486 | |
| 15. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $931 | $445 | $486 | $486 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $125 | $59 | $66 | $66 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $376 | $178 | $198 | $198 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $125 | $59 | $66 | $66 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $376 | $178 | $198 | $198 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-06 | $281 | $234 | $47 | $47 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-06 | $281 | $234 | $47 | $47 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-06 | $281 | $234 | $47 | $47 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-06 | $193 | $192 | $1 | $1 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-06 | $193 | $188 | $5 | $5 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-06 | $193 | $188 | $5 | $5 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-07 | $141 | $197 | -$56 | -$56 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-07 | $141 | $197 | -$56 | -$56 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-07 | $141 | $197 | -$56 | -$56 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $373 | $178 | $195 | $195 | |
| 7. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $436 | $208 | $228 | $228 | |
| 7. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $436 | $208 | $228 | $228 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-07 | $278 | $234 | $44 | $44 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-07 | $417 | $351 | $66 | $66 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2022-11-01 | 2024-08-07 | $417 | $351 | $66 | $66 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-07 | $195 | $188 | $7 | $7 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-07 | $195 | $188 | $7 | $7 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-07 | $195 | $188 | $7 | $7 | |
| 1. CINTAS CORP. | 2018-03-05 | 2024-08-08 | $749 | $168 | $581 | $581 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-08-08 | $749 | $170 | $579 | $579 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-08-08 | $749 | $170 | $579 | $579 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $252 | $119 | $133 | $133 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $63 | $30 | $33 | $33 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $315 | $148 | $167 | $167 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $315 | $148 | $167 | $167 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $63 | $30 | $33 | $33 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $126 | $59 | $67 | $67 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-10 | 2024-08-08 | $420 | $349 | $71 | $71 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-10 | 2024-08-08 | $420 | $349 | $71 | $71 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2023-02-10 | 2024-08-08 | $420 | $349 | $71 | $71 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-08 | $194 | $188 | $6 | $6 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-08 | $194 | $188 | $6 | $6 | |
| 1. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-08 | $195 | $188 | $7 | $7 | |
| 2. IDEX CORP COM USD0.01 | 2022-07-08 | 2024-08-08 | $388 | $375 | $13 | $13 | |
| 1. IDEX CORP COM USD0.01 | 2022-07-08 | 2024-08-08 | $194 | $187 | $7 | $7 | |
| 1. IDEX CORP COM USD0.01 | 2022-07-08 | 2024-08-08 | $195 | $187 | $8 | $8 | |
| 2. IDEX CORP COM USD0.01 | 2022-02-22 | 2024-08-08 | $388 | $377 | $11 | $11 | |
| 1. IDEX CORP COM USD0.01 | 2022-07-08 | 2024-08-08 | $194 | $187 | $7 | $7 | |
| 1. IDEX CORP COM USD0.01 | 2022-07-08 | 2024-08-08 | $195 | $187 | $8 | $8 | |
| 1. INTUITIVE SURGICAL INC | 2007-01-17 | 2024-08-09 | $464 | $11 | $453 | $453 | |
| 2. INTUITIVE SURGICAL INC | 2007-01-17 | 2024-08-09 | $927 | $21 | $906 | $906 | |
| 2. INTUITIVE SURGICAL INC | 2007-01-17 | 2024-08-09 | $927 | $21 | $906 | $906 | |
| 3. ZOETIS INC CL A | 2024-01-29 | 2024-08-09 | $556 | $575 | -$19 | -$19 | |
| 2. ZOETIS INC CL A | 2024-01-29 | 2024-08-09 | $371 | $383 | -$12 | -$12 | |
| 3. ZOETIS INC CL A | 2024-01-29 | 2024-08-09 | $556 | $575 | -$19 | -$19 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-20 | $15 | $15 | $15 | |||
| 3. HILTON WORLDWIDE HLDGS INC | 2024-07-29 | 2024-08-22 | $648 | $648 | |||
| 3. HILTON WORLDWIDE HLDGS INC | 2024-07-29 | 2024-08-22 | $648 | $650 | -$2 | -$2 | |
| 3. HILTON WORLDWIDE HLDGS INC | 2024-07-29 | 2024-08-22 | $648 | $650 | -$2 | -$2 | |
| 2477.087 BROWN ADVISORY FLEXIBLE EQUITY INV | 2022-07-11 | 2024-09-05 | $100,000 | $57,134 | $42,866 | $42,866 | |
| 3096.359 BROWN ADVISORY FLEXIBLE EQUITY INV | 2022-07-11 | 2024-09-05 | $125,000 | $72,448 | $52,552 | $52,552 | |
| 2477.087 BROWN ADVISORY FLEXIBLE EQUITY INV | 2022-07-11 | 2024-09-05 | $100,000 | $59,951 | $40,049 | $40,049 | |
| 10. ADOBE SYS INCORP | 2016-05-06 | 2024-09-16 | $5,298 | $933 | $4,365 | $4,365 | |
| 13. ADOBE SYS INCORP | 2022-12-06 | 2024-09-16 | $6,903 | $1,688 | $5,215 | $5,215 | |
| 13. ADOBE SYS INCORP | 2022-12-06 | 2024-09-16 | $6,887 | $1,688 | $5,199 | $5,199 | |
| 8. ALIGN TECHNOLOGY INC | 2023-12-06 | 2024-09-16 | $1,978 | $1,697 | $281 | $281 | |
| 11. ALIGN TECHNOLOGY INC | 2022-10-28 | 2024-09-16 | $2,720 | $2,971 | -$251 | -$251 | |
| 7. ALIGN TECHNOLOGY INC | 2023-12-06 | 2024-09-16 | $1,730 | $1,505 | $225 | $225 | |
| 8. ALIGN TECHNOLOGY INC | 2022-10-28 | 2024-09-16 | $1,977 | $2,297 | -$320 | -$320 | |
| 9. ALIGN TECHNOLOGY INC | 2023-12-06 | 2024-09-16 | $2,227 | $1,994 | $233 | $233 | |
| 10. ALIGN TECHNOLOGY INC | 2022-10-28 | 2024-09-16 | $2,475 | $2,524 | -$49 | -$49 | |
| 15. ALPHABET INC CL C | 2024-07-15 | 2024-09-16 | $2,379 | $2,788 | -$409 | -$409 | |
| 55. ALPHABET INC CL C | 2010-08-27 | 2024-09-16 | $8,722 | $416 | $8,306 | $8,306 | |
| 13. ALPHABET INC CL C | 2024-07-15 | 2024-09-16 | $2,061 | $2,407 | -$346 | -$346 | |
| 44. ALPHABET INC CL C | 2008-12-03 | 2024-09-16 | $6,975 | $304 | $6,671 | $6,671 | |
| 16. ALPHABET INC CL C | 2024-07-15 | 2024-09-16 | $2,541 | $2,963 | -$422 | -$422 | |
| 53. ALPHABET INC CL C | 2010-08-27 | 2024-09-16 | $8,417 | $394 | $8,023 | $8,023 | |
| 3. AMAZON.COM INC | 2024-05-28 | 2024-09-16 | $552 | $520 | $32 | $32 | |
| 56. AMAZON.COM INC | 2023-04-04 | 2024-09-16 | $10,296 | $2,181 | $8,115 | $8,115 | |
| 3. AMAZON.COM INC | 2024-05-28 | 2024-09-16 | $553 | $520 | $33 | $33 | |
| 70. AMAZON.COM INC | 2023-04-04 | 2024-09-16 | $12,894 | $3,795 | $9,099 | $9,099 | |
| 3. AMAZON.COM INC | 2024-05-28 | 2024-09-16 | $552 | $520 | $32 | $32 | |
| 68. AMAZON.COM INC | 2023-04-04 | 2024-09-16 | $12,519 | $3,577 | $8,942 | $8,942 | |
| 5. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-09-16 | $823 | $886 | -$63 | -$63 | |
| 19. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-16 | $3,128 | $2,890 | $238 | $238 | |
| 6. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-09-16 | $990 | $1,063 | -$73 | -$73 | |
| 24. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-16 | $3,960 | $3,608 | $352 | $352 | |
| 5. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-09-16 | $825 | $872 | -$47 | -$47 | |
| 24. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-16 | $3,958 | $3,653 | $305 | $305 | |
| 2. AUTODESK INC | 2024-06-12 | 2024-09-16 | $534 | $446 | $88 | $88 | |
| 26. AUTODESK INC | 2023-03-09 | 2024-09-16 | $6,944 | $3,696 | $3,248 | $3,248 | |
| 3. AUTODESK INC | 2024-06-12 | 2024-09-16 | $801 | $669 | $132 | $132 | |
| 32. AUTODESK INC | 2023-03-09 | 2024-09-16 | $8,547 | $4,719 | $3,828 | $3,828 | |
| 3. AUTODESK INC | 2024-06-12 | 2024-09-16 | $802 | $669 | $133 | $133 | |
| 31. AUTODESK INC | 2023-03-09 | 2024-09-16 | $8,285 | $4,464 | $3,821 | $3,821 | |
| 1765.425 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2022-07-11 | 2024-09-16 | $28,900 | $22,575 | $6,325 | $6,325 | |
| 2009.774 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2022-07-11 | 2024-09-16 | $32,900 | $25,520 | $7,380 | $7,380 | |
| 1502.749 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2022-07-11 | 2024-09-16 | $24,600 | $19,639 | $4,961 | $4,961 | |
| 107.132 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-12-16 | 2024-09-16 | $3,500 | $2,714 | $786 | $786 | |
| 168.35 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2022-07-11 | 2024-09-16 | $5,500 | $4,296 | $1,204 | $1,204 | |
| 24. CADENCE DESIGN SYS INC | 2024-08-06 | 2024-09-16 | $6,483 | $7,059 | -$576 | -$576 | |
| 24. CADENCE DESIGN SYS INC | 2024-08-06 | 2024-09-16 | $6,491 | $6,989 | -$498 | -$498 | |
| 19. CADENCE DESIGN SYS INC | 2024-08-06 | 2024-09-16 | $5,136 | $5,547 | -$411 | -$411 | |
| 36. CINTAS CORP. | 2018-02-23 | 2024-09-16 | $7,379 | $1,484 | $5,895 | $5,895 | |
| 44. CINTAS CORP. | 2018-03-05 | 2024-09-16 | $9,009 | $1,822 | $7,187 | $7,187 | |
| 48. CINTAS CORP. | 2018-03-05 | 2024-09-16 | $9,827 | $1,991 | $7,836 | $7,836 | |
| 13. COSTCO WHOLESALE CORPORATION | 2023-01-26 | 2024-09-16 | $11,805 | $2,367 | $9,438 | $9,438 | |
| 16. COSTCO WHOLESALE CORPORATION | 2023-01-30 | 2024-09-16 | $14,511 | $2,982 | $11,529 | $11,529 | |
| 15. COSTCO WHOLESALE CORPORATION | 2023-01-26 | 2024-09-16 | $13,597 | $2,934 | $10,663 | $10,663 | |
| 25. COSTAR GROUP | 2024-07-30 | 2024-09-16 | $1,961 | $1,989 | -$28 | -$28 | |
| 62. COSTAR GROUP | 2023-06-09 | 2024-09-16 | $4,864 | $4,316 | $548 | $548 | |
| 33. COSTAR GROUP | 2024-07-30 | 2024-09-16 | $2,595 | $2,593 | $2 | $2 | |
| 76. COSTAR GROUP | 2023-06-09 | 2024-09-16 | $5,977 | $5,285 | $692 | $692 | |
| 31. COSTAR GROUP | 2024-07-30 | 2024-09-16 | $2,438 | $2,440 | -$2 | -$2 | |
| 75. COSTAR GROUP | 2023-06-09 | 2024-09-16 | $5,899 | $5,217 | $682 | $682 | |
| 23. GENERAC HLDGS INC COM USD0.01 | 2023-08-14 | 2024-09-16 | $3,226 | $2,509 | $717 | $717 | |
| 28. GENERAC HLDGS INC COM USD0.01 | 2023-08-14 | 2024-09-16 | $3,932 | $3,062 | $870 | $870 | |
| 29. GENERAC HLDGS INC COM USD0.01 | 2023-08-14 | 2024-09-16 | $4,076 | $3,169 | $907 | $907 | |
| 39. HILTON WORLDWIDE HLDGS INC | 2024-06-24 | 2024-09-16 | $8,500 | $7,813 | $687 | $687 | |
| 49. HILTON WORLDWIDE HLDGS INC | 2024-06-24 | 2024-09-16 | $10,686 | $9,830 | $856 | $856 | |
| 48. HILTON WORLDWIDE HLDGS INC | 2024-06-24 | 2024-09-16 | $10,468 | $9,634 | $834 | $834 | |
| 14. INTUIT INC. | 2022-02-22 | 2024-09-16 | $9,036 | $1,988 | $7,048 | $7,048 | |
| 17. INTUIT INC. | 2022-07-08 | 2024-09-16 | $10,973 | $2,914 | $8,059 | $8,059 | |
| 17. INTUIT INC. | 2022-07-08 | 2024-09-16 | $10,958 | $2,551 | $8,407 | $8,407 | |
| 20. INTUITIVE SURGICAL INC | 2009-02-27 | 2024-09-16 | $9,810 | $209 | $9,601 | $9,601 | |
| 24. INTUITIVE SURGICAL INC | 2009-02-27 | 2024-09-16 | $11,767 | $251 | $11,516 | $11,516 | |
| 24. INTUITIVE SURGICAL INC | 2009-02-27 | 2024-09-16 | $11,759 | $251 | $11,508 | $11,508 | |
| 113. MARVELL TECHNOLOGY INC | 2024-07-19 | 2024-09-16 | $8,225 | $8,392 | -$167 | -$167 | |
| 93. MARVELL TECHNOLOGY INC | 2024-07-19 | 2024-09-16 | $6,759 | $6,903 | -$144 | -$144 | |
| 116. MARVELL TECHNOLOGY INC | 2024-07-19 | 2024-09-16 | $8,433 | $8,606 | -$173 | -$173 | |
| 1. MASTERCARD INC | 2024-02-15 | 2024-09-16 | $496 | $471 | $25 | $25 | |
| 18. MASTERCARD INC | 2020-02-26 | 2024-09-16 | $8,929 | $5,521 | $3,408 | $3,408 | |
| 2. MASTERCARD INC | 2024-02-15 | 2024-09-16 | $993 | $882 | $111 | $111 | |
| 21. MASTERCARD INC | 2022-07-08 | 2024-09-16 | $10,423 | $6,513 | $3,910 | $3,910 | |
| 2. MASTERCARD INC | 2024-06-10 | 2024-09-16 | $991 | $920 | $71 | $71 | |
| 22. MASTERCARD INC | 2022-03-08 | 2024-09-16 | $10,902 | $6,778 | $4,124 | $4,124 | |
| 1. MICROSOFT CORP. | 2024-05-28 | 2024-09-16 | $429 | $429 | |||
| 24. MICROSOFT CORP. | 2018-12-26 | 2024-09-16 | $10,301 | $2,458 | $7,843 | $7,843 | |
| 1. MICROSOFT CORP. | 2024-05-28 | 2024-09-16 | $430 | $429 | $1 | $1 | |
| 30. MICROSOFT CORP. | 2022-07-08 | 2024-09-16 | $12,888 | $3,243 | $9,645 | $9,645 | |
| 1. MICROSOFT CORP. | 2024-05-28 | 2024-09-16 | $430 | $429 | $1 | $1 | |
| 29. MICROSOFT CORP. | 2018-12-26 | 2024-09-16 | $12,462 | $2,976 | $9,486 | $9,486 | |
| 2. NVIDIA CORP COM | 2024-07-19 | 2024-09-16 | $232 | $238 | -$6 | -$6 | |
| 89. NVIDIA CORP COM | 2023-01-20 | 2024-09-16 | $10,324 | $1,852 | $8,472 | $8,472 | |
| 3. NVIDIA CORP COM | 2024-07-19 | 2024-09-16 | $349 | $356 | -$7 | -$7 | |
| 107. NVIDIA CORP COM | 2023-01-20 | 2024-09-16 | $12,436 | $1,908 | $10,528 | $10,528 | |
| 3. NVIDIA CORP COM | 2024-07-19 | 2024-09-16 | $348 | $356 | -$8 | -$8 | |
| 110. NVIDIA CORP COM | 2023-01-20 | 2024-09-16 | $12,771 | $2,115 | $10,656 | $10,656 | |
| 39. PROGRESSIVE CORP | 2023-08-14 | 2024-09-16 | $10,082 | $5,407 | $4,675 | $4,675 | |
| 49. PROGRESSIVE CORP | 2023-08-14 | 2024-09-16 | $12,688 | $6,802 | $5,886 | $5,886 | |
| 47. PROGRESSIVE CORP | 2023-08-14 | 2024-09-16 | $12,167 | $6,511 | $5,656 | $5,656 | |
| 3. S&P GLOBAL INC COM | 2024-07-29 | 2024-09-16 | $1,575 | $1,304 | $271 | $271 | |
| 15. S&P GLOBAL INC COM | 2023-05-19 | 2024-09-16 | $7,877 | $5,704 | $2,173 | $2,173 | |
| 3. S&P GLOBAL INC COM | 2024-07-29 | 2024-09-16 | $1,578 | $1,304 | $274 | $274 | |
| 19. S&P GLOBAL INC COM | 2023-05-18 | 2024-09-16 | $9,992 | $7,126 | $2,866 | $2,866 | |
| 3. S&P GLOBAL INC COM | 2024-07-29 | 2024-09-16 | $1,577 | $1,304 | $273 | $273 | |
| 19. S&P GLOBAL INC COM | 2023-05-19 | 2024-09-16 | $9,986 | $7,131 | $2,855 | $2,855 | |
| 14. SERVICENOW INC COM | 2022-12-06 | 2024-09-16 | $12,494 | $6,831 | $5,663 | $5,663 | |
| 12. SERVICENOW INC COM | 2022-12-06 | 2024-09-16 | $10,717 | $5,893 | $4,824 | $4,824 | |
| 15. SERVICENOW INC COM | 2022-12-06 | 2024-09-16 | $13,383 | $7,460 | $5,923 | $5,923 | |
| 9. THERMO ELECTRON CORP | 2017-02-06 | 2024-09-16 | $5,498 | $1,360 | $4,138 | $4,138 | |
| 11. THERMO ELECTRON CORP | 2017-02-07 | 2024-09-16 | $6,729 | $1,664 | $5,065 | $5,065 | |
| 11. THERMO ELECTRON CORP | 2017-02-07 | 2024-09-16 | $6,723 | $1,664 | $5,059 | $5,059 | |
| 7. TRANSDIGM GROUP INC | 2024-06-21 | 2024-09-16 | $9,608 | $8,924 | $684 | $684 | |
| 5. TRANSDIGM GROUP INC | 2024-05-09 | 2024-09-16 | $6,860 | $6,308 | $552 | $552 | |
| 7. TRANSDIGM GROUP INC | 2024-06-21 | 2024-09-16 | $9,579 | $8,845 | $734 | $734 | |
| 34. UBER TECHNOLOGIES INC | 2024-07-15 | 2024-09-16 | $2,436 | $2,224 | $212 | $212 | |
| 116. UBER TECHNOLOGIES INC | 2023-08-14 | 2024-09-16 | $8,311 | $5,137 | $3,174 | $3,174 | |
| 27. UBER TECHNOLOGIES INC | 2024-07-15 | 2024-09-16 | $1,926 | $1,721 | $205 | $205 | |
| 96. UBER TECHNOLOGIES INC | 2023-08-14 | 2024-09-16 | $6,849 | $4,253 | $2,596 | $2,596 | |
| 36. UBER TECHNOLOGIES INC | 2024-07-15 | 2024-09-16 | $2,571 | $2,319 | $252 | $252 | |
| 118. UBER TECHNOLOGIES INC | 2023-08-14 | 2024-09-16 | $8,428 | $5,230 | $3,198 | $3,198 | |
| 24. VEEVA SYSTEMS INC | 2023-02-07 | 2024-09-16 | $5,203 | $5,965 | -$762 | -$762 | |
| 20. VEEVA SYSTEMS INC | 2023-02-07 | 2024-09-16 | $4,331 | $5,060 | -$729 | -$729 | |
| 25. VEEVA SYSTEMS INC | 2023-02-07 | 2024-09-16 | $5,424 | $6,316 | -$892 | -$892 | |
| 52. VERALTO CORP COM SHS | 2024-07-29 | 2024-09-16 | $5,747 | $3,903 | $1,844 | $1,844 | |
| 64. VERALTO CORP COM SHS | 2024-07-29 | 2024-09-16 | $7,084 | $4,833 | $2,251 | $2,251 | |
| 65. VERALTO CORP COM SHS | 2024-07-29 | 2024-09-16 | $7,196 | $4,879 | $2,317 | $2,317 | |
| 12. WEST PHARMACEUTICAL SERVICES INC | 2024-08-15 | 2024-09-16 | $3,553 | $3,565 | -$12 | -$12 | |
| 14. WEST PHARMACEUTICAL SERVICES INC | 2024-08-15 | 2024-09-16 | $4,169 | $4,162 | $7 | $7 | |
| 14. WEST PHARMACEUTICAL SERVICES INC | 2024-08-15 | 2024-09-16 | $4,163 | $4,162 | $1 | $1 | |
| 20. WORKDAY INC | 2024-06-12 | 2024-09-16 | $4,964 | $5,114 | -$150 | -$150 | |
| 24. WORKDAY INC | 2024-06-12 | 2024-09-16 | $5,963 | $6,093 | -$130 | -$130 | |
| 25. WORKDAY INC | 2024-06-12 | 2024-09-16 | $6,209 | $6,407 | -$198 | -$198 | |
| 12. ZOETIS INC CL A | 2024-06-21 | 2024-09-16 | $2,312 | $2,021 | $291 | $291 | |
| 30. ZOETIS INC CL A | 2022-06-28 | 2024-09-16 | $5,780 | $1,828 | $3,952 | $3,952 | |
| 15. ZOETIS INC CL A | 2024-06-21 | 2024-09-16 | $2,891 | $2,501 | $390 | $390 | |
| 38. ZOETIS INC CL A | 2022-07-08 | 2024-09-16 | $7,324 | $2,998 | $4,326 | $4,326 | |
| 15. ZOETIS INC CL A | 2024-06-21 | 2024-09-16 | $2,892 | $2,537 | $355 | $355 | |
| 37. ZOETIS INC CL A | 2022-07-08 | 2024-09-16 | $7,133 | $2,823 | $4,310 | $4,310 | |
| 12. TRANE TECHNOLOGIES PLC COM USD1 | 2024-08-22 | 2024-09-16 | $4,412 | $3,964 | $448 | $448 | |
| 10. TRANE TECHNOLOGIES PLC COM USD1 | 2024-08-22 | 2024-09-16 | $3,679 | $3,313 | $366 | $366 | |
| 12. TRANE TECHNOLOGIES PLC COM USD1 | 2024-08-22 | 2024-09-16 | $4,416 | $3,964 | $452 | $452 | |
| 2. NXP SEMICONDUCTORS N V COM | 2024-07-29 | 2024-09-16 | $452 | $527 | -$75 | -$75 | |
| 19. NXP SEMICONDUCTORS N V COM | 2018-12-18 | 2024-09-16 | $4,295 | $1,643 | $2,652 | $2,652 | |
| 1. NXP SEMICONDUCTORS N V COM | 2024-07-29 | 2024-09-16 | $226 | $258 | -$32 | -$32 | |
| 16. NXP SEMICONDUCTORS N V COM | 2018-12-18 | 2024-09-16 | $3,619 | $1,362 | $2,257 | $2,257 | |
| 3. NXP SEMICONDUCTORS N V COM | 2024-07-29 | 2024-09-16 | $679 | $785 | -$106 | -$106 | |
| 18. NXP SEMICONDUCTORS N V COM | 2018-12-18 | 2024-09-16 | $4,071 | $1,566 | $2,505 | $2,505 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-11 | 2024-09-17 | $245 | $84 | $161 | $161 | |
| 1. NXP SEMICONDUCTORS N V COM | 2018-12-18 | 2024-09-17 | $233 | $77 | $156 | $156 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-12-06 | $205 | $205 | $205 | |||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $735,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,029 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,871 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,065 | OverpaymentAmt |
| Applied To ES Tax | $11,065 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | WENDY JACHMAN | IndividualWithBooksNm |
| Phone | 4108372900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 921 SAHLIN FARM ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WENDY M JACHMAN | ||||||
| 921 SAHLIN FARM ROAD | ANNAPOLIS | MD | 21401 | PRESIDENT | 1 | $0 |
| JENNIFER MYERBERG | ||||||
| 2184 WALTHAM ROAD | COLUMBUS | OH | 43221 | V.P. & TREAS | 1 | $0 |
| HENRY MYERBERG | ||||||
| 257 CENTRAL PARK WEST | NEW YORK | NY | 10024 | V.P. & SECRETARY | 1 | $0 |
| JON JACHMAN | ||||||
| 23 W 73RD STREET | NEW YORK | NY | 10023 | ASST SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,487,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,266,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,266,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,097,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,835 | TotalTaxAmt |
| Distributable Before Adj | $539,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $517,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $417,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $417,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,015 | 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 | $439,029 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WENDY JACHMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 921 SAHLIN FARM ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4108372900 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMP SKYLEMAR | ||||||||
| 457 SEBAGO ROAD | NAPLES | ME | 04055 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CYCLE FOR SURVIVAL | ||||||||
| 633 3RD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | PROGRAM SUPPORT | $500 | |
| BEDS PLUS | ||||||||
| PO BOX 2035 | LA GRANGE | IL | 60525 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| TEMPLE ISRAEL | ||||||||
| 2324 EMERSON AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||||
| 120 W NORTH AVENUE 305 | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SAMUEL READY SCHOLARSHIPS INC | ||||||||
| PO BOX 202 | RIDERWOOD | MD | 21139 | NONE | PC | PROGRAM SUPPORT | $500 | |
| LEGAL AID SOCIETY OF DC | ||||||||
| 1331 H ST NW SUITE 350 | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BALTIMORE JEWELRY CTR | ||||||||
| 10 E NORTH AVENUE SUITE 130 | BALTIMORE | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| YOUTH X YOUTH INC | ||||||||
| 1641 SAN LORENZO AVE | BERKELEY | CA | 94707 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CAMP FATIMA OF NEW JERSEY | ||||||||
| PO BOX 654 | HARRISON | NJ | 07029 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| CATHOLIC CHAR OF WASHINGTON DC | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| ASSOCIATED JEWISH CHARITIES | ||||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $73,000 | |
| SHORESH | ||||||||
| 115 W CALIFORNIA BLVD 430 | PASADENA | CA | 91105 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| FIRST REPUBLIC BANK | ||||||||
| 11 PINE ST | SAN FRANCISCO | CA | 94040 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| LAKE FOREST BANK & TR CO | ||||||||
| 727 NORTH BANK LANE | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NORTH SHORE COMMUNITY BK & TR CO | ||||||||
| 720 12TH STREET | WILMETTE | IL | 60091 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| JPMORGAN CHASE BANK | ||||||||
| 383 MADDISON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE ASSOCIATED OF BALTIMORE | ||||||||
| 5708 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANNAPOLIS YACHT CLUB FOUNDATION INC | ||||||||
| PO BOX 908 | ANNAPOLIS | MD | 21404 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HAR SINAI - OHEB SHALOM | ||||||||
| 7310 PARK HEIGHTS AVE | BALTIMORE | MD | 21208 | NONE | PC | GENERAL SUPPORT | $1,600 | |
| TRUSTEES OF THE UNIV OF PENNSYLVANIA | ||||||||
| 220 S 40TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BLSYW | ||||||||
| 128 W FRANKLIN STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE DUKE MANSION | ||||||||
| 400 HERMITAGE RD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SUNTRUST BANK ATLANTAGA | ||||||||
| 1685 N DECATUR RD | ATLANTA | GA | 30307 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE WESTCHESTER BANK | ||||||||
| 1900 CENTRAL PARK AVE | NEW YORK | NY | 10710 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LIFEBRIDGE HEALTH | ||||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GBMC | ||||||||
| 6701 N CHARLES ST | TOWSON | MD | 21201 | NONE | PC | GENERAL SUPPORT | $10,000 | HEALTHCARE |
| BEAUVOIR NATL CATHEDRAL ELEM SCHOOL | ||||||||
| 3500 WOODELY RD NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ARTS EVERY DAY | ||||||||
| 1505 EUTAW PL STE 204 | BALTIMORE | MD | 21217 | NONE | PC | GENERAL SUPPORT | $900 | |
| PARKS & PEOPLE | ||||||||
| 2100 LIBERTY HEIGHTS | BALTIMORE | MD | 21217 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BEDFORD PLAYHOUSE INC | ||||||||
| 633 OLD POST ROAD | BEDFORD | NY | 10506 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FERGUSON LIBRARY FOUNDATION | ||||||||
| ONE PUBLIC LIBRARY PLZ | STAMFORD | CT | 06904 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| METAL MUSEUM | ||||||||
| 374 METAL MUSEUM DRIVE | MEMPHIS | TN | 38106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | ||||||||
| 263 W 86 TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT ALTO FOUNDATION | ||||||||
| 732 MOTT ST | SAN FERNANDO | CA | 91340 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| BANK OF AMERICA | ||||||||
| 100 NORTH TYRON STREET | CHARLOTTE | NC | 28255 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| FIRST TEE OF GREATER WASHINGTON DC | ||||||||
| LANGSTON GOLF COURSE 106 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| MYERBERG SENIOR CENTER | ||||||||
| 101 W MOUNT ROYAL AVE | Baltimore | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PRATT LIBRARY | ||||||||
| 400 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PROVIDENCE DAY SCHOOL | ||||||||
| 5800 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | PROGRAM SUPPORT | $17,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| GEORGETOWN UNIVERSITY LAW CENTER | ||||||||
| 600 NEW JERSEY AVE NW | WASHINGTON | DC | 20001 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| FOUNDATION FOR CONTEMPORARY ARTS | ||||||||
| 820 GREENWICH STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PUBLICOLOR | ||||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MADISON SQUARE PARK CONSERVANCY | ||||||||
| 11 MADISON AVENUE N 15 FLOOR | NEW YORK | NY | 10010 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| FILM FORUM | ||||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SKIP OF NEW YORK | ||||||||
| 601 WEST 26TH STREET 522 | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL SUPPORT | $17,500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 4530 PARK RD STE 240 | CHARLOTTE | NC | 28209 | NONE | PC | PROGRAM SUPPORT | $10,500 | |
| OHIO STATE UNIVERSITY | ||||||||
| 14 E 15TH AVE 4TH FL | COLUMBUS | OH | 43201 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| POST ROAD AND CEDAR STREET | NEW YORK | NY | 10580 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE FAMILY TREE | ||||||||
| 2212 MANCHESTER DRIVE | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $735,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | $2,627 | 1 | $297,833 |
| TAX REFUND | 1 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,202,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,205,118 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,167 | Amt |
| Disbursements Charitable Prps | $1,167 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIN LEVITAS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8028 RITCHIE HIGHWAY 118 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-19 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | CHARITABLE PURPOSE | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/2/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-09-02 | VerificationDt |
| Results Of Verification | SIGNED FORM | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME ADVISOR - | ||
| BROWN ADV TOTAL RETURN INS - B | $2,492,686 | $2,184,167 |
| BROWN ADVISORY STRATEGIC BD FD | ||
| VANGUARD SHORT TERM BOND INDEX |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $672,982 | $1,859,788 |
| FOREIGN STOCK | ||
| EQUITY MUTUAL FUNDS | $2,609,750 | $3,761,355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN-BOND MUTUAL FUND | |||
| CARLYLE EQUITY OPPORTUNITY FUN | |||
| CRC FUND III | AT COST | $7,837 | $34,090 |
| BROWN ADVISORY EFM (TE) | |||
| ENCAP ENERGY CAPITAL FUND VIII | AT COST | $84,803 | $43,305 |
| BROWN ADVISORY INVESTORS SI IN | |||
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $88,125 | $160,261 |
| BROWN ADVISORY RG | |||
| TACONIC INVESTMENT | AT COST | $500,000 | $1,030,687 |
| ENCAP ENERGY CAPITAL FUND IX, | AT COST | $59,844 | $23,030 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $102,601 | $124,095 |
| VIKING GLOBAL OPPORTUNITIES | AT COST | $169,693 | $425,411 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $131,312 | $135,980 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $170,824 | $300,171 |
| BROWN ADVISORY REAL ESTATE | AT COST | $137,492 | $179,966 |
| YUKON III | AT COST | $27,523 | $57,466 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $93,623 | $177,470 |
| CR KENILWORTH, LLC (QP) | AT COST | $8,791 | $70,313 |
| ENCAP FLATROCK MIDSTREAM FUND | AT COST | $33,198 | $10,394 |
| REVOLUTION GROWTH II | AT COST | $67,923 | $4,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $124,075 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $40,557 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $300,460 | $297,833 |
| TAX REFUND | $2 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $26,738 | Amt |
| Net Investment Income | $26,738 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL EXCISE TAX | $12,856 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $378 | $378 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $477 | $477 | $0 |