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 10-01-2021 , and ending 09-30-2022
Name of foundation
BRAY CHARITABLE TR CASH ACCT
 
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

38-6039741
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$2,344,352J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 67,822 66,638  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,176
b Gross sales price for all assets on line 6a 2,683,551
7 Capital gain net income (from Part IV, line 2)... 0
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 158    
12 Total. Add lines 1 through 11........ 56,804 66,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,844 10,338   15,507
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 8,374 3,014   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 937 937    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,155 14,289 0 15,507
25 Contributions, gifts, grants paid....... 164,160 164,160
26 Total expenses and disbursements. Add lines 24 and 25 199,315 14,289 0 179,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -142,511
b Net investment income (if negative, enter -0-) 52,349
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............. 363 12,188 12,188
2 Savings and temporary cash investments......... 64,341 106,505 106,505
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)      
b Investments—corporate stock (attach schedule)....... 1,117,071 Click to see attachment788,895 838,390
c Investments—corporate bonds (attach schedule)....... 452,817 Click to see attachment720,070 665,914
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 883,843 Click to see attachment737,315 721,355
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) 2,518,435 2,364,973 2,344,352
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........ 2,518,435 2,364,973
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)..... 2,518,435 2,364,973
30 Total liabilities and net assets/fund balances (see instructions). 2,518,435 2,364,973
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
2,518,435
2
Enter amount from Part I, line 27a .....................
2
-142,511
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,375,924
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,364,973
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 26. CHEVRONTEXACO CORP   2018-12-07 2021-10-06
b 107. EQT CORP   2021-03-02 2021-10-06
c 136. EQT CORP   2021-05-10 2021-10-06
d 40. CAPRI HOLDINGS LTD   2020-12-09 2021-10-06
e 1. XP INC   2021-10-12 2021-10-12
140. FI CBM HOLDINGS N.V.   2018-03-27 2021-10-13
5. FI CBM HOLDINGS N.V.   2017-03-08 2021-10-13
60. FI CBM HOLDINGS N.V.   2019-01-07 2021-10-14
2. FI CBM HOLDINGS N.V.   2018-06-13 2021-10-14
45. FI CBM HOLDINGS N.V.   2018-03-27 2021-10-14
6. FI CBM HOLDINGS N.V.   2019-04-15 2021-10-14
44.26 CARMAX AUTO OWN ABS 2018   2021-10-15 2021-10-15
260.38 CARMAX AUTO OWN ABS 2020   2021-10-15 2021-10-15
251.35 NISSAN AUTO REC ABS 2019   2021-10-15 2021-10-15
5. WALT DISNEY CO/THE   2018-09-24 2021-10-19
9. FMC CORP   2021-05-05 2021-10-19
4. FIDELITY NATL INFO SVCS   2019-03-28 2021-10-19
9. MONDELEZ INTERNATIONAL INC   2017-08-10 2021-10-19
1. NEUROCRINE BIOSCIENCES INC   2020-10-26 2021-10-19
3. TEXAS INSTRUMENTS INC   2021-06-03 2021-10-19
5. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2021-10-20
29. ISHARES TIPS BOND ETF   2016-06-22 2021-10-20
8. ISHARES US REGIONAL BANKS ETF   2021-07-12 2021-10-20
5. MATERIALS SELECT SECTOR SPDR FUND   2018-03-06 2021-10-20
3. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-04-23 2021-10-20
17. ENERGY SELECT SECTOR SPDR FUND   2019-06-13 2021-10-20
6. ENERGY SELECT SECTOR SPDR FUND   2019-01-16 2021-10-20
28. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-08-25 2021-10-20
5. INDUSTRIAL SELECT SECTOR SPDR FUND   2014-10-21 2021-10-20
15. INDUSTRIAL SELECT SECTOR SPDR FUND   2014-09-10 2021-10-20
1. INDUSTRIAL SELECT SECTOR SPDR FUND   2014-03-26 2021-10-20
23. VANGUARD FINANCIALS ETF   2018-03-28 2021-10-20
6. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-07 2021-10-20
148. VANGUARD INTRMDIATE-TERM   2019-01-16 2021-10-20
1. VANGUARD SMALL-CAP ETF   2020-01-15 2021-10-20
79.69 CARMAX AUTO OWN ABS 2018   2021-10-21 2021-10-21
27. MEDTRONIC PLC SHS   2019-10-08 2021-10-21
29.12 FHLMC ZS 8598 03%2031   2021-10-25 2021-10-25
221.79 FHLMC SB 0355 03 50%2035   2021-10-25 2021-10-25
122.38 FHLMC SB 0475 03%2036   2021-10-25 2021-10-25
259.99 FHLMC SB 8036 03%2035   2021-10-25 2021-10-25
197.08 FHLMC QN 1900 03%2035   2021-10-25 2021-10-25
6.95 FNMA PAL8001 03 50%2031   2021-10-25 2021-10-25
11.62 FNMA PAL8272 03 50%2031   2021-10-25 2021-10-25
34.43 FNMA PAS2993 03 50%2029   2021-10-25 2021-10-25
90.51 FNMA PAS3603 03%2029   2021-10-25 2021-10-25
19.62 FNMA PAS5729 03%2030   2021-10-25 2021-10-25
394.74 FNMA PAY8259 03%2030   2021-10-25 2021-10-25
321.5 FNMA PBM5832 03%2033   2021-10-25 2021-10-25
112.79 FNMA PFM1578 03 50%2034   2021-10-25 2021-10-25
37.31 FNMA PFM3375 03 50%2035   2021-10-25 2021-10-25
36.64 FNMA PFM3462 03 50%2033   2021-10-25 2021-10-25
104.14 FNMA PFM6946 03%2034   2021-10-25 2021-10-25
63.24 FNMA PFM8087 03 50%2035   2021-10-25 2021-10-25
168.47 FNMA PFM7570 03%2033   2021-10-25 2021-10-25
116.9 FNMA PFM8138 03 50%2035   2021-10-25 2021-10-25
293.51 FNMA PFM8347 03%2033   2021-10-25 2021-10-25
325.97 FNMA P890710 03%2031   2021-10-25 2021-10-25
160.06 FNMA PMA2425 03%2030   2021-10-25 2021-10-25
265.87 FNMA PMA3559 03 50%2034   2021-10-25 2021-10-25
81.15 FNMA PMA2871 03%2032   2021-10-25 2021-10-25
33.71 FNMA PMA3074 03 50%2032   2021-10-25 2021-10-25
464.99 FNMA PMA3247 03%2033   2021-10-25 2021-10-25
227.17 FNMA PMA3283 03%2033   2021-10-25 2021-10-25
20.22 FNMA PMA3364 03 50%2033   2021-10-25 2021-10-25
45.66 FNMA PMA3462 03 50%2033   2021-10-25 2021-10-25
64.32 FNMA PMA3695 03%2034   2021-10-25 2021-10-25
64.01 FNMA PMA3898 03 50%2035   2021-10-25 2021-10-25
134.1 FNMA PMA4028 03 50%2035   2021-10-25 2021-10-25
14000. U.S. TRSY INFLATION NTE   2018-10-15 2021-11-02
24000. U.S. TREASURY NOTE   2020-12-31 2021-11-02
9. EOG RESOURCES INC   2020-08-24 2021-11-05
24. EDISON INTERNATIONAL   2018-10-22 2021-11-05
7. FOX CORP   2019-03-25 2021-11-05
8. HEXCEL CORP   2019-11-05 2021-11-05
1. HEXCEL CORP   2019-05-17 2021-11-05
8. HEXCEL CORP   2018-11-26 2021-11-05
5. HILTON WORLDWIDE HOLDINGS INC   2021-04-20 2021-11-05
6. MICRON TECHNOLOGY   2021-07-02 2021-11-05
2. PACKAGING CORP OF AMERICA   2018-10-12 2021-11-05
3. CHARLES SCHWAB CORP/THE   2021-04-26 2021-11-05
2. STANLEY BLACK & DECKER INC   2018-10-29 2021-11-05
4. CAPRI HOLDINGS LTD   2020-12-09 2021-11-05
78.66 CARMAX AUTO OWN ABS 2018   2021-11-15 2021-11-15
43.06 CARMAX AUTO OWN ABS 2018   2021-11-15 2021-11-15
243.83 CARMAX AUTO OWN ABS 2020   2021-11-15 2021-11-15
77.32 CARMAX AUTO OWN ABS 2020   2021-11-15 2021-11-15
216.25 NISSAN AUTO REC ABS 2020   2021-11-15 2021-11-15
235.47 NISSAN AUTO REC ABS 2019   2021-11-15 2021-11-15
2. ABBVIE INC   2021-02-01 2021-11-16
4. ALLSTATE CORP/THE   2019-04-01 2021-11-16
6. AMERICAN INTERNATIONAL GROUP INC   2018-01-25 2021-11-16
14. BEST BUY CO INC   2019-09-04 2021-11-16
4. BEST BUY CO INC   2019-04-05 2021-11-16
5. CH ROBINSON WORLDWIDE INC   2021-02-10 2021-11-16
6. CMS ENERGY CORP   2017-11-13 2021-11-16
4. CHEVRONTEXACO CORP   2018-12-07 2021-11-16
8. CISCO SYSTEMS INC   2020-06-12 2021-11-16
2. CONOCOPHILLIPS   2021-09-08 2021-11-16
2. CONSTELLATION BRANDS INC   2018-12-26 2021-11-16
1. EASTGROUP PROPERTIES INC   2020-05-29 2021-11-16
2. EDISON INTERNATIONAL   2018-10-23 2021-11-16
1. EURONET WORLDWIDE INC   2020-04-06 2021-11-16
6. FOX CORP   2019-03-25 2021-11-16
10. GENERAL MOTORS CO   2020-11-06 2021-11-16
1. GOLDMAN SACHS GROUP INC   2019-07-30 2021-11-16
6. HEALTHPEAK PPTYS INC   2021-09-08 2021-11-16
11. INVITATION HOMES INC   2021-05-17 2021-11-16
4. JOHNSON & JOHNSON   2017-08-04 2021-11-16
2. LHC GROUP INC   2021-04-08 2021-11-16
2. M&T BANK CORP   2021-08-20 2021-11-16
2. MID-AMERICA APARTMENT COMMUNITIES INC   2020-05-12 2021-11-16
3. MONDELEZ INTERNATIONAL INC   2017-08-10 2021-11-16
3. NEUROCRINE BIOSCIENCES INC   2020-10-26 2021-11-16
6. NEXTERA ENERGY INC   2017-02-06 2021-11-16
3. PACCAR INC   2020-07-24 2021-11-16
3. PEPSICO INC   2018-04-30 2021-11-16
4. PHILIP MORRIS INTERNATIONAL INC   2021-06-18 2021-11-16
2. PIONEER NAT RES CO   2021-10-06 2021-11-16
3. PROCTER & GAMBLE CO/THE   2021-04-08 2021-11-16
1. REINSURANCE GROUP OF AMERICA INC   2020-03-31 2021-11-16
7. SANOFI-SYNTHELABO   2019-06-14 2021-11-16
2. SEMPRA ENERGY   2017-08-10 2021-11-16
2. STANLEY BLACK & DECKER INC   2018-10-29 2021-11-16
1. TEXAS INSTRUMENTS INC   2021-06-03 2021-11-16
1. THERMO FISHER SCIENTIFIC INC   2020-06-12 2021-11-16
4. TRUIST FINL CORP   2020-03-31 2021-11-16
1. UNITEDHEALTH GROUP INC   2020-11-06 2021-11-16
6. VERIZON COMMUNICATIONS INC   2017-09-20 2021-11-16
4. VMWARE INC   2020-08-24 2021-11-16
3. WABTEC CORP   2021-04-20 2021-11-16
8. ARCH CAP GROUP LTD   2020-07-24 2021-11-16
2. EATON CORP PLC   2019-06-27 2021-11-16
5. JOHNSON CTLS INTL PLC   2020-10-21 2021-11-16
1. MEDTRONIC PLC SHS   2019-11-05 2021-11-16
2. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2021-11-17
1. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2021-11-17
25. PACER BENCHMARK DATA AND   2020-10-14 2021-11-17
8. PROSHARES ONLINE RETAIL   2020-10-14 2021-11-17
8. MATERIALS SELECT SECTOR SPDR FUND   2018-03-06 2021-11-17
6. HEALTH CARE SELECT SECTOR SPDR FUND   2018-06-21 2021-11-17
8. HEALTH CARE SELECT SECTOR SPDR FUND   2018-03-06 2021-11-17
17. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-04-23 2021-11-17
1. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-08-29 2021-11-17
5. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2021-11-17
18. INDUSTRIAL SELECT SECTOR SPDR FUND   2015-08-25 2021-11-17
3. INDUSTRIAL SELECT SECTOR SPDR FUND   2018-03-06 2021-11-17
24. COMM SERVICES SELECT   2019-03-20 2021-11-17
29. COMM SERVICES SELECT   2019-01-16 2021-11-17
16. VANGUARD FINANCIALS ETF   2018-03-28 2021-11-17
7. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-07 2021-11-17
2. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2021-11-17
7. BP P L C SPONS ADR   2015-01-20 2021-11-18
7. BP P L C SPONS ADR   2016-02-19 2021-11-18
77. BARCLAYS PLC ADR   2011-12-22 2021-11-18
34. BERKELEY GROUP-UNSPON   2020-04-24 2021-11-18
13. COMPASS GROUP PLC   2020-03-19 2021-11-18
40. GLENCORE PLC   2019-02-12 2021-11-18
62. HYPERMARCAS S.A-SPN   2015-01-20 2021-11-18
14. INDUSTRIA DE DISENO TEXTIL SA   2020-04-20 2021-11-18
20. INFINEON TECHNOLOGIES AG   2019-10-10 2021-11-18
54. INTESA SANPAOLO SPON ADR   2017-05-03 2021-11-18
95. ITAU UNIBANCO HOLDING SA   2014-01-07 2021-11-18
62. METSO OUTOTEC OYJ SHS   2020-07-24 2021-11-18
5. NUTRIEN LTD   2018-06-07 2021-11-18
14. POSCO   2015-01-20 2021-11-18
6. SCHNEIDER ELEC SA ADR   2011-03-18 2021-11-18
14. TRAVELSKY TECHNOLOGY LTD   2013-01-11 2021-11-18
32. VODAFONE GROUP PLC   2015-03-23 2021-11-18
7. SENSATA TECHNOLOGIES   2016-10-07 2021-11-18
4. CONSTELLATION BRANDS INC   2019-06-05 2021-11-19
6. CONSTELLATION BRANDS INC   2018-12-26 2021-11-19
33. JOHNSON CTLS INTL PLC   2020-10-21 2021-11-19
7. MEDTRONIC PLC SHS   2019-11-18 2021-11-19
43. MEDTRONIC PLC SHS   2019-11-05 2021-11-19
22.58 FHLMC ZS 8598 03%2031   2021-11-26 2021-11-26
108.09 FHLMC SB 0355 03 50%2035   2021-11-26 2021-11-26
116.05 FHLMC SB 0475 03%2036   2021-11-26 2021-11-26
38.96 FHLMC SB 8021 03%2034   2021-11-26 2021-11-26
280.37 FHLMC SB 8036 03%2035   2021-11-26 2021-11-26
109.49 FHLMC QN 1900 03%2035   2021-11-26 2021-11-26
13.66 FNMA PAL8001 03 50%2031   2021-11-26 2021-11-26
23.67 FNMA PAL8272 03 50%2031   2021-11-26 2021-11-26
238.15 FNMA PAS2993 03 50%2029   2021-11-26 2021-11-26
227.74 FNMA PAS3603 03%2029   2021-11-26 2021-11-26
23.52 FNMA PAS5729 03%2030   2021-11-26 2021-11-26
113.99 FNMA PAY8259 03%2030   2021-11-26 2021-11-26
271.21 FNMA PBM5832 03%2033   2021-11-26 2021-11-26
112.36 FNMA PFM1578 03 50%2034   2021-11-26 2021-11-26
36.69 FNMA PFM3375 03 50%2035   2021-11-26 2021-11-26
49.55 FNMA PFM3462 03 50%2033   2021-11-26 2021-11-26
98.27 FNMA PFM6946 03%2034   2021-11-26 2021-11-26
74.47 FNMA PFM8087 03 50%2035   2021-11-26 2021-11-26
140.33 FNMA PFM7570 03%2033   2021-11-26 2021-11-26
102.99 FNMA PFM8138 03 50%2035   2021-11-26 2021-11-26
228.35 FNMA PFM8347 03%2033   2021-11-26 2021-11-26
235.06 FNMA P890710 03%2031   2021-11-26 2021-11-26
257.21 FNMA PMA2425 03%2030   2021-11-26 2021-11-26
169.3 FNMA PMA3559 03 50%2034   2021-11-26 2021-11-26
82.43 FNMA PMA2871 03%2032   2021-11-26 2021-11-26
35.04 FNMA PMA3074 03 50%2032   2021-11-26 2021-11-26
342.57 FNMA PMA3247 03%2033   2021-11-26 2021-11-26
174.77 FNMA PMA3283 03%2033   2021-11-26 2021-11-26
17.36 FNMA PMA3364 03 50%2033   2021-11-26 2021-11-26
51.66 FNMA PMA3462 03 50%2033   2021-11-26 2021-11-26
56.94 FNMA PMA3695 03%2034   2021-11-26 2021-11-26
77.73 FNMA PMA3898 03 50%2035   2021-11-26 2021-11-26
112.78 FNMA PMA4028 03 50%2035   2021-11-26 2021-11-26
37. STD CHARTERED- UNSP   2019-11-07 2021-12-03
17. XP INC   2021-10-11 2021-12-03
16. BEST BUY CO INC   2019-09-04 2021-12-06
10. LHC GROUP INC   2021-05-26 2021-12-06
5. LHC GROUP INC   2021-05-25 2021-12-06
12. LHC GROUP INC   2021-04-09 2021-12-06
8. LHC GROUP INC   2021-04-08 2021-12-06
113. TRUIST FINL CORP   2020-03-31 2021-12-06
39. TRUIST FINL CORP   2020-12-28 2021-12-06
12. LHC GROUP INC   2021-08-04 2021-12-07
15000. U.S. TREASURY NOTE   2021-11-02 2021-12-07
24000. U.S. TREASURY NOTE   2020-12-31 2021-12-09
10. CONSTELLATION BRANDS INC   2019-06-05 2021-12-13
76.99 CARMAX AUTO OWN ABS 2018   2021-12-15 2021-12-15
43.01 CARMAX AUTO OWN ABS 2018   2021-12-15 2021-12-15
247.6 CARMAX AUTO OWN ABS 2020   2021-12-15 2021-12-15
242.19 CARMAX AUTO OWN ABS 2020   2021-12-15 2021-12-15
272.47 NISSAN AUTO REC ABS 2020   2021-12-15 2021-12-15
236.88 NISSAN AUTO REC ABS 2019   2021-12-15 2021-12-15
20. ALLSTATE CORP/THE   2021-06-23 2021-12-21
17. ALLSTATE CORP/THE   2021-04-20 2021-12-21
47. AMERICAN INTERNATIONAL GROUP INC   2018-01-25 2021-12-21
33. AMERICAN INTERNATIONAL GROUP INC   2021-12-06 2021-12-21
161. BASF SE   2016-05-06 2021-12-21
124. BASF SE   2016-07-18 2021-12-21
82. BP P L C SPONS ADR   2016-03-01 2021-12-21
42. BP P L C SPONS ADR   2016-03-02 2021-12-21
93. BP P L C SPONS ADR   2016-02-19 2021-12-21
423. BANCO BILBAO VIZCAYA ARGENTARIA SA   2021-08-31 2021-12-21
106. BARCLAYS PLC ADR   2015-01-20 2021-12-21
132. BARCLAYS PLC ADR   2013-10-04 2021-12-21
307. BAYER A G SPONSORED ADR   2021-11-18 2021-12-21
102. BAYERISCHE MOTOREN WERKE AG   2017-12-22 2021-12-21
174. BERKELEY GROUP-UNSPON   2021-09-14 2021-12-21
14. BEST BUY CO INC   2021-01-12 2021-12-21
14. CHEVRONTEXACO CORP   2019-07-19 2021-12-21
21. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-21 2021-12-21
24. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2021-12-21
99. DAITO TRUST CONSTRUCTION CO LTD   2021-07-15 2021-12-21
12. WALT DISNEY CO/THE   2021-03-10 2021-12-21
15. WALT DISNEY CO/THE   2021-11-16 2021-12-21
47. FMC CORP   2021-05-10 2021-12-21
16. FMC CORP   2021-05-06 2021-12-21
18. FMC CORP   2021-05-05 2021-12-21
22. FIDELITY NATL INFO SVCS   2019-06-28 2021-12-21
19. FIDELITY NATL INFO SVCS   2020-11-03 2021-12-21
13. FIDELITY NATL INFO SVCS   2020-06-15 2021-12-21
21. FIDELITY NATL INFO SVCS   2020-05-28 2021-12-21
9. FIDELITY NATL INFO SVCS   2020-06-12 2021-12-21
23. FIDELITY NATL INFO SVCS   2021-09-17 2021-12-21
16. FIDELITY NATL INFO SVCS   2020-04-20 2021-12-21
19. FIDELITY NATL INFO SVCS   2021-01-27 2021-12-21
20. FIDELITY NATL INFO SVCS   2021-02-16 2021-12-21
12. FIDELITY NATL INFO SVCS   2021-03-10 2021-12-21
144. FRESENIUS MED CARE AG ADR   2020-01-23 2021-12-21
54. FRESENIUS MED CARE AG ADR   2021-07-14 2021-12-21
23. FRESENIUS MED CARE AG ADR   2020-11-18 2021-12-21
18. FRESENIUS MED CARE AG ADR   2020-07-16 2021-12-21
27. FRESENIUS MED CARE AG ADR   2020-01-24 2021-12-21
131. HEALTHPEAK PPTYS INC   2021-09-08 2021-12-21
20. HEXCEL CORP   2019-11-05 2021-12-21
39. HEXCEL CORP   2020-03-04 2021-12-21
20. HITACHI LTD ADR 10 COM   2021-09-28 2021-12-21
75. HONDA MOTOR ADR NEW   2015-08-10 2021-12-21
4. HUNTINGTON INGALLS INDUSTRIES INC   2019-07-02 2021-12-21
16. HUNTINGTON INGALLS INDUSTRIES INC   2020-05-29 2021-12-21
167. HYPERMARCAS S.A-SPN   2019-06-28 2021-12-21
403. HYPERMARCAS S.A-SPN   2015-01-20 2021-12-21
232. INDUSTRIA DE DISENO TEXTIL SA   2020-12-30 2021-12-21
231. INTESA SANPAOLO SPON ADR   2018-09-21 2021-12-21
306. INTESA SANPAOLO SPON ADR   2017-05-03 2021-12-21
61. INVESCO EMERGING MARKETS   2016-06-22 2021-12-21
83. INVESCO EMERGING MARKETS   2020-01-14 2021-12-21
69. ISHARES MBS ETF   2021-01-12 2021-12-21
64. ISHARES MBS ETF   2020-08-12 2021-12-21
25. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-11-17 2021-12-21
333. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2021-12-21
22. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2021-12-21
37. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-07-12 2021-12-21
610. ITAU UNIBANCO HOLDING SA   2014-01-07 2021-12-21
33. ITAU UNIBANCO HOLDING SA   2018-06-13 2021-12-21
139. JAPAN AIRLINES CO LTD   2020-05-29 2021-12-21
140. JAPAN AIRLINES CO LTD   2020-05-28 2021-12-21
128. JAPAN AIRLINES CO LTD   2021-02-26 2021-12-21
131. JARDINE CYCLE AND   2021-10-14 2021-12-21
98. KEYCORP NEW COM   2021-11-16 2021-12-21
93. MELCO RESORTS & ENTERTAINMENT LTD   2020-09-29 2021-12-21
96. MELCO RESORTS & ENTERTAINMENT LTD   2020-11-18 2021-12-21
106. MELCO RESORTS & ENTERTAINMENT LTD   2021-02-25 2021-12-21
156. MELCO RESORTS & ENTERTAINMENT LTD   2021-08-31 2021-12-21
26. NEUROCRINE BIOSCIENCES INC   2021-03-04 2021-12-21
27. NEUROCRINE BIOSCIENCES INC   2020-10-26 2021-12-21
30. NEUROCRINE BIOSCIENCES INC   2021-05-10 2021-12-21
23. NEUROCRINE BIOSCIENCES INC   2021-01-12 2021-12-21
23. NEUROCRINE BIOSCIENCES INC   2020-11-11 2021-12-21
93. POSCO   2015-01-20 2021-12-21
80. PACCAR INC   2020-07-24 2021-12-21
19. PACCAR INC   2021-01-12 2021-12-21
15. PACKAGING CORP OF AMERICA   2021-08-04 2021-12-21
17. PACKAGING CORP OF AMERICA   2021-07-02 2021-12-21
127. PHILIP MORRIS INTERNATIONAL INC   2021-06-18 2021-12-21
49. PIONEER NAT RES CO   2021-10-06 2021-12-21
18. PROSHARES ONLINE RETAIL   2021-01-12 2021-12-21
38. PROSHARES ONLINE RETAIL   2020-10-14 2021-12-21
17. REINSURANCE GROUP OF AMERICA INC   2021-02-22 2021-12-21
35. SANOFI-SYNTHELABO   2021-05-10 2021-12-21
51. SANOFI-SYNTHELABO   2021-08-16 2021-12-21
31. SAP AKTIENGESELLSCHAFT ADR   2021-06-24 2021-12-21
9. SHINHAN FINANCIAL GROUP CO LTD   2018-01-22 2021-12-21
15. SHINHAN FINANCIAL GROUP CO LTD   2018-01-19 2021-12-21
47. SHINHAN FINANCIAL GROUP CO LTD   2018-01-18 2021-12-21
49. STD CHARTERED- UNSP   2019-11-08 2021-12-21
358. STD CHARTERED- UNSP   2020-12-29 2021-12-21
140. STD CHARTERED- UNSP   2019-11-07 2021-12-21
69. STATE ST CORP COM   2021-12-06 2021-12-21
21. TENCENT HOLDINGS LTD ADR   2021-11-19 2021-12-21
47. TOTAL FINA ELF S.A. ADR   2013-08-23 2021-12-21
38. TOTAL FINA ELF S.A. ADR   2013-08-09 2021-12-21
85. TRAVELSKY TECHNOLOGY LTD   2020-12-03 2021-12-21
37. TRAVELSKY TECHNOLOGY LTD   2020-12-04 2021-12-21
111. TRAVELSKY TECHNOLOGY LTD   2021-09-01 2021-12-21
97. VANGUARD INTRMDIATE-TERM   2021-01-12 2021-12-21
27. VANGUARD SMALL-CAP ETF   2021-11-17 2021-12-21
45. VERIZON COMMUNICATIONS INC   2019-05-06 2021-12-21
33. VERIZON COMMUNICATIONS INC   2020-02-03 2021-12-21
44. VERIZON COMMUNICATIONS INC   2021-05-03 2021-12-21
35. VERIZON COMMUNICATIONS INC   2019-04-29 2021-12-21
51. VERIZON COMMUNICATIONS INC   2019-03-01 2021-12-21
41. VERIZON COMMUNICATIONS INC   2021-06-09 2021-12-21
8. VMWARE INC   2021-01-27 2021-12-21
50. VMWARE INC   2021-11-05 2021-12-21
18. VMWARE INC   2021-08-20 2021-12-21
4. VMWARE INC   2021-01-28 2021-12-21
15. VMWARE INC   2020-11-24 2021-12-21
20. VMWARE INC   2020-08-24 2021-12-21
16. VODAFONE GROUP PLC   2018-06-13 2021-12-21
111. VODAFONE GROUP PLC   2018-12-10 2021-12-21
46. VODAFONE GROUP PLC   2019-04-17 2021-12-21
85. VODAFONE GROUP PLC   2019-07-31 2021-12-21
105. VODAFONE GROUP PLC   2015-03-23 2021-12-21
43. WELLS FARGO & CO NEW   2021-11-16 2021-12-21
57. WELLS FARGO & CO NEW   2021-10-19 2021-12-21
17. MEDTRONIC PLC SHS   2019-11-18 2021-12-21
39. MEDTRONIC PLC SHS   2020-02-03 2021-12-21
24. RTY PHARMA PLC SHS CL A   2020-08-04 2021-12-21
47. RTY PHARMA PLC SHS CL A   2020-08-03 2021-12-21
15. MEDTRONIC PLC SHS   2020-05-28 2021-12-22
29. MEDTRONIC PLC SHS   2020-05-05 2021-12-22
21.87 FHLMC ZS 8598 03%2031   2021-12-27 2021-12-27
199.98 FHLMC SB 0355 03 50%2035   2021-12-27 2021-12-27
105.8 FHLMC SB 0475 03%2036   2021-12-27 2021-12-27
27.07 FHLMC SB 8021 03%2034   2021-12-27 2021-12-27
230.86 FHLMC SB 8036 03%2035   2021-12-27 2021-12-27
232.41 FHLMC QN 1900 03%2035   2021-12-27 2021-12-27
7.45 FNMA PAL8001 03 50%2031   2021-12-27 2021-12-27
18.14 FNMA PAL8272 03 50%2031   2021-12-27 2021-12-27
82.56 FNMA PAS2993 03 50%2029   2021-12-27 2021-12-27
154.91 FNMA PAS3603 03%2029   2021-12-27 2021-12-27
15.96 FNMA PAS5729 03%2030   2021-12-27 2021-12-27
91.3 FNMA PAY8259 03%2030   2021-12-27 2021-12-27
335.34 FNMA PBM5832 03%2033   2021-12-27 2021-12-27
110.39 FNMA PFM1578 03 50%2034   2021-12-27 2021-12-27
33.87 FNMA PFM3375 03 50%2035   2021-12-27 2021-12-27
33.22 FNMA PFM3462 03 50%2033   2021-12-27 2021-12-27
96.44 FNMA PFM6946 03%2034   2021-12-27 2021-12-27
69.17 FNMA PFM8087 03 50%2035   2021-12-27 2021-12-27
146.5 FNMA PFM7570 03%2033   2021-12-27 2021-12-27
101.4 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
199.53 FNMA PFM8347 03%2033   2021-12-27 2021-12-27
89.23 FNMA PFM9088 03 50%2035   2021-12-27 2021-12-27
390.53 FNMA P890710 03%2031   2021-12-27 2021-12-27
248.14 FNMA PMA2425 03%2030   2021-12-27 2021-12-27
165.53 FNMA PMA3559 03 50%2034   2021-12-27 2021-12-27
59.21 FNMA PMA2871 03%2032   2021-12-27 2021-12-27
32.34 FNMA PMA3074 03 50%2032   2021-12-27 2021-12-27
412.92 FNMA PMA3247 03%2033   2021-12-27 2021-12-27
207.29 FNMA PMA3283 03%2033   2021-12-27 2021-12-27
18.1 FNMA PMA3364 03 50%2033   2021-12-27 2021-12-27
33.83 FNMA PMA3462 03 50%2033   2021-12-27 2021-12-27
65.82 FNMA PMA3695 03%2034   2021-12-27 2021-12-27
95.58 FNMA PMA3898 03 50%2035   2021-12-27 2021-12-27
66.7 FNMA PMA4028 03 50%2035   2021-12-27 2021-12-27
1000. CVS HEALTH CORP   2019-10-22 2021-12-28
1000. CVS HEALTH CORP   2021-07-21 2021-12-28
4000. CVS HEALTH CORP   2021-06-09 2021-12-28
2000. CVS HEALTH CORP   2020-09-18 2021-12-28
22.44 FHLMC ZS 8598 03%2031   2022-01-25 2021-12-31
163.79 FHLMC SB 0355 03 50%2035   2022-01-25 2021-12-31
111.57 FHLMC SB 0475 03%2036   2022-01-25 2021-12-31
25.54 FHLMC SB 8021 03%2034   2022-01-25 2021-12-31
221.4 FHLMC SB 8036 03%2035   2022-01-25 2021-12-31
137.29 FHLMC QN 1900 03%2035   2022-01-25 2021-12-31
7.87 FNMA PAL8001 03 50%2031   2022-01-25 2021-12-31
31.82 FNMA PAL8272 03 50%2031   2022-01-25 2021-12-31
30.8 FNMA PAS2993 03 50%2029   2022-01-25 2021-12-31
97.63 FNMA PAS3603 03%2029   2022-01-25 2021-12-31
20.17 FNMA PAS5729 03%2030   2022-01-25 2021-12-31
173.52 FNMA PAY8259 03%2030   2022-01-25 2021-12-31
228.88 FNMA PBM5832 03%2033   2022-01-25 2021-12-31
74.22 FNMA PFM1578 03 50%2034   2022-01-25 2021-12-31
31.38 FNMA PFM3375 03 50%2035   2022-01-25 2021-12-31
32.04 FNMA PFM3462 03 50%2033   2022-01-25 2021-12-31
95.12 FNMA PFM6946 03%2034   2022-01-25 2021-12-31
62.01 FNMA PFM8087 03 50%2035   2022-01-25 2021-12-31
127.34 FNMA PFM7570 03%2033   2022-01-25 2021-12-31
24.98 FNMA PFM7877 03 50%2036   2022-01-25 2021-12-31
98.13 FNMA PFM8138 03 50%2035   2022-01-25 2021-12-31
191.04 FNMA PFM8347 03%2033   2022-01-25 2021-12-31
291.9 FNMA PFM8406 03%2035   2022-01-25 2021-12-31
46.83 FNMA PFM9088 03 50%2035   2022-01-25 2021-12-31
261.01 FNMA P890710 03%2031   2022-01-25 2021-12-31
189.57 FNMA PMA2425 03%2030   2022-01-25 2021-12-31
106.42 FNMA PMA3559 03 50%2034   2022-01-25 2021-12-31
56.57 FNMA PMA2871 03%2032   2022-01-25 2021-12-31
21.19 FNMA PMA3074 03 50%2032   2022-01-25 2021-12-31
320.14 FNMA PMA3247 03%2033   2022-01-25 2021-12-31
178.43 FNMA PMA3283 03%2033   2022-01-25 2021-12-31
17.93 FNMA PMA3364 03 50%2033   2022-01-25 2021-12-31
33.94 FNMA PMA3462 03 50%2033   2022-01-25 2021-12-31
60.87 FNMA PMA3695 03%2034   2022-01-25 2021-12-31
45. FNMA PMA3898 03 50%2035   2022-01-25 2021-12-31
107.18 FNMA PMA4028 03 50%2035   2022-01-25 2021-12-31
46. XTRACKERS USD HIGH YIELD   2019-01-16 2022-01-06
7. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-14 2022-01-06
2. FIRST TR EXCHANGE TRADED   2019-03-20 2022-01-06
4. FIRST TR EXCHANGE TRADED   2019-04-23 2022-01-06
8. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2022-01-06
37. GLOBAL X FUNDS SHS US   2021-07-12 2022-01-06
1. INVESCO PREFERRED ETF   2014-01-09 2022-01-06
1. INVESCO PREFERRED ETF   2014-09-10 2022-01-06
22. INVESCO PREFERRED ETF   2013-06-12 2022-01-06
1. INVESCO PREFERRED ETF   2014-06-16 2022-01-06
3. INVESCO PREFERRED ETF   2015-03-16 2022-01-06
10. INVESCO PREFERRED ETF   2015-06-17 2022-01-06
39. INVESCO PREFERRED ETF   2015-10-19 2022-01-06
3. INVESCO PREFERRED ETF   2015-04-27 2022-01-06
12. ISHARES TIPS BOND ETF   2016-06-22 2022-01-06
45. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2022-01-06
9. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2022-01-06
11. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2022-01-06
27. ISHARES RUSSELL 2000 ETF   2021-12-21 2022-01-06
15. ISHARES JP MORGAN USD EMERGING MKTS   2021-12-21 2022-01-06
2. ISHARES MBS ETF   2013-07-05 2022-01-06
5. ISHARES MBS ETF   2014-09-10 2022-01-06
35. ISHARES MBS ETF   2013-06-12 2022-01-06
5. ISHARES MBS ETF   2014-06-16 2022-01-06
7. ISHARES MBS ETF   2015-03-16 2022-01-06
1. ISHARES MBS ETF   2014-04-17 2022-01-06
153. ISHARES INTERMEDIATE-TERM CORP BOND ETF   2021-12-21 2022-01-06
23. ISHARES US REGIONAL BANKS ETF   2021-07-12 2022-01-06
284. ISHARES CORE MSCI EAFE ETF   2018-01-30 2022-01-06
5. PACER BENCHMARK DATA AND   2021-03-09 2022-01-06
10. PACER BENCHMARK DATA AND   2021-07-12 2022-01-06
5. PACER BENCHMARK DATA AND   2020-10-14 2022-01-06
7. SPDR S&P TRANSPORTATION ETF   2021-10-20 2022-01-06
29. SPDR BLOOMBERG BARCLAYS   2020-03-11 2022-01-06
11. MATERIALS SELECT SECTOR SPDR FUND   2018-03-06 2022-01-06
7. MATERIALS SELECT SECTOR SPDR FUND   2019-01-16 2022-01-06
9. MATERIALS SELECT SECTOR SPDR FUND   2018-06-21 2022-01-06
8. HEALTH CARE SELECT SECTOR SPDR FUND   2019-01-16 2022-01-06
34. HEALTH CARE SELECT SECTOR SPDR FUND   2019-07-16 2022-01-06
7. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2022-01-06
5. HEALTH CARE SELECT SECTOR SPDR FUND   2018-06-21 2022-01-06
33. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-07-16 2022-01-06
7. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-04-23 2022-01-06
36. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-08-29 2022-01-06
17. ENERGY SELECT SECTOR SPDR FUND   2020-03-11 2022-01-06
2. ENERGY SELECT SECTOR SPDR FUND   2019-06-13 2022-01-06
7. ENERGY SELECT SECTOR SPDR FUND   2020-01-14 2022-01-06
25. ENERGY SELECT SECTOR SPDR FUND   2020-03-20 2022-01-06
4. INDUSTRIAL SELECT SECTOR SPDR FUND   2018-03-06 2022-01-06
36. INDUSTRIAL SELECT SECTOR SPDR FUND   2018-06-21 2022-01-06
9. COMM SERVICES SELECT   2019-12-10 2022-01-06
23. COMM SERVICES SELECT   2019-06-13 2022-01-06
11. COMM SERVICES SELECT   2019-08-14 2022-01-06
28. COMM SERVICES SELECT   2019-03-20 2022-01-06
20. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2022-01-06
54. VANECK VECTORS FALLEN   2020-01-14 2022-01-06
222. VANGUARD INTL EQTY INDX   2021-12-21 2022-01-06
28. VANGUARD FINANCIALS ETF   2019-01-16 2022-01-06
40. VANGUARD FINANCIALS ETF   2018-06-21 2022-01-06
1. VANGUARD FINANCIALS ETF   2018-03-28 2022-01-06
4. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2022-01-06
14. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2022-01-06
10. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2022-01-06
142. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2022-01-06
270. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-12-21 2022-01-06
13. VANGUARD INTRMDIATE-TERM   2019-01-16 2022-01-06
16. VANGUARD SMALL-CAP ETF   2020-01-15 2022-01-06
164. AP MOLLER - MAERSK A/S   2016-03-02 2022-01-10
300. AP MOLLER - MAERSK A/S   2016-03-02 2022-01-11
57. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-06-10 2022-01-11
91. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-06-28 2022-01-11
15. CONSTELLATION BRANDS INC   2020-11-03 2022-01-11
3. CONSTELLATION BRANDS INC   2019-06-05 2022-01-11
10. CONSTELLATION BRANDS INC   2021-01-12 2022-01-11
10. EASTGROUP PROPERTIES INC   2020-05-29 2022-01-11
6. KEYCORP NEW COM   2019-11-18 2022-01-11
75.34 CARMAX AUTO OWN ABS 2018   2022-01-18 2022-01-18
43.05 CARMAX AUTO OWN ABS 2018   2022-01-18 2022-01-18
236.53 CARMAX AUTO OWN ABS 2020   2022-01-18 2022-01-18
248.87 CARMAX AUTO OWN ABS 2020   2022-01-18 2022-01-18
843.68 DRIVE AUTO RECE ABS 2020   2022-01-18 2022-01-18
274.1 NISSAN AUTO REC ABS 2020   2022-01-18 2022-01-18
239.95 NISSAN AUTO REC ABS 2019   2022-01-18 2022-01-18
174.66 TOYOTA AUTO REC ABS 2020   2022-01-18 2022-01-18
.6 OTHER ASSET   2019-04-15 2022-01-20
920. ISHARES RUSSELL 1000 VALUE ETF   2021-12-21 2022-01-21
19. ISHARES JP MORGAN USD EMERGING MKTS   2021-12-21 2022-01-21
1467. ISHARES CORE MSCI EAFE ETF   2021-12-21 2022-01-21
283. VANGUARD INTL EQTY INDX   2021-12-21 2022-01-21
9. VANGUARD CONSUMER DISCRETIONARY ETF   2021-12-21 2022-01-21
61. AP MOLLER - MAERSK A/S   2016-03-02 2022-01-25
32. CIE FINANCIERE RICHEMONT SA   2020-04-09 2022-01-25
230. CIE FINANCIERE RICHEMONT SA   2020-03-27 2022-01-25
22.44 FHLMC ZS 8598 03%2031   2022-01-25 2022-01-25
163.79 FHLMC SB 0355 03 50%2035   2022-01-25 2022-01-25
111.57 FHLMC SB 0475 03%2036   2022-01-25 2022-01-25
25.54 FHLMC SB 8021 03%2034   2022-01-25 2022-01-25
221.4 FHLMC SB 8036 03%2035   2022-01-25 2022-01-25
137.29 FHLMC QN 1900 03%2035   2022-01-25 2022-01-25
7.87 FNMA PAL8001 03 50%2031   2022-01-25 2022-01-25
31.82 FNMA PAL8272 03 50%2031   2022-01-25 2022-01-25
30.8 FNMA PAS2993 03 50%2029   2022-01-25 2022-01-25
97.63 FNMA PAS3603 03%2029   2022-01-25 2022-01-25
20.17 FNMA PAS5729 03%2030   2022-01-25 2022-01-25
173.52 FNMA PAY8259 03%2030   2022-01-25 2022-01-25
228.88 FNMA PBM5832 03%2033   2022-01-25 2022-01-25
74.22 FNMA PFM1578 03 50%2034   2022-01-25 2022-01-25
31.38 FNMA PFM3375 03 50%2035   2022-01-25 2022-01-25
32.04 FNMA PFM3462 03 50%2033   2022-01-25 2022-01-25
95.12 FNMA PFM6946 03%2034   2022-01-25 2022-01-25
62.01 FNMA PFM8087 03 50%2035   2022-01-25 2022-01-25
127.34 FNMA PFM7570 03%2033   2022-01-25 2022-01-25
24.98 FNMA PFM7877 03 50%2036   2022-01-25 2022-01-25
98.13 FNMA PFM8138 03 50%2035   2022-01-25 2022-01-25
191.04 FNMA PFM8347 03%2033   2022-01-25 2022-01-25
291.9 FNMA PFM8406 03%2035   2022-01-25 2022-01-25
46.83 FNMA PFM9088 03 50%2035   2022-01-25 2022-01-25
261.01 FNMA P890710 03%2031   2022-01-25 2022-01-25
189.57 FNMA PMA2425 03%2030   2022-01-25 2022-01-25
106.42 FNMA PMA3559 03 50%2034   2022-01-25 2022-01-25
56.57 FNMA PMA2871 03%2032   2022-01-25 2022-01-25
21.19 FNMA PMA3074 03 50%2032   2022-01-25 2022-01-25
320.14 FNMA PMA3247 03%2033   2022-01-25 2022-01-25
178.43 FNMA PMA3283 03%2033   2022-01-25 2022-01-25
17.93 FNMA PMA3364 03 50%2033   2022-01-25 2022-01-25
33.94 FNMA PMA3462 03 50%2033   2022-01-25 2022-01-25
60.87 FNMA PMA3695 03%2034   2022-01-25 2022-01-25
45. FNMA PMA3898 03 50%2035   2022-01-25 2022-01-25
107.18 FNMA PMA4028 03 50%2035   2022-01-25 2022-01-25
453. GLENCORE PLC   2019-02-12 2022-01-25
221. GLENCORE PLC   2019-04-15 2022-01-25
256. GLENCORE PLC   2019-07-25 2022-01-25
15000. U.S. TREASURY BILL   2021-12-07 2022-01-27
4000. U.S. TREASURY NOTE   2017-10-12 2022-01-27
33000. U.S. TREASURY NOTE   2020-12-31 2022-01-27
34. CMS ENERGY CORP   2019-03-01 2022-01-31
7. CMS ENERGY CORP   2017-11-13 2022-01-31
53. CHARLES SCHWAB CORP/THE   2021-04-26 2022-01-31
8. AIRBUS SE   2021-01-15 2022-02-07
16. AXA ADR   2012-12-13 2022-02-07
16. BNP PARIBAS SA   2016-05-06 2022-02-07
18. BRENNTAG AG   2019-11-25 2022-02-07
21. GLENCORE PLC   2019-07-25 2022-02-07
30. HOLCIM LTD NEW ADR   2020-06-09 2022-02-07
26. INPEX CORP   2021-05-11 2022-02-07
6. KBC GROUP NV   2020-03-19 2022-02-07
5. MARUBENI CORP   2021-03-12 2022-02-07
3. NOVARTIS AG SPNSRD ADR   2016-05-09 2022-02-07
6. ROCHE HLDG LTD SPONSORED ADR   2017-03-02 2022-02-07
9. ROYAL DUTCH SHELL PLC   2020-12-02 2022-02-07
5. SANOFI-SYNTHELABO   2019-10-18 2022-02-07
7. TOTAL FINA ELF S.A. ADR   2013-07-31 2022-02-07
29. VOLKSWAGEN AG   2019-02-12 2022-02-07
5. SENSATA TECHNOLOGIES   2016-10-07 2022-02-07
13. UBS GROUP AG NAMEN-AKT   2012-01-19 2022-02-07
85. GENERAL MOTORS CO   2020-11-06 2022-02-08
59. GENERAL MOTORS CO   2020-11-11 2022-02-08
42. GENERAL MOTORS CO   2020-11-24 2022-02-08
113. KEYCORP NEW COM   2019-11-18 2022-02-08
82. KEYCORP NEW COM   2020-03-31 2022-02-08
7. MONDELEZ INTERNATIONAL INC   2018-05-04 2022-02-08
34. MONDELEZ INTERNATIONAL INC   2017-08-10 2022-02-08
35. MONDELEZ INTERNATIONAL INC   2017-11-13 2022-02-08
4. FIRST TR EXCHANGE TRADED   2019-09-12 2022-02-09
5. FIRST TR EXCHANGE TRADED   2019-06-13 2022-02-09
9. FIRST TR EXCHANGE TRADED   2019-08-14 2022-02-09
4. FIRST TR EXCHANGE TRADED   2019-04-23 2022-02-09
4. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2022-02-09
27. ISHARES MBS ETF   2015-03-16 2022-02-09
17. ISHARES MBS ETF   2015-06-17 2022-02-09
9. ISHARES MBS ETF   2015-04-27 2022-02-09
1. PROSHARES ONLINE RETAIL   2021-10-20 2022-02-09
14. PROSHARES ONLINE RETAIL   2022-01-21 2022-02-09
5. INDUSTRIAL SELECT SECTOR SPDR FUND   2018-06-21 2022-02-09
9. VANGUARD FINANCIALS ETF   2019-01-16 2022-02-09
3. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2022-02-09
52. OTHER ASSET   2019-04-15 2022-02-09
20. EOG RESOURCES INC   2020-08-24 2022-02-14
27. EOG RESOURCES INC   2020-10-26 2022-02-14
92. KEYCORP NEW COM   2020-03-31 2022-02-14
32. MONDELEZ INTERNATIONAL INC   2020-02-03 2022-02-14
35. MONDELEZ INTERNATIONAL INC   2018-05-04 2022-02-14
51. MONDELEZ INTERNATIONAL INC   2019-08-06 2022-02-14
6. MONDELEZ INTERNATIONAL INC   2019-05-17 2022-02-14
5. THERMO FISHER SCIENTIFIC INC   2020-06-12 2022-02-14
70.82 CARMAX AUTO OWN ABS 2018   2022-02-15 2022-02-15
39.1 CARMAX AUTO OWN ABS 2018   2022-02-15 2022-02-15
219.24 CARMAX AUTO OWN ABS 2020   2022-02-15 2022-02-15
221.68 CARMAX AUTO OWN ABS 2020   2022-02-15 2022-02-15
1436.96 DRIVE AUTO RECE ABS 2020   2022-02-15 2022-02-15
263.81 NISSAN AUTO REC ABS 2020   2022-02-15 2022-02-15
219.9 NISSAN AUTO REC ABS 2019   2022-02-15 2022-02-15
999.69 TOYOTA AUTO REC ABS 2020   2022-02-15 2022-02-15
62. CAPRI HOLDINGS LTD   2020-12-09 2022-02-18
11. CAPRI HOLDINGS LTD   2021-01-12 2022-02-18
20.36 FHLMC ZS 8598 03%2031   2022-02-25 2022-02-25
275.49 FHLMC SB 0355 03 50%2035   2022-02-25 2022-02-25
108.11 FHLMC SB 0475 03%2036   2022-02-25 2022-02-25
19.59 FHLMC SB 8021 03%2034   2022-02-25 2022-02-25
184.82 FHLMC SB 8036 03%2035   2022-02-25 2022-02-25
108.24 FHLMC QN 1900 03%2035   2022-02-25 2022-02-25
2.63 FNMA PAL8001 03 50%2031   2022-02-25 2022-02-25
27.46 FNMA PAL8272 03 50%2031   2022-02-25 2022-02-25
90.73 FNMA PAS2993 03 50%2029   2022-02-25 2022-02-25
61.87 FNMA PAS3603 03%2029   2022-02-25 2022-02-25
17.98 FNMA PAS5729 03%2030   2022-02-25 2022-02-25
51.36 FNMA PAY8259 03%2030   2022-02-25 2022-02-25
225.34 FNMA PBM5832 03%2033   2022-02-25 2022-02-25
67.69 FNMA PFM1578 03 50%2034   2022-02-25 2022-02-25
27.73 FNMA PFM3375 03 50%2035   2022-02-25 2022-02-25
27.37 FNMA PFM3462 03 50%2033   2022-02-25 2022-02-25
80.5 FNMA PFM6946 03%2034   2022-02-25 2022-02-25
69.48 FNMA PFM8087 03 50%2035   2022-02-25 2022-02-25
129.6 FNMA PFM7570 03%2033   2022-02-25 2022-02-25
21.07 FNMA PFM7877 03 50%2036   2022-02-25 2022-02-25
84.05 FNMA PFM8138 03 50%2035   2022-02-25 2022-02-25
119.81 FNMA PFM8347 03%2033   2022-02-25 2022-02-25
225.83 FNMA PFM8406 03%2035   2022-02-25 2022-02-25
52.59 FNMA PFM9088 03 50%2035   2022-02-25 2022-02-25
16.97 FNMA PFS0471 03 50%2033   2022-02-25 2022-02-25
198.08 FNMA P890710 03%2031   2022-02-25 2022-02-25
122.99 FNMA PMA2425 03%2030   2022-02-25 2022-02-25
189.39 FNMA PMA3559 03 50%2034   2022-02-25 2022-02-25
63.74 FNMA PMA2871 03%2032   2022-02-25 2022-02-25
15.62 FNMA PMA3074 03 50%2032   2022-02-25 2022-02-25
267.79 FNMA PMA3247 03%2033   2022-02-25 2022-02-25
119.11 FNMA PMA3283 03%2033   2022-02-25 2022-02-25
14.24 FNMA PMA3364 03 50%2033   2022-02-25 2022-02-25
33.16 FNMA PMA3462 03 50%2033   2022-02-25 2022-02-25
32.83 FNMA PMA3695 03%2034   2022-02-25 2022-02-25
42.32 FNMA PMA3898 03 50%2035   2022-02-25 2022-02-25
62.24 FNMA PMA4028 03 50%2035   2022-02-25 2022-02-25
99.72 BERKELEY GROUP-UNSPON   2020-06-09 2022-03-04
71.28 BERKELEY GROUP-UNSPON   2020-04-24 2022-03-04
133. AP MOLLER - MAERSK A/S   2016-03-02 2022-03-07
83. BERKELEY GROUP-UNSPON   2020-06-09 2022-03-07
30. POSCO   2022-01-21 2022-03-07
61. POSCO   2022-01-21 2022-03-08
15. BEST BUY CO INC   2019-09-04 2022-03-09
28. BEST BUY CO INC   2020-03-06 2022-03-09
15. CHARLES RIV LABORATORIES INTL INC   2021-04-08 2022-03-09
7. CHARLES RIV LABORATORIES INTL INC   2021-04-09 2022-03-09
1. CHARLES RIV LABORATORIES INTL INC   2022-01-11 2022-03-09
68. NUTRIEN LTD   2018-06-07 2022-03-09
17. PIONEER NAT RES CO   2022-01-21 2022-03-09
60. PROCTER & GAMBLE CO/THE   2021-04-08 2022-03-09
33. CAPRI HOLDINGS LTD   2021-01-12 2022-03-09
51. CAPRI HOLDINGS LTD   2021-03-16 2022-03-09
3. CAPRI HOLDINGS LTD   2021-01-27 2022-03-09
43. CAPRI HOLDINGS LTD   2021-01-28 2022-03-09
219. INPEX CORP   2021-05-11 2022-03-10
8. BEST BUY CO INC   2020-03-06 2022-03-15
44. BEST BUY CO INC   2022-01-21 2022-03-15
43.62 CARMAX AUTO OWN ABS 2018   2022-03-15 2022-03-15
38.64 CARMAX AUTO OWN ABS 2018   2022-03-15 2022-03-15
216.98 CARMAX AUTO OWN ABS 2020   2022-03-15 2022-03-15
218.79 CARMAX AUTO OWN ABS 2020   2022-03-15 2022-03-15
1362.03 DRIVE AUTO RECE ABS 2020   2022-03-15 2022-03-15
246. NISSAN AUTO REC ABS 2020   2022-03-15 2022-03-15
202.17 NISSAN AUTO REC ABS 2019   2022-03-15 2022-03-15
22. PEPSICO INC   2018-05-29 2022-03-15
6. PEPSICO INC   2018-04-30 2022-03-15
124. PHILIP MORRIS INTERNATIONAL INC   2022-01-21 2022-03-15
32. PIONEER NAT RES CO   2022-01-21 2022-03-15
30. PROCTER & GAMBLE CO/THE   2021-07-02 2022-03-15
35. PROCTER & GAMBLE CO/THE   2021-04-08 2022-03-15
42. PROCTER & GAMBLE CO/THE   2021-09-17 2022-03-15
37. PROCTER & GAMBLE CO/THE   2021-04-20 2022-03-15
7. THERMO FISHER SCIENTIFIC INC   2020-06-12 2022-03-15
931.13 TOYOTA AUTO REC ABS 2020   2022-03-15 2022-03-15
6000. DIAMONDBACK ENERGY INC   2021-09-15 2022-03-18
1000. DIAMONDBACK ENERGY INC   2021-12-15 2022-03-18
26. NOVARTIS AG SPNSRD ADR   2016-05-09 2022-03-18
5. NOVARTIS AG SPNSRD ADR   2018-06-13 2022-03-18
13. NOVARTIS AG SPNSRD ADR   2021-07-14 2022-03-18
23.37 FHLMC ZS 8598 03%2031   2022-03-25 2022-03-25
287.24 FHLMC SB 0355 03 50%2035   2022-03-25 2022-03-25
105.67 FHLMC SB 0475 03%2036   2022-03-25 2022-03-25
24.03 FHLMC SB 8021 03%2034   2022-03-25 2022-03-25
218.81 FHLMC SB 8036 03%2035   2022-03-25 2022-03-25
286.15 FHLMC QN 1900 03%2035   2022-03-25 2022-03-25
4.18 FNMA PAL8001 03 50%2031   2022-03-25 2022-03-25
15.1 FNMA PAL8272 03 50%2031   2022-03-25 2022-03-25
30.28 FNMA PAS2993 03 50%2029   2022-03-25 2022-03-25
55.97 FNMA PAS3603 03%2029   2022-03-25 2022-03-25
14.97 FNMA PAS5729 03%2030   2022-03-25 2022-03-25
49.92 FNMA PAY8259 03%2030   2022-03-25 2022-03-25
219.97 FNMA PBM5832 03%2033   2022-03-25 2022-03-25
41.55 FNMA PFM1578 03 50%2034   2022-03-25 2022-03-25
31.84 FNMA PFM3375 03 50%2035   2022-03-25 2022-03-25
35.47 FNMA PFM3462 03 50%2033   2022-03-25 2022-03-25
74.99 FNMA PFM6946 03%2034   2022-03-25 2022-03-25
47.98 FNMA PFM8087 03 50%2035   2022-03-25 2022-03-25
124.82 FNMA PFM7570 03%2033   2022-03-25 2022-03-25
19.09 FNMA PFM7877 03 50%2036   2022-03-25 2022-03-25
83.42 FNMA PFM8138 03 50%2035   2022-03-25 2022-03-25
130.88 FNMA PFM8347 03%2033   2022-03-25 2022-03-25
232.21 FNMA PFM8406 03%2035   2022-03-25 2022-03-25
40.1 FNMA PFM9088 03 50%2035   2022-03-25 2022-03-25
124. FNMA PFS0387 03%2034   2022-03-25 2022-03-25
61.48 FNMA PFS0471 03 50%2033   2022-03-25 2022-03-25
227.46 FNMA P890710 03%2031   2022-03-25 2022-03-25
113.33 FNMA PMA2425 03%2030   2022-03-25 2022-03-25
174.56 FNMA PMA3559 03 50%2034   2022-03-25 2022-03-25
49.63 FNMA PMA2871 03%2032   2022-03-25 2022-03-25
15.97 FNMA PMA3074 03 50%2032   2022-03-25 2022-03-25
262.54 FNMA PMA3247 03%2033   2022-03-25 2022-03-25
124.98 FNMA PMA3283 03%2033   2022-03-25 2022-03-25
13.01 FNMA PMA3364 03 50%2033   2022-03-25 2022-03-25
23.22 FNMA PMA3462 03 50%2033   2022-03-25 2022-03-25
24.64 FNMA PMA3695 03%2034   2022-03-25 2022-03-25
67.36 FNMA PMA3898 03 50%2035   2022-03-25 2022-03-25
68.04 FNMA PMA4028 03 50%2035   2022-03-25 2022-03-25
16. LHC GROUP INC   2022-02-14 2022-03-30
24. LHC GROUP INC   2022-01-31 2022-03-30
168. KEYCORP NEW COM   2020-11-03 2022-04-07
66. KEYCORP NEW COM   2020-12-28 2022-04-07
11. KEYCORP NEW COM   2020-03-31 2022-04-07
69. KEYCORP NEW COM   2020-12-28 2022-04-08
17. FIRST TR EXCHANGE TRADED   2019-09-12 2022-04-12
4. FIRST TR EXCHANGE TRADED   2020-04-14 2022-04-12
1. FIRST TR EXCHANGE TRADED   2021-11-17 2022-04-12
2. FIRST TR EXCHANGE TRADED   2021-10-20 2022-04-12
28. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2022-04-12
4. FIRST TRUST CLOUD COMPUTING ETF   2020-04-14 2022-04-12
3. GLOBAL X FUNDS SHS US   2021-07-12 2022-04-12
1. ISHARES TIPS BOND ETF   2016-06-22 2022-04-12
3. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-06-21 2022-04-12
7. ISHARES NASDAQ BIOTECHNOLOGY ETF   2017-09-25 2022-04-12
1. ISHARES MBS ETF   2015-06-17 2022-04-12
18. ISHARES US REGIONAL BANKS ETF   2021-07-12 2022-04-12
5. SPDR BLOOMBERG BARCLAYS   2020-03-11 2022-04-12
5. MATERIALS SELECT SECTOR SPDR FUND   2019-01-16 2022-04-12
10. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-08-14 2022-04-12
11. ENERGY SELECT SECTOR SPDR FUND   2020-03-20 2022-04-12
2. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-03-20 2022-04-12
25. COMM SERVICES SELECT   2019-12-10 2022-04-12
12. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2022-04-12
3. VANGUARD SMALL-CAP ETF   2020-01-15 2022-04-12
236.43 CARMAX AUTO OWN ABS 2020   2022-04-18 2022-04-18
422.67 CARMAX AUTO OWN ABS 2020   2022-04-18 2022-04-18
1643.06 DRIVE AUTO RECE ABS 2020   2022-04-18 2022-04-18
269.74 NISSAN AUTO REC ABS 2020   2022-04-18 2022-04-18
221.21 NISSAN AUTO REC ABS 2019   2022-04-18 2022-04-18
1068.6 TOYOTA AUTO REC ABS 2020   2022-04-18 2022-04-18
42.27 CARMAX AUTO OWN ABS 2018   2022-04-20 2022-04-20
87.49 UBS GROUP AG NAMEN-AKT   2022-04-20 2022-04-20
4. INTESA SANPAOLO SPON ADR   2018-06-13 2022-04-21
31. INTESA SANPAOLO SPON ADR   2022-01-21 2022-04-21
7. INTESA SANPAOLO SPON ADR   2018-08-22 2022-04-21
18.6 FHLMC ZS 8598 03%2031   2022-04-25 2022-04-25
217.67 FHLMC SB 0355 03 50%2035   2022-04-25 2022-04-25
118.2 FHLMC SB 0475 03%2036   2022-04-25 2022-04-25
18.71 FHLMC SB 8021 03%2034   2022-04-25 2022-04-25
139.33 FHLMC SB 8036 03%2035   2022-04-25 2022-04-25
146.47 FHLMC QN 1900 03%2035   2022-04-25 2022-04-25
5.2 FNMA PAL8001 03 50%2031   2022-04-25 2022-04-25
15.67 FNMA PAL8272 03 50%2031   2022-04-25 2022-04-25
30.59 FNMA PAS2993 03 50%2029   2022-04-25 2022-04-25
75.12 FNMA PAS3603 03%2029   2022-04-25 2022-04-25
15.75 FNMA PAS5729 03%2030   2022-04-25 2022-04-25
183.3 FNMA PAY8259 03%2030   2022-04-25 2022-04-25
186.39 FNMA PBM5832 03%2033   2022-04-25 2022-04-25
52.91 FNMA PFM1578 03 50%2034   2022-04-25 2022-04-25
21.64 FNMA PFM3375 03 50%2035   2022-04-25 2022-04-25
33.38 FNMA PFM3462 03 50%2033   2022-04-25 2022-04-25
85.83 FNMA PFM6946 03%2034   2022-04-25 2022-04-25
66.76 FNMA PFM8087 03 50%2035   2022-04-25 2022-04-25
144.47 FNMA PFM7570 03%2033   2022-04-25 2022-04-25
18.73 FNMA PFM7877 03 50%2036   2022-04-25 2022-04-25
81.45 FNMA PFM8138 03 50%2035   2022-04-25 2022-04-25
118.86 FNMA PFM8347 03%2033   2022-04-25 2022-04-25
205.65 FNMA PFM8406 03%2035   2022-04-25 2022-04-25
46.51 FNMA PFM9088 03 50%2035   2022-04-25 2022-04-25
163.25 FNMA PFS0387 03%2034   2022-04-25 2022-04-25
62.49 FNMA PFS0471 03 50%2033   2022-04-25 2022-04-25
250.17 FNMA P890710 03%2031   2022-04-25 2022-04-25
147.03 FNMA PMA2425 03%2030   2022-04-25 2022-04-25
140.29 FNMA PMA3559 03 50%2034   2022-04-25 2022-04-25
61.27 FNMA PMA2871 03%2032   2022-04-25 2022-04-25
19.26 FNMA PMA3074 03 50%2032   2022-04-25 2022-04-25
224.47 FNMA PMA3247 03%2033   2022-04-25 2022-04-25
132.05 FNMA PMA3283 03%2033   2022-04-25 2022-04-25
11.01 FNMA PMA3364 03 50%2033   2022-04-25 2022-04-25
35.19 FNMA PMA3462 03 50%2033   2022-04-25 2022-04-25
34.22 FNMA PMA3695 03%2034   2022-04-25 2022-04-25
56.45 FNMA PMA3898 03 50%2035   2022-04-25 2022-04-25
49.06 FNMA PMA4028 03 50%2035   2022-04-25 2022-04-25
9. ALLSTATE CORP/THE   2019-04-01 2022-04-26
9. ALLSTATE CORP/THE   2020-03-31 2022-04-26
38. AMERICAN INTERNATIONAL GROUP INC   2018-10-04 2022-04-26
44. AMERICAN INTERNATIONAL GROUP INC   2018-03-21 2022-04-26
17. PEPSICO INC   2019-03-01 2022-04-26
14. PEPSICO INC   2018-07-03 2022-04-26
20. PEPSICO INC   2021-03-10 2022-04-26
1. PEPSICO INC   2019-05-17 2022-04-26
7. PEPSICO INC   2018-05-29 2022-04-26
15. STANLEY BLACK & DECKER INC   2018-11-16 2022-04-26
13. STANLEY BLACK & DECKER INC   2018-10-29 2022-04-26
10. PACKAGING CORP OF AMERICA   2018-10-12 2022-05-03
4. PACKAGING CORP OF AMERICA   2018-11-23 2022-05-03
7. UNITEDHEALTH GROUP INC   2020-11-06 2022-05-03
51. ARCH CAP GROUP LTD   2020-07-24 2022-05-03
5. XTRACKERS USD HIGH YIELD   2019-01-16 2022-05-11
2. ISHARES TIPS BOND ETF   2016-09-23 2022-05-11
6. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2022-05-11
13. ISHARES MBS ETF   2015-06-17 2022-05-11
20. ISHARES MBS ETF   2016-04-28 2022-05-11
144. ISHARES CORE MSCI EAFE ETF   2018-01-30 2022-05-11
8. PROSHARES ONLINE RETAIL   2022-01-21 2022-05-11
9. SPDR S&P TRANSPORTATION ETF   2021-10-20 2022-05-11
3. SPDR BLOOMBERG BARCLAYS   2020-03-11 2022-05-11
4. SPDR BLOOMBERG BARCLAYS   2020-04-14 2022-05-11
5. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-08-29 2022-05-11
1. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2022-05-11
13. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-03-20 2022-05-11
15. COMM SERVICES SELECT   2019-12-10 2022-05-11
23. COMM SERVICES SELECT   2020-03-11 2022-05-11
6. VANECK VECTORS FALLEN   2020-01-14 2022-05-11
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2022-05-11
1. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2022-05-11
18. VANGUARD INTRMDIATE-TERM   2019-01-16 2022-05-11
49. VANGUARD SMALL-CAP ETF   2020-01-15 2022-05-11
30. EDISON INTERNATIONAL   2019-05-03 2022-05-13
17. EDISON INTERNATIONAL   2019-11-05 2022-05-13
1. EDISON INTERNATIONAL   2019-05-17 2022-05-13
18. EDISON INTERNATIONAL   2018-10-23 2022-05-13
1. UNITEDHEALTH GROUP INC   2020-11-06 2022-05-13
5. UNITEDHEALTH GROUP INC   2020-11-24 2022-05-13
42. ARCH CAP GROUP LTD   2020-09-18 2022-05-13
64. ARCH CAP GROUP LTD   2020-07-24 2022-05-13
36.52 CARMAX AUTO OWN ABS 2018   2022-05-16 2022-05-16
199.73 CARMAX AUTO OWN ABS 2020   2022-05-16 2022-05-16
349.66 CARMAX AUTO OWN ABS 2020   2022-05-16 2022-05-16
1282.32 DRIVE AUTO RECE ABS 2020   2022-05-16 2022-05-16
227.68 NISSAN AUTO REC ABS 2020   2022-05-16 2022-05-16
196.03 NISSAN AUTO REC ABS 2019   2022-05-16 2022-05-16
890.79 TOYOTA AUTO REC ABS 2020   2022-05-16 2022-05-16
135.14 WORLD OMNI AUTO ABS 2020   2022-05-16 2022-05-16
207. CIE FINANCIERE RICHEMONT SA   2020-04-09 2022-05-19
248. CIE FINANCIERE RICHEMONT SA   2020-04-28 2022-05-19
27000. U.S. TREASURY NOTE   2020-12-31 2022-05-20
4. STANLEY BLACK & DECKER INC   2018-11-16 2022-05-24
23. STANLEY BLACK & DECKER INC   2020-09-18 2022-05-24
18. STANLEY BLACK & DECKER INC   2019-12-23 2022-05-24
8000. BOEING CO   2021-09-09 2022-05-25
19.82 FHLMC ZS 8598 03%2031   2022-05-25 2022-05-25
114.77 FHLMC SB 0355 03 50%2035   2022-05-25 2022-05-25
140.85 FHLMC SB 0475 03%2036   2022-05-25 2022-05-25
15.77 FHLMC SB 8021 03%2034   2022-05-25 2022-05-25
122.58 FHLMC SB 8036 03%2035   2022-05-25 2022-05-25
7.39 FHLMC SB 8155 03%2037   2022-05-25 2022-05-25
124.87 FHLMC QN 1900 03%2035   2022-05-25 2022-05-25
2.76 FNMA PAL8001 03 50%2031   2022-05-25 2022-05-25
4.85 FNMA PAL8272 03 50%2031   2022-05-25 2022-05-25
30.81 FNMA PAS2993 03 50%2029   2022-05-25 2022-05-25
52.63 FNMA PAS3603 03%2029   2022-05-25 2022-05-25
11.3 FNMA PAS5729 03%2030   2022-05-25 2022-05-25
80.04 FNMA PAY8259 03%2030   2022-05-25 2022-05-25
201.67 FNMA PBM5832 03%2033   2022-05-25 2022-05-25
49.13 FNMA PFM1578 03 50%2034   2022-05-25 2022-05-25
14.76 FNMA PFM3375 03 50%2035   2022-05-25 2022-05-25
21.25 FNMA PFM3462 03 50%2033   2022-05-25 2022-05-25
67.16 FNMA PFM6946 03%2034   2022-05-25 2022-05-25
48.84 FNMA PFM8087 03 50%2035   2022-05-25 2022-05-25
114.09 FNMA PFM7570 03%2033   2022-05-25 2022-05-25
12.78 FNMA PFM7877 03 50%2036   2022-05-25 2022-05-25
69.24 FNMA PFM8138 03 50%2035   2022-05-25 2022-05-25
126.58 FNMA PFM8347 03%2033   2022-05-25 2022-05-25
201.16 FNMA PFM8406 03%2035   2022-05-25 2022-05-25
38.08 FNMA PFM9088 03 50%2035   2022-05-25 2022-05-25
125.18 FNMA PFS0387 03%2034   2022-05-25 2022-05-25
84.11 FNMA PFS0471 03 50%2033   2022-05-25 2022-05-25
175.34 FNMA P890710 03%2031   2022-05-25 2022-05-25
136.16 FNMA PMA2425 03%2030   2022-05-25 2022-05-25
69.34 FNMA PMA3559 03 50%2034   2022-05-25 2022-05-25
43.92 FNMA PMA2871 03%2032   2022-05-25 2022-05-25
16.86 FNMA PMA3074 03 50%2032   2022-05-25 2022-05-25
226.72 FNMA PMA3247 03%2033   2022-05-25 2022-05-25
100.65 FNMA PMA3283 03%2033   2022-05-25 2022-05-25
10.41 FNMA PMA3364 03 50%2033   2022-05-25 2022-05-25
25.28 FNMA PMA3462 03 50%2033   2022-05-25 2022-05-25
32.53 FNMA PMA3695 03%2034   2022-05-25 2022-05-25
27.22 FNMA PMA3898 03 50%2035   2022-05-25 2022-05-25
38.03 FNMA PMA4028 03 50%2035   2022-05-25 2022-05-25
7.44 FNMA PMA4639 03 50%2037   2022-05-25 2022-05-25
5. UNITEDHEALTH GROUP INC   2021-03-01 2022-06-07
13. UNITEDHEALTH GROUP INC   2021-01-12 2022-06-07
3. UNITEDHEALTH GROUP INC   2021-06-23 2022-06-07
1. UNITEDHEALTH GROUP INC   2020-11-24 2022-06-07
7. UNITEDHEALTH GROUP INC   2020-12-28 2022-06-07
153. AP MOLLER - MAERSK A/S   2016-03-02 2022-06-08
22. AP MOLLER - MAERSK A/S   2018-06-13 2022-06-08
7. AP MOLLER - MAERSK A/S   2018-08-22 2022-06-08
185. AP MOLLER - MAERSK A/S   2020-04-28 2022-06-08
1000. CARMAX AUTO OWN ABS 2018   2019-10-22 2022-06-08
2000. CARMAX AUTO OWN ABS 2020   2020-06-01 2022-06-08
2000. CARMAX AUTO OWN ABS 2020   2020-10-21 2022-06-08
3000. CARMAX AUTO OWN ABS 2020   2022-04-06 2022-06-08
2000. CARMAX AUTO OWN ABS 2020   2021-04-21 2022-06-08
2000. CARMAX AUTO OWN ABS 2020   2021-09-27 2022-06-08
7000. FORD CREDIT FLO ABS 2019   2020-09-18 2022-06-08
2000. HONDA AUTO RECE ABS 2021   2022-04-08 2022-06-08
1000. HONDA AUTO RECE ABS 2021   2021-12-28 2022-06-08
1000. HONDA AUTO RECE ABS 2021   2021-12-28 2022-06-08
4000. NISSAN AUTO REC ABS 2020   2021-05-18 2022-06-08
5000. NISSAN AUTO REC ABS 2019   2020-06-10 2022-06-08
1172.07 DRIVE AUTO RECE ABS 2020   2022-06-15 2022-06-15
866.63 TOYOTA AUTO REC ABS 2020   2022-06-15 2022-06-15
521.87 WORLD OMNI AUTO ABS 2020   2022-06-15 2022-06-15
19. UNITEDHEALTH GROUP INC   2021-07-02 2022-06-24
4. UNITEDHEALTH GROUP INC   2021-06-23 2022-06-24
13.59 FHLMC ZS 8598 03%2031   2022-06-27 2022-06-27
114.81 FHLMC SB 0355 03 50%2035   2022-06-27 2022-06-27
88.05 FHLMC SB 0475 03%2036   2022-06-27 2022-06-27
11.85 FHLMC SB 8021 03%2034   2022-06-27 2022-06-27
133.64 FHLMC SB 8036 03%2035   2022-06-27 2022-06-27
9.39 FHLMC SB 8155 03%2037   2022-06-27 2022-06-27
112.79 FHLMC QN 1900 03%2035   2022-06-27 2022-06-27
2.63 FNMA PAL8001 03 50%2031   2022-06-27 2022-06-27
12.21 FNMA PAL8272 03 50%2031   2022-06-27 2022-06-27
30.48 FNMA PAS2993 03 50%2029   2022-06-27 2022-06-27
51.46 FNMA PAS3603 03%2029   2022-06-27 2022-06-27
14.31 FNMA PAS5729 03%2030   2022-06-27 2022-06-27
65.25 FNMA PAY8259 03%2030   2022-06-27 2022-06-27
119.44 FNMA PBM5832 03%2033   2022-06-27 2022-06-27
36.2 FNMA PFM1578 03 50%2034   2022-06-27 2022-06-27
23.9 FNMA PFM3375 03 50%2035   2022-06-27 2022-06-27
19.17 FNMA PFM3462 03 50%2033   2022-06-27 2022-06-27
62.32 FNMA PFM6946 03%2034   2022-06-27 2022-06-27
56.16 FNMA PFM8087 03 50%2035   2022-06-27 2022-06-27
114.38 FNMA PFM7570 03%2033   2022-06-27 2022-06-27
14.76 FNMA PFM7877 03 50%2036   2022-06-27 2022-06-27
61.03 FNMA PFM8138 03 50%2035   2022-06-27 2022-06-27
159.14 FNMA PFM8347 03%2033   2022-06-27 2022-06-27
132.64 FNMA PFM8406 03%2035   2022-06-27 2022-06-27
35.83 FNMA PFM9088 03 50%2035   2022-06-27 2022-06-27
106.43 FNMA PFS0387 03%2034   2022-06-27 2022-06-27
87.57 FNMA PFS0471 03 50%2033   2022-06-27 2022-06-27
226.47 FNMA P890710 03%2031   2022-06-27 2022-06-27
103.56 FNMA PMA2425 03%2030   2022-06-27 2022-06-27
60.85 FNMA PMA3559 03 50%2034   2022-06-27 2022-06-27
38.09 FNMA PMA2871 03%2032   2022-06-27 2022-06-27
14.71 FNMA PMA3074 03 50%2032   2022-06-27 2022-06-27
160.75 FNMA PMA3247 03%2033   2022-06-27 2022-06-27
99.41 FNMA PMA3283 03%2033   2022-06-27 2022-06-27
11.35 FNMA PMA3364 03 50%2033   2022-06-27 2022-06-27
13.51 FNMA PMA3462 03 50%2033   2022-06-27 2022-06-27
20.15 FNMA PMA3695 03%2034   2022-06-27 2022-06-27
28.46 FNMA PMA3898 03 50%2035   2022-06-27 2022-06-27
37.85 FNMA PMA4028 03 50%2035   2022-06-27 2022-06-27
8.14 FNMA PMA4639 03 50%2037   2022-06-27 2022-06-27
32. ALLSTATE CORP/THE   2020-03-31 2022-07-11
37. STATE ST CORP COM   2022-01-21 2022-07-11
10321. BLACKROCK LIQUIDITY FUNDS T-FUND   2022-05-11 2022-07-12
28. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2022-07-12
19. INVESCO PREFERRED ETF   2015-10-19 2022-07-12
2. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2022-07-12
3. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2022-07-12
1. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-06-21 2022-07-12
1. ISHARES MBS ETF   2016-09-23 2022-07-12
9. ISHARES MBS ETF   2016-04-28 2022-07-12
2. PACER BENCHMARK DATA AND   2021-07-12 2022-07-12
13. PROSHARES ONLINE RETAIL   2022-01-21 2022-07-12
4. SPDR S&P TRANSPORTATION ETF   2021-10-20 2022-07-12
5. SPDR BLOOMBERG BARCLAYS   2022-02-09 2022-07-12
5. SPDR BLOOMBERG BARCLAYS   2020-05-12 2022-07-12
14. SPDR BLOOMBERG BARCLAYS   2020-08-12 2022-07-12
5. SPDR BLOOMBERG BARCLAYS   2021-07-12 2022-07-12
12. SPDR BLOOMBERG BARCLAYS   2020-04-14 2022-07-12
2. SPDR BLOOMBERG BARCLAYS   2021-11-17 2022-07-12
43. SPDR BLOOMBERG BARCLAYS   2021-10-20 2022-07-12
5. MATERIALS SELECT SECTOR SPDR FUND   2020-05-12 2022-07-12
24. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2022-07-12
8. MATERIALS SELECT SECTOR SPDR FUND   2019-06-13 2022-07-12
5. MATERIALS SELECT SECTOR SPDR FUND   2020-01-14 2022-07-12
2. MATERIALS SELECT SECTOR SPDR FUND   2019-01-16 2022-07-12
3. MATERIALS SELECT SECTOR SPDR FUND   2020-03-20 2022-07-12
1. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-01-16 2022-07-12
17. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-08-29 2022-07-12
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2022-07-12
26. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2022-07-12
21. VANGUARD SMALL-CAP ETF   2020-01-15 2022-07-12
34. VANGUARD SMALL-CAP ETF   2020-03-20 2022-07-12
1223.24 DRIVE AUTO RECE ABS 2020   2022-07-15 2022-07-15
672.66 DRIVE AUTO RECE ABS 2021   2022-07-15 2022-07-15
819.11 TOYOTA AUTO REC ABS 2020   2022-07-15 2022-07-15
498.46 WORLD OMNI AUTO ABS 2020   2022-07-15 2022-07-15
8. CMS ENERGY CORP   2019-03-01 2022-07-18
35. CMS ENERGY CORP   2019-05-10 2022-07-18
46. EDISON INTERNATIONAL   2019-11-05 2022-07-18
18. FMC CORP   2021-08-04 2022-07-18
15. PACKAGING CORP OF AMERICA   2018-11-23 2022-07-18
7000. AMERICAN EXPRESS CO   2021-09-09 2022-07-19
1000. WALT DISNEY COMPANY/THE   2022-04-06 2022-07-19
7000. WALT DISNEY COMPANY/THE   2021-09-22 2022-07-19
4. ALLSTATE CORP/THE   2021-03-01 2022-07-20
17. ALLSTATE CORP/THE   2020-03-31 2022-07-20
20. WALT DISNEY CO/THE   2018-10-04 2022-07-20
5. WALT DISNEY CO/THE   2018-10-04 2022-07-20
17. WALT DISNEY CO/THE   2018-09-24 2022-07-20
14. FIDELITY NATL INFO SVCS   2021-11-16 2022-07-20
4. FIDELITY NATL INFO SVCS   2019-03-28 2022-07-20
8. FRESENIUS MED CARE AG ADR   2020-03-17 2022-07-20
5. FRESENIUS MED CARE AG ADR   2020-07-17 2022-07-20
230. FRESENIUS MED CARE AG ADR   2022-01-21 2022-07-20
5. VERIZON COMMUNICATIONS INC   2017-11-13 2022-07-20
72. VERIZON COMMUNICATIONS INC   2018-06-15 2022-07-20
47. VERIZON COMMUNICATIONS INC   2017-09-20 2022-07-20
16. EATON CORP PLC   2019-06-27 2022-07-20
29. FRESENIUS MED CARE AG ADR   2022-01-21 2022-07-21
13.28 FHLMC ZS 8598 03%2031   2022-07-25 2022-07-25
36.98 FHLMC SB 0355 03 50%2035   2022-07-25 2022-07-25
73.76 FHLMC SB 0475 03%2036   2022-07-25 2022-07-25
11. FHLMC SB 8021 03%2034   2022-07-25 2022-07-25
92.51 FHLMC SB 8036 03%2035   2022-07-25 2022-07-25
9.74 FHLMC SB 8155 03%2037   2022-07-25 2022-07-25
101.02 FHLMC QN 1900 03%2035   2022-07-25 2022-07-25
9.63 FNMA PAL8001 03 50%2031   2022-07-25 2022-07-25
7.56 FNMA PAL8272 03 50%2031   2022-07-25 2022-07-25
31.95 FNMA PAS2993 03 50%2029   2022-07-25 2022-07-25
82.89 FNMA PAS3603 03%2029   2022-07-25 2022-07-25
8. FNMA PAS5729 03%2030   2022-07-25 2022-07-25
67.95 FNMA PAY8259 03%2030   2022-07-25 2022-07-25
132.58 FNMA PBM5832 03%2033   2022-07-25 2022-07-25
46.15 FNMA PFM1578 03 50%2034   2022-07-25 2022-07-25
17.89 FNMA PFM3375 03 50%2035   2022-07-25 2022-07-25
24.27 FNMA PFM3462 03 50%2033   2022-07-25 2022-07-25
54.57 FNMA PFM6946 03%2034   2022-07-25 2022-07-25
47.57 FNMA PFM8087 03 50%2035   2022-07-25 2022-07-25
108.15 FNMA PFM7570 03%2033   2022-07-25 2022-07-25
13.37 FNMA PFM7877 03 50%2036   2022-07-25 2022-07-25
56.15 FNMA PFM8138 03 50%2035   2022-07-25 2022-07-25
107.01 FNMA PFM8347 03%2033   2022-07-25 2022-07-25
130.46 FNMA PFM8406 03%2035   2022-07-25 2022-07-25
27.38 FNMA PFM9088 03 50%2035   2022-07-25 2022-07-25
114.15 FNMA PFS0387 03%2034   2022-07-25 2022-07-25
60.56 FNMA PFS0471 03 50%2033   2022-07-25 2022-07-25
156.56 FNMA P890710 03%2031   2022-07-25 2022-07-25
145.79 FNMA PMA2425 03%2030   2022-07-25 2022-07-25
55.63 FNMA PMA3559 03 50%2034   2022-07-25 2022-07-25
34.51 FNMA PMA2871 03%2032   2022-07-25 2022-07-25
14.19 FNMA PMA3074 03 50%2032   2022-07-25 2022-07-25
128.23 FNMA PMA3247 03%2033   2022-07-25 2022-07-25
85.42 FNMA PMA3283 03%2033   2022-07-25 2022-07-25
6.93 FNMA PMA3364 03 50%2033   2022-07-25 2022-07-25
21.13 FNMA PMA3462 03 50%2033   2022-07-25 2022-07-25
21.45 FNMA PMA3695 03%2034   2022-07-25 2022-07-25
24.66 FNMA PMA3898 03 50%2035   2022-07-25 2022-07-25
57.3 FNMA PMA4028 03 50%2035   2022-07-25 2022-07-25
4.53 FNMA PMA4639 03 50%2037   2022-07-25 2022-07-25
11. ALLSTATE CORP/THE   2021-03-01 2022-07-26
10. ALLSTATE CORP/THE   2021-03-16 2022-07-26
24. HILTON WORLDWIDE HOLDINGS INC   2021-04-20 2022-07-26
18. ARCH CAP GROUP LTD   2020-09-18 2022-07-26
15. ARCH CAP GROUP LTD   2020-10-26 2022-07-26
35. ARCH CAP GROUP LTD   2021-01-12 2022-07-27
52. ARCH CAP GROUP LTD   2020-10-26 2022-07-27
2. CH ROBINSON WORLDWIDE INC   2021-03-01 2022-08-04
48. CH ROBINSON WORLDWIDE INC   2021-02-10 2022-08-04
6000. CITIBANK CREDIT ABS 2017   2021-09-02 2022-08-08
14. ALLSTATE CORP/THE   2021-03-16 2022-08-15
35. ALLSTATE CORP/THE   2022-01-21 2022-08-15
10. CH ROBINSON WORLDWIDE INC   2021-03-01 2022-08-15
10. CH ROBINSON WORLDWIDE INC   2021-03-02 2022-08-15
1036.64 DRIVE AUTO RECE ABS 2020   2022-08-15 2022-08-15
721.85 DRIVE AUTO RECE ABS 2021   2022-08-15 2022-08-15
778.98 TOYOTA AUTO REC ABS 2020   2022-08-15 2022-08-15
472.93 WORLD OMNI AUTO ABS 2020   2022-08-15 2022-08-15
24. EDISON INTERNATIONAL   2019-11-05 2022-08-22
18. EURONET WORLDWIDE INC   2020-04-06 2022-08-22
8. EURONET WORLDWIDE INC   2020-09-18 2022-08-22
2. HILTON WORLDWIDE HOLDINGS INC   2021-08-11 2022-08-22
21. HILTON WORLDWIDE HOLDINGS INC   2021-04-20 2022-08-22
23. JOHNSON & JOHNSON   2017-08-04 2022-08-22
3. JOHNSON & JOHNSON   2019-05-17 2022-08-22
54. JOHNSON & JOHNSON   2019-12-23 2022-08-22
132. VOLKSWAGEN AG   2019-02-12 2022-08-22
103. VOLKSWAGEN AG   2019-04-15 2022-08-22
7. EDISON INTERNATIONAL   2019-11-05 2022-08-23
8. EDISON INTERNATIONAL   2020-05-12 2022-08-23
7. EURONET WORLDWIDE INC   2022-05-03 2022-08-23
21. EURONET WORLDWIDE INC   2021-12-06 2022-08-23
1. EURONET WORLDWIDE INC   2020-09-18 2022-08-23
14. EURONET WORLDWIDE INC   2020-09-21 2022-08-23
9000. CITIBANK CREDIT ABS 2017   2021-05-18 2022-08-24
5000. CITIBANK CREDIT ABS 2017   2022-08-22 2022-08-24
9. EURONET WORLDWIDE INC   2022-05-03 2022-08-24
12.49 FHLMC ZS 8598 03%2031   2022-08-25 2022-08-25
65.45 FHLMC SB 0355 03 50%2035   2022-08-25 2022-08-25
48.84 FHLMC SB 0361 03%2035   2022-08-25 2022-08-25
97. FHLMC SB 0475 03%2036   2022-08-25 2022-08-25
9.86 FHLMC SB 8021 03%2034   2022-08-25 2022-08-25
99.86 FHLMC SB 8036 03%2035   2022-08-25 2022-08-25
7. FHLMC SB 8155 03%2037   2022-08-25 2022-08-25
127.22 FHLMC QN 1900 03%2035   2022-08-25 2022-08-25
2.76 FNMA PAL8001 03 50%2031   2022-08-25 2022-08-25
8.68 FNMA PAL8272 03 50%2031   2022-08-25 2022-08-25
31.56 FNMA PAS2993 03 50%2029   2022-08-25 2022-08-25
78.75 FNMA PAS3603 03%2029   2022-08-25 2022-08-25
7.89 FNMA PAS5729 03%2030   2022-08-25 2022-08-25
119.93 FNMA PAY8259 03%2030   2022-08-25 2022-08-25
127.04 FNMA PBM5832 03%2033   2022-08-25 2022-08-25
27.27 FNMA PFM1578 03 50%2034   2022-08-25 2022-08-25
17.62 FNMA PFM3375 03 50%2035   2022-08-25 2022-08-25
19.24 FNMA PFM3462 03 50%2033   2022-08-25 2022-08-25
48.08 FNMA PFM6946 03%2034   2022-08-25 2022-08-25
33.85 FNMA PFM8087 03 50%2035   2022-08-25 2022-08-25
96.52 FNMA PFM7570 03%2033   2022-08-25 2022-08-25
15.7 FNMA PFM7877 03 50%2036   2022-08-25 2022-08-25
52.96 FNMA PFM8138 03 50%2035   2022-08-25 2022-08-25
87.49 FNMA PFM8347 03%2033   2022-08-25 2022-08-25
128.4 FNMA PFM8406 03%2035   2022-08-25 2022-08-25
24.61 FNMA PFM9088 03 50%2035   2022-08-25 2022-08-25
97.63 FNMA PFS0387 03%2034   2022-08-25 2022-08-25
42.34 FNMA PFS0471 03 50%2033   2022-08-25 2022-08-25
131.27 FNMA P890710 03%2031   2022-08-25 2022-08-25
96.44 FNMA PMA2425 03%2030   2022-08-25 2022-08-25
90.16 FNMA PMA3559 03 50%2034   2022-08-25 2022-08-25
42.2 FNMA PMA2871 03%2032   2022-08-25 2022-08-25
14.15 FNMA PMA3074 03 50%2032   2022-08-25 2022-08-25
165.66 FNMA PMA3247 03%2033   2022-08-25 2022-08-25
71.24 FNMA PMA3283 03%2033   2022-08-25 2022-08-25
6.72 FNMA PMA3364 03 50%2033   2022-08-25 2022-08-25
11.34 FNMA PMA3462 03 50%2033   2022-08-25 2022-08-25
19.79 FNMA PMA3695 03%2034   2022-08-25 2022-08-25
17.53 FNMA PMA3898 03 50%2035   2022-08-25 2022-08-25
27.77 FNMA PMA4028 03 50%2035   2022-08-25 2022-08-25
19.55 FNMA PMA4639 03 50%2037   2022-08-25 2022-08-25
51. FOX CORP   2019-03-25 2022-08-29
19. FOX CORP   2019-03-28 2022-08-29
15. MID-AMERICA APARTMENT COMMUNITIES INC   2020-05-12 2022-08-29
19. HILTON WORLDWIDE HOLDINGS INC   2021-08-11 2022-08-31
16. HILTON WORLDWIDE HOLDINGS INC   2022-02-14 2022-08-31
2. HILTON WORLDWIDE HOLDINGS INC   2021-11-16 2022-08-31
63. FOX CORP   2020-02-20 2022-09-02
17. FOX CORP   2020-08-24 2022-09-02
32. FOX CORP   2019-03-28 2022-09-02
53. FOX CORP   2020-08-24 2022-09-06
26. TOTAL FINA ELF S.A. ADR   2016-03-01 2022-09-12
17. TOTAL FINA ELF S.A. ADR   2016-03-02 2022-09-12
61. TOTAL FINA ELF S.A. ADR   2020-11-18 2022-09-12
16. TOTAL FINA ELF S.A. ADR   2013-07-31 2022-09-12
715.1 DRIVE AUTO RECE ABS 2021   2022-09-15 2022-09-15
809.62 TOYOTA AUTO REC ABS 2020   2022-09-15 2022-09-15
490.5 WORLD OMNI AUTO ABS 2020   2022-09-15 2022-09-15
132. AIRBUS SE   2021-01-15 2022-09-16
24. AIRBUS SE   2021-08-31 2022-09-16
152. ALPHABET INC SHS CL A   2022-07-20 2022-09-16
39. AMERICAN INTERNATIONAL GROUP INC   2022-08-15 2022-09-16
77. AMERICAN INTERNATIONAL GROUP INC   2022-01-21 2022-09-16
68. ANHEUSER-BUSCH INBEV ADR   2022-01-10 2022-09-16
62. ANHEUSER-BUSCH INBEV ADR   2022-07-20 2022-09-16
55. AXA ADR   2013-01-10 2022-09-16
98. AXA ADR   2012-12-13 2022-09-16
14. AXA ADR   2018-06-13 2022-09-16
81. AXA ADR   2013-07-19 2022-09-16
75. AXA ADR   2013-05-22 2022-09-16
2. AXA ADR   2018-08-22 2022-09-16
103. AXA ADR   2022-03-22 2022-09-16
2. BASF SE   2018-06-13 2022-09-16
117. BASF SE   2020-11-19 2022-09-16
274. BASF SE   2022-01-21 2022-09-16
3. BASF SE   2018-08-22 2022-09-16
1. BP P L C SPONS ADR   2018-06-13 2022-09-16
214. BP P L C SPONS ADR   2022-01-21 2022-09-16
1. BP P L C SPONS ADR   2018-08-22 2022-09-16
60. BNP PARIBAS SA   2018-08-01 2022-09-16
106. BNP PARIBAS SA   2020-05-01 2022-09-16
76. BNP PARIBAS SA   2016-05-06 2022-09-16
9. BNP PARIBAS SA   2018-06-13 2022-09-16
140. BNP PARIBAS SA   2018-09-21 2022-09-16
2. BNP PARIBAS SA   2018-08-22 2022-09-16
363. BANCO BILBAO VIZCAYA ARGENTARIA SA   2022-01-21 2022-09-16
1549. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2022-09-16
5. BARCLAYS PLC ADR   2018-06-13 2022-09-16
354. BARCLAYS PLC ADR   2019-04-17 2022-09-16
231. BARCLAYS PLC ADR   2022-01-21 2022-09-16
35. BARCLAYS PLC ADR   2011-12-22 2022-09-16
4. BARCLAYS PLC ADR   2018-08-22 2022-09-16
251. BAYER A G SPONSORED ADR   2022-03-04 2022-09-16
121. BAYER A G SPONSORED ADR   2022-02-10 2022-09-16
304. BAYER A G SPONSORED ADR   2022-01-21 2022-09-16
61. BAYERISCHE MOTOREN WERKE AG   2018-08-01 2022-09-16
95. BAYERISCHE MOTOREN WERKE AG   2022-01-21 2022-09-16
58. BAYERISCHE MOTOREN WERKE AG   2020-05-27 2022-09-16
98.95 BERKELEY GROUP-UNSPON   2020-06-09 2022-09-16
135. BERKELEY GROUP-UNSPON   2021-09-15 2022-09-16
182. BERKELEY GROUP-UNSPON   2022-01-21 2022-09-16
23.09 BERKELEY GROUP-UNSPON   2020-07-23 2022-09-16
96.97 BERKELEY GROUP-UNSPON   2020-07-24 2022-09-16
108. BRENNTAG AG   2019-11-25 2022-09-16
167. BRENNTAG AG   2019-11-26 2022-09-16
70. BRENNTAG AG   2020-05-27 2022-09-16
29. CMS ENERGY CORP   2022-04-26 2022-09-16
55. CISCO SYSTEMS INC   2021-05-25 2022-09-16
94. CISCO SYSTEMS INC   2020-06-29 2022-09-16
133. CITIZENS FINANCIAL GROUP INC   2022-08-22 2022-09-16
73. CITIZENS FINANCIAL GROUP INC   2022-08-31 2022-09-16
16. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-06-16 2022-09-16
16. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-06-17 2022-09-16
9. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-04-20 2022-09-16
42. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-01-21 2022-09-16
10. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-24 2022-09-16
200. COMPASS GROUP PLC   2021-02-09 2022-09-16
33. COMPASS GROUP PLC   2022-02-10 2022-09-16
79. COMPASS GROUP PLC   2020-03-19 2022-09-16
98. COMPASS GROUP PLC   2020-03-26 2022-09-16
134. COMPASS GROUP PLC   2020-04-28 2022-09-16
90. COMPASS GROUP PLC   2021-08-31 2022-09-16
13. CONSTELLATION BRANDS INC   2022-04-26 2022-09-16
90. XTRACKERS USD HIGH YIELD   2020-01-14 2022-09-16
20. XTRACKERS USD HIGH YIELD   2019-01-16 2022-09-16
31. WALT DISNEY CO/THE   2022-09-02 2022-09-16
17. WALT DISNEY CO/THE   2019-11-05 2022-09-16
13. WALT DISNEY CO/THE   2020-02-11 2022-09-16
9. WALT DISNEY CO/THE   2022-02-14 2022-09-16
21. WALT DISNEY CO/THE   2022-08-15 2022-09-16
42. WALT DISNEY CO/THE   2019-04-15 2022-09-16
32. WALT DISNEY CO/THE   2022-01-21 2022-09-16
40. DOLLAR TREE INC   2022-06-07 2022-09-16
42. DOLLAR TREE INC   2022-06-24 2022-09-16
13. EASTGROUP PROPERTIES INC   2022-06-07 2022-09-16
103. FMC CORP   2022-01-21 2022-09-16
171. FIDELITY NATL INFO SVCS   2022-01-21 2022-09-16
23. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2022-09-16
256. GLENCORE PLC   2019-07-25 2022-09-16
933. GLENCORE PLC   2020-04-30 2022-09-16
246. HALLIBURTON CO   2022-08-22 2022-09-16
83. HALLIBURTON CO   2022-08-31 2022-09-16
16. HEALTHPEAK PPTYS INC   2021-09-09 2022-09-16
199. HEALTHPEAK PPTYS INC   2022-01-21 2022-09-16
85. HEALTHPEAK PPTYS INC   2021-09-27 2022-09-16
31. HEXCEL CORP   2022-08-04 2022-09-16
29. HIKMA PHARMACEUTICALS   2021-12-06 2022-09-16
39. HIKMA PHARMACEUTICALS   2021-12-07 2022-09-16
8. HIKMA PHARMACEUTICALS   2022-02-10 2022-09-16
27. HITACHI LTD ADR 10 COM   2017-06-05 2022-09-16
29. HITACHI LTD ADR 10 COM   2019-06-10 2022-09-16
10. HITACHI LTD ADR 10 COM   2017-09-18 2022-09-16
1. HITACHI LTD ADR 10 COM   2018-08-22 2022-09-16
29. HITACHI LTD ADR 10 COM   2022-08-26 2022-09-16
326. HOLCIM LTD NEW ADR   2020-06-09 2022-09-16
297. HOLCIM LTD NEW ADR   2020-07-23 2022-09-16
105. HOLCIM LTD NEW ADR   2022-08-26 2022-09-16
1. HONDA MOTOR ADR NEW   2018-06-13 2022-09-16
1. HONDA MOTOR ADR NEW   2018-08-22 2022-09-16
191. HONDA MOTOR ADR NEW   2016-07-27 2022-09-16
37. HYPERMARCAS S.A-SPN   2018-06-13 2022-09-16
554. HYPERMARCAS S.A-SPN   2022-01-21 2022-09-16
205. HYPERMARCAS S.A-SPN   2022-03-21 2022-09-16
11. HYPERMARCAS S.A-SPN   2018-08-22 2022-09-16
194. INDUSTRIA DE DISENO TEXTIL SA   2022-06-08 2022-09-16
82. INDUSTRIA DE DISENO TEXTIL SA   2020-04-20 2022-09-16
225. INDUSTRIA DE DISENO TEXTIL SA   2022-01-21 2022-09-16
140. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2022-09-16
173. INFINEON TECHNOLOGIES AG   2019-10-10 2022-09-16
67. INFINEON TECHNOLOGIES AG   2020-03-25 2022-09-16
357. INPEX CORP   2021-05-11 2022-09-16
491. INTESA SANPAOLO SPON ADR   2022-01-21 2022-09-16
95. INVESCO PREFERRED ETF   2015-10-19 2022-09-16
74. INVESCO PREFERRED ETF   2017-01-23 2022-09-16
17. INVESCO EMERGING MARKETS   2021-03-09 2022-09-16
85. INVESCO EMERGING MARKETS   2022-02-09 2022-09-16
14. INVESCO EMERGING MARKETS   2017-05-17 2022-09-16
31. INVESCO EMERGING MARKETS   2020-03-20 2022-09-16
14. INVESCO EMERGING MARKETS   2021-10-20 2022-09-16
27. INVESCO EMERGING MARKETS   2017-01-23 2022-09-16
16. INVESCO EMERGING MARKETS   2018-01-31 2022-09-16
9. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-03-09 2022-09-16
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-07-12 2022-09-16
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-05-12 2022-09-16
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-11-17 2022-09-16
5. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-10-20 2022-09-16
61. ISHARES IBOXX INVESTMENT GRADE CORP BD   2019-03-20 2022-09-16
36. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2022-09-16
2. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-12 2022-09-16
4. ISHARES 20 YEAR TREASURY BOND ETF   2020-08-12 2022-09-16
43. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-12 2022-09-16
2. ISHARES 20 YEAR TREASURY BOND ETF   2020-04-14 2022-09-16
12. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2022-09-16
4. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-10-20 2022-09-16
16. ISHARES MBS ETF   2020-05-12 2022-09-16
58. ISHARES MBS ETF   2021-07-12 2022-09-16
22. ISHARES MBS ETF   2019-06-13 2022-09-16
85. ISHARES MBS ETF   2020-01-14 2022-09-16
116. ISHARES MBS ETF   2019-01-16 2022-09-16
15. ISHARES MBS ETF   2021-11-17 2022-09-16
21. ISHARES MBS ETF   2017-05-17 2022-09-16
10. ISHARES MBS ETF   2021-10-20 2022-09-16
16. ISHARES MBS ETF   2016-09-23 2022-09-16
104. ISHARES MBS ETF   2017-01-23 2022-09-16
15. ISHARES MBS ETF   2017-10-24 2022-09-16
22. ISHARES MBS ETF   2018-01-30 2022-09-16
44. ISHARES US REGIONAL BANKS ETF   2021-07-12 2022-09-16
11. ISHARES US REGIONAL BANKS ETF   2021-11-17 2022-09-16
60. ISHARES CORE MSCI EAFE ETF   2020-03-04 2022-09-16
45. ISHARES CORE MSCI EAFE ETF   2018-03-06 2022-09-16
9. ISHARES CORE MSCI EAFE ETF   2021-01-12 2022-09-16
6. ISHARES CORE MSCI EAFE ETF   2021-07-12 2022-09-16
23. ISHARES CORE MSCI EAFE ETF   2022-04-12 2022-09-16
324. ISHARES CORE MSCI EAFE ETF   2020-08-12 2022-09-16
222. ISHARES CORE MSCI EAFE ETF   2020-01-14 2022-09-16
8. ISHARES CORE MSCI EAFE ETF   2021-11-17 2022-09-16
73. ISHARES CORE MSCI EAFE ETF   2018-01-30 2022-09-16
17. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-03-09 2022-09-16
12. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-02-09 2022-09-16
37. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-04-12 2022-09-16
300. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-16 2022-09-16
197. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-01-21 2022-09-16
597. ITAU UNIBANCO HOLDING SA   2022-01-21 2022-09-16
148. ITAU UNIBANCO HOLDING SA   2022-03-21 2022-09-16
9. ITAU UNIBANCO HOLDING SA   2018-08-22 2022-09-16
89. JAPAN AIRLINES CO LTD   2020-11-19 2022-09-16
378. JAPAN AIRLINES CO LTD   2022-01-21 2022-09-16
127. JARDINE CYCLE AND   2022-01-21 2022-09-16
47. JARDINE CYCLE AND   2022-04-21 2022-09-16
156. JULIUS BAER GROUP ADR   2021-02-09 2022-09-16
161. JULIUS BAER GROUP ADR   2020-11-19 2022-09-16
55. KBC GROUP NV   2020-12-02 2022-09-16
53. KBC GROUP NV   2020-04-09 2022-09-16
44. KBC GROUP NV   2020-03-19 2022-09-16
24. LITHIA MOTORS INC   2022-02-08 2022-09-16
7. LITHIA MOTORS INC   2022-03-09 2022-09-16
7. LITHIA MOTORS INC   2022-03-15 2022-09-16
17. M&T BANK CORP   2021-08-20 2022-09-16
46. MARUBENI CORP   2021-03-12 2022-09-16
26. MARUBENI CORP   2021-09-28 2022-09-16
171. MELCO RESORTS & ENTERTAINMENT LTD   2022-02-10 2022-09-16
444. MELCO RESORTS & ENTERTAINMENT LTD   2022-01-21 2022-09-16
1012. METSO OUTOTEC OYJ SHS   2020-07-24 2022-09-16
99. MICRON TECHNOLOGY   2021-07-02 2022-09-16
37. MICRON TECHNOLOGY   2021-08-11 2022-09-16
37. MICRON TECHNOLOGY   2022-07-11 2022-09-16
38. MICRON TECHNOLOGY   2022-08-15 2022-09-16
32. MICRON TECHNOLOGY   2021-08-20 2022-09-16
35. MICRON TECHNOLOGY   2022-01-31 2022-09-16
13. MID-AMERICA APARTMENT COMMUNITIES INC   2022-06-07 2022-09-16
18. MID-AMERICA APARTMENT COMMUNITIES INC   2022-03-09 2022-09-16
13. MTU AERO ENGINES AG   2022-08-26 2022-09-16
17. MTU AERO ENGINES AG   2020-05-28 2022-09-16
17. MTU AERO ENGINES AG   2020-05-29 2022-09-16
156. NEWCREST MNG LTD SPN ADR   2016-06-08 2022-09-16
13. NEWCREST MNG LTD SPN ADR   2018-06-13 2022-09-16
3. NEWCREST MNG LTD SPN ADR   2018-08-22 2022-09-16
62. NOVO NORDISK A/S ADR   2022-08-22 2022-09-16
23. NOVO NORDISK A/S ADR   2022-08-23 2022-09-16
29. NOVO NORDISK A/S ADR   2022-08-29 2022-09-16
20. NUTRIEN LTD   2018-08-03 2022-09-16
4. NUTRIEN LTD   2018-06-07 2022-09-16
18. NUTRIEN LTD   2021-02-08 2022-09-16
23. NUTRIEN LTD   2020-03-17 2022-09-16
18. NUTRIEN LTD   2018-07-25 2022-09-16
98. PACCAR INC   2022-01-21 2022-09-16
65. PACER BENCHMARK DATA AND   2021-07-12 2022-09-16
30. PACKAGING CORP OF AMERICA   2022-01-21 2022-09-16
22. PAPA JOHNS INTL INC   2022-04-07 2022-09-16
38. PAPA JOHNS INTL INC   2022-03-15 2022-09-16
33. PAPA JOHNS INTL INC   2022-03-16 2022-09-16
33. PAPA JOHNS INTL INC   2022-04-26 2022-09-16
58. PERFORMANCE FOOD GROUP   2022-05-03 2022-09-16
24. PROSHARES ONLINE RETAIL   2022-01-21 2022-09-16
27. ROCHE HLDG LTD SPONSORED ADR   2017-03-02 2022-09-16
14. ROCHE HLDG LTD SPONSORED ADR   2017-03-02 2022-09-16
20. ROCHE HLDG LTD SPONSORED ADR   2018-10-11 2022-09-16
13. ROCHE HLDG LTD SPONSORED ADR   2018-06-13 2022-09-16
82. ROCHE HLDG LTD SPONSORED ADR   2021-07-26 2022-09-16
40. ROCHE HLDG LTD SPONSORED ADR   2022-08-26 2022-09-16
91. ROYAL DUTCH SHELL PLC   2020-12-02 2022-09-16
61. ROYAL DUTCH SHELL PLC   2021-06-16 2022-09-16
5. SPDR S&P TRANSPORTATION ETF   2022-02-09 2022-09-16
11. SPDR S&P TRANSPORTATION ETF   2021-10-20 2022-09-16
44. SANOFI-SYNTHELABO   2021-03-02 2022-09-16
66. SANOFI-SYNTHELABO   2019-12-12 2022-09-16
67. SANOFI-SYNTHELABO   2022-03-15 2022-09-16
47. SANOFI-SYNTHELABO   2019-06-21 2022-09-16
71. SANOFI-SYNTHELABO   2019-09-24 2022-09-16
27. SANOFI-SYNTHELABO   2019-10-18 2022-09-16
46. SANOFI-SYNTHELABO   2022-01-21 2022-09-16
84. SANOFI-SYNTHELABO   2019-11-25 2022-09-16
17. SAP AKTIENGESELLSCHAFT ADR   2022-03-04 2022-09-16
7. SAP AKTIENGESELLSCHAFT ADR   2021-07-21 2022-09-16
30. SAP AKTIENGESELLSCHAFT ADR   2022-01-21 2022-09-16
133. SCHNEIDER ELEC SA ADR   2011-06-10 2022-09-16
58. SCHNEIDER ELEC SA ADR   2020-07-16 2022-09-16
57. SCHNEIDER ELEC SA ADR   2011-03-18 2022-09-16
31. CHARLES SCHWAB CORP/THE   2021-11-16 2022-09-16
62. CHARLES SCHWAB CORP/THE   2021-05-28 2022-09-16
32. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2022-09-16
58. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-07-12 2022-09-16
5. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2022-04-12 2022-09-16
8. COMM SERVICES SELECT   2021-10-20 2022-09-16
58. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2022-09-16
58. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2022-09-16
24. SHERWIN-WILLIAMS CO/THE   2022-08-22 2022-09-16
33. SHINHAN FINANCIAL GROUP CO LTD   2020-05-01 2022-09-16
28. SHINHAN FINANCIAL GROUP CO LTD   2022-01-21 2022-09-16
1. SHINHAN FINANCIAL GROUP CO LTD   2018-08-22 2022-09-16
23. SHINHAN FINANCIAL GROUP CO LTD   2020-04-30 2022-09-16
532. STD CHARTERED- UNSP   2022-01-21 2022-09-16
48. STATE ST CORP COM   2022-02-08 2022-09-16
55. STATE ST CORP COM   2022-01-21 2022-09-16
55. STIFEL FINANCIAL CORP   2022-05-13 2022-09-16
10. TELEFLEX INC   2022-05-03 2022-09-16
7. TELEFLEX INC   2022-04-07 2022-09-16
23. TELEFLEX INC   2022-03-15 2022-09-16
8. TELEFLEX INC   2022-04-26 2022-09-16
8. TELEFLEX INC   2022-03-28 2022-09-16
131. TENARIS SA   2022-03-07 2022-09-16
66. TENARIS SA   2022-08-25 2022-09-16
20. TENCENT HOLDINGS LTD ADR   2022-02-10 2022-09-16
37. TENCENT HOLDINGS LTD ADR   2022-01-21 2022-09-16
92. TEXAS INSTRUMENTS INC   2021-06-03 2022-09-16
4. THERMO FISHER SCIENTIFIC INC   2022-07-26 2022-09-16
39. TOTAL FINA ELF S.A. ADR   2020-12-01 2022-09-16
19. TOTAL FINA ELF S.A. ADR   2021-06-16 2022-09-16
1. TOTAL FINA ELF S.A. ADR   2020-11-18 2022-09-16
81. TOTAL FINA ELF S.A. ADR   2022-01-21 2022-09-16
21. TRAVELSKY TECHNOLOGY LTD   2021-09-02 2022-09-16
19. TRAVELSKY TECHNOLOGY LTD   2013-01-11 2022-09-16
95. TRAVELSKY TECHNOLOGY LTD   2013-07-12 2022-09-16
215. TRAVELSKY TECHNOLOGY LTD   2022-01-21 2022-09-16
12. TREASURY WINE ESTATES LTD   2021-06-17 2022-09-16
235. TREASURY WINE ESTATES LTD   2020-11-19 2022-09-16
240. TREASURY WINE ESTATES LTD   2020-09-30 2022-09-16
73. UNILEVER PLC AMER SHS ADR NEW   2022-07-20 2022-09-16
80. UNILEVER PLC AMER SHS ADR NEW   2022-01-25 2022-09-16
123. VANECK VECTORS FALLEN   2020-01-14 2022-09-16
20. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2022-09-16
20. VANGUARD FINANCIALS ETF   2022-04-12 2022-09-16
6. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2022-09-16
20. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2022-09-16
74. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-09 2022-09-16
27. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-08-12 2022-09-16
26. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-07-12 2022-09-16
77. VANGUARD SHORT-TERM CORPORATE BOND ETF   2020-04-14 2022-09-16
52. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2022-09-16
195. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-10-20 2022-09-16
19. VANGUARD INTRMDIATE-TERM   2021-03-09 2022-09-16
27. VANGUARD INTRMDIATE-TERM   2021-07-12 2022-09-16
74. VANGUARD INTRMDIATE-TERM   2022-07-12 2022-09-16
21. VANGUARD INTRMDIATE-TERM   2020-05-12 2022-09-16
15. VANGUARD INTRMDIATE-TERM   2020-08-12 2022-09-16
114. VANGUARD INTRMDIATE-TERM   2020-01-14 2022-09-16
149. VANGUARD INTRMDIATE-TERM   2019-01-16 2022-09-16
10. VANGUARD INTRMDIATE-TERM   2021-11-17 2022-09-16
5. VANGUARD SMALL-CAP ETF   2022-02-09 2022-09-16
70. VANGUARD SMALL-CAP ETF   2021-01-12 2022-09-16
150. VERIZON COMMUNICATIONS INC   2022-03-09 2022-09-16
42. VERIZON COMMUNICATIONS INC   2021-10-19 2022-09-16
242. VERIZON COMMUNICATIONS INC   2022-01-21 2022-09-16
47. VERIZON COMMUNICATIONS INC   2018-10-22 2022-09-16
113. VMWARE INC   2022-01-21 2022-09-16
357. VODAFONE GROUP PLC   2022-01-21 2022-09-16
5. VODAFONE GROUP PLC   2018-08-22 2022-09-16
24. VOLKSWAGEN AG   2019-04-15 2022-09-16
178. VOLKSWAGEN AG   2020-05-27 2022-09-16
4. WATERS CORP   2021-07-02 2022-09-16
6. WATERS CORP   2022-06-07 2022-09-16
9. WATERS CORP   2022-05-13 2022-09-16
8. WATERS CORP   2021-10-21 2022-09-16
6. WATERS CORP   2021-12-22 2022-09-16
41. WELLS FARGO & CO NEW   2022-04-07 2022-09-16
102. WELLS FARGO & CO NEW   2022-01-21 2022-09-16
441. WIENERBERGER BAUST SPADR   2015-01-20 2022-09-16
156. WIENERBERGER BAUST SPADR   2019-06-28 2022-09-16
173. WOODSIDE PETROLEUM LTD   2022-09-12 2022-09-16
135. WOODSIDE PETROLEUM LTD   2022-09-13 2022-09-16
49. ZIMMER BIOMET HOLDINGS INC   2022-03-09 2022-09-16
49. ZIMMER BIOMET HOLDINGS INC   2022-03-15 2022-09-16
24. ZIMMER BIOMET HOLDINGS INC   2022-03-16 2022-09-16
34. JOHNSON CTLS INTL PLC   2022-04-07 2022-09-16
35. JOHNSON CTLS INTL PLC   2022-08-15 2022-09-16
6. LINDE PLC REG SHS   2022-08-04 2022-09-16
23. SENSATA TECHNOLOGIES   2016-10-07 2022-09-16
40. SENSATA TECHNOLOGIES   2019-04-15 2022-09-16
15. SENSATA TECHNOLOGIES   2020-03-24 2022-09-16
52. SENSATA TECHNOLOGIES   2017-02-28 2022-09-16
137. UBS GROUP AG NAMEN-AKT   2012-09-12 2022-09-16
161. UBS GROUP AG NAMEN-AKT   2012-03-13 2022-09-16
29. UBS GROUP AG NAMEN-AKT   2018-06-13 2022-09-16
22. UBS GROUP AG NAMEN-AKT   2012-01-19 2022-09-16
5. UBS GROUP AG NAMEN-AKT   2018-08-22 2022-09-16
263. FI CBM HOLDINGS N.V.   2022-03-09 2022-09-16
263. FI CBM HOLDINGS N.V.   2019-04-15 2022-09-16
109. FI CBM HOLDINGS N.V.   2022-03-21 2022-09-16
5. ABBVIE INC   2021-02-01 2022-09-21
15. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-14 2022-09-21
2. HERSHEY CO/THE   2022-02-08 2022-09-21
3. HUNTINGTON INGALLS INDUSTRIES INC   2020-05-28 2022-09-21
79. ISHARES RUSSELL 1000 VALUE ETF   2022-09-16 2022-09-21
7. ISHARES RUSSELL 2000 ETF   2022-09-16 2022-09-21
26. SPDR BARCLAYS CAP SHORT   2022-09-16 2022-09-21
6. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-01-16 2022-09-21
2. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-03-20 2022-09-21
17. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2022-09-21
42. FINANCIAL SELECT SECTOR SPDR FUND   2022-09-16 2022-09-21
8. TECHNOLOGY SELECT SECTOR SPDR FUND   2022-09-16 2022-09-21
4. SEMPRA ENERGY   2017-08-10 2022-09-21
3. VANGUARD CONSUMER DISCRETIONARY ETF   2022-09-16 2022-09-21
9.7 FHLMC ZS 8598 03%2031   2022-09-26 2022-09-26
60.79 FHLMC SB 0355 03 50%2035   2022-09-26 2022-09-26
71.99 FHLMC SB 0361 03%2035   2022-09-26 2022-09-26
69.54 FHLMC SB 0475 03%2036   2022-09-26 2022-09-26
10.11 FHLMC SB 8021 03%2034   2022-09-26 2022-09-26
54.18 FHLMC SB 8036 03%2035   2022-09-26 2022-09-26
7.23 FHLMC SB 8155 03%2037   2022-09-26 2022-09-26
24.67 FHLMC QN 1900 03%2035   2022-09-26 2022-09-26
3.39 FNMA PAL8001 03 50%2031   2022-09-26 2022-09-26
14.85 FNMA PAL8272 03 50%2031   2022-09-26 2022-09-26
31.55 FNMA PAS2993 03 50%2029   2022-09-26 2022-09-26
126.54 FNMA PAS3603 03%2029   2022-09-26 2022-09-26
8.48 FNMA PAS5729 03%2030   2022-09-26 2022-09-26
80.62 FNMA PAY8259 03%2030   2022-09-26 2022-09-26
101.36 FNMA PBM5832 03%2033   2022-09-26 2022-09-26
37.2 FNMA PFM1578 03 50%2034   2022-09-26 2022-09-26
18.88 FNMA PFM3375 03 50%2035   2022-09-26 2022-09-26
17.53 FNMA PFM3462 03 50%2033   2022-09-26 2022-09-26
51.02 FNMA PFM6946 03%2034   2022-09-26 2022-09-26
34.09 FNMA PFM8087 03 50%2035   2022-09-26 2022-09-26
101.82 FNMA PFM7570 03%2033   2022-09-26 2022-09-26
13.52 FNMA PFM7877 03 50%2036   2022-09-26 2022-09-26
50.97 FNMA PFM8138 03 50%2035   2022-09-26 2022-09-26
65.85 FNMA PFM8347 03%2033   2022-09-26 2022-09-26
131.18 FNMA PFM8406 03%2035   2022-09-26 2022-09-26
26.12 FNMA PFM9088 03 50%2035   2022-09-26 2022-09-26
99.27 FNMA PFS0387 03%2034   2022-09-26 2022-09-26
51.34 FNMA PFS0471 03 50%2033   2022-09-26 2022-09-26
185.1 FNMA P890710 03%2031   2022-09-26 2022-09-26
95.64 FNMA PMA2425 03%2030   2022-09-26 2022-09-26
58.88 FNMA PMA3559 03 50%2034   2022-09-26 2022-09-26
30.59 FNMA PMA2871 03%2032   2022-09-26 2022-09-26
14.18 FNMA PMA3074 03 50%2032   2022-09-26 2022-09-26
137.84 FNMA PMA3247 03%2033   2022-09-26 2022-09-26
73.46 FNMA PMA3283 03%2033   2022-09-26 2022-09-26
5.34 FNMA PMA3364 03 50%2033   2022-09-26 2022-09-26
13.03 FNMA PMA3462 03 50%2033   2022-09-26 2022-09-26
16.25 FNMA PMA3695 03%2034   2022-09-26 2022-09-26
16.62 FNMA PMA3898 03 50%2035   2022-09-26 2022-09-26
34.98 FNMA PMA4028 03 50%2035   2022-09-26 2022-09-26
5.04 FNMA PMA4639 03 50%2037   2022-09-26 2022-09-26
749. BLACKROCK LIQUIDITY FUND   2022-07-12 2022-09-27
8. GLOBAL X FUNDS SHS US   2021-07-12 2022-09-27
515. ISHARES MSCI EMERGING MARKETS ETF   2022-09-16 2022-09-27
320. ISHARES MSCI EAFE ETF   2022-09-16 2022-09-27
14. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-05-11 2022-09-27
11. HEALTH CARE SELECT SECTOR SPDR FUND   2019-08-14 2022-09-27
2. HEALTH CARE SELECT SECTOR SPDR FUND   2019-07-16 2022-09-27
2. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-03-20 2022-09-27
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    
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    
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    
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    
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    
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    
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    
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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    
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    
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    
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    
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    
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    
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    
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 2,728   3,052 -324
b 2,260   2,033 227
c 2,872   2,904 -32
d 1,946   1,563 383
e 9     9
2,263   1,742 521
81   48 33
967   571 396
32   24 8
725   560 165
97   67 30
44   44  
260   260  
251   251  
852   497 355
821   1,094 -273
496   442 54
535   391 144
103   100 3
594   561 33
574   297 277
3,714   3,337 377
517   464 53
425   303 122
213   170 43
989   1,045 -56
349   373 -24
2,912   1,419 1,493
520   264 256
1,560   813 747
104   52 52
2,282   1,572 710
2,566   980 1,586
13,854   12,365 1,489
230   168 62
80   80  
3,281   2,854 427
29   29  
222   222  
122   122  
260   260  
197   197  
7   7  
12   12  
34   34  
91   91  
20   20  
395   395  
322   322  
113   113  
37   37  
37   37  
104   104  
63   63  
168   168  
117   117  
294   294  
326   326  
160   160  
266   266  
81   81  
34   34  
465   465  
227   227  
20   20  
46   46  
64   64  
64   64  
134   134  
16,207   15,184 1,023
24,996   25,224 -228
849   399 450
1,525   1,677 -152
289   265 24
489   612 -123
61   71 -10
489   481 8
759   610 149
441   482 -41
271   176 95
245   204 41
368   225 143
263   156 107
79   79  
43   43  
244   244  
77   77  
216   216  
235   235  
234   206 28
462   380 82
346   388 -42
1,894   899 995
541   300 241
485   457 28
365   296 69
471   470 1
458   361 97
147   111 36
462   321 141
205   118 87
129   140 -11
116   84 32
244   227 17
627   380 247
404   220 184
205   217 -12
445   387 58
653   535 118
290   400 -110
322   271 51
409   220 189
188   130 58
265   301 -36
523   186 337
269   257 12
491   305 186
375   398 -23
368   364 4
443   411 32
113   83 30
358   299 59
254   232 22
393   225 168
189   187 2
645   340 305
255   125 130
452   348 104
313   297 16
501   498 3
289   241 48
342   247 95
349   163 186
399   219 180
118   106 12
236   119 117
154   111 43
1,022   912 110
561   562 -1
712   485 227
805   508 297
1,073   672 401
1,234   966 268
208   117 91
1,038   523 515
1,913   913 1,000
319   229 90
1,933   1,124 809
2,335   1,295 1,040
1,584   1,094 490
3,161   1,143 2,018
903   426 477
191   263 -72
191   207 -16
826   858 -32
408   528 -120
274   168 106
397   299 98
325   387 -62
254   190 64
987   357 630
909   955 -46
380   638 -258
335   182 153
344   261 83
810   887 -77
218   92 126
242   87 155
502   1,088 -586
427   277 150
941   749 192
1,412   964 448
2,665   1,448 1,217
822   784 38
5,049   4,537 512
23   23  
108   108  
116   116  
39   39  
280   280  
109   109  
14   14  
24   24  
238   238  
228   228  
24   24  
114   114  
271   271  
112   112  
37   37  
50   50  
98   98  
74   74  
140   140  
103   103  
228   228  
235   235  
257   257  
169   169  
82   82  
35   35  
343   343  
175   175  
17   17  
52   52  
57   57  
78   78  
113   113  
415   705 -290
489   700 -211
1,679   1,027 652
1,182   2,013 -831
591   989 -398
1,418   2,432 -1,014
945   1,602 -657
6,749   3,524 3,225
2,329   1,859 470
1,480   2,589 -1,109
14,909   14,988 -79
23,258   24,028 -770
2,370   1,872 498
77   77  
43   43  
248   248  
242   242  
272   272  
237   237  
2,280   2,569 -289
1,938   2,091 -153
2,602   3,037 -435
1,827   1,825 2
2,718   3,132 -414
2,094   2,447 -353
2,167   2,427 -260
1,110   1,235 -125
2,457   2,749 -292
2,392   2,771 -379
1,048   1,513 -465
1,305   1,585 -280
3,931   4,326 -395
3,359   3,527 -168
2,189   2,270 -81
1,364   1,613 -249
1,620   1,752 -132
1,135   1,338 -203
1,297   1,485 -188
2,850   3,077 -227
1,808   2,345 -537
2,260   2,384 -124
4,943   5,583 -640
1,683   1,815 -132
1,893   2,189 -296
2,435   2,680 -245
2,103   2,446 -343
1,439   1,746 -307
2,324   2,903 -579
996   1,236 -240
2,546   2,846 -300
1,771   1,993 -222
2,103   2,327 -224
2,214   2,663 -449
1,328   1,738 -410
4,450   5,576 -1,126
1,669   2,266 -597
711   976 -265
556   769 -213
834   1,076 -242
4,609   4,728 -119
1,009   1,529 -520
1,968   2,705 -737
2,212   2,471 -259
2,067   2,674 -607
734   919 -185
2,935   3,191 -256
829   1,318 -489
2,000   2,513 -513
3,637   3,768 -131
3,496   3,989 -493
4,631   5,410 -779
1,591   1,764 -173
2,165   2,459 -294
7,410   7,576 -166
6,873   7,067 -194
1,472   1,580 -108
19,614   21,728 -2,114
1,296   1,417 -121
2,179   2,416 -237
2,216   4,097 -1,881
120   238 -118
1,276   1,389 -113
1,286   1,438 -152
1,175   1,506 -331
3,943   4,523 -580
2,224   2,352 -128
922   1,551 -629
952   1,812 -860
1,051   2,290 -1,239
1,547   2,133 -586
2,188   2,428 -240
2,272   2,706 -434
2,525   2,751 -226
1,936   2,580 -644
1,936   2,047 -111
5,531   5,894 -363
6,694   6,859 -165
1,590   1,700 -110
1,961   2,079 -118
2,222   2,325 -103
11,844   12,634 -790
8,748   8,911 -163
1,031   1,445 -414
2,177   2,669 -492
1,745   2,115 -370
1,733   1,848 -115
2,525   2,652 -127
4,258   4,386 -128
286   441 -155
477   753 -276
1,495   2,284 -789
572   926 -354
4,182   4,608 -426
1,636   2,668 -1,032
6,394   6,500 -106
1,208   1,328 -120
2,376   2,643 -267
1,921   2,049 -128
1,364   2,051 -687
594   899 -305
1,781   2,178 -397
9,073   9,297 -224
5,979   6,355 -376
2,383   2,564 -181
1,748   1,926 -178
2,330   2,558 -228
1,854   1,996 -142
2,701   2,891 -190
2,172   2,355 -183
928   1,031 -103
5,800   6,251 -451
2,088   2,504 -416
464   517 -53
1,740   2,012 -272
2,320   2,491 -171
242   398 -156
1,678   2,218 -540
695   860 -165
1,285   1,557 -272
1,587   3,570 -1,983
2,063   2,183 -120
2,734   2,855 -121
1,738   1,905 -167
3,987   4,567 -580
944   1,073 -129
1,849   2,069 -220
1,519   1,475 44
2,937   2,854 83
22   22  
200   200  
106   106  
27   27  
231   231  
232   232  
7   7  
18   18  
83   83  
155   155  
16   16  
91   91  
335   335  
110   110  
34   34  
33   33  
96   96  
69   69  
147   147  
101   101  
200   200  
89   89  
391   391  
248   248  
166   166  
59   59  
32   32  
413   413  
207   207  
18   18  
34   34  
66   66  
96   96  
67   67  
1,034   1,015 19
1,034   1,034  
4,137   4,137  
2,069   2,069  
22   22  
164   164  
112   112  
26   26  
221   221  
137   137  
8   8  
32   32  
31   31  
98   98  
20   20  
174   174  
229   229  
74   74  
31   31  
32   32  
95   95  
62   62  
127   127  
25   25  
98   98  
191   191  
292   292  
47   47  
261   261  
190   190  
106   106  
57   57  
21   21  
320   320  
178   178  
18   18  
34   34  
61   61  
45   45  
107   107  
1,817   1,782 35
319   285 34
430   279 151
860   587 273
787   475 312
1,059   960 99
15   14 1
15   14 1
323   316 7
15   15  
44   45 -1
147   147  
572   576 -4
44   45 -1
1,516   1,381 135
5,859   5,130 729
1,282   1,249 33
1,575   1,216 359
5,922   5,890 32
1,600   1,620 -20
213   211 2
533   538 -5
3,730   3,701 29
533   537 -4
746   767 -21
107   106 1
8,957   9,073 -116
1,514   1,335 179
21,164   19,798 1,366
199   167 32
397   412 -15
199   182 17
648   630 18
2,651   2,657 -6
984   668 316
626   363 263
805   521 284
1,089   707 382
4,630   3,141 1,489
953   644 309
681   423 258
2,553   1,979 574
542   398 144
7,306   4,209 3,097
1,020   583 437
120   123 -3
420   418 2
1,500   637 863
425   306 119
3,823   2,614 1,209
695   473 222
1,776   1,103 673
850   534 316
2,163   1,312 851
989   967 22
1,753   1,623 130
10,935   10,789 146
2,770   1,788 982
3,957   2,793 1,164
99   68 31
1,769   883 886
6,191   2,904 3,287
4,422   2,128 2,294
11,491   11,123 368
14,149   14,264 -115
1,191   1,086 105
3,569   2,690 879
2,896   1,105 1,791
5,333   2,022 3,311
902   553 349
1,440   975 465
3,793   2,777 1,016
759   562 197
2,529   2,279 250
2,102   1,180 922
158   114 44
75   75  
43   43  
237   237  
249   249  
844   844  
274   274  
240   240  
175   175  
7   4 3
150,686   150,484 202
2,008   2,052 -44
106,914   107,340 -426
14,209   13,754 455
2,731   2,952 -221
1,036   411 625
444   178 266
3,189   1,255 1,934
22   22  
164   164  
112   112  
26   26  
221   221  
137   137  
8   8  
32   32  
31   31  
98   98  
20   20  
174   174  
229   229  
74   74  
31   31  
32   32  
95   95  
62   62  
127   127  
25   25  
98   98  
191   191  
292   292  
47   47  
261   261  
190   190  
106   106  
57   57  
21   21  
320   320  
178   178  
18   18  
34   34  
61   61  
45   45  
107   107  
4,728   3,385 1,343
2,307   1,905 402
2,672   1,768 904
14,994   14,996 -2
4,023   3,968 55
33,193   33,230 -37
2,178   1,824 354
448   345 103
4,583   3,599 984
256   223 33
511   277 234
600   405 195
312   193 119
232   145 87
327   268 59
260   192 68
268   139 129
512   414 98
261   196 65
280   195 85
503   330 173
267   232 35
410   371 39
587   472 115
280   198 82
266   141 125
4,201   3,229 972
2,916   2,380 536
2,076   1,955 121
3,027   2,145 882
2,197   872 1,325
475   273 202
2,309   1,476 833
2,377   1,470 907
777   563 214
972   713 259
1,749   1,212 537
777   587 190
556   555 1
2,832   2,959 -127
1,783   1,845 -62
944   993 -49
52   70 -18
726   700 26
512   363 149
903   575 328
1,278   662 616
522   352 170
2,274   886 1,388
3,069   945 2,124
2,372   978 1,394
2,108   1,841 267
2,305   1,367 938
3,359   2,695 664
395   314 81
2,783   1,699 1,084
71   71  
39   39  
219   219  
222   222  
1,437   1,437  
264   264  
220   220  
1,000   1,000  
4,206   2,422 1,784
746   512 234
20   20  
275   275  
108   108  
20   20  
185   185  
108   108  
3   3  
27   27  
91   91  
62   62  
18   18  
51   51  
225   225  
68   68  
28   28  
27   27  
81   81  
69   69  
130   130  
21   21  
84   84  
120   120  
226   226  
53   53  
17   17  
198   198  
123   123  
189   189  
64   64  
16   16  
268   268  
119   119  
14   14  
33   33  
33   33  
42   42  
62   62  
961   1,086 -125
687   745 -58
1,967   896 1,071
797   904 -107
1,677   1,771 -94
3,390   3,600 -210
1,517   963 554
2,832   2,062 770
4,010   4,584 -574
1,871   2,118 -247
267   358 -91
6,411   3,543 2,868
3,948   3,579 369
8,933   8,226 707
1,638   1,535 103
2,531   2,825 -294
149   123 26
2,134   1,819 315
2,458   1,616 842
794   589 205
4,365   4,204 161
44   44  
39   39  
217   217  
219   219  
1,362   1,362  
246   246  
202   202  
3,502   2,219 1,283
955   610 345
11,457   12,822 -1,365
7,309   6,738 571
4,505   4,092 413
5,256   4,798 458
6,307   6,082 225
5,556   5,099 457
3,851   2,378 1,473
931   931  
6,391   6,391  
1,065   1,065  
2,249   1,700 549
432   333 99
1,124   1,203 -79
23   23  
287   287  
106   106  
24   24  
219   219  
286   286  
4   4  
15   15  
30   30  
56   56  
15   15  
50   50  
220   220  
42   42  
32   32  
35   35  
75   75  
48   48  
125   125  
19   19  
83   83  
131   131  
232   232  
40   40  
124   124  
61   61  
227   227  
113   113  
175   175  
50   50  
16   16  
263   263  
125   125  
13   13  
23   23  
25   25  
67   67  
68   68  
2,687   2,032 655
4,030   2,949 1,081
3,486   2,326 1,160
1,370   1,076 294
228   117 111
1,436   1,124 312
3,003   2,392 611
707   552 155
177   249 -72
353   496 -143
2,376   1,887 489
339   238 101
83   78 5
122   115 7
387   338 49
904   774 130
100   109 -9
999   1,045 -46
457   458 -1
443   259 184
787   594 193
874   280 594
200   103 97
1,667   1,314 353
932   940 -8
625   504 121
236   236  
423   423  
1,643   1,643  
270   270  
221   221  
1,069   1,069  
42   42  
87   87  
53   74 -21
410   539 -129
93   108 -15
19   19  
218   218  
118   118  
19   19  
139   139  
146   146  
5   5  
16   16  
31   31  
75   75  
16   16  
183   183  
186   186  
53   53  
22   22  
33   33  
86   86  
67   67  
144   144  
19   19  
81   81  
119   119  
206   206  
47   47  
163   163  
62   62  
250   250  
147   147  
140   140  
61   61  
19   19  
224   224  
132   132  
11   11  
35   35  
34   34  
56   56  
49   49  
1,175   856 319
1,175   836 339
2,209   2,050 159
2,558   2,473 85
2,955   1,971 984
2,434   1,522 912
3,477   2,679 798
174   130 44
1,217   706 511
2,094   1,957 137
1,815   1,465 350
1,618   880 738
647   383 264
3,492   2,439 1,053
2,367   1,574 793
176   194 -18
236   232 4
673   684 -11
1,276   1,411 -135
1,963   2,182 -219
9,004   10,038 -1,034
252   400 -148
676   810 -134
274   275 -1
366   366  
742   585 157
79   53 26
1,202   671 531
867   788 79
1,329   1,090 239
169   180 -11
906   1,138 -232
350   221 129
1,465   1,504 -39
8,895   8,237 658
1,964   1,827 137
1,113   1,132 -19
65   60 5
1,178   1,262 -84
484   348 136
2,421   1,684 737
1,934   1,242 692
2,948   1,975 973
37   37  
200   200  
350   350  
1,282   1,282  
228   228  
196   196  
891   891  
135   135  
2,211   1,152 1,059
2,649   1,393 1,256
27,026   27,047 -21
463   522 -59
2,663   3,694 -1,031
2,084   3,000 -916
7,342   8,058 -716
20   20  
115   115  
141   141  
16   16  
123   123  
7   7  
125   125  
3   3  
5   5  
31   31  
53   53  
11   11  
80   80  
202   202  
49   49  
15   15  
21   21  
67   67  
49   49  
114   114  
13   13  
69   69  
127   127  
201   201  
38   38  
125   125  
84   84  
175   175  
136   136  
69   69  
44   44  
17   17  
227   227  
101   101  
10   10  
25   25  
33   33  
27   27  
38   38  
7   7  
2,472   1,686 786
6,427   4,651 1,776
1,483   1,188 295
494   337 157
3,461   2,416 1,045
2,123   1,031 1,092
305   170 135
97   51 46
2,567   900 1,667
40   42 -2
981   1,007 -26
981   1,005 -24
1,904   1,912 -8
1,269   1,305 -36
1,269   1,293 -24
7,003   7,246 -243
1,955   1,962 -7
978   995 -17
978   995 -17
2,211   2,239 -28
932   961 -29
1,172   1,172  
867   867  
522   522  
9,360   7,766 1,594
1,971   1,584 387
14   14  
115   115  
88   88  
12   12  
134   134  
9   9  
113   113  
3   3  
12   12  
30   30  
51   51  
14   14  
65   65  
119   119  
36   36  
24   24  
19   19  
62   62  
56   56  
114   114  
15   15  
61   61  
159   159  
133   133  
36   36  
106   106  
88   88  
226   226  
104   104  
61   61  
38   38  
15   15  
161   161  
99   99  
11   11  
14   14  
20   20  
28   28  
38   38  
8   8  
4,170   2,973 1,197
2,322   3,414 -1,092
10,321   10,321  
1,884   1,887 -3
240   281 -41
223   228 -5
371   341 30
124   113 11
98   110 -12
880   982 -102
68   82 -14
432   650 -218
276   360 -84
457   457  
457   458 -1
1,280   1,282 -2
457   457  
1,097   1,099 -2
183   183  
3,931   3,932 -1
368   259 109
1,766   1,851 -85
589   464 125
368   301 67
147   104 43
221   121 100
142   105 37
2,413   1,987 426
205   284 -79
1,987   2,037 -50
3,752   3,530 222
6,074   3,512 2,562
1,223   1,223  
673   673  
819   819  
498   498  
520   429 91
2,277   1,914 363
2,811   3,064 -253
1,825   1,789 36
2,023   1,436 587
6,981   7,308 -327
936   951 -15
6,550   7,195 -645
492   441 51
2,089   1,579 510
2,078   2,329 -251
520   518 2
1,767   1,691 76
1,358   1,617 -259
388   442 -54
183   267 -84
114   218 -104
5,265   7,589 -2,324
250   224 26
3,604   3,448 156
2,353   2,326 27
2,124   1,302 822
649   957 -308
13   13  
37   37  
74   74  
11   11  
93   93  
10   10  
101   101  
10   10  
8   8  
32   32  
83   83  
8   8  
68   68  
133   133  
46   46  
18   18  
24   24  
55   55  
48   48  
108   108  
13   13  
56   56  
107   107  
130   130  
27   27  
114   114  
61   61  
157   157  
146   146  
56   56  
35   35  
14   14  
128   128  
85   85  
7   7  
21   21  
21   21  
25   25  
57   57  
5   5  
1,267   1,212 55
1,152   1,158 -6
2,889   2,926 -37
796   532 264
664   459 205
1,542   1,275 267
2,292   1,591 701
215   185 30
5,170   4,385 785
6,000   6,022 -22
1,798   1,621 177
4,494   4,204 290
1,171   923 248
1,171   924 247
1,037   1,037  
722   722  
779   779  
473   473  
1,685   1,599 86
1,733   1,503 230
770   755 15
264   251 13
2,771   2,560 211
3,849   3,076 773
502   414 88
9,037   7,916 1,121
1,817   2,150 -333
1,418   1,800 -382
489   466 23
559   457 102
669   868 -199
2,007   2,401 -394
96   94 2
1,338   1,257 81
9,006   9,133 -127
5,003   5,020 -17
846   1,116 -270
12   12  
65   65  
49   49  
97   97  
10   10  
100   100  
7   7  
127   127  
3   3  
9   9  
32   32  
79   79  
8   8  
120   120  
127   127  
27   27  
18   18  
19   19  
48   48  
34   34  
97   97  
16   16  
53   53  
87   87  
128   128  
25   25  
98   98  
42   42  
131   131  
96   96  
90   90  
42   42  
14   14  
166   166  
71   71  
7   7  
11   11  
20   20  
18   18  
28   28  
20   20  
1,752   1,931 -179
653   696 -43
2,573   1,648 925
2,431   2,385 46
2,047   2,417 -370
256   285 -29
2,124   2,320 -196
573   459 114
1,079   1,173 -94
1,754   1,431 323
1,329   1,189 140
869   768 101
3,118   2,531 587
818   848 -30
715   715  
810   810  
491   491  
3,046   3,682 -636
554   819 -265
15,493   17,506 -2,013
2,069   2,219 -150
4,086   4,468 -382
3,374   4,381 -1,007
3,076   3,421 -345
1,398   1,007 391
2,490   1,695 795
356   361 -5
2,058   1,766 292
1,906   1,471 435
51   51  
2,617   2,967 -350
21   51 -30
1,226   2,011 -785
2,870   5,135 -2,265
31   69 -38
31   46 -15
6,667   6,616 51
31   43 -12
1,489   1,956 -467
2,631   1,632 999
1,886   1,925 -39
223   290 -67
3,475   4,542 -1,067
50   61 -11
1,784   2,323 -539
7,613   7,726 -113
40   54 -14
2,823   3,123 -300
1,842   2,541 -699
279   390 -111
32   39 -7
3,304   3,521 -217
1,593   1,903 -310
4,001   4,462 -461
1,515   1,945 -430
2,360   3,404 -1,044
1,441   1,154 287
819   1,078 -259
1,117   1,752 -635
1,506   2,166 -660
191   266 -75
802   1,104 -302
1,397   1,156 241
2,161   1,798 363
906   727 179
1,943   2,063 -120
2,365   2,936 -571
4,042   4,328 -286
4,857   5,057 -200
2,666   2,689 -23
990   832 158
990   844 146
557   511 46
2,598   2,262 336
619   619  
4,308   4,070 238
711   829 -118
1,701   1,021 680
2,111   1,399 712
2,886   2,234 652
1,938   1,891 47
3,103   3,238 -135
3,031   3,647 -616
673   775 -102
3,349   3,458 -109
1,836   2,242 -406
1,404   1,838 -434
972   1,359 -387
2,268   2,619 -351
4,537   5,541 -1,004
3,457   4,450 -993
5,587   6,463 -876
5,867   6,551 -684
2,027   2,171 -144
10,803   11,192 -389
14,291   19,424 -5,133
1,498   2,183 -685
2,856   1,768 1,088
10,407   3,556 6,851
6,965   7,188 -223
2,350   2,509 -159
408   575 -167
5,072   6,969 -1,897
2,167   2,904 -737
1,756   1,910 -154
807   1,775 -968
1,086   2,379 -1,293
223   444 -221
2,529   1,694 835
2,716   2,127 589
937   714 223
94   66 28
2,716   3,006 -290
3,021   2,913 108
2,752   2,864 -112
973   956 17
25   32 -7
25   31 -6
4,705   5,201 -496
294   273 21
4,404   3,005 1,399
1,630   1,479 151
87   75 12
2,178   2,468 -290
921   1,115 -194
2,526   3,595 -1,069
1,572   1,869 -297
4,212   3,088 1,124
1,631   1,006 625
3,752   2,635 1,117
5,668   8,543 -2,875
1,155   1,403 -248
899   1,075 -176
311   455 -144
1,556   2,119 -563
256   412 -156
567   676 -109
256   372 -116
494   776 -282
293   468 -175
963   1,165 -202
428   539 -111
1,391   1,649 -258
428   529 -101
535   662 -127
6,528   7,132 -604
3,852   4,104 -252
215   329 -114
430   663 -233
4,617   4,982 -365
215   329 -114
1,289   1,666 -377
489   634 -145
1,511   1,773 -262
5,479   6,279 -800
2,078   2,353 -275
8,030   9,207 -1,177
10,958   12,135 -1,177
1,417   1,613 -196
1,984   2,248 -264
945   1,078 -133
1,511   1,757 -246
9,825   11,064 -1,239
1,417   1,598 -181
2,078   2,314 -236
2,269   2,553 -284
567   715 -148
3,409   3,579 -170
2,557   2,991 -434
511   636 -125
341   455 -114
1,307   1,565 -258
18,408   20,059 -1,651
12,613   14,565 -1,952
455   615 -160
4,147   5,089 -942
791   1,095 -304
559   727 -168
1,722   2,032 -310
13,965   14,897 -932
9,170   11,913 -2,743
3,018   2,561 457
748   800 -52
45   63 -18
822   831 -9
3,492   3,674 -182
6,388   3,938 2,450
2,364   1,826 538
1,562   1,918 -356
1,612   1,744 -132
1,516   2,046 -530
1,461   1,403 58
1,213   1,022 191
5,693   7,146 -1,453
1,660   2,297 -637
1,660   2,280 -620
3,101   2,302 799
4,471   3,808 663
2,527   2,183 344
994   1,912 -918
2,582   4,874 -2,292
3,803   2,976 827
5,150   7,946 -2,796
1,925   2,755 -830
1,925   2,151 -226
1,977   2,459 -482
1,665   2,245 -580
1,821   2,837 -1,016
2,128   2,292 -164
2,947   3,856 -909
1,020   1,206 -186
1,334   1,455 -121
1,334   1,408 -74
1,763   2,536 -773
147   201 -54
34   46 -12
6,301   6,661 -360
2,337   2,442 -105
2,947   3,133 -186
1,756   1,144 612
351   208 143
1,580   991 589
2,019   632 1,387
1,580   950 630
8,295   9,026 -731
2,118   2,677 -559
3,618   4,070 -452
1,729   2,325 -596
2,986   3,741 -755
2,593   3,351 -758
2,593   3,224 -631
2,799   2,915 -116
794   1,200 -406
1,146   878 268
594   439 155
849   602 247
552   345 207
3,482   3,854 -372
1,698   1,652 46
4,795   3,341 1,454
3,214   2,552 662
345   448 -103
760   991 -231
1,788   2,031 -243
2,682   3,262 -580
2,722   3,481 -759
1,910   2,068 -158
2,885   3,332 -447
1,105   1,251 -146
1,883   2,408 -525
3,439   3,947 -508
1,425   1,801 -376
587   965 -378
2,514   4,125 -1,611
3,236   2,061 1,175
1,411   1,338 73
1,387   870 517
2,197   2,544 -347
4,395   4,588 -193
2,311   2,661 -350
4,126   4,259 -133
782   892 -110
415   656 -241
2,316   2,441 -125
2,316   2,805 -489
5,301   5,799 -498
850   809 41
722   928 -206
26   38 -12
593   586 7
7,448   7,484 -36
3,333   4,875 -1,542
3,819   5,074 -1,255
3,214   3,444 -230
2,279   2,858 -579
1,596   2,400 -804
5,243   7,716 -2,473
1,823   2,563 -740
1,823   2,745 -922
3,552   3,724 -172
1,790   1,863 -73
746   1,239 -493
1,380   2,230 -850
15,094   17,205 -2,111
2,149   2,290 -141
1,953   1,698 255
951   945 6
50   42 8
4,056   4,573 -517
338   400 -62
305   118 187
1,527   645 882
3,456   4,116 -660
104   110 -6
2,038   1,701 337
2,081   1,549 532
3,302   3,413 -111
3,618   4,241 -623
3,340   3,696 -356
4,018   5,688 -1,670
1,615   1,812 -197
1,973   2,115 -142
6,578   7,768 -1,190
5,581   5,912 -331
2,036   2,240 -204
1,961   2,149 -188
5,807   6,259 -452
3,922   4,073 -151
14,707   15,994 -1,287
1,486   1,769 -283
2,112   2,572 -460
5,789   5,968 -179
1,643   1,904 -261
1,173   1,448 -275
8,917   10,458 -1,541
11,655   12,449 -794
782   933 -151
923   1,069 -146
12,927   14,430 -1,503
6,155   8,010 -1,855
1,723   2,184 -461
9,930   12,947 -3,017
1,929   2,590 -661
12,762   14,143 -1,381
4,445   5,730 -1,285
62   116 -54
352   419 -67
2,610   2,757 -147
1,140   1,418 -278
1,710   2,052 -342
2,565   2,886 -321
2,280   2,875 -595
1,710   2,150 -440
1,783   1,960 -177
4,435   5,530 -1,095
1,988   1,279 709
703   773 -70
3,733   4,051 -318
2,913   3,031 -118
5,547   5,783 -236
5,547   5,846 -299
2,717   2,911 -194
1,852   2,233 -381
1,906   2,061 -155
1,679   1,814 -135
910   910  
1,582   1,955 -373
593   404 189
2,057   2,134 -77
2,257   1,388 869
2,652   1,768 884
478   432 46
362   233 129
82   74 8
3,131   3,944 -813
3,131   2,567 564
1,298   1,756 -458
716   514 202
719   610 109
452   412 40
719   602 117
11,660   11,636 24
1,254   1,243 11
766   766  
943   629 314
314   224 90
1,313   902 411
1,382   1,377 5
1,035   1,018 17
685   465 220
777   772 5
10   10  
61   61  
72   72  
70   70  
10   10  
54   54  
7   7  
25   25  
3   3  
15   15  
32   32  
127   127  
8   8  
81   81  
101   101  
37   37  
19   19  
18   18  
51   51  
34   34  
102   102  
14   14  
51   51  
66   66  
131   131  
26   26  
99   99  
51   51  
185   185  
96   96  
59   59  
31   31  
14   14  
138   138  
73   73  
5   5  
13   13  
16   16  
17   17  
35   35  
5   5  
749   749  
186   208 -22
18,457   19,404 -947
18,001   19,266 -1,265
674   691 -17
1,347   999 348
245   185 60
169   103 66
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      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
      798
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       -324
b       227
c       -32
d       383
e       9
      521
      33
      396
      8
      165
      30
       
       
       
      355
      -273
      54
      144
      3
      33
      277
      377
      53
      122
      43
      -56
      -24
      1,493
      256
      747
      52
      710
      1,586
      1,489
      62
       
      427
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,023
      -228
      450
      -152
      24
      -123
      -10
      8
      149
      -41
      95
      41
      143
      107
       
       
       
       
       
       
      28
      82
      -42
      995
      241
      28
      69
      1
      97
      36
      141
      87
      -11
      32
      17
      247
      184
      -12
      58
      118
      -110
      51
      189
      58
      -36
      337
      12
      186
      -23
      4
      32
      30
      59
      22
      168
      2
      305
      130
      104
      16
      3
      48
      95
      186
      180
      12
      117
      43
      110
      -1
      227
      297
      401
      268
      91
      515
      1,000
      90
      809
      1,040
      490
      2,018
      477
      -72
      -16
      -32
      -120
      106
      98
      -62
      64
      630
      -46
      -258
      153
      83
      -77
      126
      155
      -586
      150
      192
      448
      1,217
      38
      512
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -290
      -211
      652
      -831
      -398
      -1,014
      -657
      3,225
      470
      -1,109
      -79
      -770
      498
       
       
       
       
       
       
      -289
      -153
      -435
      2
      -414
      -353
      -260
      -125
      -292
      -379
      -465
      -280
      -395
      -168
      -81
      -249
      -132
      -203
      -188
      -227
      -537
      -124
      -640
      -132
      -296
      -245
      -343
      -307
      -579
      -240
      -300
      -222
      -224
      -449
      -410
      -1,126
      -597
      -265
      -213
      -242
      -119
      -520
      -737
      -259
      -607
      -185
      -256
      -489
      -513
      -131
      -493
      -779
      -173
      -294
      -166
      -194
      -108
      -2,114
      -121
      -237
      -1,881
      -118
      -113
      -152
      -331
      -580
      -128
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      -860
      -1,239
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      -240
      -434
      -226
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      -111
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      -165
      -110
      -118
      -103
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      -163
      -414
      -492
      -370
      -115
      -127
      -128
      -155
      -276
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      -354
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      -106
      -120
      -267
      -128
      -687
      -305
      -397
      -224
      -376
      -181
      -178
      -228
      -142
      -190
      -183
      -103
      -451
      -416
      -53
      -272
      -171
      -156
      -540
      -165
      -272
      -1,983
      -120
      -121
      -167
      -580
      -129
      -220
      44
      83
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      35
      34
      151
      273
      312
      99
      1
      1
      7
       
      -1
       
      -4
      -1
      135
      729
      33
      359
      32
      -20
      2
      -5
      29
      -4
      -21
      1
      -116
      179
      1,366
      32
      -15
      17
      18
      -6
      316
      263
      284
      382
      1,489
      309
      258
      574
      144
      3,097
      437
      -3
      2
      863
      119
      1,209
      222
      673
      316
      851
      22
      130
      146
      982
      1,164
      31
      886
      3,287
      2,294
      368
      -115
      105
      879
      1,791
      3,311
      349
      465
      1,016
      197
      250
      922
      44
       
       
       
       
       
       
       
       
      3
      202
      -44
      -426
      455
      -221
      625
      266
      1,934
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,343
      402
      904
      -2
      55
      -37
      354
      103
      984
      33
      234
      195
      119
      87
      59
      68
      129
      98
      65
      85
      173
      35
      39
      115
      82
      125
      972
      536
      121
      882
      1,325
      202
      833
      907
      214
      259
      537
      190
      1
      -127
      -62
      -49
      -18
      26
      149
      328
      616
      170
      1,388
      2,124
      1,394
      267
      938
      664
      81
      1,084
       
       
       
       
       
       
       
       
      1,784
      234
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -125
      -58
      1,071
      -107
      -94
      -210
      554
      770
      -574
      -247
      -91
      2,868
      369
      707
      103
      -294
      26
      315
      842
      205
      161
       
       
       
       
       
       
       
      1,283
      345
      -1,365
      571
      413
      458
      225
      457
      1,473
       
       
       
      549
      99
      -79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      655
      1,081
      1,160
      294
      111
      312
      611
      155
      -72
      -143
      489
      101
      5
      7
      49
      130
      -9
      -46
      -1
      184
      193
      594
      97
      353
      -8
      121
       
       
       
       
       
       
       
       
      -21
      -129
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      319
      339
      159
      85
      984
      912
      798
      44
      511
      137
      350
      738
      264
      1,053
      793
      -18
      4
      -11
      -135
      -219
      -1,034
      -148
      -134
      -1
       
      157
      26
      531
      79
      239
      -11
      -232
      129
      -39
      658
      137
      -19
      5
      -84
      136
      737
      692
      973
       
       
       
       
       
       
       
       
      1,059
      1,256
      -21
      -59
      -1,031
      -916
      -716
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      786
      1,776
      295
      157
      1,045
      1,092
      135
      46
      1,667
      -2
      -26
      -24
      -8
      -36
      -24
      -243
      -7
      -17
      -17
      -28
      -29
       
       
       
      1,594
      387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,197
      -1,092
       
      -3
      -41
      -5
      30
      11
      -12
      -102
      -14
      -218
      -84
       
      -1
      -2
       
      -2
       
      -1
      109
      -85
      125
      67
      43
      100
      37
      426
      -79
      -50
      222
      2,562
       
       
       
       
      91
      363
      -253
      36
      587
      -327
      -15
      -645
      51
      510
      -251
      2
      76
      -259
      -54
      -84
      -104
      -2,324
      26
      156
      27
      822
      -308
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      55
      -6
      -37
      264
      205
      267
      701
      30
      785
      -22
      177
      290
      248
      247
       
       
       
       
      86
      230
      15
      13
      211
      773
      88
      1,121
      -333
      -382
      23
      102
      -199
      -394
      2
      81
      -127
      -17
      -270
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -179
      -43
      925
      46
      -370
      -29
      -196
      114
      -94
      323
      140
      101
      587
      -30
       
       
       
      -636
      -265
      -2,013
      -150
      -382
      -1,007
      -345
      391
      795
      -5
      292
      435
       
      -350
      -30
      -785
      -2,265
      -38
      -15
      51
      -12
      -467
      999
      -39
      -67
      -1,067
      -11
      -539
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      -14
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      -7
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      -75
      -302
      241
      363
      179
      -120
      -571
      -286
      -200
      -23
      158
      146
      46
      336
       
      238
      -118
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      712
      652
      47
      -135
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      -102
      -109
      -406
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      -1,897
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      -154
      -968
      -1,293
      -221
      835
      589
      223
      28
      -290
      108
      -112
      17
      -7
      -6
      -496
      21
      1,399
      151
      12
      -290
      -194
      -1,069
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      1,117
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      -114
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      -160
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      -304
      -168
      -310
      -932
      -2,743
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      -52
      -18
      -9
      -182
      2,450
      538
      -356
      -132
      -530
      58
      191
      -1,453
      -637
      -620
      799
      663
      344
      -918
      -2,292
      827
      -2,796
      -830
      -226
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      -580
      -1,016
      -164
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      -121
      -74
      -773
      -54
      -12
      -360
      -105
      -186
      612
      143
      589
      1,387
      630
      -731
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      -755
      -758
      -631
      -116
      -406
      268
      155
      247
      207
      -372
      46
      1,454
      662
      -103
      -231
      -243
      -580
      -759
      -158
      -447
      -146
      -525
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      -1,611
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      73
      517
      -347
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      -133
      -110
      -241
      -125
      -489
      -498
      41
      -206
      -12
      7
      -36
      -1,542
      -1,255
      -230
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      -804
      -2,473
      -740
      -922
      -172
      -73
      -493
      -850
      -2,111
      -141
      255
      6
      8
      -517
      -62
      187
      882
      -660
      -6
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      -111
      -623
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      -54
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      -342
      -321
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      -440
      -177
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      -70
      -318
      -118
      -236
      -299
      -194
      -381
      -155
      -135
       
      -373
      189
      -77
      869
      884
      46
      129
      8
      -813
      564
      -458
      202
      109
      40
      117
      24
      11
       
      314
      90
      411
      5
      17
      220
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -947
      -1,265
      -17
      348
      60
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,176
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........................... 3 728
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- ..... 5 728
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,160
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 3,160
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,432
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 2,432
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
    Yes
     
    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)
    bulletMI
    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     		25,844    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    WILLIAM L RICKER CO-TRUSTEE
    1     		0    
    19402 E CALEY DR
    CENTENNIAL,CO800161234
    JAMES N JOHNSON CO-TRUSTEE
    1     		0    
    5410 STONY HILL CT
    GRAND BLANC,MI484391912
    SALLY RICHARDS RICKER CO-TRUSTEE
    1     		0    
    4229 PERRY LANE
    HARBOR SPRINGS,MI497409066
    MOLLY BRAY MCCORMICK CO-TRUSTEE
    1     		0    
    6074 MURRAY ROAD
    WHITEHALL,MI494616919
    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
    2,563,543
    b
    Average of monthly cash balances.......................
    1b
    94,928
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,658,471
    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
    2,658,471
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    39,877
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,618,594
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    130,930
    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
    130,930
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    728
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    728
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    130,202
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    130,202
    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
    130,202
    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 7 130,202
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 51,202
    b From 2017...... 54,027
    c From 2018...... 46,695
    d From 2019...... 25,828
    e From 2020...... 45,463
    f Total of lines 3a through e ........ 223,215
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 179,667
    a Applied to 2020, but not more than line 2a 0
    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..... 130,202
    e Remaining amount distributed out of corpus 49,465
    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 5 272,680
    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 ..........     		0
    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) ...     		51,202
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		221,478
    10 Analysis of line 9:
    a Excess from 2017.... 54,027
    b Excess from 2018.... 46,695
    c Excess from 2019.... 25,828
    d Excess from 2020.... 45,463
    e Excess from 2021.... 49,465
    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).)
    NONE
    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.
    NONE
    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
    FOOD BANK OF EASTERN
    MICHIGAN INC
    2300 LAPEER RD
    FLINT,MI485034221     		NONE PC GENERAL OPERATING 2,000
    YMCA OF GREATER FLINT
    411 E 3RD ST
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY ST
    FLINT,MI48503     		NONE PC GENERAL OPERATING 110,660
    EVERY WOMANS PLACE
    1221 W LAKETON AVE
    MUSKEGON,MI49441     		NONE PC GENERAL OPERATING 10,000
    ART COUNCIL OF WHITE LAKE
    106 E COLBY ST
    WHITEHALL,MI49461     		NONE PC GENERAL OPERATING 5,000
    THE MANNA FOOD PROJECT
    8791 MCBRIDGE PARK DR
    HARBOR SPRINGS,MI49740     		NONE PC GENERAL OPERATING 2,000
    ELE'S PLACE
    1145 W OAKLAND AVE
    LANSING,MI48915     		NONE PC GENERAL OPERATING 1,000
    BOYS & GIRLS CLUB OF GREATER FLINT
    3701 N AVERILL AVE
    FLINT,MI48506     		NONE PC GENERAL OPERATING 5,000
    FLINT CULTURAL CENTER CORP INC
    601 E 2ND ST
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    MICHIGAN YOUTH BALLET
    45285 GRAND RIVER AVE
    NOVI,MI483751019     		NONE PC GENERAL OPERATING 2,500
    AMERICAN RED CROSS
    MILE HIGH CHAPTER
    444 SHERMAN ST
    DENVER,CO80203     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S DIABETES FOUNDATION
    4380 S SYRACUSE ST STE 430
    DENVER,CO80237     		NONE PC GENERAL OPERATING 5,000
    WOMENS BEAN PROJECT
    3201 CURTIS ST
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 164,160
    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 -11,176  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 158  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   56,804  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    56,804
    (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

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RCL4 AT&T INC    
    02007HAC5 ALLYA 2017-2 A3 ABS    
    14312QAC0 CARMAX AUTO OWN ABS    
    37045XAY2 GENERAL MOTORS FINL    
    14041NES6 CAPITAL ONE MUL ABS    
    14313XAC4 CARMAX AUTO OWN ABS    
    34531PAD3 FORD CREDIT AUT ABS    
    58769DAD2 MERCEDES-BENZ A ABS    
    02007CAD4 ALLY AUTO RECEI ABS    
    14041NFC0 CAPITAL ONE MUL ABS    
    254683AY1 DISCOVER CARD M ABS    
    609207AC9 MONDELEZ INTERNATION    
    43814RAC0 HONDA AUTO RECE ABS    
    02007EAE8 ALLY AUTO RECEI ABS    
    02007XAC0 ALLY AUTO RECEI ABS    
    26875PAD3 EOG RESOURCES INC    
    36962G4R2 GENERAL ELEC CAP COR    
    14314EAC5 CARMAX AUTO OWN ABS    
    316773CT5 FIFTH THIRD BANCORP    
    38145GAJ9 GOLDMAN SACHS GROUP    
    98956PAK8 ZIMMER HOLDINGS INC    
    65478HAD0 NISSAN AUTO REC ABS    
    026874CZ8 AMERICAN INTL GROUP    
    34528QFP4 FORD CREDIT FLO ABS    
    931427AF5 WALGREENS BOOTS ALLI    
    14313FAD1 CARMAX AUTO OWN ABS    
    17305EGK5 CITIBANK CREDIT ABS    
    02007JAC1 ALLY AUTO RECEI ABS    
    05586VAC6 BMW VEHICLE LEA ABS    
    02004WAC5 ALLY AUTO RECEI ABS    
    14314WAD3 CARMAX AUTO OWN ABS    
    02004VAC7 ALLY AUTO RECEI ABS    
    161571HN7 CHASE ISSUANCE ABS 2    
    17305EFR1 CITIBANK CREDIT ABS    
    6174824M3 MORGAN STANLEY 14,036 14,003
    151020AP9 CELGENE CORP    
    34528QHA5 FORD CREDIT FLO ABS    
    11134LAF6 BROADCOM CRP / CAYM 8,121 7,842
    126650CV0 CVS HEALTH CORP    
    14315EAC4 CARMAX AUTO OWN ABS    
    14315VAD4 CARMAX AUTO OWN ABS    
    65479HAC1 NISSAN AUTO REC ABS    
    00287YAQ2 ABBVIE INC 14,682 13,458
    3138ETFN1 FNMA PAL8272 03 50% 461 418
    3138WFLK0 FNMA PAS5729 03% 516 468
    31418CFM1 FNMA PMA2871 03% 1,878 1,721
    31418C5V2 FNMA PMA3559 03 50% 3,235 3,023
    31410LR79 FNMA P890710 03% 8,060 7,274
    31418CMY7 FNMA PMA3074 03 50% 605 548
    9128284H0 U.S. TRSY INFLATION    
    31418CUH5 FNMA PMA3283 03% 4,369 3,907
    912828XT2 U.S. TREASURY NOTE    
    912828XW5 U.S. TREASURY NOTE    
    3138WDAD3 FNMA PAS3603 03% 3,715 3,385
    31418BVT0 FNMA PMA2425 03% 5,421 4,887
    31418CW26 FNMA PMA3364 03 50% 351 325
    3138EQ3K6 FNMA PAL8001 03 50% 217 194
    31418CZ49 FNMA PMA3462 03 50% 753 690
    912828J76 U.S. TREASURY NOTE    
    912828X88 U.S. TREASURY NOTE    
    3132A9RT6 FHLMC ZS 8598 03% 609 553
    3138WCKF9 FNMA PAS2993 03 50% 2,575 2,314
    31418CTD6 FNMA PMA3247 03% 7,803 7,291
    31418DKL5 FNMA PMA3898 03 50% 1,016 920
    9128285G1 U.S. TREASURY NOTE    
    9128286G0 U.S. TREASURY NOTE    
    3138YNE94 FNMA PAY8259 03% 3,747 3,385
    31418DC91 FNMA PMA3695 03% 5,292 5,083
    912828YT1 U.S. TREASURY NOTE    
    084670BS6 BERKSHIRE HATHAWAY I 7,546 6,645
    65479CAD0 NISSAN AUTO REC ABS    
    70450YAG8 PAYPAL HOLDINGS INC 16,272 14,732
    25278XAP4 DIAMONDBACK ENERGY I    
    38141GYE8 GOLDMAN SACHS GROUP 15,009 14,281
    20268JAA1 COMMONSPIRIT HEALTH 8,323 7,617
    17305EGF6 CITIBANK CREDIT ABS    
    33938XAC9 FLEX LTD 7,494 6,505
    30166AAE4 EXETER AUTOMOBI ABS 16,003 15,254
    37045XCR5 GENERAL MOTORS FINL 14,741 13,952
    46647PCH7 JPMORGAN CHASE & CO 15,039 13,890
    03027XBL3 AMERICAN TOWER CORP 16,072 13,959
    03066KAG5 AMERICREDIT AUT ABS 8,306 7,929
    14040HCA1 CAPITAL ONE FINANCIA 15,598 14,782
    68389XBT1 ORACLE CORP 15,551 13,980
    14315XAC2 CARMAX AUTO OWN ABS    
    14041NFP1 CAPITAL ONE MUL CMO 22,310 21,991
    172967MQ1 CITIGROUP INC 15,800 14,061
    17305EGD1 CITIBANK CREDIT ABS    
    404119BN8 HCA INC 7,412 6,954
    87264ABB0 T-MOBILE USA INC 14,829 13,383
    254687FV3 WALT DISNEY COMPANY/    
    80286NAF3 SANTANDER DRIVE ABS 7,030 6,887
    83088MAK8 SKYWORKS SOLUTIONS I 8,126 6,930
    95000U2K8 WELLS FARGO & COMPAN 15,394 13,812
    025816CC1 AMERICAN EXPRESS CO 7,271 6,873
    00914AAJ1 AIR LEASE CORP 8,171 7,163
    161175AY0 CHARTER COMM OPT LLC 15,354 13,654
    26208VAE6 DRIVE AUTO RECE ABS    
    03067DAF2 AMERICREDIT AUT ABS 7,130 6,788
    89237VAB5 TOYOTA AUTO REC ABS 7,680 7,535
    02005NBL3 ALLY FINANCIAL INC 15,127 14,480
    097023DG7 BOEING CO    
    02209SBC6 ALTRIA GROUP INC 7,701 6,738
    7591EPAQ3 REGIONS FINANCIAL CO 15,487 13,895
    24703TAC0 DELL INT LLC / EMC C 7,859 7,055
    98163CAD2 WORLD OMNI AUTO ABS 6,842 6,720
    548661EG8 LOWE'S COS INC 7,036 6,486
    91324PEG3 UNITEDHEALTH GROUP I 8,084 7,614
    03063FAD6 AMERICREDIT AUT ABS 1,939 1,906
    25278XAM1 DIAMONDBACK ENERGY I 7,285 6,458
    262108AD5 DRIVE AUTO RECE ABS 1,887 1,884
    45866FAT1 INTERCONTINENTALEXCH 6,998 6,774
    98163KAC6 WORLD OMNI AUTO ABS 1,932 1,895
    98164CAC3 WORLD OMNI AUTO ABS 3,904 3,809
    14041NGA3 CAPITAL ONE MUL ABS 7,005 6,788
    89115A2A9 TORONTO-DOMINION BAN 6,969 6,765
    262108AE3 DRIVE AUTO RECE ABS 978 969
    05724BAD1 BAKER HUGHES LLC/CO- 8,044 7,035
    58772WAD5 MERCEDES-BENZ A ABS 6,789 6,339
    65339KCG3 NEXTERA ENERGY CAPIT 7,142 6,879
    80285WAG2 SANTANDER DRIVE ABS 8,034 7,744
    03066PAD1 AMERICREDIT AUT ABS 5,963 5,773
    14687HAB9 CARVANA AUTO RE ABS 14,703 13,632
    31620MBV7 FIDELITY NATL INFO S 7,017 6,849
    80286XAE4 SANTANDER DRIVE ABS 998 975
    80287EAD7 SANTANDER DRIVE ABS 7,951 7,896
    3140XCKU1 FNMA PFM8406 03% 6,995 6,226
    3140XDC20 FNMA PFM9088 03 50% 1,603 1,417
    3132CWMJ0 FHLMC SB 0361 03% 6,217 5,899
    3140X4XG6 FNMA PFM1578 03 50% 2,322 2,043
    91282CEF4 U.S. TREASURY NOTE 32,544 30,846
    3132D6CU2 FHLMC SB 8183 03 50% 3,868 3,790
    3140XFND9 FNMA PFS0387 03% 4,149 3,845
    91282CAZ4 U.S. TREASURY NOTE 21,938 19,509
    3132CWQ49 FHLMC SB 0475 03% 5,213 4,509
    3132CWMC5 FHLMC SB 0355 03 50% 4,818 4,293
    3140XFQZ7 FNMA PFS0471 03 50% 2,609 2,380
    31418DPN6 FNMA PMA4028 03 50% 1,615 1,419
    31418EEM8 FNMA PMA4639 03 50% 962 905
    3132D54E9 FHLMC SB 8021 03% 552 489
    91282CDG3 U.S. TREASURY NOTE 37,265 33,709
    3133G8DD0 FHLMC QN 1900 03% 3,520 3,066
    3132D6BY5 FHLMC SB 8155 03% 946 892
    3140XB6Z8 FNMA PFM8087 03 50% 2,338 2,054
    3140X6Z46 FNMA PFM3462 03 50% 841 743
    3140XAWG3 FNMA PFM6946 03% 2,611 2,328
    3140JAPS1 FNMA PBM5832 03% 6,234 5,529
    3140XBXF2 FNMA PFM7877 03 50% 730 650
    3140XBMU1 FNMA PFM7570 03% 4,015 3,652
    3140XCHZ4 FNMA PFM8347 03% 4,837 4,273
    3132D54V1 FHLMC SB 8036 03% 4,862 4,298
    3140X6XD8 FNMA PFM3375 03 50% 957 839
    3140XCBG2 FNMA PFM8138 03 50% 1,912 1,707

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46115H107 INTESA SANPAOLO SPON    
    79376W307 SAIPEM S P A    
    071813109 BAXTER INTERNATIONAL 8,809 8,079
    478160104 JOHNSON & JOHNSON 12,405 14,212
    65339F101 NEXTERA ENERGY INC 26,282 32,462
    693475105 PNC FINANCIAL SERVIC    
    695156109 PACKAGING CORP OF AM 7,580 7,973
    713448108 PEPSICO INC 6,648 6,530
    747525103 QUALCOMM INC    
    85917A100 STERLING BANCORP/DE    
    N59465109 MYLAN N.V    
    006754204 ADECCO SA ADR    
    151290889 CEMEX SAB DE CV    
    168919108 CHINA CONSTRUCTION B    
    25243Q205 DIAGEO PLC SPON ADR    
    292505104 ENCANA CORP    
    67077M108 NUTRIEN LTD    
    967662107 WIENERBERGER BAUST S    
    02005N100 ALLY FINL INC    
    026874784 AMERICAN INTERNATION 14,986 14,149
    084670702 BERKSHIRE HATHAWAYIN    
    12541W209 CH ROBINSON WORLDWID 9,312 9,631
    125896100 CMS ENERGY CORP 6,680 6,581
    46187W107 INVITATION HOMES INC 11,479 10,773
    571903202 MARRIOTT INTERNATION    
    876030107 TAPESTRY INC    
    886547108 TIFFANY & CO NEW    
    92343V104 VERIZON COMMUNICATIO 451 342
    G0177J108 ALLERGAN PLC    
    N20944109 FI CBM HOLDINGS N.V.    
    00202F102 AP MOLLER - MAERSK A    
    06738E204 BARCLAYS PLC ADR    
    438128308 HONDA MOTOR ADR NEW    
    66987V109 NOVARTIS AG SPNSRD A    
    670184100 NSK LTD ADR    
    80687P106 SCHNEIDER ELEC SA    
    824596100 SHINHAN FINANCIAL GR    
    87927Y102 TELECOM ITALIA S P A    
    92857W308 VODAFONE GROUP PLC    
    21036P108 CONSTELLATION BRANDS 15,806 16,307
    254687106 WALT DISNEY CO/THE 6,239 5,660
    26078J100 DOWDUPONT INC COM    
    375558103 GILEAD SCIENCES INC    
    58933Y105 MERCK AND CO INC SHS    
    718546104 PHILLIPS 66 5,140 5,166
    072743305 BAYERISCHE MOTOREN W    
    42551N104 HENGAN INTERNATIONAL    
    45326Y206 INCITEC PIVOT LTD-SP    
    88629Q207 THYSSENKRUPP AG    
    036752103 ANTHEM INC 7,724 7,268
    101137107 BOSTON SCIENTIFIC CO    
    194162103 COLGATE PALMOLIVE CO    
    26875P101 EOG RESOURCES INC 8,151 16,536
    406216101 HALLIBURTON COMPANY    
    525327102 LEIDOS HOLDINGS INC    
    609207105 MONDELEZ INTERNATION 5,924 5,428
    701094104 PARKER-HANNIFIN CORP    
    883203101 TEXTRON INC    
    G1151C101 ACCENTURE PLC SHS 8,668 10,035
    171778202 CIELO S A SPONSORED    
    23636T100 DANONE-SPONS    
    651191108 NEWCREST MNG LTD SPN    
    693483109 POSCO    
    73942H100 PRADA S.P.A.-UNSP AD    
    767204100 RIO TINTO PLC SPON A    
    780097689 ROYAL BANK OF SCOTLA    
    780259206 ROYAL DUTCH SHELL PL    
    835699307 SONY CORP ADR AMERN    
    89151E109 TOTAL FINA ELF S.A.    
    900148701 TURKIYE GARANTI BANK    
    025816109 AMERICAN EXPRESS CO 7,660 6,746
    037833100 APPLE INC 19,595 18,104
    058498106 BALL CORP    
    254709108 DISCOVER FINANCIAL S    
    36555P107 GARDNER DENVER HOLDI    
    369604103 GENERAL ELECTRIC CO    
    46625H100 J P MORGAN CHASE & C 8,618 7,733
    872540109 TJX COS INC/THE 7,678 7,330
    90130A101 TWENTY-FIRST CENTURY    
    902973304 US BANCORP DEL    
    G037AX101 AMBARELLA INC    
    G8060N102 SENSATA TECHNOLOGIES    
    054536107 AXA ADR    
    072730302 BAYER A G SPONSORED    
    234064301 DAIWA SECURITIES GRO    
    392483103 GREEK ORGANISATION O    
    45262P102 IMPERIAL BRANDS PLC    
    456788108 INFOSYS LTD    
    N6596X109 NXP SEMICONDUCTORS N    
    101121101 BOSTON PROPERTIES IN    
    20825C104 CONOCOPHILLIPS 15,777 26,097
    579780206 MC CORMICK & CO INC    
    808513105 CHARLES SCHWAB CORP/ 26,305 26,808
    816851109 SEMPRA ENERGY 9,810 11,995
    828806109 SIMON PPTY GROUP INC    
    H42097107 UBS GROUP AG NAMEN-A    
    055622104 BP P L C SPONS ADR    
    368287207 GAZPROM PJSC    
    37441W108 G4S PLC    
    404280406 HSBC HOLDINGS PLC    
    42281P205 HEIDELBERGCEMENT AG    
    743476202 PROSIEBENSAT.1 MEDIA    
    881624209 TEVA PHARMACEUTICAL    
    96342K100 WHITBREAD PLC AMERIC    
    025932104 AMERICAN FINL GROUP    
    053484101 AVALONBAY COMMUNITIE    
    225401108 CREDIT SUISSE GROUP    
    281020107 EDISON INTERNATIONAL 5,798 5,997
    302445101 FLIR SYS INC    
    37733W105 GLAXOSMITHKLINE PLC    
    428291108 HEXCEL CORP 7,291 9,361
    675232102 OCEANEERING INTERNAT    
    717081103 PFIZER INC    
    892356106 TRACTOR SUPPLY CO    
    010199305 AKZO NOBEL N V ADR    
    05382A104 AVIVA PLC    
    055262505 BASF SE    
    05565A202 BNP PARIBAS SA    
    05964H105 BANCO SANTANDER CENT    
    17044P106 CHOW TAI FOOK JEWELL    
    433578507 HITACHI LTD ADR 10 C    
    771195104 ROCHE HLDG LTD SPONS    
    30231G102 EXXON MOBIL CORP    
    343412102 FLUOR CORP NEW    
    493267108 KEYCORP NEW COM    
    754730109 RAYMOND JAMES FINANC    
    855244109 STARBUCKS CORP    
    148906308 CATHAY PAC AWYS LTD    
    443251103 HOYA CORP    
    44914U106 HYPERMARCAS S.A-SPN    
    465562106 ITAU UNIBANCO HOLDIN    
    48268K101 KT CORP    
    853605301 STD LIFE PLC SHS    
    86562M209 SUMITOMO MITSUI-UNSP    
    89420Y209 TRAVELSKY TECHNOLOGY    
    210771200 CONTINENTAL AG SPONS    
    020002101 ALLSTATE CORP/THE    
    23331A109 DR HORTON INC    
    26614N102 DUPONT DE NEMOURS IN    
    742718109 PROCTER & GAMBLE CO/    
    002824100 ABBOTT LABORATORIES 5,851 5,419
    086516101 BEST BUY CO INC    
    166764100 CHEVRONTEXACO CORP 26,860 31,176
    192446102 COGNIZANT TECHNOLOGY    
    59522J103 MID-AMERICA APARTMEN 5,459 7,288
    G1890L107 CAPRI HOLDINGS LTD    
    928662501 VOLKSWAGEN AG    
    78409V104 S&P GLOBAL INC    
    854502101 STANLEY BLACK & DECK    
    110122108 BRISTOL-MYERS SQUIBB 17,772 20,545
    31620M106 FIDELITY NATL INFO S 7,062 6,272
    831865209 AO SMITH CORP    
    858119100 STEEL DYNAMICS INC    
    G29183103 EATON CORP PLC 15,200 18,804
    38141G104 GOLDMAN SACHS GROUP 16,200 20,220
    665859104 NORTHERN TRUST CORP    
    80105N105 SANOFI-SYNTHELABO 1,551 1,331
    010199503 AKZO NOBEL NV    
    03524A108 ANHEUSER-BUSCH INBEV    
    056752108 BAIDU.COM    
    35137L105 FOX CORP    
    229663109 CUBESMART    
    446413106 HUNTINGTON INGALLS I 15,120 18,385
    723787107 PIONEER NAT RES CO    
    04962A105 ATOS ORIGN SA UNSP    
    222795502 COUSINS PROPERTIES I    
    548661107 LOWES COMPANIES INC 8,996 8,827
    743315103 PROGRESSIVE CORP/THE    
    37827X100 GLENCORE PLC    
    G0450A105 ARCH CAP GROUP LTD 4,690 6,057
    40434L105 HP INC    
    928563402 VMWARE INC    
    08425P104 BERKELEY GROUP-UNSPO    
    204319107 CIE FINANCIERE RICHE    
    455793109 INDUSTRIA DE DISENO    
    592672109 METSO OUTOTEC OYJ SH    
    50586V108 LAFARGEHOLCIM LTD    
    883556102 THERMO FISHER SCIENT 16,878 18,766
    89832Q109 TRUIST FINL CORP    
    931142103 WAL MART STORES INC 6,117 5,966
    126132109 CNOOC LTD SPONSORED    
    191241108 COCA-COLA FEMSA S A    
    45662N103 INFINEON TECHNOLOGIE    
    48241F104 KBC GROUP NV    
    853254100 STD CHARTERED- UNSP    
    G5960L103 MEDTRONIC PLC SHS 5,417 4,845
    107180101 BRENNTAG AG    
    45687V106 INGERSOLL-RAND PLC    
    89417E109 TRAVELERS COS INC/TH    
    20449X401 COMPASS GROUP PLC    
    62473G102 MTU AERO ENGINES AG    
    298736109 EURONET WORLDWIDE IN    
    149123101 CATERPILLAR INC    
    277276101 EASTGROUP PROPERTIES 6,145 6,784
    693718108 PACCAR INC 2,117 2,176
    91913Y100 VALERO ENERGY CORP    
    358029106 FRESENIUS MED CARE A    
    471038109 JAPAN AIRLINES CO LT    
    G7709Q104 RTY PHARMA PLC SHS 3,991 4,179
    17275R102 CISCO SYSTEMS INC 13,311 12,320
    370334104 GENERAL MILLS INC    
    759351604 REINSURANCE GROUP OF 3,771 5,032
    23405X209 DAITO TRUST CONSTRUC 6,040 4,896
    302491303 FMC CORP 795 846
    05946K101 BANCO BILBAO VIZCAYA    
    00287Y109 ABBVIE INC 19,092 21,474
    595112103 MICRON TECHNOLOGY    
    42250P103 HEALTHPEAK PPTYS INC    
    G51502105 JOHNSON CTLS INTL PL 10,141 11,075
    949746101 WELLS FARGO & CO NEW 20,987 22,805
    43300A203 HILTON WORLDWIDE HOL    
    585464100 MELCO RESORTS & ENTE    
    929740108 WABTEC CORP 16,741 16,189
    009279100 AIRBUS SE    
    37045V100 GENERAL MOTORS CO    
    64125C109 NEUROCRINE BIOSCIENC 9,616 13,701
    803054204 SAP AKTIENGESELLSCHA    
    882508104 TEXAS INSTRUMENTS IN 8,542 8,049
    48137C108 JULIUS BAER GROUP    
    159864107 CHARLES RIV LABORATO    
    55261F104 M&T BANK CORP 16,597 20,629
    89465J109 TREASURY WINE ESTATE    
    91324P102 UNITEDHEALTH GROUP I 14,078 13,636
    573810207 MARUBENI CORP    
    941848103 WATERS CORP 5,471 5,391
    50187A107 LHC GROUP INC    
    45790H101 INPEX CORP    
    718172109 PHILIP MORRIS INTERN 6,334 5,562
    26884L109 EQT CORP    
    43475E105 HOLCIM LTD NEW    
    57636Q104 MASTERCARD INC 7,844 7,109
    620076307 MOTOROLA SOLUTIONS I 10,163 9,631
    907818108 UNION PACIFIC CORP 8,047 7,403
    G8994E103 TRANE TECHNOLOGIES P 6,888 6,372
    20030N101 COMCAST CORP 5,995 5,133
    264411505 DUKE REALTY CORP 5,037 4,531
    438516106 HONEYWELL INTERNATIO 6,535 6,178
    92939U106 WEC ENERGY GROUP INC 9,346 8,228
    11135F101 BROADCOM INC 9,917 8,880
    571748102 MARSH & MCLENNAN COS 7,676 7,315
    580135101 MC DONALDS CORPORATI 8,636 7,845
    74340W103 PROLOGIS INC 4,150 3,861
    05550J101 BJ S WHOLESALE CLUB 16,437 18,712
    G5494J103 LINDE PLC REG SHS 21,124 20,219
    860630102 STIFEL FINANCIAL COR 8,675 7,631
    872590104 T-MOBILE US INC SHS 8,359 8,050
    594918104 MICROSOFT CORP COM 18,713 17,933
    427866108 HERSHEY CO/THE 18,475 19,842
    71377A103 PERFORMANCE FOOD GRO 7,254 6,571
    H1467J104 CHUBB LTD 6,651 6,366
    459506101 INTERNATIONAL FLAVOR 5,215 4,632

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y308 CONSUMER STAPLES SEL AT COST 7,785 8,074
    92204A405 VANGUARD FINANCIALS AT COST 12,799 16,898
    33733E302 FIRST TR EXCHANGE TR      
    46138E784 INVESCO EMERGING MAR AT COST 1,704 1,237
    81369Y209 HEALTH CARE SELECT S AT COST 18,744 21,436
    81369Y860 REAL ESTATE SELECT S      
    464287176 ISHARES TIPS BOND ET AT COST 4,632 4,091
    464287242 ISHARES IBOXX INVEST AT COST 2,134 1,844
    81369Y100 MATERIALS SELECT SEC AT COST 743 612
    464287556 ISHARES NASDAQ BIOTE AT COST 4,418 4,444
    78464A789 SPDR S&P INSURANCE E      
    81369Y506 ENERGY SELECT SECTOR AT COST 8,045 10,227
    81369Y704 INDUSTRIAL SELECT SE AT COST 8,477 10,521
    92189F494 VANECK VECTORS J.P.      
    46434G103 ISHARES CORE MSCI EM AT COST 11,579 12,077
    92204A702 VANGUARD INFORMATION AT COST 23,829 29,815
    464288513 ISHARES IBOXX$ HIGH AT COST 6,983 6,782
    464288588 ISHARES MBS ETF AT COST 1,840 1,557
    81369Y407 CONSUMER DISCRETIONA AT COST 10,322 13,248
    921937819 VANGUARD INTERMEDIAT      
    46138E511 INVESCO PREFERRED ET AT COST 1,295 1,129
    464288661 ISHARES 3-7 YEAR TRE      
    46432F842 ISHARES CORE MSCI EA AT COST 9,354 9,955
    81369Y886 UTILITIES SELECT SEC      
    921937827 VANGUARD SHORT TERM      
    61KR30000 ASSET ON STATEMENT 2      
    233051432 XTRACKERS USD HIGH Y AT COST 1,470 1,244
    92206C870 VANGUARD INTRMDIATE- AT COST 861 757
    92206C409 VANGUARD SHORT-TERM AT COST 6,348 5,942
    81369Y852 COMM SERVICES SELECT AT COST 11,486 10,775
    92189H300 VANECK VECTORS J.P      
    92189F437 VANECK VECTORS FALLE AT COST 1,601 1,574
    922908751 VANGUARD SMALL-CAP E AT COST 1,154 1,709
    464287432 ISHARES 20 YEAR TREA AT COST 954 717
    33734X192 FIRST TRUST CLOUD CO AT COST 2,695 2,416
    78468R663 SPDR BLOOMBERG BARCL      
    464288778 ISHARES US REGIONAL      
    69374H741 PACER BENCHMARK DATA AT COST 372 286
    37954Y673 GLOBAL X FUNDS SHS U AT COST 3,153 2,744
    74347B169 PROSHARES ONLINE RET      
    316092865 FIDELITY MSCI UTILIT AT COST 7,234 6,671
    31418CUH5 FNMA PMA3283 03%      
    31418C5V2 FNMA PMA3559 03 50%      
    3140X6XD8 FNMA PFM3375 03 50%      
    31418CZ49 FNMA PMA3462 03 50%      
    31418DC91 FNMA PMA3695 03%      
    3138ETFN1 FNMA PAL8272 03 50%      
    3140XCBG2 FNMA PFM8138 03 50%      
    3140XB6Z8 FNMA PFM8087 03 50%      
    91282CAZ4 U.S. TREASURY NOTE      
    3138WDAD3 FNMA PAS3603 03%      
    3140X6Z46 FNMA PFM3462 03 50%      
    31418BVT0 FNMA PMA2425 03%      
    31418CMY7 FNMA PMA3074 03 50%      
    9128284H0 U.S. TRSY INFLATION      
    3132CWMC5 FHLMC SB 0355 03 50%      
    3138WCKF9 FNMA PAS2993 03 50%      
    3140XCHZ4 FNMA PFM8347 03%      
    31418DPN6 FNMA PMA4028 03 50%      
    3140X4XG6 FNMA PFM1578 03 50%      
    31418CW26 FNMA PMA3364 03 50%      
    9128286G0 U.S. TREASURY NOTE      
    3138YNE94 FNMA PAY8259 03%      
    3133G8DD0 FHLMC QN 1900 03%      
    3140XBMU1 FNMA PFM7570 03%      
    3140XAWG3 FNMA PFM6946 03%      
    3140JAPS1 FNMA PBM5832 03%      
    3132CWQ49 FHLMC SB 0475 03%      
    31410LR79 FNMA P890710 03%      
    31418DKL5 FNMA PMA3898 03 50%      
    912828XW5 U.S. TREASURY NOTE      
    31418CTD6 FNMA PMA3247 03%      
    3132A9RT6 FHLMC ZS 8598 03%      
    3132D54V1 FHLMC SB 8036 03%      
    3138EQ3K6 FNMA PAL8001 03 50%      
    3138WFLK0 FNMA PAS5729 03%      
    31418CFM1 FNMA PMA2871 03%      
    464287465 ISHARES MSCI EAFE ET AT COST 24,443 22,740
    464287655 ISHARES RUSSELL 2000 AT COST 12,609 11,709
    464288687 ISHARES US PREFERRED AT COST 2,049 1,995
    78464A664 SPDR PORTFOLIO LONG AT COST 6,760 6,462
    92206C771 VANGUARD MORTGAGE-BA AT COST 47,189 45,857
    464287598 ISHARES RUSSELL 1000 AT COST 300,335 277,284
    808524862 SCHWAB SHORT-TERM U. AT COST 12,056 11,824
    464288281 ISHARES JP MORGAN US AT COST 3,701 3,494
    92204A504 VANGUARD HEALTH CARE AT COST 470 447
    92204A884 VANGUARD COMMUNICATI AT COST 360 329
    46429B689 ISHARES EDGE MSCI MI AT COST 18,799 18,699
    78464A474 SPDR BARCLAYS CAP SH AT COST 33,237 32,960
    78464A532 SPDR S&P TRANSPORTAT AT COST 449 318
    81369Y803 TECHNOLOGY SELECT SE AT COST 12,849 11,997
    92189F676 VANECK VECTORS SEMIC AT COST 242 185
    92204A801 VANGUARD MATERIALS E AT COST 2,217 2,078
    72201R817 PIMCO INVESTMENT GRA AT COST 47,566 46,071
    78464A698 SPDR S&P REGIONAL BA AT COST 2,796 2,650
    92204A108 VANGUARD CONSUMER DI AT COST 772 705
    464286533 ISHARES EDGE MSCI MI AT COST 18,794 18,600
    464287234 ISHARES MSCI EMERGIN AT COST 6,744 6,244
    81369Y605 FINANCIAL SELECT SEC AT COST 230 213
    92204A207 VANGUARD CONSUMER ST AT COST 4,029 3,779
    922908553 VANGUARD REAL ESTATE AT COST 6,608 5,933

    TY 2021 OtherDecreasesSchedule
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Description Amount
    TEMP ADVANCE ADJ 3,368
    AMORT CARRYOVER 4,491
    COST BASIS ADJ 2,983
    CY POAI ADJ 109


    TY 2021 OtherExpensesSchedule
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 153 153   0
    OTHER INVESTMENT EXPENSES 784 784   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 158 0  


    TY 2021 TaxesSchedule
    Name:
    BRAY CHARITABLE TR CASH ACCT
    EIN:
    38-6039741
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,930 2,930   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,200 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,160 0   0
    FOREIGN TAXES ON NONQUALIFIED 84 84   0