ANNE MULLEN ORRELL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE MULLEN ORRELL CHARITABLE TR (EIN 32-6118085)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202441229349101024
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T08:01:16-05:00 | 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 | 326118085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA ANNE M ORRELL CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORRE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-30 | 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 | $82,958,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,049,284 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,868,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,808,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $883,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,147,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $883,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,809,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,700,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $233,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,709 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,837 | 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 | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $416,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,766,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,506,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,043,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,455,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,647,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,691,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,691,278 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $44,634,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,394,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,266,923 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,281,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,085,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,958,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $913,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $913,057 | CapitalStockEOYAmt |
| Retained Earning BOY | $58,368,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,172,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,281,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,085,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,281,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,085,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,281,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,043,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,098 | OtherIncreasesAmt |
| Subtotal | $62,351,073 | SubtotalAmt |
| Other Decreases | $265,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,085,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 386. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-01-18 | 2023-01-09 | $2,539 | $1,441 | $1,098 | $1,098 | |
| 1224. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-01-18 | 2023-01-09 | $8,050 | $4,570 | $3,480 | $3,480 | |
| 1959. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 | 2023-01-06 | 2023-01-13 | $385 | $372 | $13 | $13 | |
| 1500000. U.S. TREASURY BILL ZERO% JAN 17 2023 | 2022-12-22 | 2023-01-17 | $1,496,203 | $1,496,203 | |||
| 100000. JPMORGAN CHASE & CO GLB | 2018-03-13 | 2023-01-25 | $100,000 | $99,126 | $874 | $874 | |
| 10. CANADIAN PAC RY LTD 00 | 2021-05-11 | 2023-01-26 | $757 | $792 | -$35 | -$35 | |
| 20. CANADIAN PAC RY LTD 00 | 2021-05-11 | 2023-01-26 | $1,514 | $1,584 | -$70 | -$70 | |
| 12. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $909 | $853 | $56 | $56 | |
| 4. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $304 | $284 | $20 | $20 | |
| 25. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $1,899 | $1,777 | $122 | $122 | |
| 43. CANADIAN PAC RY LTD 00 | 2021-02-02 | 2023-01-26 | $3,266 | $3,025 | $241 | $241 | |
| 3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2021-01-18 | 2023-01-26 | $2,854 | $3,559 | -$705 | -$705 | |
| 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2021-01-18 | 2023-01-26 | $1,903 | $2,373 | -$470 | -$470 | |
| 5. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2021-01-18 | 2023-01-27 | $4,748 | $5,932 | -$1,184 | -$1,184 | |
| 15. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-01 | 2023-02-02 | $1,035 | $1,334 | -$299 | -$299 | |
| 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-01 | 2023-02-02 | $345 | $445 | -$100 | -$100 | |
| 115. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-01-18 | 2023-02-02 | $7,931 | $9,784 | -$1,853 | -$1,853 | |
| 26. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-01-18 | 2023-02-02 | $1,793 | $2,212 | -$419 | -$419 | |
| 190. ALPHABET INC SHS CL A | 2021-12-21 | 2023-02-27 | $17,017 | $27,205 | -$10,188 | -$10,188 | |
| 248. APPLE INC COM | 2021-01-18 | 2023-02-27 | $36,779 | $31,797 | $4,982 | $4,982 | |
| 79. META PLATFORMS INC CLASS A COMMON STOCK | 2021-01-18 | 2023-02-27 | $13,503 | $20,066 | -$6,563 | -$6,563 | |
| 78. META PLATFORMS INC CLASS A COMMON STOCK | 2021-01-18 | 2023-02-27 | $13,332 | $19,812 | -$6,480 | -$6,480 | |
| 61. HILTON WORLDWIDE HOLDINGS INC REG | 2021-07-12 | 2023-02-27 | $8,883 | $7,672 | $1,211 | $1,211 | |
| 64. HILTON WORLDWIDE HOLDINGS INC REG | 2021-07-12 | 2023-02-27 | $9,320 | $8,050 | $1,270 | $1,270 | |
| 57. HILTON WORLDWIDE HOLDINGS INC REG | 2021-03-05 | 2023-02-27 | $8,300 | $6,892 | $1,408 | $1,408 | |
| 46. LUMH MOET HENNESSY LOUIS VUITTON | 2021-07-12 | 2023-02-27 | $7,771 | $7,326 | $445 | $445 | |
| 51. LUMH MOET HENNESSY LOUIS VUITTON | 2021-07-12 | 2023-02-27 | $8,615 | $8,123 | $492 | $492 | |
| 103. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-10 | 2023-02-27 | $17,400 | $15,697 | $1,703 | $1,703 | |
| 95. LIVE NATION COM STK | 2021-03-05 | 2023-02-27 | $6,740 | $8,439 | -$1,699 | -$1,699 | |
| 97. LIVE NATION COM STK | 2021-03-05 | 2023-02-27 | $6,882 | $8,617 | -$1,735 | -$1,735 | |
| 77. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $5,463 | $6,503 | -$1,040 | -$1,040 | |
| 78. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $5,534 | $6,588 | -$1,054 | -$1,054 | |
| 25. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $1,774 | $2,104 | -$330 | -$330 | |
| 25. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $1,774 | $2,104 | -$330 | -$330 | |
| 73. UNION PAC CORP COM | 2022-02-07 | 2023-02-27 | $15,545 | $17,677 | -$2,132 | -$2,132 | |
| 19. UNION PAC CORP COM | 2021-01-18 | 2023-02-27 | $4,046 | $4,109 | -$63 | -$63 | |
| 125. UNION PAC CORP COM | 2021-01-18 | 2023-02-27 | $26,679 | $27,030 | -$351 | -$351 | |
| 50. UNION PAC CORP COM | 2021-01-18 | 2023-02-27 | $10,672 | $10,812 | -$140 | -$140 | |
| 52. BIO TECHNE CORP COM STK | 2020-10-16 | 2023-02-28 | $3,770 | $3,475 | $295 | $295 | |
| 15. CHARLES RIV LABORATORIES INTL INC COM | 2020-10-16 | 2023-02-28 | $3,300 | $3,634 | -$334 | -$334 | |
| 3. CHURCH & DWIGHT INC | 2021-05-11 | 2023-02-28 | $252 | $265 | -$13 | -$13 | |
| 10. CHURCH & DWIGHT INC | 2021-07-30 | 2023-02-28 | $839 | $874 | -$35 | -$35 | |
| 7. CHURCH & DWIGHT INC | 2021-06-07 | 2023-02-28 | $587 | $599 | -$12 | -$12 | |
| 2. CHURCH & DWIGHT INC | 2021-06-09 | 2023-02-28 | $168 | $171 | -$3 | -$3 | |
| 5. CHURCH & DWIGHT INC | 2021-06-15 | 2023-02-28 | $420 | $427 | -$7 | -$7 | |
| 3. CHURCH & DWIGHT INC | 2021-06-30 | 2023-02-28 | $252 | $255 | -$3 | -$3 | |
| 1. CHURCH & DWIGHT INC | 2021-06-08 | 2023-02-28 | $84 | $85 | -$1 | -$1 | |
| 2. CHURCH & DWIGHT INC | 2021-08-23 | 2023-02-28 | $168 | $170 | -$2 | -$2 | |
| 3. CHURCH & DWIGHT INC | 2021-06-10 | 2023-02-28 | $252 | $255 | -$3 | -$3 | |
| 3. CHURCH & DWIGHT INC | 2021-06-29 | 2023-02-28 | $252 | $255 | -$3 | -$3 | |
| 1. CHURCH & DWIGHT INC | 2021-08-13 | 2023-02-28 | $84 | $85 | -$1 | -$1 | |
| 1. CHURCH & DWIGHT INC | 2021-06-17 | 2023-02-28 | $84 | $84 | |||
| 3. CHURCH & DWIGHT INC | 2021-06-11 | 2023-02-28 | $252 | $253 | -$1 | -$1 | |
| 4. CHURCH & DWIGHT INC | 2021-08-04 | 2023-02-28 | $336 | $336 | |||
| 2. CHURCH & DWIGHT INC | 2021-08-27 | 2023-02-28 | $168 | $165 | $3 | $3 | |
| 3. CHURCH & DWIGHT INC | 2021-08-25 | 2023-02-28 | $252 | $248 | $4 | $4 | |
| 1. DISCOVER FINL SVCS | 2021-03-25 | 2023-02-28 | $112 | $95 | $17 | $17 | |
| 2. DISCOVER FINL SVCS | 2021-03-26 | 2023-02-28 | $225 | $190 | $35 | $35 | |
| 4. DISCOVER FINL SVCS | 2021-01-21 | 2023-02-28 | $449 | $377 | $72 | $72 | |
| 1. DISCOVER FINL SVCS | 2020-11-13 | 2023-02-28 | $112 | $76 | $36 | $36 | |
| 27. DISCOVER FINL SVCS | 2020-10-16 | 2023-02-28 | $3,032 | $1,782 | $1,250 | $1,250 | |
| 150. DOMINION ENERGY INC COM | 2021-01-18 | 2023-02-28 | $8,397 | $10,730 | -$2,333 | -$2,333 | |
| 152. GENERAL MILLS INC | 2020-10-23 | 2023-02-28 | $12,167 | $9,352 | $2,815 | $2,815 | |
| 9. IDEX CORP | 2020-10-16 | 2023-02-28 | $2,042 | $1,721 | $321 | $321 | |
| 69. KIMBERLY CLARK CORP COM | 2020-10-23 | 2023-02-28 | $8,655 | $9,535 | -$880 | -$880 | |
| 40. MASCO CORPORATION | 2020-10-16 | 2023-02-28 | $2,107 | $2,316 | -$209 | -$209 | |
| 3. MASCO CORPORATION | 2021-03-11 | 2023-02-28 | $158 | $171 | -$13 | -$13 | |
| 2. MASCO CORPORATION | 2020-11-13 | 2023-02-28 | $105 | $110 | -$5 | -$5 | |
| 8. MASCO CORPORATION | 2021-02-16 | 2023-02-28 | $421 | $430 | -$9 | -$9 | |
| 4. MASCO CORPORATION | 2021-02-17 | 2023-02-28 | $211 | $214 | -$3 | -$3 | |
| 56. NVIDIA CORP COM | 2018-03-07 | 2023-02-28 | $13,229 | $3,379 | $9,850 | $9,850 | |
| 96. NVIDIA CORP COM | 2018-03-07 | 2023-02-28 | $22,679 | $5,792 | $16,887 | $16,887 | |
| 98. NVIDIA CORP COM | 2019-12-23 | 2023-02-28 | $23,151 | $5,887 | $17,264 | $17,264 | |
| 45. PEPSICO INCORPORATED | 2021-01-18 | 2023-02-28 | $7,822 | $6,381 | $1,441 | $1,441 | |
| 379. PEPSICO INCORPORATED | 2021-01-18 | 2023-02-28 | $65,880 | $53,740 | $12,140 | $12,140 | |
| 47. ROCHE HLDG LTD SPONSORED ADR | 2021-07-01 | 2023-02-28 | $1,704 | $2,228 | -$524 | -$524 | |
| 41. ROCHE HLDG LTD SPONSORED ADR | 2021-07-02 | 2023-02-28 | $1,486 | $1,936 | -$450 | -$450 | |
| 325. ROCHE HLDG LTD SPONSORED ADR | 2020-10-02 | 2023-02-28 | $11,780 | $14,076 | -$2,296 | -$2,296 | |
| 260. ROCHE HLDG LTD SPONSORED ADR | 2020-10-23 | 2023-02-28 | $9,424 | $10,704 | -$1,280 | -$1,280 | |
| 5000000. U.S. TREASURY BILL ZERO% FEB 28 2023 | 2023-02-01 | 2023-02-28 | $4,983,967 | $4,983,967 | |||
| 282. VALERO ENERGY CORP - NEW | 2021-05-12 | 2023-02-28 | $37,508 | $22,541 | $14,967 | $14,967 | |
| 23. VALERO ENERGY CORP - NEW | 2019-05-24 | 2023-02-28 | $3,059 | $1,833 | $1,226 | $1,226 | |
| 1. VALERO ENERGY CORP - NEW | 2021-02-22 | 2023-02-28 | $133 | $75 | $58 | $58 | |
| 3. VALERO ENERGY CORP - NEW | 2021-09-07 | 2023-02-28 | $399 | $196 | $203 | $203 | |
| 2. VALERO ENERGY CORP - NEW | 2021-09-08 | 2023-02-28 | $266 | $128 | $138 | $138 | |
| 600. VALERO ENERGY CORP - NEW | 2016-03-03 | 2023-02-28 | $79,805 | $38,355 | $41,450 | $41,450 | |
| 150. VALERO ENERGY CORP - NEW | 2016-04-06 | 2023-02-28 | $19,951 | $9,274 | $10,677 | $10,677 | |
| 171. VALERO ENERGY CORP - NEW | 2021-01-18 | 2023-02-28 | $22,744 | $10,110 | $12,634 | $12,634 | |
| 57. VULCAN MATERIALS COMPANY | 2019-12-23 | 2023-02-28 | $10,359 | $8,009 | $2,350 | $2,350 | |
| 163. VULCAN MATERIALS COMPANY | 2018-10-18 | 2023-02-28 | $29,623 | $15,563 | $14,060 | $14,060 | |
| 21. APTIV PLC SHS | 2020-10-16 | 2023-02-28 | $2,464 | $2,072 | $392 | $392 | |
| 81. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2021-01-18 | 2023-03-01 | $4,414 | $9,986 | -$5,572 | -$5,572 | |
| 54. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2021-01-18 | 2023-03-01 | $2,943 | $6,657 | -$3,714 | -$3,714 | |
| 18. OKTA INC REG SHS CL A | 2020-10-16 | 2023-03-01 | $1,303 | $4,410 | -$3,107 | -$3,107 | |
| 3. OKTA INC REG SHS CL A | 2021-03-23 | 2023-03-01 | $217 | $678 | -$461 | -$461 | |
| 99. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-01-18 | 2023-03-01 | $3,596 | $3,585 | $11 | $11 | |
| 590. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-01-18 | 2023-03-01 | $3,616 | $2,203 | $1,413 | $1,413 | |
| 12896.184 COLUMBIA VA INTERM MUNI BD CL INSTL3 | 2021-01-18 | 2023-03-06 | $124,448 | $140,053 | -$15,605 | -$15,605 | |
| 1137. COLUMBIA VA INTERM MUNI BD CL INSTL3 | 2021-01-18 | 2023-03-06 | $10,972 | $12,348 | -$1,376 | -$1,376 | |
| 12727.332 COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 | 2021-01-18 | 2023-03-06 | $111,873 | $138,382 | -$26,509 | -$26,509 | |
| 1123. COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 | 2021-01-18 | 2023-03-06 | $9,871 | $12,210 | -$2,339 | -$2,339 | |
| 128. NEWMONT MINING CORP | 2021-05-18 | 2023-03-06 | $5,679 | $9,456 | -$3,777 | -$3,777 | |
| 330. SPDR S P BIOTECH | 2018-10-18 | 2023-03-06 | $27,254 | $28,958 | -$1,704 | -$1,704 | |
| 3000. SPDR S AND P OIL & GAS EXPL & PRODUCT | 2022-11-28 | 2023-03-06 | $416,979 | $449,909 | -$32,930 | -$32,930 | |
| 2. SPDR S AND P OIL & GAS EXPL & PRODUCT | 2021-07-30 | 2023-03-06 | $278 | $166 | $112 | $112 | |
| 4. SPDR S AND P OIL & GAS EXPL & PRODUCT | 2021-02-09 | 2023-03-06 | $556 | $297 | $259 | $259 | |
| 11. SPDR S AND P OIL & GAS EXPL & PRODUCT | 2020-10-16 | 2023-03-06 | $1,529 | $485 | $1,044 | $1,044 | |
| 5. SPDR S AND P OIL & GAS EXPL & PRODUCT | 2020-10-20 | 2023-03-06 | $695 | $215 | $480 | $480 | |
| 7267. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-12-23 | 2023-03-06 | $632,403 | $622,187 | $10,216 | $10,216 | |
| 40. ROCHE HLDG LTD SPONSORED ADR | 2022-04-12 | 2023-03-08 | $1,400 | $2,082 | -$682 | -$682 | |
| 16. ROCHE HLDG LTD SPONSORED ADR | 2021-07-01 | 2023-03-08 | $560 | $759 | -$199 | -$199 | |
| 17. ROCHE HLDG LTD SPONSORED ADR | 2021-07-02 | 2023-03-08 | $595 | $803 | -$208 | -$208 | |
| 11. ROCHE HLDG LTD SPONSORED ADR | 2021-07-02 | 2023-03-08 | $385 | $520 | -$135 | -$135 | |
| 243. ROCHE HLDG LTD SPONSORED ADR | 2021-01-18 | 2023-03-08 | $8,505 | $10,844 | -$2,339 | -$2,339 | |
| 162. ROCHE HLDG LTD SPONSORED ADR | 2021-01-18 | 2023-03-08 | $5,670 | $7,229 | -$1,559 | -$1,559 | |
| 84. TORONTO DOMINION BANK | 2022-03-07 | 2023-03-08 | $5,303 | $6,397 | -$1,094 | -$1,094 | |
| 38. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-08 | $2,399 | $2,522 | -$123 | -$123 | |
| 28. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-08 | $1,768 | $1,858 | -$90 | -$90 | |
| 5. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-09 | $315 | $332 | -$17 | -$17 | |
| 11. TORONTO DOMINION BANK | 2021-01-18 | 2023-03-09 | $693 | $651 | $42 | $42 | |
| 45. TORONTO DOMINION BANK | 2021-01-18 | 2023-03-10 | $2,752 | $2,662 | $90 | $90 | |
| 85. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-03-16 | $4,764 | $4,917 | -$153 | -$153 | |
| 62. SHELL PLC .07 EUR PAR ORDINARY | 2022-08-31 | 2023-03-16 | $1,707 | $1,691 | $16 | $16 | |
| 126. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-28 | 2023-03-16 | $3,469 | $3,269 | $200 | $200 | |
| 6933.715 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2017-11-27 | 2023-03-21 | $63,929 | $68,736 | -$4,807 | -$4,807 | |
| 9989.54 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2017-04-07 | 2023-03-21 | $92,104 | $98,534 | -$6,430 | -$6,430 | |
| 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2015-10-01 | 2023-03-21 | $33,875 | $37,475 | -$3,600 | -$3,600 | |
| 2000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2014-10-08 | 2023-03-21 | $27,100 | $29,860 | -$2,760 | -$2,760 | |
| 3000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2014-04-21 | 2023-03-21 | $40,650 | $43,890 | -$3,240 | -$3,240 | |
| 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2014-05-15 | 2023-03-21 | $33,875 | $36,475 | -$2,600 | -$2,600 | |
| 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2014-03-24 | 2023-03-21 | $33,875 | $36,325 | -$2,450 | -$2,450 | |
| 1500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2013-12-17 | 2023-03-21 | $20,325 | $21,240 | -$915 | -$915 | |
| 9000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2013-10-11 | 2023-03-21 | $121,950 | $123,210 | -$1,260 | -$1,260 | |
| 7500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2013-08-13 | 2023-03-21 | $101,625 | $101,400 | $225 | $225 | |
| 2000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2013-09-04 | 2023-03-21 | $27,100 | $26,780 | $320 | $320 | |
| 1500000. U.S. TREASURY BILL ZERO% MAR 23 2023 | 2022-12-22 | 2023-03-23 | $1,484,175 | $1,484,175 | |||
| 594. VERIZON COMMUNICATIONS | 2021-01-18 | 2023-03-24 | $22,304 | $33,970 | -$11,666 | -$11,666 | |
| 617. VERIZON COMMUNICATIONS | 2021-01-18 | 2023-03-24 | $23,168 | $35,285 | -$12,117 | -$12,117 | |
| 93. TORONTO DOMINION BANK | 2021-01-18 | 2023-04-06 | $5,485 | $5,502 | -$17 | -$17 | |
| 31. MEITUAN MEITUAN | 2023-03-24 | 2023-04-11 | $529 | $554 | -$25 | -$25 | |
| 9. STERIS PLC REG SHS | 2022-04-12 | 2023-04-18 | $1,654 | $2,217 | -$563 | -$563 | |
| 8. STERIS PLC REG SHS | 2021-01-18 | 2023-04-18 | $1,470 | $1,488 | -$18 | -$18 | |
| 32. STERIS PLC REG SHS | 2021-01-18 | 2023-04-19 | $5,895 | $5,953 | -$58 | -$58 | |
| 8. STERIS PLC REG SHS | 2021-01-18 | 2023-04-19 | $1,474 | $1,488 | -$14 | -$14 | |
| 595. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-01-18 | 2023-04-27 | $3,567 | $2,222 | $1,345 | $1,345 | |
| 30. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $369 | $296 | $73 | $73 | |
| 202. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $2,482 | $1,992 | $490 | $490 | |
| 15. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $184 | $148 | $36 | $36 | |
| 210. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-11 | $2,580 | $2,039 | $541 | $541 | |
| 14. CAP GEMINI SOGETI FRF40 | 2021-01-18 | 2023-05-11 | $2,464 | $2,107 | $357 | $357 | |
| 13. CAP GEMINI SOGETI FRF40 | 2021-01-18 | 2023-05-11 | $2,288 | $1,956 | $332 | $332 | |
| 48. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-16 | 2023-05-11 | $1,263 | $1,079 | $184 | $184 | |
| 147. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2023-05-11 | $3,868 | $3,218 | $650 | $650 | |
| 84. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-28 | 2023-05-11 | $2,534 | $2,180 | $354 | $354 | |
| 172. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-12 | $2,110 | $1,670 | $440 | $440 | |
| 42. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-05-12 | $515 | $406 | $109 | $109 | |
| 17. CAP GEMINI SOGETI FRF40 | 2021-01-18 | 2023-05-12 | $2,993 | $2,558 | $435 | $435 | |
| 12. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2023-05-12 | $321 | $263 | $58 | $58 | |
| 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-08-31 | 2023-05-12 | $27 | $22 | $5 | $5 | |
| 119. NVIDIA CORP COM | 2021-01-18 | 2023-05-25 | $45,571 | $15,504 | $30,067 | $30,067 | |
| 2. NVIDIA CORP COM | 2021-01-18 | 2023-05-25 | $768 | $261 | $507 | $507 | |
| 2500000. U.S. TREASURY BILL ZERO% MAY 25 2023 | 2023-02-27 | 2023-05-25 | $2,471,871 | $2,471,871 | |||
| 129. ISHARES CHINA LARGE-CAP ETF | 2022-01-27 | 2023-05-31 | $3,339 | $4,692 | -$1,353 | -$1,353 | |
| 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-07-29 | 2023-06-01 | $873 | $824 | $49 | $49 | |
| 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-07-29 | 2023-06-01 | $873 | $824 | $49 | $49 | |
| 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-01-18 | 2023-06-01 | $2,620 | $1,804 | $816 | $816 | |
| 85000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV | 2021-01-18 | 2023-06-01 | $85,000 | $85,000 | |||
| 85000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV | 2021-01-18 | 2023-06-01 | $85,000 | $85,000 | |||
| 7500. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV | 2021-01-18 | 2023-06-01 | $7,500 | $7,500 | |||
| 5000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV | 2021-01-18 | 2023-06-01 | $5,000 | $5,000 | |||
| 4. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-06-06 | $232 | $231 | $1 | $1 | |
| 29. TOTAL S A SPONSORED ADR | 2022-11-01 | 2023-06-06 | $1,685 | $1,624 | $61 | $61 | |
| 22. TOTAL S A SPONSORED ADR | 2021-09-30 | 2023-06-06 | $1,278 | $1,059 | $219 | $219 | |
| 225. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2023-06-07 | $4,606 | $4,640 | -$34 | -$34 | |
| 104. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-28 | 2023-06-07 | $2,932 | $2,698 | $234 | $234 | |
| 2500000. U.S. TREASURY BILL ZERO% JUN 27 2023 | 2023-05-31 | 2023-06-27 | $2,490,882 | $2,490,882 | |||
| .7 MEITUAN MEITUAN | 2023-03-24 | 2023-06-29 | $11 | $13 | -$2 | -$2 | |
| 2084. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 | 2023-07-07 | 2023-07-14 | $715 | $688 | $27 | $27 | |
| 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-01-18 | 2023-07-20 | $2,838 | $1,804 | $1,034 | $1,034 | |
| 4. BROADCOM INC | 2021-01-18 | 2023-07-21 | $3,611 | $1,798 | $1,813 | $1,813 | |
| 29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-01-18 | 2023-07-21 | $2,828 | $3,728 | -$900 | -$900 | |
| 4. ASML HLDG NV NY REG SHS | 2023-05-10 | 2023-07-21 | $2,786 | $2,628 | $158 | $158 | |
| 1. ASML HLDG NV NY REG SHS | 2023-05-11 | 2023-07-21 | $696 | $651 | $45 | $45 | |
| 193. AUTOMATIC DATA PROCESSING INC | 2021-01-18 | 2023-07-24 | $45,932 | $31,044 | $14,888 | $14,888 | |
| 13. HONEYWELL INTERNATIONAL INC | 2022-12-05 | 2023-07-24 | $2,715 | $2,814 | -$99 | -$99 | |
| 255. HONEYWELL INTERNATIONAL INC | 2021-01-18 | 2023-07-24 | $53,259 | $52,799 | $460 | $460 | |
| 158. HONEYWELL INTERNATIONAL INC | 2021-01-18 | 2023-07-24 | $33,000 | $32,715 | $285 | $285 | |
| 2. NORTHROP CORPORATION | 2022-12-05 | 2023-07-24 | $908 | $1,076 | -$168 | -$168 | |
| 260. NORTHROP CORPORATION | 2023-01-26 | 2023-07-24 | $118,016 | $117,940 | $76 | $76 | |
| 212. OTIS WORLDWIDE CORP REG SH | 2021-01-18 | 2023-07-24 | $18,556 | $13,816 | $4,740 | $4,740 | |
| 276. OTIS WORLDWIDE CORP REG SH | 2021-01-18 | 2023-07-24 | $24,158 | $17,987 | $6,171 | $6,171 | |
| 24. OTIS WORLDWIDE CORP REG SH | 2021-01-18 | 2023-07-24 | $2,101 | $1,564 | $537 | $537 | |
| 19. OTIS WORLDWIDE CORP REG SH | 2021-01-18 | 2023-07-24 | $1,663 | $1,238 | $425 | $425 | |
| 347. EATON CORP PLC | 2023-07-06 | 2023-07-24 | $72,289 | $68,453 | $3,836 | $3,836 | |
| 722. TEXAS INSTRS INC | 2021-01-18 | 2023-07-26 | $126,573 | $123,599 | $2,974 | $2,974 | |
| 977. TEXAS INSTRS INC | 2021-01-18 | 2023-07-26 | $171,277 | $167,253 | $4,024 | $4,024 | |
| 86. TEXAS INSTRS INC | 2021-01-18 | 2023-07-26 | $15,077 | $14,722 | $355 | $355 | |
| 10. TEXAS INSTRS INC | 2021-01-18 | 2023-07-26 | $1,753 | $1,712 | $41 | $41 | |
| 43. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-01-18 | 2023-07-31 | $3,224 | $3,658 | -$434 | -$434 | |
| 104. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-01-18 | 2023-08-01 | $7,677 | $8,848 | -$1,171 | -$1,171 | |
| 685. ALBEMARLE CORPORATION | 2023-02-17 | 2023-08-08 | $133,279 | $173,602 | -$40,323 | -$40,323 | |
| 235. ALBEMARLE CORPORATION | 2023-03-07 | 2023-08-08 | $45,723 | $58,682 | -$12,959 | -$12,959 | |
| 125. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2023-04-19 | 2023-08-08 | $1,477 | $1,593 | -$116 | -$116 | |
| 127. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-01-28 | 2023-08-08 | $1,500 | $1,446 | $54 | $54 | |
| 23. AIR PRODUCTS AND CHEMICALS INC | 2022-12-05 | 2023-08-09 | $6,603 | $7,255 | -$652 | -$652 | |
| 403. AIR PRODUCTS AND CHEMICALS INC | 2022-12-22 | 2023-08-09 | $115,698 | $125,251 | -$9,553 | -$9,553 | |
| 1. ALLSTATE CORPORATION | 2021-03-24 | 2023-08-09 | $111 | $113 | -$2 | -$2 | |
| 2. ALLSTATE CORPORATION | 2021-03-24 | 2023-08-09 | $221 | $225 | -$4 | -$4 | |
| 33. ALLSTATE CORPORATION | 2020-10-16 | 2023-08-09 | $3,654 | $3,060 | $594 | $594 | |
| 97. ALLSTATE CORPORATION | 2020-10-23 | 2023-08-09 | $10,739 | $8,949 | $1,790 | $1,790 | |
| 120. AMAZON COM INC | 2020-10-05 | 2023-08-09 | $16,478 | $19,023 | -$2,545 | -$2,545 | |
| 75. AMAZON COM INC | 2021-01-18 | 2023-08-09 | $10,299 | $11,698 | -$1,399 | -$1,399 | |
| 858. AMAZON COM INC | 2021-01-18 | 2023-08-09 | $117,820 | $133,826 | -$16,006 | -$16,006 | |
| 42. AMGEN INC COM | 2017-03-17 | 2023-08-09 | $10,999 | $7,084 | $3,915 | $3,915 | |
| 205. AMGEN INC COM | 2017-03-17 | 2023-08-09 | $53,684 | $34,578 | $19,106 | $19,106 | |
| 232. AUTOMATIC DATA PROCESSING INC | 2021-01-18 | 2023-08-09 | $57,830 | $37,317 | $20,513 | $20,513 | |
| 637. AUTOMATIC DATA PROCESSING INC | 2021-01-18 | 2023-08-09 | $158,782 | $102,461 | $56,321 | $56,321 | |
| 57. AUTOMATIC DATA PROCESSING INC | 2021-01-18 | 2023-08-09 | $14,208 | $9,168 | $5,040 | $5,040 | |
| 38. AUTOMATIC DATA PROCESSING INC | 2021-01-18 | 2023-08-09 | $9,472 | $6,112 | $3,360 | $3,360 | |
| 23. AUTOMATIC DATA PROCESSING INC | 2015-02-26 | 2023-08-09 | $5,733 | $2,045 | $3,688 | $3,688 | |
| 92. BIO RAD LABS INC CL A | 2023-04-03 | 2023-08-09 | $36,595 | $42,613 | -$6,018 | -$6,018 | |
| 163. BIO RAD LABS INC CL A | 2023-04-28 | 2023-08-09 | $64,836 | $73,955 | -$9,119 | -$9,119 | |
| 225. BIO RAD LABS INC CL A | 2022-12-22 | 2023-08-09 | $89,498 | $91,989 | -$2,491 | -$2,491 | |
| 180. BIO RAD LABS INC CL A | 2023-05-09 | 2023-08-09 | $71,598 | $66,035 | $5,563 | $5,563 | |
| 1250. EOG RESOURCES INC | 2022-11-21 | 2023-08-09 | $163,563 | $176,217 | -$12,654 | -$12,654 | |
| 400. EOG RESOURCES INC | 2022-12-22 | 2023-08-09 | $52,340 | $49,943 | $2,397 | $2,397 | |
| 11. EOG RESOURCES INC | 2021-09-14 | 2023-08-09 | $1,439 | $772 | $667 | $667 | |
| 3. EOG RESOURCES INC | 2021-09-07 | 2023-08-09 | $393 | $203 | $190 | $190 | |
| 2. EOG RESOURCES INC | 2021-09-08 | 2023-08-09 | $262 | $135 | $127 | $127 | |
| 3. EOG RESOURCES INC | 2021-09-10 | 2023-08-09 | $393 | $202 | $191 | $191 | |
| 3. EOG RESOURCES INC | 2021-02-16 | 2023-08-09 | $393 | $191 | $202 | $202 | |
| 6. EOG RESOURCES INC | 2021-01-08 | 2023-08-09 | $785 | $353 | $432 | $432 | |
| 10. EOG RESOURCES INC | 2020-12-09 | 2023-08-09 | $1,309 | $529 | $780 | $780 | |
| 3. EOG RESOURCES INC | 2020-12-14 | 2023-08-09 | $393 | $158 | $235 | $235 | |
| 3. EOG RESOURCES INC | 2021-01-29 | 2023-08-09 | $393 | $153 | $240 | $240 | |
| 145. ELECTRONIC ARTS | 2019-12-30 | 2023-08-09 | $17,738 | $15,500 | $2,238 | $2,238 | |
| 126. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-08-09 | $3,483 | $2,922 | $561 | $561 | |
| 150. GENERAL DYNAMICS CORP | 2017-01-11 | 2023-08-09 | $33,731 | $26,405 | $7,326 | $7,326 | |
| 313. GENERAL DYNAMICS CORP | 2016-11-29 | 2023-08-09 | $70,386 | $54,729 | $15,657 | $15,657 | |
| 224. HONEYWELL INTERNATIONAL INC | 2021-01-18 | 2023-08-09 | $42,087 | $46,380 | -$4,293 | -$4,293 | |
| 34. HONEYWELL INTERNATIONAL INC | 2021-01-18 | 2023-08-09 | $6,388 | $7,040 | -$652 | -$652 | |
| 23. HONEYWELL INTERNATIONAL INC | 2021-01-18 | 2023-08-09 | $4,321 | $4,762 | -$441 | -$441 | |
| 68. HONEYWELL INTERNATIONAL INC | 2019-12-23 | 2023-08-09 | $12,776 | $11,998 | $778 | $778 | |
| 182. HONEYWELL INTERNATIONAL INC | 2018-10-18 | 2023-08-09 | $34,195 | $27,550 | $6,645 | $6,645 | |
| 572. HUNTINGTON BANCSHARES INCORPORATED | 2021-06-01 | 2023-08-09 | $6,815 | $9,178 | -$2,363 | -$2,363 | |
| 343. LILLY ELI & COMPANY | 2021-01-18 | 2023-08-09 | $180,697 | $66,210 | $114,487 | $114,487 | |
| 44. LILLY ELI & COMPANY | 2021-01-18 | 2023-08-09 | $23,180 | $8,493 | $14,687 | $14,687 | |
| 4. MCDONALDS CORP | 2020-10-23 | 2023-08-09 | $1,157 | $918 | $239 | $239 | |
| 15. MCDONALDS CORP | 2020-12-22 | 2023-08-09 | $4,337 | $3,184 | $1,153 | $1,153 | |
| 38. MCDONALDS CORP | 2021-01-18 | 2023-08-09 | $10,987 | $7,952 | $3,035 | $3,035 | |
| 210. MCDONALDS CORP | 2021-01-18 | 2023-08-09 | $60,717 | $43,943 | $16,774 | $16,774 | |
| 71. MCDONALDS CORP | 2021-01-18 | 2023-08-09 | $20,528 | $14,857 | $5,671 | $5,671 | |
| 276. NORTHROP CORPORATION | 2023-01-26 | 2023-08-09 | $119,976 | $125,198 | -$5,222 | -$5,222 | |
| 109. NORTHROP CORPORATION | 2021-01-18 | 2023-08-09 | $47,382 | $32,823 | $14,559 | $14,559 | |
| 183. NORTHROP CORPORATION | 2021-01-18 | 2023-08-09 | $79,549 | $55,107 | $24,442 | $24,442 | |
| 2. PROCTER & GAMBLE CO COM | 2020-10-23 | 2023-08-09 | $315 | $285 | $30 | $30 | |
| 2101. PROCTER & GAMBLE CO COM | 2021-01-18 | 2023-08-09 | $331,157 | $284,018 | $47,139 | $47,139 | |
| 130. RTX CORP CORP | 2021-08-17 | 2023-08-09 | $11,287 | $11,249 | $38 | $38 | |
| 16. RTX CORP CORP | 2021-08-17 | 2023-08-09 | $1,389 | $1,382 | $7 | $7 | |
| 850. RTX CORP CORP | 2023-07-25 | 2023-08-09 | $73,800 | $73,012 | $788 | $788 | |
| 884. RTX CORP CORP | 2021-01-18 | 2023-08-09 | $76,753 | $61,549 | $15,204 | $15,204 | |
| 439. RTX CORP CORP | 2021-01-18 | 2023-08-09 | $38,116 | $30,565 | $7,551 | $7,551 | |
| 580. STARBUCKS CORP COM | 2021-01-18 | 2023-08-09 | $58,151 | $59,282 | -$1,131 | -$1,131 | |
| 787. STARBUCKS CORP COM | 2021-01-18 | 2023-08-09 | $78,905 | $80,439 | -$1,534 | -$1,534 | |
| 54. TEXAS INSTRS INC | 2021-01-18 | 2023-08-09 | $9,072 | $9,244 | -$172 | -$172 | |
| 119. TEXAS INSTRS INC | 2016-07-11 | 2023-08-09 | $19,991 | $7,561 | $12,430 | $12,430 | |
| 121. TEXAS INSTRS INC | 2016-07-11 | 2023-08-09 | $20,327 | $7,688 | $12,639 | $12,639 | |
| 500. TEXAS INSTRS INC | 2015-07-07 | 2023-08-09 | $83,996 | $25,507 | $58,489 | $58,489 | |
| 3. UNION PAC CORP COM | 2020-10-23 | 2023-08-09 | $686 | $567 | $119 | $119 | |
| 51. UNION PAC CORP COM | 2019-12-23 | 2023-08-09 | $11,664 | $9,147 | $2,517 | $2,517 | |
| 4. UNION PAC CORP COM | 2018-10-18 | 2023-08-09 | $915 | $594 | $321 | $321 | |
| 64. UNION PAC CORP COM | 2017-01-11 | 2023-08-09 | $14,637 | $6,645 | $7,992 | $7,992 | |
| 86. UNION PAC CORP COM | 2017-01-11 | 2023-08-09 | $19,669 | $8,929 | $10,740 | $10,740 | |
| 150. UNION PAC CORP COM | 2016-11-29 | 2023-08-09 | $34,306 | $15,105 | $19,201 | $19,201 | |
| 121. UNION PAC CORP COM | 2016-10-20 | 2023-08-09 | $27,674 | $10,968 | $16,706 | $16,706 | |
| 68. UNITED PARCEL SERVICE CL B | 2020-12-21 | 2023-08-09 | $12,234 | $11,839 | $395 | $395 | |
| 107. UNITED PARCEL SERVICE CL B | 2020-10-23 | 2023-08-09 | $19,250 | $18,463 | $787 | $787 | |
| 104. UNITED PARCEL SERVICE CL B | 2020-10-05 | 2023-08-09 | $18,710 | $17,590 | $1,120 | $1,120 | |
| 5. UNITED PARCEL SERVICE CL B | 2020-10-05 | 2023-08-09 | $900 | $843 | $57 | $57 | |
| 466. VALERO ENERGY CORP - NEW | 2021-01-18 | 2023-08-09 | $62,752 | $27,550 | $35,202 | $35,202 | |
| 204. VALERO ENERGY CORP - NEW | 2021-01-18 | 2023-08-09 | $27,471 | $12,060 | $15,411 | $15,411 | |
| 297. VANGUARD 500 INDEX FUND SHS ETF | 2021-01-18 | 2023-08-09 | $121,714 | $102,873 | $18,841 | $18,841 | |
| 26. VANGUARD 500 INDEX FUND SHS ETF | 2021-01-18 | 2023-08-09 | $10,655 | $9,006 | $1,649 | $1,649 | |
| 300. VANGUARD 500 INDEX FUND SHS ETF | 2016-11-29 | 2023-08-09 | $122,944 | $60,941 | $62,003 | $62,003 | |
| 500. VANGUARD 500 INDEX FUND SHS ETF | 2016-10-20 | 2023-08-09 | $204,906 | $98,196 | $106,710 | $106,710 | |
| 254. VISA INC CL A SHRS | 2021-01-18 | 2023-08-09 | $61,013 | $51,298 | $9,715 | $9,715 | |
| 68. VISA INC CL A SHRS | 2021-01-18 | 2023-08-09 | $16,334 | $13,733 | $2,601 | $2,601 | |
| 64. VISA INC CL A SHRS | 2015-01-15 | 2023-08-09 | $15,373 | $4,069 | $11,304 | $11,304 | |
| 78. VISA INC CL A SHRS | 2015-01-15 | 2023-08-09 | $18,736 | $4,959 | $13,777 | $13,777 | |
| 3. ALCON SA ACT NOM | 2021-05-13 | 2023-08-09 | $245 | $200 | $45 | $45 | |
| 81. ALCON SA ACT NOM | 2020-10-16 | 2023-08-09 | $6,622 | $5,006 | $1,616 | $1,616 | |
| 265. FANUC LTD JAPAN SEDOL #6356934 | 2020-10-26 | 2023-08-10 | $7,550 | $10,925 | -$3,375 | -$3,375 | |
| 335. FANUC LTD JAPAN SEDOL #6356934 | 2020-10-05 | 2023-08-10 | $9,545 | $13,232 | -$3,687 | -$3,687 | |
| 1475. FANUC LTD JAPAN SEDOL #6356934 | 2022-12-26 | 2023-08-10 | $42,026 | $44,745 | -$2,719 | -$2,719 | |
| 21. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2021-01-18 | 2023-08-15 | $3,623 | $4,658 | -$1,035 | -$1,035 | |
| 33. SONY CORP JAPAN | 2021-02-24 | 2023-08-15 | $2,778 | $3,695 | -$917 | -$917 | |
| 7. SONY CORP JAPAN | 2021-02-24 | 2023-08-15 | $589 | $784 | -$195 | -$195 | |
| 104. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-01-18 | 2023-08-18 | $2,612 | $3,766 | -$1,154 | -$1,154 | |
| 73. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-01-18 | 2023-08-21 | $1,835 | $2,643 | -$808 | -$808 | |
| 34. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-01-18 | 2023-08-22 | $865 | $1,231 | -$366 | -$366 | |
| 11. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-01-18 | 2023-08-22 | $280 | $398 | -$118 | -$118 | |
| 110. NVIDIA CORP COM | 2021-01-18 | 2023-08-25 | $49,934 | $14,331 | $35,603 | $35,603 | |
| 66. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-08-30 | $2,791 | $2,755 | $36 | $36 | |
| 197. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-01-28 | 2023-08-30 | $2,380 | $2,244 | $136 | $136 | |
| 2500000. U.S. TREASURY BILL ZERO% AUG 31 2023 | 2023-05-31 | 2023-08-31 | $2,466,791 | $2,466,791 | |||
| 459. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $4,900 | $6,436 | -$1,536 | -$1,536 | |
| 1110. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $11,847 | $15,564 | -$3,717 | -$3,717 | |
| 113. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $1,206 | $1,583 | -$377 | -$377 | |
| 618. TRUIST FINL CORP | 2021-12-21 | 2023-09-13 | $17,688 | $35,310 | -$17,622 | -$17,622 | |
| 325. TRUIST FINL CORP | 2021-01-18 | 2023-09-13 | $9,302 | $16,902 | -$7,600 | -$7,600 | |
| 25. TRUIST FINL CORP | 2021-01-18 | 2023-09-13 | $717 | $1,300 | -$583 | -$583 | |
| 346. TRUIST FINL CORP | 2021-01-18 | 2023-09-13 | $9,923 | $17,995 | -$8,072 | -$8,072 | |
| 120. BIOLIFE SOLUTIONS INC SHS | 2023-01-12 | 2023-09-14 | $1,657 | $2,798 | -$1,141 | -$1,141 | |
| 1846. BIOLIFE SOLUTIONS INC SHS | 2023-03-16 | 2023-09-14 | $25,497 | $36,577 | -$11,080 | -$11,080 | |
| 27. BIOLIFE SOLUTIONS INC SHS | 2023-07-24 | 2023-09-14 | $373 | $530 | -$157 | -$157 | |
| 5000. BIOLIFE SOLUTIONS INC SHS | 2022-12-22 | 2023-09-14 | $69,059 | $89,500 | -$20,441 | -$20,441 | |
| 4536. BIOLIFE SOLUTIONS INC SHS | 2023-04-28 | 2023-09-14 | $62,650 | $80,273 | -$17,623 | -$17,623 | |
| 447. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-14 | $4,851 | $6,261 | -$1,410 | -$1,410 | |
| 100000. ORACLE CORP GLB | 2018-03-29 | 2023-09-15 | $100,000 | $95,877 | $4,123 | $4,123 | |
| 8. LONZA GROUP AG 1.CHF PAR ORDINARY | 2021-01-18 | 2023-09-22 | $3,757 | $5,256 | -$1,499 | -$1,499 | |
| 1. LONZA GROUP AG 1.CHF PAR ORDINARY | 2021-01-18 | 2023-09-22 | $470 | $657 | -$187 | -$187 | |
| 12. LONZA GROUP AG 1.CHF PAR ORDINARY | 2021-01-18 | 2023-09-25 | $5,667 | $7,884 | -$2,217 | -$2,217 | |
| 76. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-09-28 | $2,791 | $3,173 | -$382 | -$382 | |
| 94. PORSCHE AG PFD | 2021-01-18 | 2023-09-28 | $4,560 | $6,437 | -$1,877 | -$1,877 | |
| 43. PORSCHE AG PFD | 2021-01-18 | 2023-09-28 | $2,086 | $2,945 | -$859 | -$859 | |
| 251. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-01-28 | 2023-09-28 | $2,811 | $2,859 | -$48 | -$48 | |
| 109. PORSCHE AG PFD | 2021-01-18 | 2023-09-29 | $5,392 | $7,464 | -$2,072 | -$2,072 | |
| 190. REGION FINL CORP NEW | 2020-10-16 | 2023-10-09 | $3,116 | $2,374 | $742 | $742 | |
| 20. TEXAS INSTRS INC | 2021-01-18 | 2023-10-09 | $3,107 | $3,424 | -$317 | -$317 | |
| 25. TEXAS INSTRS INC | 2021-01-18 | 2023-10-09 | $3,883 | $4,280 | -$397 | -$397 | |
| 57. TEXAS INSTRS INC | 2015-07-07 | 2023-10-09 | $8,854 | $2,908 | $5,946 | $5,946 | |
| 327. TEXAS INSTRS INC | 2015-09-16 | 2023-10-09 | $50,793 | $15,748 | $35,045 | $35,045 | |
| 79. UNION PAC CORP COM | 2016-10-20 | 2023-10-09 | $16,050 | $7,161 | $8,889 | $8,889 | |
| 507. UNION PAC CORP COM | 2016-01-04 | 2023-10-09 | $103,004 | $39,203 | $63,801 | $63,801 | |
| 143. UNION PAC CORP COM | 2016-01-04 | 2023-10-09 | $29,052 | $11,057 | $17,995 | $17,995 | |
| 189. ISHARES CHINA LARGE-CAP ETF | 2022-01-27 | 2023-10-11 | $5,125 | $6,874 | -$1,749 | -$1,749 | |
| 50. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $606 | $756 | -$150 | -$150 | |
| 60. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $727 | $906 | -$179 | -$179 | |
| 144. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-12 | $1,874 | $1,390 | $484 | $484 | |
| 8752. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-12 | $4,627 | $5,464 | -$837 | -$837 | |
| 165. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-14 | 2023-10-12 | $4,246 | $3,850 | $396 | $396 | |
| 5. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-12 | $129 | $114 | $15 | $15 | |
| 399. AIA GROUP LTD 1 USD PAR ORDINARY | 2021-01-18 | 2023-10-12 | $3,573 | $5,388 | -$1,815 | -$1,815 | |
| 54. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $641 | $816 | -$175 | -$175 | |
| 54. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $644 | $816 | -$172 | -$172 | |
| 39. ACTIVISION BLIZZARD INC | 2021-04-06 | 2023-10-13 | $3,705 | $3,802 | -$97 | -$97 | |
| 81. ACTIVISION BLIZZARD INC | 2021-03-25 | 2023-10-13 | $7,695 | $7,353 | $342 | $342 | |
| 78. ACTIVISION BLIZZARD INC | 2018-10-11 | 2023-10-13 | $7,410 | $5,785 | $1,625 | $1,625 | |
| 3. ACTIVISION BLIZZARD INC | 2019-11-21 | 2023-10-13 | $285 | $161 | $124 | $124 | |
| 115. ACTIVISION BLIZZARD INC | 2019-04-10 | 2023-10-13 | $10,925 | $5,454 | $5,471 | $5,471 | |
| 104. ACTIVISION BLIZZARD INC | 2019-05-13 | 2023-10-13 | $9,880 | $4,592 | $5,288 | $5,288 | |
| 50. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-13 | $659 | $483 | $176 | $176 | |
| 713. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $374 | $445 | -$71 | -$71 | |
| 3110. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $1,631 | $1,929 | -$298 | -$298 | |
| 135. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-13 | $3,471 | $3,077 | $394 | $394 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-09-21 | 2023-10-16 | $811 | $805 | $6 | $6 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-18 | 2023-10-16 | $270 | $300 | -$30 | -$30 | |
| 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-18 | 2023-10-16 | $1,555 | $1,725 | -$170 | -$170 | |
| 52. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-16 | $1,319 | $1,185 | $134 | $134 | |
| .333 VERALTO CORP REG SHS | 2023-01-03 | 2023-10-31 | $23 | $30 | -$7 | -$7 | |
| 599. APTIV PLC SHS | 2023-07-24 | 2023-11-06 | $45,241 | $66,277 | -$21,036 | -$21,036 | |
| 1764. DEVON ENERGY CORPORATION | 2022-11-10 | 2023-11-09 | $78,488 | $121,168 | -$42,680 | -$42,680 | |
| 20. DEVON ENERGY CORPORATION | 2022-12-05 | 2023-11-09 | $890 | $1,349 | -$459 | -$459 | |
| 102. DEVON ENERGY CORPORATION | 2022-12-05 | 2023-11-09 | $4,538 | $6,882 | -$2,344 | -$2,344 | |
| 27. DEVON ENERGY CORPORATION | 2022-12-28 | 2023-11-09 | $1,201 | $1,651 | -$450 | -$450 | |
| 393. DEVON ENERGY CORPORATION | 2021-07-12 | 2023-11-09 | $17,486 | $11,303 | $6,183 | $6,183 | |
| 865. DEVON ENERGY CORPORATION | 2021-05-12 | 2023-11-09 | $38,487 | $22,022 | $16,465 | $16,465 | |
| 47. DEVON ENERGY CORPORATION | 2020-10-16 | 2023-11-09 | $2,091 | $426 | $1,665 | $1,665 | |
| 13. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-15 | $1,631 | $1,813 | -$182 | -$182 | |
| 250. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-11-15 | $2,584 | $3,777 | -$1,193 | -$1,193 | |
| 171. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-15 | $1,767 | $2,467 | -$700 | -$700 | |
| 185. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-11-16 | $5,761 | $7,877 | -$2,116 | -$2,116 | |
| 28. NESTLE SA COM | 2022-01-28 | 2023-11-16 | $3,123 | $3,566 | -$443 | -$443 | |
| 9. NESTLE SA COM | 2021-07-01 | 2023-11-16 | $1,004 | $1,124 | -$120 | -$120 | |
| 13. NESTLE SA COM | 2021-07-01 | 2023-11-16 | $1,450 | $1,624 | -$174 | -$174 | |
| 15. NESTLE SA COM | 2021-05-18 | 2023-11-16 | $1,673 | $1,842 | -$169 | -$169 | |
| 10. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-16 | $1,213 | $1,395 | -$182 | -$182 | |
| 25. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-16 | $3,032 | $3,478 | -$446 | -$446 | |
| 241. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $2,420 | $3,477 | -$1,057 | -$1,057 | |
| 13. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $131 | $188 | -$57 | -$57 | |
| 11. CNH INDUSTRIAL NV REG. SHS | 2023-05-10 | 2023-11-16 | $111 | $156 | -$45 | -$45 | |
| 53. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $534 | $733 | -$199 | -$199 | |
| 104. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $1,054 | $1,437 | -$383 | -$383 | |
| 26. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-17 | $3,143 | $3,617 | -$474 | -$474 | |
| 1472. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY | 2022-01-28 | 2023-11-20 | $13,991 | $20,886 | -$6,895 | -$6,895 | |
| 48. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-12-12 | $1,381 | $2,044 | -$663 | -$663 | |
| 98. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-18 | 2023-12-12 | $2,820 | $4,124 | -$1,304 | -$1,304 | |
| 198. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-15 | 2023-12-12 | $5,698 | $8,185 | -$2,487 | -$2,487 | |
| 350. COCA COLA CO COM | 2021-01-18 | 2023-12-12 | $20,683 | $17,051 | $3,632 | $3,632 | |
| 41. CROWN CASTLE INC SHS | 2021-01-18 | 2023-12-12 | $4,662 | $6,206 | -$1,544 | -$1,544 | |
| 40. CROWN CASTLE INC SHS | 2021-01-18 | 2023-12-12 | $4,548 | $6,055 | -$1,507 | -$1,507 | |
| 66. DEVON ENERGY CORPORATION | 2021-09-27 | 2023-12-12 | $2,855 | $2,271 | $584 | $584 | |
| 281. DEVON ENERGY CORPORATION | 2021-07-12 | 2023-12-12 | $12,155 | $8,082 | $4,073 | $4,073 | |
| 285. DEVON ENERGY CORPORATION | 2021-07-12 | 2023-12-12 | $12,328 | $8,197 | $4,131 | $4,131 | |
| 627. DEVON ENERGY CORPORATION | 2021-05-10 | 2023-12-12 | $27,121 | $16,431 | $10,690 | $10,690 | |
| 620. DEVON ENERGY CORPORATION | 2021-05-10 | 2023-12-12 | $26,818 | $16,248 | $10,570 | $10,570 | |
| 110. ENVISTA HOLDINGS CORP REG | 2021-12-27 | 2023-12-12 | $2,461 | $5,099 | -$2,638 | -$2,638 | |
| 330. ENVISTA HOLDINGS CORP REG | 2021-12-23 | 2023-12-12 | $7,383 | $15,065 | -$7,682 | -$7,682 | |
| 1. ENVISTA HOLDINGS CORP REG | 2021-12-22 | 2023-12-12 | $22 | $45 | -$23 | -$23 | |
| 240. ENVISTA HOLDINGS CORP REG | 2021-12-22 | 2023-12-12 | $5,370 | $10,553 | -$5,183 | -$5,183 | |
| 24. ENVISTA HOLDINGS CORP REG | 2021-12-21 | 2023-12-12 | $537 | $996 | -$459 | -$459 | |
| 30. FRANCO NEV CORKP COM | 2022-03-08 | 2023-12-12 | $3,105 | $4,899 | -$1,794 | -$1,794 | |
| 19. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-12 | $1,967 | $3,102 | -$1,135 | -$1,135 | |
| 8. STERIS PLC REG SHS | 2023-07-20 | 2023-12-12 | $1,612 | $1,825 | -$213 | -$213 | |
| 4. STERIS PLC REG SHS | 2023-07-19 | 2023-12-12 | $806 | $908 | -$102 | -$102 | |
| 5. STERIS PLC REG SHS | 2021-01-18 | 2023-12-12 | $1,008 | $928 | $80 | $80 | |
| 9. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-13 | $944 | $1,469 | -$525 | -$525 | |
| 3. FRANCO NEV CORKP COM | 2023-04-18 | 2023-12-13 | $315 | $464 | -$149 | -$149 | |
| 15. FRANCO NEV CORKP COM | 2023-04-06 | 2023-12-13 | $1,573 | $2,297 | -$724 | -$724 | |
| 14. FRANCO NEV CORKP COM | 2023-04-19 | 2023-12-13 | $1,468 | $2,137 | -$669 | -$669 | |
| 32. ISHARES CHINA LARGE-CAP ETF | 2022-01-27 | 2023-12-18 | $765 | $1,164 | -$399 | -$399 | |
| 321. ISHARES CHINA LARGE-CAP ETF | 2022-06-06 | 2023-12-18 | $7,677 | $10,629 | -$2,952 | -$2,952 | |
| 83. ISHARES CHINA LARGE-CAP ETF | 2022-03-24 | 2023-12-18 | $1,985 | $2,717 | -$732 | -$732 | |
| 12. STERIS PLC REG SHS | 2021-01-18 | 2023-12-19 | $2,620 | $2,228 | $392 | $392 | |
| 281. AIA GROUP LTD 1 USD PAR ORDINARY | 2021-01-18 | 2023-12-20 | $2,376 | $3,794 | -$1,418 | -$1,418 | |
| 60. AIA GROUP LTD 1 USD PAR ORDINARY | 2021-01-18 | 2023-12-20 | $507 | $810 | -$303 | -$303 | |
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $883,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,431 | 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 | VA | 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 |
| Website Address | na | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $389,272 | CompensationAmt |
| 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 | $66,716,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,973,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,689,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,689,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,150,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,539,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,776,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,776,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,131 | TotalTaxAmt |
| Distributable Before Adj | $3,742,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,742,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,742,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,506,209 | 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 | $2,506,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,742,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,183,048 | 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 | $2,506,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,183,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,161 | 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 | $3,419,669 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMED SERVICES YMCA OF THE USA | |||||||
| 1465 LAKESIDE RD | VIRGINIA BEACH | VA | 23455 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| CHILDRENS HOSPITAL & HEALTHCARE SERVICES | |||||||
| 1006 EAST MARSHALL ST | RICHMOND | VA | 23298 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| CHILDRENS HOSPITAL OF THE KINGS DAUGHTER | |||||||
| 601 CHILDRENS LN | NORFOLK | VA | 23507 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| CHILDSAVERS-MEMORIAL CHILD GUIDANCE | |||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NA | PC | UNRESTRICTED GENERAL | $250,000 |
| CROSS-OVER MINISTRY INC | |||||||
| 108 COWARDIN AVE | RICHMOND | VA | 23224 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| INOVA HEALTH SYSTEM FOUNDATION | |||||||
| 8095 INNOVATION PARK DR | FAIRFAX | VA | 22031 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| RECTOR & VISITORS OF UNIVERSITY OF VA | |||||||
| 1001 EMMETT ST N | CHARLOTTESVLE | VA | 22903 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| THE BLACK HISTORY MUSEUM | |||||||
| 122 W LEIGH ST | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| THE BRIDGE MINISTRY INC | |||||||
| PO BOX 2402 | CHARLOTTESVLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DR RM 201 | RICHMOND | VA | 23229 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| WHALEY MEMORIAL FOUNDATION | |||||||
| 1201 N GRAND TRAVERSE | FLINT | VA | 48503 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| WHALEY HISTORICAL HOUSE ASSN | |||||||
| 624 EAST KEARSLEY STREET | FLINT | MI | 48503 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| VIRGINIA HISTORICAL SOCIETY | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| VIRGINIA HEALTH CARE FOUNDATION | |||||||
| 707 E MAIN STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,350,000 | 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 | $1,868,695 | 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 | $883,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $9 |
| OID INCOME | 1 | $7,840 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,760,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,760,285 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ANNE ORRELL ESTATE | |||||||
| 1 | PO BOX 653067 | DALLAS | TX | 752653067 | $936,212 | Yes (X) | |
| ANNE ORRELL ESTATE | |||||||
| 2 | PO BOX 653067 | DALLAS | TX | 752653067 | $2,113,072 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS STOCKS FROM ESTATE | NoncashPropertyDesc |
| Fair Market Value | $2,113,072 | FairMarketValueAmt |
| Received | 2023-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $51,394,068 | EOYBookValueAmt |
| EOYFMV | $72,266,923 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | $47,578 |
| COST TO MARKET ADJ ON SECURITES RECEIVED | $205,906 |
| COST BASIS ADJUSTMENT | $7,957 |
| COST ADJ ON RECEIPTS | $2,980 |
| BASIS ADJUSTMENT ON SALES | $284 |
| TYE SALES ADJUSTMENT | $1,019 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $327 | $327 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $327 | $327 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $9 | $9 |
| OID INCOME | $7,840 | $7,840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $154 |
| ACCRUED INT ADJUSTMENT | $18,050 |
| TRANSACTION ADJUSTMENT | $7,894 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $219 | Amt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,062 | $5,062 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,089 | $0 | $0 |
| EXCISE TAX ESTIMATES | $11,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,701 | $1,701 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,074 | $3,074 | $0 |