BOGER FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOGER FAMILY FOUNDATION INC (EIN 47-5499109)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-03
- IRS object ID
- 201700629349100200
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-03T06:39:03-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042106505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475499109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOGER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NUTTERMCCLENNEN & FISH LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGE | BusinessNameControlTxt |
| Phone | 6174392276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51400 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA BOGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6174392276 | PhoneNum |
| Signature | 2017-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00567473 | PTIN |
| Phone | 6174392503 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,870,561 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,550,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,882,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,429,255 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,643,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,600,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,459 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,594 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,865 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,887 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,338,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,563,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,256 | CashEOYAmt |
| Cash EOYFMV | $10,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $960,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $960,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,367,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,900,139 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,338,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,870,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,338,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,338,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,338,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,338,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,338,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,338,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (611 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-04-28 | $848 | $864 | -$16 | -$16 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-04-28 | $1,820 | $1,809 | $11 | $11 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-02 | $909 | $946 | -$37 | -$37 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-08 | $1,013 | $1,069 | -$56 | -$56 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-03 | $586 | $617 | -$31 | -$31 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-07 | $1,172 | $1,234 | -$62 | -$62 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-09 | $1,832 | $1,933 | -$101 | -$101 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-10 | $1,344 | $1,439 | -$95 | -$95 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-14 | $601 | $658 | -$57 | -$57 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-15 | $939 | $1,028 | -$89 | -$89 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-16 | $409 | $452 | -$43 | -$43 |
| ABBOTT LABORATORIES CMN | P | 2016-01-08 | 2016-06-16 | $448 | $493 | -$45 | -$45 |
| ACCOR SPONSORED ADR CMN | P | 2016-01-08 | 2016-01-28 | $10,776 | $11,651 | -$875 | -$875 |
| ADECCO GRP AG ADR CMN | P | 2016-07-06 | 2016-09-15 | $4,702 | $4,039 | $663 | $663 |
| ADECCO GRP AG ADR CMN | P | 2016-07-07 | 2016-09-15 | $8,096 | $7,019 | $1,077 | $1,077 |
| ADIDAS AG ADR CMN | P | 2016-01-08 | 2016-05-24 | $4,550 | $3,236 | $1,314 | $1,314 |
| ADIDAS AG ADR CMN | P | 2016-01-08 | 2016-07-06 | $12,841 | $8,342 | $4,499 | $4,499 |
| ADOBE SYSTEMS INC CMN | P | 2016-01-08 | 2016-02-02 | $266 | $265 | $1 | $1 |
| ADOBE SYSTEMS INC CMN | P | 2016-01-08 | 2016-09-08 | $307 | $265 | $42 | $42 |
| AEGON N V AMER REG ADR CMN | P | 2016-01-08 | 2016-09-15 | $8,553 | $11,622 | -$3,069 | -$3,069 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-01-08 | 2016-02-25 | $1,583 | $1,757 | -$174 | -$174 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-01-08 | 2016-03-01 | $1,312 | $1,375 | -$63 | -$63 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-01-08 | 2016-03-02 | $1,409 | $1,452 | -$43 | -$43 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-01-08 | 2016-09-15 | $967 | $917 | $50 | $50 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-03-04 | 2016-09-15 | $6,148 | $5,732 | $416 | $416 |
| AERCAP HOLDINGS NV ORD CMN | P | 2016-03-22 | 2016-09-15 | $6,188 | $5,917 | $271 | $271 |
| AGILENT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-05-18 | $932 | $827 | $105 | $105 |
| AGILENT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-05-13 | $768 | $709 | $59 | $59 |
| AGILENT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-05-26 | $1,995 | $1,733 | $262 | $262 |
| AGILENT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-08-01 | $526 | $433 | $93 | $93 |
| AGILENT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-08-02 | $2,316 | $1,930 | $386 | $386 |
| AIR LIQUIDE ADR ADR CMN | P | 2016-01-08 | 2016-06-07 | $4,159 | $3,994 | $165 | $165 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-02 | $67 | $72 | -$5 | -$5 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-18 | $1,362 | $939 | $423 | $423 |
| ALLIANZ SE ADR CMN | P | 2016-01-08 | 2016-07-18 | $4,967 | $5,856 | -$889 | -$889 |
| ALPHABET INC. CMN CLASS A | P | 2016-01-08 | 2016-02-02 | $806 | $736 | $70 | $70 |
| ALPHABET INC. CMN CLASS A | P | 2016-01-08 | 2016-06-29 | $696 | $736 | -$40 | -$40 |
| ALPHABET INC. CMN CLASS C | P | 2016-01-08 | 2016-02-02 | $1,574 | $1,439 | $135 | $135 |
| ALPHABET INC. CMN CLASS C | P | 2016-01-08 | 2016-06-29 | $685 | $720 | -$35 | -$35 |
| AMAZON.COM INC CMN | P | 2016-01-08 | 2016-05-13 | $4,280 | $3,679 | $601 | $601 |
| AMAZON.COM INC CMN | P | 2016-01-08 | 2016-09-26 | $798 | $613 | $185 | $185 |
| AMAZON.COM INC CMN | P | 2016-01-08 | 2016-10-05 | $2,525 | $1,839 | $686 | $686 |
| AMBEV S A SPONSORED ADR CMN | P | 2016-09-02 | 2016-09-15 | $5,974 | $6,117 | -$143 | -$143 |
| AMBEV S A SPONSORED ADR CMN | P | 2016-09-01 | 2016-09-15 | $5,932 | $6,040 | -$108 | -$108 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-16 | $1,254 | $1,409 | -$155 | -$155 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-12 | $3,398 | $3,757 | -$359 | -$359 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-17 | $2,062 | $2,290 | -$228 | -$228 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-18 | $1,716 | $1,937 | -$221 | -$221 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-22 | $1,925 | $2,172 | -$247 | -$247 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-19 | $2,013 | $2,290 | -$277 | -$277 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-23 | $1,950 | $2,231 | -$281 | -$281 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-24 | $1,922 | $2,231 | -$309 | -$309 |
| AMERICAN INTL GROUP, INC. CMN | P | 2016-01-08 | 2016-02-25 | $1,978 | $2,290 | -$312 | -$312 |
| ANALOG DEVICES, INC. CMN | P | 2016-01-08 | 2016-04-15 | $2,064 | $1,796 | $268 | $268 |
| ANALOG DEVICES, INC. CMN | P | 2016-01-08 | 2016-08-17 | $830 | $667 | $163 | $163 |
| ANALOG DEVICES, INC. CMN | P | 2016-01-08 | 2016-08-19 | $897 | $718 | $179 | $179 |
| ANALOG DEVICES, INC. CMN | P | 2016-01-08 | 2016-08-18 | $1,154 | $924 | $230 | $230 |
| ANALOG DEVICES, INC. CMN | P | 2016-01-08 | 2016-09-15 | $1,189 | $975 | $214 | $214 |
| AON PLC CMN | P | 2016-01-08 | 2016-01-27 | $2,058 | $2,123 | -$65 | -$65 |
| AON PLC CMN | P | 2016-01-08 | 2016-06-14 | $539 | $442 | $97 | $97 |
| AON PLC CMN | P | 2016-01-08 | 2016-09-15 | $3,094 | $2,477 | $617 | $617 |
| APPLE INC. CMN | P | 2016-01-08 | 2016-02-02 | $2,204 | $2,230 | -$26 | -$26 |
| APPLE INC. CMN | P | 2016-01-08 | 2016-02-02 | $670 | $679 | -$9 | -$9 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-02-05 | $353 | $361 | -$8 | -$8 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-02-08 | $1,468 | $1,562 | -$94 | -$94 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-04-15 | $1,135 | $910 | $225 | $225 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-03-08 | $2,188 | $1,975 | $213 | $213 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-06-09 | $2,255 | $1,597 | $658 | $658 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-07-21 | $1,894 | $1,236 | $658 | $658 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-08-22 | $2,072 | $1,219 | $853 | $853 |
| APPLIED MATERIALS INC CMN | P | 2016-01-08 | 2016-09-15 | $2,499 | $1,425 | $1,074 | $1,074 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-02 | $2,132 | $2,059 | $73 | $73 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-02 | $42 | $41 | $1 | $1 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-22 | $121 | $124 | -$3 | -$3 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-23 | $81 | $82 | -$1 | -$1 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-19 | $121 | $124 | -$3 | -$3 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-25 | $40 | $41 | -$1 | -$1 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-26 | $81 | $82 | -$1 | -$1 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-09 | $168 | $165 | $3 | $3 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-11 | $1,788 | $1,730 | $58 | $58 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-15 | $420 | $412 | $8 | $8 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-10 | $1,176 | $1,153 | $23 | $23 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-14 | $935 | $906 | $29 | $29 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-16 | $422 | $412 | $10 | $10 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-08-30 | $16,872 | $10,479 | $6,393 | $6,393 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-02-10 | 2016-09-22 | $2,599 | $1,524 | $1,075 | $1,075 |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-22 | $7,398 | $4,579 | $2,819 | $2,819 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | P | 2016-08-02 | 2016-09-15 | $5,025 | $5,539 | -$514 | -$514 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | P | 2016-07-28 | 2016-09-15 | $5,628 | $5,927 | -$299 | -$299 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-08-16 | $5,981 | $5,746 | $235 | $235 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $12,167 | $11,653 | $514 | $514 |
| ATOS UNSPONSORED ADR CMN | P | 2016-01-08 | 2016-08-18 | $2,572 | $2,040 | $532 | $532 |
| ATOS UNSPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $12,289 | $9,582 | $2,707 | $2,707 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | P | 2016-01-08 | 2016-09-15 | $10,281 | $11,656 | -$1,375 | -$1,375 |
| BANK OF AMERICA CORP CMN | P | 2016-01-08 | 2016-04-28 | $3,371 | $3,517 | -$146 | -$146 |
| BANK OF AMERICA CORP CMN | P | 2016-01-08 | 2016-09-15 | $3,340 | $3,329 | $11 | $11 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | P | 2016-01-08 | 2016-02-18 | $9,036 | $11,596 | -$2,560 | -$2,560 |
| BG GROUP PLC SPON ADR ADR CMN | P | 2016-01-08 | 2016-03-07 | $14,691 | $13,055 | $1,636 | $1,636 |
| BHP BILLITON PLC SPONSORED ADR CMN | P | 2016-09-09 | 2016-09-15 | $12,054 | $12,141 | -$87 | -$87 |
| BIOGEN INC. CMN | P | 2016-01-08 | 2016-05-13 | $2,111 | $2,260 | -$149 | -$149 |
| BIOGEN INC. CMN | P | 2016-01-08 | 2016-06-09 | $253 | $282 | -$29 | -$29 |
| BIOGEN INC. CMN | P | 2016-01-08 | 2016-06-27 | $672 | $847 | -$175 | -$175 |
| BIOGEN INC. CMN | P | 2016-01-08 | 2016-06-28 | $1,598 | $1,977 | -$379 | -$379 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-24 | $1,841 | $1,910 | -$69 | -$69 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-06-22 | $5,933 | $5,112 | $821 | $821 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-11 | $3,661 | $2,996 | $665 | $665 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-12 | $2,148 | $1,763 | $385 | $385 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-17 | $2,060 | $1,704 | $356 | $356 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-13 | $2,102 | $1,733 | $369 | $369 |
| BP P.L.C. SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-18 | $2,194 | $1,792 | $402 | $402 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | P | 2016-01-08 | 2016-08-05 | $749 | $769 | -$20 | -$20 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | P | 2016-01-08 | 2016-08-08 | $424 | $449 | -$25 | -$25 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | P | 2016-01-08 | 2016-08-08 | $1,088 | $1,153 | -$65 | -$65 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | P | 2016-01-08 | 2016-08-08 | $1,203 | $1,282 | -$79 | -$79 |
| CALPINE CORPORATION CMN | P | 2016-04-12 | 2016-09-15 | $1,442 | $1,621 | -$179 | -$179 |
| CALPINE CORPORATION CMN | P | 2016-04-11 | 2016-09-15 | $1,875 | $2,071 | -$196 | -$196 |
| CALPINE CORPORATION CMN | P | 2016-04-12 | 2016-09-26 | $743 | $796 | -$53 | -$53 |
| CALPINE CORPORATION CMN | P | 2016-04-12 | 2016-09-27 | $243 | $265 | -$22 | -$22 |
| CALPINE CORPORATION CMN | P | 2016-04-12 | 2016-09-28 | $1,662 | $1,827 | -$165 | -$165 |
| CALPINE CORPORATION CMN | P | 2016-04-13 | 2016-09-29 | $1,088 | $1,249 | -$161 | -$161 |
| CALPINE CORPORATION CMN | P | 2016-04-12 | 2016-09-29 | $78 | $88 | -$10 | -$10 |
| CALPINE CORPORATION CMN | P | 2016-04-13 | 2016-09-30 | $1,723 | $2,023 | -$300 | -$300 |
| CALPINE CORPORATION CMN | P | 2016-04-14 | 2016-09-30 | $342 | $402 | -$60 | -$60 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2016-01-08 | 2016-04-28 | $3,394 | $3,006 | $388 | $388 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2016-01-08 | 2016-04-29 | $2,168 | $1,960 | $208 | $208 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2016-01-08 | 2016-09-15 | $3,618 | $3,332 | $286 | $286 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2016-01-08 | 2016-10-13 | $1,642 | $1,503 | $139 | $139 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2016-01-08 | 2016-10-18 | $1,008 | $915 | $93 | $93 |
| CARLSBERG A/S SPONSORED ADR CMN | P | 2016-02-04 | 2016-09-15 | $12,555 | $11,535 | $1,020 | $1,020 |
| CBS CORPORATION CMN CLASS B | P | 2016-01-08 | 2016-02-05 | $328 | $324 | $4 | $4 |
| CBS CORPORATION CMN CLASS B | P | 2016-01-08 | 2016-04-08 | $2,486 | $2,126 | $360 | $360 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $13,852 | $11,648 | $2,204 | $2,204 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-05-03 | $2,798 | $3,124 | -$326 | -$326 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-05-04 | $1,245 | $1,413 | -$168 | -$168 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-09-15 | $2,581 | $2,714 | -$133 | -$133 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-07 | $2,833 | $2,863 | -$30 | -$30 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-10 | $2,210 | $2,231 | -$21 | -$21 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-25 | $897 | $930 | -$33 | -$33 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-21 | $1,005 | $1,041 | -$36 | -$36 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-24 | $1,986 | $2,045 | -$59 | -$59 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-27 | $1,348 | $1,376 | -$28 | -$28 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-28 | $1,846 | $1,896 | -$50 | -$50 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-26 | $1,296 | $1,339 | -$43 | -$43 |
| CIT GROUP INC. CMN CLASS | P | 2016-01-08 | 2016-10-31 | $4,297 | $4,388 | -$91 | -$91 |
| CITIGROUP INC. CMN | P | 2016-01-08 | 2016-09-15 | $3,686 | $3,738 | -$52 | -$52 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-03-08 | $1,355 | $1,595 | -$240 | -$240 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-03-07 | $823 | $933 | -$110 | -$110 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-09 | $2,043 | $2,184 | -$141 | -$141 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-13 | $1,540 | $1,693 | -$153 | -$153 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-14 | $1,236 | $1,423 | -$187 | -$187 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-20 | $1,870 | $2,135 | -$265 | -$265 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-17 | $779 | $908 | -$129 | -$129 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-21 | $1,198 | $1,374 | -$176 | -$176 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-22 | $1,445 | $1,644 | -$199 | -$199 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-06-23 | $2,151 | $2,405 | -$254 | -$254 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-07-18 | $1,344 | $1,571 | -$227 | -$227 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-07-19 | $1,407 | $1,644 | -$237 | -$237 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-07-20 | $1,391 | $1,620 | -$229 | -$229 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-02-03 | 2016-07-22 | $1,311 | $1,199 | $112 | $112 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-02-03 | 2016-07-21 | $414 | $380 | $34 | $34 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-01-08 | 2016-07-21 | $1,177 | $1,325 | -$148 | -$148 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-02-03 | 2016-07-25 | $726 | $659 | $67 | $67 |
| CITIZENS FINANCIAL GROUP INC CMN | P | 2016-02-04 | 2016-07-25 | $1,122 | $1,027 | $95 | $95 |
| CK HUTCHISON HLDGS LTD ADR CMN | P | 2016-07-07 | 2016-09-15 | $1,509 | $1,252 | $257 | $257 |
| CK HUTCHISON HLDGS LTD ADR CMN | P | 2016-03-14 | 2016-09-15 | $11,856 | $11,763 | $93 | $93 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | 2016-01-08 | 2016-02-26 | $1,045 | $999 | $46 | $46 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | 2016-01-08 | 2016-02-25 | $1,048 | $999 | $49 | $49 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | 2016-01-08 | 2016-07-01 | $2,538 | $2,164 | $374 | $374 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | 2016-01-08 | 2016-09-15 | $993 | $832 | $161 | $161 |
| COSTCO WHOLESALE CORPORATION CMN | P | 2016-01-08 | 2016-05-17 | $2,162 | $2,298 | -$136 | -$136 |
| COSTCO WHOLESALE CORPORATION CMN | P | 2016-01-08 | 2016-07-19 | $672 | $613 | $59 | $59 |
| COSTCO WHOLESALE CORPORATION CMN | P | 2016-01-08 | 2016-07-25 | $668 | $613 | $55 | $55 |
| CSL LIMITED SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-29 | $2,482 | $2,359 | $123 | $123 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-12 | $1,542 | $1,590 | -$48 | -$48 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | P | 2016-05-31 | 2016-09-15 | $11,672 | $11,941 | -$269 | -$269 |
| DENSO CORP ADR ADR CMN | P | 2016-01-08 | 2016-02-02 | $10,958 | $11,631 | -$673 | -$673 |
| DEUTSCHE POST AG SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $13,644 | $11,660 | $1,984 | $1,984 |
| E.ON AG SPONSORED ADR CMN | P | 2016-02-04 | 2016-09-15 | $9,537 | $11,694 | -$2,157 | -$2,157 |
| EMBRAER SA ADR CMN | P | 2016-01-08 | 2016-05-17 | $3,041 | $4,004 | -$963 | -$963 |
| EMBRAER SA ADR CMN | P | 2016-01-08 | 2016-06-21 | $5,733 | $7,641 | -$1,908 | -$1,908 |
| ENGIE SPONSORED ADR CMN | P | 2016-08-12 | 2016-09-15 | $11,408 | $12,251 | -$843 | -$843 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-02-01 | $1,551 | $1,373 | $178 | $178 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-02-02 | $2,265 | $2,059 | $206 | $206 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-02-08 | $2,191 | $1,954 | $237 | $237 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-05-03 | $5,032 | $3,907 | $1,125 | $1,125 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-05 | $1,145 | $792 | $353 | $353 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-06-30 | $2,542 | $1,742 | $800 | $800 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-06 | $2,311 | $1,584 | $727 | $727 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-07 | $1,715 | $1,162 | $553 | $553 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-08 | $1,240 | $845 | $395 | $395 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-13 | $1,744 | $1,214 | $530 | $530 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-15 | $4,442 | $3,115 | $1,327 | $1,327 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-18 | $2,262 | $1,584 | $678 | $678 |
| EQT CORPORATION CMN | P | 2016-01-08 | 2016-07-19 | $2,250 | $1,584 | $666 | $666 |
| ERICSSON AMERICAN ADR CMN CLASS B | P | 2016-01-08 | 2016-09-15 | $8,621 | $11,668 | -$3,047 | -$3,047 |
| EXELON CORPORATION CMN | P | 2016-01-08 | 2016-02-09 | $1,151 | $998 | $153 | $153 |
| EXELON CORPORATION CMN | P | 2016-01-08 | 2016-05-10 | $1,444 | $1,137 | $307 | $307 |
| EXELON CORPORATION CMN | P | 2016-01-08 | 2016-02-10 | $4,988 | $4,438 | $550 | $550 |
| EXELON CORPORATION CMN | P | 2016-01-08 | 2016-03-02 | $414 | $361 | $53 | $53 |
| EXELON CORPORATION CMN | P | 2016-01-08 | 2016-09-15 | $1,346 | $1,109 | $237 | $237 |
| FACEBOOK, INC. CMN CLASS A | P | 2016-01-08 | 2016-04-11 | $1,976 | $1,761 | $215 | $215 |
| FACEBOOK, INC. CMN CLASS A | P | 2016-01-08 | 2016-02-02 | $820 | $685 | $135 | $135 |
| FACEBOOK, INC. CMN CLASS A | P | 2016-01-08 | 2016-04-11 | $3,614 | $3,229 | $385 | $385 |
| FACEBOOK, INC. CMN CLASS A | P | 2016-01-08 | 2016-10-18 | $901 | $685 | $216 | $216 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2016-06-08 | 2016-09-15 | $2,419 | $2,255 | $164 | $164 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2016-06-09 | 2016-09-15 | $1,863 | $1,728 | $135 | $135 |
| FLEETCOR TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-02-02 | $119 | $129 | -$10 | -$10 |
| FLEX LTD. CMN | P | 2016-01-08 | 2016-06-17 | $64 | $54 | $10 | $10 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | P | 2016-02-02 | 2016-09-15 | $11,283 | $11,438 | -$155 | -$155 |
| GEMALTO N.V. SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $15,143 | $11,713 | $3,430 | $3,430 |
| GENERAL ELECTRIC CO CMN | P | 2016-01-08 | 2016-01-26 | $482 | $494 | -$12 | -$12 |
| GLOBAL LOGISTIC PROPERTIES LIM ADR CMN | P | 2016-01-08 | 2016-02-02 | $9,795 | $11,691 | -$1,896 | -$1,896 |
| HEWLETT PACKARD ENTERPRISE CO CMN | P | 2016-03-10 | 2016-09-15 | $1,735 | $1,263 | $472 | $472 |
| HEWLETT PACKARD ENTERPRISE CO CMN | P | 2016-03-10 | 2016-09-26 | $981 | $687 | $294 | $294 |
| HEWLETT PACKARD ENTERPRISE CO CMN | P | 2016-03-10 | 2016-09-27 | $2,103 | $1,471 | $632 | $632 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | P | 2016-03-17 | 2016-09-15 | $1,665 | $1,430 | $235 | $235 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $12,035 | $11,642 | $393 | $393 |
| ICICI BANK LIMITED SPONS ADR | P | 2016-01-08 | 2016-02-22 | $8,491 | $10,718 | -$2,227 | -$2,227 |
| IHS MARKIT LTD CMN | P | 2016-01-08 | 2016-03-21 | $1,187 | $1,060 | $127 | $127 |
| IHS MARKIT LTD CMN | P | 2016-01-08 | 2016-09-15 | $13,432 | $10,511 | $2,921 | $2,921 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-04-19 | $546 | $664 | -$118 | -$118 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-04-19 | $1,382 | $1,661 | -$279 | -$279 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-04-20 | $555 | $664 | -$109 | -$109 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-04-25 | $574 | $664 | -$90 | -$90 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-10-11 | $548 | $664 | -$116 | -$116 |
| ILLUMINA, INC. CMN | P | 2016-01-08 | 2016-10-11 | $1,107 | $1,329 | -$222 | -$222 |
| IMPERIAL OIL LIMITED CMN | P | 2016-01-08 | 2016-04-06 | $5,381 | $5,146 | $235 | $235 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | P | 2016-01-08 | 2016-08-25 | $15,109 | $11,647 | $3,462 | $3,462 |
| INTERNATIONAL PAPER CO. CMN | P | 2016-01-08 | 2016-04-05 | $1,921 | $1,742 | $179 | $179 |
| INTERNATIONAL PAPER CO. CMN | P | 2016-01-08 | 2016-04-04 | $2,978 | $2,649 | $329 | $329 |
| INTERNATIONAL PAPER CO. CMN | P | 2016-01-08 | 2016-08-25 | $2,626 | $1,996 | $630 | $630 |
| INTERNATIONAL PAPER CO. CMN | P | 2016-01-08 | 2016-08-29 | $2,602 | $1,923 | $679 | $679 |
| INTERNATIONAL PAPER CO. CMN | P | 2016-01-08 | 2016-09-15 | $1,544 | $1,161 | $383 | $383 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | P | 2016-03-09 | 2016-09-15 | $9,778 | $11,645 | -$1,867 | -$1,867 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | P | 2016-05-31 | 2016-09-15 | $6,434 | $7,137 | -$703 | -$703 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | P | 2016-07-05 | 2016-09-15 | $2,385 | $1,790 | $595 | $595 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-04-05 | $1,285 | $1,326 | -$41 | -$41 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-04-06 | $2,186 | $2,242 | -$56 | -$56 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-04-07 | $1,947 | $2,053 | -$106 | -$106 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-09-13 | $1,070 | $1,105 | -$35 | -$35 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-09-14 | $822 | $853 | -$31 | -$31 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-09-15 | $1,785 | $1,832 | -$47 | -$47 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-09-15 | $1,286 | $1,326 | -$40 | -$40 |
| INVESCO LTD. CMN | P | 2016-01-08 | 2016-09-16 | $2,014 | $2,116 | -$102 | -$102 |
| ISHARES MSCI EAFE ETF | P | 2015-12-18 | 2016-01-08 | $257,337 | $273,590 | -$16,253 | -$16,253 |
| ISHARES MSCI EAFE ETF | P | 2016-01-04 | 2016-01-08 | $319,948 | $333,963 | -$14,015 | -$14,015 |
| ISHARES MSCI EAFE ETF | P | 2015-12-10 | 2016-01-08 | $94,548 | $100,895 | -$6,347 | -$6,347 |
| ISHARES MSCI EAFE ETF | P | 2015-12-17 | 2016-01-08 | $329,806 | $350,748 | -$20,942 | -$20,942 |
| ISHARES MSCI EAFE ETF | P | 2015-12-11 | 2016-01-08 | $94,548 | $99,006 | -$4,458 | -$4,458 |
| ISHARES MSCI EAFE ETF | P | 2015-12-18 | 2016-01-08 | $63,125 | $66,565 | -$3,440 | -$3,440 |
| ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-24 | $3,707 | $2,704 | $1,003 | $1,003 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-04-26 | $605 | $672 | -$67 | -$67 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-26 | $345 | $420 | -$75 | -$75 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-31 | $671 | $756 | -$85 | -$85 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-26 | $346 | $420 | -$74 | -$74 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-31 | $662 | $756 | -$94 | -$94 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-06-01 | $649 | $756 | -$107 | -$107 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-06-02 | $331 | $392 | -$61 | -$61 |
| JD.COM, INC. SPONSORED ADR CMN | P | 2016-01-08 | 2016-06-03 | $321 | $392 | -$71 | -$71 |
| JULIUS BAER GROUP LTD. ADR CMN | P | 2016-01-08 | 2016-09-15 | $11,258 | $11,612 | -$354 | -$354 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-06-13 | $391 | $334 | $57 | $57 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-06-14 | $1,064 | $924 | $140 | $140 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-06-16 | $972 | $847 | $125 | $125 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | P | 2016-01-08 | 2016-06-15 | $1,434 | $1,232 | $202 | $202 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | P | 2016-01-08 | 2016-05-23 | $3,196 | $2,843 | $353 | $353 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | P | 2016-01-08 | 2016-10-28 | $6,038 | $5,192 | $846 | $846 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $9,942 | $11,640 | -$1,698 | -$1,698 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | P | 2016-06-15 | 2016-09-15 | $465 | $434 | $31 | $31 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | P | 2016-01-08 | 2016-09-15 | $14,007 | $11,687 | $2,320 | $2,320 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-07-29 | $512 | $618 | -$106 | -$106 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-07-28 | $1,276 | $1,524 | -$248 | -$248 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-07-29 | $509 | $618 | -$109 | -$109 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-01 | $956 | $1,154 | -$198 | -$198 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-03 | $732 | $906 | -$174 | -$174 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-02 | $1,665 | $2,101 | -$436 | -$436 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-04 | $390 | $494 | -$104 | -$104 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-04 | $389 | $494 | -$105 | -$105 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-05 | $1,302 | $1,648 | -$346 | -$346 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-08 | $939 | $1,195 | -$256 | -$256 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-09 | $915 | $1,154 | -$239 | -$239 |
| KROGER COMPANY CMN | P | 2016-01-08 | 2016-08-09 | $1,969 | $2,513 | -$544 | -$544 |
| L BRANDS, INC. CMN | P | 2016-02-12 | 2016-05-09 | $704 | $811 | -$107 | -$107 |
| L BRANDS, INC. CMN | P | 2016-02-16 | 2016-05-09 | $70 | $82 | -$12 | -$12 |
| L BRANDS, INC. CMN | P | 2016-02-11 | 2016-05-09 | $422 | $505 | -$83 | -$83 |
| L BRANDS, INC. CMN | P | 2016-02-19 | 2016-05-17 | $196 | $252 | -$56 | -$56 |
| L BRANDS, INC. CMN | P | 2016-02-16 | 2016-05-17 | $327 | $412 | -$85 | -$85 |
| L BRANDS, INC. CMN | P | 2016-02-17 | 2016-05-17 | $196 | $247 | -$51 | -$51 |
| L BRANDS, INC. CMN | P | 2016-02-17 | 2016-05-17 | $131 | $163 | -$32 | -$32 |
| L BRANDS, INC. CMN | P | 2016-02-22 | 2016-05-18 | $384 | $500 | -$116 | -$116 |
| L BRANDS, INC. CMN | P | 2016-04-07 | 2016-05-19 | $247 | $339 | -$92 | -$92 |
| L BRANDS, INC. CMN | P | 2016-02-23 | 2016-05-18 | $128 | $167 | -$39 | -$39 |
| L BRANDS, INC. CMN | P | 2016-02-19 | 2016-05-18 | $128 | $168 | -$40 | -$40 |
| L BRANDS, INC. CMN | P | 2016-03-23 | 2016-05-19 | $124 | $170 | -$46 | -$46 |
| L BRANDS, INC. CMN | P | 2016-04-07 | 2016-05-19 | $247 | $337 | -$90 | -$90 |
| L BRANDS, INC. CMN | P | 2016-02-23 | 2016-05-19 | $369 | $501 | -$132 | -$132 |
| L BRANDS, INC. CMN | P | 2016-03-01 | 2016-05-19 | $307 | $427 | -$120 | -$120 |
| L BRANDS, INC. CMN | P | 2016-03-02 | 2016-05-19 | $123 | $174 | -$51 | -$51 |
| L BRANDS, INC. CMN | P | 2016-03-03 | 2016-05-19 | $124 | $173 | -$49 | -$49 |
| L BRANDS, INC. CMN | P | 2016-03-23 | 2016-05-19 | $186 | $256 | -$70 | -$70 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-01-08 | 2016-07-11 | $1,309 | $1,460 | -$151 | -$151 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-03-29 | 2016-07-12 | $247 | $272 | -$25 | -$25 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-01-08 | 2016-07-12 | $318 | $355 | -$37 | -$37 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-01-14 | 2016-07-12 | $212 | $223 | -$11 | -$11 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-01-21 | 2016-07-12 | $318 | $287 | $31 | $31 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-03-30 | 2016-07-18 | $140 | $160 | -$20 | -$20 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-03-31 | 2016-07-18 | $105 | $112 | -$7 | -$7 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-03-29 | 2016-07-18 | $105 | $117 | -$12 | -$12 |
| LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | P | 2016-05-19 | 2016-07-18 | $140 | $137 | $3 | $3 |
| LIBERTY GLOBAL, PLC. CMN CLASS C | P | 2016-01-08 | 2016-02-25 | $2,169 | $2,308 | -$139 | -$139 |
| LIBERTY GLOBAL, PLC. CMN CLASS C | P | 2016-01-08 | 2016-09-15 | $2,841 | $2,932 | -$91 | -$91 |
| LINKEDIN CORPORATION CMN CLASS A | P | 2016-01-08 | 2016-02-05 | $1,850 | $3,685 | -$1,835 | -$1,835 |
| LINKEDIN CORPORATION CMN CLASS A | P | 2016-01-08 | 2016-02-18 | $1,147 | $2,168 | -$1,021 | -$1,021 |
| LINKEDIN CORPORATION CMN CLASS A | P | 2016-01-08 | 2016-06-15 | $1,722 | $1,951 | -$229 | -$229 |
| LINKEDIN CORPORATION CMN CLASS A | P | 2016-01-08 | 2016-07-12 | $5,708 | $6,503 | -$795 | -$795 |
| LIXIL GROUP CORPORATION ADR CMN | P | 2016-01-08 | 2016-05-16 | $1,190 | $1,409 | -$219 | -$219 |
| LIXIL GROUP CORPORATION ADR CMN | P | 2016-01-08 | 2016-05-31 | $8,381 | $10,349 | -$1,968 | -$1,968 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-08-30 | $1,074 | $1,011 | $63 | $63 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-01 | $2,290 | $2,166 | $124 | $124 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-06 | $1,443 | $1,372 | $71 | $71 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-08-31 | $2,296 | $2,166 | $130 | $130 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-02 | $922 | $866 | $56 | $56 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-07 | $2,185 | $2,094 | $91 | $91 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-08 | $2,306 | $2,238 | $68 | $68 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-09 | $2,180 | $2,166 | $14 | $14 |
| LOWES COMPANIES INC CMN | P | 2016-01-08 | 2016-09-12 | $2,304 | $2,310 | -$6 | -$6 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-19 | 2016-10-05 | $357 | $398 | -$41 | -$41 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-18 | 2016-10-04 | $297 | $327 | -$30 | -$30 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-14 | 2016-10-04 | $357 | $386 | -$29 | -$29 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-18 | 2016-10-05 | $238 | $262 | -$24 | -$24 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-21 | 2016-10-11 | $115 | $134 | -$19 | -$19 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-20 | 2016-10-11 | $230 | $269 | -$39 | -$39 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-22 | 2016-10-17 | $332 | $400 | -$68 | -$68 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-21 | 2016-10-17 | $221 | $269 | -$48 | -$48 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-28 | 2016-10-19 | $116 | $133 | -$17 | -$17 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-29 | 2016-10-19 | $405 | $457 | -$52 | -$52 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-22 | 2016-10-19 | $58 | $67 | -$9 | -$9 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-04-29 | 2016-10-19 | $173 | $196 | -$23 | -$23 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-03 | 2016-10-20 | $233 | $261 | -$28 | -$28 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-02 | 2016-10-20 | $291 | $333 | -$42 | -$42 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-26 | 2016-10-21 | $399 | $443 | -$44 | -$44 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-03 | 2016-10-21 | $57 | $65 | -$8 | -$8 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-04 | 2016-10-21 | $57 | $65 | -$8 | -$8 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-06-01 | 2016-10-24 | $114 | $132 | -$18 | -$18 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-26 | 2016-10-24 | $57 | $63 | -$6 | -$6 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-05 | 2016-10-21 | $57 | $64 | -$7 | -$7 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-05-31 | 2016-10-24 | $343 | $388 | -$45 | -$45 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-06-02 | 2016-10-25 | $166 | $200 | -$34 | -$34 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-06-01 | 2016-10-25 | $55 | $66 | -$11 | -$11 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-06-02 | 2016-10-25 | $111 | $133 | -$22 | -$22 |
| LULULEMON ATHLETICA INC. CMN | P | 2016-06-03 | 2016-10-25 | $223 | $269 | -$46 | -$46 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-04-28 | $315 | $269 | $46 | $46 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-04-27 | $1,932 | $1,666 | $266 | $266 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-05-19 | $1,408 | $1,182 | $226 | $226 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-03-04 | $1,213 | $1,129 | $84 | $84 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-07-01 | $888 | $699 | $189 | $189 |
| MARSH & MCLENNAN CO INC CMN | P | 2016-01-08 | 2016-07-05 | $1,961 | $1,558 | $403 | $403 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-01-27 | $2,071 | $2,182 | -$111 | -$111 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-01-28 | $1,015 | $1,091 | -$76 | -$76 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-01-29 | $328 | $364 | -$36 | -$36 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-02-02 | $348 | $364 | -$16 | -$16 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-07-11 | $534 | $545 | -$11 | -$11 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-07-12 | $447 | $455 | -$8 | -$8 |
| MASTERCARD INCORPORATED CMN CLASS A | P | 2016-01-08 | 2016-10-18 | $810 | $727 | $83 | $83 |
| MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN | P | 2016-04-18 | 2016-09-15 | $12,277 | $11,692 | $585 | $585 |
| MC DONALDS CORP CMN | P | 2016-01-08 | 2016-10-17 | $112 | $116 | -$4 | -$4 |
| MC DONALDS CORP CMN | P | 2016-01-08 | 2016-10-19 | $556 | $582 | -$26 | -$26 |
| MC DONALDS CORP CMN | P | 2016-01-08 | 2016-10-20 | $553 | $582 | -$29 | -$29 |
| MC DONALDS CORP CMN | P | 2016-01-08 | 2016-10-21 | $453 | $465 | -$12 | -$12 |
| MERCK & CO., INC. CMN | P | 2016-01-08 | 2016-04-27 | $1,858 | $1,721 | $137 | $137 |
| MERCK & CO., INC. CMN | P | 2016-01-08 | 2016-09-15 | $4,626 | $3,860 | $766 | $766 |
| MICROSOFT CORPORATION CMN | P | 2016-01-08 | 2016-06-07 | $52 | $53 | -$1 | -$1 |
| MICROSOFT CORPORATION CMN | P | 2016-01-08 | 2016-09-15 | $3,151 | $2,893 | $258 | $258 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | P | 2016-01-08 | 2016-09-15 | $10,759 | $11,571 | -$812 | -$812 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | P | 2016-06-27 | 2016-09-15 | $501 | $480 | $21 | $21 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-06 | $436 | $373 | $63 | $63 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-07 | $216 | $187 | $29 | $29 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-27 | $3,379 | $3,081 | $298 | $298 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-28 | $709 | $654 | $55 | $55 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-29 | $1,346 | $1,214 | $132 | $132 |
| MONSANTO COMPANY CMN | P | 2016-01-08 | 2016-06-29 | $1,338 | $1,214 | $124 | $124 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-01-13 | $167 | $171 | -$4 | -$4 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-01-22 | $562 | $628 | -$66 | -$66 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-01-22 | $617 | $685 | -$68 | -$68 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-02 | $224 | $228 | -$4 | -$4 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-02 | $224 | $228 | -$4 | -$4 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-03 | $482 | $486 | -$4 | -$4 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-04 | $1,068 | $1,085 | -$17 | -$17 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-05 | $1,711 | $1,685 | $26 | $26 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-09 | $882 | $857 | $25 | $25 |
| MORGAN STANLEY CMN | P | 2016-01-08 | 2016-08-08 | $814 | $800 | $14 | $14 |
| MTN GROUP LTD SPONSORED ADR CMN | P | 2016-01-08 | 2016-10-20 | $4,313 | $4,307 | $6 | $6 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | P | 2016-04-21 | 2016-09-15 | $11,369 | $12,060 | -$691 | -$691 |
| NATIONAL GRID PLC SPONSORED ADR CMN | P | 2016-01-08 | 2016-08-04 | $6,114 | $5,862 | $252 | $252 |
| NATIONAL GRID PLC SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $5,855 | $5,793 | $62 | $62 |
| NATIONAL GRID PLC SPONSORED ADR CMN | P | 2016-01-27 | 2016-09-15 | $5,576 | $5,571 | $5 | $5 |
| NETFLIX COM INC CMN | P | 2016-01-08 | 2016-07-12 | $2,310 | $2,727 | -$417 | -$417 |
| NETFLIX COM INC CMN | P | 2016-01-08 | 2016-10-10 | $930 | $1,023 | -$93 | -$93 |
| NETFLIX COM INC CMN | P | 2016-01-08 | 2016-10-07 | $734 | $795 | -$61 | -$61 |
| NETFLIX COM INC CMN | P | 2016-01-08 | 2016-10-10 | $625 | $682 | -$57 | -$57 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-06-02 | $925 | $1,005 | -$80 | -$80 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-06-03 | $377 | $414 | -$37 | -$37 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-06-06 | $816 | $886 | -$70 | -$70 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-06-24 | $959 | $1,064 | -$105 | -$105 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-06-24 | $1,058 | $1,182 | -$124 | -$124 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-10-25 | $1,273 | $1,477 | -$204 | -$204 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-10-26 | $521 | $591 | -$70 | -$70 |
| NIKE CLASS-B CMN CLASS B | P | 2016-01-08 | 2016-10-26 | $620 | $709 | -$89 | -$89 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | P | 2016-02-01 | 2016-09-15 | $719 | $696 | $23 | $23 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $11,184 | $11,642 | -$458 | -$458 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-05 | $98 | $111 | -$13 | -$13 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-11 | $324 | $387 | -$63 | -$63 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-08 | $851 | $996 | -$145 | -$145 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-09 | $434 | $498 | -$64 | -$64 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-12 | $1,198 | $1,438 | -$240 | -$240 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-15 | $1,076 | $1,272 | -$196 | -$196 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-06-07 | 2016-08-16 | $705 | $860 | -$155 | -$155 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-06-09 | 2016-08-16 | $329 | $398 | -$69 | -$69 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-16 | $2,108 | $2,489 | -$381 | -$381 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-06-08 | 2016-08-16 | $282 | $343 | -$61 | -$61 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-08-16 | $894 | $1,051 | -$157 | -$157 |
| NOVO-NORDISK A/S ADR ADR CMN | P | 2016-01-08 | 2016-02-09 | $9,685 | $11,409 | -$1,724 | -$1,724 |
| O'REILLY AUTOMOTIVE INC CMN | P | 2016-01-08 | 2016-09-20 | $552 | $478 | $74 | $74 |
| ORACLE CORPORATION CMN | P | 2016-01-08 | 2016-04-29 | $4,009 | $3,545 | $464 | $464 |
| ORACLE CORPORATION CMN | P | 2016-01-08 | 2016-09-15 | $1,311 | $1,123 | $188 | $188 |
| ORANGE ADR | P | 2016-04-13 | 2016-09-15 | $10,325 | $11,979 | -$1,654 | -$1,654 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | P | 2016-01-08 | 2016-06-21 | $3,437 | $2,615 | $822 | $822 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | P | 2016-01-08 | 2016-07-13 | $607 | $450 | $157 | $157 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | P | 2016-01-08 | 2016-09-15 | $10,880 | $8,573 | $2,307 | $2,307 |
| PALO ALTO NETWORKS INC. CMN | P | 2016-01-08 | 2016-02-02 | $148 | $164 | -$16 | -$16 |
| PFIZER INC. CMN | P | 2016-03-10 | 2016-09-15 | $855 | $743 | $112 | $112 |
| PRICELINE GROUP INC/THE CMN | P | 2016-01-08 | 2016-01-27 | $1,043 | $1,156 | -$113 | -$113 |
| PRICELINE GROUP INC/THE CMN | P | 2016-01-08 | 2016-01-28 | $1,035 | $1,156 | -$121 | -$121 |
| PROCTER & GAMBLE COMPANY (THE) CMN | P | 2016-01-08 | 2016-03-03 | $3,306 | $3,065 | $241 | $241 |
| QUALCOMM INC CMN | P | 2016-06-09 | 2016-10-18 | $658 | $549 | $109 | $109 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-06-21 | $1,706 | $1,925 | -$219 | -$219 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-06-22 | $2,090 | $2,364 | -$274 | -$274 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-06-23 | $2,381 | $2,668 | -$287 | -$287 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-06-24 | $3,722 | $4,289 | -$567 | -$567 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-05 | $1,100 | $1,317 | -$217 | -$217 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-06 | $1,127 | $1,351 | -$224 | -$224 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-08 | $667 | $777 | -$110 | -$110 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-07 | $1,164 | $1,385 | -$221 | -$221 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-11 | $945 | $1,115 | -$170 | -$170 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-13 | $968 | $1,115 | -$147 | -$147 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-18 | $913 | $1,047 | -$134 | -$134 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-12 | $800 | $912 | -$112 | -$112 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-15 | $1,347 | $1,554 | -$207 | -$207 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-19 | $292 | $363 | -$71 | -$71 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-19 | $760 | $878 | -$118 | -$118 |
| REALOGY HLDGS CORP CMN | P | 2016-01-08 | 2016-07-19 | $292 | $366 | -$74 | -$74 |
| RED HAT, INC. CMN | P | 2016-01-08 | 2016-02-02 | $139 | $159 | -$20 | -$20 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | P | 2016-01-08 | 2016-09-15 | $16,051 | $17,458 | -$1,407 | -$1,407 |
| ROYAL BANK OF CANADA 1.125% 07/22/2016 SER CB10 SR LIEN | P | 2016-01-05 | 2016-07-22 | $50,000 | $50,000 | $0 | $0 |
| ROYAL DSM NV SPONSORED ADR CMN | P | 2016-01-08 | 2016-06-21 | $2,121 | $1,688 | $433 | $433 |
| ROYAL DSM NV SPONSORED ADR CMN | P | 2016-01-08 | 2016-08-18 | $2,428 | $1,676 | $752 | $752 |
| ROYAL DSM NV SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $11,396 | $8,308 | $3,088 | $3,088 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | P | 2016-01-08 | 2016-06-21 | $5,036 | $3,853 | $1,183 | $1,183 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | P | 2016-01-08 | 2016-09-15 | $15,992 | $13,650 | $2,342 | $2,342 |
| S&P GLOBAL INC CMN | P | 2016-01-08 | 2016-08-11 | $482 | $362 | $120 | $120 |
| S&P GLOBAL INC CMN | P | 2016-01-08 | 2016-08-18 | $240 | $181 | $59 | $59 |
| S&P GLOBAL INC CMN | P | 2016-01-08 | 2016-08-23 | $730 | $543 | $187 | $187 |
| S&P GLOBAL INC CMN | P | 2016-01-08 | 2016-08-29 | $244 | $181 | $63 | $63 |
| S&P GLOBAL INC CMN | P | 2016-01-08 | 2016-08-19 | $361 | $272 | $89 | $89 |
| SALESFORCE.COM, INC CMN | P | 2016-01-08 | 2016-02-02 | $131 | $147 | -$16 | -$16 |
| SALESFORCE.COM, INC CMN | P | 2016-01-08 | 2016-10-05 | $1,368 | $1,471 | -$103 | -$103 |
| SALESFORCE.COM, INC CMN | P | 2016-01-08 | 2016-10-05 | $944 | $1,030 | -$86 | -$86 |
| SALESFORCE.COM, INC CMN | P | 2016-01-08 | 2016-10-05 | $1,451 | $1,545 | -$94 | -$94 |
| SANDS CHINA LTD ADR CMN | P | 2016-01-08 | 2016-01-20 | $4,134 | $4,285 | -$151 | -$151 |
| SANDS CHINA LTD ADR CMN | P | 2016-01-08 | 2016-01-21 | $2,104 | $2,200 | -$96 | -$96 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-17 | $197 | $206 | -$9 | -$9 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-17 | $3,070 | $3,138 | -$68 | -$68 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-21 | $3,559 | $3,675 | -$116 | -$116 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-18 | $2,363 | $2,436 | -$73 | -$73 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-22 | $2,140 | $2,230 | -$90 | -$90 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-23 | $1,346 | $1,404 | -$58 | -$58 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-24 | $232 | $248 | -$16 | -$16 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-28 | $2,568 | $2,725 | -$157 | -$157 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-29 | $2,167 | $2,271 | -$104 | -$104 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-08 | 2016-03-30 | $2,072 | $2,106 | -$34 | -$34 |
| SANOFI SPONSORED ADR CMN | P | 2016-01-14 | 2016-03-30 | $163 | $160 | $3 | $3 |
| SCHLUMBERGER LTD CMN | P | 2016-08-22 | 2016-09-15 | $4,910 | $5,235 | -$325 | -$325 |
| SCHLUMBERGER LTD CMN | P | 2016-05-17 | 2016-09-15 | $11,892 | $11,590 | $302 | $302 |
| SECOM LTD (ADR) ADR CMN | P | 2016-01-08 | 2016-03-24 | $1,954 | $1,676 | $278 | $278 |
| SECOM LTD (ADR) ADR CMN | P | 2016-01-08 | 2016-09-15 | $11,229 | $9,957 | $1,272 | $1,272 |
| SEIKO EPSON CORPORATION ADR CMN | P | 2016-01-08 | 2016-09-15 | $14,751 | $11,720 | $3,031 | $3,031 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | P | 2016-01-08 | 2016-04-18 | $11,603 | $11,577 | $26 | $26 |
| SHERWIN-WILLIAMS CO CMN | P | 2016-01-08 | 2016-01-14 | $1,223 | $1,209 | $14 | $14 |
| SHERWIN-WILLIAMS CO CMN | P | 2016-01-08 | 2016-01-20 | $720 | $726 | -$6 | -$6 |
| SHERWIN-WILLIAMS CO CMN | P | 2016-01-08 | 2016-01-21 | $1,223 | $1,209 | $14 | $14 |
| SHERWIN-WILLIAMS CO CMN | P | 2016-01-08 | 2016-01-21 | $1,248 | $1,209 | $39 | $39 |
| SKY PLC SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-04 | $5,402 | $5,558 | -$156 | -$156 |
| SKY PLC SPONSORED ADR CMN | P | 2016-01-08 | 2016-07-18 | $8,504 | $11,827 | -$3,323 | -$3,323 |
| SKY PLC SPONSORED ADR CMN | P | 2016-04-21 | 2016-07-18 | $1,348 | $1,654 | -$306 | -$306 |
| SMITH & NEPHEW PLC ADR CMN | P | 2016-01-08 | 2016-09-15 | $11,282 | $11,597 | -$315 | -$315 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $9,778 | $11,663 | -$1,885 | -$1,885 |
| SPDR S&P 500 ETF TRUST | P | 2015-12-18 | 2016-01-08 | $334,070 | $345,744 | -$11,674 | -$11,674 |
| SPDR S&P 500 ETF TRUST | P | 2016-01-04 | 2016-01-08 | $486,983 | $499,475 | -$12,492 | -$12,492 |
| SPDR S&P 500 ETF TRUST | P | 2015-12-11 | 2016-01-08 | $96,544 | $100,920 | -$4,376 | -$4,376 |
| SPDR S&P 500 ETF TRUST | P | 2015-12-10 | 2016-01-08 | $96,544 | $103,065 | -$6,521 | -$6,521 |
| SPDR S&P 500 ETF TRUST | P | 2015-12-17 | 2016-01-08 | $469,203 | $499,487 | -$30,284 | -$30,284 |
| SPDR S&P 500 ETF TRUST | P | 2015-12-18 | 2016-01-08 | $151,574 | $158,256 | -$6,682 | -$6,682 |
| SPLUNK INC CMN | P | 2016-01-08 | 2016-02-02 | $94 | $105 | -$11 | -$11 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-03-18 | $600 | $569 | $31 | $31 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-03-18 | $598 | $569 | $29 | $29 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-05-13 | $1,125 | $1,138 | -$13 | -$13 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-05-16 | $500 | $512 | -$12 | -$12 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-05-17 | $276 | $285 | -$9 | -$9 |
| STARBUCKS CORP. CMN | P | 2016-01-08 | 2016-06-01 | $275 | $285 | -$10 | -$10 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | P | 2016-01-08 | 2016-02-18 | $13,249 | $17,463 | -$4,214 | -$4,214 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | P | 2016-01-08 | 2016-05-24 | $624 | $594 | $30 | $30 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | P | 2016-01-08 | 2016-09-15 | $10,282 | $11,146 | -$864 | -$864 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | P | 2016-01-08 | 2016-04-12 | $944 | $944 | $0 | $0 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | P | 2016-01-08 | 2016-04-13 | $4,575 | $4,460 | $115 | $115 |
| SYNGENTA AG SPONSORED ADR CMN | P | 2016-01-08 | 2016-01-28 | $5,672 | $5,789 | -$117 | -$117 |
| SYNGENTA AG SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-11 | $12,652 | $11,653 | $999 | $999 |
| SYSMEX CORPORATION ADR CMN | P | 2016-01-08 | 2016-06-22 | $5,927 | $5,479 | $448 | $448 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | P | 2016-01-08 | 2016-02-22 | $1,868 | $1,629 | $239 | $239 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | P | 2016-01-08 | 2016-10-10 | $3,919 | $2,611 | $1,308 | $1,308 |
| TESLA MOTORS, INC. CMN | P | 2016-01-08 | 2016-07-19 | $1,811 | $1,722 | $89 | $89 |
| TEXAS INSTRUMENTS INC. CMN | P | 2016-01-08 | 2016-04-27 | $3,457 | $2,993 | $464 | $464 |
| TEXAS INSTRUMENTS INC. CMN | P | 2016-01-08 | 2016-07-26 | $995 | $722 | $273 | $273 |
| TEXAS INSTRUMENTS INC. CMN | P | 2016-01-08 | 2016-07-27 | $2,129 | $1,548 | $581 | $581 |
| TEXAS INSTRUMENTS INC. CMN | P | 2016-01-08 | 2016-08-03 | $2,131 | $1,600 | $531 | $531 |
| THE BOEING COMPANY 2.2% 10/30/2022 USD SR LIEN | P | 2016-01-06 | 2016-03-04 | $24,742 | $24,388 | $354 | $354 |
| THERMO FISHER SCIENTIFIC INC CMN | P | 2016-01-08 | 2016-03-07 | $1,408 | $1,365 | $43 | $43 |
| THERMO FISHER SCIENTIFIC INC CMN | P | 2016-01-08 | 2016-03-09 | $1,934 | $1,911 | $23 | $23 |
| THERMO FISHER SCIENTIFIC INC CMN | P | 2016-01-08 | 2016-03-08 | $1,396 | $1,365 | $31 | $31 |
| THERMO FISHER SCIENTIFIC INC CMN | P | 2016-01-08 | 2016-07-29 | $2,228 | $1,911 | $317 | $317 |
| THERMO FISHER SCIENTIFIC INC CMN | P | 2016-01-08 | 2016-08-01 | $958 | $819 | $139 | $139 |
| TIFFANY & CO CMN | P | 2016-01-08 | 2016-01-21 | $1,802 | $2,025 | -$223 | -$223 |
| TIFFANY & CO CMN | P | 2016-01-08 | 2016-01-28 | $978 | $1,117 | -$139 | -$139 |
| TIFFANY & CO CMN | P | 2016-01-08 | 2016-01-27 | $1,942 | $2,165 | -$223 | -$223 |
| TIFFANY & CO CMN | P | 2016-01-08 | 2016-01-28 | $981 | $1,117 | -$136 | -$136 |
| TIME WARNER INC. CMN | P | 2016-01-08 | 2016-05-06 | $1,416 | $1,358 | $58 | $58 |
| TIME WARNER INC. CMN | P | 2016-01-08 | 2016-10-24 | $5,233 | $4,289 | $944 | $944 |
| TIME WARNER INC. CMN | P | 2016-01-08 | 2016-10-25 | $2,529 | $2,073 | $456 | $456 |
| TIME WARNER INC. CMN | P | 2016-01-08 | 2016-08-16 | $1,218 | $1,097 | $121 | $121 |
| TIME WARNER INC. CMN | P | 2016-01-08 | 2016-09-14 | $539 | $512 | $27 | $27 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-05-13 | $368 | $340 | $28 | $28 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-05-16 | $74 | $68 | $6 | $6 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-09-09 | $604 | $545 | $59 | $59 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-09-12 | $600 | $545 | $55 | $55 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-09-12 | $529 | $476 | $53 | $53 |
| TJX COMPANIES INC (NEW) CMN | P | 2016-01-08 | 2016-09-14 | $746 | $681 | $65 | $65 |
| TORAY INDUSTRIES INC ADR ADR CMN | P | 2016-01-08 | 2016-02-03 | $10,760 | $11,605 | -$845 | -$845 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-02-25 | 2016-10-19 | $1,646 | $1,506 | $140 | $140 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-03-01 | 2016-10-20 | $243 | $227 | $16 | $16 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-02-24 | 2016-10-19 | $2,227 | $2,008 | $219 | $219 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-02-25 | 2016-10-20 | $486 | $443 | $43 | $43 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-02-29 | 2016-10-20 | $2,186 | $2,018 | $168 | $168 |
| TOTAL SA SPONSORED ADR CMN | P | 2016-01-08 | 2016-09-15 | $13,228 | $11,700 | $1,528 | $1,528 |
| TRIPADVISOR, INC. CMN | P | 2016-01-08 | 2016-09-21 | $1,927 | $2,453 | -$526 | -$526 |
| TRIPADVISOR, INC. CMN | P | 2016-01-08 | 2016-09-21 | $968 | $1,227 | -$259 | -$259 |
| TRIPADVISOR, INC. CMN | P | 2016-01-08 | 2016-09-23 | $927 | $1,150 | -$223 | -$223 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-05-13 | $262 | $267 | -$5 | -$5 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-05-16 | $371 | $382 | -$11 | -$11 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-05-17 | $334 | $343 | -$9 | -$9 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-05-27 | $759 | $763 | -$4 | -$4 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-06-02 | $622 | $649 | -$27 | -$27 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-06-03 | $873 | $916 | -$43 | -$43 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-06-03 | $1,276 | $1,336 | -$60 | -$60 |
| UNDER ARMOUR, INC. CMN CLASS A | P | 2016-01-08 | 2016-06-06 | $1,325 | $1,374 | -$49 | -$49 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-04-13 | $422 | $372 | $50 | $50 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-04-15 | $456 | $409 | $47 | $47 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-04-14 | $298 | $260 | $38 | $38 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-04-18 | $424 | $372 | $52 | $52 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-05-13 | $417 | $446 | -$29 | -$29 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-05-16 | $452 | $483 | -$31 | -$31 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-05-18 | $206 | $223 | -$17 | -$17 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-05-27 | $315 | $335 | -$20 | -$20 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-06-02 | $1,366 | $1,487 | -$121 | -$121 |
| UNDER ARMOUR, INC. CMN CLASS C | P | 2016-01-08 | 2016-06-02 | $1,362 | $1,487 | -$125 | -$125 |
| UNIBAIL-RODAMCO SE ADR CMN | P | 2016-01-08 | 2016-09-15 | $12,466 | $11,662 | $804 | $804 |
| UNICHARM CORP. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-23 | $3,690 | $3,485 | $205 | $205 |
| UNICHARM CORP. SPONSORED ADR CMN | P | 2016-01-08 | 2016-05-24 | $3,500 | $3,328 | $172 | $172 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $4,124,416 | $313 | $4,124,103 | $4,124,103 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $256,548 | $256,548 | $256,548 | |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $2,919,589 | $221 | $2,919,368 | $2,919,368 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2002-06-26 | 2015-11-20 | $313,105 | $24 | $313,081 | $313,081 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2001-02-08 | 2015-11-20 | $435,315 | $33 | $435,282 | $435,282 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2004-12-11 | 2015-11-20 | $37,968 | $12 | $37,956 | $37,956 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $152,795 | $12 | $152,783 | $152,783 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $408,289 | $31 | $408,258 | $408,258 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $493,585 | $37 | $493,548 | $493,548 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $557,261 | $42 | $557,219 | $557,219 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2000-09-12 | 2015-11-20 | $584,155 | $44 | $584,111 | $584,111 |
| VERTEX PHARMACEUTICALS INC CMN | P | 2004-02-09 | 2015-11-20 | $263,667 | $20 | $263,647 | $263,647 |
| VISA INC. CMN CLASS A | P | 2016-01-08 | 2016-02-02 | $592 | $586 | $6 | $6 |
| VIVENDI ADR CMN | P | 2016-04-27 | 2016-09-15 | $974 | $1,003 | -$29 | -$29 |
| VIVENDI ADR CMN | P | 2016-01-08 | 2016-09-15 | $10,849 | $11,680 | -$831 | -$831 |
| VODAFONE GROUP PLC ADR CMN | P | 2016-01-08 | 2016-02-24 | $1,661 | $1,834 | -$173 | -$173 |
| VODAFONE GROUP PLC ADR CMN | P | 2016-01-08 | 2016-02-23 | $1,723 | $1,867 | -$144 | -$144 |
| VODAFONE GROUP PLC ADR CMN | P | 2016-01-08 | 2016-03-15 | $2,000 | $2,096 | -$96 | -$96 |
| VODAFONE GROUP PLC ADR CMN | P | 2016-01-08 | 2016-09-15 | $15,761 | $17,452 | -$1,691 | -$1,691 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-06-07 | $1,087 | $1,099 | -$12 | -$12 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-06-08 | $889 | $899 | -$10 | -$10 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-06-17 | $2,079 | $2,098 | -$19 | -$19 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-21 | $369 | $400 | -$31 | -$31 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-20 | $1,115 | $1,199 | -$84 | -$84 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-21 | $554 | $599 | -$45 | -$45 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-27 | $1,748 | $1,898 | -$150 | -$150 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-28 | $1,557 | $1,698 | -$141 | -$141 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-28 | $921 | $999 | -$78 | -$78 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-09-29 | $834 | $899 | -$65 | -$65 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-01-08 | 2016-10-05 | $4,434 | $4,794 | -$360 | -$360 |
| WILLIAM HILL PLC ADR CMN | P | 2016-03-24 | 2016-07-21 | $1,275 | $1,551 | -$276 | -$276 |
| WILLIAM HILL PLC ADR CMN | P | 2016-01-08 | 2016-07-21 | $8,289 | $11,627 | -$3,338 | -$3,338 |
| WORKDAY, INC. CMN | P | 2016-01-08 | 2016-02-02 | $126 | $142 | -$16 | -$16 |
| WPP PLC ADR CMN | P | 2016-01-08 | 2016-07-18 | $2,201 | $2,128 | $73 | $73 |
| WPP PLC ADR CMN | P | 2016-01-08 | 2016-05-24 | $943 | $858 | $85 | $85 |
| WPP PLC ADR CMN | P | 2016-01-08 | 2016-08-25 | $11,834 | $10,729 | $1,105 | $1,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,429,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $211,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $211,276 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022100260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA BOGER | ||||||||
| 22 LIBERTY DRIVE APT PH2-F | BOSTON | MA | 02210 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AMY BOGER | ||||||||
| 22 LIBERTY DRIVE APT PH2-F | BOSTON | MA | 02210 | TREASURER | 2.00 | $0 | $0 | $0 |
| JOSHUA BOGER | ||||||||
| 22 LIBERTY DRIVE APT PH2-F | BOSTON | MA | 02210 | CLERK | 2.00 | $0 | $0 | $0 |
| JOSHUA BOGER | ||||||||
| 22 LIBERTY DRIVE APT PH2-F | BOSTON | MA | 02210 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMY BOGER | ||||||||
| 22 LIBERTY DRIVE APT PH2-F | BOSTON | MA | 02210 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT EXPENSES | $31,547 |
| NUTTER MCCLENNEN & FISH LLP | |||||
| 155 SEAPORT BLVD WEST | BOSTON | MA | 02205 | PROFESSIONAL FEES | $11,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,037,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,259,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,297,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,297,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,142,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211,276 | TotalTaxAmt |
| Distributable Before Adj | $295,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $269,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $269,073 | 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 | $26,795 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NUTTERMCCLENNEN FISH LLP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SEAPORT WEST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392503 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PUBLIC | GENERAL | $10,000 |
| CELEBRITY SERIES OF BOSTON | |||||||
| 20 PARK PLZ STE 1032 | BOSTON | MA | 02116 | NONE | PUBLIC | GENERAL | $208,000 |
| VNA CARE NETWORK INC | |||||||
| 500 RUTHERFORD AVE | CHARLESTOWN | MA | 02129 | NONE | PUBLIC | GENERAL | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 N MAIN ST STE 104 | NATICK | MA | 01760 | NONE | PUBLIC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,473 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$77,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,809 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSHUA BOGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 LIBERTY DRIVE APT PH2-F | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,550,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS VERTIX PHARMACEUTICALS INC | NoncashPropertyDesc |
| Fair Market Value | $10,550,000 | FairMarketValueAmt |
| Received | 2015-11-20 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $9,367,819 | EOYBookValueAmt |
| EOYFMV | $9,900,139 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUTTER | CategoryTxt |
| Legal Fees | $11,459 | LegalFeesAmt |
| Net Investment Income | $8,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,865 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $1,285 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $321 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $31,547 | Amt |
| Net Investment Income | $23,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,887 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| JOSHUA BOGER |
| AMY BOGER |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,277 | Amt |
| Net Investment Income | $3,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |