CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-20
- IRS object ID
- 202412339349100901
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-20T14:01:15-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRYSTELLE WAGGONER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGG | 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 | 2024-08-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,644,039 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $522,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $883,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,689,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $883,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,415,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,415,813 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,821,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,820,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $241,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,616 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,133 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,741 | 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 | $380,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $380,371 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $808,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $570,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,585,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,393,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $570,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,789,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$572,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,249,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,822,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,238,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,238,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $960,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $960,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $991,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,832,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,842,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,951,199 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,462,634 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,614,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,040,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,644,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,614,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,040,697 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,614,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,040,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,614,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,040,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,614,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$572,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,042,716 | SubtotalAmt |
| Other Decreases | $2,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,040,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (682 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2022-04-28 | 2023-07-06 | $4,107 | $2,867 | $1,240 | $1,240 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-21 | 2023-07-06 | $3,520 | $2,168 | $1,352 | $1,352 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2023-07-06 | $2,053 | $1,121 | $932 | $932 | |
| 33. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2023-07-13 | $10,362 | $5,284 | $5,078 | $5,078 | |
| 22. NVIDIA CORP COM | 2019-01-11 | 2023-07-14 | $9,979 | $812 | $9,167 | $9,167 | |
| 1500. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 | 2023-07-07 | 2023-07-14 | $515 | $495 | $20 | $20 | |
| 109. VERIZON COMMUNICATIONS | 2020-11-24 | 2023-07-18 | $3,510 | $6,604 | -$3,094 | -$3,094 | |
| 107. VERIZON COMMUNICATIONS | 2022-02-02 | 2023-07-18 | $3,446 | $5,761 | -$2,315 | -$2,315 | |
| 421. VERIZON COMMUNICATIONS | 2014-08-28 | 2023-07-18 | $13,558 | $20,806 | -$7,248 | -$7,248 | |
| 9. NVIDIA CORP COM | 2019-01-11 | 2023-07-19 | $4,236 | $332 | $3,904 | $3,904 | |
| 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-05-26 | 2023-07-20 | $1,892 | $1,569 | $323 | $323 | |
| 1. BROADCOM INC | 2021-05-26 | 2023-07-21 | $903 | $461 | $442 | $442 | |
| 2. BROADCOM INC | 2017-12-19 | 2023-07-21 | $1,806 | $526 | $1,280 | $1,280 | |
| 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-05-26 | 2023-07-21 | $2,048 | $2,394 | -$346 | -$346 | |
| 3. ASML HLDG NV NY REG SHS | 2023-05-10 | 2023-07-21 | $2,089 | $1,971 | $118 | $118 | |
| 31. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2018-03-26 | 2023-07-31 | $2,324 | $2,576 | -$252 | -$252 | |
| 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2018-03-26 | 2023-08-01 | $148 | $166 | -$18 | -$18 | |
| 31. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2019-03-08 | 2023-08-01 | $2,288 | $2,499 | -$211 | -$211 | |
| 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2019-05-14 | 2023-08-01 | $443 | $482 | -$39 | -$39 | |
| 18. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2020-03-19 | 2023-08-01 | $1,329 | $1,277 | $52 | $52 | |
| 18. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2020-03-13 | 2023-08-01 | $1,329 | $1,201 | $128 | $128 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2023-08-03 | $2,820 | $1,441 | $1,379 | $1,379 | |
| 95. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2023-04-19 | 2023-08-08 | $1,122 | $1,210 | -$88 | -$88 | |
| 86. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-08-08 | $1,016 | $965 | $51 | $51 | |
| 16. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2021-05-27 | 2023-08-15 | $2,760 | $3,131 | -$371 | -$371 | |
| 17. SONY CORP JAPAN | 2021-11-11 | 2023-08-15 | $1,431 | $2,067 | -$636 | -$636 | |
| 12. SONY CORP JAPAN | 2021-02-24 | 2023-08-15 | $1,010 | $1,344 | -$334 | -$334 | |
| 15. BROADCOM INC | 2020-08-31 | 2023-08-16 | $12,621 | $5,219 | $7,402 | $7,402 | |
| 7. BROADCOM INC | 2020-10-30 | 2023-08-16 | $5,890 | $2,434 | $3,456 | $3,456 | |
| 280. EXXON MOBIL CORPORATION | 2018-09-17 | 2023-08-16 | $30,083 | $23,334 | $6,749 | $6,749 | |
| 324. INTEL CORPORATION | 2021-12-14 | 2023-08-16 | $10,982 | $16,030 | -$5,048 | -$5,048 | |
| 179. INTEL CORPORATION | 2019-06-27 | 2023-08-16 | $6,067 | $8,484 | -$2,417 | -$2,417 | |
| 122. INTEL CORPORATION | 2018-09-17 | 2023-08-16 | $4,135 | $5,590 | -$1,455 | -$1,455 | |
| 8. LAM RESEARCH CORP | 2023-01-17 | 2023-08-16 | $5,188 | $3,767 | $1,421 | $1,421 | |
| 10. LAM RESEARCH CORP | 2022-07-19 | 2023-08-16 | $6,485 | $4,457 | $2,028 | $2,028 | |
| 13. LAM RESEARCH CORP | 2020-04-09 | 2023-08-16 | $8,430 | $3,361 | $5,069 | $5,069 | |
| 233. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2023-08-16 | $17,480 | $14,863 | $2,617 | $2,617 | |
| 73. UNITED PARCEL SERVICE CL B | 2021-11-09 | 2023-08-16 | $12,490 | $15,268 | -$2,778 | -$2,778 | |
| 13. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-08-16 | $2,224 | $2,655 | -$431 | -$431 | |
| 74. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2023-08-18 | $1,858 | $1,470 | $388 | $388 | |
| 52. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2023-08-21 | $1,307 | $1,033 | $274 | $274 | |
| 20. NVIDIA CORP COM | 2019-01-11 | 2023-08-22 | $9,137 | $738 | $8,399 | $8,399 | |
| 33. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2023-08-22 | $839 | $655 | $184 | $184 | |
| 24. NVIDIA CORP COM | 2019-01-11 | 2023-08-24 | $11,444 | $886 | $10,558 | $10,558 | |
| 123. ELECTRONIC ARTS | 2022-09-28 | 2023-08-29 | $14,871 | $14,439 | $432 | $432 | |
| 313. VERIZON COMMUNICATIONS | 2014-08-28 | 2023-08-29 | $10,810 | $15,469 | -$4,659 | -$4,659 | |
| 500. VERIZON COMMUNICATIONS | 2016-01-15 | 2023-08-29 | $17,269 | $22,188 | -$4,919 | -$4,919 | |
| 47. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-08-30 | $1,987 | $1,962 | $25 | $25 | |
| 143. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-08-30 | $1,728 | $1,605 | $123 | $123 | |
| 69. KIMBERLY CLARK CORP COM | 2022-11-01 | 2023-09-07 | $8,775 | $8,558 | $217 | $217 | |
| 7. KIMBERLY CLARK CORP COM | 2018-09-17 | 2023-09-07 | $890 | $819 | $71 | $71 | |
| 27. KIMBERLY CLARK CORP COM | 2018-02-16 | 2023-09-07 | $3,434 | $3,133 | $301 | $301 | |
| 52. KIMBERLY CLARK CORP COM | 2018-02-15 | 2023-09-07 | $6,613 | $6,000 | $613 | $613 | |
| 27. KIMBERLY CLARK CORP COM | 2018-02-14 | 2023-09-07 | $3,434 | $3,047 | $387 | $387 | |
| 37. KIMBERLY CLARK CORP COM | 2018-03-21 | 2023-09-07 | $4,706 | $4,027 | $679 | $679 | |
| 40. KIMBERLY CLARK CORP COM | 2018-03-21 | 2023-09-08 | $5,096 | $4,353 | $743 | $743 | |
| 20. KIMBERLY CLARK CORP COM | 2018-04-18 | 2023-09-08 | $2,548 | $2,143 | $405 | $405 | |
| 55. KIMBERLY CLARK CORP COM | 2018-04-19 | 2023-09-08 | $7,007 | $5,661 | $1,346 | $1,346 | |
| 18. ELECTRONIC ARTS | 2022-09-28 | 2023-09-12 | $2,188 | $2,113 | $75 | $75 | |
| 138. ELECTRONIC ARTS | 2022-09-27 | 2023-09-12 | $16,774 | $15,865 | $909 | $909 | |
| 350. XCEL ENERGY INC COM | 2020-04-09 | 2023-09-12 | $20,067 | $23,009 | -$2,942 | -$2,942 | |
| .477 JOHNSON & JOHNSON | 2023-09-07 | 2023-09-14 | $78 | $76 | $2 | $2 | |
| .73 KENVUE INC | 2023-09-07 | 2023-09-14 | $15 | $16 | -$1 | -$1 | |
| 3. LONZA GROUP AG 1.CHF PAR ORDINARY | 2021-05-26 | 2023-09-22 | $1,409 | $1,942 | -$533 | -$533 | |
| 3. LONZA GROUP AG 1.CHF PAR ORDINARY | 2017-12-20 | 2023-09-22 | $1,409 | $799 | $610 | $610 | |
| 9. LONZA GROUP AG 1.CHF PAR ORDINARY | 2017-12-20 | 2023-09-25 | $4,250 | $2,396 | $1,854 | $1,854 | |
| 329. XCEL ENERGY INC COM | 2020-04-09 | 2023-09-26 | $19,208 | $21,628 | -$2,420 | -$2,420 | |
| 17. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-28 | 2023-09-28 | $5,169 | $2,722 | $2,447 | $2,447 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2023-09-28 | $2,128 | $891 | $1,237 | $1,237 | |
| 55. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-09-28 | $2,020 | $2,296 | -$276 | -$276 | |
| 60. PORSCHE AG PFD | 2019-10-30 | 2023-09-28 | $2,911 | $4,496 | -$1,585 | -$1,585 | |
| 40. PORSCHE AG PFD | 2019-10-29 | 2023-09-28 | $1,941 | $2,996 | -$1,055 | -$1,055 | |
| 180. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-09-28 | $2,016 | $2,020 | -$4 | -$4 | |
| 3. PORSCHE AG PFD | 2019-10-29 | 2023-09-29 | $148 | $225 | -$77 | -$77 | |
| 14. PORSCHE AG PFD | 2019-04-03 | 2023-09-29 | $693 | $939 | -$246 | -$246 | |
| 39. PORSCHE AG PFD | 2019-04-02 | 2023-09-29 | $1,929 | $2,548 | -$619 | -$619 | |
| 23. PORSCHE AG PFD | 2019-04-01 | 2023-09-29 | $1,138 | $1,489 | -$351 | -$351 | |
| 51. BOSTON PROPERTIES INC COM | 2022-02-18 | 2023-10-02 | $2,932 | $6,212 | -$3,280 | -$3,280 | |
| 57. BOSTON PROPERTIES INC COM | 2022-02-22 | 2023-10-02 | $3,277 | $6,880 | -$3,603 | -$3,603 | |
| 32. BOSTON PROPERTIES INC COM | 2022-02-10 | 2023-10-02 | $1,840 | $3,765 | -$1,925 | -$1,925 | |
| 12. BOSTON PROPERTIES INC COM | 2022-02-10 | 2023-10-03 | $658 | $1,412 | -$754 | -$754 | |
| 83. BOSTON PROPERTIES INC COM | 2022-02-09 | 2023-10-03 | $4,553 | $9,608 | -$5,055 | -$5,055 | |
| 28. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2023-10-09 | $8,926 | $3,562 | $5,364 | $5,364 | |
| 15. KLA-TENCOR CORP COM | 2022-11-23 | 2023-10-10 | $7,077 | $5,804 | $1,273 | $1,273 | |
| 21. KLA-TENCOR CORP COM | 2020-04-09 | 2023-10-10 | $9,908 | $3,129 | $6,779 | $6,779 | |
| 135. NEXTERA ENERGY INC SHS | 2022-06-07 | 2023-10-10 | $6,797 | $10,700 | -$3,903 | -$3,903 | |
| 145. NEXTERA ENERGY INC SHS | 2020-04-09 | 2023-10-10 | $7,301 | $8,881 | -$1,580 | -$1,580 | |
| 106. NIKE INC CL B | 2023-06-07 | 2023-10-10 | $10,458 | $11,375 | -$917 | -$917 | |
| 137. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-10-11 | $3,715 | $5,323 | -$1,608 | -$1,608 | |
| 36. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $436 | $544 | -$108 | -$108 | |
| 44. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $533 | $665 | -$132 | -$132 | |
| 104. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-12 | $1,353 | $1,004 | $349 | $349 | |
| 6298. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-12 | $3,330 | $3,932 | -$602 | -$602 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2023-10-12 | $4,223 | $1,654 | $2,569 | $2,569 | |
| 118. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-14 | 2023-10-12 | $3,037 | $2,753 | $284 | $284 | |
| 4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-12 | $103 | $91 | $12 | $12 | |
| 62. AIA GROUP LTD 1 USD PAR ORDINARY | 2020-09-11 | 2023-10-12 | $555 | $647 | -$92 | -$92 | |
| 226. AIA GROUP LTD 1 USD PAR ORDINARY | 2022-03-08 | 2023-10-12 | $2,024 | $2,171 | -$147 | -$147 | |
| 39. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $463 | $589 | -$126 | -$126 | |
| 39. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $465 | $589 | -$124 | -$124 | |
| 37. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-13 | $487 | $357 | $130 | $130 | |
| 513. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $269 | $320 | -$51 | -$51 | |
| 2238. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $1,174 | $1,388 | -$214 | -$214 | |
| 96. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-13 | $2,468 | $2,188 | $280 | $280 | |
| 107. SANDOZ GROUP AG | 2018-09-17 | 2023-10-13 | $3,297 | $2,093 | $1,204 | $1,204 | |
| 2848. VANGUARD SMALL CAP VALUE ETF | 2020-03-26 | 2023-10-13 | $445,637 | $259,922 | $185,715 | $185,715 | |
| 2368. VANGUARD SMALL CAP VALUE ETF | 2020-03-24 | 2023-10-13 | $370,530 | $191,844 | $178,686 | $178,686 | |
| 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-09-21 | 2023-10-16 | $676 | $671 | $5 | $5 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-18 | 2023-10-16 | $203 | $225 | -$22 | -$22 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-18 | 2023-10-16 | $1,014 | $1,125 | -$111 | -$111 | |
| 38. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-16 | $964 | $866 | $98 | $98 | |
| 56. MEDTRONIC PLC SHS | 2021-09-28 | 2023-10-24 | $4,047 | $7,071 | -$3,024 | -$3,024 | |
| 87. MEDTRONIC PLC SHS | 2021-10-27 | 2023-10-24 | $6,287 | $10,671 | -$4,384 | -$4,384 | |
| 187. MEDTRONIC PLC SHS | 2020-04-09 | 2023-10-24 | $13,514 | $18,966 | -$5,452 | -$5,452 | |
| 38. BROADCOM INC | 2018-05-25 | 2023-11-08 | $34,292 | $9,478 | $24,814 | $24,814 | |
| 33. PHILIP MORRIS INTL INC | 2021-09-01 | 2023-11-08 | $2,991 | $3,396 | -$405 | -$405 | |
| 193. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-08 | $17,491 | $19,521 | -$2,030 | -$2,030 | |
| 23. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-08 | $2,084 | $2,266 | -$182 | -$182 | |
| .2 SANDOZ GROUP AG | 2018-09-17 | 2023-11-15 | $6 | $4 | $2 | $2 | |
| .8 SANDOZ GROUP AG | 2020-11-24 | 2023-11-15 | $23 | $18 | $5 | $5 | |
| 9. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-15 | $1,129 | $1,255 | -$126 | -$126 | |
| 179. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-11-15 | $1,850 | $2,704 | -$854 | -$854 | |
| 124. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-15 | $1,282 | $1,789 | -$507 | -$507 | |
| 132. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-11-16 | $4,111 | $5,620 | -$1,509 | -$1,509 | |
| 24. NESTLE SA COM | 2021-11-30 | 2023-11-16 | $2,677 | $3,127 | -$450 | -$450 | |
| 23. NESTLE SA COM | 2021-05-26 | 2023-11-16 | $2,565 | $2,874 | -$309 | -$309 | |
| 7. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-16 | $849 | $976 | -$127 | -$127 | |
| 18. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-16 | $2,183 | $2,504 | -$321 | -$321 | |
| 174. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $1,747 | $2,510 | -$763 | -$763 | |
| 4. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $40 | $58 | -$18 | -$18 | |
| 3. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $30 | $43 | -$13 | -$13 | |
| 8. CNH INDUSTRIAL NV REG. SHS | 2023-05-10 | 2023-11-16 | $81 | $114 | -$33 | -$33 | |
| 40. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $403 | $553 | -$150 | -$150 | |
| 74. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $750 | $1,023 | -$273 | -$273 | |
| 19. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-17 | $2,297 | $2,643 | -$346 | -$346 | |
| 1057. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY | 2022-01-17 | 2023-11-20 | $10,046 | $17,522 | -$7,476 | -$7,476 | |
| 103. ALTRIA GROUP INC | 2018-01-24 | 2023-12-08 | $4,253 | $7,360 | -$3,107 | -$3,107 | |
| 39. BROADCOM INC | 2018-05-25 | 2023-12-08 | $35,626 | $9,728 | $25,898 | $25,898 | |
| 28. CIGNA GROUP/THE | 2022-11-23 | 2023-12-08 | $7,139 | $8,956 | -$1,817 | -$1,817 | |
| 128. CIGNA GROUP/THE | 2022-10-13 | 2023-12-08 | $32,635 | $37,951 | -$5,316 | -$5,316 | |
| 56. CUMMINS ENGINE INC | 2022-12-22 | 2023-12-08 | $12,910 | $13,382 | -$472 | -$472 | |
| 73. MARSH & MCLENNAN COS INC | 2020-04-09 | 2023-12-08 | $14,220 | $6,993 | $7,227 | $7,227 | |
| 12. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2023-12-08 | $1,047 | $765 | $282 | $282 | |
| 64. WASTE MANAGEMENT INC | 2020-04-09 | 2023-12-08 | $10,975 | $6,411 | $4,564 | $4,564 | |
| 69. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2023-12-11 | $6,056 | $4,402 | $1,654 | $1,654 | |
| 36. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-12-12 | $1,036 | $1,533 | -$497 | -$497 | |
| 70. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-18 | 2023-12-12 | $2,014 | $2,946 | -$932 | -$932 | |
| 141. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-15 | 2023-12-12 | $4,057 | $5,829 | -$1,772 | -$1,772 | |
| 22. FRANCO NEV CORKP COM | 2022-03-08 | 2023-12-12 | $2,277 | $3,593 | -$1,316 | -$1,316 | |
| 13. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-12 | $1,346 | $2,123 | -$777 | -$777 | |
| 6. STERIS PLC REG SHS | 2023-07-20 | 2023-12-12 | $1,209 | $1,368 | -$159 | -$159 | |
| 3. STERIS PLC REG SHS | 2023-07-19 | 2023-12-12 | $605 | $681 | -$76 | -$76 | |
| 3. STERIS PLC REG SHS | 2017-12-19 | 2023-12-12 | $605 | $269 | $336 | $336 | |
| 3. BROADCOM INC | 2020-10-30 | 2023-12-13 | $3,263 | $1,043 | $2,220 | $2,220 | |
| 7. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-13 | $734 | $1,143 | -$409 | -$409 | |
| 2. FRANCO NEV CORKP COM | 2023-04-18 | 2023-12-13 | $210 | $310 | -$100 | -$100 | |
| 11. FRANCO NEV CORKP COM | 2023-04-06 | 2023-12-13 | $1,154 | $1,684 | -$530 | -$530 | |
| 10. FRANCO NEV CORKP COM | 2023-04-19 | 2023-12-13 | $1,049 | $1,526 | -$477 | -$477 | |
| 23. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-12-18 | $550 | $894 | -$344 | -$344 | |
| 230. ISHARES CHINA LARGE-CAP ETF | 2022-06-06 | 2023-12-18 | $5,500 | $7,616 | -$2,116 | -$2,116 | |
| 61. ISHARES CHINA LARGE-CAP ETF | 2022-03-24 | 2023-12-18 | $1,459 | $1,997 | -$538 | -$538 | |
| 9. STERIS PLC REG SHS | 2017-12-19 | 2023-12-19 | $1,965 | $806 | $1,159 | $1,159 | |
| 5. BROADCOM INC | 2020-10-30 | 2023-12-20 | $5,657 | $1,739 | $3,918 | $3,918 | |
| 4. BROADCOM INC | 2020-08-05 | 2023-12-20 | $4,525 | $1,311 | $3,214 | $3,214 | |
| 208. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-12-20 | $10,446 | $10,627 | -$181 | -$181 | |
| 208. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-12-20 | $10,446 | $10,155 | $291 | $291 | |
| 5. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-12-20 | $251 | $235 | $16 | $16 | |
| 166. AIA GROUP LTD 1 USD PAR ORDINARY | 2022-03-08 | 2023-12-20 | $1,404 | $1,595 | -$191 | -$191 | |
| 70. AIA GROUP LTD 1 USD PAR ORDINARY | 2017-12-20 | 2023-12-20 | $592 | $564 | $28 | $28 | |
| 58. EATON CORP PLC | 2023-05-09 | 2023-12-20 | $13,781 | $9,894 | $3,887 | $3,887 | |
| 2. EATON CORP PLC | 2023-05-10 | 2023-12-20 | $475 | $340 | $135 | $135 | |
| 19. NVIDIA CORP COM | 2019-01-11 | 2024-01-10 | $10,302 | $701 | $9,601 | $9,601 | |
| 190. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2023-06-07 | 2024-01-10 | $7,104 | $6,291 | $813 | $813 | |
| 500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2020-03-23 | 2024-01-10 | $108,092 | $54,518 | $53,574 | $53,574 | |
| 261. AIA GROUP LTD 1 USD PAR ORDINARY | 2017-12-20 | 2024-01-10 | $2,081 | $2,103 | -$22 | -$22 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-01-11 | $4,808 | $1,654 | $3,154 | $3,154 | |
| 8.4 SANDOZ GROUP AG | 2020-11-24 | 2024-01-11 | $278 | $193 | $85 | $85 | |
| 1.6 SANDOZ GROUP AG | 2020-11-23 | 2024-01-11 | $53 | $36 | $17 | $17 | |
| 4.6 SANDOZ GROUP AG | 2020-11-23 | 2024-01-12 | $154 | $105 | $49 | $49 | |
| 2.4 SANDOZ GROUP AG | 2020-11-17 | 2024-01-12 | $80 | $54 | $26 | $26 | |
| 90. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2024-01-16 | $4,500 | $6,543 | -$2,043 | -$2,043 | |
| 243. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2024-01-16 | $12,150 | $17,623 | -$5,473 | -$5,473 | |
| 125. BRISTOL MYERS SQUIBB CO COM | 2018-05-25 | 2024-01-16 | $6,250 | $6,584 | -$334 | -$334 | |
| 4.8 SANDOZ GROUP AG | 2020-11-17 | 2024-01-16 | $161 | $109 | $52 | $52 | |
| 2.2 SANDOZ GROUP AG | 2020-11-18 | 2024-01-16 | $74 | $50 | $24 | $24 | |
| 3.4 SANDOZ GROUP AG | 2022-07-21 | 2024-01-16 | $114 | $76 | $38 | $38 | |
| 1.6 SANDOZ GROUP AG | 2017-01-20 | 2024-01-16 | $54 | $26 | $28 | $28 | |
| 658. BRISTOL MYERS SQUIBB CO COM | 2018-05-25 | 2024-01-17 | $32,446 | $34,656 | -$2,210 | -$2,210 | |
| 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-05-26 | 2024-01-17 | $1,412 | $1,569 | -$157 | -$157 | |
| 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2020-11-12 | 2024-01-17 | $1,412 | $1,150 | $262 | $262 | |
| 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2020-09-10 | 2024-01-17 | $1,412 | $968 | $444 | $444 | |
| 13. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2018-08-14 | 2024-01-17 | $9,176 | $4,468 | $4,708 | $4,708 | |
| 20. NVIDIA CORP COM | 2019-01-11 | 2024-01-17 | $11,192 | $738 | $10,454 | $10,454 | |
| 15. SANDOZ GROUP AG | 2017-01-20 | 2024-01-17 | $502 | $243 | $259 | $259 | |
| 30. SHELL PLC .07 EUR PAR ORDINARY | 2021-11-11 | 2024-01-17 | $906 | $670 | $236 | $236 | |
| 41. SHELL PLC .07 EUR PAR ORDINARY | 2021-10-01 | 2024-01-17 | $1,238 | $910 | $328 | $328 | |
| 13. SANDOZ GROUP AG | 2017-01-20 | 2024-01-18 | $430 | $211 | $219 | $219 | |
| 996. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 | 2024-01-09 | 2024-01-18 | $210 | $219 | -$9 | -$9 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-01-19 | $7,663 | $2,544 | $5,119 | $5,119 | |
| 9. SANDOZ GROUP AG | 2017-01-20 | 2024-01-19 | $294 | $146 | $148 | $148 | |
| 25. NVIDIA CORP COM | 2019-01-11 | 2024-01-22 | $14,963 | $923 | $14,040 | $14,040 | |
| 11. SANDOZ GROUP AG | 2017-01-20 | 2024-01-22 | $365 | $178 | $187 | $187 | |
| 8. SANDOZ GROUP AG | 2017-01-20 | 2024-01-23 | $269 | $130 | $139 | $139 | |
| 11. SANDOZ GROUP AG | 2017-01-20 | 2024-01-24 | $375 | $178 | $197 | $197 | |
| 13. NVIDIA CORP COM | 2019-01-11 | 2024-01-25 | $7,992 | $480 | $7,512 | $7,512 | |
| 14. SANDOZ GROUP AG | 2017-01-20 | 2024-01-25 | $465 | $227 | $238 | $238 | |
| 16. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-01-26 | $6,317 | $2,036 | $4,281 | $4,281 | |
| 204. EVERSOURCE ENERGY COM | 2020-04-09 | 2024-01-30 | $11,173 | $18,322 | -$7,149 | -$7,149 | |
| 16. KLA-TENCOR CORP COM | 2020-04-09 | 2024-01-30 | $9,521 | $2,384 | $7,137 | $7,137 | |
| 91. MICROCHIP TECHNOLOGY INC COM | 2023-12-08 | 2024-01-30 | $7,815 | $7,841 | -$26 | -$26 | |
| 60. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2024-01-30 | $5,153 | $4,608 | $545 | $545 | |
| 25. PARKER HANNIFIN CORPORATION | 2023-01-31 | 2024-01-30 | $11,945 | $8,135 | $3,810 | $3,810 | |
| 28. EATON CORP PLC | 2023-05-10 | 2024-01-30 | $7,017 | $4,764 | $2,253 | $2,253 | |
| 4. EATON CORP PLC | 2022-02-02 | 2024-01-30 | $1,002 | $644 | $358 | $358 | |
| 43. EATON CORP PLC | 2018-05-25 | 2024-01-30 | $10,776 | $3,173 | $7,603 | $7,603 | |
| 43. TRANE TECHNOLOGIES PLC | 2023-08-16 | 2024-01-30 | $11,081 | $8,775 | $2,306 | $2,306 | |
| 25. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2024-01-30 | $6,442 | $2,295 | $4,147 | $4,147 | |
| 246. EVERSOURCE ENERGY COM | 2020-04-09 | 2024-01-31 | $13,548 | $22,094 | -$8,546 | -$8,546 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-02-02 | $1,902 | $509 | $1,393 | $1,393 | |
| 21. NVIDIA CORP COM | 2019-01-11 | 2024-02-02 | $13,880 | $775 | $13,105 | $13,105 | |
| 498. AIA GROUP LTD 1 USD PAR ORDINARY | 2017-12-20 | 2024-02-02 | $3,890 | $4,013 | -$123 | -$123 | |
| 17. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-02-05 | $7,875 | $2,163 | $5,712 | $5,712 | |
| 40. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-02-05 | $18,529 | $5,089 | $13,440 | $13,440 | |
| 248. AIA GROUP LTD 1 USD PAR ORDINARY | 2017-12-20 | 2024-02-05 | $1,920 | $1,999 | -$79 | -$79 | |
| 39. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-02-06 | $17,787 | $4,962 | $12,825 | $12,825 | |
| 64. AIA GROUP LTD 1 USD PAR ORDINARY | 2017-12-20 | 2024-02-06 | $490 | $516 | -$26 | -$26 | |
| 19. NVIDIA CORP COM | 2019-01-11 | 2024-02-07 | $13,290 | $701 | $12,589 | $12,589 | |
| 20. TOTAL S A SPONSORED ADR | 2023-09-28 | 2024-02-07 | $1,258 | $1,347 | -$89 | -$89 | |
| 18. TOTAL S A SPONSORED ADR | 2023-09-28 | 2024-02-07 | $1,133 | $1,209 | -$76 | -$76 | |
| 20. TOTAL S A SPONSORED ADR | 2023-09-27 | 2024-02-07 | $1,258 | $1,325 | -$67 | -$67 | |
| 62. SHELL PLC .07 EUR PAR ORDINARY | 2021-10-01 | 2024-02-07 | $1,934 | $1,376 | $558 | $558 | |
| 38. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-02-07 | $1,185 | $777 | $408 | $408 | |
| 23. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-02-08 | $712 | $470 | $242 | $242 | |
| 16. NVIDIA CORP COM | 2019-01-11 | 2024-02-12 | $11,582 | $591 | $10,991 | $10,991 | |
| 121. COMCAST CORP NEW CL A COM | 2021-10-12 | 2024-02-13 | $5,037 | $6,361 | -$1,324 | -$1,324 | |
| 155. COMCAST CORP NEW CL A COM | 2020-11-24 | 2024-02-13 | $6,452 | $8,042 | -$1,590 | -$1,590 | |
| 228. COMCAST CORP NEW CL A COM | 2020-04-09 | 2024-02-13 | $9,491 | $8,632 | $859 | $859 | |
| 21. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-02-15 | $10,194 | $2,672 | $7,522 | $7,522 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-03-24 | 2024-02-22 | $963 | $1,117 | -$154 | -$154 | |
| 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-11-10 | 2024-02-22 | $1,412 | $1,390 | $22 | $22 | |
| 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-11-11 | 2024-02-22 | $1,605 | $1,577 | $28 | $28 | |
| 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-11-11 | 2024-02-23 | $1,552 | $1,513 | $39 | $39 | |
| 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-07-01 | 2024-02-23 | $517 | $480 | $37 | $37 | |
| 10. MERCK KGAA FN EUR PAR ORDINARY | 2023-09-22 | 2024-02-23 | $1,717 | $1,713 | $4 | $4 | |
| 1. MERCK KGAA FN EUR PAR ORDINARY | 2023-11-16 | 2024-02-23 | $172 | $169 | $3 | $3 | |
| 8. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2024-02-23 | $267 | $334 | -$67 | -$67 | |
| 57. RWE AG EUR PAR ORDINARY | 2022-09-15 | 2024-02-23 | $1,906 | $2,341 | -$435 | -$435 | |
| 13. RWE AG EUR PAR ORDINARY | 2022-09-27 | 2024-02-23 | $435 | $489 | -$54 | -$54 | |
| 14. SANOFI 2.EUR PAR ORDINARY | 2023-04-19 | 2024-02-23 | $1,352 | $1,561 | -$209 | -$209 | |
| 30. SANOFI 2.EUR PAR ORDINARY | 2022-06-29 | 2024-02-23 | $2,897 | $3,159 | -$262 | -$262 | |
| 38. NVIDIA CORP COM | 2019-01-11 | 2024-02-23 | $30,111 | $1,403 | $28,708 | $28,708 | |
| 447. GLENCORE PLC ST. HELIER ORDINRY SHS | 2019-12-16 | 2024-02-23 | $2,127 | $1,390 | $737 | $737 | |
| 526. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-11-12 | 2024-02-23 | $2,503 | $1,301 | $1,202 | $1,202 | |
| 16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-10-17 | 2024-02-23 | $1,982 | $1,615 | $367 | $367 | |
| 6. MERCK KGAA FN EUR PAR ORDINARY | 2023-11-16 | 2024-02-26 | $1,022 | $1,013 | $9 | $9 | |
| 96. RWE AG EUR PAR ORDINARY | 2022-09-27 | 2024-02-26 | $3,176 | $3,613 | -$437 | -$437 | |
| 4. MERCK KGAA FN EUR PAR ORDINARY | 2023-11-16 | 2024-02-27 | $681 | $675 | $6 | $6 | |
| 1. MERCK KGAA FN EUR PAR ORDINARY | 2022-11-02 | 2024-02-27 | $170 | $166 | $4 | $4 | |
| 3. MERCK KGAA FN EUR PAR ORDINARY | 2022-11-02 | 2024-02-27 | $511 | $495 | $16 | $16 | |
| 4. MERCK KGAA FN EUR PAR ORDINARY | 2022-11-03 | 2024-02-27 | $681 | $640 | $41 | $41 | |
| 12. MERCK KGAA FN EUR PAR ORDINARY | 2017-12-20 | 2024-02-27 | $2,044 | $1,303 | $741 | $741 | |
| 48. RWE AG EUR PAR ORDINARY | 2022-09-27 | 2024-02-27 | $1,583 | $1,806 | -$223 | -$223 | |
| 10. MERCK KGAA FN EUR PAR ORDINARY | 2017-12-20 | 2024-02-28 | $1,721 | $1,086 | $635 | $635 | |
| 14. MERCK KGAA FN EUR PAR ORDINARY | 2018-10-11 | 2024-02-29 | $2,395 | $1,436 | $959 | $959 | |
| 33. NVIDIA CORP COM | 2019-01-11 | 2024-03-04 | $28,446 | $1,218 | $27,228 | $27,228 | |
| 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-05-26 | 2024-03-04 | $554 | $456 | $98 | $98 | |
| 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-03-07 | 2024-03-04 | $1,661 | $1,241 | $420 | $420 | |
| 2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2021-05-27 | 2024-03-05 | $282 | $391 | -$109 | -$109 | |
| 62. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2017-12-20 | 2024-03-05 | $8,728 | $7,276 | $1,452 | $1,452 | |
| 8. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-13 | 2024-03-05 | $1,910 | $1,833 | $77 | $77 | |
| 28. NESTLE SA COM | 2021-05-26 | 2024-03-05 | $2,897 | $3,499 | -$602 | -$602 | |
| 16. NESTLE SA COM | 2021-07-01 | 2024-03-05 | $1,655 | $1,998 | -$343 | -$343 | |
| 10. NESTLE SA COM | 2021-05-18 | 2024-03-05 | $1,035 | $1,228 | -$193 | -$193 | |
| 4. NESTLE SA COM | 2021-05-18 | 2024-03-05 | $414 | $491 | -$77 | -$77 | |
| 1. NESTLE SA COM | 2019-02-28 | 2024-03-05 | $103 | $91 | $12 | $12 | |
| 24. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2018-10-17 | 2024-03-05 | $1,103 | $651 | $452 | $452 | |
| 14. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2018-10-17 | 2024-03-05 | $633 | $380 | $253 | $253 | |
| 30. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2018-10-18 | 2024-03-05 | $1,357 | $812 | $545 | $545 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-03-06 | $2,977 | $763 | $2,214 | $2,214 | |
| 2. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-13 | 2024-03-06 | $479 | $458 | $21 | $21 | |
| 8. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-14 | 2024-03-06 | $1,914 | $1,823 | $91 | $91 | |
| 11. NVIDIA CORP COM | 2019-01-11 | 2024-03-06 | $9,711 | $406 | $9,305 | $9,305 | |
| 55. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2018-10-18 | 2024-03-06 | $2,508 | $1,489 | $1,019 | $1,019 | |
| 10. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2019-01-10 | 2024-03-06 | $456 | $246 | $210 | $210 | |
| 5. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-14 | 2024-03-07 | $1,193 | $1,139 | $54 | $54 | |
| 3. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-12 | 2024-03-07 | $716 | $669 | $47 | $47 | |
| 40. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2019-01-10 | 2024-03-07 | $1,848 | $985 | $863 | $863 | |
| 9. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-12 | 2024-03-08 | $2,139 | $2,008 | $131 | $131 | |
| 2. BROADCOM INC | 2023-12-12 | 2024-03-12 | $2,606 | $2,096 | $510 | $510 | |
| 2. ASML HLDG NV NY REG SHS | 2023-12-12 | 2024-03-12 | $1,931 | $1,433 | $498 | $498 | |
| 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2023-12-13 | 2024-03-13 | $2,300 | $1,467 | $833 | $833 | |
| 19. NVIDIA CORP COM | 2019-01-11 | 2024-03-25 | $18,141 | $701 | $17,440 | $17,440 | |
| 1. NVIDIA CORP COM | 2019-01-10 | 2024-03-25 | $955 | $36 | $919 | $919 | |
| 32. MICROSOFT CORPORATION | 2023-10-24 | 2024-03-26 | $13,531 | $10,578 | $2,953 | $2,953 | |
| 36. MICROSOFT CORPORATION | 2022-03-30 | 2024-03-26 | $15,222 | $11,290 | $3,932 | $3,932 | |
| 19. PARKER HANNIFIN CORPORATION | 2023-01-31 | 2024-03-26 | $10,454 | $6,183 | $4,271 | $4,271 | |
| 16. PARKER HANNIFIN CORPORATION | 2022-12-22 | 2024-03-26 | $8,803 | $4,582 | $4,221 | $4,221 | |
| 76. EATON CORP PLC | 2018-05-25 | 2024-03-26 | $23,802 | $5,608 | $18,194 | $18,194 | |
| 1. BROADCOM INC | 2023-12-12 | 2024-04-02 | $1,316 | $1,048 | $268 | $268 | |
| 3. BROADCOM INC | 2017-12-19 | 2024-04-02 | $3,947 | $788 | $3,159 | $3,159 | |
| 38. PDD HOLDINGS INC CL A ADR | 2023-12-19 | 2024-04-02 | $4,488 | $5,698 | -$1,210 | -$1,210 | |
| 139. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2023-10-12 | 2024-04-03 | $3,516 | $4,422 | -$906 | -$906 | |
| 39. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2023-10-13 | 2024-04-03 | $987 | $1,223 | -$236 | -$236 | |
| 78. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2017-12-20 | 2024-04-03 | $3,089 | $3,990 | -$901 | -$901 | |
| 81. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2022-03-08 | 2024-04-03 | $3,208 | $4,066 | -$858 | -$858 | |
| 36. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2020-03-09 | 2024-04-03 | $1,426 | $1,767 | -$341 | -$341 | |
| 86. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2023-05-11 | 2024-04-03 | $3,406 | $3,652 | -$246 | -$246 | |
| 32. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2018-11-20 | 2024-04-03 | $1,267 | $1,164 | $103 | $103 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-04-05 | $6,837 | $1,654 | $5,183 | $5,183 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2024-04-08 | $6,852 | $1,654 | $5,198 | $5,198 | |
| 131. PHILIP MORRIS INTL INC | 2022-08-02 | 2024-04-09 | $11,921 | $12,906 | -$985 | -$985 | |
| 269. PHILIP MORRIS INTL INC | 2015-08-21 | 2024-04-09 | $24,479 | $21,930 | $2,549 | $2,549 | |
| 44. PHILIP MORRIS INTL INC | 2015-08-21 | 2024-04-10 | $3,931 | $3,587 | $344 | $344 | |
| 400. PHILIP MORRIS INTL INC | 2009-06-09 | 2024-04-10 | $35,741 | $17,642 | $18,099 | $18,099 | |
| 50. TORONTO DOMINION BANK | 2017-12-19 | 2024-04-24 | $2,933 | $2,824 | $109 | $109 | |
| 17. TORONTO DOMINION BANK | 2017-12-19 | 2024-04-24 | $996 | $960 | $36 | $36 | |
| 57. TORONTO DOMINION BANK | 2017-12-19 | 2024-04-25 | $3,358 | $3,219 | $139 | $139 | |
| 41. TORONTO DOMINION BANK | 2017-12-19 | 2024-04-25 | $2,408 | $2,316 | $92 | $92 | |
| 144. EATON CORP PLC | 2018-05-25 | 2024-04-25 | $45,672 | $10,625 | $35,047 | $35,047 | |
| 151. EATON CORP PLC | 2018-05-25 | 2024-04-26 | $48,407 | $11,142 | $37,265 | $37,265 | |
| 26. NESTLE SA COM | 2019-02-28 | 2024-05-10 | $2,702 | $2,365 | $337 | $337 | |
| 12. NESTLE SA COM | 2017-12-20 | 2024-05-10 | $1,247 | $1,017 | $230 | $230 | |
| 2. NVIDIA CORP COM | 2019-01-10 | 2024-05-16 | $1,889 | $72 | $1,817 | $1,817 | |
| 21. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY | 2024-04-03 | 2024-05-16 | $2,306 | $2,518 | -$212 | -$212 | |
| 11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY | 2024-04-02 | 2024-05-16 | $1,208 | $1,304 | -$96 | -$96 | |
| 19. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY | 2024-04-02 | 2024-05-17 | $2,103 | $2,252 | -$149 | -$149 | |
| 40. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2024-05-21 | $5,823 | $8,169 | -$2,346 | -$2,346 | |
| 41. UNITED PARCEL SERVICE CL B | 2021-09-01 | 2024-05-21 | $5,968 | $8,033 | -$2,065 | -$2,065 | |
| 74. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2024-05-21 | $10,772 | $13,569 | -$2,797 | -$2,797 | |
| 6. UNITED PARCEL SERVICE CL B | 2022-06-21 | 2024-05-21 | $873 | $1,047 | -$174 | -$174 | |
| 6. BROADCOM INC | 2020-08-05 | 2024-05-23 | $8,288 | $1,966 | $6,322 | $6,322 | |
| 13. MICROSOFT CORPORATION | 2022-03-30 | 2024-06-04 | $5,385 | $4,077 | $1,308 | $1,308 | |
| 36. MICROSOFT CORPORATION | 2023-02-14 | 2024-06-04 | $14,912 | $9,767 | $5,145 | $5,145 | |
| 28. UNITED PARCEL SERVICE CL B | 2022-06-21 | 2024-06-04 | $3,800 | $4,886 | -$1,086 | -$1,086 | |
| 60. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2024-06-04 | $8,143 | $10,441 | -$2,298 | -$2,298 | |
| 58. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2024-06-04 | $7,872 | $9,503 | -$1,631 | -$1,631 | |
| 13. AIRBUS SE EUR PAR ORDINARY | 2023-06-13 | 2024-06-12 | $2,100 | $1,827 | $273 | $273 | |
| 15. AIRBUS SE EUR PAR ORDINARY | 2023-03-01 | 2024-06-12 | $2,423 | $1,976 | $447 | $447 | |
| 14. SIEMENS AG GERMANY SEDOL #5727973 | 2021-04-12 | 2024-06-12 | $2,634 | $2,337 | $297 | $297 | |
| 42. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2023-09-28 | 2024-06-12 | $2,073 | $1,293 | $780 | $780 | |
| 38. KLA-TENCOR CORP COM | 2020-04-09 | 2024-06-27 | $30,964 | $5,662 | $25,302 | $25,302 | |
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| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P | |||||
| CAPITAL GAIN DIVIDENDS | $386 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $883,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,353 | OverpaymentAmt |
| Applied To ES Tax | $2,353 | 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 | TX | 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 | NONE | 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 | $241,541 | 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 | $25,232,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,041,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,274,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,274,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $409,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,865,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,343,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,343,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,267 | TotalTaxAmt |
| Distributable Before Adj | $1,311,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,311,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,311,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,789,349 | 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 | $2,789,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,311,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $401,340 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,886,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,287,674 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,789,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,311,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,477,359 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,765,033 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,765,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $401,340 | ExcessFromYear2Amt |
| Excess From Year1 | $1,886,334 | ExcessFromYear1Amt |
| Excess From Current Year | $1,477,359 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092142396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 AND DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| 3301 W FREEWAY | FORT WORTH | TX | 76107 | N/A | PC | TARRANT COUNTY ACCESS TO | $35,000 | |
| WORLD RELIEF CORP OF NATIONAL | ||||||||
| 1500 N MAIN ST | FORT WORTH | TX | 76164 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | ASSN OF EVANGELISTS |
| BALLET CONCERTO INC | ||||||||
| 1803 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| PO BOX 3425 | COMMERCE | TX | 75429 | N/A | PC | SUPPORT LION FOOD PANTRY | $25,000 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 1200 E MADDOX AVE | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT EDUCATION LITERACY | $50,000 | |
| CHRIST'S HAVEN FOR CHILDREN | ||||||||
| 4200 KELLER HASLET RD | KELLER | TX | 76244 | N/A | PC | RESIDENTIAL PROGRAM FOR | $40,000 | |
| THEATRE ARLINGTON INC | ||||||||
| 305 W MAIN ST | ARLINGTON | TX | 76010 | N/A | PC | EDUCATIONAL OUTREACH | $15,000 | |
| THE PARENTING CENTER | ||||||||
| 2928 W 5TH ST | FORT WORTH | TX | 76107 | N/A | PC | CHILD ABUSE PREVENTION | $15,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | PHARMACY OF NORTH TEXAS |
| SOUTHWESTERN EXPOSITION & | ||||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | N/A | PC | SUPPORT FOR EQUINE | $25,000 | LIVESTOCK SHOW |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | & HISTORY |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 450 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| BOYS & GIRLS CLUBS OF GREATER | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | N/A | PC | KITCHEN & CAFETERIA | $75,000 | FORT WORTH INC |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | N/A | PC | SECURE ASSESSMENT FACILITY | $100,000 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 300 E MIDWAY DR | EULESS | TX | 76039 | N/A | PC | PREVENTING RISKY BEHAVIOURS | $10,000 | |
| THE STEWPOT OF FIRST PRESBYTERIAN | ||||||||
| 1835 YOUNG AVE | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | CHURCH |
| TEXAS CENTER FOR ARTS & ACADEMICS | ||||||||
| 3901 S HULEN ST | FORT WORTH | TX | 76109 | N/A | PC | TECHNOLOGY ENHANCEMENT | $25,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN ST STE 100 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 2525 RIDGMAR BLVD STE 307 | FORT WORTH | TX | 76116 | N/A | PC | CLIBURN KIDS EDUCATION | $50,000 | |
| FORT WORTH ART ASSOCIATION | ||||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | N/A | PC | SUPPORT "DREAMS FOR | $250,000 | aka MODERN ART MUSEUM OF FW |
| ARTS COUNCIL OF FORT WORTH & TARRANT | ||||||||
| 1300 GENDY AVE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | COUNTY |
| TARRANT COUNTY ASSOCIATION FOR | ||||||||
| 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | THE BLIND |
| HUMANE SOCIETY OF NORTH TEXAS | ||||||||
| 1840 E LANCASTER | FORT WORTH | TX | 76103 | N/A | PC | AFFORDABLE VET CARE FOR | $130,000 | |
| YOUTH ORCHESTRA OF GREATER FORT | ||||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | WORTH |
| DALLAS METHODIST HOSPITALS FOUNDATION | ||||||||
| 1441N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PC | NEW NEUROTRAUMA INTENSIVE | $75,000 | |
| MEALS ON WHEELS INC OF TARRANT | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | N/A | PC | TECHNOLOGY UPGRADES | $300,000 | COUNTY |
| ANGELO STATE UNIVERSITY FOUNDATION | ||||||||
| ASU STATION 11023 | SAN ANGELO | TX | 76909 | N/A | PC | SUPPORT ASU RODEO ARENA | $100,000 | |
| SAFEHAVEN OF TARRANT COUNTY | ||||||||
| 1100 HEMPHILL ST 303 | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| RONALD MC DONALD HOUSE OF | ||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT SHARE-A-NIGHT | $60,000 | FORT WORTH INC |
| CATTLE RAISERS MUSEUM | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CIRCLE THEATRE INC | ||||||||
| 230 W 4TH ST | FORT WORTH | TX | 76102 | N/A | PC | HIGH SCHOOL PLAYWRITING | $20,000 | |
| FORT WORTH STOCK SHOW SYNDICATE | ||||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | N/A | PC | SUPPORT JUNIOR LIVESTOCK | $25,000 | |
| WIPE OUT KID'S CANCER INC | ||||||||
| 1349 EMPIRE CENTRAL | DALLAS | TX | 75247 | N/A | PC | SUPPORT BUDDY BAG PROGRAM | $30,000 | |
| GRAPEVINE RELIEF & COMMUNITY EXCHANGE | ||||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | N/A | PC | GRACE COMMUNITY DIABETIC | $20,000 | |
| ALLIED THEATRE GROUP INC | ||||||||
| 821 W VICKERY BLVD | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT FOR STAGE WEST | $80,000 | |
| BUCKNER CHILDREN & FAMILY | ||||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | N/A | PC | SUPPORT TARRANT COUNTY | $15,000 | SERVICES INC |
| STATE FAIR OF TEXAS | ||||||||
| PO BOX 150009 | DALLAS | TX | 75315 | N/A | PC | BIG TEX YOUTH LIVESTOCK | $50,000 | |
| FORT WORTH SYMPHONY ORCHESTRA ASSN INC | ||||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | N/A | PC | REDUCING THE IMPACT OF | $35,000 | |
| WEST TEXAS A&M UNIVERSITY | ||||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | N/A | PC | RURAL PSYCHIATRIC MENTAL | $50,000 | FOUNDATION |
| UNION GOSPEL MISSION OF TARRANT | ||||||||
| 1321 E LANCASTER AVE | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | COUNTY |
| PEROT MUSEUM OF NATURE AND | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | N/A | PC | TECH; TRUCK; ASSOCIATED | $315,000 | SCIENCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,585,000 | 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 | $522,414 | 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 | $883,041 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,415,813 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,821,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,821,268 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3027869 OIL GAS OR OTHER MIN | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $5,462,634 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $1,817 |
| COST BASIS SALES ADJUSTMENT | $202 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $68,716 | $0 | $68,716 |
| LEASE OPERATING | $265,783 | $0 | $265,783 |
| AD VALOREM FEES | $45,872 | $0 | $45,872 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,415,813 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,415,813 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $107,133 | $107,133 | |
| INVESTMENT ADVISORY FEES | $38,916 | $38,916 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,948 | $4,948 | $0 |
| EXCISE TAX ESTIMATES | $33,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $552 | $552 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | $241 | $0 |