2024-11-15T09:01:15-06:00 2023-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 300125015 THE DINA AND RAPHAEL RECANATI FAMILY RECA 2126262634 1120 AVE OF THE AMERICAS NEW YORK NY 10036 TRUSTEE TRUSTEE 2126262634 2024-11-14 true true 3126306000 2024-11-14 2023 2024-10-15 13:58:12Z X 21140758 768580 768361 7180122 24411397 7180122 0 7948702 7948483 183929 183929 0 0 0 12397 0 0 12397 112826 0 0 112826 143000 71500 0 71500 63917 61702 2215 0 8981 8981 0 0 0 17300 17300 0 0 0 0 39037 3088 21643 581387 145271 0 421810 4500000 4500000 5081387 145271 0 4921810 2867315 7803212 0 71980 319768 319768 6387389 11898263 11898263 0 0 0 5707480 6695744 502873 485383 3490881 111450 111450 6998381 1630150 1630150 16948631 20169984 21140758 0 X 16948631 20169984 16948631 20169984 16948631 20169984 16948631 2867315 354038 20169984 0 20169984 337. ADR AIA GROUP LTD SPONSORED ADR 2023-03-09 2023-08-10 12717 14952 -2235 -2235 436. ADR AIA GROUP LTD SPONSORED ADR 2019-11-11 2023-08-10 16453 17573 -1120 -1120 1283. AT&T INC 2023-05-18 2023-10-18 18436 21810 -3374 -3374 129. ABBOTT LABORATORIES 2022-12-21 2023-10-18 12334 13923 -1589 -1589 30. ABBOTT LABORATORIES 2021-01-12 2023-10-18 2868 3029 -161 -161 3. ADOBE SYS INC 2019-10-29 2023-05-18 1081 817 264 264 39. ADR ADVANTEST CORP SPONSORED ADR NEW 2023-07-20 2023-12-27 1341 1466 -125 -125 207. ADR AENA SME S A ADR 2021-05-07 2023-05-16 3352 3768 -416 -416 128. ADR AENA SME S A ADR 2021-05-07 2023-12-08 2238 2330 -92 -92 110. ADR AENA SME S A ADR 2021-05-07 2023-12-14 1987 2002 -15 -15 114. ADR ADYEN N V ADR 2020-10-08 2023-07-21 1949 2234 -285 -285 56. ADR AIR LIQUIDE ADR 2023-01-20 2023-02-09 1741 1771 -30 -30 57. ADR AIR LIQUIDE ADR 2023-01-20 2023-02-15 1775 1803 -28 -28 48. ADR AIR LIQUIDE ADR 2023-01-20 2023-03-02 1515 1518 -3 -3 54. ADR AIR LIQUIDE ADR 2023-03-09 2023-03-17 1682 1721 -39 -39 78. ADR AIR LIQUIDE ADR 2023-03-09 2023-03-29 2545 2482 63 63 8. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-08-04 2023-05-18 980 568 412 412 16. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-10-29 2023-10-18 2222 1011 1211 1211 314. ALTRIA GROUP INC 2022-12-21 2023-05-18 14026 14258 -232 -232 1. ALTRIA GROUP INC 2020-08-04 2023-05-18 45 41 4 4 15. ALTRIA GROUP INC 2021-01-12 2023-10-18 648 622 26 26 12. ADR AMADEUS IT GROUP S A ADS 2020-12-24 2023-01-17 737 874 -137 -137 20. ADR AMADEUS IT GROUP S A ADS 2020-12-24 2023-01-19 1204 1457 -253 -253 34. ADR AMADEUS IT GROUP S A ADS 2021-01-08 2023-03-08 2225 2423 -198 -198 35. ADR AMADEUS IT GROUP S A ADS 2021-01-08 2023-04-19 2402 2450 -48 -48 21. ADR AMADEUS IT GROUP S A ADS 2023-03-09 2023-05-18 1533 1373 160 160 11. ADR AMADEUS IT GROUP S A ADS 2021-01-08 2023-05-18 803 770 33 33 60. ADR AMADEUS IT GROUP S A ADS 2023-03-09 2023-06-01 4390 3923 467 467 12. ADR AMADEUS IT GROUP S A ADS 2023-03-09 2023-06-06 879 785 94 94 18. ADR AMADEUS IT GROUP S A ADS 2021-09-01 2023-06-06 1319 1135 184 184 47. ADR AMADEUS IT GROUP S A ADS 2021-09-01 2023-07-14 3476 2965 511 511 21. ADR AMADEUS IT GROUP S A ADS 2023-01-20 2023-08-03 1450 1293 157 157 20. ADR AMADEUS IT GROUP S A ADS 2021-09-01 2023-08-03 1381 1261 120 120 84. AMERICAN TOWER CORP 2022-12-21 2023-05-18 15963 17657 -1694 -1694 72. AMERICAN WTR WKS CO INC NEW COM 2021-07-07 2023-05-18 10164 11740 -1576 -1576 78. AMGEN INC 2021-01-12 2023-10-18 22113 18886 3227 3227 38. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 2023-03-09 2023-03-17 2264 2320 -56 -56 36. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 2023-05-12 2023-11-13 2147 2200 -53 -53 3. ELEVANCE HEALTH INC 2023-05-18 2023-10-18 1403 1357 46 46 9. APPLE COMPUTER INC 2022-06-17 2023-05-18 1571 1193 378 378 19. APPLE COMPUTER INC 2022-06-17 2023-10-18 3348 1166 2182 2182 55. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 2023-01-20 2023-02-06 1612 1696 -84 -84 54. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 2023-01-20 2023-02-15 1635 1206 429 429 81. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 2023-11-14 2023-12-19 2323 1877 446 446 93. ASHLAND INC COM USD0.01 2022-06-17 2023-05-18 8349 8873 -524 -524 24. ASSURANT INC 2022-12-21 2023-05-18 3125 2955 170 170 56. ASSURANT INC 2022-01-05 2023-05-18 7292 8475 -1183 -1183 82. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-01-20 2023-06-22 6037 5675 362 362 22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-01-20 2023-07-21 1522 1523 -1 -1 14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-01-20 2023-08-03 972 969 3 3 101. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-01-20 2023-12-27 1742 1305 437 437 3. ATLASSIAN CORP CL A 2021-09-21 2023-07-20 544 1233 -689 -689 6. ATLASSIAN CORP CL A 2021-09-21 2023-12-26 1467 2465 -998 -998 3. AUTOMATIC DATA PROCESSING INC 2022-01-05 2023-10-18 747 735 12 12 64. AVALONBAY CMNTYS INC REIT 2022-12-21 2023-05-18 11246 10389 857 857 4. AVERY DENNISON CORP 2023-05-18 2023-10-18 722 679 43 43 71. AXA S A SPONSORED ADR 2023-03-09 2023-03-10 2216 2268 -52 -52 131. AXA S A SPONSORED ADR 2023-03-09 2023-08-17 3897 4157 -260 -260 110. AXA S A SPONSORED ADR 2023-01-20 2023-10-05 3159 3390 -231 -231 70. BP AMOCO P L C SPONSORED ADR 2023-03-09 2023-03-10 2774 2786 -12 -12 110. BP AMOCO P L C SPONSORED ADR 2023-05-09 2023-09-29 4285 4076 209 209 39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2022-04-08 2023-01-19 1241 1023 218 218 101. BK AMER CORP COM 2023-05-18 2023-10-18 2780 2846 -66 -66 130. BANK OF HAWAII CORPORATION 2022-01-05 2023-03-15 6110 11363 -5253 -5253 222. BAYER A G 00 2023-03-09 2023-07-24 3147 3433 -286 -286 55. BAYER A G 00 2022-05-13 2023-07-24 780 887 -107 -107 4. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2022-12-21 2023-05-18 1312 1227 85 85 28. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2022-12-21 2023-10-18 9553 8591 962 962 14. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2022-06-17 2023-10-18 4776 3347 1429 1429 1. BOOKING HLDGS INC COM 2022-06-17 2023-05-18 2764 1919 845 845 23. ADR TENCENT HLDGS LTD 2023-04-10 2023-04-10 39 39 20. BRISTOL MYERS SQUIBB CO 2022-06-17 2023-10-18 1140 1413 -273 -273 81. CBOE GLOBAL MARKETS INC 2022-12-21 2023-05-18 11073 10173 900 900 61. CDW CORP COM 2021-07-07 2023-05-18 10635 10892 -257 -257 3. THE CIGNA GROUP 2022-12-21 2023-05-18 767 995 -228 -228 6. CMS ENERGY CORP 2022-12-21 2023-05-18 351 370 -19 -19 161. CMS ENERGY CORP 2022-01-05 2023-05-18 9408 10282 -874 -874 76. ADR CSL LTD SPONSORED ADR 2023-03-09 2023-08-07 6521 7315 -794 -794 183. ADR CSL LTD SPONSORED ADR 2019-11-11 2023-08-07 15701 13347 2354 2354 74. ADR CSL LTD SPONSORED ADR 2023-03-09 2023-08-07 6365 7684 -1319 -1319 20. CVS CORP 2022-06-17 2023-10-18 1425 1784 -359 -359 1308. ADR CAIXABANK ADR 2023-03-09 2023-03-10 1741 1872 -131 -131 691. ADR CAIXABANK ADR 2021-11-09 2023-03-10 920 685 235 235 91. CAMDEN PPTY TR COM REITS 2022-12-21 2023-05-18 9651 11376 -1725 -1725 19. CANADIAN NATL RY CO COM 2021-12-10 2023-05-25 2144 2460 -316 -316 31. CANADIAN NATL RY CO COM 2023-01-20 2023-06-01 3543 3835 -292 -292 23. CANADIAN NATL RY CO COM 2023-01-20 2023-07-14 2722 2845 -123 -123 23. CANADIAN NATL RY CO COM 2023-03-09 2023-07-18 2684 2785 -101 -101 28. CANADIAN NATL RY CO COM 2022-04-28 2023-07-18 3268 3405 -137 -137 22. CANADIAN NATL RY CO COM 2023-03-09 2023-07-24 2611 2574 37 37 5. CANADIAN NATL RY CO COM 2023-03-09 2023-07-26 591 585 6 6 17. CANADIAN NATL RY CO COM 2022-06-02 2023-07-26 2011 1980 31 31 46. CANADIAN PAC KANS CITY LTD 2023-01-20 2023-07-20 3725 3656 69 69 20. CANADIAN PAC KANS CITY LTD 2023-08-10 2023-12-26 1588 1640 -52 -52 4. CHEMED CORP NEW COM 2022-01-05 2023-05-18 2154 2027 127 127 2. CINTAS CORP 2023-05-18 2023-10-18 1022 937 85 85 61. CITIGROUP INC COM NEW COM NEW 2023-05-18 2023-10-18 2463 2815 -352 -352 15. CITIGROUP INC COM NEW COM NEW 2019-08-19 2023-10-18 606 974 -368 -368 16. COLGATE PALMOLIVE CO 2022-12-21 2023-05-18 1268 1262 6 6 138. COLGATE PALMOLIVE CO 2019-10-29 2023-05-18 10933 9725 1208 1208 238. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-03-09 2023-03-29 3688 3636 52 52 178. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-01-20 2023-04-14 2952 2641 311 311 132. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2023-01-20 2023-05-30 2187 1304 883 883 118. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2022-10-12 2023-06-06 1862 1137 725 725 88. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-04-19 2023-05-09 2284 2216 68 68 163. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-01-20 2023-05-25 4422 3879 543 543 136. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-01-20 2023-07-20 3683 3236 447 447 130. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-01-20 2023-09-29 3183 3083 100 100 212. ADR DANONE SPONSORED ADR 2019-11-11 2023-10-12 2431 3420 -989 -989 241. ADR DANONE SPONSORED ADR 2019-05-13 2023-10-17 2781 3790 -1009 -1009 91. ADR DANONE SPONSORED ADR 2021-03-10 2023-11-02 1107 1334 -227 -227 88. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-09 2023-03-16 2023 2017 6 6 122. DOLBY LABORATORIES INC CL A 2023-05-18 2023-10-18 9886 10157 -271 -271 224. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2023-03-24 2023-12-12 17196 20186 -2990 -2990 138. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2019-05-10 2023-12-12 10594 6367 4227 4227 7. EOG RES INC 2022-12-21 2023-05-18 771 817 -46 -46 89. ELECTRONIC ARTS 2022-12-21 2023-05-18 11121 10898 223 223 491. ADR ENEL SOCIETA PER AZIONI ADR 2021-09-13 2023-05-04 3235 4550 -1315 -1315 784. ADR ENEL SOCIETA PER AZIONI ADR 2022-01-11 2023-09-14 5235 5742 -507 -507 398. ADR ENEL SOCIETA PER AZIONI ADR 2022-03-31 2023-11-02 2578 2799 -221 -221 18. EPAM SYS INC COM STK 2021-06-02 2023-03-17 5003 8713 -3710 -3710 5. EPAM SYS INC COM STK 2021-06-02 2023-12-27 1503 2420 -917 -917 48. ESSEX PPTY TR INC 2022-12-21 2023-05-18 10102 10014 88 88 11. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2021-05-10 2023-12-27 1323 2083 -760 -760 179. EXPERIAN PLC 2023-01-20 2023-03-20 5818 6531 -713 -713 180. EXPERIAN PLC 2023-03-09 2023-03-21 5823 6323 -500 -500 12. EXXON MOBIL CORP 2022-06-17 2023-05-18 1263 1038 225 225 44. META PLATFORMS INC COM USD0.000006 CL 'A' 2020-08-04 2023-05-18 10697 9089 1608 1608 53. FANUC CORPORATION 2022-02-15 2023-03-23 937 1061 -124 -124 70. FANUC CORPORATION 2022-02-15 2023-04-05 1207 1383 -176 -176 51. FANUC CORPORATION 2023-03-09 2023-04-11 857 914 -57 -57 159. FANUC CORPORATION 2021-11-09 2023-04-11 2672 3115 -443 -443 213. FANUC CORPORATION 2023-03-09 2023-05-12 3595 3815 -220 -220 183. FANUC CORPORATION 2023-03-09 2023-05-30 3124 3278 -154 -154 87. FIRST REP BK SAN FRANCISCO CALIF NEW COM 2022-12-21 2023-03-14 3477 10518 -7041 -7041 65. FISERV INC 2023-05-18 2023-10-18 7385 7748 -363 -363 48. GENERAL DYNAMICS CORP 2022-12-21 2023-05-18 10045 12004 -1959 -1959 134. GENERAL MILLS INC 2023-05-18 2023-10-18 8481 11859 -3378 -3378 10. GILEAD SCIENCES INC 2023-05-18 2023-10-18 798 779 19 19 75. ADR GSK PLC 2022-01-13 2023-09-29 2740 3311 -571 -571 4. HANOVER INS GROUP INC COM 2022-12-21 2023-05-18 472 550 -78 -78 68. HANOVER INS GROUP INC COM 2022-01-05 2023-05-18 8023 8836 -813 -813 243. HAWAIIAN ELEC INDS INC COM 2022-12-21 2023-08-17 2730 10071 -7341 -7341 4. HOME DEPOT INC 2023-05-18 2023-10-18 1165 1168 -3 -3 5. HONEYWELL INTL INC 2022-12-21 2023-10-18 925 1074 -149 -149 115. ADR ICICI BK LTD 2022-12-06 2023-12-27 2765 2596 169 169 93. IDACORP INC COMMON 2021-07-07 2023-05-18 9860 9798 62 62 130. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-03-09 2023-03-13 1989 2021 -32 -32 203. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-03-09 2023-03-22 3199 3139 60 60 134. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-20 2023-05-12 2279 2004 275 275 133. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-20 2023-06-01 2242 1989 253 253 125. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-20 2023-07-05 2402 1869 533 533 142. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-20 2023-08-01 2664 2124 540 540 6. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-20 2023-08-09 110 90 20 20 173. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-06-03 2023-08-09 3164 2015 1149 1149 170. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-20 2023-08-22 3167 1867 1300 1300 129. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-20 2023-09-05 2436 1397 1039 1039 60. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-09-08 2023-09-07 1121 637 484 484 33. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-03 2023-09-07 617 357 260 260 271. ADR ING GROEP N V SPONSORED ADR 2023-03-09 2023-07-12 3848 3741 107 107 95. ADR ING GROEP N V SPONSORED ADR 2023-03-09 2023-07-26 1372 1304 68 68 157. ADR ING GROEP N V SPONSORED ADR 2023-01-20 2023-08-03 2247 2101 146 146 67. JOHNSON & JOHNSON 2019-06-27 2023-05-18 10584 9351 1233 1233 33. ADR KERING S A ADR 2023-03-09 2023-04-05 2033 2030 3 3 .8 KONINKLIJKE PHILIPS ELECTRS NV 2022-02-10 2023-05-11 16 26 -10 -10 81. KONINKLIJKE PHILIPS ELECTRS NV 2022-03-03 2023-08-23 1793 2636 -843 -843 182. KONINKLIJKE PHILIPS ELECTRS NV 2022-06-14 2023-09-01 4013 4636 -623 -623 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-03-09 2023-12-27 326 343 -17 -17 262. ADR LASERTEC CORP ADR 2023-03-09 2023-05-08 6950 9483 -2533 -2533 340. ADR LASERTEC CORP ADR 2021-06-03 2023-05-08 9019 14032 -5013 -5013 39. ADR LI NING CO LTD ADR 2023-03-09 2023-06-06 5802 8648 -2846 -2846 49. ADR LI NING CO LTD ADR 2021-11-08 2023-06-06 7289 13892 -6603 -6603 13. ELI LILLY & CO 2019-10-29 2023-05-18 5675 1462 4213 4213 27. ELI LILLY & CO 2019-10-29 2023-10-18 16365 3036 13329 13329 2. LOCKHEED MARTIN CORP 2023-05-18 2023-10-18 891 903 -12 -12 131. ADR LONZA GROUP AG ADR 2023-03-09 2023-11-09 4907 7192 -2285 -2285 171. ADR LONZA GROUP AG ADR 2020-10-14 2023-11-09 6405 10557 -4152 -4152 5. LOWES COMPANIES INC 2019-10-29 2023-10-18 973 530 443 443 29. LULULEMON ATHLETICA INC COM 2023-03-09 2023-03-17 8487 9016 -529 -529 38. LULULEMON ATHLETICA INC COM 2020-03-06 2023-03-17 11121 8229 2892 2892 93. MGIC INVT CORP WIS 2023-05-18 2023-10-18 1610 1424 186 186 120. MSC INDL DIRECT INC CL A 2022-12-21 2023-05-18 11043 10014 1029 1029 6. MADISON SQUARE GARDEN SPORTS CORP 2022-12-21 2023-05-18 1136 1035 101 101 53. MADISON SQUARE GARDEN SPORTS CORP 2022-12-21 2023-10-18 9495 9139 356 356 21. MASTERCARD INC CL A 2019-06-27 2023-05-18 8152 5420 2732 2732 13. MASTERCARD INC CL A 2019-05-21 2023-10-18 5148 3321 1827 1827 7. METTLER TOLEDO INTERNATIONAL INC 2023-03-09 2023-11-21 7605 10701 -3096 -3096 1. METTLER TOLEDO INTERNATIONAL INC 2019-11-11 2023-11-21 1086 702 384 384 9. METTLER TOLEDO INTERNATIONAL INC 2019-11-11 2023-11-22 9843 6320 3523 3523 12. MICROSOFT CORP COM 2022-06-17 2023-05-18 3803 2996 807 807 2. MICROSOFT CORP COM 2020-08-04 2023-05-18 634 424 210 210 10. MICROSOFT CORP COM 2020-08-04 2023-10-18 3310 2120 1190 1190 .5 ADR MURATA MFG CO LTD ADR 2021-06-21 2023-10-27 4 6 -2 -2 252.5 ADR MURATA MFG CO LTD ADR 2023-05-12 2023-11-17 2416 2446 -30 -30 26.5 ADR MURATA MFG CO LTD ADR 2021-06-21 2023-11-17 254 334 -80 -80 17. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-20 2023-07-20 2042 2075 -33 -33 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-20 2023-12-27 341 366 -25 -25 3. NEWMARKET CORP COM 2023-05-18 2023-10-18 1364 1203 161 161 7. NIKE INC CLASS B 2022-01-05 2023-10-18 724 1138 -414 -414 34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-09-01 2023-05-25 3318 3153 165 165 1. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-01-20 2023-08-09 103 92 11 11 65. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-09-01 2023-08-09 6721 6027 694 694 25. NOVO NORDISK A S ADR 2023-03-09 2023-07-20 4119 3590 529 529 1. NOVO NORDISK A S ADR 2023-03-09 2023-12-26 103 72 31 31 1. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2021-07-07 2023-10-18 939 585 354 354 92. ADR PERNOD RICARD S A SPONSORED ADR 2023-03-09 2023-03-13 3885 3911 -26 -26 94. ADR PERNOD RICARD S A SPONSORED ADR 2023-01-20 2023-03-16 4037 3928 109 109 22. ADR PERNOD RICARD S A SPONSORED ADR 2023-01-20 2023-03-22 972 795 177 177 86. ADR PERNOD RICARD S A SPONSORED ADR 2020-03-17 2023-03-22 3801 2290 1511 1511 267. ADR PERNOD RICARD S A SPONSORED ADR 2023-03-09 2023-09-29 8952 11286 -2334 -2334 78. ADR PERNOD RICARD S A SPONSORED ADR 2019-11-11 2023-09-29 2615 2922 -307 -307 275. ADR PERNOD RICARD S A SPONSORED ADR 2019-11-11 2023-10-02 9095 9769 -674 -674 84. PFIZER INC 2022-12-21 2023-05-18 3059 4274 -1215 -1215 6. PFIZER INC 2019-10-29 2023-05-18 218 219 -1 -1 130. PFIZER INC 2019-10-29 2023-10-18 4110 4491 -381 -381 93. PHILIP MORRIS INTERNATIONAL 2022-12-21 2023-05-18 8574 9198 -624 -624 8. PHILIP MORRIS INTERNATIONAL 2022-06-17 2023-10-18 747 789 -42 -42 134. PINNACLE WEST CAPITAL CORP 2023-05-18 2023-10-18 10158 10428 -270 -270 7. PROCTER & GAMBLE CO 2022-01-05 2023-10-18 1047 1152 -105 -105 4. PROLOGIS INC COM 2022-12-21 2023-05-18 493 455 38 38 6. PROLOGIS INC COM 2022-01-05 2023-05-18 739 950 -211 -211 143. PROSPERITY BANCSHARES INC COM 2022-06-17 2023-05-18 8717 9752 -1035 -1035 82. PRUDENTIAL PLC ADR 2021-09-01 2023-01-17 2632 3507 -875 -875 20. PRUDENTIAL PLC ADR 2021-09-01 2023-01-19 632 855 -223 -223 13. PRUDENTIAL PLC ADR 2021-09-01 2023-02-06 405 556 -151 -151 104. PRUDENTIAL PLC ADR 2021-12-16 2023-02-09 3272 4000 -728 -728 41. PRUDENTIAL PLC ADR 2023-01-20 2023-03-08 1231 1334 -103 -103 35. PRUDENTIAL PLC ADR 2021-12-16 2023-03-08 1051 1187 -136 -136 120. PRUDENTIAL PLC ADR 2023-01-20 2023-05-12 3458 3905 -447 -447 134. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-25 2023-03-16 1923 2342 -419 -419 89. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-25 2023-03-17 1271 1554 -283 -283 22. REGENERON PHARMACEUTICALS INC 2021-01-12 2023-05-18 16370 11319 5051 5051 51. ADR RELX PLC SPONSORED ADR 2023-03-09 2023-03-16 1570 1569 1 1 116. ADR RELX PLC SPONSORED ADR 2023-05-09 2023-07-26 3800 3602 198 198 66. ADR RELX PLC SPONSORED ADR 2023-03-09 2023-08-16 2105 2030 75 75 4. ADR RELX PLC SPONSORED ADR 2023-03-09 2023-09-01 130 123 7 7 57. ADR RELX PLC SPONSORED ADR 2022-02-23 2023-09-01 1851 1738 113 113 42. ADR RELX PLC SPONSORED ADR 2021-09-01 2023-09-29 1429 1276 153 153 27. RESMED INC 2019-11-11 2023-01-05 5583 3524 2059 2059 3. RESMED INC 2019-05-10 2023-01-06 617 334 283 283 42. RESMED INC 2023-03-09 2023-09-14 6179 9472 -3293 -3293 53. RESMED INC 2019-05-10 2023-09-14 7798 5908 1890 1890 28. RIO TINTO PLC 2023-01-20 2023-09-29 1793 2183 -390 -390 41. RIO TINTO PLC 2023-01-20 2023-10-09 2492 3197 -705 -705 42. RIO TINTO PLC 2023-03-09 2023-10-26 2651 3002 -351 -351 56. RIO TINTO PLC 2023-05-30 2023-10-30 3610 3637 -27 -27 54. RIO TINTO PLC 2023-05-30 2023-12-08 3785 3258 527 527 2. RIO TINTO PLC 2023-05-30 2023-12-14 144 121 23 23 21. RIO TINTO PLC 2022-08-18 2023-12-14 1516 1265 251 251 13. RIO TINTO PLC 2023-08-17 2023-12-18 949 780 169 169 13. RIO TINTO PLC 2022-08-18 2023-12-18 949 783 166 166 3783. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-03-01 6504 6131 373 373 722. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-03-10 1256 1354 -98 -98 1778. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-04-14 3147 3334 -187 -187 968. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-04-17 1730 1815 -85 -85 3085. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-08-07 8137 5784 2353 2353 1332. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-08-16 3420 2498 922 922 387. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-03-09 2023-08-23 970 726 244 244 767. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-08-23 1923 1229 694 694 1629. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-09-01 4427 2610 1817 1817 1301. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-10-17 3353 2084 1269 1269 1643. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-10-25 3943 2632 1311 1311 567. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-11-03 1512 908 604 604 278. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-11-09 770 445 325 325 1610. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-11-14 4697 2580 2117 2117 1126. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-11-15 3322 1804 1518 1518 1809. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2023-11-20 5407 2442 2965 2965 342. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-09-01 2023-11-20 1022 548 474 474 709. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2023-01-20 2023-11-22 2061 957 1104 1104 28. ROPER INDS INC NEW 2022-01-05 2023-05-18 12745 13134 -389 -389 31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-09-01 2023-05-18 3182 3381 -199 -199 5. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-09 2023-06-15 530 492 38 38 30. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-09-03 2023-06-15 3178 3259 -81 -81 27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-15 2023-06-28 2958 2615 343 343 11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-03-09 2023-07-06 1171 1048 123 123 28. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-03-09 2023-07-18 3049 2657 392 392 27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-03-09 2023-07-26 2763 2562 201 201 23. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-03-09 2023-08-03 2294 2176 118 118 22. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-01-20 2023-09-26 2139 2065 74 74 27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-01-20 2023-11-13 2883 2535 348 348 .6 SANDOZ GROUP AG SPONSORED ADS 2023-01-20 2023-10-04 18 14 4 4 41. SANDOZ GROUP AG SPONSORED ADS 2023-03-09 2023-10-30 1109 933 176 176 35. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-10-18 2023-01-06 1221 879 342 342 30. ADR SANDS CHINA LTD UNSPONSORED ADR 2023-01-20 2023-01-26 1127 1161 -34 -34 37. ADR SANDS CHINA LTD UNSPONSORED ADR 2023-01-20 2023-01-27 1422 1432 -10 -10 65. ADR SANDS CHINA LTD UNSPONSORED ADR 2023-01-20 2023-02-06 2312 2516 -204 -204 48. ADR SANDS CHINA LTD UNSPONSORED ADR 2023-03-09 2023-04-05 1741 1722 19 19 8. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-15 2023-04-05 290 177 113 113 64. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-07 2168 1332 836 836 28. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-10-27 2023-07-12 1025 508 517 517 37. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-07-12 1354 733 621 621 86. SANOFI-AVENTIS SPONSORED ADR 2021-09-01 2023-03-17 4095 4511 -416 -416 37. SANOFI-AVENTIS SPONSORED ADR 2023-08-09 2023-10-12 2024 1969 55 55 43. SANOFI-AVENTIS SPONSORED ADR 2023-08-09 2023-11-02 1998 2289 -291 -291 12. SANOFI-AVENTIS SPONSORED ADR 2021-09-01 2023-11-02 557 629 -72 -72 41. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-01-11 2023-04-21 5492 5575 -83 -83 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-04-08 2023-05-18 400 400 24. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2023-10-05 3090 3166 -76 -76 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-04-08 2023-10-05 644 667 -23 -23 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2023-10-06 261 264 -3 -3 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-05-13 2023-10-06 2610 2465 145 145 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-05-13 2023-10-25 2779 2588 191 191 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-05-13 2023-11-15 2368 1972 396 396 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2023-11-28 1407 1065 342 342 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-05-13 2023-11-28 625 493 132 132 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-09 2023-12-01 950 710 240 240 78. ADR SCHNEIDER ELECTRIC SE 2023-03-09 2023-11-07 2491 2608 -117 -117 447. ADR SCHNEIDER ELECTRIC SE 2022-04-01 2023-11-07 14276 15264 -988 -988 13. SIEMENS A G SPONSORED ADR 2022-09-30 2023-01-06 935 627 308 308 44. SIKA AG ADR 2023-01-20 2023-07-21 1305 1225 80 80 398. SIKA AG ADR 2023-03-09 2023-11-10 9889 11075 -1186 -1186 38. SIKA AG ADR 2020-01-22 2023-11-10 944 722 222 222 570. SIKA AG ADR 2020-01-22 2023-12-12 16158 10685 5473 5473 579. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2023-03-09 2023-07-10 5004 5178 -174 -174 156. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2023-01-20 2023-07-20 1426 1342 84 84 178. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2023-01-20 2023-10-12 1746 1531 215 215 68. ADR SWEDBANK A B SPONSORED ADR 2021-09-01 2023-02-22 1361 1331 30 30 56. ADR SWEDBANK A B SPONSORED ADR 2023-01-20 2023-03-08 1119 1030 89 89 89. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-03-08 1779 1644 135 135 190. ADR SWEDBANK A B SPONSORED ADR 2023-03-09 2023-08-17 3343 3655 -312 -312 112. ADR SWEDBANK A B SPONSORED ADR 2023-01-20 2023-09-07 1914 2060 -146 -146 62. ADR SWEDBANK A B SPONSORED ADR 2023-01-20 2023-09-14 1103 1140 -37 -37 139. ADR SWEDBANK A B SPONSORED ADR 2022-06-28 2023-09-14 2474 2098 376 376 191. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-09-01 2023-03-16 3118 3227 -109 -109 8. TESLA INC COM USD0.001 2022-12-21 2023-05-18 1402 1103 299 299 36. TESLA INC COM USD0.001 2021-01-12 2023-05-18 6307 10354 -4047 -4047 149. TEXAS INSTRUMENTS INC 2022-06-17 2023-10-18 22723 21810 913 913 13. THOMSON REUTERS CORP FORMERLY COM NO PAR 2023-03-09 2023-12-27 1873 1596 277 277 100. 3M CO 2022-01-05 2023-10-18 8878 16712 -7834 -7834 36. ADR TOKYO ELECTRON LTD ADR 2023-03-09 2023-03-27 3317 3191 126 126 .5 ADR TOKYO ELECTRON LTD ADR 2023-01-20 2023-04-04 30 29 1 1 54. ADR TOKYO ELECTRON LTD ADR 2023-01-20 2023-07-10 3801 3158 643 643 49. ADR TOKYO ELECTRON LTD ADR 2023-01-20 2023-09-08 3520 2408 1112 1112 13. ADR TOTAL SA 2021-09-01 2023-01-06 809 577 232 232 143. ADR TOTAL SA 2023-05-18 2023-06-15 8400 8942 -542 -542 23. ADR TOTAL SA 2023-05-18 2023-06-22 1323 1385 -62 -62 63. ADR TOTAL SA 2021-09-01 2023-06-22 3623 2795 828 828 62. THE TRAVELERS COMPANIES INC. 2021-01-12 2023-10-18 10480 8610 1870 1870 89. ADR UNICREDIT SPA ADR NEW 2017 2021-09-01 2023-01-11 680 571 109 109 451. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-01-30 3869 3678 191 191 280. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-02-13 2772 2284 488 488 126. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-03-02 1231 1028 203 203 309. ADR UNICREDIT SPA ADR NEW 2017 2023-03-09 2023-03-10 3028 3144 -116 -116 266. ADR UNICREDIT SPA ADR NEW 2017 2023-03-09 2023-04-19 2841 2707 134 134 223. ADR UNICREDIT SPA ADR NEW 2017 2023-03-09 2023-04-20 2352 2269 83 83 365. ADR UNICREDIT SPA ADR NEW 2017 2023-03-16 2023-04-26 3594 3536 58 58 328. ADR UNICREDIT SPA ADR NEW 2017 2023-03-16 2023-07-11 3811 2828 983 983 399. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-09-28 4715 3254 1461 1461 256. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-10-05 2925 2088 837 837 76. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-10-12 914 620 294 294 125. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-11-02 1566 1020 546 546 349. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-11-17 4714 2847 1867 1867 90. ADR UNICREDIT SPA ADR NEW 2017 2023-01-20 2023-11-30 1218 734 484 484 62. UNILEVER PLC SPONSORED ADR NEW 2021-09-01 2023-03-17 3042 3456 -414 -414 57. UNILEVER PLC SPONSORED ADR NEW 2021-09-01 2023-08-18 2882 3178 -296 -296 10. UNILEVER PLC SPONSORED ADR NEW 2023-01-20 2023-08-22 504 509 -5 -5 37. UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-08-22 1866 2049 -183 -183 92. UNILEVER PLC SPONSORED ADR NEW 2023-01-20 2023-10-20 4455 4686 -231 -231 13. UNION PAC CORP COM 2022-12-21 2023-10-18 2697 2708 -11 -11 37. UNION PAC CORP COM 2022-01-05 2023-10-18 7677 8140 -463 -463 6. UNITED PARCEL SERVICE INC CL B 2021-01-12 2023-10-18 930 972 -42 -42 5000000. UNITED STATES OF AMER TREAS BILLS DTD 02/23/2023 24 AUG 2023 2023-05-25 2023-08-24 4934688 4934688 5000000. UNITED STATES TREAS BILLS DUE 12-28-2023 2023-09-27 2023-12-28 4932666 4932666 5000000. UNITED STS TREAS BILLS DTD 05/25/2023 24 NOV 2023 2023-05-25 2023-11-24 4867797 4867797 31. UNITEDHEALTH GROUP INC 2022-12-21 2023-05-18 14762 16164 -1402 -1402 21. UNITEDHEALTH GROUP INC 2019-08-19 2023-05-18 10000 5154 4846 4846 .33 VERALTO CORP COM 2022-12-21 2023-10-02 25 30 -5 -5 4. VERALTO CORP COM 2022-12-21 2023-10-18 293 365 -72 -72 102. VERIZON COMMUNICATIONS 2022-12-21 2023-05-18 3656 3848 -192 -192 225. VERIZON COMMUNICATIONS 2022-01-05 2023-05-18 8065 12752 -4687 -4687 8. VERISK ANALYTICS INC COM USD0.001 2022-01-05 2023-05-18 1751 1682 69 69 4. VERISK ANALYTICS INC COM USD0.001 2021-01-12 2023-10-18 954 781 173 173 110. ADR VINCI S A ADR 2023-03-09 2023-08-01 3150 3163 -13 -13 146. VISA INC CLASS A SHARES 2019-10-29 2023-05-18 33906 25315 8591 8591 114. WEC ENERGY GROUP INC COM 2022-01-05 2023-05-18 10186 10342 -156 -156 36. WK KELLOGG CO COM 2022-12-21 2023-10-18 354 622 -268 -268 5. WASTE CONNECTIONS INC COM 2023-07-14 2023-12-27 741 707 34 34 77. WASTE MGMT INC DEL 2022-06-17 2023-05-18 12629 10818 1811 1811 48. ADR ZURICH INS GROUP LTD SPONSORED 2023-01-20 2023-11-02 2326 2334 -8 -8 53. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-20 2023-11-03 2571 2577 -6 -6 83. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-20 2023-11-09 3975 3991 -16 -16 24. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-19 2023-11-17 1182 1146 36 36 15. ADR ZURICH INS GROUP LTD SPONSORED 2020-07-22 2023-11-17 739 565 174 174 76. ADR ZURICH INS GROUP LTD SPONSORED 2020-07-22 2023-11-22 3703 2862 841 841 41. AON PLC 2021-07-07 2023-05-18 13167 8592 4575 4575 7. AON PLC 2023-01-20 2023-07-20 2366 2269 97 97 49. ACCENTURE PLC CLS A 2023-03-09 2023-03-17 12262 13404 -1142 -1142 3. ACCENTURE PLC CLS A 2022-12-21 2023-10-18 918 808 110 110 6. ACCENTURE PLC CLS A 2021-07-07 2023-10-18 1837 1856 -19 -19 14. CREDICORP LTD COM STK 2023-03-10 2023-05-12 1934 1823 111 111 11. CREDICORP LTD COM STK 2023-03-10 2023-06-07 1535 1432 103 103 284. GENPACT LIMITED COM STK USD0.01 2023-05-18 2023-10-18 10356 10808 -452 -452 6. ICON PLC COM 2021-08-19 2023-07-21 1469 1478 -9 -9 4. LINDE PLC 2022-12-21 2023-05-18 1466 1314 152 152 10. STERIS PLC ORD USD0.001 2023-01-20 2023-07-20 2275 2049 226 226 6. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2023-05-18 2023-10-18 9227 8344 883 883 94. ALCON AG COM USD0.04 WI 2023-01-20 2023-04-04 6576 7066 -490 -490 118. ALCON AG COM USD0.04 WI 2023-03-09 2023-04-05 8190 7973 217 217 33. ALCON AG COM USD0.04 WI 2019-05-10 2023-04-05 2290 2083 207 207 162. ALCON AG COM USD0.04 WI 2019-11-11 2023-04-06 11450 9624 1826 1826 81. ALCON AG COM USD0.04 WI 2020-04-03 2023-04-10 5559 4191 1368 1368 24. CHUBB LTD ORD CHF24.15 2022-12-21 2023-10-18 5183 5239 -56 -56 51. CHUBB LTD ORD CHF24.15 2022-06-17 2023-10-18 11013 9687 1326 1326 117. UBS GROUP AG COMMON STOCK 2023-03-17 2023-12-08 3304 2150 1154 1154 1. OUTSIDE 1099 INFORMATION 2020-12-30 2023-12-31 8000000 900828 7099172 7099172 1. OUTSIDE 1099 INFORMATION 2021-06-05 2023-12-31 54000 40000 14000 14000 6. ASM INTL NV 2022-04-21 2023-10-20 2288 2092 196 196 4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-01-20 2023-10-20 2331 2594 -263 -263 9. FERRARI N V FERRARI N V COMMON S TOCK 2023-03-09 2023-07-20 2868 2413 455 455 24. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 2023-05-18 2023-10-18 912 1078 -166 -166 208. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 2022-01-05 2023-10-18 7902 10663 -2761 -2761 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 CAPITAL GAIN DIVIDENDS P 50717 7180122 108465 0 108465 0 108465 24314 0 11350 35664 12157 X 5391 78192 0 0 false false false false false false false true true DE true false false false false false ESTHER COHEN 2126262634 1120 AVE OF THE AMERICAS NEW YORK NY 10036 false false false false false false false false false false false false false false false false false false false false false OUDI RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 ESTHER COHEN 237 COLONY STREET WEST HEMPSTEAD NY 11552 TREASURER 5 183929 SHAI RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 SHIRA RECANATI 1120 AVE OF THE AMERICAS NEW YORK NY 10036 DIRECTOR 00 0 NONE 0 NONE 0 22447118 0 0 22447118 0 0 22447118 336707 22110411 1105521 1105521 108465 108465 997056 0 997056 0 997056 4921810 0 0 0 0 4921810 997056 0 0 3207117 24525 418391 904266 590122 5144421 4921810 0 0 0 997056 3924754 0 0 9069175 0 0 0 0 0 0 3207117 5862058 24525 418391 904266 590122 3207117 NONE NONE X AMERICAN FRIEND OF IDC 142 W 57TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PUBLIC GENERAL 3500000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PUBLIC GENERAL 420000 RONEN FOUNDATION 22607 DE KALB DR Calabasas CA 91302 NONE PUBLIC GENERAL 5000 TAMID GROUP 1110 WAYNE AVENUE SUITE 850 SILVER SPRINGS MD 20910 NONE PUBLIC GENERAL 5000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 303 EAST WACKER DRIVE SUITE 2300 Chicago IL 60601 NONE PUBLIC GENERAL 500000 FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER 1581 ROUTE 27 STE 201 Edison NJ 08817 NONE PUBLIC GENERAL 20000 MACABI WORLD UNION 520 8TH AVE New York NY 10018 NONE PUBLIC GENERAL 50000 4500000 14 768580 18 7180122 7948702 7948702 false false false false false false false false false false BAKER TILLY 143000 71500 71500 SEE ATTACHED SCHEDULE 502873 485383 SEE ATTACHED SCHEDULE 5707480 6695744 SEE ATTACHED SCHEDULE AT COST 111450 111450 EQUITIES AND FIXED INCOME FUND STOCK IN IRONCLAD ARTISTS PROSKAEUR LLP 86976 86976 LEGAL FEE 25850 25850 ART HELD ON CONSIGNMENT 1512900 1472900 1472900 FURNITURE 1107345 156441 156441 DUE FROM CHRISTIE'S 4378136 809 809 SERVICE CHARGE 3088 3088 0 INSURANCE EXPENSE 19068 0 19068 WORKERS COMP INSURANCE 1129 0 1129 MISCELLANEOUS EXPENSE 1446 0 1446 DEFERRED INCOME EXPENSE 14306 0 0 TRANSFER BETWEEN ACCOUNTS 350000 TAX COST ADJUSTMENT 4038 CT CORPORATION 475 475 AICPA INSURANCE TRUST 1740 1740 INVESTMENT MANAGER FEES 61702 61702 FOREIGN TAXES 8981 8981 0