THE@JEAN J AND LAURENCE S DELYNN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@JEAN J AND LAURENCE S DELYNN FOUNDATION (EIN 65-6239109)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349104223
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656239109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN J AND LAURENCE S DELYNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELY | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,860,205 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $956,801 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $779,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $781,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$207,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,009,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,528,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,845 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,170 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,137,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,040,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,088,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,459,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,459,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,675,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,282,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,993,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,497,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,905,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,990,534 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $412,533 | OtherAssetsBOYAmt |
| Other Assets EOY | $413,712 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $416,219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,673,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,061,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,860,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,673,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,061,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,673,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,061,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,673,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,061,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,673,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,065,201 | SubtotalAmt |
| Other Decreases | $3,537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,061,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (784 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABM INDUSTRIES INC | 2023-04-26 | 2023-12-22 | $914 | $825 | $89 | $89 | |
| 419. ADR AIA GROUP LTD SPONSORED ADR | 2021-02-16 | 2023-08-10 | $15,812 | $23,355 | -$7,543 | -$7,543 | |
| 12. ABBOTT LABORATORIES | 2021-01-19 | 2023-03-30 | $1,184 | $1,342 | -$158 | -$158 | |
| 14. ABBOTT LABORATORIES | 2021-01-19 | 2023-04-05 | $1,445 | $1,566 | -$121 | -$121 | |
| 39. ABBOTT LABORATORIES | 2021-01-19 | 2023-09-07 | $3,924 | $4,362 | -$438 | -$438 | |
| 38. ABBOTT LABORATORIES | 2021-01-19 | 2023-09-14 | $3,917 | $4,250 | -$333 | -$333 | |
| 58. ABBOTT LABORATORIES | 2021-01-19 | 2023-10-06 | $5,594 | $6,486 | -$892 | -$892 | |
| 26. ABBOTT LABORATORIES | 2021-01-19 | 2023-10-23 | $2,506 | $2,908 | -$402 | -$402 | |
| 145. ABBVIE INC COM USD0.01 | 2022-02-17 | 2023-10-06 | $21,425 | $16,542 | $4,883 | $4,883 | |
| 50. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2022-10-14 | 2023-07-14 | $4,556 | $3,627 | $929 | $929 | |
| 66. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2022-05-02 | 2023-07-14 | $6,014 | $5,127 | $887 | $887 | |
| 61. ADR ADYEN N V ADR | 2021-01-19 | 2023-07-21 | $1,043 | $1,322 | -$279 | -$279 | |
| 80. ADR ADYEN N V ADR | 2022-08-18 | 2023-08-17 | $777 | $1,417 | -$640 | -$640 | |
| 194. ADR ADYEN N V ADR | 2022-08-18 | 2023-08-18 | $1,831 | $3,437 | -$1,606 | -$1,606 | |
| 169. ADR ADYEN N V ADR | 2022-08-18 | 2023-08-23 | $1,446 | $2,994 | -$1,548 | -$1,548 | |
| 2. AGILENT TECHNOLOGIES INC | 2022-10-14 | 2023-12-05 | $254 | $252 | $2 | $2 | |
| 12. AIRBNB INC CL A COM USD0.0001 CL A | 2022-08-18 | 2023-10-05 | $1,476 | $1,463 | $13 | $13 | |
| 3. AIR LEASE CORP CL A CL A | 2022-05-02 | 2023-12-05 | $117 | $117 | |||
| 64. AIR PRODUCTS & CHEMICALS INC | 2021-01-19 | 2023-10-06 | $17,790 | $18,360 | -$570 | -$570 | |
| 10. ALBEMARLE CORP | 2022-10-14 | 2023-01-03 | $2,134 | $2,437 | -$303 | -$303 | |
| 1. ALBEMARLE CORP | 2022-05-02 | 2023-05-16 | $206 | $188 | $18 | $18 | |
| 18. ALLISON TRANSMISSION HOLDING | 2023-04-26 | 2023-08-15 | $1,072 | $830 | $242 | $242 | |
| 8. ALLISON TRANSMISSION HOLDING | 2023-04-26 | 2023-09-25 | $477 | $369 | $108 | $108 | |
| 19. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-01-05 | $1,651 | $1,687 | -$36 | -$36 | |
| 26. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-01-27 | $2,620 | $2,308 | $312 | $312 | |
| 19. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-01-30 | $1,870 | $1,687 | $183 | $183 | |
| 5. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-02-08 | $499 | $444 | $55 | $55 | |
| 10. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-03-22 | $1,061 | $888 | $173 | $173 | |
| 20. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-04-27 | $2,161 | $1,775 | $386 | $386 | |
| 9. ALPHABET INC CAP STK USD0.001 CL C | 2021-01-19 | 2023-05-23 | $1,110 | $799 | $311 | $311 | |
| 11. AMAZON COM INC | 2022-08-18 | 2023-01-24 | $1,067 | $1,568 | -$501 | -$501 | |
| 6. AMAZON COM INC | 2022-08-18 | 2023-02-24 | $558 | $855 | -$297 | -$297 | |
| 9. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $1,345 | $1,446 | -$101 | -$101 | |
| 9. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $1,350 | $1,424 | -$74 | -$74 | |
| 22. AMERICAN TOWER CORP | 2021-03-17 | 2023-03-06 | $4,392 | $4,835 | -$443 | -$443 | |
| 22. AMERICAN TOWER CORP | 2021-01-19 | 2023-03-20 | $4,444 | $4,808 | -$364 | -$364 | |
| 3. AMERICAN TOWER CORP | 2021-01-19 | 2023-03-22 | $584 | $656 | -$72 | -$72 | |
| 4. AMERICAN TOWER CORP | 2021-01-19 | 2023-05-30 | $731 | $874 | -$143 | -$143 | |
| 6. AMERICOLD RLTY TR INC COM | 2022-05-02 | 2023-12-05 | $171 | $151 | $20 | $20 | |
| 23. AMERISOURCE BERGEN CORP | 2022-08-05 | 2023-06-15 | $4,151 | $3,234 | $917 | $917 | |
| 39. AMERISOURCE BERGEN CORP | 2022-08-05 | 2023-10-11 | $7,279 | $5,484 | $1,795 | $1,795 | |
| 1. ANSYS INC | 2022-05-02 | 2023-12-05 | $277 | $276 | $1 | $1 | |
| 4. APPLE COMPUTER INC | 2021-01-19 | 2023-02-08 | $606 | $511 | $95 | $95 | |
| 6. APPLE COMPUTER INC | 2021-01-19 | 2023-03-22 | $960 | $767 | $193 | $193 | |
| 22. APPLE COMPUTER INC | 2021-01-19 | 2023-09-13 | $3,852 | $2,812 | $1,040 | $1,040 | |
| 34. APPLE COMPUTER INC | 2021-01-19 | 2023-09-14 | $5,961 | $4,346 | $1,615 | $1,615 | |
| 3. APPLIED MATERIALS INC | 2022-05-02 | 2023-12-04 | $444 | $328 | $116 | $116 | |
| 3. APPLIED MATERIALS INC | 2022-05-02 | 2023-12-07 | $436 | $328 | $108 | $108 | |
| 14. ADR ARGENX SE SPONSORED ADS | 2023-11-01 | 2023-12-20 | $4,725 | $7,220 | -$2,495 | -$2,495 | |
| 16. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-10-16 | $147 | $111 | $36 | $36 | |
| 38. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-11-03 | $362 | $263 | $99 | $99 | |
| 22. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-11-13 | $193 | $152 | $41 | $41 | |
| 53. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-11-15 | $456 | $367 | $89 | $89 | |
| 51. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-12-04 | $416 | $353 | $63 | $63 | |
| 47. ARIS WTR SOLUTIONS INC CL A CL A | 2023-04-26 | 2023-12-20 | $386 | $325 | $61 | $61 | |
| 20. ARROW ELECTRONICS INC | 2022-05-02 | 2023-01-24 | $2,321 | $2,355 | -$34 | -$34 | |
| 14. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $968 | $939 | $29 | $29 | |
| 4. ATLASSIAN CORP CL A | 2022-08-18 | 2023-02-09 | $694 | $1,128 | -$434 | -$434 | |
| 14. ATLASSIAN CORP CL A | 2022-08-18 | 2023-05-09 | $1,844 | $3,948 | -$2,104 | -$2,104 | |
| 18. ATLASSIAN CORP CL A | 2022-08-18 | 2023-06-12 | $3,120 | $5,076 | -$1,956 | -$1,956 | |
| 2. ATLASSIAN CORP CL A | 2021-09-21 | 2023-07-20 | $363 | $828 | -$465 | -$465 | |
| 3. ATLASSIAN CORP CL A | 2021-09-21 | 2023-12-26 | $734 | $1,242 | -$508 | -$508 | |
| 50. AUTOMATIC DATA PROCESSING INC | 2021-01-19 | 2023-10-06 | $12,198 | $8,059 | $4,139 | $4,139 | |
| 9. BWX TECHNOLOGIES INC COM | 2023-04-26 | 2023-09-20 | $679 | $573 | $106 | $106 | |
| 14. BANK OZK COM | 2023-04-26 | 2023-12-15 | $701 | $482 | $219 | $219 | |
| 309. BAXTER INTL INC | 2023-10-06 | 2023-10-11 | $10,211 | $15,494 | -$5,283 | -$5,283 | |
| 6. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-05-02 | 2023-05-16 | $327 | $386 | -$59 | -$59 | |
| 82. #REORG/BLACK MERGER BLACK 09-05-2023 | 2023-06-20 | 2023-08-08 | $6,117 | $5,005 | $1,112 | $1,112 | |
| 64. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-05-02 | 2023-08-08 | $4,774 | $4,118 | $656 | $656 | |
| 10. BLACKROCK INC CL A | 2021-01-19 | 2023-01-24 | $7,534 | $7,367 | $167 | $167 | |
| 5. BLACKROCK INC CL A | 2021-01-19 | 2023-02-09 | $3,582 | $3,683 | -$101 | -$101 | |
| 5. BLACKROCK INC CL A | 2021-01-19 | 2023-02-24 | $3,418 | $3,683 | -$265 | -$265 | |
| 6. BLACKROCK INC CL A | 2021-01-19 | 2023-03-13 | $3,786 | $4,420 | -$634 | -$634 | |
| 5. BLACKROCK INC CL A | 2021-01-19 | 2023-03-20 | $3,218 | $3,683 | -$465 | -$465 | |
| 8. BLACKROCK INC CL A | 2021-01-19 | 2023-05-09 | $5,073 | $5,893 | -$820 | -$820 | |
| 2. BLACKROCK INC CL A | 2022-06-08 | 2023-05-24 | $1,305 | $1,346 | -$41 | -$41 | |
| 13. BLACKROCK INC CL A | 2021-01-19 | 2023-05-24 | $8,485 | $9,576 | -$1,091 | -$1,091 | |
| 1. BROADRIDGE FINL SOLUTIONS INC COM STK | 2022-05-02 | 2023-12-05 | $194 | $142 | $52 | $52 | |
| 2. BROADCOM INC COM | 2022-08-18 | 2023-01-19 | $1,121 | $1,118 | $3 | $3 | |
| 4. BROADCOM INC COM | 2022-02-17 | 2023-06-22 | $3,359 | $2,340 | $1,019 | $1,019 | |
| 10. BROADCOM INC COM | 2022-02-17 | 2023-07-10 | $8,657 | $4,978 | $3,679 | $3,679 | |
| 6. BROADCOM INC COM | 2021-01-19 | 2023-07-14 | $5,369 | $2,723 | $2,646 | $2,646 | |
| 3. BROADCOM INC COM | 2021-01-19 | 2023-08-04 | $2,657 | $1,362 | $1,295 | $1,295 | |
| 31. BROADCOM INC COM | 2021-01-19 | 2023-10-06 | $25,681 | $14,070 | $11,611 | $11,611 | |
| 2. BROADCOM INC COM | 2021-01-19 | 2023-12-18 | $2,295 | $908 | $1,387 | $1,387 | |
| 3. CBRE GROUP INC CL A CL A | 2022-05-02 | 2023-01-03 | $234 | $244 | -$10 | -$10 | |
| 137. ADR CSL LTD SPONSORED ADR | 2021-01-19 | 2023-08-07 | $11,754 | $14,242 | -$2,488 | -$2,488 | |
| 39. ADR CSL LTD SPONSORED ADR | 2021-01-19 | 2023-08-07 | $3,355 | $4,054 | -$699 | -$699 | |
| 198. CABOT OIL & GAS CORP CL A | 2022-10-14 | 2023-01-03 | $4,580 | $5,715 | -$1,135 | -$1,135 | |
| 16. CABOT OIL & GAS CORP CL A | 2022-10-14 | 2023-12-04 | $413 | $462 | -$49 | -$49 | |
| 23. CANADIAN PAC KANS CITY LTD | 2022-03-17 | 2023-07-20 | $1,862 | $1,691 | $171 | $171 | |
| 11. CANADIAN PAC KANS CITY LTD | 2021-01-19 | 2023-12-26 | $874 | $784 | $90 | $90 | |
| 3. CASEYS GEN STORES INC | 2023-04-26 | 2023-10-20 | $791 | $671 | $120 | $120 | |
| 1. CHAMPIONX CORPORATION COM USD0.01 WI | 2023-01-04 | 2023-12-05 | $29 | $28 | $1 | $1 | |
| 89. CHEVRONTEXACO CORP | 2021-01-19 | 2023-10-06 | $14,321 | $8,380 | $5,941 | $5,941 | |
| 30. CHEVRONTEXACO CORP | 2022-08-25 | 2023-10-06 | $4,827 | $4,907 | -$80 | -$80 | |
| 191. CISCO SYS INC | 2021-01-19 | 2023-10-06 | $10,189 | $8,632 | $1,557 | $1,557 | |
| 214. CORNING INC | 2021-08-24 | 2023-10-06 | $6,291 | $8,825 | -$2,534 | -$2,534 | |
| 1. COSTCO WHSL CORP NEW | 2021-01-19 | 2023-05-17 | $494 | $358 | $136 | $136 | |
| 33. CROWN CASTLE INC COM | 2021-01-19 | 2023-06-06 | $3,717 | $5,072 | -$1,355 | -$1,355 | |
| 45. CROWN CASTLE INC COM | 2021-01-19 | 2023-08-15 | $4,607 | $6,893 | -$2,286 | -$2,286 | |
| 31. CROWN CASTLE INC COM | 2021-01-19 | 2023-08-25 | $3,082 | $4,748 | -$1,666 | -$1,666 | |
| 44. CROWN CASTLE INC COM | 2021-01-19 | 2023-09-07 | $4,401 | $6,740 | -$2,339 | -$2,339 | |
| 46. CROWN CASTLE INC COM | 2021-01-19 | 2023-09-14 | $4,524 | $7,022 | -$2,498 | -$2,498 | |
| 2. CUMMINS ENGINE INC | 2021-02-07 | 2023-12-04 | $453 | $475 | -$22 | -$22 | |
| 6. D R HORTON INC | 2022-10-14 | 2023-01-03 | $543 | $414 | $129 | $129 | |
| 70. D R HORTON INC | 2022-10-14 | 2023-01-24 | $6,780 | $4,827 | $1,953 | $1,953 | |
| 3. DANAHER CORP | 2022-08-18 | 2023-03-27 | $747 | $883 | -$136 | -$136 | |
| 8. DANAHER CORP | 2022-08-18 | 2023-04-28 | $1,898 | $2,354 | -$456 | -$456 | |
| 9. DANAHER CORP | 2022-08-18 | 2023-05-12 | $2,050 | $2,648 | -$598 | -$598 | |
| 4. DANAHER CORP | 2022-08-18 | 2023-05-17 | $886 | $1,177 | -$291 | -$291 | |
| 7. DANAHER CORP | 2022-08-18 | 2023-05-18 | $1,579 | $2,059 | -$480 | -$480 | |
| 9. DARDEN RESTAURANTS INC | 2022-10-14 | 2023-01-24 | $1,316 | $1,175 | $141 | $141 | |
| 2. DARDEN RESTAURANTS INC | 2022-10-14 | 2023-12-05 | $321 | $261 | $60 | $60 | |
| 5. DEXCOM INC COM | 2022-12-07 | 2023-03-22 | $588 | $594 | -$6 | -$6 | |
| 11. DEXCOM INC COM | 2022-08-18 | 2023-09-01 | $1,113 | $959 | $154 | $154 | |
| 12. DEXCOM INC COM | 2023-10-06 | 2023-10-31 | $1,058 | $1,056 | $2 | $2 | |
| 32. DEXCOM INC COM | 2022-08-18 | 2023-10-31 | $2,822 | $2,789 | $33 | $33 | |
| 45714.29 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2021-10-29 | 2023-10-06 | $400,000 | $506,327 | -$106,327 | -$106,327 | |
| 62. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $4,760 | $5,719 | -$959 | -$959 | |
| 133. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2022-03-17 | 2023-12-12 | $10,210 | $10,691 | -$481 | -$481 | |
| 3. ENTEGRIS INC | 2022-06-02 | 2023-05-16 | $275 | $344 | -$69 | -$69 | |
| 9. EPAM SYS INC COM STK | 2021-06-02 | 2023-03-17 | $2,502 | $4,357 | -$1,855 | -$1,855 | |
| 56. EVERSOURCE ENERGY COM | 2021-01-19 | 2023-10-06 | $3,010 | $4,929 | -$1,919 | -$1,919 | |
| 16. EXP WORLD HOLDINGS INC | 2023-04-26 | 2023-06-13 | $319 | $178 | $141 | $141 | |
| 15. EXP WORLD HOLDINGS INC | 2023-04-26 | 2023-06-22 | $285 | $167 | $118 | $118 | |
| 41. EXP WORLD HOLDINGS INC | 2023-04-26 | 2023-07-17 | $1,021 | $457 | $564 | $564 | |
| 99. EXPERIAN PLC | 2022-03-17 | 2023-03-20 | $3,218 | $3,662 | -$444 | -$444 | |
| 100. EXPERIAN PLC | 2021-01-19 | 2023-03-21 | $3,235 | $3,660 | -$425 | -$425 | |
| 46. EXXON MOBIL CORP | 2023-02-09 | 2023-10-06 | $4,872 | $5,279 | -$407 | -$407 | |
| 58. FASTENAL CO | 2023-06-22 | 2023-10-06 | $3,219 | $3,305 | -$86 | -$86 | |
| 7. FEDERAL AGRIC MTG CORP CL C | 2023-04-26 | 2023-08-15 | $1,228 | $931 | $297 | $297 | |
| 84. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-08-25 | 2023-02-24 | $5,450 | $8,118 | -$2,668 | -$2,668 | |
| 110. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-06-22 | 2023-03-20 | $5,664 | $10,321 | -$4,657 | -$4,657 | |
| 13. FORTREA HLDGS INC COM | 2022-10-14 | 2023-07-20 | $429 | $392 | $37 | $37 | |
| 16. FORTREA HLDGS INC COM | 2022-05-02 | 2023-07-20 | $528 | $552 | -$24 | -$24 | |
| 2. GENERAL DYNAMICS CORP | 2022-05-02 | 2023-12-04 | $501 | $466 | $35 | $35 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-01-06 | $1,041 | $1,080 | -$39 | -$39 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-08-18 | 2023-02-17 | $1,104 | $1,059 | $45 | $45 | |
| 7. GOLDMAN SACHS GROUP INC | 2022-08-18 | 2023-03-17 | $2,137 | $2,470 | -$333 | -$333 | |
| 10. W W GRAINGER INC | 2021-01-19 | 2023-04-06 | $6,414 | $3,920 | $2,494 | $2,494 | |
| 5. W W GRAINGER INC | 2021-01-19 | 2023-07-14 | $3,802 | $1,960 | $1,842 | $1,842 | |
| 4. HEXCEL CORP NEW COM | 2022-05-02 | 2023-01-03 | $237 | $215 | $22 | $22 | |
| 44. HEXCEL CORP NEW COM | 2022-05-02 | 2023-06-20 | $3,175 | $2,367 | $808 | $808 | |
| 4. HOME DEPOT INC | 2021-01-19 | 2023-01-20 | $1,238 | $1,102 | $136 | $136 | |
| 43. HOME DEPOT INC | 2021-01-19 | 2023-10-06 | $12,504 | $11,847 | $657 | $657 | |
| 4. HOME DEPOT INC | 2021-01-19 | 2023-11-03 | $1,181 | $1,102 | $79 | $79 | |
| 7. HUBSPOT INC COM | 2022-08-18 | 2023-01-10 | $2,002 | $2,564 | -$562 | -$562 | |
| 39. ILLINOIS TOOL WORKS INC | 2021-01-19 | 2023-10-06 | $9,100 | $8,035 | $1,065 | $1,065 | |
| 6. INTER PARFUMS INC COM | 2023-04-26 | 2023-09-12 | $789 | $921 | -$132 | -$132 | |
| 2. INTER PARFUMS INC COM | 2023-04-26 | 2023-09-26 | $264 | $307 | -$43 | -$43 | |
| 3. INTERCONTINENTAL EXCHANGE INC COM | 2022-05-02 | 2023-12-05 | $342 | $340 | $2 | $2 | |
| 3. INTUITIVE SURGICAL INC COM NEW STK | 2022-12-14 | 2023-04-26 | $888 | $851 | $37 | $37 | |
| 8000. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B | 2021-10-29 | 2023-01-04 | $400,271 | $479,224 | -$78,953 | -$78,953 | |
| 20. KKR & CO INC CL A CL A | 2022-08-18 | 2023-01-17 | $1,085 | $1,118 | -$33 | -$33 | |
| 38. KKR & CO INC CL A CL A | 2022-08-18 | 2023-01-19 | $1,898 | $2,123 | -$225 | -$225 | |
| 21. KENNEDY-WILSON HLDGS INC COM | 2023-04-26 | 2023-11-07 | $250 | $329 | -$79 | -$79 | |
| 45. KENNEDY-WILSON HLDGS INC COM | 2023-04-26 | 2023-11-17 | $522 | $704 | -$182 | -$182 | |
| 54. KENNEDY-WILSON HLDGS INC COM | 2023-04-26 | 2023-12-04 | $646 | $845 | -$199 | -$199 | |
| 44. KENNEDY-WILSON HLDGS INC COM | 2023-04-26 | 2023-12-15 | $561 | $689 | -$128 | -$128 | |
| 135.00033 KEURIG DR PEPPER INC COM | 2022-02-23 | 2023-10-06 | $4,018 | $5,174 | -$1,156 | -$1,156 | |
| 171.99967 KEURIG DR PEPPER INC COM | 2022-02-17 | 2023-10-06 | $5,120 | $6,559 | -$1,439 | -$1,439 | |
| 8. KEYSIGHT TECHNOLOGIES INC COM | 2022-10-14 | 2023-01-03 | $1,363 | $1,243 | $120 | $120 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2022-10-14 | 2023-12-05 | $415 | $466 | -$51 | -$51 | |
| 254. KINDER MORGAN INC DEL COM | 2023-08-15 | 2023-10-06 | $4,103 | $4,483 | -$380 | -$380 | |
| 4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-08-18 | 2023-02-08 | $685 | $572 | $113 | $113 | |
| 9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-08-18 | 2023-04-28 | $1,725 | $1,287 | $438 | $438 | |
| 10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-08-18 | 2023-09-15 | $1,620 | $1,430 | $190 | $190 | |
| 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-08-18 | 2023-10-12 | $1,708 | $1,716 | -$8 | -$8 | |
| 5. LANDSTAR SYSTEM INC | 2023-04-26 | 2023-08-01 | $1,011 | $854 | $157 | $157 | |
| 3. LANDSTAR SYSTEM INC | 2023-04-26 | 2023-08-17 | $572 | $512 | $60 | $60 | |
| 327. ADR LASERTEC CORP ADR | 2021-07-01 | 2023-05-08 | $8,674 | $13,448 | -$4,774 | -$4,774 | |
| 5. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2023-02-06 | $1,320 | $1,242 | $78 | $78 | |
| 9. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2023-02-13 | $2,287 | $2,236 | $51 | $51 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2023-03-31 | $984 | $994 | -$10 | -$10 | |
| 1. LAUDER ESTEE COS INC CL A | 2022-08-18 | 2023-04-04 | $244 | $282 | -$38 | -$38 | |
| 8. LAUDER ESTEE COS INC CL A | 2021-01-19 | 2023-04-04 | $1,954 | $1,988 | -$34 | -$34 | |
| 15. LEMAITRE VASCULAR INC COM STK | 2023-04-26 | 2023-05-11 | $975 | $815 | $160 | $160 | |
| 9. LEMAITRE VASCULAR INC COM STK | 2023-04-26 | 2023-05-18 | $569 | $489 | $80 | $80 | |
| 47. ADR LI NING CO LTD ADR | 2021-11-08 | 2023-06-06 | $6,992 | $13,319 | -$6,327 | -$6,327 | |
| 5. ELI LILLY & CO | 2022-12-06 | 2023-01-19 | $1,758 | $1,628 | $130 | $130 | |
| 2. ELI LILLY & CO | 2022-08-18 | 2023-01-20 | $692 | $630 | $62 | $62 | |
| 2. ELI LILLY & CO | 2022-08-18 | 2023-03-15 | $652 | $630 | $22 | $22 | |
| 42. ELI LILLY & CO | 2021-01-19 | 2023-10-06 | $23,299 | $8,265 | $15,034 | $15,034 | |
| 27. LOCKHEED MARTIN CORP | 2021-01-19 | 2023-10-06 | $10,706 | $9,345 | $1,361 | $1,361 | |
| 164. ADR LONZA GROUP AG ADR | 2022-03-17 | 2023-11-09 | $6,143 | $10,733 | -$4,590 | -$4,590 | |
| 36. LULULEMON ATHLETICA INC COM | 2021-02-16 | 2023-03-17 | $10,535 | $12,373 | -$1,838 | -$1,838 | |
| 4. LULULEMON ATHLETICA INC COM | 2022-08-18 | 2023-12-14 | $1,962 | $1,337 | $625 | $625 | |
| 80. MARSH & MCLENNAN COS INC | 2021-01-19 | 2023-10-06 | $15,387 | $8,995 | $6,392 | $6,392 | |
| 32. MARSH & MCLENNAN COS INC | 2022-08-05 | 2023-10-11 | $6,135 | $5,281 | $854 | $854 | |
| 11. MARRIOTT INTL INC NEW CL A | 2022-08-18 | 2023-02-15 | $1,977 | $1,813 | $164 | $164 | |
| 9. MARRIOTT INTL INC NEW CL A | 2022-08-18 | 2023-07-26 | $1,740 | $1,483 | $257 | $257 | |
| 7. MASCO CORP | 2022-05-02 | 2023-01-03 | $332 | $366 | -$34 | -$34 | |
| 4. MASCO CORP | 2022-05-02 | 2023-12-05 | $249 | $209 | $40 | $40 | |
| 1. MASTERCARD INC CL A | 2022-08-18 | 2023-02-24 | $352 | $358 | -$6 | -$6 | |
| 7. MATERION CORP COM | 2023-04-26 | 2023-10-24 | $667 | $759 | -$92 | -$92 | |
| 3. MCDONALDS CORP | 2021-01-19 | 2023-02-17 | $803 | $628 | $175 | $175 | |
| 7. MCDONALDS CORP | 2022-12-06 | 2023-09-18 | $1,941 | $1,784 | $157 | $157 | |
| 7. MCDONALDS CORP | 2021-01-19 | 2023-09-18 | $1,941 | $1,466 | $475 | $475 | |
| 58. MCDONALDS CORP | 2021-01-19 | 2023-10-06 | $14,348 | $12,148 | $2,200 | $2,200 | |
| 20. MERCK & CO INC | 2021-01-19 | 2023-07-14 | $2,139 | $1,587 | $552 | $552 | |
| 200. MERCK & CO INC | 2021-01-19 | 2023-10-06 | $20,695 | $15,873 | $4,822 | $4,822 | |
| 4. METTLER TOLEDO INTERNATIONAL INC | 2021-01-19 | 2023-11-21 | $4,346 | $4,909 | -$563 | -$563 | |
| 5. METTLER TOLEDO INTERNATIONAL INC | 2021-01-19 | 2023-11-22 | $5,468 | $6,137 | -$669 | -$669 | |
| 18. MICROSOFT CORP COM | 2021-01-19 | 2023-01-24 | $4,359 | $3,867 | $492 | $492 | |
| 4. MICROSOFT CORP COM | 2022-08-18 | 2023-01-24 | $968 | $1,165 | -$197 | -$197 | |
| 13. MICROSOFT CORP COM | 2021-01-19 | 2023-02-09 | $3,447 | $2,793 | $654 | $654 | |
| 6. MICROSOFT CORP COM | 2022-08-18 | 2023-09-15 | $1,995 | $1,747 | $248 | $248 | |
| 32. MICROSOFT CORP COM | 2021-01-19 | 2023-10-06 | $10,345 | $6,874 | $3,471 | $3,471 | |
| 76. MICROCHIP TECHNOLOGY INC | 2022-08-05 | 2023-04-06 | $6,041 | $5,400 | $641 | $641 | |
| 56. MICRON TECHNOLOGY INC | 2023-10-06 | 2023-12-12 | $4,358 | $4,044 | $314 | $314 | |
| 201. MONDELEZ INTL INC COM | 2021-10-12 | 2023-10-06 | $12,637 | $11,689 | $948 | $948 | |
| 63. MONDELEZ INTL INC COM | 2021-06-01 | 2023-10-06 | $3,961 | $4,015 | -$54 | -$54 | |
| 17. MONRO MUFFLER BRAKE INC | 2023-04-26 | 2023-08-03 | $612 | $819 | -$207 | -$207 | |
| 17. MONRO MUFFLER BRAKE INC | 2023-04-26 | 2023-08-10 | $587 | $819 | -$232 | -$232 | |
| 19. MONRO MUFFLER BRAKE INC | 2023-04-26 | 2023-08-31 | $632 | $916 | -$284 | -$284 | |
| 24. MONRO MUFFLER BRAKE INC | 2023-04-26 | 2023-09-18 | $704 | $1,157 | -$453 | -$453 | |
| 11. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-03-17 | 2023-07-20 | $1,321 | $1,291 | $30 | $30 | |
| 3. NETFLIX INC COM STK | 2022-12-02 | 2023-02-23 | $967 | $959 | $8 | $8 | |
| 4. NETFLIX INC COM STK | 2022-12-07 | 2023-04-10 | $1,344 | $1,230 | $114 | $114 | |
| 192.99996 NEXTERA ENERGY INC COM | 2021-01-19 | 2023-10-06 | $9,233 | $15,919 | -$6,686 | -$6,686 | |
| 6.00004 NEXTERA ENERGY INC COM | 2021-01-19 | 2023-10-06 | $287 | $495 | -$208 | -$208 | |
| 16. NORTHERN OIL & GAS INC COM NEW | 2023-04-26 | 2023-09-13 | $659 | $520 | $139 | $139 | |
| 1. NORTHROP GRUMMAN CORP | 2022-10-04 | 2023-03-15 | $444 | $492 | -$48 | -$48 | |
| 6. NORTHROP GRUMMAN CORP | 2022-10-04 | 2023-04-27 | $2,669 | $2,953 | -$284 | -$284 | |
| 16. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $2,636 | $1,876 | $760 | $760 | |
| 12. NOVO NORDISK A S ADR | 2022-11-30 | 2023-12-01 | $1,218 | $744 | $474 | $474 | |
| 7. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $1,650 | $1,631 | $19 | $19 | |
| 7. NVIDIA CORP | 2022-08-18 | 2023-03-20 | $1,800 | $1,317 | $483 | $483 | |
| 6. NVIDIA CORP | 2022-08-18 | 2023-03-22 | $1,614 | $1,129 | $485 | $485 | |
| 10. NVIDIA CORP | 2022-08-18 | 2023-05-31 | $3,937 | $1,881 | $2,056 | $2,056 | |
| 7. NVIDIA CORP | 2022-08-18 | 2023-08-08 | $3,125 | $1,317 | $1,808 | $1,808 | |
| 5. NVIDIA CORP | 2022-08-18 | 2023-09-11 | $2,230 | $941 | $1,289 | $1,289 | |
| 9. NVIDIA CORP | 2022-08-18 | 2023-11-20 | $4,474 | $1,693 | $2,781 | $2,781 | |
| 6. NVIDIA CORP | 2022-08-18 | 2023-11-22 | $2,890 | $1,129 | $1,761 | $1,761 | |
| 11. NVIDIA CORP | 2022-08-18 | 2023-11-24 | $5,302 | $2,069 | $3,233 | $3,233 | |
| 2. NVIDIA CORP | 2022-08-18 | 2023-12-01 | $936 | $376 | $560 | $560 | |
| 9. NVIDIA CORP | 2022-08-18 | 2023-12-12 | $4,215 | $1,693 | $2,522 | $2,522 | |
| 3. NVIDIA CORP | 2022-08-18 | 2023-12-14 | $1,434 | $564 | $870 | $870 | |
| 6. CHORD ENERGY CORPORATION COM USD0.01 | 2023-04-26 | 2023-11-07 | $976 | $840 | $136 | $136 | |
| 103. PNC BANK CORP | 2022-07-26 | 2023-10-06 | $12,348 | $17,277 | -$4,929 | -$4,929 | |
| 2. PACKAGING CORP AMER | 2022-05-02 | 2023-12-04 | $336 | $319 | $17 | $17 | |
| 67. PAYCHEX INC | 2021-01-19 | 2023-10-06 | $7,747 | $5,935 | $1,812 | $1,812 | |
| 115. PEPSICO INC | 2021-01-19 | 2023-10-06 | $18,163 | $16,334 | $1,829 | $1,829 | |
| 187. ADR PERNOD RICARD S A SPONSORED ADR | 2022-03-17 | 2023-09-29 | $6,270 | $7,135 | -$865 | -$865 | |
| 150. ADR PERNOD RICARD S A SPONSORED ADR | 2021-01-19 | 2023-10-02 | $4,961 | $5,705 | -$744 | -$744 | |
| 79. PHILLIPS 66 COM | 2021-01-19 | 2023-10-06 | $8,624 | $5,822 | $2,802 | $2,802 | |
| 18. PROCTER & GAMBLE CO | 2022-04-08 | 2023-07-14 | $2,683 | $2,885 | -$202 | -$202 | |
| 119. PROCTER & GAMBLE CO | 2021-10-12 | 2023-10-06 | $17,021 | $16,468 | $553 | $553 | |
| 4. PROCTER & GAMBLE CO | 2022-04-08 | 2023-10-06 | $572 | $641 | -$69 | -$69 | |
| 26. PROGRESSIVE CORP OHIO | 2022-10-14 | 2023-03-10 | $3,658 | $3,048 | $610 | $610 | |
| 2. PROGRESSIVE CORP OHIO | 2022-10-14 | 2023-12-05 | $326 | $235 | $91 | $91 | |
| 6. PROGRESSIVE CORP OHIO | 2022-10-14 | 2023-12-07 | $973 | $704 | $269 | $269 | |
| 111. PROLOGIS INC COM | 2021-01-19 | 2023-10-06 | $11,972 | $10,848 | $1,124 | $1,124 | |
| 14. PROLOGIS INC COM | 2022-11-16 | 2023-12-11 | $1,710 | $1,594 | $116 | $116 | |
| 8. PROLOGIS INC COM | 2022-11-16 | 2023-12-18 | $1,061 | $911 | $150 | $150 | |
| 35. QUALCOMM INC | 2021-01-19 | 2023-01-24 | $4,619 | $5,651 | -$1,032 | -$1,032 | |
| 25. QUALCOMM INC | 2021-01-19 | 2023-02-09 | $3,270 | $4,036 | -$766 | -$766 | |
| 24. QUALCOMM INC | 2021-01-19 | 2023-09-07 | $2,554 | $3,875 | -$1,321 | -$1,321 | |
| 53. QUALCOMM INC | 2021-01-19 | 2023-10-06 | $5,817 | $8,557 | -$2,740 | -$2,740 | |
| 10. RAYMOND JAMES FINANCIAL INC | 2022-10-14 | 2023-01-09 | $1,109 | $1,018 | $91 | $91 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2022-10-14 | 2023-12-04 | $321 | $305 | $16 | $16 | |
| 73. RTX CORPORATION COMSTK | 2023-02-24 | 2023-10-06 | $5,041 | $7,249 | -$2,208 | -$2,208 | |
| 35. RTX CORPORATION COMSTK | 2022-12-20 | 2023-12-18 | $2,838 | $3,447 | -$609 | -$609 | |
| 216. RLTY INC CORP COM | 2022-04-08 | 2023-10-06 | $10,727 | $14,821 | -$4,094 | -$4,094 | |
| 136. REGIONS FINL CORP NEW COM | 2023-08-04 | 2023-10-06 | $2,215 | $2,819 | -$604 | -$604 | |
| 12. REINSURANCE GROUP AMER INC COM NEW STK | 2022-10-14 | 2023-02-02 | $1,754 | $1,633 | $121 | $121 | |
| 4. REINSURANCE GROUP AMER INC COM NEW STK | 2022-10-14 | 2023-12-04 | $655 | $544 | $111 | $111 | |
| 12. REPUBLIC SVCS INC | 2022-05-02 | 2023-01-03 | $1,540 | $1,586 | -$46 | -$46 | |
| 3. REPUBLIC SVCS INC | 2022-05-02 | 2023-12-04 | $490 | $396 | $94 | $94 | |
| 26. RESMED INC | 2021-01-19 | 2023-01-05 | $5,377 | $5,579 | -$202 | -$202 | |
| 3. RESMED INC | 2021-01-19 | 2023-01-06 | $617 | $644 | -$27 | -$27 | |
| 51. RESMED INC | 2022-03-17 | 2023-09-14 | $7,504 | $11,027 | -$3,523 | -$3,523 | |
| 54. ROBLOX CORP COM USD0.0001 CL A | 2022-08-18 | 2023-08-09 | $1,583 | $2,428 | -$845 | -$845 | |
| 11. S&P GLOBAL INC COM | 2022-08-18 | 2023-09-07 | $4,312 | $4,264 | $48 | $48 | |
| 4. S&P GLOBAL INC COM | 2022-08-18 | 2023-09-27 | $1,449 | $1,551 | -$102 | -$102 | |
| 5. S&P GLOBAL INC COM | 2022-12-01 | 2023-10-02 | $1,830 | $1,821 | $9 | $9 | |
| 3. S&P GLOBAL INC COM | 2022-08-18 | 2023-10-02 | $1,098 | $1,163 | -$65 | -$65 | |
| 1. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2022-05-02 | 2023-12-05 | $248 | $340 | -$92 | -$92 | |
| 10. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2023-01-24 | $1,557 | $2,155 | -$598 | -$598 | |
| 4. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2023-02-09 | $694 | $862 | -$168 | -$168 | |
| 30. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-10-21 | 2023-02-15 | $1,654 | $1,288 | $366 | $366 | |
| 75. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-08-18 | 2023-05-26 | $3,320 | $2,763 | $557 | $557 | |
| 31. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-08-18 | 2023-07-03 | $1,529 | $1,142 | $387 | $387 | |
| 44. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-08-18 | 2023-07-19 | $2,497 | $1,621 | $876 | $876 | |
| 24. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-08-18 | 2023-07-20 | $1,374 | $884 | $490 | $490 | |
| 289. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $9,230 | $9,869 | -$639 | -$639 | |
| 4. SCOTTS CO CL A | 2022-05-02 | 2023-12-05 | $239 | $417 | -$178 | -$178 | |
| 175. SEMPRA ENERGY INC | 2021-02-19 | 2023-10-06 | $11,435 | $10,706 | $729 | $729 | |
| 39. SIKA AG ADR | 2022-03-17 | 2023-07-21 | $1,157 | $1,133 | $24 | $24 | |
| 235. SIKA AG ADR | 2021-01-19 | 2023-11-10 | $5,839 | $6,446 | -$607 | -$607 | |
| 307. SIKA AG ADR | 2021-01-19 | 2023-12-12 | $8,703 | $8,421 | $282 | $282 | |
| 53. SMUCKER JM CO NEW | 2023-10-06 | 2023-10-26 | $6,014 | $6,022 | -$8 | -$8 | |
| 98. SMUCKER JM CO NEW | 2022-08-05 | 2023-10-26 | $11,121 | $12,967 | -$1,846 | -$1,846 | |
| 1. SNAP ON INC | 2022-05-02 | 2023-12-05 | $279 | $212 | $67 | $67 | |
| 7. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-26 | 2023-12-05 | $195 | $236 | -$41 | -$41 | |
| 4. STANDEX INTERNATIONAL CORP | 2023-04-26 | 2023-06-13 | $560 | $473 | $87 | $87 | |
| 58. STARBUCKS CORP | 2021-01-19 | 2023-03-06 | $6,081 | $5,942 | $139 | $139 | |
| 26. STARBUCKS CORP | 2023-05-01 | 2023-06-12 | $2,538 | $2,927 | -$389 | -$389 | |
| 151. STARBUCKS CORP | 2021-01-19 | 2023-10-06 | $13,936 | $15,471 | -$1,535 | -$1,535 | |
| 4. STERICYCLE INC | 2022-05-02 | 2023-12-05 | $193 | $198 | -$5 | -$5 | |
| 3. STIFEL FINL CORP COM | 2022-05-02 | 2023-01-03 | $177 | $188 | -$11 | -$11 | |
| 1. SYNOPSYS INC | 2022-05-02 | 2023-05-16 | $376 | $284 | $92 | $92 | |
| 2. SYNOPSYS INC | 2022-05-02 | 2023-12-07 | $1,064 | $567 | $497 | $497 | |
| 31. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-05-02 | 2023-05-16 | $1,289 | $2,190 | -$901 | -$901 | |
| 146. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2023-03-10 | 2023-05-17 | $6,062 | $5,704 | $358 | $358 | |
| 34. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-05-02 | 2023-05-17 | $1,412 | $2,402 | -$990 | -$990 | |
| 18. TJX COS INC NEW | 2022-08-18 | 2023-04-26 | $1,393 | $1,214 | $179 | $179 | |
| 4. TJX COS INC NEW | 2022-10-14 | 2023-12-04 | $356 | $256 | $100 | $100 | |
| 7. T-MOBILE US INC COM | 2022-11-02 | 2023-05-17 | $988 | $1,066 | -$78 | -$78 | |
| 16. T-MOBILE US INC COM | 2022-11-22 | 2023-06-07 | $2,023 | $2,407 | -$384 | -$384 | |
| 25. T-MOBILE US INC COM | 2022-11-03 | 2023-06-20 | $3,256 | $3,473 | -$217 | -$217 | |
| 11. TESLA INC COM USD0.001 | 2022-08-18 | 2023-01-03 | $1,210 | $3,352 | -$2,142 | -$2,142 | |
| 5. TESLA INC COM USD0.001 | 2022-08-18 | 2023-09-15 | $1,374 | $1,524 | -$150 | -$150 | |
| 10. TESLA INC COM USD0.001 | 2022-08-18 | 2023-11-21 | $2,407 | $3,047 | -$640 | -$640 | |
| 5. TESLA INC COM USD0.001 | 2022-08-18 | 2023-12-12 | $1,177 | $1,524 | -$347 | -$347 | |
| 13. TESLA INC COM USD0.001 | 2022-08-18 | 2023-12-14 | $3,232 | $3,961 | -$729 | -$729 | |
| 86. TEXAS INSTRUMENTS INC | 2021-01-19 | 2023-10-06 | $13,366 | $14,887 | -$1,521 | -$1,521 | |
| 5. TEXAS INSTRUMENTS INC | 2021-01-19 | 2023-11-03 | $750 | $866 | -$116 | -$116 | |
| 18. THE TRADE DESK INC COM CL A COM CL A | 2022-08-18 | 2023-01-19 | $800 | $1,256 | -$456 | -$456 | |
| 9. THE TRADE DESK INC COM CL A COM CL A | 2022-08-18 | 2023-02-24 | $495 | $628 | -$133 | -$133 | |
| 3. THERMO ELECTRON CORP | 2022-08-05 | 2023-04-26 | $1,605 | $1,762 | -$157 | -$157 | |
| 9. THERMO ELECTRON CORP | 2023-01-05 | 2023-06-02 | $4,682 | $4,955 | -$273 | -$273 | |
| 67. THE TRAVELERS COMPANIES INC. | 2023-02-24 | 2023-10-06 | $10,925 | $12,624 | -$1,699 | -$1,699 | |
| 180. TRUIST FINL CORP COM | 2021-01-19 | 2023-06-22 | $5,523 | $9,363 | -$3,840 | -$3,840 | |
| 275. TRUIST FINL CORP COM | 2021-01-19 | 2023-07-26 | $9,162 | $14,304 | -$5,142 | -$5,142 | |
| 227. TRUIST FINL CORP COM | 2021-01-19 | 2023-08-04 | $7,334 | $11,807 | -$4,473 | -$4,473 | |
| 221. TRUIST FINL CORP COM | 2022-07-26 | 2023-08-15 | $6,541 | $10,924 | -$4,383 | -$4,383 | |
| 5. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-10-06 | $126 | $164 | -$38 | -$38 | |
| 7. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-10-12 | $161 | $229 | -$68 | -$68 | |
| 12. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-10-19 | $266 | $393 | -$127 | -$127 | |
| 16. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-10-23 | $345 | $524 | -$179 | -$179 | |
| 10. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-10-30 | $200 | $328 | -$128 | -$128 | |
| 29. TTEC HLDGS INC COM USD0.01 | 2023-04-26 | 2023-11-14 | $508 | $950 | -$442 | -$442 | |
| 18. UFP INDUSTRIES INC COM USD1.00 | 2023-04-26 | 2023-05-08 | $1,475 | $1,389 | $86 | $86 | |
| 6. UFP INDUSTRIES INC COM USD1.00 | 2023-04-26 | 2023-07-10 | $558 | $463 | $95 | $95 | |
| 124.99996 US BANCORP DEL NEW | 2021-01-19 | 2023-10-06 | $3,946 | $6,043 | -$2,097 | -$2,097 | |
| 237.00004 US BANCORP DEL NEW | 2021-01-19 | 2023-10-06 | $7,481 | $11,457 | -$3,976 | -$3,976 | |
| 50. UBER TECHNOLOGIES INC COM USD0.00001 | 2022-08-18 | 2023-10-13 | $2,270 | $1,509 | $761 | $761 | |
| 43. UBER TECHNOLOGIES INC COM USD0.00001 | 2022-08-18 | 2023-12-15 | $2,702 | $1,298 | $1,404 | $1,404 | |
| 14. ULTA BEAUTY INC COM STK USD0.01 | 2023-10-06 | 2023-10-09 | $5,335 | $6,386 | -$1,051 | -$1,051 | |
| 9.00006 UNITED PARCEL SERVICE INC CL B | 2022-02-17 | 2023-10-06 | $1,381 | $1,902 | -$521 | -$521 | |
| 64.99994 UNITED PARCEL SERVICE INC CL B | 2022-02-17 | 2023-10-06 | $9,970 | $13,670 | -$3,700 | -$3,700 | |
| 20. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2023-11-14 | $2,852 | $4,066 | -$1,214 | -$1,214 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-05 | 2023-01-24 | $489 | $533 | -$44 | -$44 | |
| 4. UNITEDHEALTH GROUP INC | 2022-08-18 | 2023-02-06 | $1,893 | $2,172 | -$279 | -$279 | |
| 4. UNITEDHEALTH GROUP INC | 2022-08-18 | 2023-07-12 | $1,829 | $2,172 | -$343 | -$343 | |
| 4. UNITEDHEALTH GROUP INC | 2022-08-18 | 2023-07-13 | $1,803 | $2,172 | -$369 | -$369 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-08-18 | 2023-05-26 | $1,972 | $1,763 | $209 | $209 | |
| 5. VERTEX PHARMACEUTICALS INC | 2022-08-18 | 2023-11-21 | $1,759 | $1,469 | $290 | $290 | |
| 5. VISA INC CLASS A SHARES | 2022-08-18 | 2023-01-24 | $1,123 | $1,076 | $47 | $47 | |
| 3. VISA INC CLASS A SHARES | 2022-08-18 | 2023-04-26 | $688 | $645 | $43 | $43 | |
| 76. WEC ENERGY GROUP INC COM | 2021-01-19 | 2023-10-06 | $6,020 | $6,717 | -$697 | -$697 | |
| 90.00192 WILLIAMS COS INC | 2022-08-18 | 2023-10-06 | $3,013 | $3,149 | -$136 | -$136 | |
| 231.99808 WILLIAMS COS INC | 2022-08-18 | 2023-10-06 | $7,766 | $7,953 | -$187 | -$187 | |
| 3. WINGSTOP INC COM | 2023-04-26 | 2023-05-26 | $602 | $613 | -$11 | -$11 | |
| 5. WINGSTOP INC COM | 2023-04-26 | 2023-12-13 | $1,245 | $1,022 | $223 | $223 | |
| 3. WOODWARD GOVERNOR COMPANY | 2022-05-02 | 2023-01-03 | $294 | $326 | -$32 | -$32 | |
| 17. WOODWARD GOVERNOR COMPANY | 2022-05-02 | 2023-06-20 | $1,952 | $1,850 | $102 | $102 | |
| 74. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2022-08-18 | 2023-01-10 | $1,851 | $3,763 | -$1,912 | -$1,912 | |
| 3. AON PLC | 2022-03-21 | 2023-07-20 | $1,014 | $962 | $52 | $52 | |
| 26. ACCENTURE PLC CLS A | 2021-01-19 | 2023-03-17 | $6,506 | $6,643 | -$137 | -$137 | |
| 71. EATON CORP PLC COM USD0.50 | 2021-04-29 | 2023-10-06 | $14,628 | $9,451 | $5,177 | $5,177 | |
| 3. ICON PLC COM | 2021-08-19 | 2023-07-21 | $735 | $739 | -$4 | -$4 | |
| 27. JOHNSON CTLS INTL PLC COM USD0.01 | 2023-07-14 | 2023-10-06 | $1,401 | $1,854 | -$453 | -$453 | |
| 51. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2023-03-13 | $3,973 | $6,055 | -$2,082 | -$2,082 | |
| 50. MEDTRONIC PLC COMMON STOCK | 2021-01-19 | 2023-06-06 | $4,170 | $5,906 | -$1,736 | -$1,736 | |
| 57. MEDTRONIC PLC COMMON STOCK | 2021-01-19 | 2023-09-14 | $4,664 | $6,733 | -$2,069 | -$2,069 | |
| 52. MEDTRONIC PLC COMMON STOCK | 2021-01-19 | 2023-10-06 | $3,939 | $6,142 | -$2,203 | -$2,203 | |
| 36. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-10-12 | $2,585 | $4,216 | -$1,631 | -$1,631 | |
| 9.00004 MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-10-23 | $654 | $998 | -$344 | -$344 | |
| 45.99996 MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-10-23 | $3,345 | $5,102 | -$1,757 | -$1,757 | |
| 6. STERIS PLC ORD USD0.001 | 2022-03-17 | 2023-07-20 | $1,365 | $1,158 | $207 | $207 | |
| 51. ALCON AG COM USD0.04 WI | 2022-03-17 | 2023-04-04 | $3,568 | $3,724 | -$156 | -$156 | |
| 82. ALCON AG COM USD0.04 WI | 2021-01-19 | 2023-04-05 | $5,691 | $5,958 | -$267 | -$267 | |
| 88. ALCON AG COM USD0.04 WI | 2021-01-19 | 2023-04-06 | $6,220 | $6,394 | -$174 | -$174 | |
| 43. ALCON AG COM USD0.04 WI | 2021-01-19 | 2023-04-10 | $2,951 | $3,124 | -$173 | -$173 | |
| 12. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-01 | $139 | $123 | $16 | $16 | |
| 43. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-02 | $489 | $439 | $50 | $50 | |
| 21. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-03 | $240 | $214 | $26 | $26 | |
| 23. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-18 | $251 | $235 | $16 | $16 | |
| 26. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-30 | $270 | $265 | $5 | $5 | |
| 23. AUDIOCODES LTD COM STK | 2023-04-26 | 2023-08-30 | $241 | $235 | $6 | $6 | |
| 3. ASM INTL NV | 2022-04-21 | 2023-10-20 | $1,144 | $1,046 | $98 | $98 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-07-20 | $2,070 | $1,946 | $124 | $124 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-09-15 | $1,799 | $1,946 | -$147 | -$147 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2022-03-17 | 2023-10-20 | $1,166 | $1,190 | -$24 | -$24 | |
| 5. FERRARI N V FERRARI N V COMMON S TOCK | 2021-01-19 | 2023-07-20 | $1,593 | $1,050 | $543 | $543 | |
| 26. NXP SEMICONDUCTORS N V COM STK | 2023-07-14 | 2023-10-06 | $5,128 | $5,580 | -$452 | -$452 | |
| 17. STEVANATO GROUP S.P.A. COM NPV | 2023-04-26 | 2023-05-18 | $455 | $444 | $11 | $11 | |
| 20. STEVANATO GROUP S.P.A. COM NPV | 2023-04-26 | 2023-06-22 | $651 | $522 | $129 | $129 | |
| 29. STEVANATO GROUP S.P.A. COM NPV | 2023-04-26 | 2023-08-09 | $992 | $757 | $235 | $235 | |
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$207,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,808 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHIAGO | IL | 60680 | TRUSTEE | 40 | $199,379 |
| JAMES STEVENSON | ||||||
| 232 LEBANON ST | MORGANTOWN | WV | 265016536 | CO-TRUSTEE | 1 | $95,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,884,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,884,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,884,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $388,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,495,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,274,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,274,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,708 | TotalTaxAmt |
| Distributable Before Adj | $1,265,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,265,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,265,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,040,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,040,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,265,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $794,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,040,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $794,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,018,647 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPPINGSTONES | |||||||
| 400 MYLAN PARK LANE | MORGANTOWN | WV | 26501 | NONE | PUBLIC | GENERAL | $153,712 |
| CHILDREN FIRST | |||||||
| 990 SPRING GARDEN STREET SUITE 200 | Philadelphia | PA | 19123 | NONE | PUBLIC | GENERAL | $50,000 |
| EDUCATION FOUNDATION OF SARASOTA COUNTY | |||||||
| 1960 LANDINGS BLVD SUITE 120 | Sarasota | FL | 34231 | NONE | PUBLIC | GENERAL | $100,000 |
| MONONGALIA GENERAL HOSPITAL | |||||||
| 1200 J D ANDERSON DR | Morgantown | WV | 26505 | NONE | PUBLIC | GENERAL | $100,565 |
| PIERPONT FOUNDATION | |||||||
| 500 GALLIHER DRIVE | Fairmont | WV | 26554 | NONE | PUBLIC | GENERAL | $25,000 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| ONE WATERFRONT PLACE - 7TH FLOOR | Morgantown | WV | 265071650 | NONE | PUBLIC | GENERAL | $300,000 |
| WVU UNIVERSITY | |||||||
| 1500 UNIVERSITY AVE | Morgantown | WV | 26506 | NONE | PUBLIC | GENERAL | $50,000 |
| MON HEALTH FOUNDATION | |||||||
| 1200 JD ANDERSON DRIVE | Morgantown | WV | 26505 | NONE | PUBLIC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $794,277 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$207,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $572,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,061 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEAN J DELYNN IRREVOCABLE TR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $956,801 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $8,905,605 | EOYBookValueAmt |
| EOYFMV | $7,990,534 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $16,282,888 | EOYBookValueAmt |
| EOYFMV | $17,993,993 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | $411,940 | $413,712 | $416,219 |
| SEE ATTACHED STATEMENTS | $593 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $3,537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $222 | $222 | $0 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $19,909 | Amt |
| Net Investment Income | $19,909 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN J DELYNN IRREVOCABLE TR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $6,885 | $0 | $0 |
| ESTIMATED TAXES | $6,900 | $0 | $0 |
| FOREIGN TAXES | $11,513 | $11,513 | $0 |