Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CHERNOFF MEMORIAL CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6633439
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,904,901J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 340,820
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 302,799 301,376  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,111,433
b Gross sales price for all assets on line 6a 6,608,191
7 Capital gain net income (from Part IV, line 2)... 1,111,433
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 19,560    
12 Total. Add lines 1 through 11........ 1,774,612 1,412,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 215,148 86,059   129,089
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 75,684 10,153   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,170 8,170    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 299,002 104,382 0 129,089
25 Contributions, gifts, grants paid....... 667,108 667,108
26 Total expenses and disbursements. Add lines 24 and 25 966,110 104,382 0 796,197
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 808,502
b Net investment income (if negative, enter -0-) 1,308,427
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 26,762 2,827 2,827
2 Savings and temporary cash investments......... 557,749 628,980 628,980
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,255,266    
b Investments—corporate stock (attach schedule)....... 9,188,445 Click to see attachment9,869,047 14,067,461
c Investments—corporate bonds (attach schedule)....... 1,446,125 Click to see attachment4,772,254 4,758,683
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 448,060 Click to see attachment435,040 446,950
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,922,407 15,708,148 19,904,901
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,922,407 15,708,148
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,922,407 15,708,148
30 Total liabilities and net assets/fund balances (see instructions). 14,922,407 15,708,148
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,922,407
2
Enter amount from Part I, line 27a .....................
2
808,502
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
468
4
Add lines 1, 2, and 3 ..........................
4
15,731,377
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,229
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,708,148
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 78. COMCAST CORP   2018-08-15 2021-01-05
b 2. THERMO FISHER SCIENTIFIC INC   2018-12-13 2021-01-05
c 31. CARLSBERG A/S   2018-12-13 2021-01-06
d 52. SAP AKTIENGESELLSCHAFT ADR   2018-12-13 2021-01-07
e 4. THERMO FISHER SCIENTIFIC INC   2018-12-13 2021-01-07
27. UNITED PARCEL SERVICE INC   2018-12-13 2021-01-07
237. KONINKLIJKE AHOLD DELHAIZE NV   2020-03-24 2021-01-08
18. NATERA INC SHS   2018-12-14 2021-01-08
161. PFIZER INC   2020-09-23 2021-01-08
431. PFIZER INC   2019-12-16 2021-01-08
338. PFIZER INC   2018-08-15 2021-01-08
34. PFIZER INC   2020-01-10 2021-01-08
50. SAP AKTIENGESELLSCHAFT ADR   2018-12-13 2021-01-08
33. TRAVERE THERAPEUTICS INC   2018-12-14 2021-01-08
155. KONINKLIJKE AHOLD DELHAIZE NV   2020-12-16 2021-01-11
368. KONINKLIJKE AHOLD DELHAIZE NV   2020-03-24 2021-01-11
10. ULTRAGENYX   2018-12-14 2021-01-13
16. NATERA INC SHS   2018-12-14 2021-01-14
13. COSTCO WHSL CORP NEW   2018-12-13 2021-01-19
1. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-01-20
14. BAOZUN INC SHS CL A ADR   2020-03-10 2021-01-20
25. BAOZUN INC SHS CL A ADR   2020-04-22 2021-01-20
7. BAOZUN INC SHS CL A ADR   2020-04-21 2021-01-20
347. BANCO BRADESCO S A ADR   2020-10-27 2021-01-21
53. BAOZUN INC SHS CL A ADR   2020-04-22 2021-01-21
10. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD   2018-12-13 2021-01-21
11. COSTCO WHSL CORP NEW   2018-12-13 2021-01-22
90.93 FHLMC ZK 3848 03%2027   2021-01-25 2021-01-25
273.48 FHLMC ZS 8598 03%2031   2021-01-25 2021-01-25
2671.11 FHLMC SB 0355 03 50%2035   2021-01-25 2021-01-25
847.61 FHLMC SB 8046 03%2035   2021-01-25 2021-01-25
5025.44 FHLMC SB 8049 02 50%2035   2021-01-25 2021-01-25
107.42 FHLMC SB 8069 02%2035   2021-01-25 2021-01-25
15.13 FHLMC SD 8098 02%2050   2021-01-25 2021-01-25
72. TEMENOS AG   2020-09-08 2021-01-25
57. COEUR D'ALENE MINES CORP   2018-12-14 2021-01-26
14. MYR GROUP INC DEL   2018-12-14 2021-01-26
14. NATERA INC SHS   2018-12-14 2021-01-26
10. Q2 HOLDINGS INC SHS   2018-12-14 2021-01-26
14. RAPID7 ORD   2018-12-21 2021-01-26
51. TEMENOS AG   2020-09-08 2021-01-26
39. TEMENOS AG   2020-12-01 2021-01-26
33. II-VI INC   2018-12-14 2021-01-26
8. MYR GROUP INC DEL   2018-12-14 2021-01-27
6. ADIDAS AG   2020-04-08 2021-01-28
37. ADIDAS AG   2020-03-04 2021-01-28
20. ADIDAS AG   2019-01-18 2021-01-28
19. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-01-28
46. DIGITAL REALTY TRUST INC   2020-03-11 2021-01-28
12. LIGAND PHARMACEUTICALS   2018-12-14 2021-01-28
131. OPEN TEXT CORP   2018-12-13 2021-01-28
57. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2021-01-28
155. ROCHE HLDG LTD SPONSORED ADR   2018-12-13 2021-01-28
70. TENCENT HOLDINGS LTD ADR   2018-12-13 2021-01-28
52. APPLE INC   2018-12-13 2021-01-29
9. COSTCO WHSL CORP NEW   2018-12-13 2021-01-29
135. INTEL CORPORATION   2018-08-15 2021-01-29
705. INTEL CORPORATION   2018-12-13 2021-01-29
134. INTEL CORPORATION   2020-07-16 2021-01-29
312. INTEL CORPORATION   2020-08-27 2021-01-29
202. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2021-02-02
4. ROCHE HLDG LTD SPONSORED ADR   2020-03-17 2021-02-02
12. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-02-03
47. FRESENIUS MED CARE AG ADR   2018-12-13 2021-02-03
83. FRESENIUS MED CARE AG ADR   2020-09-04 2021-02-04
7. FRESENIUS MED CARE AG ADR   2019-07-26 2021-02-04
348. FRESENIUS MED CARE AG ADR   2018-12-13 2021-02-04
13. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-02-05
92. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-07-31 2021-02-05
7. COSTCO WHSL CORP NEW   2018-12-13 2021-02-05
321000. FHLMC G0 8831 04%2048   2018-12-18 2021-02-05
24000. FHLMC G0 8872 04%2049   2019-07-16 2021-02-05
11000. FNMA PMA3592 04%2049   2019-07-30 2021-02-05
20000. FNMA PMA3592 04%2049   2019-08-27 2021-02-05
151000. FNMA PMA3058 04%2047   2021-01-28 2021-02-05
39000. FNMA PMA3058 04%2047   2020-12-18 2021-02-05
93000. FNMA PMA3333 04%2048   2020-09-29 2021-02-05
18000. FNMA PMA3384 04%2048   2019-09-26 2021-02-05
61000. FNMA PMA3443 04%2048   2020-01-17 2021-02-05
69000. FNMA PMA3443 04%2048   2020-04-21 2021-02-05
5000. FNMA PMA3615 04%2049   2019-03-27 2021-02-05
15000. FNMA PMA3615 04%2049   2019-05-29 2021-02-05
3000. FNMA PMA3687 04%2049   2020-02-27 2021-02-05
21000. FNMA PMA3804 04%2049   2019-10-30 2021-02-05
352. LOCALIZA RENT A CAR SA   2018-12-13 2021-02-05
69. MOBILE TELESYSTEMS PJSC   2019-10-29 2021-02-05
153. MOBILE TELESYSTEMS PJSC   2019-10-28 2021-02-05
11. MOBILE TELESYSTEMS PJSC   2019-10-25 2021-02-05
27. MOMO ADR   2018-12-13 2021-02-05
8. BANK CENTRAL ASIA TBK PT   2018-12-13 2021-02-05
39. SK TELECOM LTD SPON ADR   2018-12-13 2021-02-05
16. SHINHAN FINANCIAL GROUP CO LTD   2018-12-13 2021-02-05
13. SILICON MOTION TECH ADR   2020-10-08 2021-02-05
14. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD   2018-12-13 2021-02-05
18. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2021-02-05
24. TRIP.COM GROUP LTD   2020-01-24 2021-02-05
8. YUM CHINA HOLDINGS INC   2020-05-21 2021-02-05
5. CREDICORP LTD   2018-12-13 2021-02-05
14. YANDEX N V CL A   2018-12-13 2021-02-05
119. ASM PACIFIC TECHNOLOGY LTD   2018-12-13 2021-02-08
123. HEINEKEN N V ADR   2018-12-13 2021-02-08
5. MOBILE TELESYSTEMS PJSC   2019-10-29 2021-02-08
478. MOBILE TELESYSTEMS PJSC   2019-10-30 2021-02-08
15000. FNMA PMA3559 03 50%2034   2019-07-17 2021-02-09
6000. FNMA PMA3588 03 50%2034   2019-07-30 2021-02-09
67000. FNMA PMA3364 03 50%2033   2019-03-25 2021-02-09
10000. FNMA PMA3392 03 50%2033   2019-09-16 2021-02-09
8000. FNMA PMA3462 03 50%2033   2019-09-27 2021-02-09
73000. U.S. TREASURY NOTE   2019-09-18 2021-02-09
12. BLACKBAUD INC   2019-08-19 2021-02-10
9. BLACKBAUD INC   2018-12-14 2021-02-10
6. COLUMBUS MCKINNON CORP/NY   2018-12-14 2021-02-10
202. GLU MOBILE INC   2020-12-23 2021-02-10
10. TETRA TECH INC   2018-12-14 2021-02-10
11. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-02-11
23. COLUMBUS MCKINNON CORP/NY   2018-12-14 2021-02-11
107. SANOFI-SYNTHELABO   2019-11-20 2021-02-11
47. SANOFI-SYNTHELABO   2019-11-21 2021-02-11
21. SANOFI-SYNTHELABO   2020-01-16 2021-02-11
206. SANOFI-SYNTHELABO   2019-12-13 2021-02-11
14. TETRA TECH INC   2018-12-14 2021-02-11
18. COLUMBUS MCKINNON CORP/NY   2018-12-14 2021-02-12
901.6 FHLMC G1 6557 04%2033   2021-02-16 2021-02-16
5365.44 FHLMC G0 8831 04%2048   2021-02-16 2021-02-16
464.12 FHLMC G0 8872 04%2049   2021-02-16 2021-02-16
33. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2021-02-17
6. ASML HLDG NV NY REG SHS   2019-05-23 2021-02-17
33. ALIBABA GROUP HOLDING LT   2018-12-13 2021-02-18
19. SEA LTD   2020-12-10 2021-02-18
26. SONY CORP ADR AMERN SH NEW   2019-04-17 2021-02-18
57. TENCENT HOLDINGS LTD ADR   2018-12-13 2021-02-18
29. CASELLA WASTE SYS INC CL A   2018-12-14 2021-02-19
49. DNB ASA SP ADR   2019-07-03 2021-02-19
145. DNB ASA SP ADR   2020-06-05 2021-02-19
991. DNB ASA SP ADR   2018-12-13 2021-02-19
60. HONG KONG EXCHANGES & CLEARING LTD   2019-11-20 2021-02-19
73. HONG KONG EXCHANGES & CLEARING LTD   2019-07-19 2021-02-19
13. HONG KONG EXCHANGES & CLEARING LTD   2019-04-05 2021-02-19
7. HONG KONG EXCHANGES & CLEARING LTD   2019-07-26 2021-02-19
165. NASPERS LTD SHS CL N ADR   2019-04-25 2021-02-19
12. OZON HOLDINGS PLC SHS   2021-02-08 2021-02-19
22. OZON HOLDINGS PLC SHS   2021-02-05 2021-02-19
37. RIO TINTO PLC SPON ADR   2019-02-28 2021-02-22
3. RIO TINTO PLC SPON ADR   2019-01-30 2021-02-22
16. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-02-23
212. PIONEER NAT RES CO   2018-12-13 2021-02-23
12. PIONEER NAT RES CO   2019-05-29 2021-02-23
7. PIONEER NAT RES CO   2019-05-08 2021-02-23
786. BRAMBLES LTD SHS ADR   2020-06-26 2021-02-24
390. BRAMBLES LTD SHS ADR   2020-06-25 2021-02-24
466. BANCO BRADESCO S A ADR   2020-10-27 2021-02-25
82.52 FHLMC ZK 3848 03%2027   2021-02-25 2021-02-25
228.29 FHLMC ZS 8598 03%2031   2021-02-25 2021-02-25
190.64 FHLMC ZT 1567 04%2033   2021-02-25 2021-02-25
2666.02 FHLMC SB 0355 03 50%2035   2021-02-25 2021-02-25
732.78 FHLMC SB 8046 03%2035   2021-02-25 2021-02-25
5066.11 FHLMC SB 8049 02 50%2035   2021-02-25 2021-02-25
142.79 FHLMC SB 8069 02%2035   2021-02-25 2021-02-25
17.05 FHLMC SD 8098 02%2050   2021-02-25 2021-02-25
667.17 FNMA PCA2086 04%2033   2021-02-25 2021-02-25
40.47 FNMA PFM1379 04%2034   2021-02-25 2021-02-25
78.29 FNMA PFM2338 04%2029   2021-02-25 2021-02-25
749.61 FNMA PFM3387 03 50%2035   2021-02-25 2021-02-25
153.79 FNMA PFM5594 02 50%2033   2021-02-25 2021-02-25
285.14 FNMA PMA3559 03 50%2034   2021-02-25 2021-02-25
106.67 FNMA PMA3588 03 50%2034   2021-02-25 2021-02-25
501.15 FNMA PMA3592 04%2049   2021-02-25 2021-02-25
2394.39 FNMA PMA2806 03%2046   2021-02-25 2021-02-25
3614.63 FNMA PMA3058 04%2047   2021-02-25 2021-02-25
2480.99 FNMA PMA3247 03%2033   2021-02-25 2021-02-25
20.71 FNMA PMA3283 03%2033   2021-02-25 2021-02-25
2009.27 FNMA PMA3333 04%2048   2021-02-25 2021-02-25
4541.83 FNMA PMA3364 03 50%2033   2021-02-25 2021-02-25
359.11 FNMA PMA3384 04%2048   2021-02-25 2021-02-25
178.52 FNMA PMA3392 03 50%2033   2021-02-25 2021-02-25
13.8 FNMA PMA3393 04%2033   2021-02-25 2021-02-25
118.95 FNMA PMA3462 03 50%2033   2021-02-25 2021-02-25
133.56 FNMA PMA3439 04%2033   2021-02-25 2021-02-25
2209.19 FNMA PMA3443 04%2048   2021-02-25 2021-02-25
40.67 FNMA PMA3631 03%2034   2021-02-25 2021-02-25
358.88 FNMA PMA3615 04%2049   2021-02-25 2021-02-25
2944.65 FNMA PMA3695 03%2034   2021-02-25 2021-02-25
62.7 FNMA PMA3687 04%2049   2021-02-25 2021-02-25
9856.13 FNMA PMA3737 02 50%2034   2021-02-25 2021-02-25
252.58 FNMA PMA3799 03 50%2034   2021-02-25 2021-02-25
556.61 FNMA PMA3804 04%2049   2021-02-25 2021-02-25
549.55 FNMA PMA3827 02 50%2034   2021-02-25 2021-02-25
597.68 FNMA PMA3898 03 50%2035   2021-02-25 2021-02-25
33.86 FNMA PMA3930 02 50%2035   2021-02-25 2021-02-25
4366.53 FNMA PMA4012 02%2035   2021-02-25 2021-02-25
2652.77 FNMA PMA3985 03%2035   2021-02-25 2021-02-25
577.47 FNMA PMA3986 03 50%2035   2021-02-25 2021-02-25
409.73 FNMA PMA4028 03 50%2035   2021-02-25 2021-02-25
897.76 FNMA PMA4074 02%2035   2021-02-25 2021-02-25
1802.93 FNMA PMA4075 02 50%2035   2021-02-25 2021-02-25
237.73 FNMA PMA4048 03%2050   2021-02-25 2021-02-25
572.81 FNMA PMA4097 03%2050   2021-02-25 2021-02-25
189.3 FNMA PMA4121 03%2050   2021-02-25 2021-02-25
178.84 FNMA PMA4155 02%2035   2021-02-25 2021-02-25
893.72 FNMA PMA4158 02%2050   2021-02-25 2021-02-25
770.27 FNMA PMA4180 02 50%2035   2021-02-25 2021-02-25
712.07 FNMA PMA4182 02%2050   2021-02-25 2021-02-25
55. ANGLO AMERICAN PLC   2019-10-10 2021-02-26
200. ANGLO AMERICAN PLC   2019-10-10 2021-03-01
32. SEMTECH CORPORATION COMMON   2018-12-14 2021-03-01
68000. WELLS FARGO & COMPANY   2020-06-10 2021-03-02
5000. WELLS FARGO & COMPANY   2020-09-23 2021-03-02
19. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-03-03
671. INDUSTRIA DE DISENO TEXTIL SA   2018-12-13 2021-03-03
19. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-03-04
20. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-03-08
103. KBC GROUP NV   2020-03-09 2021-03-08
258. MERCK KGAA- ADR   2020-02-21 2021-03-08
26. ALEXION PHARMACEUTICALS INC   2020-04-20 2021-03-09
25. ALEXION PHARMACEUTICALS INC   2018-12-13 2021-03-09
2000. CVS HEALTH CORP   2019-07-05 2021-03-09
2000. FHLMC SD 8098 02%2050   2020-09-29 2021-03-09
122000. FNMA PMA4158 02%2050   2020-09-17 2021-03-09
17. TEXAS INSTRUMENTS INC   2018-12-13 2021-03-09
46000. U.S. TREASURY NOTE   2019-12-03 2021-03-09
14. AIA GROUP LTD   2018-12-13 2021-03-10
1626. AT&T INC   2018-08-15 2021-03-10
133. AT&T INC   2020-05-26 2021-03-10
46. AT&T INC   2020-05-27 2021-03-10
306. AT&T INC   2020-08-27 2021-03-10
2000. BOEING CO   2020-02-06 2021-03-10
17. DBS GROUP HOLDINGS LTD   2018-12-13 2021-03-10
22. HITACHI LTD ADR 10 COM   2019-06-04 2021-03-10
118. KBC GROUP NV   2020-03-09 2021-03-10
9. KBC GROUP NV   2020-03-09 2021-03-10
49. KBC GROUP NV   2020-03-10 2021-03-10
401. LOCALIZA RENT A CAR SA   2018-12-13 2021-03-10
326. LOCALIZA RENT A CAR SA   2020-12-16 2021-03-10
47. AMERIPRISE FINANCIAL INC   2018-12-13 2021-03-11
109. RWE AG SPONS ADR   2019-08-19 2021-03-11
236. RWE AG SPONS ADR   2019-08-06 2021-03-11
135. RWE AG SPONS ADR   2019-08-16 2021-03-11
54. MAXLINEAR INC CL A   2018-12-14 2021-03-12
468.9 FHLMC G1 6557 04%2033   2021-03-15 2021-03-15
87. GENMARK DIAGNOSTICS INC   2020-06-12 2021-03-15
9. NEW ORIENTAL EDUCATIO   2020-03-23 2021-03-15
48. NEW ORIENTAL EDUCATIO   2020-03-04 2021-03-15
26000. BOEING CO   2020-02-06 2021-03-16
178. NEW ORIENTAL EDUCATIO   2020-03-04 2021-03-17
24. COSTCO WHSL CORP NEW   2018-12-13 2021-03-22
24. COSTCO WHSL CORP NEW   2019-01-04 2021-03-22
76.68 FHLMC ZK 3848 03%2027   2021-03-25 2021-03-25
243.25 FHLMC ZS 8598 03%2031   2021-03-25 2021-03-25
233.71 FHLMC ZT 1567 04%2033   2021-03-25 2021-03-25
1586.17 FHLMC SB 0355 03 50%2035   2021-03-25 2021-03-25
1195.68 FHLMC SB 8046 03%2035   2021-03-25 2021-03-25
5271.78 FHLMC SB 8049 02 50%2035   2021-03-25 2021-03-25
223.69 FHLMC SB 8069 02%2035   2021-03-25 2021-03-25
25.66 FHLMC SD 8098 02%2050   2021-03-25 2021-03-25
1535.05 FHLMC SD 8129 02 50%2051   2021-03-25 2021-03-25
408.38 FNMA PCA2086 04%2033   2021-03-25 2021-03-25
80.01 FNMA PFM1379 04%2034   2021-03-25 2021-03-25
62.03 FNMA PFM2338 04%2029   2021-03-25 2021-03-25
761.78 FNMA PFM3387 03 50%2035   2021-03-25 2021-03-25
168.17 FNMA PFM5594 02 50%2033   2021-03-25 2021-03-25
2449.48 FNMA PMA2806 03%2046   2021-03-25 2021-03-25
2456.87 FNMA PMA3247 03%2033   2021-03-25 2021-03-25
19.76 FNMA PMA3283 03%2033   2021-03-25 2021-03-25
2981.58 FNMA PMA3364 03 50%2033   2021-03-25 2021-03-25
12.5 FNMA PMA3393 04%2033   2021-03-25 2021-03-25
213.67 FNMA PMA3439 04%2033   2021-03-25 2021-03-25
52.29 FNMA PMA3631 03%2034   2021-03-25 2021-03-25
2633.03 FNMA PMA3695 03%2034   2021-03-25 2021-03-25
12626.04 FNMA PMA3737 02 50%2034   2021-03-25 2021-03-25
159.85 FNMA PMA3799 03 50%2034   2021-03-25 2021-03-25
572.26 FNMA PMA3827 02 50%2034   2021-03-25 2021-03-25
656.31 FNMA PMA3898 03 50%2035   2021-03-25 2021-03-25
39.44 FNMA PMA3930 02 50%2035   2021-03-25 2021-03-25
4595.23 FNMA PMA4012 02%2035   2021-03-25 2021-03-25
2783.95 FNMA PMA3985 03%2035   2021-03-25 2021-03-25
820.69 FNMA PMA3986 03 50%2035   2021-03-25 2021-03-25
466.96 FNMA PMA4028 03 50%2035   2021-03-25 2021-03-25
828.55 FNMA PMA4074 02%2035   2021-03-25 2021-03-25
2179.85 FNMA PMA4075 02 50%2035   2021-03-25 2021-03-25
236.66 FNMA PMA4048 03%2050   2021-03-25 2021-03-25
581.59 FNMA PMA4097 03%2050   2021-03-25 2021-03-25
290.69 FNMA PMA4121 03%2050   2021-03-25 2021-03-25
287.11 FNMA PMA4155 02%2035   2021-03-25 2021-03-25
1336.32 FNMA PMA4158 02%2050   2021-03-25 2021-03-25
1320.9 FNMA PMA4180 02 50%2035   2021-03-25 2021-03-25
812. FNMA PMA4182 02%2050   2021-03-25 2021-03-25
21000. U.S. TREASURY NOTE   2019-09-18 2021-03-25
1000. U.S. TREASURY NOTE   2020-08-24 2021-03-25
3000. U.S. TREASURY NOTE   2020-10-26 2021-03-25
28. SILICON MOTION TECH ADR   2020-10-08 2021-03-26
46. SILICON MOTION TECH ADR   2020-10-09 2021-03-29
40. SILICON MOTION TECH ADR   2020-10-08 2021-03-29
6000. CITIGROUP INC   2019-07-05 2021-03-30
1000. CITIGROUP INC   2020-08-24 2021-03-30
43000. CITIGROUP INC   2019-04-17 2021-03-30
54. HDFC BANK LTD   2018-12-13 2021-03-31
27. HDFC BANK LTD   2018-12-13 2021-03-31
415. ICICI BANK LTD   2018-12-13 2021-03-31
203. ALLSTATE CORP/THE   2018-08-15 2021-04-06
133. ALLSTATE CORP/THE   2018-08-15 2021-04-07
131. ALLSTATE CORP/THE   2018-08-15 2021-04-07
11. EASTGROUP PROPERTIES INC   2018-12-14 2021-04-07
12. FIRST BANCORP/SOUTHERN PINES NC   2018-12-14 2021-04-07
85. STEVEN MADDEN LTD   2018-12-14 2021-04-07
43. SONIC AUTOMOTIVE INC   2020-08-20 2021-04-07
32. STIFEL FINANCIAL CORP   2018-12-14 2021-04-07
72. ALLSTATE CORP/THE   2020-07-16 2021-04-08
46. ALLSTATE CORP/THE   2020-08-27 2021-04-08
4. ALLSTATE CORP/THE   2018-08-15 2021-04-08
45. ALLSTATE CORP/THE   2018-08-15 2021-04-08
40. ALLSTATE CORP/THE   2018-08-15 2021-04-08
219. DEUTSCHE POST AG   2018-12-13 2021-04-08
34. FIRST BANCORP/SOUTHERN PINES NC   2018-12-14 2021-04-08
2. SANOFI-SYNTHELABO   2020-01-16 2021-04-08
26. SANOFI-SYNTHELABO   2020-01-17 2021-04-08
25. BROOKS AUTOMATION INC   2018-12-14 2021-04-09
119. COMCAST CORP   2018-12-13 2021-04-09
82. COMCAST CORP   2018-08-15 2021-04-09
86. SANOFI-SYNTHELABO   2020-02-24 2021-04-09
88. SANOFI-SYNTHELABO   2020-03-17 2021-04-09
47. SANOFI-SYNTHELABO   2020-01-17 2021-04-09
539. INDUSTRIA DE DISENO TEXTIL SA   2018-12-13 2021-04-12
101. INDUSTRIA DE DISENO TEXTIL SA   2019-07-03 2021-04-12
683. INDUSTRIA DE DISENO TEXTIL SA   2020-10-22 2021-04-12
52. CATERPILLAR INC   2020-04-08 2021-04-13
87. COMCAST CORP   2018-12-13 2021-04-14
49000. FHLMC G1 6557 04%2033   2019-04-29 2021-04-14
15000. FHLMC ZT 1567 04%2033   2021-01-28 2021-04-14
25000. FNMA PCA2086 04%2033   2020-10-08 2021-04-14
1000. FNMA PFM1379 04%2034   2019-09-27 2021-04-14
2000. FNMA PFM1379 04%2034   2019-09-16 2021-04-14
3000. FNMA PFM2338 04%2029   2020-03-30 2021-04-14
146000. FNMA PMA3364 03 50%2033   2019-03-25 2021-04-14
7000. FNMA PMA3364 03 50%2033   2019-04-29 2021-04-14
5000. FNMA PMA3364 03 50%2033   2019-05-30 2021-04-14
1000. FNMA PMA3393 04%2033   2019-10-17 2021-04-14
10000. FNMA PMA3439 04%2033   2019-07-30 2021-04-14
311. CVS HEALTH CORP   2020-02-06 2021-04-15
268. COEUR D'ALENE MINES CORP   2018-12-14 2021-04-15
801.99 FHLMC G1 6557 04%2033   2021-04-15 2021-04-15
124.62 RIO TINTO PLC SPON ADR   2021-04-15 2021-04-15
87. COMCAST CORP   2019-04-02 2021-04-19
13. COMCAST CORP   2018-12-13 2021-04-19
500. INTESA SANPAOLO SPON ADR   2020-06-05 2021-04-19
20. INTESA SANPAOLO SPON ADR   2019-07-26 2021-04-19
437. INTESA SANPAOLO SPON ADR   2018-12-13 2021-04-19
2000. CVS HEALTH CORP   2020-09-23 2021-04-20
27689. CVS HEALTH CORP   2020-02-06 2021-04-20
97. ICICI BANK LTD   2019-03-04 2021-04-20
30. ICICI BANK LTD   2018-12-13 2021-04-20
16. TEXAS INSTRUMENTS INC   2018-12-13 2021-04-20
96. COMCAST CORP   2019-04-02 2021-04-21
24. COMCAST CORP   2019-04-02 2021-04-23
72. COMCAST CORP   2020-01-15 2021-04-23
152. BAE SYSTEMS PLC   2019-03-20 2021-04-26
230. BAE SYSTEMS PLC   2018-12-13 2021-04-26
136. BAE SYSTEMS PLC   2019-04-17 2021-04-26
74. BAE SYSTEMS PLC   2019-04-05 2021-04-26
107.76 FHLMC ZK 3848 03%2027   2021-04-26 2021-04-26
288.79 FHLMC ZS 8598 03%2031   2021-04-26 2021-04-26
294.08 FHLMC ZT 1567 04%2033   2021-04-26 2021-04-26
4652.73 FHLMC SB 0355 03 50%2035   2021-04-26 2021-04-26
971.16 FHLMC SB 8046 03%2035   2021-04-26 2021-04-26
5928.25 FHLMC SB 8049 02 50%2035   2021-04-26 2021-04-26
301.85 FHLMC SB 8069 02%2035   2021-04-26 2021-04-26
2919.32 FHLMC SD 8129 02 50%2051   2021-04-26 2021-04-26
735.73 FNMA PCA2086 04%2033   2021-04-26 2021-04-26
55.24 FNMA PFM1379 04%2034   2021-04-26 2021-04-26
74.19 FNMA PFM2338 04%2029   2021-04-26 2021-04-26
901.93 FNMA PFM3387 03 50%2035   2021-04-26 2021-04-26
208.59 FNMA PFM5594 02 50%2033   2021-04-26 2021-04-26
2618.74 FNMA PMA2806 03%2046   2021-04-26 2021-04-26
3155.7 FNMA PMA3247 03%2033   2021-04-26 2021-04-26
23.27 FNMA PMA3283 03%2033   2021-04-26 2021-04-26
3597.33 FNMA PMA3364 03 50%2033   2021-04-26 2021-04-26
20.68 FNMA PMA3393 04%2033   2021-04-26 2021-04-26
229.48 FNMA PMA3439 04%2033   2021-04-26 2021-04-26
30.96 FNMA PMA3631 03%2034   2021-04-26 2021-04-26
2753.33 FNMA PMA3695 03%2034   2021-04-26 2021-04-26
12282.29 FNMA PMA3737 02 50%2034   2021-04-26 2021-04-26
250.97 FNMA PMA3799 03 50%2034   2021-04-26 2021-04-26
548.32 FNMA PMA3827 02 50%2034   2021-04-26 2021-04-26
773.69 FNMA PMA3898 03 50%2035   2021-04-26 2021-04-26
45.26 FNMA PMA3930 02 50%2035   2021-04-26 2021-04-26
4356.74 FNMA PMA4012 02%2035   2021-04-26 2021-04-26
4770.19 FNMA PMA3985 03%2035   2021-04-26 2021-04-26
1102.32 FNMA PMA3986 03 50%2035   2021-04-26 2021-04-26
938.61 FNMA PMA4028 03 50%2035   2021-04-26 2021-04-26
817.05 FNMA PMA4074 02%2035   2021-04-26 2021-04-26
2270.41 FNMA PMA4075 02 50%2035   2021-04-26 2021-04-26
255.05 FNMA PMA4048 03%2050   2021-04-26 2021-04-26
614.43 FNMA PMA4097 03%2050   2021-04-26 2021-04-26
307.01 FNMA PMA4121 03%2050   2021-04-26 2021-04-26
385.94 FNMA PMA4155 02%2035   2021-04-26 2021-04-26
32.13 FNMA PMA4158 02%2050   2021-04-26 2021-04-26
1964.91 FNMA PMA4180 02 50%2035   2021-04-26 2021-04-26
1268.56 FNMA PMA4182 02%2050   2021-04-26 2021-04-26
31.9 FNMA PMA4316 02 50%2036   2021-04-26 2021-04-26
80. GENMARK DIAGNOSTICS INC   2020-08-27 2021-04-27
53. GENMARK DIAGNOSTICS INC   2020-09-16 2021-04-27
58. GENMARK DIAGNOSTICS INC   2020-08-07 2021-04-27
36. GENMARK DIAGNOSTICS INC   2020-06-12 2021-04-27
87. GENMARK DIAGNOSTICS INC   2020-12-22 2021-04-27
8000. U.S. TREASURY NOTE   2018-12-17 2021-04-27
6000. U.S. TREASURY NOTE   2020-09-23 2021-04-27
1000. U.S. TREASURY NOTE   2020-04-20 2021-04-27
6000. U.S. TREASURY NOTE   2020-04-13 2021-04-27
14000. U.S. TREASURY NOTE   2020-05-20 2021-04-27
2000. U.S. TREASURY NOTE   2020-08-24 2021-04-27
46000. U.S. TREASURY NOTE   2020-04-13 2021-04-27
.4 BANCO BRADESCO S A ADR   2020-10-27 2021-04-29
53. CAE INC   2019-12-16 2021-04-30
38. CAE INC   2019-12-13 2021-04-30
91. DIGITAL REALTY TRUST INC   2020-03-11 2021-04-30
6. CAE INC   2020-03-25 2021-05-03
75. CAE INC   2019-12-16 2021-05-03
185. CAE INC   2020-03-25 2021-05-04
217.26 CELLNEX TELECOM SAU-UNSP   2021-05-04 2021-05-04
1. CHEMOCENTRYX INC   2020-03-25 2021-05-05
25. CHEMOCENTRYX INC   2020-03-12 2021-05-05
15. CHEMOCENTRYX INC   2020-03-20 2021-05-05
53. TOWER SEMICONDUCTOR   2018-12-13 2021-05-05
61. TOWER SEMICONDUCTOR   2018-12-13 2021-05-06
414. MONDELEZ INTERNATIONAL INC   2018-12-13 2021-05-07
130. TOWER SEMICONDUCTOR   2018-12-13 2021-05-07
632. MONDELEZ INTERNATIONAL INC   2018-12-13 2021-05-10
98. MONDELEZ INTERNATIONAL INC   2020-09-23 2021-05-10
74. TOWER SEMICONDUCTOR   2018-12-13 2021-05-10
402. ASE TECHNOLOGY HOLDING CO LTD   2018-12-13 2021-05-11
99. ADYEN N.V. SHS ADR   2020-03-06 2021-05-11
59. AIRBUS SE   2019-03-20 2021-05-11
243. AIRBUS SE   2018-12-13 2021-05-11
750. BANCO DO BRASIL SA   2020-01-15 2021-05-11
763. BANCO DO BRASIL SA   2020-04-08 2021-05-11
501. BANCO DO BRASIL SA   2020-12-10 2021-05-11
63. DIGITAL REALTY TRUST INC   2020-03-11 2021-05-11
72. FERRO CORPORATION   2020-03-12 2021-05-11
657. ING GROEP N V SPONSORED ADR   2020-06-05 2021-05-11
6. MERCADOLIBRE INC   2020-03-25 2021-05-11
254. NEW ORIENTAL EDUCATIO   2020-03-04 2021-05-11
81. NEW ORIENTAL EDUCATIO   2020-03-23 2021-05-11
29. OZON HOLDINGS PLC SHS   2021-02-08 2021-05-11
57. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2021-05-11
84. COCA-COLA EUROPEAN   2020-12-24 2021-05-11
14. COCA-COLA EUROPEAN   2021-02-04 2021-05-11
80. COCA-COLA EUROPEAN   2021-02-03 2021-05-11
30. COCA-COLA EUROPEAN   2020-12-28 2021-05-11
82. COCA-COLA EUROPEAN   2020-12-23 2021-05-11
52. HOLLYSYS AUTOMATION   2019-01-09 2021-05-11
271. TOWER SEMICONDUCTOR   2018-12-13 2021-05-11
672. ASE TECHNOLOGY HOLDING CO LTD   2018-12-13 2021-05-12
15. CHEMOCENTRYX INC   2020-03-25 2021-05-12
18. CHEMOCENTRYX INC   2020-07-14 2021-05-12
14. CHEMOCENTRYX INC   2020-07-22 2021-05-12
12. CHEMOCENTRYX INC   2020-12-22 2021-05-12
11. CHEMOCENTRYX INC   2021-01-08 2021-05-12
15. CHEMOCENTRYX INC   2020-09-16 2021-05-12
22. CHEMOCENTRYX INC   2021-02-19 2021-05-12
15. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD   2018-12-13 2021-05-12
25. HOLLYSYS AUTOMATION   2019-01-09 2021-05-12
36. HOLLYSYS AUTOMATION   2019-01-10 2021-05-12
16. TOWER SEMICONDUCTOR   2018-12-13 2021-05-12
8. TOWER SEMICONDUCTOR   2019-07-26 2021-05-12
564. UBISOFT ENTERTAINMENT   2019-11-01 2021-05-13
271. UBISOFT ENTERTAINMENT   2019-12-13 2021-05-13
92. UBISOFT ENTERTAINMENT   2019-12-24 2021-05-13
36. HOLLYSYS AUTOMATION   2019-04-18 2021-05-13
37. HOLLYSYS AUTOMATION   2019-01-10 2021-05-13
23. HOLLYSYS AUTOMATION   2019-04-18 2021-05-14
33. TEXAS INSTRUMENTS INC   2018-12-13 2021-05-17
21. HOLLYSYS AUTOMATION   2019-04-18 2021-05-17
32. HOLLYSYS AUTOMATION   2020-03-04 2021-05-17
6. SANDS CHINA LTD UNSP ADR   2019-11-04 2021-05-18
114. SANDS CHINA LTD UNSP ADR   2019-11-01 2021-05-18
16. TEXAS INSTRUMENTS INC   2018-12-13 2021-05-18
64. HOLLYSYS AUTOMATION   2020-03-04 2021-05-18
17. TEXAS INSTRUMENTS INC   2018-12-13 2021-05-19
48. SANDS CHINA LTD UNSP ADR   2019-11-04 2021-05-20
19. TEXAS INSTRUMENTS INC   2018-12-13 2021-05-21
82.05 FHLMC ZK 3848 03%2027   2021-05-25 2021-05-25
222.05 FHLMC ZS 8598 03%2031   2021-05-25 2021-05-25
2027.2 FHLMC SB 0355 03 50%2035   2021-05-25 2021-05-25
866.66 FHLMC SB 8046 03%2035   2021-05-25 2021-05-25
3581.4 FHLMC SB 8049 02 50%2035   2021-05-25 2021-05-25
177.61 FHLMC SB 8069 02%2035   2021-05-25 2021-05-25
128.12 FHLMC SB 8103 02%2036   2021-05-25 2021-05-25
2639.01 FHLMC SD 8129 02 50%2051   2021-05-25 2021-05-25
760.19 FNMA PFM3387 03 50%2035   2021-05-25 2021-05-25
123.25 FNMA PFM5594 02 50%2033   2021-05-25 2021-05-25
3813.64 FNMA PFM6946 03%2034   2021-05-25 2021-05-25
1950.02 FNMA PMA2803 02 50%2031   2021-05-25 2021-05-25
1856.1 FNMA PMA2806 03%2046   2021-05-25 2021-05-25
2149.78 FNMA PMA3247 03%2033   2021-05-25 2021-05-25
20.81 FNMA PMA3283 03%2033   2021-05-25 2021-05-25
238.12 FNMA PMA3364 03 50%2033   2021-05-25 2021-05-25
24.68 FNMA PMA3631 03%2034   2021-05-25 2021-05-25
2319.14 FNMA PMA3695 03%2034   2021-05-25 2021-05-25
7682.2 FNMA PMA3737 02 50%2034   2021-05-25 2021-05-25
222.05 FNMA PMA3799 03 50%2034   2021-05-25 2021-05-25
373.86 FNMA PMA3827 02 50%2034   2021-05-25 2021-05-25
558.57 FNMA PMA3898 03 50%2035   2021-05-25 2021-05-25
28.24 FNMA PMA3930 02 50%2035   2021-05-25 2021-05-25
3011.61 FNMA PMA4012 02%2035   2021-05-25 2021-05-25
2709.34 FNMA PMA3985 03%2035   2021-05-25 2021-05-25
852.52 FNMA PMA3986 03 50%2035   2021-05-25 2021-05-25
860.13 FNMA PMA4028 03 50%2035   2021-05-25 2021-05-25
542.19 FNMA PMA4074 02%2035   2021-05-25 2021-05-25
1501.9 FNMA PMA4075 02 50%2035   2021-05-25 2021-05-25
167.27 FNMA PMA4048 03%2050   2021-05-25 2021-05-25
398.33 FNMA PMA4097 03%2050   2021-05-25 2021-05-25
229.41 FNMA PMA4121 03%2050   2021-05-25 2021-05-25
208.65 FNMA PMA4155 02%2035   2021-05-25 2021-05-25
19.42 FNMA PMA4158 02%2050   2021-05-25 2021-05-25
2708.07 FNMA PMA4180 02 50%2035   2021-05-25 2021-05-25
1168.66 FNMA PMA4182 02%2050   2021-05-25 2021-05-25
45.69 FNMA PMA4316 02 50%2036   2021-05-25 2021-05-25
3.54 FNMA PMA4326 02 50%2051   2021-05-25 2021-05-25
42.19 FNMA PMA4327 03%2051   2021-05-25 2021-05-25
917. DEUTSCHE BOERSE AG   2018-12-13 2021-05-26
104. DEUTSCHE BOERSE AG   2019-07-03 2021-05-26
219. DEUTSCHE BOERSE AG   2020-12-15 2021-05-26
39. TEXAS INSTRUMENTS INC   2018-12-13 2021-05-26
13. CREDICORP LTD   2018-12-13 2021-05-26
239. J P MORGAN CHASE & CO   2018-08-15 2021-05-27
85000. U.S. TREASURY NOTE   2018-12-17 2021-05-27
1000. U.S. TREASURY NOTE   2019-03-05 2021-05-27
7000. U.S. TREASURY NOTE   2019-07-05 2021-05-27
5000. U.S. TREASURY NOTE   2020-09-23 2021-05-27
48000. U.S. TREASURY NOTE   2020-10-26 2021-05-27
7. AIRBUS SE   2019-07-26 2021-05-28
61. AIRBUS SE   2019-10-28 2021-05-28
59. AIRBUS SE   2019-03-20 2021-05-28
53. AIRBUS SE   2019-06-21 2021-05-28
1000. VERIZON COMMUNICATIONS   2020-08-24 2021-05-28
4000. VERIZON COMMUNICATIONS   2020-09-23 2021-05-28
39000. VERIZON COMMUNICATIONS   2020-02-11 2021-05-28
441. VINCI SA ADR   2018-12-13 2021-05-28
17. CREDICORP LTD   2018-12-13 2021-05-28
23. FERRO CORPORATION   2020-03-12 2021-06-01
52. FERRO CORPORATION   2020-04-02 2021-06-01
28. STEVEN MADDEN LTD   2018-12-14 2021-06-01
10. ULTA SALON COSMETICS &   2020-05-21 2021-06-01
13. WNS HOLDINGS LTD SPN ADR   2018-12-14 2021-06-01
18. MASTEC INC COM   2018-12-14 2021-06-03
40. REXNORD CORP NEW   2019-09-09 2021-06-03
.2 ORGANON AND CO REG SHS   2018-08-15 2021-06-08
109. ASTON MARTIN LA ADR   2021-02-02 2021-06-09
2000. JPMORGAN CHASE & CO   2019-07-08 2021-06-09
70000. JPMORGAN CHASE & CO   2018-12-17 2021-06-09
4.9 ORGANON AND CO REG SHS   2020-05-26 2021-06-09
65.4 ORGANON AND CO REG SHS   2018-08-15 2021-06-09
5.2 ORGANON AND CO REG SHS   2020-09-23 2021-06-09
1.5 ORGANON AND CO REG SHS   2020-05-27 2021-06-09
130. ASTON MARTIN LA ADR   2021-02-02 2021-06-10
76. ASTON MARTIN LA ADR   2021-02-26 2021-06-10
81. ASTON MARTIN LA ADR   2021-02-26 2021-06-11
27. BOISE CASCADE CO   2018-12-14 2021-06-11
52. FERRO CORPORATION   2020-04-02 2021-06-11
13. NORTHWESTERN CORP   2018-12-14 2021-06-11
53. SOUTH JERSEY INDUSTRIES INC   2018-12-14 2021-06-11
23. SPIRE INC   2018-12-14 2021-06-11
26. UNITEDHEALTH GROUP INC   2018-12-13 2021-06-16
24. RIO TINTO PLC SPON ADR   2019-02-28 2021-06-17
34. AIRBUS SE   2019-10-28 2021-06-18
8. UNITEDHEALTH GROUP INC   2018-12-13 2021-06-18
49. VMWARE INC   2018-12-13 2021-06-18
61. ZOETIS INC   2018-12-13 2021-06-18
22. YETI HLDGS INC   2020-08-18 2021-06-21
950. ITAU UNIBANCO HOLDING SA   2021-03-08 2021-06-22
48000. U.S. TREASURY NOTE   2020-04-20 2021-06-22
457. CIE DE SAINT-GOBAIN   2019-12-11 2021-06-23
12. J2 GLOBAL INC   2018-12-14 2021-06-23
17. MASTEC INC COM   2018-12-14 2021-06-23
23. NATERA INC SHS   2018-12-14 2021-06-23
275. NORDEA BANK ABP SHS ADR   2018-12-13 2021-06-23
1. ULTRAGENYX   2018-12-14 2021-06-23
9. ULTRAGENYX   2019-05-30 2021-06-23
14. ALIBABA GROUP HOLDING LT   2018-12-13 2021-06-24
106. CISCO SYSTEMS INC   2018-12-13 2021-06-24
13. DEERE & CO   2018-12-13 2021-06-24
92. ORACLE CORP   2018-12-13 2021-06-24
10. QUALCOMM INC   2018-12-13 2021-06-24
36. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2021-06-24
3. DEERE & CO   2018-12-13 2021-06-25
2. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-06-25
76.92 FHLMC ZK 3848 03%2027   2021-06-25 2021-06-25
211.99 FHLMC ZS 8598 03%2031   2021-06-25 2021-06-25
1208.81 FHLMC SB 0355 03 50%2035   2021-06-25 2021-06-25
652.22 FHLMC SB 8046 03%2035   2021-06-25 2021-06-25
3236.42 FHLMC SB 8049 02 50%2035   2021-06-25 2021-06-25
175.97 FHLMC SB 8069 02%2035   2021-06-25 2021-06-25
170.92 FHLMC SB 8103 02%2036   2021-06-25 2021-06-25
11.85 FHLMC SB 8107 02%2036   2021-06-25 2021-06-25
3844.84 FHLMC SD 8129 02 50%2051   2021-06-25 2021-06-25
619.52 FNMA PFM3387 03 50%2035   2021-06-25 2021-06-25
153.21 FNMA PFM5594 02 50%2033   2021-06-25 2021-06-25
3357.2 FNMA PFM6946 03%2034   2021-06-25 2021-06-25
2041.44 FNMA PMA2803 02 50%2031   2021-06-25 2021-06-25
1585.54 FNMA PMA2806 03%2046   2021-06-25 2021-06-25
2217.95 FNMA PMA3247 03%2033   2021-06-25 2021-06-25
255.93 FNMA PMA3283 03%2033   2021-06-25 2021-06-25
200.79 FNMA PMA3364 03 50%2033   2021-06-25 2021-06-25
29.01 FNMA PMA3631 03%2034   2021-06-25 2021-06-25
1588.77 FNMA PMA3695 03%2034   2021-06-25 2021-06-25
7249.54 FNMA PMA3737 02 50%2034   2021-06-25 2021-06-25
110.12 FNMA PMA3799 03 50%2034   2021-06-25 2021-06-25
330.14 FNMA PMA3827 02 50%2034   2021-06-25 2021-06-25
352.69 FNMA PMA3898 03 50%2035   2021-06-25 2021-06-25
22.89 FNMA PMA3930 02 50%2035   2021-06-25 2021-06-25
2286.28 FNMA PMA4012 02%2035   2021-06-25 2021-06-25
2620.84 FNMA PMA3985 03%2035   2021-06-25 2021-06-25
456.67 FNMA PMA3986 03 50%2035   2021-06-25 2021-06-25
576.57 FNMA PMA4028 03 50%2035   2021-06-25 2021-06-25
467.04 FNMA PMA4074 02%2035   2021-06-25 2021-06-25
1241.61 FNMA PMA4075 02 50%2035   2021-06-25 2021-06-25
129.81 FNMA PMA4048 03%2050   2021-06-25 2021-06-25
352.95 FNMA PMA4097 03%2050   2021-06-25 2021-06-25
196.06 FNMA PMA4121 03%2050   2021-06-25 2021-06-25
207.05 FNMA PMA4155 02%2035   2021-06-25 2021-06-25
19.87 FNMA PMA4158 02%2050   2021-06-25 2021-06-25
1768.25 FNMA PMA4180 02 50%2035   2021-06-25 2021-06-25
1211.69 FNMA PMA4182 02%2050   2021-06-25 2021-06-25
45.54 FNMA PMA4330 02 50%2036   2021-06-25 2021-06-25
81.67 FNMA PMA4316 02 50%2036   2021-06-25 2021-06-25
7.57 FNMA PMA4326 02 50%2051   2021-06-25 2021-06-25
53.32 FNMA PMA4327 03%2051   2021-06-25 2021-06-25
24. MASTEC INC COM   2018-12-14 2021-06-25
81. CERNER CORP   2018-12-13 2021-06-28
25. COUSINS PROPERTIES INC   2019-04-03 2021-06-28
37. COUSINS PROPERTIES INC   2019-01-14 2021-06-28
22. COUSINS PROPERTIES INC   2018-12-14 2021-06-28
1. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-06-28
19. PRIMERICA INC   2018-12-14 2021-06-28
10. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-06-29
28. AMGEN INC   2018-12-13 2021-06-30
14. DEERE & CO   2018-12-13 2021-06-30
8. ENTAIN PLC   2021-01-25 2021-06-30
306. ENTAIN PLC   2021-01-22 2021-06-30
6. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-06-30
31. CERNER CORP   2018-12-13 2021-07-01
5. DEERE & CO   2018-12-13 2021-07-01
13. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-01
3. BROOKFIELD ASSET MGMT   2021-07-01 2021-07-01
45. CERNER CORP   2018-12-13 2021-07-02
9. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-02
1. BROOKFIELD ASSET MGMT   2021-07-02 2021-07-02
129.02 ANGLO AMERICAN PLC   2021-07-06 2021-07-06
9. RIO TINTO PLC SPON ADR   2019-07-03 2021-07-06
12. RIO TINTO PLC SPON ADR   2020-11-05 2021-07-06
1. RIO TINTO PLC SPON ADR   2020-11-04 2021-07-06
16. RIO TINTO PLC SPON ADR   2019-02-28 2021-07-06
33. BROOKS AUTOMATION INC   2018-12-14 2021-07-07
27. DEERE & CO   2018-12-13 2021-07-07
29. RIO TINTO PLC SPON ADR   2020-11-05 2021-07-07
41. RIO TINTO PLC SPON ADR   2020-11-05 2021-07-07
27. STIFEL FINANCIAL CORP   2018-12-14 2021-07-07
11. KORNIT DIGITAL LTD   2018-12-13 2021-07-07
43. ALIBABA GROUP HOLDING LT   2018-12-13 2021-07-08
499. BANCO BRADESCO S A ADR   2020-10-27 2021-07-08
407. BANCO BRADESCO S A ADR   2020-11-23 2021-07-08
459. KOMATSU LTD NEW   2020-12-07 2021-07-08
2. RIO TINTO PLC SPON ADR   2020-11-05 2021-07-08
53. KORNIT DIGITAL LTD   2018-12-13 2021-07-08
127. CAPGEMINI SE SHS ADR   2019-09-05 2021-07-09
3. DEERE & CO   2018-12-13 2021-07-09
65. DEUTSCHE POST AG   2018-12-13 2021-07-09
12. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-09
33. HITACHI LTD ADR 10 COM   2019-06-04 2021-07-09
114. MERCK KGAA- ADR   2020-02-21 2021-07-09
8. NATERA INC SHS   2018-12-14 2021-07-09
16. NATERA INC SHS   2019-01-04 2021-07-09
180. PROSUS N V   2019-11-14 2021-07-09
124. PROSUS N V   2019-10-16 2021-07-09
220. PROSUS N V   2019-10-15 2021-07-09
21. SAP AKTIENGESELLSCHAFT ADR   2018-12-13 2021-07-09
1. ASML HLDG NV NY REG SHS   2019-05-23 2021-07-09
2. ASML HLDG NV NY REG SHS   2019-05-24 2021-07-09
17. DEERE & CO   2018-12-13 2021-07-12
17. DICK S SPORTING GOODS INC   2020-08-20 2021-07-12
1. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-12
14. YETI HLDGS INC   2020-08-18 2021-07-12
256. EAST WEST BANCORP INC   2018-12-13 2021-07-13
2. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-13
10. VMWARE INC   2018-12-13 2021-07-13
45. ALIBABA GROUP HOLDING LT   2018-12-13 2021-07-14
19. AMGEN INC   2018-12-13 2021-07-14
133. ASTRAZENECA PLC SPONS ADR   2019-01-22 2021-07-14
24. BAIDU.COM ADR   2021-03-30 2021-07-14
62. EAST WEST BANCORP INC   2018-12-13 2021-07-14
6. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-14
66. GDS HLDGS LTD ADR   2018-12-13 2021-07-14
57. JD COM INC CL A ADR   2020-08-13 2021-07-14
15. NASPERS LTD SHS CL N ADR   2019-04-25 2021-07-14
19. NASPERS LTD SHS CL N ADR   2019-07-03 2021-07-14
94. NASPERS LTD SHS CL N ADR   2019-05-02 2021-07-14
30. DANAHER CORP   2018-12-13 2021-07-15
1. DEERE & CO   2018-12-13 2021-07-15
30. EAST WEST BANCORP INC   2018-12-13 2021-07-15
46. MICROSOFT CORP COM   2018-12-13 2021-07-15
23. NATERA INC SHS   2019-01-04 2021-07-15
6. AMGEN INC   2018-12-13 2021-07-16
1. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-16
241. ALLEGION PLC SHS   2019-05-28 2021-07-16
9. DEERE & CO   2018-12-13 2021-07-19
6. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-19
57. ALLEGION PLC SHS   2019-05-28 2021-07-19
78. ALLEGION PLC SHS   2019-05-29 2021-07-19
18. DEERE & CO   2018-12-13 2021-07-20
9. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-20
84. ALLEGION PLC SHS   2019-05-29 2021-07-20
46. ALLEGION PLC SHS   2020-09-23 2021-07-20
198. ANGLO AMERICAN PLC   2019-10-17 2021-07-21
249. ANGLO AMERICAN PLC   2019-10-16 2021-07-21
142. ANGLO AMERICAN PLC   2019-10-10 2021-07-21
10. DEERE & CO   2018-12-13 2021-07-21
9. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-07-21
7. NATERA INC SHS   2019-01-04 2021-07-23
73.4 FHLMC ZK 3848 03%2027   2021-07-26 2021-07-26
234.03 FHLMC ZS 8598 03%2031   2021-07-26 2021-07-26
1847.81 FHLMC SB 0355 03 50%2035   2021-07-26 2021-07-26
715. FHLMC SB 8046 03%2035   2021-07-26 2021-07-26
3374.58 FHLMC SB 8049 02 50%2035   2021-07-26 2021-07-26
181.1 FHLMC SB 8069 02%2035   2021-07-26 2021-07-26
199.71 FHLMC SB 8103 02%2036   2021-07-26 2021-07-26
18.75 FHLMC SB 8107 02%2036   2021-07-26 2021-07-26
7648.47 FHLMC SD 8129 02 50%2051   2021-07-26 2021-07-26
30.63 FHLMC SD 8157 03%2051   2021-07-26 2021-07-26
9.23 FHLMC SD 8155 02%2051   2021-07-26 2021-07-26
35.48 FHLMC SD 8156 02 50%2051   2021-07-26 2021-07-26
674.99 FNMA PFM3387 03 50%2035   2021-07-26 2021-07-26
155.9 FNMA PFM5594 02 50%2033   2021-07-26 2021-07-26
3002.81 FNMA PFM6946 03%2034   2021-07-26 2021-07-26
346.3 FNMA PFM7614 03%2035   2021-07-26 2021-07-26
240.96 FNMA PFM7745 03 50%2034   2021-07-26 2021-07-26
2178.17 FNMA PMA2803 02 50%2031   2021-07-26 2021-07-26
1612.67 FNMA PMA2806 03%2046   2021-07-26 2021-07-26
2129.98 FNMA PMA3247 03%2033   2021-07-26 2021-07-26
326.23 FNMA PMA3283 03%2033   2021-07-26 2021-07-26
202.76 FNMA PMA3364 03 50%2033   2021-07-26 2021-07-26
25.33 FNMA PMA3631 03%2034   2021-07-26 2021-07-26
1813.77 FNMA PMA3695 03%2034   2021-07-26 2021-07-26
9464.11 FNMA PMA3737 02 50%2034   2021-07-26 2021-07-26
124.23 FNMA PMA3799 03 50%2034   2021-07-26 2021-07-26
315.76 FNMA PMA3827 02 50%2034   2021-07-26 2021-07-26
413.25 FNMA PMA3898 03 50%2035   2021-07-26 2021-07-26
21.93 FNMA PMA3930 02 50%2035   2021-07-26 2021-07-26
2419.44 FNMA PMA4012 02%2035   2021-07-26 2021-07-26
2398.28 FNMA PMA3985 03%2035   2021-07-26 2021-07-26
468.68 FNMA PMA3986 03 50%2035   2021-07-26 2021-07-26
661.67 FNMA PMA4028 03 50%2035   2021-07-26 2021-07-26
523.76 FNMA PMA4074 02%2035   2021-07-26 2021-07-26
1324.68 FNMA PMA4075 02 50%2035   2021-07-26 2021-07-26
143.89 FNMA PMA4048 03%2050   2021-07-26 2021-07-26
415.87 FNMA PMA4097 03%2050   2021-07-26 2021-07-26
180.81 FNMA PMA4121 03%2050   2021-07-26 2021-07-26
246.12 FNMA PMA4124 02 50%2035   2021-07-26 2021-07-26
208.71 FNMA PMA4155 02%2035   2021-07-26 2021-07-26
24.21 FNMA PMA4158 02%2050   2021-07-26 2021-07-26
2098.2 FNMA PMA4180 02 50%2035   2021-07-26 2021-07-26
1477. FNMA PMA4182 02%2050   2021-07-26 2021-07-26
40.31 FNMA PMA4330 02 50%2036   2021-07-26 2021-07-26
60.85 FNMA PMA4316 02 50%2036   2021-07-26 2021-07-26
13.18 FNMA PMA4326 02 50%2051   2021-07-26 2021-07-26
98.62 FNMA PMA4327 03%2051   2021-07-26 2021-07-26
47. AIA GROUP LTD   2018-12-13 2021-07-27
3. AT HOME GROUP INC   2021-06-29 2021-07-27
125. AT HOME GROUP INC   2021-01-21 2021-07-27
166. CHINA MERCHANTS BANK CO LTD   2018-12-13 2021-07-27
48. JD COM INC CL A ADR   2020-09-22 2021-07-27
100. JD COM INC CL A ADR   2020-08-14 2021-07-27
6. JD COM INC CL A ADR   2020-08-13 2021-07-27
104. TENCENT HOLDINGS LTD ADR   2018-12-13 2021-07-27
783. VIPSHOP HLDGS LTD   2021-04-09 2021-07-27
159. VIPSHOP HLDGS LTD   2021-05-20 2021-07-27
322. VIPSHOP HLDGS LTD   2021-06-29 2021-07-27
7. AMGEN INC   2018-12-13 2021-07-28
325. PROSUS N V   2020-10-30 2021-07-28
212. PROSUS N V   2021-06-29 2021-07-28
54. PROSUS N V   2020-07-01 2021-07-28
721. PROSUS N V   2019-11-14 2021-07-28
188. WUXI BIOLOGICS CAYMAN   2021-02-26 2021-07-28
223. SANDS CHINA LTD UNSP ADR   2020-12-03 2021-07-29
69. SANDS CHINA LTD UNSP ADR   2019-11-04 2021-07-29
115. SANDS CHINA LTD UNSP ADR   2019-11-05 2021-07-29
51. SANDS CHINA LTD UNSP ADR   2019-11-06 2021-07-29
93. SANDS CHINA LTD UNSP ADR   2020-11-06 2021-07-29
3. NATERA INC SHS   2019-07-03 2021-07-30
5. NATERA INC SHS   2019-01-04 2021-07-30
5. SHOCKWAVE MEDICAL INC   2020-04-13 2021-07-30
12. AMGEN INC   2018-12-13 2021-08-09
17. VMWARE INC   2018-12-13 2021-08-09
9. AMGEN INC   2018-12-13 2021-08-10
19. YETI HLDGS INC   2020-08-18 2021-08-11
11. AMGEN INC   2018-12-13 2021-08-12
125. CATERPILLAR INC   2020-04-08 2021-08-12
10. AMGEN INC   2018-12-13 2021-08-16
78. CATERPILLAR INC   2020-04-08 2021-08-16
3. ALIBABA GROUP HOLDING LT   2019-07-26 2021-08-17
22. ALIBABA GROUP HOLDING LT   2019-11-01 2021-08-17
22. ALIBABA GROUP HOLDING LT   2019-07-18 2021-08-17
18. ALIBABA GROUP HOLDING LT   2018-12-13 2021-08-17
9. ALIBABA GROUP HOLDING LT   2019-04-05 2021-08-17
19. ALIBABA GROUP HOLDING LT   2019-04-17 2021-08-17
17. ALIBABA GROUP HOLDING LT   2019-06-21 2021-08-17
3. ALIBABA GROUP HOLDING LT   2019-07-03 2021-08-17
15. CATERPILLAR INC   2020-04-08 2021-08-17
42. CATERPILLAR INC   2020-05-27 2021-08-17
46. CATERPILLAR INC   2020-05-26 2021-08-17
12. AMGEN INC   2018-12-13 2021-08-18
32. CATERPILLAR INC   2020-08-27 2021-08-18
43. CATERPILLAR INC   2021-06-29 2021-08-18
1. CATERPILLAR INC   2020-05-27 2021-08-18
12. VMWARE INC   2018-12-13 2021-08-18
2. VMWARE INC   2019-10-02 2021-08-18
19. AMGEN INC   2018-12-13 2021-08-19
16. DICK S SPORTING GOODS INC   2020-08-20 2021-08-19
1494. LLOYDS BANKING GROUP PLC   2021-05-11 2021-08-19
61. AMGEN INC   2018-12-13 2021-08-20
666. BASF SE   2021-01-08 2021-08-20
236. BASF SE   2021-02-04 2021-08-20
2076. LLOYDS BANKING GROUP PLC   2021-05-11 2021-08-20
2000. REGIONS FINANCIAL CORP   2020-09-23 2021-08-23
1000. REGIONS FINANCIAL CORP   2019-07-05 2021-08-23
43000. REGIONS FINANCIAL CORP   2019-03-14 2021-08-23
16. DR REDDY S LABORATORIES LTD   2019-06-21 2021-08-24
19. DR REDDY S LABORATORIES LTD   2019-04-18 2021-08-24
11. DR REDDY S LABORATORIES LTD   2019-04-17 2021-08-24
423. EQUATORIAL ENRGA S A ADR   2018-12-13 2021-08-24
47. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2021-08-24
15. VMWARE INC   2019-10-02 2021-08-24
107. AIA GROUP LTD   2018-12-13 2021-08-25
7. DICK S SPORTING GOODS INC   2020-09-11 2021-08-25
10. DICK S SPORTING GOODS INC   2020-08-20 2021-08-25
28. DR REDDY S LABORATORIES LTD   2020-01-17 2021-08-25
37. DR REDDY S LABORATORIES LTD   2019-06-21 2021-08-25
21. DR REDDY S LABORATORIES LTD   2020-01-21 2021-08-25
75. ENN ENERGY HOLDINGS LTD   2018-12-13 2021-08-25
275. EQUATORIAL ENRGA S A ADR   2019-07-03 2021-08-25
931. EQUATORIAL ENRGA S A ADR   2018-12-13 2021-08-25
81.65 FHLMC ZK 3848 03%2027   2021-08-25 2021-08-25
224.55 FHLMC ZS 8598 03%2031   2021-08-25 2021-08-25
749.98 FHLMC SB 0355 03 50%2035   2021-08-25 2021-08-25
857.16 FHLMC SB 8046 03%2035   2021-08-25 2021-08-25
2751.65 FHLMC SB 8049 02 50%2035   2021-08-25 2021-08-25
167.35 FHLMC SB 8069 02%2035   2021-08-25 2021-08-25
236.99 FHLMC SB 8103 02%2036   2021-08-25 2021-08-25
19.96 FHLMC SB 8107 02%2036   2021-08-25 2021-08-25
6800.08 FHLMC SD 8129 02 50%2051   2021-08-25 2021-08-25
38.73 FHLMC SD 8157 03%2051   2021-08-25 2021-08-25
8.15 FHLMC SD 8161 02 50%2051   2021-08-25 2021-08-25
16.49 FHLMC SD 8155 02%2051   2021-08-25 2021-08-25
54.84 FHLMC SD 8156 02 50%2051   2021-08-25 2021-08-25
560.29 FNMA PFM3387 03 50%2035   2021-08-25 2021-08-25
123.63 FNMA PFM5594 02 50%2033   2021-08-25 2021-08-25
3157.87 FNMA PFM6946 03%2034   2021-08-25 2021-08-25
27.7 FNMA PFM8087 03 50%2035   2021-08-25 2021-08-25
325.67 FNMA PFM7614 03%2035   2021-08-25 2021-08-25
218. FNMA PFM7745 03 50%2034   2021-08-25 2021-08-25
2252.45 FNMA PMA2803 02 50%2031   2021-08-25 2021-08-25
1377.01 FNMA PMA2806 03%2046   2021-08-25 2021-08-25
1938.86 FNMA PMA3247 03%2033   2021-08-25 2021-08-25
292.16 FNMA PMA3283 03%2033   2021-08-25 2021-08-25
154.26 FNMA PMA3364 03 50%2033   2021-08-25 2021-08-25
3.21 FNMA PMA4398 02%2051   2021-08-25 2021-08-25
26.43 FNMA PMA3631 03%2034   2021-08-25 2021-08-25
1430.22 FNMA PMA3695 03%2034   2021-08-25 2021-08-25
5749.03 FNMA PMA3737 02 50%2034   2021-08-25 2021-08-25
129.52 FNMA PMA3799 03 50%2034   2021-08-25 2021-08-25
284.43 FNMA PMA3827 02 50%2034   2021-08-25 2021-08-25
412.6 FNMA PMA3898 03 50%2035   2021-08-25 2021-08-25
17.15 FNMA PMA3930 02 50%2035   2021-08-25 2021-08-25
2375.2 FNMA PMA4012 02%2035   2021-08-25 2021-08-25
2639.82 FNMA PMA3985 03%2035   2021-08-25 2021-08-25
656.02 FNMA PMA3986 03 50%2035   2021-08-25 2021-08-25
956.07 FNMA PMA4028 03 50%2035   2021-08-25 2021-08-25
474.05 FNMA PMA4074 02%2035   2021-08-25 2021-08-25
1035.92 FNMA PMA4075 02 50%2035   2021-08-25 2021-08-25
137.08 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
331.49 FNMA PMA4097 03%2050   2021-08-25 2021-08-25
189.89 FNMA PMA4121 03%2050   2021-08-25 2021-08-25
285.82 FNMA PMA4124 02 50%2035   2021-08-25 2021-08-25
199.7 FNMA PMA4155 02%2035   2021-08-25 2021-08-25
23.84 FNMA PMA4158 02%2050   2021-08-25 2021-08-25
2314.15 FNMA PMA4180 02 50%2035   2021-08-25 2021-08-25
1517.25 FNMA PMA4182 02%2050   2021-08-25 2021-08-25
53.28 FNMA PMA4330 02 50%2036   2021-08-25 2021-08-25
72. FNMA PMA4316 02 50%2036   2021-08-25 2021-08-25
12.02 FNMA PMA4326 02 50%2051   2021-08-25 2021-08-25
90.52 FNMA PMA4327 03%2051   2021-08-25 2021-08-25
5. HOME DEPOT INC/THE   2018-12-13 2021-08-25
162. IQIYI INC ADR   2021-03-31 2021-08-25
137. IQIYI INC ADR   2021-04-12 2021-08-25
177. IQIYI INC ADR   2021-03-30 2021-08-25
250. PROSUS N V   2021-06-29 2021-08-25
3. ULTA SALON COSMETICS &   2020-05-21 2021-08-25
35. ADVANCE AUTO PARTS INC   2019-03-18 2021-08-26
29. NUTANIX INC   2018-12-13 2021-08-26
99. SPECTRUM PHARMACEUTICALS INC   2018-12-14 2021-08-26
137. SPECTRUM PHARMACEUTICALS INC   2018-12-27 2021-08-26
3. SPECTRUM PHARMACEUTICALS INC   2019-07-18 2021-08-26
14. VMWARE INC   2019-10-02 2021-08-26
1. VMWARE INC   2019-12-09 2021-08-26
26. SPECTRUM PHARMACEUTICALS INC   2021-06-29 2021-08-27
199. SPECTRUM PHARMACEUTICALS INC   2020-08-11 2021-08-27
82. SPECTRUM PHARMACEUTICALS INC   2019-07-18 2021-08-27
14. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-08-31
30. J P MORGAN CHASE & CO   2020-03-11 2021-09-02
43. J P MORGAN CHASE & CO   2018-08-15 2021-09-02
39. NUTANIX INC   2018-12-13 2021-09-02
177. ROYAL DUTCH SHELL PLC   2021-01-06 2021-09-02
26. J P MORGAN CHASE & CO   2020-03-11 2021-09-03
519. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-12-13 2021-09-03
62. ROYAL DUTCH SHELL PLC   2021-01-06 2021-09-03
5. DICK S SPORTING GOODS INC   2020-09-11 2021-09-07
43. J P MORGAN CHASE & CO   2020-03-11 2021-09-07
9. YETI HLDGS INC   2020-08-18 2021-09-07
11. YETI HLDGS INC   2021-03-10 2021-09-07
2000. COMCAST CORP   2021-08-26 2021-09-08
65000. COMCAST CORP   2018-12-17 2021-09-08
2000. COMCAST CORP   2020-09-23 2021-09-08
1000. COMCAST CORP   2019-07-08 2021-09-08
9. J P MORGAN CHASE & CO   2020-03-11 2021-09-08
23. J P MORGAN CHASE & CO   2020-08-27 2021-09-08
109. SIEMENS AG   2020-08-28 2021-09-08
96000. U.S. TREASURY NOTE   2018-12-17 2021-09-08
1. DICK S SPORTING GOODS INC   2020-09-11 2021-09-09
35. J P MORGAN CHASE & CO   2020-08-27 2021-09-09
74000. U.S. TREASURY NOTE   2020-04-20 2021-09-09
12. YETI HLDGS INC   2021-03-10 2021-09-09
3. VMWARE INC   2019-12-10 2021-09-10
13. VMWARE INC   2019-12-09 2021-09-10
21. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-09-13
81. KOMATSU LTD NEW   2020-12-08 2021-09-13
254. KOMATSU LTD NEW   2021-05-17 2021-09-13
247. KOMATSU LTD NEW   2020-12-07 2021-09-13
22. KOMATSU LTD NEW   2020-12-09 2021-09-13
10. NATERA INC SHS   2019-07-03 2021-09-13
1. NATERA INC SHS   2020-01-31 2021-09-13
42. NUTANIX INC   2018-12-13 2021-09-13
24. DICK S SPORTING GOODS INC   2020-09-11 2021-09-14
136. DISCOVER FINANCIAL SERVICES   2020-12-17 2021-09-14
274. KOMATSU LTD NEW   2021-06-29 2021-09-14
120. KOMATSU LTD NEW   2021-05-17 2021-09-14
42. ORACLE CORP   2018-12-13 2021-09-14
12. VMWARE INC   2020-08-27 2021-09-14
17. VMWARE INC   2019-12-11 2021-09-14
12. VMWARE INC   2019-12-10 2021-09-14
308. ADECCO SA ADR   2019-11-29 2021-09-15
259. ADECCO SA ADR   2019-12-02 2021-09-15
72. ADECCO SA ADR   2021-06-29 2021-09-15
78. ADECCO SA ADR   2019-11-27 2021-09-15
229. AMERICAN INTERNATIONAL GROUP INC   2018-12-13 2021-09-15
42.51 CARMAX AUTO OWN ABS 2020   2021-09-15 2021-09-15
53. MOTOROLA SOLUTIONS INC   2020-10-13 2021-09-15
25. VMWARE INC   2020-08-27 2021-09-15
21. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-09-17
19. NUTANIX INC   2018-12-18 2021-09-17
5. NUTANIX INC   2018-12-13 2021-09-17
1. SHOCKWAVE MEDICAL INC   2020-05-06 2021-09-21
9. SHOCKWAVE MEDICAL INC   2020-04-13 2021-09-21
192. ANGLO AMERICAN PLC   2019-10-17 2021-09-22
337. ANGLO AMERICAN PLC   2020-06-10 2021-09-22
18. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-09-23
111. HELLO GROUP INC   2018-12-13 2021-09-24
17. HELLO GROUP INC   2018-12-19 2021-09-24
15. HELLO GROUP INC   2019-05-06 2021-09-24
26. HELLO GROUP INC   2019-05-20 2021-09-24
44. HELLO GROUP INC   2020-08-13 2021-09-24
117. HELLO GROUP INC   2020-08-14 2021-09-24
9. HELLO GROUP INC   2019-07-03 2021-09-24
1000. CARMAX AUTO OWN ABS 2020   2021-08-31 2021-09-27
80.25 FHLMC ZK 3848 03%2027   2021-09-27 2021-09-27
226.22 FHLMC ZS 8598 03%2031   2021-09-27 2021-09-27
631.77 FHLMC SB 0355 03 50%2035   2021-09-27 2021-09-27
757.58 FHLMC SB 8021 03%2034   2021-09-27 2021-09-27
745.03 FHLMC SB 8046 03%2035   2021-09-27 2021-09-27
3671.11 FHLMC SB 8049 02 50%2035   2021-09-27 2021-09-27
250.43 FHLMC SB 8069 02%2035   2021-09-27 2021-09-27
256.74 FHLMC SB 8103 02%2036   2021-09-27 2021-09-27
20.88 FHLMC SB 8107 02%2036   2021-09-27 2021-09-27
9349.05 FHLMC SD 8129 02 50%2051   2021-09-27 2021-09-27
52.7 FHLMC SD 8157 03%2051   2021-09-27 2021-09-27
13.71 FHLMC SD 8161 02 50%2051   2021-09-27 2021-09-27
22.48 FHLMC SD 8155 02%2051   2021-09-27 2021-09-27
70.99 FHLMC SD 8156 02 50%2051   2021-09-27 2021-09-27
501.48 FNMA PFM3387 03 50%2035   2021-09-27 2021-09-27
100.31 FNMA PFM5594 02 50%2033   2021-09-27 2021-09-27
2948.74 FNMA PFM6946 03%2034   2021-09-27 2021-09-27
26.34 FNMA PFM8087 03 50%2035   2021-09-27 2021-09-27
311.95 FNMA PFM7614 03%2035   2021-09-27 2021-09-27
282.51 FNMA PFM7745 03 50%2034   2021-09-27 2021-09-27
365.87 FNMA PFM7879 03 50%2035   2021-09-27 2021-09-27
2151.56 FNMA PMA2803 02 50%2031   2021-09-27 2021-09-27
1467.78 FNMA PMA2806 03%2046   2021-09-27 2021-09-27
1683.58 FNMA PMA3247 03%2033   2021-09-27 2021-09-27
259.75 FNMA PMA3283 03%2033   2021-09-27 2021-09-27
128.29 FNMA PMA3364 03 50%2033   2021-09-27 2021-09-27
5.02 FNMA PMA4398 02%2051   2021-09-27 2021-09-27
25.75 FNMA PMA4414 02 50%2051   2021-09-27 2021-09-27
105.46 FNMA PMA4418 02%2036   2021-09-27 2021-09-27
18.04 FNMA PMA3631 03%2034   2021-09-27 2021-09-27
1717.44 FNMA PMA3695 03%2034   2021-09-27 2021-09-27
4911.2 FNMA PMA3737 02 50%2034   2021-09-27 2021-09-27
128.99 FNMA PMA3799 03 50%2034   2021-09-27 2021-09-27
283.76 FNMA PMA3827 02 50%2034   2021-09-27 2021-09-27
483.93 FNMA PMA3898 03 50%2035   2021-09-27 2021-09-27
20.99 FNMA PMA3930 02 50%2035   2021-09-27 2021-09-27
3178.28 FNMA PMA4012 02%2035   2021-09-27 2021-09-27
2548.75 FNMA PMA3985 03%2035   2021-09-27 2021-09-27
395.83 FNMA PMA3986 03 50%2035   2021-09-27 2021-09-27
595.16 FNMA PMA4028 03 50%2035   2021-09-27 2021-09-27
599.77 FNMA PMA4074 02%2035   2021-09-27 2021-09-27
1425.98 FNMA PMA4075 02 50%2035   2021-09-27 2021-09-27
141.3 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
424.74 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
226.2 FNMA PMA4121 03%2050   2021-09-27 2021-09-27
2332.02 FNMA PMA4124 02 50%2035   2021-09-27 2021-09-27
296.74 FNMA PMA4155 02%2035   2021-09-27 2021-09-27
35.64 FNMA PMA4158 02%2050   2021-09-27 2021-09-27
2671.15 FNMA PMA4180 02 50%2035   2021-09-27 2021-09-27
2315.51 FNMA PMA4182 02%2050   2021-09-27 2021-09-27
86.97 FNMA PMA4330 02 50%2036   2021-09-27 2021-09-27
75.66 FNMA PMA4316 02 50%2036   2021-09-27 2021-09-27
20.63 FNMA PMA4326 02 50%2051   2021-09-27 2021-09-27
163.82 FNMA PMA4327 03%2051   2021-09-27 2021-09-27
49. HELLO GROUP INC   2020-08-14 2021-09-27
28. NUTANIX INC   2018-12-18 2021-09-27
72. ENN ENERGY HOLDINGS LTD   2018-12-13 2021-09-28
8. ENN ENERGY HOLDINGS LTD   2019-07-03 2021-09-28
22. NUTANIX INC   2018-12-18 2021-09-28
11. NATERA INC SHS   2020-01-31 2021-09-29
3. KADANT INC   2018-12-14 2021-09-30
11. MYR GROUP INC DEL   2018-12-14 2021-09-30
25. NUTANIX INC   2018-12-18 2021-09-30
18. KADANT INC   2018-12-14 2021-10-01
17. MYR GROUP INC DEL   2018-12-14 2021-10-01
34. NUTANIX INC   2019-03-01 2021-10-04
1. NUTANIX INC   2018-12-18 2021-10-04
1. YETI HLDGS INC   2021-06-29 2021-10-04
21. YETI HLDGS INC   2021-04-07 2021-10-04
2. YETI HLDGS INC   2021-03-10 2021-10-04
15. BAIDU.COM ADR   2021-06-17 2021-10-05
13. BAIDU.COM ADR   2021-05-11 2021-10-05
28. BAIDU.COM ADR   2021-03-30 2021-10-05
62. COUPANG INC REG SHS CL A   2021-04-08 2021-10-05
149. COUPANG INC REG SHS CL A   2021-04-09 2021-10-05
26. DR REDDY S LABORATORIES LTD   2020-01-21 2021-10-05
10. DR REDDY S LABORATORIES LTD   2020-01-22 2021-10-05
154. NINTENDO LTD ADR   2021-05-11 2021-10-05
27. NUTANIX INC   2019-03-01 2021-10-05
20. NVIDIA CORP   2019-01-10 2021-10-05
522. ANGLO AMERICAN PLC   2020-06-10 2021-10-06
159. ANGLO AMERICAN PLC   2021-06-29 2021-10-06
97. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-06
57. DR REDDY S LABORATORIES LTD   2020-05-29 2021-10-06
12. DR REDDY S LABORATORIES LTD   2020-01-22 2021-10-06
11. DR REDDY S LABORATORIES LTD   2020-05-28 2021-10-06
77. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-07
38. NUTANIX INC   2020-01-22 2021-10-07
39. NUTANIX INC   2019-03-01 2021-10-07
28. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-08
1. NUTANIX INC   2020-01-23 2021-10-08
13. NUTANIX INC   2020-01-22 2021-10-08
18. ASML HLDG NV NY REG SHS   2019-05-24 2021-10-08
.84 REGAL BELOIT CORP   2019-09-09 2021-10-12
1. XP INC   2021-10-12 2021-10-12
41. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-13
20. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-14
47. APPLE INC   2018-12-13 2021-10-14
2000. U.S. TREASURY NOTE   2018-12-17 2021-10-14
2000. U.S. TREASURY NOTE   2018-12-17 2021-10-14
2000. U.S. TREASURY NOTE   2020-08-10 2021-10-14
2000. U.S. TREASURY NOTE   2020-04-28 2021-10-14
2000. U.S. TREASURY NOTE   2020-04-28 2021-10-14
122. BAE SYSTEMS PLC   2019-05-09 2021-10-15
23. BAE SYSTEMS PLC   2019-05-24 2021-10-15
89. BAE SYSTEMS PLC   2019-04-17 2021-10-15
211. PERNOD RICARD SA   2020-03-18 2021-10-15
268. CONOCOPHILLIPS   2018-08-15 2021-10-18
25. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-19
17. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-19
24. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-19
65. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2021-10-20
16. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-22
3. ECOLAB INC   2018-12-13 2021-10-22
6. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-25
72.79 FHLMC ZK 3848 03%2027   2021-10-25 2021-10-25
223.25 FHLMC ZS 8598 03%2031   2021-10-25 2021-10-25
972.48 FHLMC SB 0355 03 50%2035   2021-10-25 2021-10-25
803.75 FHLMC SB 8021 03%2034   2021-10-25 2021-10-25
803.75 FHLMC SB 8021 03%2034   2021-10-25 2021-10-25
803.75 FHLMC SB 8021 03%2034   2021-10-25 2021-10-25
476.17 FHLMC SB 8046 03%2035   2021-10-25 2021-10-25
3784.11 FHLMC SB 8049 02 50%2035   2021-10-25 2021-10-25
243.08 FHLMC SB 8069 02%2035   2021-10-25 2021-10-25
332.32 FHLMC SB 8103 02%2036   2021-10-25 2021-10-25
26.4 FHLMC SB 8107 02%2036   2021-10-25 2021-10-25
10913.37 FHLMC SD 8129 02 50%2051   2021-10-25 2021-10-25
133.81 FHLMC SD 8157 03%2051   2021-10-25 2021-10-25
15.49 FHLMC SD 8161 02 50%2051   2021-10-25 2021-10-25
25.41 FHLMC SD 8155 02%2051   2021-10-25 2021-10-25
88.02 FHLMC SD 8156 02 50%2051   2021-10-25 2021-10-25
486.42 FNMA PFM3387 03 50%2035   2021-10-25 2021-10-25
106.43 FNMA PFM5594 02 50%2033   2021-10-25 2021-10-25
2733.73 FNMA PFM6946 03%2034   2021-10-25 2021-10-25
21.08 FNMA PFM8087 03 50%2035   2021-10-25 2021-10-25
300.72 FNMA PFM7614 03%2035   2021-10-25 2021-10-25
194.68 FNMA PFM7745 03 50%2034   2021-10-25 2021-10-25
319.11 FNMA PFM7879 03 50%2035   2021-10-25 2021-10-25
155.86 FNMA PFM8138 03 50%2035   2021-10-25 2021-10-25
209.65 FNMA PFM8347 03%2033   2021-10-25 2021-10-25
2000.85 FNMA PMA2803 02 50%2031   2021-10-25 2021-10-25
1406.08 FNMA PMA2806 03%2046   2021-10-25 2021-10-25
1932.61 FNMA PMA3247 03%2033   2021-10-25 2021-10-25
227.17 FNMA PMA3283 03%2033   2021-10-25 2021-10-25
121.3 FNMA PMA3364 03 50%2033   2021-10-25 2021-10-25
37.86 FNMA PMA4384 02 50%2036   2021-10-25 2021-10-25
6.7 FNMA PMA4398 02%2051   2021-10-25 2021-10-25
47.27 FNMA PMA4414 02 50%2051   2021-10-25 2021-10-25
145.96 FNMA PMA4418 02%2036   2021-10-25 2021-10-25
18.46 FNMA PMA4437 02%2051   2021-10-25 2021-10-25
11.76 FNMA PMA3631 03%2034   2021-10-25 2021-10-25
1168.39 FNMA PMA3695 03%2034   2021-10-25 2021-10-25
6411.14 FNMA PMA3737 02 50%2034   2021-10-25 2021-10-25
131.2 FNMA PMA3799 03 50%2034   2021-10-25 2021-10-25
345.73 FNMA PMA3827 02 50%2034   2021-10-25 2021-10-25
320.07 FNMA PMA3898 03 50%2035   2021-10-25 2021-10-25
21.05 FNMA PMA3930 02 50%2035   2021-10-25 2021-10-25
2837.46 FNMA PMA4012 02%2035   2021-10-25 2021-10-25
2077.53 FNMA PMA3985 03%2035   2021-10-25 2021-10-25
398.73 FNMA PMA3986 03 50%2035   2021-10-25 2021-10-25
704.02 FNMA PMA4028 03 50%2035   2021-10-25 2021-10-25
600.98 FNMA PMA4074 02%2035   2021-10-25 2021-10-25
1422.52 FNMA PMA4075 02 50%2035   2021-10-25 2021-10-25
145.93 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
397.59 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
205.43 FNMA PMA4121 03%2050   2021-10-25 2021-10-25
2679.29 FNMA PMA4124 02 50%2035   2021-10-25 2021-10-25
281.41 FNMA PMA4155 02%2035   2021-10-25 2021-10-25
37.78 FNMA PMA4158 02%2050   2021-10-25 2021-10-25
2804.24 FNMA PMA4180 02 50%2035   2021-10-25 2021-10-25
2251.89 FNMA PMA4182 02%2050   2021-10-25 2021-10-25
116.34 FNMA PMA4330 02 50%2036   2021-10-25 2021-10-25
186.51 FNMA PMA4316 02 50%2036   2021-10-25 2021-10-25
28.75 FNMA PMA4326 02 50%2051   2021-10-25 2021-10-25
244.88 FNMA PMA4327 03%2051   2021-10-25 2021-10-25
3717. ITAU UNIBANCO HOLDING SA   2021-03-08 2021-10-25
1610. ITAU UNIBANCO HOLDING SA   2021-09-27 2021-10-25
289. ITAU UNIBANCO HOLDING SA   2021-06-29 2021-10-25
33. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-10-27
12. ECOLAB INC   2018-12-13 2021-10-27
516. ENEL SPA   2020-03-31 2021-10-27
1622. ENEL SPA   2020-03-30 2021-10-27
440. ENEL SPA   2021-06-29 2021-10-27
21. GENMAB A/S SHS   2019-07-25 2021-10-27
22. CRISPR THERAPEUTICS AG   2019-09-06 2021-10-27
29. CRISPR THERAPEUTICS AG   2020-01-24 2021-10-27
31. CRISPR THERAPEUTICS AG   2021-09-02 2021-10-27
25. DANONE-SPONS ADR   2021-03-10 2021-10-28
149. DANONE-SPONS ADR   2019-07-03 2021-10-28
419. DANONE-SPONS ADR   2019-06-03 2021-10-28
809. DANONE-SPONS ADR   2018-12-13 2021-10-28
281. DANONE-SPONS ADR   2020-12-16 2021-10-28
44. GENMAB A/S SHS   2019-12-24 2021-10-28
53. GENMAB A/S SHS   2019-12-23 2021-10-28
60. GENMAB A/S SHS   2019-07-26 2021-10-28
33. GENMAB A/S SHS   2019-07-25 2021-10-28
748. CARDINAL HEALTH INC COM   2018-12-13 2021-10-29
49. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-11-01
57. CARDINAL HEALTH INC COM   2020-09-18 2021-11-01
196. CARDINAL HEALTH INC COM   2020-08-27 2021-11-01
82. CARDINAL HEALTH INC COM   2019-01-18 2021-11-01
227. CARDINAL HEALTH INC COM   2018-12-13 2021-11-01
8. AKAMAI TECHNOLOGIES INC   2018-12-13 2021-11-02
69. BURFORD CAPITAL LTD REG   2020-10-28 2021-11-02
30. BURFORD CAPITAL LTD REG   2020-10-29 2021-11-02
50. BURFORD CAPITAL LTD REG   2020-10-27 2021-11-02
58. BURFORD CAPITAL LTD REG   2020-10-26 2021-11-02
33. BURFORD CAPITAL LTD REG   2020-10-23 2021-11-02
25. BURFORD CAPITAL LTD REG   2020-10-22 2021-11-02
66. BURFORD CAPITAL LTD REG   2020-10-21 2021-11-02
42. BURFORD CAPITAL LTD REG   2020-10-20 2021-11-02
13. ECOLAB INC   2018-12-13 2021-11-03
113. BURFORD CAPITAL LTD REG   2020-10-30 2021-11-03
55. BURFORD CAPITAL LTD REG   2020-10-29 2021-11-03
104. BURFORD CAPITAL LTD REG   2020-11-02 2021-11-03
2. BURFORD CAPITAL LTD REG   2020-11-03 2021-11-03
11. ECOLAB INC   2018-12-13 2021-11-04
1. FIRSTSERVICE CORP   2019-12-20 2021-11-04
9. NATERA INC SHS   2020-01-31 2021-11-04
46. NVIDIA CORP   2019-01-10 2021-11-04
25. APPLE INC   2018-12-13 2021-11-05
22000. FHLMC ZK 3848 03%2027   2020-03-30 2021-11-05
23000. FHLMC ZS 8598 03%2031   2020-01-30 2021-11-05
47000. FHLMC SB 8021 03%2034   2021-10-27 2021-11-05
5000. FHLMC SB 8021 03%2034   2021-08-26 2021-11-05
36000. FHLMC SB 8021 03%2034   2021-08-26 2021-11-05
2000. FHLMC SB 8021 03%2034   2021-10-27 2021-11-05
9000. FHLMC SB 8069 02%2035   2020-10-08 2021-11-05
133000. FNMA PMA3247 03%2033   2019-01-17 2021-11-05
1000. FNMA PMA3283 03%2033   2019-04-29 2021-11-05
17000. FNMA PMA3283 03%2033   2021-05-21 2021-11-05
2000. FNMA PMA3631 03%2034   2019-05-30 2021-11-05
109000. FNMA PMA3695 03%2034   2019-09-16 2021-11-05
8000. FNMA PMA3737 02 50%2034   2019-09-27 2021-11-05
58000. FNMA PMA3737 02 50%2034   2019-09-27 2021-11-05
123000. FNMA PMA4012 02%2035   2020-04-21 2021-11-05
25000. FNMA PMA4074 02%2035   2020-06-12 2021-11-05
4000. FNMA PMA4155 02%2035   2020-12-21 2021-11-05
6. FIRSTSERVICE CORP   2019-12-23 2021-11-05
6. FIRSTSERVICE CORP   2019-12-20 2021-11-05
6. FIRSTSERVICE CORP   2019-12-23 2021-11-05
7. NOVO NORDISK A/S ADR   2019-02-06 2021-11-05
18. NOVO NORDISK A/S ADR   2019-05-08 2021-11-05
39. NOVO NORDISK A/S ADR   2019-02-07 2021-11-05
10. ECOLAB INC   2018-12-13 2021-11-08
19. FIRSTSERVICE CORP   2019-12-26 2021-11-08
7. FIRSTSERVICE CORP   2019-12-27 2021-11-08
11. FIRSTSERVICE CORP   2019-12-24 2021-11-08
3. FIRSTSERVICE CORP   2019-12-23 2021-11-08
11. ECOLAB INC   2018-12-13 2021-11-09
62. LOWES COMPANIES INC COM   2018-08-15 2021-11-12
947.19 CARMAX AUTO OWN ABS 2020   2021-11-15 2021-11-15
57. LOWES COMPANIES INC COM   2018-08-15 2021-11-15
33. MASTEC INC COM   2018-12-14 2021-11-16
17. RAPID7 ORD   2018-12-21 2021-11-16
4. US ECOLOGY INC   2018-12-14 2021-11-16
1. MASTEC INC COM   2018-12-14 2021-11-17
10. MASTEC INC COM   2019-08-19 2021-11-17
16. RAPID7 ORD   2018-12-21 2021-11-17
24. US ECOLOGY INC   2018-12-14 2021-11-17
24. ALIBABA GROUP HOLDING LT   2020-04-30 2021-11-18
10. ALIBABA GROUP HOLDING LT   2020-04-07 2021-11-18
5. ALIBABA GROUP HOLDING LT   2019-11-01 2021-11-18
11. ECOLAB INC   2018-12-13 2021-11-18
23. US ECOLOGY INC   2018-12-14 2021-11-18
70. QUALCOMM INC   2018-12-13 2021-11-19
6. NVIDIA CORP   2019-01-10 2021-11-22
109. NVIDIA CORP   2019-01-11 2021-11-22
32. QUALCOMM INC   2018-12-13 2021-11-22
70.14 FHLMC ZK 3848 03%2027   2021-11-26 2021-11-26
173.09 FHLMC ZS 8598 03%2031   2021-11-26 2021-11-26
473.91 FHLMC SB 0355 03 50%2035   2021-11-26 2021-11-26
2668.42 FHLMC SB 8021 03%2034   2021-11-26 2021-11-26
508.99 FHLMC SB 8046 03%2035   2021-11-26 2021-11-26
2712.13 FHLMC SB 8049 02 50%2035   2021-11-26 2021-11-26
214.84 FHLMC SB 8069 02%2035   2021-11-26 2021-11-26
44.08 FHLMC SB 8128 02%2036   2021-11-26 2021-11-26
405.2 FHLMC SB 8103 02%2036   2021-11-26 2021-11-26
30.92 FHLMC SB 8107 02%2036   2021-11-26 2021-11-26
8597.67 FHLMC SD 8129 02 50%2051   2021-11-26 2021-11-26
100.94 FHLMC SD 8157 03%2051   2021-11-26 2021-11-26
15.82 FHLMC SD 8161 02 50%2051   2021-11-26 2021-11-26
26.16 FHLMC SD 8155 02%2051   2021-11-26 2021-11-26
93.85 FHLMC SD 8156 02 50%2051   2021-11-26 2021-11-26
455.53 FNMA PFM3387 03 50%2035   2021-11-26 2021-11-26
97.47 FNMA PFM5594 02 50%2033   2021-11-26 2021-11-26
2579.58 FNMA PFM6946 03%2034   2021-11-26 2021-11-26
24.82 FNMA PFM8087 03 50%2035   2021-11-26 2021-11-26
275.6 FNMA PFM7614 03%2035   2021-11-26 2021-11-26
222.17 FNMA PFM7745 03 50%2034   2021-11-26 2021-11-26
273.37 FNMA PFM7879 03 50%2035   2021-11-26 2021-11-26
137.32 FNMA PFM8138 03 50%2035   2021-11-26 2021-11-26
163.11 FNMA PFM8347 03%2033   2021-11-26 2021-11-26
1930.14 FNMA PMA2803 02 50%2031   2021-11-26 2021-11-26
1207.89 FNMA PMA2806 03%2046   2021-11-26 2021-11-26
1423.81 FNMA PMA3247 03%2033   2021-11-26 2021-11-26
174.77 FNMA PMA3283 03%2033   2021-11-26 2021-11-26
104.17 FNMA PMA3364 03 50%2033   2021-11-26 2021-11-26
462.47 FNMA PMA4384 02 50%2036   2021-11-26 2021-11-26
4.9 FNMA PMA4398 02%2051   2021-11-26 2021-11-26
34.12 FNMA PMA4414 02 50%2051   2021-11-26 2021-11-26
150.72 FNMA PMA4418 02%2036   2021-11-26 2021-11-26
26.89 FNMA PMA4437 02%2051   2021-11-26 2021-11-26
17.92 FNMA PMA3631 03%2034   2021-11-26 2021-11-26
1034.33 FNMA PMA3695 03%2034   2021-11-26 2021-11-26
5523.88 FNMA PMA3737 02 50%2034   2021-11-26 2021-11-26
81.83 FNMA PMA3799 03 50%2034   2021-11-26 2021-11-26
292.61 FNMA PMA3827 02 50%2034   2021-11-26 2021-11-26
388.63 FNMA PMA3898 03 50%2035   2021-11-26 2021-11-26
18.32 FNMA PMA3930 02 50%2035   2021-11-26 2021-11-26
2482.84 FNMA PMA4012 02%2035   2021-11-26 2021-11-26
1528.98 FNMA PMA3985 03%2035   2021-11-26 2021-11-26
359.52 FNMA PMA3986 03 50%2035   2021-11-26 2021-11-26
592.11 FNMA PMA4028 03 50%2035   2021-11-26 2021-11-26
552.31 FNMA PMA4074 02%2035   2021-11-26 2021-11-26
1319.47 FNMA PMA4075 02 50%2035   2021-11-26 2021-11-26
128.89 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
344.65 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
170.01 FNMA PMA4121 03%2050   2021-11-26 2021-11-26
2355.35 FNMA PMA4124 02 50%2035   2021-11-26 2021-11-26
250.36 FNMA PMA4155 02%2035   2021-11-26 2021-11-26
33.87 FNMA PMA4158 02%2050   2021-11-26 2021-11-26
2162.38 FNMA PMA4180 02 50%2035   2021-11-26 2021-11-26
1916.48 FNMA PMA4182 02%2050   2021-11-26 2021-11-26
133.09 FNMA PMA4330 02 50%2036   2021-11-26 2021-11-26
131.46 FNMA PMA4316 02 50%2036   2021-11-26 2021-11-26
49.07 FNMA PMA4326 02 50%2051   2021-11-26 2021-11-26
427.18 FNMA PMA4327 03%2051   2021-11-26 2021-11-26
11. ECOLAB INC   2018-12-13 2021-11-29
5. NATERA INC SHS   2020-09-23 2021-11-29
3. NATERA INC SHS   2021-06-29 2021-11-29
20. NATERA INC SHS   2020-04-02 2021-11-29
40. QUALCOMM INC   2018-12-13 2021-11-30
590. ACCOR SA SHS ADR   2020-12-07 2021-12-02
127. LONDON STOCK EXCHANGE GROUP PLC   2020-04-08 2021-12-02
195. LONDON STOCK EXCHANGE GROUP PLC   2020-03-27 2021-12-02
52. QUALCOMM INC   2018-12-13 2021-12-02
168. ACCOR SA SHS ADR   2020-12-08 2021-12-03
288. ACCOR SA SHS ADR   2020-12-07 2021-12-03
296. ALIBABA GROUP HOLDING LT   2018-12-13 2021-12-03
342. CHR HANSEN HOLDING A/S   2019-11-08 2021-12-03
137. CHR HANSEN HOLDING A/S   2019-12-05 2021-12-03
131. CHR HANSEN HOLDING A/S   2019-12-27 2021-12-03
14. ECOLAB INC   2020-04-06 2021-12-03
30. ECOLAB INC   2018-12-13 2021-12-03
33. QUALCOMM INC   2018-12-13 2021-12-06
67. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2021-07-14 2021-12-06
63. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2021-07-15 2021-12-06
29. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2021-07-27 2021-12-06
174. GDS HLDGS LTD ADR   2018-12-13 2021-12-07
.26 SK TELECOM CO LTD   2018-12-13 2021-12-07
197. TENCENT HOLDINGS LTD ADR   2018-12-13 2021-12-07
46. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-12-13 2021-12-08
68. OZON HOLDINGS PLC SHS   2021-02-08 2021-12-08
39. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2021-12-08
170. WUXI BIOLOGICS CAYMAN   2021-02-26 2021-12-08
181. WUXI BIOLOGICS CAYMAN   2021-05-11 2021-12-08
21. FABRINET   2020-03-04 2021-12-08
4691. BANCO SANTANDER CENT HISPANO S A ADR   2021-02-19 2021-12-09
32. DAIRY FARM INTL UNSP ADR   2020-04-06 2021-12-09
8. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-09
8. FOMENTO ECONOMICO MEXICANO SAB DE CV   2019-07-03 2021-12-09
6. FOMENTO ECONOMICO MEXICANO SAB DE CV   2019-05-06 2021-12-09
40. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-12-13 2021-12-09
61. JERONIMO MARTINS SGPS SA   2020-04-22 2021-12-09
137. NOVARTIS AG SPNSRD ADR   2018-12-13 2021-12-09
28. FABRINET   2020-03-05 2021-12-09
6. FABRINET   2020-03-04 2021-12-09
31. XP INC   2020-03-04 2021-12-09
129. XP INC   2021-10-11 2021-12-09
150. XP INC   2021-10-25 2021-12-09
1671. BANCO SANTANDER CENT HISPANO S A ADR   2021-02-19 2021-12-10
29. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-10
248. NOVARTIS AG SPNSRD ADR   2018-12-13 2021-12-10
20. ADOBE SYS INC COM   2018-12-13 2021-12-13
12. ADOBE SYS INC COM   2018-12-13 2021-12-13
2. ALPHABET INC SHS CL C   2018-12-13 2021-12-13
4. AMAZON COM INC   2018-12-13 2021-12-13
3. AMAZON COM INC   2018-12-13 2021-12-13
24. AMERIPRISE FINANCIAL INC   2018-12-13 2021-12-13
35. ANSYS INC   2018-12-13 2021-12-13
170. APPLE INC   2018-12-13 2021-12-13
27. AUTODESK INC COM   2018-12-13 2021-12-13
103. BAXTER INTERNATIONAL INC   2021-10-29 2021-12-13
42. BROADCOM INC   2019-01-30 2021-12-13
132. CVS HEALTH CORP   2018-12-13 2021-12-13
350. CABOT OIL & GAS CORP   2019-10-21 2021-12-13
36. CISCO SYSTEMS INC   2018-12-13 2021-12-13
179. CISCO SYSTEMS INC   2018-12-13 2021-12-13
94. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2021-12-13
80. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2021-12-13
180. CONOCOPHILLIPS   2018-08-15 2021-12-13
51. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2021-12-13
30. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-13
21. DANAHER CORP   2018-12-13 2021-12-13
13. DEXCOM INC   2021-05-24 2021-12-13
252. DOLLAR TREE INC   2018-12-13 2021-12-13
205. EDISON INTERNATIONAL   2018-12-13 2021-12-13
204. EQUITY RESIDENTIAL   2018-12-13 2021-12-13
48. GENERAL DYNAMICS CORP   2018-08-15 2021-12-13
35. HOME DEPOT INC/THE   2018-12-13 2021-12-13
126. LENNAR CORP   2018-12-13 2021-12-13
42. LOWES COMPANIES INC COM   2018-08-15 2021-12-13
48. MARTIN MARIETTA MATERIALS INC   2018-12-13 2021-12-13
253. CIE GENERALE DES   2020-10-27 2021-12-13
76. MICROSOFT CORP COM   2018-12-13 2021-12-13
49. MICROSOFT CORP COM   2018-12-13 2021-12-13
25. MICROSOFT CORP COM   2018-12-13 2021-12-13
155. MICROCHIP TECHNOLOGY INC   2018-12-13 2021-12-13
51. MONSTER BEVERAGE SHS   2018-12-13 2021-12-13
69. MONSTER BEVERAGE SHS   2018-12-13 2021-12-13
32. MOTOROLA SOLUTIONS INC   2020-10-13 2021-12-13
132. NOVARTIS AG SPNSRD ADR   2018-12-13 2021-12-13
7. NVIDIA CORP   2019-01-11 2021-12-13
53. NVIDIA CORP   2019-01-11 2021-12-13
146. ORACLE CORP   2018-12-13 2021-12-13
47. ORACLE CORP   2018-12-13 2021-12-13
13. PALO ALTO NETWORKS INC   2018-12-13 2021-12-13
19. QUALCOMM INC   2018-12-13 2021-12-13
17. QUALCOMM INC   2018-12-13 2021-12-13
81. QUALCOMM INC   2018-12-13 2021-12-13
90. RPM INTERNATIONAL INC   2020-03-13 2021-12-13
14. SALESFORCE COM INC   2019-11-25 2021-12-13
1. SALESFORCE COM INC   2020-02-03 2021-12-13
19. SALESFORCE COM INC   2020-02-03 2021-12-13
17. SALESFORCE COM INC   2020-02-06 2021-12-13
1. SALESFORCE COM INC   2020-03-19 2021-12-13
15. THERMO FISHER SCIENTIFIC INC   2018-12-13 2021-12-13
23. UNITEDHEALTH GROUP INC   2018-12-13 2021-12-13
46. ZOETIS INC   2018-12-13 2021-12-13
136. IHS MARKIT LTD SHS   2018-12-13 2021-12-13
203. JOHNSON CTLS INTL PLC   2018-12-13 2021-12-13
27. ALCON SA ACT NOM   2019-01-25 2021-12-13
5. ALCON SA ACT NOM   2018-12-13 2021-12-13
80. ALCON SA ACT NOM   2019-04-17 2021-12-13
40. ALCON SA ACT NOM   2019-04-17 2021-12-13
28. NXP SEMICONDUCTORS N.V.   2020-07-31 2021-12-13
29. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-14
31. QUALCOMM INC   2018-12-13 2021-12-14
16. BROADCOM INC   2018-12-13 2021-12-15
2966.83 CARMAX AUTO OWN ABS 2020   2021-12-15 2021-12-15
30. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-15
28. NICE SYS LTD SPONSORED ADR   2021-07-15 2021-12-15
8. NICE SYS LTD SPONSORED ADR   2021-07-14 2021-12-15
29. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-16
33. QUALCOMM INC   2018-12-13 2021-12-16
44. BALCHEM CORP   2018-12-14 2021-12-17
94. CERNER CORP   2018-12-13 2021-12-17
30. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-17
216. LOWES COMPANIES INC COM   2018-08-15 2021-12-17
50. LOWES COMPANIES INC COM   2021-06-29 2021-12-17
30. NORTHWESTERN CORP   2018-12-14 2021-12-17
76. ACCOR SA SHS ADR   2020-12-08 2021-12-20
4. ADIDAS AG   2020-04-08 2021-12-20
4. ADVANCE AUTO PARTS INC   2019-04-23 2021-12-20
10. ADVANCE AUTO PARTS INC   2019-04-10 2021-12-20
5. ADVANCE AUTO PARTS INC   2019-03-18 2021-12-20
21. AENA SME SA UNSP ADR   2021-05-07 2021-12-20
8. ADYEN N.V. SHS ADR   2020-03-06 2021-12-20
14. AIR LIQUIDE ADR   2020-10-30 2021-12-20
88. AIR LIQUIDE ADR   2020-10-30 2021-12-20
6. ALIBABA GROUP HOLDING LT   2020-04-30 2021-12-20
2. ALPHABET INC SHS CL A   2018-12-13 2021-12-20
60. AMADEUS IT GROUP SA   2020-12-28 2021-12-20
1. AMAZON COM INC   2018-12-13 2021-12-20
10. AMERICAN INTERNATIONAL GROUP INC   2018-12-13 2021-12-20
40. AMGEN INC   2018-12-13 2021-12-20
66. ARCHER-DANIELS-MIDLAND CO   2018-12-13 2021-12-20
29. ASSA ABLOY AB ADR   2021-12-02 2021-12-20
16. ASTRAZENECA PLC SPONS ADR   2019-01-22 2021-12-20
6. AUTOMATIC DATA PROCESSING INC   2018-12-13 2021-12-20
3. BP P L C SPONS ADR   2021-01-06 2021-12-20
21. BAXTER INTERNATIONAL INC   2021-10-29 2021-12-20
19. BOEING CO/THE   2020-03-27 2021-12-20
8. BROADCOM INC   2019-01-30 2021-12-20
2. BROADCOM INC   2018-12-13 2021-12-20
15. BROOKFIELD ASSET MANAGEMENT INC   2018-12-13 2021-12-20
4. CAE INC   2020-03-25 2021-12-20
29. CVS HEALTH CORP   2018-12-13 2021-12-20
37. CAPGEMINI SE SHS ADR   2019-09-05 2021-12-20
35. CARLSBERG A/S   2018-12-13 2021-12-20
17. CELLNEX TELECOM SAU-UNSP   2021-03-12 2021-12-20
201. CERNER CORP   2018-12-13 2021-12-20
70. CISCO SYSTEMS INC   2018-12-13 2021-12-20
9. CISCO SYSTEMS INC   2018-12-13 2021-12-20
91. COCA-COLA CO/THE   2018-08-15 2021-12-20
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2021-12-20
28. COLGATE PALMOLIVE CO COM   2018-12-13 2021-12-20
44. COMMERCE BANCSHARES INC/MO   2019-08-27 2021-12-20
104. CIE DE SAINT-GOBAIN   2019-12-11 2021-12-20
99. COMPASS GROUP PLC   2021-03-04 2021-12-20
162. CONAGRA BRANDS INC   2019-09-06 2021-12-20
21. CONSTELLATION BRANDS INC   2021-12-09 2021-12-20
14. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2021-12-20
10. CULLEN/FROST BANKERS INC   2018-12-13 2021-12-20
31. DBS GROUP HOLDINGS LTD   2018-12-13 2021-12-20
5. DANAHER CORP   2018-12-13 2021-12-20
8. DEERE & CO   2018-12-13 2021-12-20
23. DEUTSCHE POST AG   2018-12-13 2021-12-20
4. DIAGEO PLC SPON ADR NEW   2019-11-07 2021-12-20
11. DR REDDY S LABORATORIES LTD   2020-05-29 2021-12-20
6. DOLLAR GENERAL CORP   2021-05-07 2021-12-20
10. DOVER CORP   2021-08-12 2021-12-20
48. DUPONT DE NEMOURS INC   2018-12-13 2021-12-20
28. EAST WEST BANCORP INC   2018-12-13 2021-12-20
7. ECOLAB INC   2021-09-02 2021-12-20
27. EDISON INTERNATIONAL   2018-12-13 2021-12-20
5. EQUINIX INC   2018-12-13 2021-12-20
18. EQUINOR ASA   2021-12-06 2021-12-20
33. EQUITY LIFESTYLE PROPERTIES INC   2018-12-13 2021-12-20
10. EQUITY RESIDENTIAL   2018-12-13 2021-12-20
19. EXPEDITORS INTL WASH INC COM   2018-12-13 2021-12-20
12. EXPERIAN GROUP LTD ADR   2021-04-19 2021-12-20
7. FACTSET RESEARCH SYSTEMS INC   2018-12-13 2021-12-20
1. FIRSTSERVICE CORP   2019-12-27 2021-12-20
7. FLUTTER ENTERTAINMENT PLC   2021-07-23 2021-12-20
1. GENERAL DYNAMICS CORP   2018-08-15 2021-12-20
4. WW GRAINGER INC   2018-12-13 2021-12-20
1. HOYA CORP   2020-04-17 2021-12-20
19. IBERDROLA S A ADR   2021-10-28 2021-12-20
12. INFINEON TECHNOLOGIES AG   2021-12-07 2021-12-20
31. ING GROEP N V SPONSORED ADR   2020-06-05 2021-12-20
6. INTUITIVE SURGICAL INC   2020-04-22 2021-12-20
9. INTUITIVE SURGICAL INC   2020-04-22 2021-12-20
30. JOHNSON & JOHNSON   2018-12-13 2021-12-20
85. JULIUS BAER GROUP ADR   2018-12-13 2021-12-20
4. KERRY GRO ADR   2021-06-18 2021-12-20
11. L OREAL CO ADR   2021-10-28 2021-12-20
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-02-04 2021-12-20
2. LIGHTSPEED COMM INC REG   2021-11-04 2021-12-20
158. LLOYDS BANKING GROUP PLC   2021-05-11 2021-12-20
74. MERCK KGAA- ADR   2020-03-02 2021-12-20
6. MERCK KGAA- ADR   2020-02-21 2021-12-20
3. CIE GENERALE DES   2020-10-27 2021-12-20
585. MITSUBISHI UFJ FINANCIAL GROUP INC   2018-12-13 2021-12-20
6. MONSTER BEVERAGE SHS   2018-12-13 2021-12-20
12. MONSTER BEVERAGE SHS   2018-12-13 2021-12-20
10. NESTLE S A SPONSORED ADR   2021-05-11 2021-12-20
6. NETFLIX COM INC   2021-08-19 2021-12-20
1. NICE SYS LTD SPONSORED ADR   2021-07-15 2021-12-20
10. NIKE INC CL B   2021-10-05 2021-12-20
11. NINTENDO LTD ADR   2021-05-11 2021-12-20
8. NORTHROP GRUMMAN CORP   2018-12-13 2021-12-20
55. NOVARTIS AG SPNSRD ADR   2018-12-13 2021-12-20
13. NOVO NORDISK A/S ADR   2018-12-13 2021-12-20
2. NOVO NORDISK A/S ADR   2019-05-08 2021-12-20
19. NVIDIA CORP   2019-01-11 2021-12-20
2. NVIDIA CORP   2019-01-11 2021-12-20
2. PALO ALTO NETWORKS INC   2018-12-13 2021-12-20
70. PERNOD RICARD SA - SPON   2020-03-18 2021-12-20
30. PROCTER & GAMBLE CO/THE   2020-08-07 2021-12-20
9. QUALCOMM INC   2018-12-13 2021-12-20
12. QUALCOMM INC   2018-12-13 2021-12-20
2. QUALCOMM INC   2018-12-13 2021-12-20
404. RECKITT BENCKISER GROUP PLC   2019-11-29 2021-12-20
3. RECKITT BENCKISER GROUP PLC   2019-11-27 2021-12-20
33. RECRUIT HOLDINGS CO LTD   2021-12-16 2021-12-20
6. REGENERON PHARMACEUTICALS INC   2018-12-13 2021-12-20
55. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2021-12-20
117. ROCHE HLDG LTD SPONSORED ADR   2020-03-17 2021-12-20
21. SEI INVESTMENTS CO   2018-12-13 2021-12-20
17. SSE PLC SPONSORED ADR   2021-10-18 2021-12-20
10. SAP AKTIENGESELLSCHAFT ADR   2018-12-13 2021-12-20
27. SCHLUMBERGER LTD   2018-12-13 2021-12-20
24. SIEMENS AG   2020-08-28 2021-12-20
2. SIEMENS AG   2020-09-03 2021-12-20
4. SONY CORP ADR AMERN SH NEW   2018-12-13 2021-12-20
34. SONY CORP ADR AMERN SH NEW   2019-04-17 2021-12-20
44. SONY CORP ADR AMERN SH NEW   2019-05-08 2021-12-20
4. SONY CORP ADR AMERN SH NEW   2019-07-26 2021-12-20
6. SONY CORP ADR AMERN SH NEW   2019-10-25 2021-12-20
3. SONY CORP ADR AMERN SH NEW   2019-10-25 2021-12-20
34. STARBUCKS CORP   2018-12-13 2021-12-20
29. SUN COMMUNITIES INC   2018-12-13 2021-12-20
13. TJX COS INC/THE   2021-11-12 2021-12-20
5. TELEPERFORMANCE   2021-10-29 2021-12-20
3. THERMO FISHER SCIENTIFIC INC   2018-12-13 2021-12-20
17. TRACTOR SUPPLY CO   2021-02-11 2021-12-20
19. TRUIST FINL CORP   2018-12-13 2021-12-20
36. TYSON FOODS INC   2019-07-03 2021-12-20
37. UCB UNSPOND ADR   2020-07-14 2021-12-20
1. ULTA SALON COSMETICS &   2020-05-22 2021-12-20
4. ULTA SALON COSMETICS &   2020-05-21 2021-12-20
105. UNICHARM CORP   2019-07-19 2021-12-20
2. UNILEVER PLC AMER SHS ADR NEW   2018-12-13 2021-12-20
21. UNITED PARCEL SERVICE INC   2018-12-13 2021-12-20
6. UNITEDHEALTH GROUP INC   2018-12-13 2021-12-20
14. VERIZON COMMUNICATIONS INC   2018-08-15 2021-12-20
13. VERTEX PHARMACEUTICALS INC   2021-06-24 2021-12-20
5. VERTEX PHARMACEUTICALS INC   2021-06-25 2021-12-20
1. VERTEX PHARMACEUTICALS INC   2021-06-29 2021-12-20
13. VINCI SA ADR   2018-12-13 2021-12-20
28. WALGREENS BOOTS ALLIANCE INC   2018-12-13 2021-12-20
7. WORKDAY INC CL A   2020-03-23 2021-12-20
5. WORKDAY INC CL A   2020-03-23 2021-12-20
18. YUM BRANDS INC   2018-12-13 2021-12-20
15. YUM CHINA HOLDINGS INC   2018-12-13 2021-12-20
6. ZALANDO SE ADR   2021-11-05 2021-12-20
8. ZOETIS INC   2018-12-13 2021-12-20
81. ZURICH INSURANCE GROUP AG   2020-07-27 2021-12-20
9. BURFORD CAPITAL LTD REG   2020-11-03 2021-12-20
27. EATON CORP PLC   2021-06-23 2021-12-20
3. ICON PLC   2018-12-13 2021-12-20
9. ALCON SA ACT NOM   2019-04-17 2021-12-20
17. ALCON SA ACT NOM   2019-04-17 2021-12-20
25. CHUBB LTD   2018-08-15 2021-12-20
2. SPOTIFY TECH S.A. REG   2019-09-23 2021-12-20
4. KORNIT DIGITAL LTD   2018-12-13 2021-12-20
3. ASML HLDG NV NY REG SHS   2020-03-23 2021-12-20
11. ASML HLDG NV NY REG SHS   2019-05-24 2021-12-20
4. ASML HLDG NV NY REG SHS   2019-05-24 2021-12-20
35. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-21
58. QUALCOMM INC   2018-12-13 2021-12-21
36. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-22
7000. NEXTERA ENERGY CAPITAL   2020-04-20 2021-12-22
10000. NEXTERA ENERGY CAPITAL   2020-04-20 2021-12-22
33000. NEXTERA ENERGY CAPITAL   2020-04-23 2021-12-22
33000. NEXTERA ENERGY CAPITAL   2020-04-23 2021-12-22
6000. NEXTERA ENERGY CAPITAL   2020-04-24 2021-12-22
6000. NEXTERA ENERGY CAPITAL   2020-04-24 2021-12-22
2000. NEXTERA ENERGY CAPITAL   2021-08-26 2021-12-22
8964.23 SK TELECOM CO LTD   2021-12-23 2021-12-23
15. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-27
64. EISAI LTD SPONS ADR   2021-12-20 2021-12-27
292. EISAI LTD SPONS ADR   2021-08-11 2021-12-27
876.85 FHLMC SB 0355 03 50%2035   2021-12-27 2021-12-27
636.07 FHLMC SB 8021 03%2034   2021-12-27 2021-12-27
356.8 FHLMC SB 8046 03%2035   2021-12-27 2021-12-27
2471.88 FHLMC SB 8049 02 50%2035   2021-12-27 2021-12-27
66.64 FHLMC SB 8128 02%2036   2021-12-27 2021-12-27
377.59 FHLMC SB 8103 02%2036   2021-12-27 2021-12-27
30.4 FHLMC SB 8107 02%2036   2021-12-27 2021-12-27
7205.56 FHLMC SD 8129 02 50%2051   2021-12-27 2021-12-27
161.53 FHLMC SD 8157 03%2051   2021-12-27 2021-12-27
17.62 FHLMC SD 8161 02 50%2051   2021-12-27 2021-12-27
27.79 FHLMC SD 8155 02%2051   2021-12-27 2021-12-27
119.45 FHLMC SD 8156 02 50%2051   2021-12-27 2021-12-27
96.31 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
9.7 FHLMC SD 8182 02%2051   2021-12-27 2021-12-27
433.87 FNMA PFM3387 03 50%2035   2021-12-27 2021-12-27
112.26 FNMA PFM5594 02 50%2033   2021-12-27 2021-12-27
137.2 FNMA PFM6796 03%2035   2021-12-27 2021-12-27
2531.45 FNMA PFM6946 03%2034   2021-12-27 2021-12-27
23.06 FNMA PFM8087 03 50%2035   2021-12-27 2021-12-27
255. FNMA PFM7614 03%2035   2021-12-27 2021-12-27
231.29 FNMA PFM7745 03 50%2034   2021-12-27 2021-12-27
282.54 FNMA PFM7879 03 50%2035   2021-12-27 2021-12-27
135.2 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
142.52 FNMA PFM8347 03%2033   2021-12-27 2021-12-27
267.7 FNMA PFM9088 03 50%2035   2021-12-27 2021-12-27
1835.4 FNMA PMA2803 02 50%2031   2021-12-27 2021-12-27
1087.17 FNMA PMA2806 03%2046   2021-12-27 2021-12-27
108.62 FNMA PMA3364 03 50%2033   2021-12-27 2021-12-27
1040.53 FNMA PMA4384 02 50%2036   2021-12-27 2021-12-27
5.36 FNMA PMA4398 02%2051   2021-12-27 2021-12-27
41.34 FNMA PMA4414 02 50%2051   2021-12-27 2021-12-27
136.5 FNMA PMA4418 02%2036   2021-12-27 2021-12-27
27.25 FNMA PMA4437 02%2051   2021-12-27 2021-12-27
103.99 FNMA PMA4493 02 50%2051   2021-12-27 2021-12-27
3362.22 FNMA PMA3737 02 50%2034   2021-12-27 2021-12-27
85.82 FNMA PMA3799 03 50%2034   2021-12-27 2021-12-27
245.86 FNMA PMA3827 02 50%2034   2021-12-27 2021-12-27
477.89 FNMA PMA3898 03 50%2035   2021-12-27 2021-12-27
13.17 FNMA PMA3930 02 50%2035   2021-12-27 2021-12-27
1809.69 FNMA PMA3985 03%2035   2021-12-27 2021-12-27
494.75 FNMA PMA3986 03 50%2035   2021-12-27 2021-12-27
350.2 FNMA PMA4028 03 50%2035   2021-12-27 2021-12-27
1014.47 FNMA PMA4075 02 50%2035   2021-12-27 2021-12-27
106.57 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
291.57 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
148.24 FNMA PMA4121 03%2050   2021-12-27 2021-12-27
1554.94 FNMA PMA4124 02 50%2035   2021-12-27 2021-12-27
124.05 FNMA PMA4155 02%2035   2021-12-27 2021-12-27
26.49 FNMA PMA4158 02%2050   2021-12-27 2021-12-27
1391.26 FNMA PMA4180 02 50%2035   2021-12-27 2021-12-27
1608.08 FNMA PMA4182 02%2050   2021-12-27 2021-12-27
104.51 FNMA PMA4330 02 50%2036   2021-12-27 2021-12-27
111.76 FNMA PMA4316 02 50%2036   2021-12-27 2021-12-27
46.35 FNMA PMA4326 02 50%2051   2021-12-27 2021-12-27
417.34 FNMA PMA4327 03%2051   2021-12-27 2021-12-27
199. XP INC   2021-10-25 2021-12-27
.1 COMMERCE BANCSHARES INC/MO   2019-08-27 2021-12-28
44. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-28
27. XP INC   2021-10-25 2021-12-28
344. XP INC   2021-10-29 2021-12-28
8. DAIRY FARM INTL UNSP ADR   2021-05-12 2021-12-29
19. DAIRY FARM INTL UNSP ADR   2020-04-07 2021-12-29
10. DAIRY FARM INTL UNSP ADR   2021-05-12 2021-12-30
24. DAIRY FARM INTL UNSP ADR   2021-05-12 2021-12-31
718.14 FHLMC SB 0355 03 50%2035   2022-01-25 2021-12-31
600.11 FHLMC SB 8021 03%2034   2022-01-25 2021-12-31
372.65 FHLMC SB 8046 03%2035   2022-01-25 2021-12-31
2408.71 FHLMC SB 8049 02 50%2035   2022-01-25 2021-12-31
60.46 FHLMC SB 8128 02%2036   2022-01-25 2021-12-31
328.04 FHLMC SB 8103 02%2036   2022-01-25 2021-12-31
27.99 FHLMC SB 8107 02%2036   2022-01-25 2021-12-31
5987.31 FHLMC SD 8129 02 50%2051   2022-01-25 2021-12-31
213.95 FHLMC SD 8157 03%2051   2022-01-25 2021-12-31
22.79 FHLMC SD 8161 02 50%2051   2022-01-25 2021-12-31
151.61 FHLMC SD 8156 02 50%2051   2022-01-25 2021-12-31
152.26 FHLMC SD 8168 03%2051   2022-01-25 2021-12-31
13.71 FHLMC SD 8182 02%2051   2022-01-25 2021-12-31
358.71 FNMA PFM3387 03 50%2035   2022-01-25 2021-12-31
103.38 FNMA PFM5594 02 50%2033   2022-01-25 2021-12-31
152.44 FNMA PFM6796 03%2035   2022-01-25 2021-12-31
2496.98 FNMA PFM6946 03%2034   2022-01-25 2021-12-31
20.67 FNMA PFM8087 03 50%2035   2022-01-25 2021-12-31
255.23 FNMA PFM7614 03%2035   2022-01-25 2021-12-31
184.77 FNMA PFM7745 03 50%2034   2022-01-25 2021-12-31
251.05 FNMA PFM7879 03 50%2035   2022-01-25 2021-12-31
130.83 FNMA PFM8138 03 50%2035   2022-01-25 2021-12-31
136.45 FNMA PFM8347 03%2033   2022-01-25 2021-12-31
140.49 FNMA PFM9088 03 50%2035   2022-01-25 2021-12-31
1162.75 FNMA PMA2803 02 50%2031   2022-01-25 2021-12-31
909.5 FNMA PMA2806 03%2046   2022-01-25 2021-12-31
107.57 FNMA PMA3364 03 50%2033   2022-01-25 2021-12-31
1012.87 FNMA PMA4384 02 50%2036   2022-01-25 2021-12-31
6.46 FNMA PMA4398 02%2051   2022-01-25 2021-12-31
55.79 FNMA PMA4414 02 50%2051   2022-01-25 2021-12-31
133.85 FNMA PMA4418 02%2036   2022-01-25 2021-12-31
29.24 FNMA PMA4437 02%2051   2022-01-25 2021-12-31
203.16 FNMA PMA4493 02 50%2051   2022-01-25 2021-12-31
2895.28 FNMA PMA3737 02 50%2034   2022-01-25 2021-12-31
115.19 FNMA PMA3799 03 50%2034   2022-01-25 2021-12-31
166.79 FNMA PMA3827 02 50%2034   2022-01-25 2021-12-31
225. FNMA PMA3898 03 50%2035   2022-01-25 2021-12-31
11.36 FNMA PMA3930 02 50%2035   2022-01-25 2021-12-31
1186.99 FNMA PMA3985 03%2035   2022-01-25 2021-12-31
435.82 FNMA PMA3986 03 50%2035   2022-01-25 2021-12-31
562.67 FNMA PMA4028 03 50%2035   2022-01-25 2021-12-31
931.06 FNMA PMA4075 02 50%2035   2022-01-25 2021-12-31
91.53 FNMA PMA4048 03%2050   2022-01-25 2021-12-31
243.04 FNMA PMA4097 03%2050   2022-01-25 2021-12-31
126.9 FNMA PMA4121 03%2050   2022-01-25 2021-12-31
1679.07 FNMA PMA4124 02 50%2035   2022-01-25 2021-12-31
100.13 FNMA PMA4155 02%2035   2022-01-25 2021-12-31
24.46 FNMA PMA4158 02%2050   2022-01-25 2021-12-31
1940.22 FNMA PMA4180 02 50%2035   2022-01-25 2021-12-31
1519.67 FNMA PMA4182 02%2050   2022-01-25 2021-12-31
100.13 FNMA PMA4330 02 50%2036   2022-01-25 2021-12-31
88.55 FNMA PMA4316 02 50%2036   2022-01-25 2021-12-31
37.58 FNMA PMA4326 02 50%2051   2022-01-25 2021-12-31
274.76 FNMA PMA4327 03%2051   2022-01-25 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,887   2,728 1,159
b 951   482 469
c 976   679 297
d 6,710   5,375 1,335
e 2,000   963 1,037
4,302   2,712 1,590
6,840   5,222 1,618
2,024   289 1,735
5,956   5,532 424
15,944   16,061 -117
12,504   13,116 -612
1,258   1,269 -11
6,509   5,169 1,340
889   808 81
4,425   4,437 -12
10,505   8,108 2,397
1,368   462 906
1,863   257 1,606
4,611   2,934 1,677
158   113 45
497   430 67
888   760 128
249   204 45
1,640   1,361 279
1,836   1,611 225
2,793   954 1,839
3,990   2,483 1,507
91   91  
273   273  
2,671   2,671  
848   848  
5,025   5,025  
107   107  
15   15  
9,033   11,029 -1,996
474   221 253
885   393 492
1,591   225 1,366
1,380   496 884
1,292   406 886
6,353   7,812 -1,459
4,858   5,166 -308
2,967   1,090 1,877
474   224 250
971   693 278
5,989   5,243 746
3,238   2,326 912
2,177   1,265 912
6,771   5,588 1,183
1,936   1,684 252
6,058   4,431 1,627
2,536   1,857 679
6,895   4,936 1,959
6,252   2,817 3,435
6,908   2,210 4,698
3,187   2,032 1,155
7,511   6,406 1,105
39,224   34,035 5,189
7,455   7,928 -473
17,359   15,471 1,888
8,772   6,582 2,190
174   157 17
1,858   1,358 500
1,627   1,634 -7
2,818   3,480 -662
238   263 -25
11,817   12,097 -280
2,007   1,471 536
6,840   6,311 529
2,487   1,580 907
91,642   90,465 1,177
7,024   7,360 -336
2,572   2,756 -184
4,677   4,963 -286
50,034   47,303 2,731
12,923   13,044 -121
33,850   34,724 -874
5,554   5,853 -299
17,709   18,442 -733
20,031   21,400 -1,369
1,393   1,450 -57
4,179   4,340 -161
1,182   1,224 -42
11,099   11,213 -114
4,518   2,420 2,098
637   621 16
1,413   1,356 57
102   96 6
472   687 -215
488   368 120
987   1,075 -88
454   574 -120
778   537 241
3,832   1,335 2,497
2,299   672 1,627
837   761 76
459   381 78
788   1,086 -298
933   393 540
5,434   3,526 1,908
6,607   5,644 963
45   45  
4,347   4,327 20
4,861   5,011 -150
1,863   1,930 -67
25,926   25,874 52
3,651   3,695 -44
2,710   2,773 -63
74,665   73,127 1,538
939   1,142 -203
705   581 124
289   186 103
2,538   1,962 576
1,341   544 797
1,698   1,245 453
1,099   714 385
5,075   4,930 145
2,229   2,213 16
996   1,075 -79
9,770   10,307 -537
1,895   762 1,133
856   559 297
902   902  
5,365   5,365  
464   464  
4,526   1,231 3,295
3,537   1,137 2,400
8,691   4,971 3,720
4,953   3,768 1,185
2,942   1,240 1,702
5,407   2,294 3,113
1,739   899 840
967   935 32
2,860   2,239 621
19,547   17,034 2,513
4,339   1,910 2,429
5,279   2,558 2,721
940   469 471
506   239 267
8,527   8,381 146
777   798 -21
1,425   1,378 47
3,344   2,154 1,190
271   166 105
2,461   1,811 650
30,321   29,191 1,130
1,716   1,747 -31
1,001   1,068 -67
12,405   11,872 533
6,155   5,778 377
2,023   1,828 195
83   83  
228   228  
191   191  
2,666   2,666  
733   733  
5,066   5,066  
143   143  
17   17  
667   667  
40   40  
78   78  
750   750  
154   154  
285   285  
107   107  
501   501  
2,394   2,394  
3,615   3,615  
2,481   2,481  
21   21  
2,009   2,009  
4,542   4,542  
359   359  
179   179  
14   14  
119   119  
134   134  
2,209   2,209  
41   41  
359   359  
2,945   2,945  
63   63  
9,856   9,856  
253   253  
557   557  
550   550  
598   598  
34   34  
4,367   4,367  
2,653   2,653  
577   577  
410   410  
898   898  
1,803   1,803  
238   238  
573   573  
189   189  
179   179  
894   894  
770   770  
712   712  
1,106   649 457
4,005   2,360 1,645
2,429   1,510 919
67,727   69,750 -2,023
4,980   5,136 -156
2,829   2,151 678
11,411   9,466 1,945
2,827   2,151 676
3,009   2,264 745
3,599   3,244 355
7,873   6,955 918
3,973   2,785 1,188
3,820   2,830 990
2,000   2,000  
1,927   1,986 -59
118,413   121,523 -3,110
2,889   1,624 1,265
48,332   46,422 1,910
721   458 263
48,680   52,585 -3,905
3,982   4,095 -113
1,377   1,460 -83
9,161   9,176 -15
1,989   2,060 -71
1,413   1,181 232
2,096   1,532 564
4,102   3,717 385
312   283 29
1,698   1,533 165
3,899   2,757 1,142
3,169   4,205 -1,036
10,698   5,227 5,471
4,242   3,090 1,152
9,185   6,593 2,592
5,254   3,840 1,414
1,906   1,023 883
469   469  
2,074   872 1,202
155   94 61
826   649 177
25,637   26,779 -1,142
2,912   2,409 503
8,011   5,417 2,594
8,011   4,934 3,077
77   77  
243   243  
234   234  
1,586   1,586  
1,196   1,196  
5,272   5,272  
224   224  
26   26  
1,535   1,535  
408   408  
80   80  
62   62  
762   762  
168   168  
2,449   2,449  
2,457   2,457  
20   20  
2,982   2,982  
13   13  
214   214  
52   52  
2,633   2,633  
12,626   12,626  
160   160  
572   572  
656   656  
39   39  
4,595   4,595  
2,784   2,784  
821   821  
467   467  
829   829  
2,180   2,180  
237   237  
582   582  
291   291  
287   287  
1,336   1,336  
1,321   1,321  
812   812  
21,440   21,033 407
1,021   1,020 1
3,063   3,061 2
1,643   1,156 487
2,648   1,921 727
2,302   1,651 651
6,000   6,000  
1,000   1,000  
43,000   42,951 49
4,164   2,724 1,440
2,082   1,362 720
6,656   4,078 2,578
23,889   20,038 3,851
15,478   13,128 2,350
15,245   12,931 2,314
1,613   1,095 518
518   413 105
3,280   2,480 800
2,116   1,913 203
2,111   921 1,190
8,399   6,603 1,796
5,366   4,345 1,021
467   395 72
5,249   4,497 752
4,666   4,002 664
12,205   6,276 5,929
1,450   1,169 281
101   102 -1
1,311   1,339 -28
2,378   664 1,714
6,329   4,342 1,987
4,361   2,868 1,493
4,339   4,302 37
4,440   3,834 606
2,371   2,420 -49
8,770   7,604 1,166
1,643   1,539 104
11,113   9,711 1,402
11,914   6,349 5,565
4,651   3,174 1,477
22,949   23,217 -268
4,765   4,834 -69
9,515   9,880 -365
449   468 -19
898   934 -36
2,041   2,091 -50
50,476   50,733 -257
2,420   2,418 2
1,729   1,745 -16
329   344 -15
2,936   3,122 -186
330   320 10
2,681   1,040 1,641
802   802  
125   125  
4,716   3,481 1,235
705   474 231
8,270   6,044 2,226
331   270 61
7,228   6,060 1,168
2,118   2,114 4
29,327   28,517 810
1,419   960 459
439   295 144
2,966   1,529 1,437
5,220   3,841 1,379
1,306   960 346
3,919   3,336 583
4,205   3,960 245
6,362   5,312 1,050
3,762   3,689 73
2,047   1,971 76
108   108  
289   289  
294   294  
4,653   4,653  
971   971  
5,928   5,928  
302   302  
2,919   2,919  
736   736  
55   55  
74   74  
902   902  
209   209  
2,619   2,619  
3,156   3,156  
23   23  
3,597   3,597  
21   21  
229   229  
31   31  
2,753   2,753  
12,282   12,282  
251   251  
548   548  
774   774  
45   45  
4,357   4,357  
4,770   4,770  
1,102   1,102  
939   939  
817   817  
2,270   2,270  
255   255  
614   614  
307   307  
386   386  
32   32  
1,965   1,965  
1,269   1,269  
32   32  
1,924   1,042 882
1,275   693 582
1,395   946 449
866   361 505
2,092   1,292 800
8,420   7,980 440
6,011   6,011  
1,002   1,002  
6,011   6,011  
14,027   14,025 2
2,004   2,004  
46,088   46,081 7
2   1 1
1,672   1,390 282
1,199   983 216
13,884   11,055 2,829
187   83 104
2,341   1,967 374
5,687   2,553 3,134
217   217  
27   40 -13
671   945 -274
403   566 -163
1,494   796 698
1,695   916 779
25,573   18,340 7,233
3,700   1,951 1,749
39,376   27,997 11,379
6,106   5,464 642
2,059   1,111 948
2,984   1,538 1,446
4,265   1,797 2,468
1,709   1,974 -265
7,040   6,180 860
4,281   8,879 -4,598
4,355   4,485 -130
2,860   3,763 -903
9,408   7,653 1,755
1,555   690 865
8,561   5,251 3,310
8,269   2,969 5,300
3,621   3,437 184
1,155   846 309
1,637   1,929 -292
6,404   2,126 4,278
4,612   3,973 639
769   698 71
4,392   3,969 423
1,647   1,458 189
4,502   3,862 640
718   998 -280
7,440   4,068 3,372
4,632   2,571 2,061
155   597 -442
185   1,048 -863
144   782 -638
124   738 -614
113   678 -565
155   821 -666
227   1,486 -1,259
3,306   1,431 1,875
328   480 -152
472   685 -213
407   240 167
203   149 54
7,303   6,714 589
3,509   3,656 -147
1,191   1,250 -59
465   753 -288
478   704 -226
293   481 -188
5,938   3,153 2,785
272   439 -167
415   473 -58
259   305 -46
4,912   5,665 -753
2,885   1,529 1,356
855   946 -91
3,055   1,624 1,431
2,031   2,439 -408
3,518   1,815 1,703
82   82  
222   222  
2,027   2,027  
867   867  
3,581   3,581  
178   178  
128   128  
2,639   2,639  
760   760  
123   123  
3,814   3,814  
1,950   1,950  
1,856   1,856  
2,150   2,150  
21   21  
238   238  
25   25  
2,319   2,319  
7,682   7,682  
222   222  
374   374  
559   559  
28   28  
3,012   3,012  
2,709   2,709  
853   853  
860   860  
542   542  
1,502   1,502  
167   167  
398   398  
229   229  
209   209  
19   19  
2,708   2,708  
1,169   1,169  
46   46  
4   4  
42   42  
15,254   11,197 4,057
1,730   1,515 215
3,643   3,713 -70
7,328   3,726 3,602
1,691   2,824 -1,133
39,201   27,161 12,040
86,056   82,971 3,085
1,012   982 30
7,087   7,002 85
5,062   5,060 2
48,876   48,840 36
231   255 -24
2,011   2,104 -93
1,945   1,974 -29
1,747   1,845 -98
1,103   1,103  
4,413   4,413  
43,023   41,926 1,097
12,521   9,330 3,191
2,360   3,693 -1,333
496   221 275
1,121   420 701
1,155   817 338
3,436   2,200 1,236
976   592 384
2,124   720 1,404
1,999   1,111 888
6   6  
3,213   3,369 -156
2,083   2,008 75
72,890   67,095 5,795
139   179 -40
1,856   2,063 -207
148   204 -56
43   54 -11
3,638   4,018 -380
2,127   2,181 -54
2,220   2,324 -104
1,667   639 1,028
1,119   420 699
846   829 17
1,475   1,603 -128
1,735   1,818 -83
10,396   7,074 3,322
1,981   1,375 606
1,147   1,173 -26
3,118   2,177 941
7,578   7,420 158
11,341   5,552 5,789
1,955   1,098 857
6,108   4,454 1,654
48,780   48,721 59
6,097   3,841 2,256
1,653   857 796
1,762   680 1,082
2,644   369 2,275
3,065   2,359 706
93   46 47
840   508 332
3,055   2,109 946
5,583   5,024 559
4,573   1,928 2,645
7,145   4,347 2,798
1,379   582 797
1,680   1,273 407
1,054   445 609
252   141 111
77   77  
212   212  
1,209   1,209  
652   652  
3,236   3,236  
176   176  
171   171  
12   12  
3,845   3,845  
620   620  
153   153  
3,357   3,357  
2,041   2,041  
1,586   1,586  
2,218   2,218  
256   256  
201   201  
29   29  
1,589   1,589  
7,250   7,250  
110   110  
330   330  
353   353  
23   23  
2,286   2,286  
2,621   2,621  
457   457  
577   577  
467   467  
1,242   1,242  
130   130  
353   353  
196   196  
207   207  
20   20  
1,768   1,768  
1,212   1,212  
46   46  
82   82  
8   8  
53   53  
2,609   960 1,649
6,354   4,571 1,783
915   966 -51
1,354   1,236 118
805   731 74
127   70 57
2,893   1,945 948
1,261   705 556
6,814   5,495 1,319
4,935   2,076 2,859
193   140 53
7,369   5,312 2,057
758   423 335
2,434   1,749 685
1,773   741 1,032
1,651   916 735
158   155 3
3,534   2,540 994
1,152   634 518
6     6
129   129  
739   561 178
986   699 287
82   57 25
1,314   917 397
2,939   876 2,063
9,482   4,003 5,479
2,446   1,683 763
3,457   2,388 1,069
1,732   777 955
1,351   209 1,142
8,608   6,478 2,130
2,311   1,779 532
1,885   1,690 195
11,025   12,025 -1,000
163   116 47
6,164   1,006 5,158
5,036   3,155 1,881
1,051   445 606
4,503   1,863 2,640
1,535   846 689
4,024   2,298 1,726
4,587   3,073 1,514
951   128 823
1,902   200 1,702
3,278   2,417 861
2,258   1,808 450
4,007   3,211 796
3,109   2,171 938
691   190 501
1,381   382 999
6,007   2,521 3,486
1,716   782 934
129   70 59
1,290   699 591
18,305   11,582 6,723
257   141 116
1,519   1,514 5
9,510   6,779 2,731
4,634   3,729 905
7,967   4,841 3,126
4,346   5,262 -916
4,399   2,805 1,594
770   423 347
4,788   1,749 3,039
4,295   3,565 730
586   762 -176
743   938 -195
3,674   4,797 -1,123
8,360   3,067 5,293
347   148 199
2,121   1,357 764
12,874   5,024 7,850
2,626   287 2,339
1,490   1,178 312
127   70 57
33,375   23,908 9,467
3,007   1,334 1,673
760   423 337
7,750   5,655 2,095
10,605   7,618 2,987
6,142   2,669 3,473
1,154   634 520
11,711   8,204 3,507
6,413   4,526 1,887
3,894   2,442 1,452
4,897   3,041 1,856
2,793   1,665 1,128
3,531   1,483 2,048
1,159   634 525
810   87 723
73   73  
234   234  
1,848   1,848  
715   715  
3,375   3,375  
181   181  
200   200  
19   19  
7,648   7,648  
31   31  
9   9  
35   35  
675   675  
156   156  
3,003   3,003  
346   346  
241   241  
2,178   2,178  
1,613   1,613  
2,130   2,130  
326   326  
203   203  
25   25  
1,814   1,814  
9,464   9,464  
124   124  
316   316  
413   413  
22   22  
2,419   2,419  
2,398   2,398  
469   469  
662   662  
524   524  
1,325   1,325  
144   144  
416   416  
181   181  
246   246  
209   209  
24   24  
2,098   2,098  
1,477   1,477  
40   40  
61   61  
13   13  
99   99  
2,201   1,538 663
111   110 1
4,625   3,083 1,542
6,305   3,461 2,844
3,020   3,601 -581
6,291   6,227 64
377   375 2
5,934   4,185 1,749
12,114   23,130 -11,016
2,460   3,488 -1,028
4,982   6,211 -1,229
1,714   1,374 340
5,402   6,499 -1,097
3,524   4,216 -692
898   1,002 -104
11,985   9,680 2,305
5,532   4,710 822
7,644   9,801 -2,157
2,365   3,505 -1,140
3,942   5,873 -1,931
1,748   2,622 -874
3,188   3,567 -379
339   80 259
565   62 503
902   177 725
2,741   2,355 386
2,675   2,574 101
2,040   1,766 274
1,950   948 1,002
2,502   2,159 343
27,499   15,262 12,237
2,300   1,963 337
16,895   9,523 7,372
525   534 -9
3,848   3,896 -48
3,848   3,801 47
3,148   2,712 436
1,574   1,668 -94
3,323   3,544 -221
2,973   2,853 120
525   523 2
3,196   1,831 1,365
8,949   5,057 3,892
9,802   5,390 4,412
2,743   2,355 388
6,785   4,531 2,254
9,117   9,247 -130
212   120 92
1,862   1,817 45
310   305 5
4,283   3,729 554
1,694   736 958
3,511   3,947 -436
13,666   11,971 1,695
12,516   14,004 -1,488
4,435   4,706 -271
4,878   5,485 -607
2,129   2,122 7
1,065   1,024 41
45,779   43,453 2,326
984   583 401
1,169   771 398
677   442 235
2,026   1,582 444
5,277   1,753 3,524
2,358   2,284 74
5,219   3,500 1,719
934   402 532
1,335   460 875
1,697   1,187 510
2,242   1,348 894
1,272   894 378
5,285   2,861 2,424
1,320   1,333 -13
4,469   3,482 987
82   82  
225   225  
750   750  
857   857  
2,752   2,752  
167   167  
237   237  
20   20  
6,800   6,800  
39   39  
8   8  
16   16  
55   55  
560   560  
124   124  
3,158   3,158  
28   28  
326   326  
218   218  
2,252   2,252  
1,377   1,377  
1,939   1,939  
292   292  
154   154  
3   3  
26   26  
1,430   1,430  
5,749   5,749  
130   130  
284   284  
413   413  
17   17  
2,375   2,375  
2,640   2,640  
656   656  
956   956  
474   474  
1,036   1,036  
137   137  
331   331  
190   190  
286   286  
200   200  
24   24  
2,314   2,314  
1,517   1,517  
53   53  
72   72  
12   12  
91   91  
1,624   866 758
1,504   2,726 -1,222
1,272   2,254 -982
1,644   3,029 -1,385
4,197   4,972 -775
1,141   660 481
7,318   5,644 1,674
1,029   1,288 -259
233   1,164 -931
322   1,180 -858
7   24 -17
2,221   2,131 90
159   149 10
62   101 -39
473   759 -286
195   651 -456
1,583   932 651
4,817   2,927 1,890
6,905   4,887 2,018
1,583   1,733 -150
7,079   6,873 206
4,155   2,536 1,619
8,035   9,931 -1,896
2,469   2,407 62
699   287 412
6,883   4,195 2,688
879   449 430
1,074   759 315
2,155   2,155  
70,032   65,061 4,971
2,155   2,158 -3
1,077   1,032 45
1,427   878 549
3,648   2,342 1,306
9,112   7,711 1,401
100,211   95,760 4,451
129   57 72
5,581   3,563 2,018
75,038   74,928 110
1,192   828 364
426   449 -23
1,848   1,939 -91
2,347   1,398 949
2,048   2,075 -27
6,422   7,602 -1,180
6,245   6,471 -226
556   578 -22
1,196   267 929
120   35 85
1,756   1,866 -110
3,124   1,379 1,745
16,341   11,807 4,534
7,008   6,968 40
3,069   3,592 -523
3,601   1,985 1,616
1,679   1,725 -46
2,379   2,548 -169
1,679   1,795 -116
7,873   9,544 -1,671
6,621   8,004 -1,383
1,840   2,483 -643
1,994   2,436 -442
12,413   8,490 3,923
43   43  
12,844   8,847 3,997
3,514   3,595 -81
2,315   1,398 917
785   771 14
207   222 -15
217   39 178
1,953   318 1,635
3,358   2,368 990
5,895   4,062 1,833
1,963   1,198 765
1,183   2,826 -1,643
181   396 -215
160   528 -368
277   709 -432
469   902 -433
1,247   2,366 -1,119
96   320 -224
960   967 -7
80   80  
226   226  
632   632  
758   758  
745   745  
3,671   3,671  
250   250  
257   257  
21   21  
9,349   9,349  
53   53  
14   14  
22   22  
71   71  
501   501  
100   100  
2,949   2,949  
26   26  
312   312  
283   283  
366   366  
2,152   2,152  
1,468   1,468  
1,684   1,684  
260   260  
128   128  
5   5  
26   26  
105   105  
18   18  
1,717   1,717  
4,911   4,911  
129   129  
284   284  
484   484  
21   21  
3,178   3,178  
2,549   2,549  
396   396  
595   595  
600   600  
1,426   1,426  
141   141  
425   425  
226   226  
2,332   2,332  
297   297  
36   36  
2,671   2,671  
2,316   2,316  
87   87  
76   76  
21   21  
164   164  
518   991 -473
1,134   1,135 -1
4,645   2,746 1,899
516   317 199
857   892 -35
1,185   387 798
621   259 362
1,109   308 801
946   1,014 -68
3,727   1,556 2,171
1,719   477 1,242
1,272   1,161 111
37   41 -4
84   94 -10
1,755   1,588 167
167   138 29
2,235   2,783 -548
1,937   2,313 -376
4,172   6,139 -1,967
1,652   2,810 -1,158
3,971   6,781 -2,810
1,737   1,107 630
668   427 241
8,434   11,033 -2,599
1,019   922 97
4,083   722 3,361
8,962   6,292 2,670
2,730   3,190 -460
5,310   6,925 -1,615
3,741   3,021 720
787   512 275
722   566 156
4,242   5,497 -1,255
1,409   1,379 30
1,446   1,332 114
2,870   1,864 1,006
36   36  
467   472 -5
13,156   3,436 9,720
109   54 55
24     24
2,275   2,927 -652
2,103   1,332 771
6,732   1,998 4,734
2,066   1,985 81
2,079   1,995 84
2,090   2,105 -15
2,028   2,052 -24
2,000   2,000  
4,058   2,996 1,062
765   526 239
2,960   2,414 546
9,669   5,675 3,994
19,930   18,629 1,301
2,686   1,664 1,022
947   1,214 -267
1,337   1,713 -376
3,678   4,641 -963
1,734   1,065 669
666   464 202
648   399 249
73   73  
223   223  
972   972  
804   804  
804   804  
804   804  
476   476  
3,784   3,784  
243   243  
332   332  
26   26  
10,913   10,913  
134   134  
15   15  
25   25  
88   88  
486   486  
106   106  
2,734   2,734  
21   21  
301   301  
195   195  
319   319  
156   156  
210   210  
2,001   2,001  
1,406   1,406  
1,933   1,933  
227   227  
121   121  
38   38  
7   7  
47   47  
146   146  
18   18  
12   12  
1,168   1,168  
6,411   6,411  
131   131  
346   346  
320   320  
21   21  
2,837   2,837  
2,078   2,078  
399   399  
704   704  
601   601  
1,423   1,423  
146   146  
398   398  
205   205  
2,679   2,679  
281   281  
38   38  
2,804   2,804  
2,252   2,252  
116   116  
187   187  
29   29  
245   245  
15,779   17,427 -1,648
6,835   8,582 -1,747
1,227   1,746 -519
3,465   2,197 1,268
2,678   1,857 821
4,279   3,617 662
13,450   11,172 2,278
3,649   4,195 -546
952   385 567
2,046   1,039 1,007
2,697   1,591 1,106
2,883   3,897 -1,014
325   344 -19
1,938   2,550 -612
5,450   6,834 -1,384
10,523   11,798 -1,275
3,655   3,702 -47
1,947   989 958
2,345   1,182 1,163
2,655   1,110 1,545
1,460   606 854
35,660   39,111 -3,451
5,127   3,262 1,865
2,756   2,722 34
9,477   9,988 -511
3,965   4,004 -39
10,976   11,869 -893
844   533 311
775   611 164
337   260 77
562   464 98
652   552 100
371   320 51
281   240 41
741   652 89
472   434 38
2,947   2,012 935
1,269   966 303
618   476 142
1,168   874 294
22   18 4
2,511   1,702 809
197   94 103
988   317 671
13,797   1,661 12,136
3,776   1,063 2,713
1,856   1,938 -82
6,135   5,884 251
17,176   16,352 824
1,827   1,743 84
13,156   12,553 603
731   696 35
6,774   6,931 -157
44,061   41,908 2,153
313   291 22
5,321   5,209 112
396   365 31
26,999   25,308 1,691
2,352   2,170 182
17,055   16,958 97
68,872   66,253 2,619
16,551   16,089 462
3,021   3,108 -87
1,175   563 612
1,175   563 612
1,175   563 612
789   341 448
2,028   873 1,155
4,395   1,902 2,493
2,304   1,547 757
3,779   1,814 1,965
1,392   667 725
2,188   1,045 1,143
597   282 315
2,538   1,702 836
14,652   6,021 8,631
947   947  
13,414   5,535 7,879
3,169   1,320 1,849
2,265   493 1,772
143   264 -121
96   40 56
958   609 349
2,104   464 1,640
848   1,582 -734
3,459   4,813 -1,354
1,441   1,979 -538
721   885 -164
2,538   1,702 836
805   1,516 -711
12,938   4,074 8,864
1,953   217 1,736
35,484   4,023 31,461
5,898   1,862 4,036
70   70  
173   173  
474   474  
2,668   2,668  
509   509  
2,712   2,712  
215   215  
44   44  
405   405  
31   31  
8,598   8,598  
101   101  
16   16  
26   26  
94   94  
456   456  
97   97  
2,580   2,580  
25   25  
276   276  
222   222  
273   273  
137   137  
163   163  
1,930   1,930  
1,208   1,208  
1,424   1,424  
175   175  
104   104  
462   462  
5   5  
34   34  
151   151  
27   27  
18   18  
1,034   1,034  
5,524   5,524  
82   82  
293   293  
389   389  
18   18  
2,483   2,483  
1,529   1,529  
360   360  
592   592  
552   552  
1,319   1,319  
129   129  
345   345  
170   170  
2,355   2,355  
250   250  
34   34  
2,162   2,162  
1,916   1,916  
133   133  
131   131  
49   49  
427   427  
2,500   1,702 798
453   320 133
272   350 -78
1,810   536 1,274
7,288   2,328 4,960
3,529   4,569 -1,040
2,792   2,817 -25
4,287   4,243 44
9,136   3,026 6,110
999   1,281 -282
1,713   2,230 -517
33,261   44,589 -11,328
6,292   6,700 -408
2,521   2,664 -143
2,410   2,625 -215
3,085   2,196 889
6,611   4,642 1,969
5,771   1,920 3,851
7,428   8,299 -871
6,985   7,806 -821
3,215   3,569 -354
9,010   4,612 4,398
12   12  
11,724   7,927 3,797
3,290   3,894 -604
2,489   4,522 -2,033
4,743   1,455 3,288
4,431   4,259 172
4,718   4,776 -58
2,454   1,233 1,221
14,179   17,048 -2,869
478   712 -234
120   194 -74
565   784 -219
424   591 -167
2,827   3,386 -559
2,782   2,099 683
11,025   10,637 388
3,229   1,674 1,555
692   352 340
919   1,178 -259
3,822   5,311 -1,489
4,445   5,252 -807
5,036   6,073 -1,037
432   704 -272
20,037   19,255 782
13,144   4,939 8,205
7,887   2,963 4,924
5,894   2,111 3,783
13,632   6,584 7,048
10,224   4,938 5,286
7,049   2,669 4,380
14,206   5,405 8,801
30,371   7,226 23,145
7,293   3,650 3,643
8,573   8,106 467
26,244   11,370 14,874
13,083   9,653 3,430
7,212   6,344 868
2,117   1,706 411
10,527   8,485 2,042
7,725   5,305 2,420
6,574   4,701 1,873
12,840   12,512 328
10,113   8,103 2,010
442   728 -286
6,666   2,147 4,519
7,194   4,646 2,548
35,552   21,415 14,137
13,729   12,226 1,503
17,928   14,306 3,622
9,763   9,222 541
14,204   6,059 8,145
14,302   5,143 9,159
10,789   4,078 6,711
20,826   8,388 12,438
8,001   5,562 2,439
25,997   8,301 17,696
16,761   5,352 11,409
8,552   2,731 5,821
13,301   5,607 7,694
4,580   2,728 1,852
6,197   3,691 2,506
8,445   5,341 3,104
10,680   10,249 431
2,021   258 1,763
15,305   1,956 13,349
14,755   6,898 7,857
4,750   2,221 2,529
6,950   2,433 4,517
3,502   1,106 2,396
3,134   989 2,145
14,931   4,714 10,217
8,799   5,592 3,207
3,732   2,272 1,460
267   185 82
5,065   3,508 1,557
4,531   3,170 1,361
267   140 127
9,697   3,612 6,085
11,024   6,257 4,767
10,676   4,186 6,490
18,233   6,762 11,471
16,026   6,553 9,473
2,261   1,410 851
419   268 151
6,698   4,528 2,170
3,349   2,264 1,085
6,254   3,262 2,992
421   704 -283
5,618   1,804 3,814
9,830   4,123 5,707
2,967   2,967  
422   728 -306
8,281   7,086 1,195
2,366   2,015 351
401   704 -303
6,041   1,920 4,121
7,310   3,426 3,884
8,422   5,305 3,117
411   728 -317
53,682   20,975 32,707
12,426   9,764 2,662
1,673   1,913 -240
450   579 -129
554   462 92
908   690 218
2,269   1,773 496
1,135   806 329
312   380 -68
193   73 120
473   411 62
2,976   2,581 395
694   1,203 -509
5,644   2,133 3,511
3,720   4,436 -716
3,336   1,646 1,690
526   371 155
8,798   7,850 948
4,219   2,962 1,257
416   421 -5
904   582 322
1,374   824 550
77   71 6
1,729   1,653 76
3,556   3,153 403
5,152   2,166 2,986
1,288   515 773
847   413 434
94   55 39
2,904   2,121 783
1,707   919 788
1,152   767 385
463   422 41
18,211   11,343 6,868
4,220   3,318 902
543   427 116
5,220   4,176 1,044
3,061   2,088 973
2,305   1,833 472
2,908   2,087 821
1,365   874 491
2,036   2,187 -151
5,551   4,628 923
4,985   4,918 67
2,830   2,224 606
1,211   930 281
2,914   2,154 760
1,568   511 1,057
2,715   1,186 1,529
1,393   659 734
845   640 205
670   583 87
1,319   1,321 -2
1,674   1,722 -48
3,581   3,818 -237
2,052   1,267 785
1,566   1,585 -19
1,802   1,610 192
4,094   1,951 2,143
473   460 13
2,741   1,656 1,085
864   701 163
2,405   1,339 1,066
555   454 101
3,314   1,594 1,720
183   95 88
512   625 -113
198   192 6
1,952   1,143 809
147   94 53
836   908 -72
529   579 -50
413   248 165
1,987   1,023 964
2,980   1,534 1,446
5,027   4,434 593
1,064   641 423
504   515 -11
1,023   1,007 16
953   547 406
78   142 -64
374   417 -43
3,760   1,837 1,923
305   162 143
92   66 26
3,191   3,005 186
548   321 227
1,096   642 454
1,384   1,202 182
3,569   3,245 324
287   253 34
1,566   1,498 68
651   788 -137
2,950   2,143 807
4,703   4,270 433
1,347   608 739
207   97 110
5,285   701 4,584
556   74 482
1,061   374 687
3,318   1,883 1,435
4,729   3,999 730
1,591   524 1,067
2,121   698 1,423
354   116 238
6,812   6,494 318
51   48 3
378   396 -18
3,628   2,259 1,369
2,801   1,944 857
5,959   4,598 1,361
1,222   1,025 197
365   376 -11
1,363   1,034 329
765   1,097 -332
1,969   1,698 271
164   140 24
475   209 266
4,036   1,622 2,414
5,223   2,152 3,071
475   219 256
712   351 361
356   176 180
3,660   2,272 1,388
5,757   3,005 2,752
941   896 45
1,056   1,047 9
1,943   722 1,221
3,776   2,696 1,080
1,051   871 180
3,052   2,938 114
2,015   2,311 -296
366   219 147
1,465   880 585
910   625 285
105   113 -8
4,243   2,110 2,133
2,898   1,632 1,266
742   741 1
2,795   2,494 301
1,075   968 107
215   197 18
315   275 40
1,361   2,305 -944
1,890   892 998
1,350   637 713
2,359   1,690 669
706   545 161
232   264 -32
1,864   728 1,136
3,414   3,097 317
86   79 7
4,427   3,909 518
854   409 445
753   509 244
1,423   962 461
4,625   3,314 1,311
460   243 217
519   76 443
2,255   690 1,565
8,269   2,099 6,170
3,007   763 2,244
474   850 -376
10,286   3,375 6,911
486   874 -388
7,299   7,224 75
10,427   10,320 107
34,410   34,307 103
34,410   34,307 103
6,256   6,256  
6,256   6,256  
2,085   2,085  
8,964   8,964  
205   364 -159
3,649   3,924 -275
16,647   24,144 -7,497
877   877  
636   636  
357   357  
2,472   2,472  
67   67  
378   378  
30   30  
7,206   7,206  
162   162  
18   18  
28   28  
119   119  
96   96  
10   10  
434   434  
112   112  
137   137  
2,531   2,531  
23   23  
255   255  
231   231  
283   283  
135   135  
143   143  
268   268  
1,835   1,835  
1,087   1,087  
109   109  
1,041   1,041  
5   5  
41   41  
137   137  
27   27  
104   104  
3,362   3,362  
86   86  
246   246  
478   478  
13   13  
1,810   1,810  
495   495  
350   350  
1,014   1,014  
107   107  
292   292  
148   148  
1,555   1,555  
124   124  
26   26  
1,391   1,391  
1,608   1,608  
105   105  
112   112  
46   46  
417   417  
6,060   6,967 -907
7   5 2
629   1,068 -439
781   945 -164
9,950   11,367 -1,417
115   174 -59
272   461 -189
142   217 -75
344   521 -177
718   718  
600   600  
373   373  
2,409   2,409  
60   60  
328   328  
28   28  
5,987   5,987  
214   214  
23   23  
152   152  
152   152  
14   14  
359   359  
103   103  
152   152  
2,497   2,497  
21   21  
255   255  
185   185  
251   251  
131   131  
136   136  
140   140  
1,163   1,163  
910   910  
108   108  
1,013   1,013  
6   6  
56   56  
134   134  
29   29  
203   203  
2,895   2,895  
115   115  
167   167  
225   225  
11   11  
1,187   1,187  
436   436  
563   563  
931   931  
92   92  
243   243  
127   127  
1,679   1,679  
100   100  
24   24  
1,940   1,940  
1,520   1,520  
100   100  
89   89  
38   38  
275   275  
      14,451
      14,451
      14,451
      14,451
      14,451
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      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
      14,451
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,159
b       469
c       297
d       1,335
e       1,037
      1,590
      1,618
      1,735
      424
      -117
      -612
      -11
      1,340
      81
      -12
      2,397
      906
      1,606
      1,677
      45
      67
      128
      45
      279
      225
      1,839
      1,507
       
       
       
       
       
       
       
      -1,996
      253
      492
      1,366
      884
      886
      -1,459
      -308
      1,877
      250
      278
      746
      912
      912
      1,183
      252
      1,627
      679
      1,959
      3,435
      4,698
      1,155
      1,105
      5,189
      -473
      1,888
      2,190
      17
      500
      -7
      -662
      -25
      -280
      536
      529
      907
      1,177
      -336
      -184
      -286
      2,731
      -121
      -874
      -299
      -733
      -1,369
      -57
      -161
      -42
      -114
      2,098
      16
      57
      6
      -215
      120
      -88
      -120
      241
      2,497
      1,627
      76
      78
      -298
      540
      1,908
      963
       
      20
      -150
      -67
      52
      -44
      -63
      1,538
      -203
      124
      103
      576
      797
      453
      385
      145
      16
      -79
      -537
      1,133
      297
       
       
       
      3,295
      2,400
      3,720
      1,185
      1,702
      3,113
      840
      32
      621
      2,513
      2,429
      2,721
      471
      267
      146
      -21
      47
      1,190
      105
      650
      1,130
      -31
      -67
      533
      377
      195
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      457
      1,645
      919
      -2,023
      -156
      678
      1,945
      676
      745
      355
      918
      1,188
      990
       
      -59
      -3,110
      1,265
      1,910
      263
      -3,905
      -113
      -83
      -15
      -71
      232
      564
      385
      29
      165
      1,142
      -1,036
      5,471
      1,152
      2,592
      1,414
      883
       
      1,202
      61
      177
      -1,142
      503
      2,594
      3,077
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      407
      1
      2
      487
      727
      651
       
       
      49
      1,440
      720
      2,578
      3,851
      2,350
      2,314
      518
      105
      800
      203
      1,190
      1,796
      1,021
      72
      752
      664
      5,929
      281
      -1
      -28
      1,714
      1,987
      1,493
      37
      606
      -49
      1,166
      104
      1,402
      5,565
      1,477
      -268
      -69
      -365
      -19
      -36
      -50
      -257
      2
      -16
      -15
      -186
      10
      1,641
       
       
      1,235
      231
      2,226
      61
      1,168
      4
      810
      459
      144
      1,437
      1,379
      346
      583
      245
      1,050
      73
      76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      882
      582
      449
      505
      800
      440
       
       
       
      2
       
      7
      1
      282
      216
      2,829
      104
      374
      3,134
       
      -13
      -274
      -163
      698
      779
      7,233
      1,749
      11,379
      642
      948
      1,446
      2,468
      -265
      860
      -4,598
      -130
      -903
      1,755
      865
      3,310
      5,300
      184
      309
      -292
      4,278
      639
      71
      423
      189
      640
      -280
      3,372
      2,061
      -442
      -863
      -638
      -614
      -565
      -666
      -1,259
      1,875
      -152
      -213
      167
      54
      589
      -147
      -59
      -288
      -226
      -188
      2,785
      -167
      -58
      -46
      -753
      1,356
      -91
      1,431
      -408
      1,703
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,057
      215
      -70
      3,602
      -1,133
      12,040
      3,085
      30
      85
      2
      36
      -24
      -93
      -29
      -98
       
       
      1,097
      3,191
      -1,333
      275
      701
      338
      1,236
      384
      1,404
      888
       
      -156
      75
      5,795
      -40
      -207
      -56
      -11
      -380
      -54
      -104
      1,028
      699
      17
      -128
      -83
      3,322
      606
      -26
      941
      158
      5,789
      857
      1,654
      59
      2,256
      796
      1,082
      2,275
      706
      47
      332
      946
      559
      2,645
      2,798
      797
      407
      609
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,649
      1,783
      -51
      118
      74
      57
      948
      556
      1,319
      2,859
      53
      2,057
      335
      685
      1,032
      735
      3
      994
      518
      6
       
      178
      287
      25
      397
      2,063
      5,479
      763
      1,069
      955
      1,142
      2,130
      532
      195
      -1,000
      47
      5,158
      1,881
      606
      2,640
      689
      1,726
      1,514
      823
      1,702
      861
      450
      796
      938
      501
      999
      3,486
      934
      59
      591
      6,723
      116
      5
      2,731
      905
      3,126
      -916
      1,594
      347
      3,039
      730
      -176
      -195
      -1,123
      5,293
      199
      764
      7,850
      2,339
      312
      57
      9,467
      1,673
      337
      2,095
      2,987
      3,473
      520
      3,507
      1,887
      1,452
      1,856
      1,128
      2,048
      525
      723
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      663
      1
      1,542
      2,844
      -581
      64
      2
      1,749
      -11,016
      -1,028
      -1,229
      340
      -1,097
      -692
      -104
      2,305
      822
      -2,157
      -1,140
      -1,931
      -874
      -379
      259
      503
      725
      386
      101
      274
      1,002
      343
      12,237
      337
      7,372
      -9
      -48
      47
      436
      -94
      -221
      120
      2
      1,365
      3,892
      4,412
      388
      2,254
      -130
      92
      45
      5
      554
      958
      -436
      1,695
      -1,488
      -271
      -607
      7
      41
      2,326
      401
      398
      235
      444
      3,524
      74
      1,719
      532
      875
      510
      894
      378
      2,424
      -13
      987
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      758
      -1,222
      -982
      -1,385
      -775
      481
      1,674
      -259
      -931
      -858
      -17
      90
      10
      -39
      -286
      -456
      651
      1,890
      2,018
      -150
      206
      1,619
      -1,896
      62
      412
      2,688
      430
      315
       
      4,971
      -3
      45
      549
      1,306
      1,401
      4,451
      72
      2,018
      110
      364
      -23
      -91
      949
      -27
      -1,180
      -226
      -22
      929
      85
      -110
      1,745
      4,534
      40
      -523
      1,616
      -46
      -169
      -116
      -1,671
      -1,383
      -643
      -442
      3,923
       
      3,997
      -81
      917
      14
      -15
      178
      1,635
      990
      1,833
      765
      -1,643
      -215
      -368
      -432
      -433
      -1,119
      -224
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -473
      -1
      1,899
      199
      -35
      798
      362
      801
      -68
      2,171
      1,242
      111
      -4
      -10
      167
      29
      -548
      -376
      -1,967
      -1,158
      -2,810
      630
      241
      -2,599
      97
      3,361
      2,670
      -460
      -1,615
      720
      275
      156
      -1,255
      30
      114
      1,006
       
      -5
      9,720
      55
      24
      -652
      771
      4,734
      81
      84
      -15
      -24
       
      1,062
      239
      546
      3,994
      1,301
      1,022
      -267
      -376
      -963
      669
      202
      249
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,648
      -1,747
      -519
      1,268
      821
      662
      2,278
      -546
      567
      1,007
      1,106
      -1,014
      -19
      -612
      -1,384
      -1,275
      -47
      958
      1,163
      1,545
      854
      -3,451
      1,865
      34
      -511
      -39
      -893
      311
      164
      77
      98
      100
      51
      41
      89
      38
      935
      303
      142
      294
      4
      809
      103
      671
      12,136
      2,713
      -82
      251
      824
      84
      603
      35
      -157
      2,153
      22
      112
      31
      1,691
      182
      97
      2,619
      462
      -87
      612
      612
      612
      448
      1,155
      2,493
      757
      1,965
      725
      1,143
      315
      836
      8,631
       
      7,879
      1,849
      1,772
      -121
      56
      349
      1,640
      -734
      -1,354
      -538
      -164
      836
      -711
      8,864
      1,736
      31,461
      4,036
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      798
      133
      -78
      1,274
      4,960
      -1,040
      -25
      44
      6,110
      -282
      -517
      -11,328
      -408
      -143
      -215
      889
      1,969
      3,851
      -871
      -821
      -354
      4,398
       
      3,797
      -604
      -2,033
      3,288
      172
      -58
      1,221
      -2,869
      -234
      -74
      -219
      -167
      -559
      683
      388
      1,555
      340
      -259
      -1,489
      -807
      -1,037
      -272
      782
      8,205
      4,924
      3,783
      7,048
      5,286
      4,380
      8,801
      23,145
      3,643
      467
      14,874
      3,430
      868
      411
      2,042
      2,420
      1,873
      328
      2,010
      -286
      4,519
      2,548
      14,137
      1,503
      3,622
      541
      8,145
      9,159
      6,711
      12,438
      2,439
      17,696
      11,409
      5,821
      7,694
      1,852
      2,506
      3,104
      431
      1,763
      13,349
      7,857
      2,529
      4,517
      2,396
      2,145
      10,217
      3,207
      1,460
      82
      1,557
      1,361
      127
      6,085
      4,767
      6,490
      11,471
      9,473
      851
      151
      2,170
      1,085
      2,992
      -283
      3,814
      5,707
       
      -306
      1,195
      351
      -303
      4,121
      3,884
      3,117
      -317
      32,707
      2,662
      -240
      -129
      92
      218
      496
      329
      -68
      120
      62
      395
      -509
      3,511
      -716
      1,690
      155
      948
      1,257
      -5
      322
      550
      6
      76
      403
      2,986
      773
      434
      39
      783
      788
      385
      41
      6,868
      902
      116
      1,044
      973
      472
      821
      491
      -151
      923
      67
      606
      281
      760
      1,057
      1,529
      734
      205
      87
      -2
      -48
      -237
      785
      -19
      192
      2,143
      13
      1,085
      163
      1,066
      101
      1,720
      88
      -113
      6
      809
      53
      -72
      -50
      165
      964
      1,446
      593
      423
      -11
      16
      406
      -64
      -43
      1,923
      143
      26
      186
      227
      454
      182
      324
      34
      68
      -137
      807
      433
      739
      110
      4,584
      482
      687
      1,435
      730
      1,067
      1,423
      238
      318
      3
      -18
      1,369
      857
      1,361
      197
      -11
      329
      -332
      271
      24
      266
      2,414
      3,071
      256
      361
      180
      1,388
      2,752
      45
      9
      1,221
      1,080
      180
      114
      -296
      147
      585
      285
      -8
      2,133
      1,266
      1
      301
      107
      18
      40
      -944
      998
      713
      669
      161
      -32
      1,136
      317
      7
      518
      445
      244
      461
      1,311
      217
      443
      1,565
      6,170
      2,244
      -376
      6,911
      -388
      75
      107
      103
      103
       
       
       
       
      -159
      -275
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      -907
      2
      -439
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      -1,417
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      -189
      -75
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,111,433
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,187
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,187
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,547
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,547
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,640
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		215,148    
    PO BOX 1532
    PENNINGTON,NJ08534
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,927,284
    b
    Average of monthly cash balances.......................
    1b
    590,590
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,517,874
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,517,874
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    292,768
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,225,106
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    961,255
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    961,255
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,187
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,187
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    943,068
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    943,068
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    943,068
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 943,068
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 667,107
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 796,197
    a Applied to 2020, but not more than line 2a 667,107
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 129,090
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		813,978
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10094     		NONE PC GENERAL OPERATING 333,554
    THE SALVATION ARMY
    5631 VAN DYKE RD
    LUTZ,FL335588011     		NONE PC GENERAL OPERATING 333,554
    Total .................................bullet 3a 667,108
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,111,433  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSTATE REFUND     		    1 19,560  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,433,792  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,433,792
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    CHERNOFF MEMORIAL CHARITABLE FDN
     
    Employer identification number

    30-6633439
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CHERNOFF MEMORIAL CHARITABLE FDN
          		Employer identification number
    30-6633439
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    IRENE CHERNOFF ESTATE
    34 JEROME AVE SUITE 210
     
    BLOOMFIELD, CT06002

    		$ 340,820


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    CHERNOFF MEMORIAL CHARITABLE FDN
          		Employer identification number

    30-6633439
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CHERNOFF MEMORIAL CHARITABLE FDN
          		Employer identification number

    30-6633439
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED    
    31418DYZ9 FNMA PMA4327 03% 7,895 7,741
    912828M56 U.S. TREASURY NOTE 123,537 122,955
    31418DSN3 FNMA PMA4124 02 50% 61,121 60,394
    0641594A1 BANK OF NOVA SCOTIA 1,006 989
    14040HBT1 CAPITAL ONE FINANCIA 67,318 66,319
    26875PAK7 EOG RESOURCES INC 73,512 74,243
    29278NAQ6 ENERGY TRANSFER OPER 51,809 54,095
    3132DWBZ5 FHLMC SD 8156 02 50% 9,847 9,750
    3132DWB69 FHLMC SD 8161 02 50% 2,010 1,971
    31418DSK9 FNMA PMA4121 03% 3,551 3,474
    31418DTQ5 FNMA PMA4158 02% 1,728 1,672
    316773CX6 FIFTH THIRD BANCORP 29,693 29,338
    912828Y95 U.S. TREASURY NOTE 50,226 49,388
    31418DYY2 FNMA PMA4326 02 50% 1,887 1,859
    89114TZG0 TORONTO-DOMINION BAN 29,504 29,491
    3140XARS3 FNMA PFM6796 03% 6,320 6,287
    00206RKG6 AT&T INC 30,452 30,369
    14315XAC2 CARMAX AUTO OWN ABS 45,987 45,490
    172967MT5 CITIGROUP INC 30,113 29,810
    29278NAP8 ENERGY TRANSFER OPER 48,616 49,548
    37045VAV2 GENERAL MOTORS CO 30,135 29,880
    61744YAN8 MORGAN STANLEY 48,803 50,244
    78016EZQ3 ROYAL BANK OF CANADA 30,982 30,467
    91282CBM2 U.S. TREASURY NOTE 101,396 100,685
    9128284D9 U.S. TREASURY NOTE 47,823 49,185
    31418CW26 FNMA PMA3364 03 50% 2,710 2,786
    31418DQA3 FNMA PMA4048 03% 2,507 2,471
    31418DUE0 FNMA PMA4180 02 50% 58,824 58,073
    9128284V9 U.S. TREASURY NOTE 116,749 123,510
    91282CBC4 U.S. TREASURY NOTE 128,228 126,065
    3140XB6Z8 FNMA PFM8087 03 50% 947 928
    06367TG38 BANK OF MONTREAL 74,632 74,947
    31418DY48 FNMA PMA4330 02 50% 4,599 4,551
    46647PCH7 JPMORGAN CHASE & CO 41,065 40,529
    6174468C6 MORGAN STANLEY 45,449 49,874
    91282CDB4 U.S. TREASURY NOTE 99,545 99,211
    912828YK0 U.S. TREASURY NOTE 124,156 123,990
    94974BGL8 WELLS FARGO & COMPAN 66,953 75,806
    3140XBN89 FNMA PFM7614 03% 8,650 8,590
    31418DYN6 FNMA PMA4316 02 50% 5,456 5,413
    00287YAQ2 ABBVIE INC 47,602 48,931
    10373QAT7 BP CAP MARKETS AMERI 30,277 29,618
    126650CU2 CVS HEALTH CORP 37,090 36,572
    126650DF4 CVS HEALTH CORP 24,594 24,300
    3132DWCD3 FHLMC SD 8168 03% 11,141 11,056
    3132D55F5 FHLMC SB 8046 03% 11,178 11,092
    097023CC7 BOEING COMPANY THE 48,863 49,328
    097023CN3 BOEING CO 25,513 25,496
    3132CWMC5 FHLMC SB 0355 03 50% 27,415 27,098
    3132DWA60 FHLMC SD 8129 02 50% 265,272 257,026
    3132D54E9 FHLMC SB 8021 03% 16,598 16,496
    3140XAWG3 FNMA PFM6946 03% 85,778 84,956
    3140X6XR7 FNMA PFM3387 03 50% 11,182 11,074
    31418D3G5 FNMA PMA4398 02% 995 973
    61761JVL0 MORGAN STANLEY 32,430 31,955
    91282CAM3 U.S. TREASURY NOTE 89,552 87,188
    912828ZC7 U.S. TREASURY NOTE 126,154 123,471
    912828ZH6 U.S. TREASURY NOTE 125,016 124,585
    31418DRT1 FNMA PMA4097 03% 6,614 6,512
    31418D2S0 FNMA PMA4384 02 50% 55,515 55,317
    31418D7F3 FNMA PMA4493 02 50% 35,785 35,654
    912828ZF0 U.S. TREASURY NOTE 170,194 166,247
    9128284U1 U.S. TREASURY NOTE 96,852 98,910
    3140XBTB6 FNMA PFM7745 03 50% 8,222 8,058
    035240AV2 ANHEUSER-BUSCH INBEV 25,132 25,234
    3132D6A59 FHLMC SB 8128 02% 7,084 7,063
    3140XCBG2 FNMA PFM8138 03 50% 3,457 3,417
    3140XCHZ4 FNMA PFM8347 03% 4,290 4,256
    31418DEK4 FNMA PMA3737 02 50% 86,969 88,027
    31418DQ54 FNMA PMA4075 02 50% 33,879 33,473
    46647PAU0 JPMORGAN CHASE & CO 49,760 50,029
    883556CS9 THERMO FISHER SCIENT 30,037 29,972
    91282CBG5 U.S. TREASURY NOTE 74,941 74,742
    91282CCW9 U.S. TREASURY NOTE 72,903 71,409
    3132D55J7 FHLMC SB 8049 02 50% 73,450 72,715
    31418DNC2 FNMA PMA3986 03 50% 7,107 7,048
    31418D4C3 FNMA PMA4418 02% 13,935 13,800
    3132DWBY8 FHLMC SD 8155 02% 3,900 3,866
    3132D6AC4 FHLMC SB 8103 02% 20,561 20,393
    31418DHD7 FNMA PMA3827 02 50% 5,702 5,643
    31418DPN6 FNMA PMA4028 03 50% 11,212 10,959
    31418DTM4 FNMA PMA4155 02% 5,234 5,137
    31418D3Y6 FNMA PMA4414 02 50% 6,090 5,983
    337738AS7 FISERV INC 29,096 28,967
    37045VAS9 GENERAL MOTORS CO 50,132 51,640
    38141GXZ2 GOLDMAN SACHS GROUP 38,112 37,831
    91159HHZ6 US BANCORP 69,463 68,309
    91282CBT7 U.S. TREASURY NOTE 152,541 150,173
    92343VGJ7 VERIZON COMMUNICATIO 29,044 29,291
    00206RCN0 AT&T INC 49,882 48,614
    00287YAY5 ABBVIE INC 49,111 50,905
    3140XBXH8 FNMA PFM7879 03 50% 7,465 7,338
    31418DNB4 FNMA PMA3985 03% 34,382 34,162
    06367WMQ3 BANK OF MONTREAL 74,797 74,264
    3132DWB28 FHLMC SD 8157 03% 6,806 6,715
    3140XDC20 FNMA PFM9088 03 50% 5,897 5,827
    3140X9GC3 FNMA PFM5594 02 50% 3,685 3,637
    31418CDL5 FNMA PMA2806 03% 33,469 32,929
    31418DLL4 FNMA PMA3930 02 50% 376 381
    31418DUG5 FNMA PMA4182 02% 109,906 106,122
    31418D4X7 FNMA PMA4437 02% 5,937 5,918
    7591EPAQ3 REGIONS FINANCIAL CO 33,297 32,640
    82481LAD1 SHIRE ACQ INV IRELAN 47,743 48,818
    89788MAA0 TRUIST FINANCIAL COR 76,656 75,409
    91282CCB5 U.S. TREASURY NOTE 49,700 49,674
    95000U2K8 WELLS FARGO & COMPAN 29,633 29,444
    3132DWCT8 FHLMC SD 8182 02% 2,990 2,985
    3132D6AG5 FHLMC SB 8107 02% 1,902 1,890
    31418CDH4 FNMA PMA2803 02 50% 54,497 53,702
    31418DGH9 FNMA PMA3799 03 50% 2,314 2,353
    31418DKL5 FNMA PMA3898 03 50% 6,790 6,826
    9128286G0 U.S. TREASURY NOTE 75,415 74,452

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Name of Stock End of Year Book Value End of Year Fair Market Value
    75886F107 REGENERON PHARMACEUT 41,881 69,467
    855244109 STARBUCKS CORP 36,803 58,836
    882508104 TEXAS INSTRUMENTS IN    
    92220P105 VARIAN MED SYS INC    
    928563402 VMWARE INC    
    G2519Y108 CREDICORP LTD 12,013 8,057
    N97284108 YANDEX N V CL A 6,942 12,645
    00687A107 ADIDAS AG 19,075 17,856
    142795202 CARLSBERG A/S 29,597 39,720
    29286D105 ENGIE SA    
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    476493101 JERONIMO MARTINS SGP 10,612 13,733
    826197501 SIEMENS AG 22,191 28,145
    168905107 CHILDREN S PLACE INC 2,675 4,282
    235825205 DANA INC 4,747 7,622
    253393102 DICK S SPORTING GOOD    
    32026V104 FIRST FOUNDATION INC 2,893 3,729
    372309104 GENMARK DIAGNOSTICS    
    629209305 NMI HOLDINGS INC SHS 3,947 5,113
    82706C108 SILICON MOTION TECH    
    03152W109 AMICUS THERAPEUTICS 10,454 8,732
    17243V102 CINEMARK HOLDINGS IN 2,882 2,902
    315405100 FERRO CORPORATION 1,632 2,991
    428567101 HIBBETT SPORTS INC 3,188 4,316
    83545G102 SONIC AUTOMOTIVE INC 2,950 3,165
    882681109 TEXAS ROADHOUSE INC 6,833 11,339
    46120E602 INTUITIVE SURGICAL I 46,582 65,752
    693475105 PNC FINANCIAL SERVIC 41,620 69,781
    G6095L109 APTIV PLC SHS 23,047 38,268
    G25839104 COCA-COLA EUROPEAN    
    059460303 BANCO BRADESCO S A    
    502441306 LVMH MOET HENNESSY L 9,632 18,702
    81141R100 SEA LTD 47,657 46,979
    87974R208 TEMENOS AG    
    89677Q107 TRIP.COM GROUP LTD 7,118 6,106
    903480101 UCB UNSPOND ADR 29,081 27,748
    G4388N106 HELEN OF TROY LTD 6,381 7,579
    02361E108 AMERESCO CLASS A 5,685 13,193
    04963C209 ATRICURE INC 8,140 9,108
    G17977110 BURFORD CAPITAL LTD 11,817 12,387
    G98239109 XP INC 1,411 5,030
    48241F104 KBC GROUP NV 21,424 28,403
    898529102 TSINGTAO BREW SP ADR 9,646 11,587
    01748X102 ALLEGIANT TRAVEL CO 8,916 8,230
    05550J101 BJ S WHOLESALE CLUB 7,775 15,269
    09627Y109 BLUEPRINT MEDICINES 11,425 14,031
    40637H109 HALOZYME THERAPEUTIC 8,261 10,937
    69327R101 PDC ENERGY INC 9,701 18,049
    922280102 VARONIS SYSTEMS INC 6,463 7,512
    59410T106 CIE GENERALE DES 41,347 63,777
    620076307 MOTOROLA SOLUTIONS I 53,580 85,314
    98138H101 WORKDAY INC CL A 48,840 69,661
    28414H103 ELANCO ANIMAL HEALTH 37,507 48,218
    00783V104 ADYEN N.V. SHS 3,639 11,107
    456837103 ING GROEP N V SPONSO 11,100 17,038
    58733R102 MERCADOLIBRE INC    
    097023105 BOEING CO/THE 89,989 107,102
    254709108 DISCOVER FINANCIAL S 64,427 84,359
    009126202 AIR LIQUIDE ADR 39,933 43,692
    105105209 BRAMBLES LTD SHS    
    47215P106 JD COM INC CL A 22,982 20,460
    989825104 ZURICH INSURANCE GRO 20,056 22,748
    09239B109 BLACKLINE INC 2,625 3,106
    89422G107 TRAVERE THERAPEUTICS 9,464 14,775
    149123101 CATERPILLAR INC    
    260003108 DOVER CORP 82,500 86,805
    120738406 BUNZL PLC 10,265 11,300
    50202M102 LI AUTO INC SHS CL A 6,132 6,195
    78467K107 SSE PLC SPONSORED AD 27,865 27,684
    27032D304 EARTHSTONE ENERGY IN 1,704 2,363
    64049M209 NEOGENOMICS INC 7,052 5,357
    69404D108 PACIFIC BIOSCIENCES 6,401 5,299
    845467109 SOUTHWESTERN ENERGY 7,438 6,981
    071813109 BAXTER INTERNATIONAL 76,292 82,836
    92532F100 VERTEX PHARMACEUTICA 54,552 60,170
    055622104 BP P L C SPONS ADR 13,516 14,860
    20449X401 COMPASS GROUP PLC 28,001 29,899
    450737101 IBERDROLA S A 28,904 28,562
    53229C107 LIGHTSPEED COMM INC 13,389 7,601
    641069406 NESTLE S A SPONSORED 22,491 25,968
    00108J109 ACM RESH INC 8,314 7,845
    85209W109 SPROUT SOCIAL INC RE 3,783 4,444
    293603106 ENTAIN PLC 27,018 34,953
    82509L107 SHOPIFY INC 13,487 13,774
    03753U106 APELLIS PHARMACEUTIC 9,127 8,321
    87946F100 TELEPERFORMANCE 19,109 20,042
    256677105 DOLLAR GENERAL CORP 80,239 85,842
    654106103 NIKE INC CL B 42,756 45,168
    90364P105 UIPATH INC CL A 22,951 16,001
    595112103 MICRON TECHNOLOGY 8,692 10,340
    78440P306 SK TELECOM CO LTD 11,312 12,402
    58533E103 MEITUAN DIANPING 14,777 14,395
    910873405 UNITED MICROELECTRON 12,207 12,812
    G4740B105 ICHOR HOLDINGS LTD R 2,985 2,946
    00774W103 AENA SME SA UNSP ADR 25,662 22,589
    21036P108 CONSTELLATION BRANDS 42,133 44,924
    252131107 DEXCOM INC 14,949 22,015
    045387107 ASSA ABLOY AB ADR 12,014 12,628
    30215C101 EXPERIAN GROUP LTD 18,176 23,570
    98887L105 ZALANDO SE 12,989 11,921
    758750103 REGAL BELOIT CORP 3,245 8,509
    502117203 L OREAL CO ADR 19,598 20,420
    54975P102 LUFAX HLDG LTD 11,295 7,240
    714264306 PERNOD RICARD SA - S 17,790 27,294
    75629J101 RECRUIT HOLDINGS CO 11,659 11,827
    88546E105 THOUGHTWORKS HLDG IN 3,617 3,566
    91912E105 VALE SA 11,240 8,931
    G11196105 BIOHAVEN PHARMACEUTI 8,311 11,025
    G29183103 EATON CORP PLC 31,701 35,082
    22822V101 CROWN CASTLE INTERNA 51,347 66,171
    98983L108 ZURN WTR SOLUTIONS C 3,036 8,299
    64110L106 NETFLIX COM INC 53,508 56,027
    892356106 TRACTOR SUPPLY CO 20,560 29,825
    902973304 US BANCORP DEL 82,375 82,121
    06738E204 BARCLAYS PLC ADR 17,031 17,005
    833635105 SOCIEDAD Q&M CHLE SP 11,233 9,279
    63884N108 NATURA AND CO HLDG S 8,073 3,402
    653656108 NICE SYS LTD SPONSOR 11,972 13,966
    654445303 NINTENDO LTD ADR 11,653 9,806
    73181P102 PJSC POLYUS ADR 6,070 5,629
    98161H101 WORLDLINE SA - UNSP 33,604 23,464
    252784301 DIAMONDROCK HOSPITAL 4,134 4,190
    59156R108 METLIFE INC 75,559 85,549
    872540109 TJX COS INC/THE 81,497 83,664
    15117X105 CELLNEX TELECOM SAU- 15,477 16,352
    29446M102 EQUINOR ASA 13,926 14,297
    344044102 FLUTTER ENTERTAINMEN 16,258 14,179
    482497104 KE HOLDINGS INC SHS 4,380 4,487
    492460100 KERRY GRO ADR 16,234 15,643
    512807108 LAM RESH CORP COM 7,321 9,349
    67079A102 NUVEI CORP REG SHS 13,084 13,191
    20848V105 CONSENSUS CLOUD 1,057 1,968
    457730109 INSPIRE MED SYS INC 7,662 9,432
    91688F104 UPWORK INC 3,826 2,425
    457669307 INSMED INC 9,117 7,818

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287234 ISHARES MSCI EMERGIN      
    05586X801 BNY MELLON GLOBAL FI AT COST 435,040 446,950
    46429B614 ISHARES MSCI INDIA S      
    PENDING SALE      

    TY 2021 OtherDecreasesSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Description Amount
    POAI 749
    MF TIMING DIFFERENCE 10,237
    PY PENDING SALES 1,822
    COST BASIS ADJUSTMENT 10,421


    TY 2021 OtherExpensesSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 2,930 2,930   0
    INVESTMENT EXPENSES-DIVIDEND I 5,240 5,240   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STATE REFUND 19,560 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Description Amount
    CY PENDING SALES 252
    PY POAI CARRYOVER 216


    TY 2021 TaxesSchedule
    Name:
    CHERNOFF MEMORIAL CHARITABLE FDN
    EIN:
    30-6633439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,907 9,907   0
    FEDERAL TAX PAYMENT- PRIOR YEA 9,800 0   0
    FEDERAL ESTIMATES- PRINCIPAL 36,674 0   0
    FOREIGN TAXES ON NONQUALIFIED 246 246   0
    STATE ESTIMATES 7,463 0   0
    STATE TAX PAYMENT- PRIOR YEAR 11,594 0   0