BOTTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOTTON FOUNDATION (EIN 83-1767886)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-31
- IRS object ID
- 202412139349101156
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-31T11:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831767886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,953,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,069,945 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $381,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,092,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,147,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,092,707 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,544,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,473,267 | TotalNetInvstIncmAmt |
| 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,888 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,925 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,454 | 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 | $356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $556,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,987,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,428,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,597 | CashBOYAmt |
| Cash EOY | $74,616 | CashEOYAmt |
| Cash EOYFMV | $74,616 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $301,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,356,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,321,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,652,574 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,928,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,091,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,163,574 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $700,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $716,053 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,618,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,533,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,953,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,618,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,533,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,618,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,533,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,618,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,533,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,618,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,987,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,606,108 | SubtotalAmt |
| Other Decreases | $1,072,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,533,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 111. ABBVIE INC | 2020-03-26 | 2023-04-24 | $18,229 | $8,031 | $10,198 | $10,198 | |
| 362. ABBVIE INC | 2020-02-27 | 2023-04-24 | $59,449 | $31,395 | $28,054 | $28,054 | |
| 26. ABBVIE INC | 2022-02-23 | 2023-07-12 | $3,509 | $3,844 | -$335 | -$335 | |
| 7. ABBVIE INC | 2022-02-23 | 2023-07-13 | $930 | $1,035 | -$105 | -$105 | |
| 27. ABBVIE INC | 2022-02-23 | 2023-07-20 | $3,825 | $3,992 | -$167 | -$167 | |
| 99. ABBVIE INC | 2020-03-23 | 2023-12-20 | $15,175 | $6,372 | $8,803 | $8,803 | |
| 39. ABBVIE INC | 2020-04-07 | 2023-12-20 | $5,978 | $3,038 | $2,940 | $2,940 | |
| 11. ABBVIE INC | 2020-05-08 | 2023-12-20 | $1,686 | $922 | $764 | $764 | |
| 221. ABBVIE INC | 2020-03-19 | 2023-12-20 | $33,875 | $15,769 | $18,106 | $18,106 | |
| 49. ACTIVISION BLIZZARD INC | 2022-08-04 | 2023-10-13 | $4,655 | $3,963 | $692 | $692 | |
| 2. ACTIVISION BLIZZARD INC | 2022-08-03 | 2023-10-13 | $190 | $161 | $29 | $29 | |
| 95. ACTIVISION BLIZZARD INC | 2021-12-01 | 2023-10-13 | $9,025 | $5,551 | $3,474 | $3,474 | |
| 172. SHENKMAN SHORT DURATION | 2023-05-04 | 2023-05-31 | $1,641 | $1,646 | -$5 | -$5 | |
| 6634. SHENKMAN SHORT DURATION | 2023-05-04 | 2023-12-22 | $64,947 | $63,487 | $1,460 | $1,460 | |
| 6275. GQG PARTNERS EMERGING | 2021-01-13 | 2023-01-18 | $82,893 | $118,158 | -$35,265 | -$35,265 | |
| 1037. GQG PARTNERS EMERGING | 2020-12-09 | 2023-01-18 | $13,699 | $18,096 | -$4,397 | -$4,397 | |
| 1239. GQG PARTNERS EMERGING | 2020-12-08 | 2023-01-18 | $16,367 | $21,831 | -$5,464 | -$5,464 | |
| 1569. GQG PARTNERS EMERGING | 2020-08-18 | 2023-01-18 | $20,726 | $24,194 | -$3,468 | -$3,468 | |
| 1417. GQG PARTNERS EMERGING | 2021-01-13 | 2023-07-20 | $20,816 | $26,682 | -$5,866 | -$5,866 | |
| 805. GQG PARTNERS EMERGING | 2021-01-13 | 2023-10-18 | $11,681 | $15,158 | -$3,477 | -$3,477 | |
| 42. ADVANCED MICRO DEVICES INC | 2022-08-02 | 2023-06-01 | $4,931 | $4,220 | $711 | $711 | |
| 38. ADVANCED MICRO DEVICES INC | 2022-08-02 | 2023-06-02 | $4,496 | $3,819 | $677 | $677 | |
| 33. ADVANCED MICRO DEVICES INC | 2022-08-02 | 2023-06-05 | $3,899 | $3,316 | $583 | $583 | |
| 43. ADVANCED MICRO DEVICES INC | 2022-08-03 | 2023-06-05 | $5,080 | $4,192 | $888 | $888 | |
| 18. ADVANCED MICRO DEVICES INC | 2022-08-03 | 2023-06-20 | $2,142 | $1,755 | $387 | $387 | |
| 37. ADVANCED MICRO DEVICES INC | 2022-08-04 | 2023-07-20 | $4,177 | $3,841 | $336 | $336 | |
| 4. ADVANCED MICRO DEVICES INC | 2022-08-03 | 2023-07-20 | $452 | $390 | $62 | $62 | |
| 37. ADVANCED MICRO DEVICES INC | 2022-09-15 | 2023-08-30 | $3,941 | $2,841 | $1,100 | $1,100 | |
| 20. ADVANCED MICRO DEVICES INC | 2022-08-04 | 2023-08-30 | $2,130 | $2,076 | $54 | $54 | |
| 21. ADVANCED MICRO DEVICES INC | 2022-09-27 | 2023-09-21 | $2,018 | $1,412 | $606 | $606 | |
| 3. ADVANCED MICRO DEVICES INC | 2022-09-15 | 2023-09-21 | $288 | $230 | $58 | $58 | |
| 35. ADVANCED MICRO DEVICES INC | 2022-10-06 | 2023-10-27 | $3,343 | $2,404 | $939 | $939 | |
| 5. ADVANCED MICRO DEVICES INC | 2022-09-27 | 2023-10-27 | $478 | $336 | $142 | $142 | |
| 13. ADVANCED MICRO DEVICES INC | 2022-10-12 | 2023-10-27 | $1,242 | $756 | $486 | $486 | |
| 159. ALPHABET INC SHS CL C | 2022-02-23 | 2023-02-08 | $15,827 | $20,597 | -$4,770 | -$4,770 | |
| 55. ALPHABET INC SHS CL C | 2022-05-26 | 2023-02-09 | $5,189 | $5,933 | -$744 | -$744 | |
| 22. ALPHABET INC SHS CL C | 2022-02-23 | 2023-02-09 | $2,076 | $2,850 | -$774 | -$774 | |
| 12. ALPHABET INC SHS CL C | 2023-01-19 | 2023-07-20 | $1,460 | $1,131 | $329 | $329 | |
| 28. ALPHABET INC SHS CL C | 2022-10-28 | 2023-07-20 | $3,406 | $2,671 | $735 | $735 | |
| 5. ALPHABET INC SHS CL C | 2022-05-26 | 2023-07-20 | $608 | $539 | $69 | $69 | |
| 20. ALPHABET INC SHS CL C | 2023-01-19 | 2023-12-13 | $2,677 | $1,885 | $792 | $792 | |
| 113. ALTRIA GROUP INC | 2022-08-04 | 2023-02-24 | $5,329 | $4,995 | $334 | $334 | |
| 46. ALTRIA GROUP INC | 2022-08-04 | 2023-02-27 | $2,173 | $2,033 | $140 | $140 | |
| 36. AMAZON COM INC | 2019-12-13 | 2023-01-18 | $3,519 | $3,172 | $347 | $347 | |
| 49. AMAZON COM INC | 2020-12-08 | 2023-07-20 | $6,489 | $7,663 | -$1,174 | -$1,174 | |
| 57. AMAZON COM INC | 2019-12-13 | 2023-07-20 | $7,549 | $5,023 | $2,526 | $2,526 | |
| 75. AMAZON COM INC | 2020-12-08 | 2023-10-26 | $8,917 | $11,729 | -$2,812 | -$2,812 | |
| 280. AMERICAN EXPRESS CO | 2019-08-14 | 2023-04-24 | $45,131 | $34,495 | $10,636 | $10,636 | |
| 61. AMERICAN EXPRESS CO | 2019-08-13 | 2023-04-24 | $9,832 | $7,684 | $2,148 | $2,148 | |
| 20. AMERICAN TOWER REIT INC | 2022-02-23 | 2023-01-19 | $4,481 | $4,587 | -$106 | -$106 | |
| 18. AMERICAN TOWER REIT INC | 2022-02-23 | 2023-07-17 | $3,342 | $4,128 | -$786 | -$786 | |
| 21. AMERISOURCEBERGEN CORP COM | 2022-02-04 | 2023-07-19 | $4,002 | $2,876 | $1,126 | $1,126 | |
| 16. AMERISOURCEBERGEN CORP COM | 2022-02-07 | 2023-07-19 | $3,049 | $2,226 | $823 | $823 | |
| 8. ANALOG DEVICES INC | 2022-12-09 | 2023-07-18 | $1,552 | $1,360 | $192 | $192 | |
| 8. ANALOG DEVICES INC | 2022-12-13 | 2023-09-20 | $1,423 | $1,433 | -$10 | -$10 | |
| 22. ANALOG DEVICES INC | 2022-12-09 | 2023-09-20 | $3,913 | $3,741 | $172 | $172 | |
| 21. ANALOG DEVICES INC | 2022-12-13 | 2023-09-21 | $3,650 | $3,761 | -$111 | -$111 | |
| 74. ANTHEM INC | 2019-11-07 | 2023-04-24 | $34,089 | $20,735 | $13,354 | $13,354 | |
| 54. ANTHEM INC | 2019-12-20 | 2023-04-24 | $24,876 | $16,258 | $8,618 | $8,618 | |
| 14. APOLLO GLOBAL MANAGEMENT | 2021-06-30 | 2023-01-18 | $954 | $870 | $84 | $84 | |
| 18. APOLLO GLOBAL MANAGEMENT | 2021-06-29 | 2023-01-18 | $1,227 | $1,117 | $110 | $110 | |
| 80. APOLLO GLOBAL MANAGEMENT | 2021-06-30 | 2023-01-19 | $5,261 | $4,969 | $292 | $292 | |
| 17. APOLLO GLOBAL MANAGEMENT | 2021-07-01 | 2023-01-19 | $1,118 | $1,049 | $69 | $69 | |
| 37. APOLLO GLOBAL MANAGEMENT | 2021-07-01 | 2023-07-19 | $3,040 | $2,282 | $758 | $758 | |
| 12. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-07-19 | $986 | $728 | $258 | $258 | |
| 15. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-08-29 | $1,273 | $910 | $363 | $363 | |
| 50. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-08-30 | $4,251 | $3,033 | $1,218 | $1,218 | |
| 24. APOLLO GLOBAL MANAGEMENT | 2022-05-25 | 2023-08-30 | $2,040 | $1,333 | $707 | $707 | |
| 13. APOLLO GLOBAL MANAGEMENT | 2022-11-11 | 2023-11-07 | $1,089 | $846 | $243 | $243 | |
| 26. APOLLO GLOBAL MANAGEMENT | 2022-07-15 | 2023-11-07 | $2,179 | $1,289 | $890 | $890 | |
| 40. APOLLO GLOBAL MANAGEMENT | 2022-05-25 | 2023-11-07 | $3,352 | $2,221 | $1,131 | $1,131 | |
| 26. APPLE INC | 2020-06-25 | 2023-01-04 | $3,291 | $2,352 | $939 | $939 | |
| 12. APPLE INC | 2022-02-23 | 2023-01-04 | $1,519 | $1,964 | -$445 | -$445 | |
| 48. APPLE INC | 2019-06-03 | 2023-04-24 | $7,880 | $2,114 | $5,766 | $5,766 | |
| 156. APPLE INC | 2018-02-09 | 2023-04-24 | $25,610 | $6,070 | $19,540 | $19,540 | |
| 96. APPLE INC | 2018-04-05 | 2023-04-24 | $15,760 | $4,156 | $11,604 | $11,604 | |
| 192. APPLE INC | 2018-10-30 | 2023-04-24 | $31,520 | $10,272 | $21,248 | $21,248 | |
| 132. APPLE INC | 2018-11-23 | 2023-04-24 | $21,670 | $5,781 | $15,889 | $15,889 | |
| 92. APPLE INC | 2018-12-11 | 2023-04-24 | $15,104 | $3,862 | $11,242 | $11,242 | |
| 76. APPLE INC | 2019-01-04 | 2023-04-24 | $12,477 | $2,799 | $9,678 | $9,678 | |
| 60. APPLE INC | 2019-10-03 | 2023-04-24 | $9,850 | $3,253 | $6,597 | $6,597 | |
| 32. APPLE INC | 2020-02-28 | 2023-04-24 | $5,253 | $2,162 | $3,091 | $3,091 | |
| 100. APPLE INC | 2018-03-20 | 2023-04-24 | $16,417 | $4,401 | $12,016 | $12,016 | |
| 74. APPLE INC | 2022-02-23 | 2023-07-12 | $14,033 | $12,112 | $1,921 | $1,921 | |
| 2. APPLE INC | 2022-02-23 | 2023-07-13 | $382 | $327 | $55 | $55 | |
| 73. APPLE INC | 2022-02-23 | 2023-07-20 | $14,215 | $11,948 | $2,267 | $2,267 | |
| 21. APPLE INC | 2022-05-16 | 2023-09-07 | $3,718 | $3,069 | $649 | $649 | |
| 3. APPLE INC | 2022-04-26 | 2023-09-07 | $531 | $471 | $60 | $60 | |
| 4. APPLE INC | 2022-02-23 | 2023-09-07 | $708 | $655 | $53 | $53 | |
| 9646. ARTISAN HIGH INCOME FUND | 2023-05-04 | 2023-12-22 | $87,007 | $83,341 | $3,666 | $3,666 | |
| 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2023-01-18 | $2,202 | $1,339 | $863 | $863 | |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2023-01-19 | $635 | $389 | $246 | $246 | |
| 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2023-02-17 | $1,448 | $907 | $541 | $541 | |
| 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-03-17 | 2023-02-21 | $558 | $330 | $228 | $228 | |
| 67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-12-13 | 2023-02-21 | $4,675 | $3,238 | $1,437 | $1,437 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2023-02-21 | $837 | $518 | $319 | $319 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-08 | 2023-05-19 | $972 | $705 | $267 | $267 | |
| 37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-03-17 | 2023-05-19 | $2,767 | $1,525 | $1,242 | $1,242 | |
| 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-08 | 2023-07-19 | $1,491 | $1,193 | $298 | $298 | |
| 47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-21 | 2023-07-19 | $3,185 | $2,462 | $723 | $723 | |
| 2. ATLASSIAN CORP | 2022-04-29 | 2023-03-15 | $316 | $486 | -$170 | -$170 | |
| 3. ATLASSIAN CORP | 2022-03-29 | 2023-03-15 | $474 | $924 | -$450 | -$450 | |
| 4. ATLASSIAN CORP | 2022-04-12 | 2023-03-15 | $632 | $1,114 | -$482 | -$482 | |
| 5. ATLASSIAN CORP | 2022-04-12 | 2023-03-15 | $790 | $1,348 | -$558 | -$558 | |
| 6. ATLASSIAN CORP | 2022-03-18 | 2023-03-15 | $948 | $1,759 | -$811 | -$811 | |
| 4. ATLASSIAN CORP | 2022-04-28 | 2023-03-15 | $632 | $1,037 | -$405 | -$405 | |
| 6. ATLASSIAN CORP | 2022-05-16 | 2023-03-15 | $948 | $1,059 | -$111 | -$111 | |
| 7. ATLASSIAN CORP | 2022-05-17 | 2023-03-17 | $1,103 | $1,217 | -$114 | -$114 | |
| 9. ATLASSIAN CORP | 2022-05-16 | 2023-03-17 | $1,419 | $1,589 | -$170 | -$170 | |
| 3. ATLASSIAN CORP | 2022-05-18 | 2023-03-20 | $447 | $486 | -$39 | -$39 | |
| 1. ATLASSIAN CORP | 2022-05-17 | 2023-03-20 | $149 | $174 | -$25 | -$25 | |
| 9. ATLASSIAN CORP | 2022-05-17 | 2023-03-20 | $1,342 | $1,577 | -$235 | -$235 | |
| 12. ATLASSIAN CORP | 2022-05-19 | 2023-03-21 | $1,854 | $2,122 | -$268 | -$268 | |
| 4. ATLASSIAN CORP | 2022-05-18 | 2023-03-21 | $618 | $648 | -$30 | -$30 | |
| 10. ATLASSIAN CORP | 2022-05-19 | 2023-07-19 | $1,886 | $1,768 | $118 | $118 | |
| 4. ATLASSIAN CORP | 2022-12-09 | 2023-07-20 | $723 | $558 | $165 | $165 | |
| 11. ATLASSIAN CORP | 2022-07-15 | 2023-07-20 | $1,988 | $2,045 | -$57 | -$57 | |
| 2. ATLASSIAN CORP | 2022-10-06 | 2023-07-20 | $361 | $480 | -$119 | -$119 | |
| 3. ATLASSIAN CORP | 2022-05-19 | 2023-07-20 | $542 | $530 | $12 | $12 | |
| 6. ATLASSIAN CORP | 2022-12-09 | 2023-08-03 | $1,017 | $837 | $180 | $180 | |
| 10. ATLASSIAN CORP | 2022-12-09 | 2023-08-07 | $1,915 | $1,396 | $519 | $519 | |
| 5. ATLASSIAN CORP | 2022-12-30 | 2023-08-07 | $958 | $632 | $326 | $326 | |
| 6. ATLASSIAN CORP | 2022-12-30 | 2023-10-11 | $1,195 | $759 | $436 | $436 | |
| 3. ATLASSIAN CORP | 2023-01-11 | 2023-10-11 | $598 | $429 | $169 | $169 | |
| 3. ATLASSIAN CORP | 2023-01-12 | 2023-10-11 | $598 | $438 | $160 | $160 | |
| 2. ATLASSIAN CORP | 2023-01-23 | 2023-10-11 | $398 | $310 | $88 | $88 | |
| 15. ATLASSIAN CORP | 2023-01-23 | 2023-10-13 | $2,824 | $2,322 | $502 | $502 | |
| 7. ATLASSIAN CORP | 2023-06-09 | 2023-12-26 | $1,707 | $1,207 | $500 | $500 | |
| 1. ATLASSIAN CORP | 2023-01-23 | 2023-12-26 | $244 | $155 | $89 | $89 | |
| 100. BP AMOCO P L C SPONSORED ADR | 2020-03-17 | 2023-07-19 | $3,621 | $1,896 | $1,725 | $1,725 | |
| 95. BP AMOCO P L C SPONSORED ADR | 2021-04-19 | 2023-07-19 | $3,440 | $2,403 | $1,037 | $1,037 | |
| 49. BP AMOCO P L C SPONSORED ADR | 2020-12-08 | 2023-07-19 | $1,774 | $1,069 | $705 | $705 | |
| 927. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-05-26 | 2023-01-18 | $6,406 | $6,535 | -$129 | -$129 | |
| 1588. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-24 | 2023-01-18 | $10,973 | $11,247 | -$274 | -$274 | |
| 2810.6 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-17 | 2023-01-18 | $19,421 | $20,468 | -$1,047 | -$1,047 | |
| 270. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-27 | 2023-01-18 | $1,866 | $1,912 | -$46 | -$46 | |
| 589. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-01-02 | 2023-01-18 | $4,070 | $4,195 | -$125 | -$125 | |
| 436. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-03-17 | 2023-01-18 | $3,013 | $2,866 | $147 | $147 | |
| 73. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-05-09 | 2023-01-18 | $504 | $507 | -$3 | -$3 | |
| 540. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-05-16 | 2023-01-18 | $3,731 | $3,731 | |||
| 985. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-12-09 | 2023-01-18 | $6,806 | $7,597 | -$791 | -$791 | |
| 1188. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-12-08 | 2023-01-18 | $8,209 | $9,174 | -$965 | -$965 | |
| 553. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-01-16 | 2023-01-18 | $3,821 | $4,066 | -$245 | -$245 | |
| 194. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-01-15 | 2023-01-18 | $1,341 | $1,510 | -$169 | -$169 | |
| 878. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-08-18 | 2023-01-18 | $6,067 | $6,552 | -$485 | -$485 | |
| 1954. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-12-13 | 2023-01-18 | $13,502 | $15,110 | -$1,608 | -$1,608 | |
| 1483. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-07-25 | 2023-01-18 | $10,248 | $11,334 | -$1,086 | -$1,086 | |
| 223. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-05-29 | 2023-01-18 | $1,541 | $1,673 | -$132 | -$132 | |
| 112. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2019-02-01 | 2023-01-18 | $774 | $831 | -$57 | -$57 | |
| 42. BLACKSTONE GROUP INC | 2022-02-23 | 2023-02-15 | $4,046 | $5,057 | -$1,011 | -$1,011 | |
| 9. BLACKSTONE GROUP INC | 2022-02-23 | 2023-04-04 | $732 | $1,084 | -$352 | -$352 | |
| 33. BLACKSTONE GROUP INC | 2022-02-23 | 2023-04-05 | $2,662 | $3,973 | -$1,311 | -$1,311 | |
| 44. BLACKSTONE GROUP INC | 2022-02-23 | 2023-07-20 | $4,762 | $5,281 | -$519 | -$519 | |
| 23. BLACKSTONE GROUP INC | 2022-02-23 | 2023-09-13 | $2,587 | $2,752 | -$165 | -$165 | |
| 24. BLACKSTONE GROUP INC | 2022-02-23 | 2023-09-25 | $2,640 | $2,872 | -$232 | -$232 | |
| 13. BLACKSTONE GROUP INC | 2022-02-23 | 2023-09-26 | $1,377 | $1,555 | -$178 | -$178 | |
| 2. BLACKSTONE GROUP INC | 2022-02-23 | 2023-09-29 | $214 | $239 | -$25 | -$25 | |
| 22. BLACKSTONE GROUP INC | 2022-07-15 | 2023-09-29 | $2,354 | $1,977 | $377 | $377 | |
| 32. BROADCOM INC | 2021-06-10 | 2023-04-24 | $20,256 | $14,999 | $5,257 | $5,257 | |
| 40. BROADCOM INC | 2021-08-26 | 2023-04-24 | $25,320 | $19,408 | $5,912 | $5,912 | |
| 91. BROADCOM INC | 2021-04-22 | 2023-04-24 | $57,603 | $41,481 | $16,122 | $16,122 | |
| 5. BROADCOM INC | 2019-01-04 | 2023-12-20 | $5,680 | $1,167 | $4,513 | $4,513 | |
| 14. BROADCOM INC | 2019-09-19 | 2023-12-20 | $15,904 | $4,065 | $11,839 | $11,839 | |
| 3. BROADCOM INC | 2018-12-11 | 2023-12-20 | $3,408 | $740 | $2,668 | $2,668 | |
| 7. BROADCOM INC | 2018-01-09 | 2023-12-20 | $7,952 | $1,903 | $6,049 | $6,049 | |
| 4. BROADCOM INC | 2018-01-08 | 2023-12-20 | $4,544 | $1,089 | $3,455 | $3,455 | |
| 3. BROADCOM INC | 2018-02-09 | 2023-12-20 | $3,408 | $690 | $2,718 | $2,718 | |
| 6. BROADCOM INC | 2018-11-23 | 2023-12-20 | $6,816 | $1,393 | $5,423 | $5,423 | |
| 3. BROADCOM INC | 2018-03-20 | 2023-12-20 | $3,408 | $736 | $2,672 | $2,672 | |
| 14. BROADCOM INC | 2018-06-05 | 2023-12-20 | $15,904 | $3,629 | $12,275 | $12,275 | |
| 7. BROADCOM INC | 2018-06-06 | 2023-12-20 | $7,952 | $1,835 | $6,117 | $6,117 | |
| 7. BROADCOM INC | 2018-10-30 | 2023-12-20 | $7,952 | $1,527 | $6,425 | $6,425 | |
| 32. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-19 | 2023-02-17 | $3,557 | $4,329 | -$772 | -$772 | |
| 28. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-04 | 2023-02-21 | $3,050 | $4,547 | -$1,497 | -$1,497 | |
| 29. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-20 | 2023-02-21 | $3,159 | $3,875 | -$716 | -$716 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-19 | 2023-02-21 | $109 | $135 | -$26 | -$26 | |
| 13. CATERPILLAR INC | 2021-07-23 | 2023-07-19 | $3,392 | $2,725 | $667 | $667 | |
| 10. CATERPILLAR INC | 2021-06-29 | 2023-07-19 | $2,610 | $2,154 | $456 | $456 | |
| 10. CATERPILLAR INC | 2021-07-23 | 2023-11-07 | $2,359 | $2,096 | $263 | $263 | |
| 26. CATERPILLAR INC | 2021-09-21 | 2023-11-07 | $6,132 | $4,946 | $1,186 | $1,186 | |
| 49. CHEVRON CORP | 2019-04-17 | 2023-04-24 | $8,396 | $5,976 | $2,420 | $2,420 | |
| 50. CHEVRON CORP | 2017-07-24 | 2023-04-24 | $8,567 | $5,162 | $3,405 | $3,405 | |
| 46. CHEVRON CORP | 2016-05-25 | 2023-04-24 | $7,882 | $4,672 | $3,210 | $3,210 | |
| 25. CISCO SYSTEMS INCORPORATED | 2020-10-12 | 2023-01-18 | $1,175 | $1,011 | $164 | $164 | |
| 25. CISCO SYSTEMS INCORPORATED | 2020-03-17 | 2023-01-18 | $1,175 | $867 | $308 | $308 | |
| 197. CISCO SYSTEMS INCORPORATED | 2017-07-24 | 2023-04-24 | $9,290 | $6,278 | $3,012 | $3,012 | |
| 323. CISCO SYSTEMS INCORPORATED | 2020-11-19 | 2023-04-24 | $15,233 | $13,293 | $1,940 | $1,940 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-17 | 2023-10-12 | $396 | $292 | $104 | $104 | |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-12-13 | 2023-10-12 | $1,189 | $1,115 | $74 | $74 | |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-23 | 2023-10-13 | $1,642 | $1,330 | $312 | $312 | |
| 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-22 | 2023-10-13 | $2,955 | $2,351 | $604 | $604 | |
| 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-17 | 2023-10-13 | $1,313 | $973 | $340 | $340 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-23 | 2023-11-07 | $660 | $532 | $128 | $128 | |
| 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2023-11-07 | $3,302 | $2,500 | $802 | $802 | |
| 208. COHEN & STEERS PREFERRED | 2023-05-04 | 2023-05-31 | $2,330 | $2,293 | $37 | $37 | |
| 3677. COHEN & STEERS PREFERRED | 2023-05-04 | 2023-12-22 | $43,278 | $40,434 | $2,844 | $2,844 | |
| 50. COMCAST CORP | 2019-12-13 | 2023-08-29 | $2,341 | $2,156 | $185 | $185 | |
| 24. COMCAST CORP | 2019-07-25 | 2023-08-29 | $1,123 | $1,079 | $44 | $44 | |
| 72. COMCAST CORP | 2019-12-13 | 2023-08-30 | $3,377 | $3,105 | $272 | $272 | |
| 35. CONOCOPHILLIPS | 2021-05-26 | 2023-01-18 | $4,163 | $1,936 | $2,227 | $2,227 | |
| 3. CONOCOPHILLIPS | 2021-05-20 | 2023-01-18 | $357 | $166 | $191 | $191 | |
| 16. CONOCOPHILLIPS | 2021-05-26 | 2023-01-19 | $1,881 | $885 | $996 | $996 | |
| 34. CONOCOPHILLIPS | 2021-05-26 | 2023-02-17 | $3,518 | $1,881 | $1,637 | $1,637 | |
| 2. CONOCOPHILLIPS | 2022-07-15 | 2023-07-19 | $220 | $168 | $52 | $52 | |
| 34. CONOCOPHILLIPS | 2021-05-26 | 2023-07-19 | $3,736 | $1,881 | $1,855 | $1,855 | |
| 11. CONSTELLATION BRANDS INC | 2020-04-14 | 2023-08-29 | $2,874 | $1,854 | $1,020 | $1,020 | |
| 2. CONSTELLATION BRANDS INC | 2020-04-22 | 2023-08-30 | $520 | $310 | $210 | $210 | |
| 6. CONSTELLATION BRANDS INC | 2020-04-14 | 2023-08-30 | $1,560 | $1,011 | $549 | $549 | |
| 14. CONSTELLATION BRANDS INC | 2020-04-22 | 2023-10-12 | $3,199 | $2,173 | $1,026 | $1,026 | |
| 1. CONSTELLATION BRANDS INC | 2020-04-23 | 2023-10-12 | $229 | $157 | $72 | $72 | |
| 29. DOWDUPONT INC | 2020-06-16 | 2023-01-18 | $1,787 | $810 | $977 | $977 | |
| 30. DOWDUPONT INC | 2020-06-16 | 2023-01-19 | $1,851 | $838 | $1,013 | $1,013 | |
| 61. DOWDUPONT INC | 2020-12-08 | 2023-01-19 | $3,764 | $2,326 | $1,438 | $1,438 | |
| 113. COSTAR GROUP INC | 2022-02-23 | 2023-06-23 | $9,814 | $6,423 | $3,391 | $3,391 | |
| 4. COSTAR GROUP INC | 2022-02-23 | 2023-07-13 | $355 | $227 | $128 | $128 | |
| 54. COSTAR GROUP INC | 2022-02-23 | 2023-07-20 | $4,907 | $3,069 | $1,838 | $1,838 | |
| 16. COSTAR GROUP INC | 2022-02-23 | 2023-08-30 | $1,322 | $909 | $413 | $413 | |
| 15. COSTAR GROUP INC | 2022-02-23 | 2023-08-31 | $1,235 | $853 | $382 | $382 | |
| 173. CREDIT SUISSE FLOATING | 2023-05-04 | 2023-05-31 | $1,076 | $1,083 | -$7 | -$7 | |
| 12887. CREDIT SUISSE FLOATING | 2023-05-04 | 2023-12-22 | $82,090 | $80,657 | $1,433 | $1,433 | |
| 5. DANAHER CORP | 2022-02-23 | 2023-01-04 | $1,329 | $1,327 | $2 | $2 | |
| 10. DANAHER CORP | 2022-02-23 | 2023-01-05 | $2,575 | $2,654 | -$79 | -$79 | |
| 3. DANAHER CORP | 2022-02-23 | 2023-01-06 | $743 | $796 | -$53 | -$53 | |
| 9. DANAHER CORP | 2022-02-23 | 2023-01-20 | $2,444 | $2,389 | $55 | $55 | |
| 19. DANAHER CORP | 2022-02-23 | 2023-07-20 | $4,641 | $5,043 | -$402 | -$402 | |
| 9. DANAHER CORP | 2022-02-23 | 2023-12-14 | $2,055 | $2,110 | -$55 | -$55 | |
| 7. DANAHER CORP | 2022-02-23 | 2023-12-15 | $1,585 | $1,641 | -$56 | -$56 | |
| 9. DEERE & CO | 2022-02-23 | 2023-01-17 | $3,955 | $3,108 | $847 | $847 | |
| 15. DEERE & CO | 2022-02-23 | 2023-05-15 | $5,562 | $5,180 | $382 | $382 | |
| 11. DEERE & CO | 2022-02-23 | 2023-07-20 | $4,816 | $3,799 | $1,017 | $1,017 | |
| 12. DEERE & CO | 2022-02-23 | 2023-11-20 | $4,574 | $4,144 | $430 | $430 | |
| 12. DEXCOM INC | 2022-02-23 | 2023-01-04 | $1,369 | $1,170 | $199 | $199 | |
| 12. DEXCOM INC | 2022-02-23 | 2023-01-05 | $1,348 | $1,170 | $178 | $178 | |
| 18. DEXCOM INC | 2022-02-23 | 2023-01-31 | $1,923 | $1,755 | $168 | $168 | |
| 13. DEXCOM INC | 2022-02-23 | 2023-02-01 | $1,385 | $1,268 | $117 | $117 | |
| 30. DEXCOM INC | 2022-07-15 | 2023-02-02 | $3,231 | $2,339 | $892 | $892 | |
| 3. EQT CORP | 2023-01-19 | 2023-07-19 | $118 | $101 | $17 | $17 | |
| 95. EQT CORP | 2023-01-18 | 2023-07-19 | $3,747 | $3,204 | $543 | $543 | |
| 14. EQT CORP | 2023-01-19 | 2023-08-29 | $598 | $472 | $126 | $126 | |
| 107. EQT CORP | 2023-01-19 | 2023-08-30 | $4,609 | $3,604 | $1,005 | $1,005 | |
| 10. EQT CORP | 2023-02-17 | 2023-08-30 | $431 | $312 | $119 | $119 | |
| 69. EQT CORP | 2023-02-17 | 2023-08-31 | $2,977 | $2,155 | $822 | $822 | |
| 26. EQT CORP | 2023-02-21 | 2023-09-01 | $1,136 | $815 | $321 | $321 | |
| 16. EQT CORP | 2023-02-17 | 2023-09-01 | $699 | $500 | $199 | $199 | |
| 5157. EATON VANCE SHORT DURATION GOVT INC FD | 2023-05-04 | 2023-05-31 | $38,265 | $38,523 | -$258 | -$258 | |
| 20. EDISON INTERNATIONAL | 2022-09-12 | 2023-03-01 | $1,293 | $1,419 | -$126 | -$126 | |
| 62. EDISON INTERNATIONAL | 2022-09-13 | 2023-03-02 | $4,041 | $4,347 | -$306 | -$306 | |
| 40. EDISON INTERNATIONAL | 2022-09-12 | 2023-03-02 | $2,607 | $2,839 | -$232 | -$232 | |
| 29. EQUITABLE HOLDINGS INC | 2019-09-17 | 2023-03-29 | $700 | $636 | $64 | $64 | |
| 86. EQUITABLE HOLDINGS INC | 2019-09-17 | 2023-03-30 | $2,118 | $1,887 | $231 | $231 | |
| 126. EQUITABLE HOLDINGS INC | 2019-11-20 | 2023-03-30 | $3,103 | $3,011 | $92 | $92 | |
| 16. EQUITABLE HOLDINGS INC | 2019-11-20 | 2023-03-31 | $399 | $382 | $17 | $17 | |
| 106. EQUITABLE HOLDINGS INC | 2019-12-13 | 2023-03-31 | $2,645 | $2,643 | $2 | $2 | |
| 37. EQUITABLE HOLDINGS INC | 2020-12-08 | 2023-03-31 | $923 | $974 | -$51 | -$51 | |
| 4. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-18 | $84 | $76 | $8 | $8 | |
| 13. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-19 | $271 | $248 | $23 | $23 | |
| 7. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-20 | $148 | $133 | $15 | $15 | |
| 1. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-23 | $21 | $19 | $2 | $2 | |
| 6. FACEBOOK INC | 2022-07-15 | 2023-02-02 | $1,157 | $962 | $195 | $195 | |
| 8. FACEBOOK INC | 2022-04-28 | 2023-02-02 | $1,542 | $1,652 | -$110 | -$110 | |
| 13. FACEBOOK INC | 2022-04-28 | 2023-02-02 | $2,506 | $2,582 | -$76 | -$76 | |
| 6. FACEBOOK INC | 2022-04-26 | 2023-02-02 | $1,157 | $1,087 | $70 | $70 | |
| 15. FACEBOOK INC | 2022-04-04 | 2023-02-02 | $2,892 | $3,497 | -$605 | -$605 | |
| 6. FACEBOOK INC | 2022-04-28 | 2023-02-02 | $1,157 | $1,239 | -$82 | -$82 | |
| 4. FACEBOOK INC | 2020-06-18 | 2023-02-02 | $771 | $938 | -$167 | -$167 | |
| 5. FACEBOOK INC | 2022-10-06 | 2023-02-08 | $921 | $684 | $237 | $237 | |
| 11. FACEBOOK INC | 2022-09-09 | 2023-02-08 | $2,027 | $1,855 | $172 | $172 | |
| 4. FACEBOOK INC | 2022-07-15 | 2023-02-08 | $737 | $641 | $96 | $96 | |
| 12. FACEBOOK INC | 2022-10-19 | 2023-02-08 | $2,211 | $1,596 | $615 | $615 | |
| 14. FACEBOOK INC | 2022-10-24 | 2023-02-08 | $2,580 | $1,842 | $738 | $738 | |
| 10. FACEBOOK INC | 2022-10-24 | 2023-02-08 | $1,843 | $1,311 | $532 | $532 | |
| 11. FACEBOOK INC | 2022-11-07 | 2023-02-08 | $2,027 | $1,059 | $968 | $968 | |
| 11. FACEBOOK INC | 2022-09-09 | 2023-02-08 | $2,027 | $1,862 | $165 | $165 | |
| 20. FACEBOOK INC | 2022-11-07 | 2023-02-10 | $3,481 | $1,926 | $1,555 | $1,555 | |
| 25. FACEBOOK INC | 2022-11-08 | 2023-02-10 | $4,352 | $2,419 | $1,933 | $1,933 | |
| 5. FACEBOOK INC | 2022-11-08 | 2023-07-20 | $1,541 | $484 | $1,057 | $1,057 | |
| 14. FACEBOOK INC | 2022-11-10 | 2023-07-20 | $4,316 | $1,524 | $2,792 | $2,792 | |
| 5. FACEBOOK INC | 2022-11-30 | 2023-07-20 | $1,541 | $587 | $954 | $954 | |
| 231. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2023-01-18 | $5,897 | $6,055 | -$158 | -$158 | |
| 330. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2023-07-20 | $9,158 | $8,649 | $509 | $509 | |
| 3. FOX CORP | 2019-12-13 | 2023-07-19 | $101 | $111 | -$10 | -$10 | |
| 72. FOX CORP | 2019-12-02 | 2023-07-19 | $2,426 | $2,579 | -$153 | -$153 | |
| 19. FOX CORP | 2019-11-29 | 2023-07-19 | $640 | $677 | -$37 | -$37 | |
| .3333 GE HEALTHCARE | 2020-04-14 | 2023-01-13 | $22 | $13 | $9 | $9 | |
| 23. GE HEALTHCARE | 2020-04-14 | 2023-02-17 | $1,685 | $885 | $800 | $800 | |
| 10.375 GE HEALTHCARE | 2021-06-11 | 2023-02-21 | $755 | $787 | -$32 | -$32 | |
| 3.4583 GE HEALTHCARE | 2020-12-08 | 2023-02-21 | $252 | $209 | $43 | $43 | |
| 6.1667 GE HEALTHCARE | 2020-04-14 | 2023-02-21 | $449 | $237 | $212 | $212 | |
| 9. ARTHUR J GALLAGHER & CO | 2020-10-13 | 2023-05-19 | $1,943 | $978 | $965 | $965 | |
| 7. ARTHUR J GALLAGHER & CO | 2020-10-13 | 2023-05-22 | $1,501 | $761 | $740 | $740 | |
| 33. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-05-19 | $3,442 | $1,414 | $2,028 | $2,028 | |
| 34. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-07-19 | $3,717 | $1,457 | $2,260 | $2,260 | |
| 18. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-10-12 | $2,006 | $771 | $1,235 | $1,235 | |
| 31.125 GENERAL ELEC CO REG SHS | 2021-06-11 | 2023-10-13 | $3,429 | $2,628 | $801 | $801 | |
| 10.375 GENERAL ELEC CO REG SHS | 2020-12-08 | 2023-10-13 | $1,143 | $699 | $444 | $444 | |
| 3.5 GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-10-13 | $386 | $150 | $236 | $236 | |
| 67. GENERAL MOTORS CO | 2020-03-17 | 2023-07-19 | $2,634 | $1,311 | $1,323 | $1,323 | |
| 464. OAKMARK INTERNATIONAL FUND | 2021-04-13 | 2023-01-18 | $11,832 | $13,447 | -$1,615 | -$1,615 | |
| 339. OAKMARK INTERNATIONAL FUND | 2021-04-13 | 2023-07-20 | $9,516 | $9,824 | -$308 | -$308 | |
| 2. HESS CORP | 2022-01-24 | 2023-05-19 | $267 | $172 | $95 | $95 | |
| 22. HESS CORP | 2022-01-21 | 2023-05-19 | $2,937 | $1,932 | $1,005 | $1,005 | |
| 15. HESS CORP | 2022-01-24 | 2023-07-19 | $2,049 | $1,287 | $762 | $762 | |
| 13. HESS CORP | 2022-02-24 | 2023-07-19 | $1,776 | $1,223 | $553 | $553 | |
| 5. HESS CORP | 2022-02-24 | 2023-08-29 | $773 | $470 | $303 | $303 | |
| 15. HESS CORP | 2022-02-24 | 2023-08-30 | $2,321 | $1,411 | $910 | $910 | |
| 19. HESS CORP | 2022-07-15 | 2023-08-31 | $2,930 | $1,836 | $1,094 | $1,094 | |
| 23. HESS CORP | 2022-02-24 | 2023-08-31 | $3,547 | $2,164 | $1,383 | $1,383 | |
| 32. HILTON WORLDWIDE HOLDINGS INC | 2022-02-23 | 2023-07-20 | $4,804 | $4,673 | $131 | $131 | |
| 40. HOME DEPOT INC/THE | 2018-02-09 | 2023-12-20 | $14,174 | $7,213 | $6,961 | $6,961 | |
| 45. HOME DEPOT INC/THE | 2017-07-24 | 2023-12-20 | $15,945 | $6,552 | $9,393 | $9,393 | |
| 18. HOME DEPOT INC/THE | 2018-03-20 | 2023-12-20 | $6,378 | $3,192 | $3,186 | $3,186 | |
| 18. HOME DEPOT INC/THE | 2018-04-05 | 2023-12-20 | $6,378 | $3,213 | $3,165 | $3,165 | |
| 35. HOME DEPOT INC/THE | 2018-10-30 | 2023-12-20 | $12,402 | $6,148 | $6,254 | $6,254 | |
| 25. HOME DEPOT INC/THE | 2018-11-23 | 2023-12-20 | $8,859 | $4,225 | $4,634 | $4,634 | |
| 22. HOME DEPOT INC/THE | 2018-12-11 | 2023-12-20 | $7,796 | $3,772 | $4,024 | $4,024 | |
| 18. HOME DEPOT INC/THE | 2019-01-04 | 2023-12-20 | $6,378 | $3,118 | $3,260 | $3,260 | |
| 4139. HOTCHKIS AND WILEY HIGH YIELD FUND | 2023-05-04 | 2023-12-22 | $43,377 | $41,887 | $1,490 | $1,490 | |
| 31. HOWMET AEROSPACE INC | 2022-10-20 | 2023-07-20 | $1,556 | $1,061 | $495 | $495 | |
| 43. HOWMET AEROSPACE INC | 2022-10-19 | 2023-07-20 | $2,159 | $1,470 | $689 | $689 | |
| 6. HUMANA INC | 2022-01-21 | 2023-05-19 | $3,081 | $2,312 | $769 | $769 | |
| 4. HUMANA INC | 2021-08-04 | 2023-05-19 | $2,054 | $1,706 | $348 | $348 | |
| 20. ILLUMINA INC | 2023-01-10 | 2023-07-20 | $3,664 | $3,882 | -$218 | -$218 | |
| 8. ILLUMINA INC | 2023-01-24 | 2023-12-15 | $1,020 | $1,719 | -$699 | -$699 | |
| 3. ILLUMINA INC | 2023-01-23 | 2023-12-15 | $383 | $646 | -$263 | -$263 | |
| 9. ILLUMINA INC | 2023-01-12 | 2023-12-15 | $1,148 | $1,753 | -$605 | -$605 | |
| 6. ILLUMINA INC | 2023-01-11 | 2023-12-15 | $765 | $1,217 | -$452 | -$452 | |
| 1. ILLUMINA INC | 2023-01-10 | 2023-12-15 | $128 | $194 | -$66 | -$66 | |
| 2. ILLUMINA INC | 2023-01-24 | 2023-12-18 | $260 | $430 | -$170 | -$170 | |
| 21. ILLUMINA INC | 2023-03-03 | 2023-12-18 | $2,729 | $4,623 | -$1,894 | -$1,894 | |
| 121. ISHARES RUSSELL 1000 GROWTH | 2020-03-17 | 2023-07-20 | $34,117 | $17,477 | $16,640 | $16,640 | |
| 264. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2023-07-20 | $74,437 | $44,885 | $29,552 | $29,552 | |
| 2009. ISHARES US CREDIT BOND ETF | 2022-07-15 | 2023-01-18 | $102,959 | $103,243 | -$284 | -$284 | |
| 1519. ISHARES SHORT-TERM CORPORATE BOND ETF | 2023-05-04 | 2023-05-31 | $76,451 | $77,072 | -$621 | -$621 | |
| 297. ISHARES US TREASURY BOND ETF | 2019-12-13 | 2023-07-20 | $6,791 | $7,725 | -$934 | -$934 | |
| 122. ISHARES US TREASURY BOND ETF | 2020-04-17 | 2023-07-20 | $2,790 | $3,437 | -$647 | -$647 | |
| 256. ISHARES US TREASURY BOND ETF | 2020-08-18 | 2023-07-20 | $5,853 | $7,160 | -$1,307 | -$1,307 | |
| 67. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2023-01-18 | $4,436 | $3,840 | $596 | $596 | |
| 99. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2023-10-18 | $7,230 | $6,692 | $538 | $538 | |
| 2744. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2023-11-28 | $207,747 | $185,496 | $22,251 | $22,251 | |
| 525. ISHARES CORE MSCI EAFE ETF | 2020-01-15 | 2023-01-18 | $34,827 | $34,451 | $376 | $376 | |
| 536. ISHARES CORE MSCI EAFE ETF | 2019-07-25 | 2023-01-18 | $35,556 | $32,879 | $2,677 | $2,677 | |
| 640. ISHARES CORE MSCI EAFE ETF | 2018-12-17 | 2023-01-18 | $42,455 | $35,972 | $6,483 | $6,483 | |
| 499. ISHARES CORE MSCI EAFE ETF | 2019-12-13 | 2023-01-18 | $33,102 | $32,720 | $382 | $382 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2019-05-29 | 2023-01-18 | $5,440 | $4,893 | $547 | $547 | |
| 310. ISHARES CORE MSCI EAFE ETF | 2020-08-18 | 2023-01-18 | $20,564 | $19,158 | $1,406 | $1,406 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2020-04-17 | 2023-01-18 | $2,056 | $1,606 | $450 | $450 | |
| 834. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | 2023-01-18 | $55,325 | $38,512 | $16,813 | $16,813 | |
| 56. J P MORGAN CHASE & CO COM | 2020-03-17 | 2023-03-29 | $7,228 | $5,327 | $1,901 | $1,901 | |
| 1. J P MORGAN CHASE & CO COM | 2019-12-13 | 2023-03-29 | $129 | $138 | -$9 | -$9 | |
| 69. J P MORGAN CHASE & CO COM | 2017-07-24 | 2023-04-24 | $9,688 | $6,295 | $3,393 | $3,393 | |
| 22. J P MORGAN CHASE & CO COM | 2020-12-08 | 2023-05-19 | $3,056 | $2,677 | $379 | $379 | |
| 5. J P MORGAN CHASE & CO COM | 2020-03-17 | 2023-05-19 | $695 | $476 | $219 | $219 | |
| 22. J P MORGAN CHASE & CO COM | 2022-01-21 | 2023-10-12 | $3,211 | $3,231 | -$20 | -$20 | |
| 8. J P MORGAN CHASE & CO COM | 2020-12-08 | 2023-10-12 | $1,168 | $974 | $194 | $194 | |
| 779. J.P. MORGAN EXCHANGE- | 2023-05-31 | 2023-12-22 | $42,962 | $41,955 | $1,007 | $1,007 | |
| .0639 KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2023-05-22 | $1 | $3 | -$2 | -$2 | |
| 7. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2023-10-12 | $133 | $319 | -$186 | -$186 | |
| 93.446 KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2023-10-13 | $1,755 | $4,253 | -$2,498 | -$2,498 | |
| 43.3687 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-22 | 2023-10-13 | $814 | $1,849 | -$1,035 | -$1,035 | |
| 19.1853 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-21 | 2023-10-13 | $360 | $817 | -$457 | -$457 | |
| 6. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-21 | 2023-08-29 | $1,267 | $1,401 | -$134 | -$134 | |
| 10. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-21 | 2023-08-30 | $2,122 | $2,335 | -$213 | -$213 | |
| 9. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-24 | 2023-11-07 | $1,868 | $2,072 | -$204 | -$204 | |
| 12. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-21 | 2023-11-07 | $2,491 | $2,801 | -$310 | -$310 | |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2022-07-15 | 2023-11-08 | $618 | $628 | -$10 | -$10 | |
| 10. LABORATORY CORP AMER HLDGS COM NEW | 2022-02-24 | 2023-11-08 | $2,061 | $2,290 | -$229 | -$229 | |
| 14. LEAR CORP | 2022-05-09 | 2023-11-07 | $1,818 | $1,799 | $19 | $19 | |
| 9. LEAR CORP | 2022-05-06 | 2023-11-07 | $1,168 | $1,176 | -$8 | -$8 | |
| 5. LEAR CORP | 2022-07-19 | 2023-11-07 | $649 | $694 | -$45 | -$45 | |
| 22. LEIDOS HOLDINGS INC | 2020-11-23 | 2023-11-07 | $2,269 | $2,247 | $22 | $22 | |
| 3. LEIDOS HOLDINGS INC | 2021-07-23 | 2023-11-07 | $309 | $319 | -$10 | -$10 | |
| 1. LEIDOS HOLDINGS INC | 2020-12-08 | 2023-11-07 | $103 | $104 | -$1 | -$1 | |
| 10. LEIDOS HOLDINGS INC | 2021-07-23 | 2023-11-08 | $1,027 | $1,062 | -$35 | -$35 | |
| 4. LEIDOS HOLDINGS INC | 2021-07-26 | 2023-11-08 | $411 | $427 | -$16 | -$16 | |
| 31. ELI LILLY & CO | 2022-10-11 | 2023-07-19 | $13,956 | $10,154 | $3,802 | $3,802 | |
| 22. ELI LILLY & CO | 2018-08-24 | 2023-12-20 | $12,657 | $2,324 | $10,333 | $10,333 | |
| 28. ELI LILLY & CO | 2018-08-27 | 2023-12-20 | $16,109 | $2,953 | $13,156 | $13,156 | |
| 26. ELI LILLY & CO | 2018-11-16 | 2023-12-20 | $14,958 | $2,955 | $12,003 | $12,003 | |
| 10. ELI LILLY & CO | 2018-10-30 | 2023-12-20 | $5,753 | $1,079 | $4,674 | $4,674 | |
| 13. ELI LILLY & CO | 2018-11-23 | 2023-12-20 | $7,479 | $1,469 | $6,010 | $6,010 | |
| 11. ELI LILLY & CO | 2019-10-03 | 2023-12-20 | $6,328 | $1,175 | $5,153 | $5,153 | |
| 84. ELI LILLY & CO | 2019-11-13 | 2023-12-20 | $48,326 | $9,479 | $38,847 | $38,847 | |
| 14. ELI LILLY & CO | 2019-11-14 | 2023-12-20 | $8,054 | $1,566 | $6,488 | $6,488 | |
| 48. LOWES COMPANIES INC COM | 2018-11-23 | 2023-04-24 | $10,104 | $4,232 | $5,872 | $5,872 | |
| 68. LOWES COMPANIES INC COM | 2018-02-09 | 2023-04-24 | $14,315 | $6,423 | $7,892 | $7,892 | |
| 33. LOWES COMPANIES INC COM | 2018-03-20 | 2023-04-24 | $6,947 | $2,833 | $4,114 | $4,114 | |
| 33. LOWES COMPANIES INC COM | 2018-04-05 | 2023-04-24 | $6,947 | $2,930 | $4,017 | $4,017 | |
| 60. LOWES COMPANIES INC COM | 2018-10-30 | 2023-04-24 | $12,631 | $5,665 | $6,966 | $6,966 | |
| 30. LOWES COMPANIES INC COM | 2018-12-11 | 2023-04-24 | $6,315 | $2,681 | $3,634 | $3,634 | |
| 36. LOWES COMPANIES INC COM | 2019-01-04 | 2023-04-24 | $7,578 | $3,374 | $4,204 | $4,204 | |
| 21. LOWES COMPANIES INC COM | 2019-06-03 | 2023-04-24 | $4,421 | $1,960 | $2,461 | $2,461 | |
| 31. MARSH & MCLENNAN COS INC | 2018-03-20 | 2023-04-24 | $5,546 | $2,629 | $2,917 | $2,917 | |
| 38. MARSH & MCLENNAN COS INC | 2017-07-24 | 2023-04-24 | $6,799 | $3,038 | $3,761 | $3,761 | |
| 54. MARSH & MCLENNAN COS INC | 2018-02-09 | 2023-04-24 | $9,662 | $4,305 | $5,357 | $5,357 | |
| 31. MARSH & MCLENNAN COS INC | 2018-02-12 | 2023-04-24 | $5,546 | $2,519 | $3,027 | $3,027 | |
| 32. MARSH & MCLENNAN COS INC | 2018-04-05 | 2023-04-24 | $5,725 | $2,634 | $3,091 | $3,091 | |
| 55. MARSH & MCLENNAN COS INC | 2018-10-30 | 2023-04-24 | $9,841 | $4,570 | $5,271 | $5,271 | |
| 45. MARSH & MCLENNAN COS INC | 2018-11-23 | 2023-04-24 | $8,051 | $3,840 | $4,211 | $4,211 | |
| 35. MARSH & MCLENNAN COS INC | 2018-12-11 | 2023-04-24 | $6,262 | $2,921 | $3,341 | $3,341 | |
| 30. MARSH & MCLENNAN COS INC | 2019-01-04 | 2023-04-24 | $5,368 | $2,387 | $2,981 | $2,981 | |
| 35. MARSH & MCLENNAN COS INC | 2018-02-09 | 2023-12-20 | $6,541 | $2,790 | $3,751 | $3,751 | |
| 20. MARSH & MCLENNAN COS INC | 2018-03-20 | 2023-12-20 | $3,738 | $1,696 | $2,042 | $2,042 | |
| 17. MARSH & MCLENNAN COS INC | 2018-04-05 | 2023-12-20 | $3,177 | $1,399 | $1,778 | $1,778 | |
| 13. MARSH & MCLENNAN COS INC | 2018-06-18 | 2023-12-20 | $2,430 | $1,073 | $1,357 | $1,357 | |
| 26. MARSH & MCLENNAN COS INC | 2018-06-19 | 2023-12-20 | $4,859 | $2,140 | $2,719 | $2,719 | |
| 9. MARSH & MCLENNAN COS INC | 2017-09-11 | 2023-12-20 | $1,682 | $738 | $944 | $944 | |
| 20. MARSH & MCLENNAN COS INC | 2017-09-08 | 2023-12-20 | $3,738 | $1,640 | $2,098 | $2,098 | |
| 32. MARSH & MCLENNAN COS INC | 2017-07-24 | 2023-12-20 | $5,981 | $2,558 | $3,423 | $3,423 | |
| 12. MARSH & MCLENNAN COS INC | 2017-05-31 | 2023-12-20 | $2,243 | $930 | $1,313 | $1,313 | |
| 25. MARSH & MCLENNAN COS INC | 2017-05-30 | 2023-12-20 | $4,672 | $1,925 | $2,747 | $2,747 | |
| 13. MASTERCARD INC | 2022-02-23 | 2023-02-01 | $4,838 | $4,769 | $69 | $69 | |
| 29. MASTERCARD INC | 2022-02-23 | 2023-07-20 | $11,552 | $10,638 | $914 | $914 | |
| 6. MASTERCARD INC | 2022-02-23 | 2023-10-20 | $2,311 | $2,201 | $110 | $110 | |
| 7. MASTERCARD INC | 2022-02-23 | 2023-12-14 | $2,926 | $2,568 | $358 | $358 | |
| 29. MATCH GROUP INC | 2022-02-23 | 2023-03-06 | $1,154 | $3,089 | -$1,935 | -$1,935 | |
| 18. MATCH GROUP INC | 2022-05-09 | 2023-03-08 | $685 | $1,292 | -$607 | -$607 | |
| 10. MATCH GROUP INC | 2022-05-06 | 2023-03-08 | $381 | $752 | -$371 | -$371 | |
| 7. MATCH GROUP INC | 2022-03-16 | 2023-03-08 | $267 | $626 | -$359 | -$359 | |
| 11. MATCH GROUP INC | 2022-02-23 | 2023-03-08 | $419 | $1,172 | -$753 | -$753 | |
| 7. MATCH GROUP INC | 2022-03-16 | 2023-03-08 | $267 | $643 | -$376 | -$376 | |
| 18. MATCH GROUP INC | 2022-05-10 | 2023-03-09 | $663 | $1,234 | -$571 | -$571 | |
| 9. MATCH GROUP INC | 2022-05-12 | 2023-03-09 | $332 | $659 | -$327 | -$327 | |
| 5. MATCH GROUP INC | 2022-05-10 | 2023-03-09 | $189 | $343 | -$154 | -$154 | |
| 1. MATCH GROUP INC | 2022-05-09 | 2023-03-09 | $38 | $72 | -$34 | -$34 | |
| 167. MC DONALDS CORPORATION COMMON | 2020-04-06 | 2023-04-24 | $48,912 | $29,074 | $19,838 | $19,838 | |
| 9. MERCK AND CO INC SHS | 2021-06-16 | 2023-12-20 | $958 | $689 | $269 | $269 | |
| 94. MERCK AND CO INC SHS | 2021-06-15 | 2023-12-20 | $10,006 | $7,103 | $2,903 | $2,903 | |
| 31. MERCK AND CO INC SHS | 2021-06-09 | 2023-12-20 | $3,300 | $2,298 | $1,002 | $1,002 | |
| 127. MERCK AND CO INC SHS | 2020-09-02 | 2023-12-20 | $13,519 | $10,379 | $3,140 | $3,140 | |
| 85. MERCK AND CO INC SHS | 2020-11-30 | 2023-12-20 | $9,048 | $6,479 | $2,569 | $2,569 | |
| 197. MERCK AND CO INC SHS | 2020-03-02 | 2023-12-20 | $20,970 | $14,998 | $5,972 | $5,972 | |
| 191. MERCK AND CO INC SHS | 2020-03-10 | 2023-12-20 | $20,332 | $14,591 | $5,741 | $5,741 | |
| 22. MERCK AND CO INC SHS | 2020-03-12 | 2023-12-20 | $2,342 | $1,584 | $758 | $758 | |
| 74. MERCK AND CO INC SHS | 2020-03-23 | 2023-12-20 | $7,877 | $4,856 | $3,021 | $3,021 | |
| 75. MERCK AND CO INC SHS | 2020-04-15 | 2023-12-20 | $7,984 | $5,828 | $2,156 | $2,156 | |
| 183. MERCK AND CO INC SHS | 2020-05-08 | 2023-12-20 | $19,480 | $13,326 | $6,154 | $6,154 | |
| 8. MICROSOFT CORPORATION | 2019-09-17 | 2023-04-21 | $2,279 | $1,095 | $1,184 | $1,184 | |
| 42. MICROSOFT CORPORATION | 2018-03-20 | 2023-04-24 | $11,721 | $3,922 | $7,799 | $7,799 | |
| 97. MICROSOFT CORPORATION | 2017-07-24 | 2023-04-24 | $27,070 | $7,137 | $19,933 | $19,933 | |
| 96. MICROSOFT CORPORATION | 2018-02-09 | 2023-04-24 | $26,791 | $8,347 | $18,444 | $18,444 | |
| 48. MICROSOFT CORPORATION | 2018-04-05 | 2023-04-24 | $13,395 | $4,410 | $8,985 | $8,985 | |
| 27. MICROSOFT CORPORATION | 2019-10-03 | 2023-04-24 | $7,535 | $3,635 | $3,900 | $3,900 | |
| 43. MICROSOFT CORPORATION | 2018-12-11 | 2023-04-24 | $12,000 | $4,634 | $7,366 | $7,366 | |
| 61. MICROSOFT CORPORATION | 2018-11-23 | 2023-04-24 | $17,023 | $6,324 | $10,699 | $10,699 | |
| 95. MICROSOFT CORPORATION | 2018-10-30 | 2023-04-24 | $26,511 | $9,800 | $16,711 | $16,711 | |
| 27. MICROSOFT CORPORATION | 2019-12-13 | 2023-04-25 | $7,474 | $4,148 | $3,326 | $3,326 | |
| 10. MICROSOFT CORPORATION | 2019-09-17 | 2023-04-25 | $2,768 | $1,369 | $1,399 | $1,399 | |
| 11. MICROSOFT CORPORATION | 2019-12-13 | 2023-07-12 | $3,709 | $1,690 | $2,019 | $2,019 | |
| 23. MICROSOFT CORPORATION | 2019-12-13 | 2023-07-19 | $8,231 | $3,534 | $4,697 | $4,697 | |
| 27. MICROSOFT CORPORATION | 2020-04-17 | 2023-07-20 | $9,460 | $4,848 | $4,612 | $4,612 | |
| 23. MICROSOFT CORPORATION | 2019-12-13 | 2023-07-20 | $8,058 | $3,534 | $4,524 | $4,524 | |
| 75. MICRON TECHNOLOGY INC | 2022-08-04 | 2023-02-17 | $4,417 | $4,823 | -$406 | -$406 | |
| 10. MICRON TECHNOLOGY INC | 2022-08-03 | 2023-02-17 | $589 | $643 | -$54 | -$54 | |
| 42. MICRON TECHNOLOGY INC | 2022-08-04 | 2023-10-12 | $2,933 | $2,701 | $232 | $232 | |
| 12. MONDELEZ INTERNATIONAL INC | 2022-02-24 | 2023-01-18 | $775 | $763 | $12 | $12 | |
| 92. MONDELEZ INTERNATIONAL INC | 2022-01-21 | 2023-01-18 | $5,945 | $6,357 | -$412 | -$412 | |
| 38. MONDELEZ INTERNATIONAL INC | 2022-02-24 | 2023-01-19 | $2,450 | $2,418 | $32 | $32 | |
| 107. MONDELEZ INTERNATIONAL INC | 2016-05-25 | 2023-04-24 | $7,676 | $4,693 | $2,983 | $2,983 | |
| 106. MONDELEZ INTERNATIONAL INC | 2017-07-24 | 2023-04-24 | $7,604 | $4,682 | $2,922 | $2,922 | |
| 89. MONDELEZ INTERNATIONAL INC | 2018-02-09 | 2023-04-24 | $6,384 | $3,796 | $2,588 | $2,588 | |
| 83. MONDELEZ INTERNATIONAL INC | 2019-05-16 | 2023-12-20 | $5,848 | $4,379 | $1,469 | $1,469 | |
| 148. MONDELEZ INTERNATIONAL INC | 2018-11-30 | 2023-12-20 | $10,428 | $6,643 | $3,785 | $3,785 | |
| 10. MONDELEZ INTERNATIONAL INC | 2018-12-03 | 2023-12-20 | $705 | $448 | $257 | $257 | |
| 23. MONDELEZ INTERNATIONAL INC | 2019-01-04 | 2023-12-20 | $1,621 | $936 | $685 | $685 | |
| 157. MONDELEZ INTERNATIONAL INC | 2019-02-07 | 2023-12-20 | $11,062 | $7,258 | $3,804 | $3,804 | |
| 36. MONDELEZ INTERNATIONAL INC | 2019-05-17 | 2023-12-20 | $2,537 | $1,895 | $642 | $642 | |
| 97. MONDELEZ INTERNATIONAL INC | 2019-05-29 | 2023-12-20 | $6,835 | $4,960 | $1,875 | $1,875 | |
| 36. MONDELEZ INTERNATIONAL INC | 2019-06-03 | 2023-12-20 | $2,537 | $1,847 | $690 | $690 | |
| 86. MONDELEZ INTERNATIONAL INC | 2019-08-08 | 2023-12-20 | $6,060 | $4,720 | $1,340 | $1,340 | |
| 81. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2023-12-20 | $5,707 | $4,452 | $1,255 | $1,255 | |
| 31. MONDELEZ INTERNATIONAL INC | 2019-10-03 | 2023-12-20 | $2,184 | $1,688 | $496 | $496 | |
| 244. MOTOROLA SOLUTIONS INC | 2020-06-19 | 2023-04-24 | $71,337 | $34,310 | $37,027 | $37,027 | |
| 21. MOTOROLA SOLUTIONS INC | 2020-06-18 | 2023-04-24 | $6,140 | $2,964 | $3,176 | $3,176 | |
| 44. MOTOROLA SOLUTIONS INC | 2020-06-22 | 2023-04-24 | $12,864 | $6,125 | $6,739 | $6,739 | |
| 40. MOTOROLA SOLUTIONS INC | 2020-10-09 | 2023-04-24 | $11,695 | $6,649 | $5,046 | $5,046 | |
| 80. NEXTERA ENERGY INC | 2018-04-05 | 2023-04-24 | $6,331 | $3,265 | $3,066 | $3,066 | |
| 96. NEXTERA ENERGY INC | 2019-01-04 | 2023-04-24 | $7,597 | $4,128 | $3,469 | $3,469 | |
| 132. NEXTERA ENERGY INC | 2018-10-30 | 2023-04-24 | $10,446 | $5,704 | $4,742 | $4,742 | |
| 76. NEXTERA ENERGY INC | 2018-03-20 | 2023-04-24 | $6,015 | $3,038 | $2,977 | $2,977 | |
| 148. NEXTERA ENERGY INC | 2018-02-09 | 2023-04-24 | $11,713 | $5,481 | $6,232 | $6,232 | |
| 104. NEXTERA ENERGY INC | 2017-07-24 | 2023-04-24 | $8,230 | $3,741 | $4,489 | $4,489 | |
| 11. NIKE INC CL B | 2021-10-11 | 2023-05-11 | $1,348 | $1,666 | -$318 | -$318 | |
| 19. NIKE INC CL B | 2021-10-07 | 2023-05-11 | $2,328 | $2,891 | -$563 | -$563 | |
| 27. NIKE INC CL B | 2021-10-05 | 2023-05-11 | $3,309 | $4,045 | -$736 | -$736 | |
| 6. NIKE INC CL B | 2022-10-06 | 2023-08-23 | $593 | $544 | $49 | $49 | |
| 5. NIKE INC CL B | 2021-12-27 | 2023-08-23 | $494 | $833 | -$339 | -$339 | |
| 3. NIKE INC CL B | 2021-12-22 | 2023-08-23 | $297 | $494 | -$197 | -$197 | |
| 14. NIKE INC CL B | 2021-11-03 | 2023-08-23 | $1,384 | $2,402 | -$1,018 | -$1,018 | |
| 11. NIKE INC CL B | 2021-10-28 | 2023-08-23 | $1,088 | $1,805 | -$717 | -$717 | |
| 14. NIKE INC CL B | 2021-10-22 | 2023-08-23 | $1,384 | $2,292 | -$908 | -$908 | |
| 21. NIKE INC CL B | 2021-10-14 | 2023-08-23 | $2,076 | $3,300 | -$1,224 | -$1,224 | |
| 12. NIKE INC CL B | 2021-10-11 | 2023-08-23 | $1,186 | $1,817 | -$631 | -$631 | |
| 59. NOVO-NORDISK A S ADR | 2022-04-12 | 2023-11-07 | $5,966 | $3,469 | $2,497 | $2,497 | |
| 8. NOVO-NORDISK A S ADR | 2022-04-11 | 2023-11-07 | $809 | $484 | $325 | $325 | |
| 2. NOVO-NORDISK A S ADR | 2020-09-04 | 2023-11-07 | $202 | $65 | $137 | $137 | |
| 1193. NUVEEN SYMPHONY FLOATING | 2023-05-04 | 2023-12-22 | $21,605 | $21,307 | $298 | $298 | |
| 5. NVIDIA CORP | 2022-07-14 | 2023-04-05 | $1,334 | $759 | $575 | $575 | |
| 21. NVIDIA CORP | 2022-07-19 | 2023-04-05 | $5,603 | $3,562 | $2,041 | $2,041 | |
| 8. NVIDIA CORP | 2022-07-28 | 2023-07-18 | $3,785 | $1,415 | $2,370 | $2,370 | |
| 2. NVIDIA CORP | 2022-07-19 | 2023-07-18 | $946 | $339 | $607 | $607 | |
| 17. NVIDIA CORP | 2022-07-28 | 2023-07-20 | $7,835 | $3,008 | $4,827 | $4,827 | |
| 2. NVIDIA CORP | 2022-09-02 | 2023-12-11 | $930 | $274 | $656 | $656 | |
| 5. NVIDIA CORP | 2022-07-28 | 2023-12-11 | $2,326 | $885 | $1,441 | $1,441 | |
| 57. PPG INDUSTRIES INC | 2020-12-18 | 2023-07-19 | $8,558 | $8,245 | $313 | $313 | |
| 104. PACKAGING CORP OF AMERICA | 2018-12-11 | 2023-04-24 | $15,043 | $9,687 | $5,356 | $5,356 | |
| 39. PEPSICO INCORPORATED | 2018-10-30 | 2023-04-24 | $7,243 | $4,430 | $2,813 | $2,813 | |
| 58. PEPSICO INCORPORATED | 2017-07-24 | 2023-04-24 | $10,772 | $6,761 | $4,011 | $4,011 | |
| 67. PEPSICO INCORPORATED | 2016-05-25 | 2023-04-24 | $12,443 | $6,785 | $5,658 | $5,658 | |
| 45. PEPSICO INCORPORATED | 2018-02-09 | 2023-04-24 | $8,357 | $4,977 | $3,380 | $3,380 | |
| 13091.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2019-12-13 | 2023-10-18 | $107,612 | $143,352 | -$35,740 | -$35,740 | |
| 2717.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2020-08-18 | 2023-10-18 | $22,338 | $30,328 | -$7,990 | -$7,990 | |
| 7515. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2020-04-17 | 2023-10-18 | $61,773 | $79,659 | -$17,886 | -$17,886 | |
| 407. PIMCO INCOME FUND | 2023-05-31 | 2023-12-22 | $4,318 | $4,217 | $101 | $101 | |
| 3673. PIMCO INCOME FUND | 2023-05-04 | 2023-12-22 | $38,971 | $38,530 | $441 | $441 | |
| 675. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-12-17 | 2023-10-18 | $6,284 | $7,236 | -$952 | -$952 | |
| 64. PROCTER & GAMBLE CO/THE | 2022-02-23 | 2023-12-14 | $9,258 | $10,087 | -$829 | -$829 | |
| 14. PROCTER & GAMBLE CO/THE | 2022-02-23 | 2023-12-15 | $2,003 | $2,207 | -$204 | -$204 | |
| 2. PROCTER & GAMBLE CO/THE | 2022-04-26 | 2023-12-15 | $286 | $320 | -$34 | -$34 | |
| 3. PROCTER & GAMBLE CO/THE | 2022-10-12 | 2023-12-15 | $429 | $375 | $54 | $54 | |
| 7. PROCTER & GAMBLE CO/THE | 2023-03-22 | 2023-12-15 | $1,002 | $1,013 | -$11 | -$11 | |
| .025 PROLOGIS INC | 2022-09-22 | 2023-04-24 | $3 | $3 | |||
| .45 PROLOGIS INC | 2021-10-01 | 2023-04-24 | $55 | $46 | $9 | $9 | |
| 56.525 PROLOGIS INC | 2020-10-30 | 2023-04-24 | $6,905 | $4,485 | $2,420 | $2,420 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-15 | 2023-08-29 | $865 | $633 | $232 | $232 | |
| 22. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-15 | 2023-08-30 | $1,355 | $994 | $361 | $361 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-15 | 2023-08-30 | $1,232 | $998 | $234 | $234 | |
| 29. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-01-18 | $2,785 | $1,982 | $803 | $803 | |
| 16. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-03-29 | $1,563 | $1,094 | $469 | $469 | |
| 14. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2023-03-29 | $1,367 | $1,064 | $303 | $303 | |
| 7. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2023-03-30 | $684 | $532 | $152 | $152 | |
| 29. ROSS STORES INC | 2021-06-29 | 2023-01-18 | $3,410 | $3,553 | -$143 | -$143 | |
| 7. ROSS STORES INC | 2021-06-29 | 2023-01-19 | $813 | $858 | -$45 | -$45 | |
| 6. ROSS STORES INC | 2022-01-21 | 2023-01-19 | $697 | $584 | $113 | $113 | |
| 14. ROSS STORES INC | 2022-01-21 | 2023-02-17 | $1,620 | $1,363 | $257 | $257 | |
| 27. ROSS STORES INC | 2022-04-11 | 2023-02-21 | $3,086 | $2,733 | $353 | $353 | |
| 24. ROSS STORES INC | 2022-01-21 | 2023-02-21 | $2,743 | $2,337 | $406 | $406 | |
| 6. SANOFI ADR | 2020-02-21 | 2023-03-29 | $327 | $306 | $21 | $21 | |
| 2. SANOFI ADR | 2020-02-21 | 2023-03-30 | $109 | $102 | $7 | $7 | |
| 32. SANOFI ADR | 2020-02-24 | 2023-03-30 | $1,744 | $1,591 | $153 | $153 | |
| 4. SCHWAB CHARLES CORP NEW COM | 2020-06-16 | 2023-01-18 | $324 | $150 | $174 | $174 | |
| 36. SCHWAB CHARLES CORP NEW COM | 2020-06-15 | 2023-01-18 | $2,919 | $1,317 | $1,602 | $1,602 | |
| 57. SCHWAB CHARLES CORP NEW COM | 2020-06-16 | 2023-03-13 | $3,060 | $2,139 | $921 | $921 | |
| 13. SCHWAB CHARLES CORP NEW COM | 2020-12-08 | 2023-03-15 | $766 | $659 | $107 | $107 | |
| 23. SCHWAB CHARLES CORP NEW COM | 2020-06-16 | 2023-03-15 | $1,355 | $863 | $492 | $492 | |
| 25. SCHWAB CHARLES CORP NEW COM | 2022-08-16 | 2023-03-29 | $1,373 | $1,923 | -$550 | -$550 | |
| 41. SCHWAB CHARLES CORP NEW COM | 2020-12-08 | 2023-03-29 | $2,251 | $2,077 | $174 | $174 | |
| 31. SCHWAB CHARLES CORP NEW COM | 2022-08-17 | 2023-09-19 | $1,790 | $2,343 | -$553 | -$553 | |
| 14. SCHWAB CHARLES CORP NEW COM | 2022-08-16 | 2023-09-19 | $808 | $1,077 | -$269 | -$269 | |
| 34. SCHWAB CHARLES CORP NEW COM | 2022-08-26 | 2023-09-20 | $1,974 | $2,447 | -$473 | -$473 | |
| 34. SCHWAB CHARLES CORP NEW COM | 2022-09-02 | 2023-09-20 | $1,974 | $2,408 | -$434 | -$434 | |
| 32. SCHWAB CHARLES CORP NEW COM | 2022-09-12 | 2023-09-20 | $1,858 | $2,392 | -$534 | -$534 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2022-08-17 | 2023-09-20 | $523 | $680 | -$157 | -$157 | |
| 40. SCHWAB CHARLES CORP NEW COM | 2022-08-17 | 2023-09-20 | $2,322 | $3,004 | -$682 | -$682 | |
| 7. SCHWAB CHARLES CORP NEW COM | 2022-09-12 | 2023-09-27 | $380 | $523 | -$143 | -$143 | |
| 25. SCHWAB CHARLES CORP NEW COM | 2022-09-21 | 2023-09-27 | $1,358 | $1,861 | -$503 | -$503 | |
| 28. SCHWAB CHARLES CORP NEW COM | 2022-09-26 | 2023-09-27 | $1,521 | $1,994 | -$473 | -$473 | |
| 30. SCHWAB CHARLES CORP NEW COM | 2023-05-05 | 2023-09-27 | $1,629 | $1,477 | $152 | $152 | |
| 201. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-02-23 | 2023-10-18 | $9,588 | $10,078 | -$490 | -$490 | |
| 21. SEMPRA ENERGY | 2022-01-21 | 2023-02-17 | $3,333 | $2,851 | $482 | $482 | |
| 15. SEMPRA ENERGY | 2022-01-21 | 2023-02-21 | $2,349 | $2,036 | $313 | $313 | |
| 15. SHERWIN-WILLIAMS CO/THE | 2022-02-23 | 2023-03-22 | $3,178 | $3,950 | -$772 | -$772 | |
| 17. SHERWIN-WILLIAMS CO/THE | 2022-02-23 | 2023-03-23 | $3,558 | $4,477 | -$919 | -$919 | |
| 12. SHERWIN-WILLIAMS CO/THE | 2022-07-15 | 2023-03-24 | $2,545 | $2,983 | -$438 | -$438 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2022-11-03 | 2023-03-24 | $424 | $439 | -$15 | -$15 | |
| 13. SHERWIN-WILLIAMS CO/THE | 2022-02-23 | 2023-03-24 | $2,757 | $3,423 | -$666 | -$666 | |
| 9. SHERWIN-WILLIAMS CO/THE | 2022-11-15 | 2023-10-20 | $2,153 | $2,165 | -$12 | -$12 | |
| 4. SHERWIN-WILLIAMS CO/THE | 2022-11-03 | 2023-10-20 | $957 | $878 | $79 | $79 | |
| 9. SHERWIN-WILLIAMS CO/THE | 2022-11-10 | 2023-10-20 | $2,153 | $2,159 | -$6 | -$6 | |
| 10. SHERWIN-WILLIAMS CO/THE | 2022-11-15 | 2023-10-24 | $2,342 | $2,405 | -$63 | -$63 | |
| 13. SHERWIN-WILLIAMS CO/THE | 2022-12-13 | 2023-10-24 | $3,044 | $3,393 | -$349 | -$349 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2022-12-30 | 2023-10-24 | $468 | $473 | -$5 | -$5 | |
| 28. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-11 | $2,303 | $1,816 | $487 | $487 | |
| 24. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-12 | $1,965 | $1,557 | $408 | $408 | |
| 22. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-19 | $1,751 | $1,427 | $324 | $324 | |
| 26. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-20 | $2,059 | $1,686 | $373 | $373 | |
| 10. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-23 | $791 | $649 | $142 | $142 | |
| 41. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-01-24 | $3,313 | $2,659 | $654 | $654 | |
| 405. TJX COMPANIES INCORPORATED NEW | 2021-03-02 | 2023-04-24 | $31,756 | $26,888 | $4,868 | $4,868 | |
| 47. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-06-20 | $3,796 | $3,048 | $748 | $748 | |
| 9. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-07-13 | $765 | $584 | $181 | $181 | |
| 38. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2023-10-18 | $3,446 | $2,465 | $981 | $981 | |
| 6. TEXAS INSTRUMENTS INC | 2022-02-23 | 2023-01-11 | $1,065 | $1,015 | $50 | $50 | |
| 17. TEXAS INSTRUMENTS INC | 2022-02-23 | 2023-01-18 | $2,953 | $2,875 | $78 | $78 | |
| 16. TEXAS INSTRUMENTS INC | 2022-02-23 | 2023-01-23 | $2,836 | $2,705 | $131 | $131 | |
| 33. TEXAS INSTRUMENTS INC | 2019-01-04 | 2023-04-24 | $5,791 | $3,059 | $2,732 | $2,732 | |
| 53. TEXAS INSTRUMENTS INC | 2018-10-30 | 2023-04-24 | $9,301 | $4,862 | $4,439 | $4,439 | |
| 75. TEXAS INSTRUMENTS INC | 2018-10-24 | 2023-04-24 | $13,162 | $7,097 | $6,065 | $6,065 | |
| 117. TEXAS INSTRUMENTS INC | 2018-12-11 | 2023-04-24 | $20,532 | $11,111 | $9,421 | $9,421 | |
| 21. TEXAS INSTRUMENTS INC | 2022-02-23 | 2023-07-20 | $3,817 | $3,551 | $266 | $266 | |
| 45. UNION PACIFIC CORP | 2017-07-24 | 2023-04-24 | $9,031 | $4,715 | $4,316 | $4,316 | |
| 40. UNION PACIFIC CORP | 2018-02-09 | 2023-04-24 | $8,028 | $4,904 | $3,124 | $3,124 | |
| 12. UNITEDHEALTH GROUP INC | 2017-07-24 | 2023-04-24 | $5,826 | $2,299 | $3,527 | $3,527 | |
| 34. UNITEDHEALTH GROUP INC | 2019-08-13 | 2023-04-24 | $16,507 | $8,435 | $8,072 | $8,072 | |
| 29. UNITEDHEALTH GROUP INC | 2018-02-09 | 2023-04-24 | $14,080 | $6,282 | $7,798 | $7,798 | |
| 17. UNITEDHEALTH GROUP INC | 2019-10-03 | 2023-04-24 | $8,254 | $3,647 | $4,607 | $4,607 | |
| 13. UNITEDHEALTH GROUP INC | 2018-03-20 | 2023-04-24 | $6,312 | $2,921 | $3,391 | $3,391 | |
| 14. UNITEDHEALTH GROUP INC | 2018-04-05 | 2023-04-24 | $6,797 | $3,189 | $3,608 | $3,608 | |
| 30. UNITEDHEALTH GROUP INC | 2018-10-30 | 2023-04-24 | $14,565 | $7,773 | $6,792 | $6,792 | |
| 18. UNITEDHEALTH GROUP INC | 2018-11-23 | 2023-04-24 | $8,739 | $4,700 | $4,039 | $4,039 | |
| 15. UNITEDHEALTH GROUP INC | 2018-12-11 | 2023-04-24 | $7,283 | $3,994 | $3,289 | $3,289 | |
| 17. UNITEDHEALTH GROUP INC | 2019-01-04 | 2023-04-24 | $8,254 | $4,097 | $4,157 | $4,157 | |
| 14. UNITEDHEALTH GROUP INC | 2019-06-03 | 2023-04-24 | $6,797 | $3,311 | $3,486 | $3,486 | |
| 10. UNITEDHEALTH GROUP INC | 2020-05-19 | 2023-07-20 | $5,078 | $2,916 | $2,162 | $2,162 | |
| 2. UNITEDHEALTH GROUP INC | 2020-12-08 | 2023-07-20 | $1,016 | $691 | $325 | $325 | |
| 3. UNITEDHEALTH GROUP INC | 2020-12-08 | 2023-11-03 | $1,589 | $1,037 | $552 | $552 | |
| 8. UNITEDHEALTH GROUP INC | 2020-12-08 | 2023-11-03 | $4,238 | $2,765 | $1,473 | $1,473 | |
| 165. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-05-26 | 2023-01-18 | $12,606 | $12,797 | -$191 | -$191 | |
| 1169. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-23 | 2023-01-18 | $89,310 | $92,713 | -$3,403 | -$3,403 | |
| 114. VANGUARD LONG-TERM TREASURY ETF | 2022-10-11 | 2023-01-18 | $7,597 | $7,051 | $546 | $546 | |
| 568. VANGUARD LONG-TERM TREASURY ETF | 2022-10-11 | 2023-10-18 | $30,075 | $35,131 | -$5,056 | -$5,056 | |
| .3332 VERALTO CORP | 2022-02-23 | 2023-10-09 | $25 | $31 | -$6 | -$6 | |
| 5.3333 VERALTO CORP | 2022-07-15 | 2023-10-10 | $398 | $472 | -$74 | -$74 | |
| 1. VERALTO CORP | 2022-10-06 | 2023-10-10 | $75 | $98 | -$23 | -$23 | |
| 2.3333 VERALTO CORP | 2023-06-02 | 2023-10-10 | $174 | $191 | -$17 | -$17 | |
| 4.6667 VERALTO CORP | 2023-06-20 | 2023-10-10 | $348 | $386 | -$38 | -$38 | |
| 4.3333 VERALTO CORP | 2023-03-20 | 2023-10-10 | $323 | $370 | -$47 | -$47 | |
| 3.6667 VERALTO CORP | 2023-06-23 | 2023-10-10 | $274 | $306 | -$32 | -$32 | |
| 2.3333 VERALTO CORP | 2023-07-21 | 2023-10-10 | $174 | $210 | -$36 | -$36 | |
| .3333 VERALTO CORP | 2022-04-26 | 2023-10-10 | $25 | $29 | -$4 | -$4 | |
| 10.0001 VERALTO CORP | 2022-02-23 | 2023-10-10 | $746 | $929 | -$183 | -$183 | |
| 4. VERALTO CORP | 2022-05-16 | 2023-10-10 | $299 | $344 | -$45 | -$45 | |
| 3. VISA INC | 2020-05-15 | 2023-01-18 | $660 | $546 | $114 | $114 | |
| 11. VISA INC | 2020-09-02 | 2023-01-18 | $2,422 | $2,354 | $68 | $68 | |
| 6. VISA INC | 2020-09-02 | 2023-08-29 | $1,472 | $1,284 | $188 | $188 | |
| 8. VISA INC | 2020-10-15 | 2023-08-29 | $1,963 | $1,598 | $365 | $365 | |
| 81. WEC ENERGY GROUP INC | 2017-07-24 | 2023-04-24 | $7,917 | $5,096 | $2,821 | $2,821 | |
| 224. WELLS FARGO SMALL COMPANY GROWTH FUND | 2020-03-17 | 2023-07-20 | $8,178 | $8,266 | -$88 | -$88 | |
| 693. WELLS FARGO SMALL COMPANY GROWTH FUND | 2022-04-08 | 2023-11-28 | $23,229 | $27,318 | -$4,089 | -$4,089 | |
| 113. WELLS FARGO SMALL COMPANY GROWTH FUND | 2022-05-16 | 2023-11-28 | $3,788 | $3,956 | -$168 | -$168 | |
| 658. WELLS FARGO SMALL COMPANY GROWTH FUND | 2022-05-26 | 2023-11-28 | $22,056 | $23,589 | -$1,533 | -$1,533 | |
| 351. WELLS FARGO SMALL COMPANY GROWTH FUND | 2023-01-18 | 2023-11-28 | $11,766 | $11,780 | -$14 | -$14 | |
| 230. WELLS FARGO SMALL COMPANY GROWTH FUND | 2023-09-15 | 2023-11-28 | $7,710 | $8,018 | -$308 | -$308 | |
| 204. WELLS FARGO SMALL COMPANY GROWTH FUND | 2020-12-09 | 2023-11-28 | $6,838 | $13,803 | -$6,965 | -$6,965 | |
| 244. WELLS FARGO SMALL COMPANY GROWTH FUND | 2020-12-08 | 2023-11-28 | $8,179 | $16,587 | -$8,408 | -$8,408 | |
| 570.515 WELLS FARGO SMALL COMPANY GROWTH FUND | 2020-03-17 | 2023-11-28 | $19,124 | $21,052 | -$1,928 | -$1,928 | |
| 131. WELLS FARGO SMALL COMPANY GROWTH FUND | 2023-10-18 | 2023-11-28 | $4,391 | $4,271 | $120 | $120 | |
| 2885. WELLS FARGO SMALL COMPANY GROWTH FUND | 2021-12-29 | 2023-11-28 | $96,705 | $132,537 | -$35,832 | -$35,832 | |
| 227. WILLIAMS COMPANIES DEL | 2022-01-21 | 2023-07-19 | $7,563 | $6,434 | $1,129 | $1,129 | |
| 9. WORKDAY INC CL A | 2020-12-08 | 2023-01-18 | $1,501 | $2,056 | -$555 | -$555 | |
| 6. WORKDAY INC CL A | 2020-12-07 | 2023-01-18 | $1,001 | $1,364 | -$363 | -$363 | |
| 5. WORKDAY INC CL A | 2020-12-08 | 2023-01-18 | $834 | $1,132 | -$298 | -$298 | |
| 1. WORKDAY INC CL A | 2021-01-06 | 2023-03-17 | $190 | $221 | -$31 | -$31 | |
| 6. WORKDAY INC CL A | 2020-12-08 | 2023-03-17 | $1,138 | $1,371 | -$233 | -$233 | |
| 6. WORKDAY INC CL A | 2021-01-06 | 2023-03-20 | $1,136 | $1,329 | -$193 | -$193 | |
| 3. WORKDAY INC CL A | 2021-01-26 | 2023-03-20 | $568 | $704 | -$136 | -$136 | |
| 5. WORKDAY INC CL A | 2021-02-26 | 2023-03-20 | $947 | $1,239 | -$292 | -$292 | |
| 2. WORKDAY INC CL A | 2021-03-09 | 2023-05-05 | $364 | $491 | -$127 | -$127 | |
| 5. WORKDAY INC CL A | 2021-03-02 | 2023-05-05 | $909 | $1,253 | -$344 | -$344 | |
| 5. WORKDAY INC CL A | 2021-03-09 | 2023-07-13 | $1,097 | $1,226 | -$129 | -$129 | |
| 5. WORKDAY INC CL A | 2021-03-25 | 2023-07-13 | $1,097 | $1,232 | -$135 | -$135 | |
| 5. WORKDAY INC CL A | 2021-10-29 | 2023-07-20 | $1,140 | $1,454 | -$314 | -$314 | |
| 28. WORKDAY INC CL A | 2022-02-23 | 2023-07-20 | $6,385 | $6,078 | $307 | $307 | |
| 20. WORKDAY INC CL A | 2022-02-23 | 2023-08-30 | $4,858 | $4,341 | $517 | $517 | |
| 1. WORKDAY INC CL A | 2022-04-26 | 2023-12-13 | $276 | $205 | $71 | $71 | |
| 6. WORKDAY INC CL A | 2022-02-23 | 2023-12-13 | $1,654 | $1,302 | $352 | $352 | |
| 4. WORKDAY INC CL A | 2022-04-26 | 2023-12-15 | $1,089 | $820 | $269 | $269 | |
| 28. ZIMMER HLDGS INC COM | 2020-11-20 | 2023-01-18 | $3,421 | $3,985 | -$564 | -$564 | |
| 10. ZIMMER HLDGS INC COM | 2020-11-20 | 2023-01-19 | $1,209 | $1,423 | -$214 | -$214 | |
| 6. ZIMMER HLDGS INC COM | 2020-11-23 | 2023-01-19 | $726 | $862 | -$136 | -$136 | |
| 20. ZIMMER HLDGS INC COM | 2020-12-18 | 2023-05-19 | $2,698 | $2,950 | -$252 | -$252 | |
| 8. ZIMMER HLDGS INC COM | 2020-12-08 | 2023-05-19 | $1,079 | $1,130 | -$51 | -$51 | |
| 15. ZIMMER HLDGS INC COM | 2020-12-18 | 2023-08-29 | $1,788 | $2,213 | -$425 | -$425 | |
| 5. ZIMMER HLDGS INC COM | 2021-03-03 | 2023-08-29 | $596 | $778 | -$182 | -$182 | |
| 10. ZIMMER HLDGS INC COM | 2021-03-03 | 2023-08-30 | $1,201 | $1,557 | -$356 | -$356 | |
| 59. ACCENTURE PLC SHS | 2016-05-25 | 2023-04-24 | $16,248 | $7,015 | $9,233 | $9,233 | |
| 49. ACCENTURE PLC SHS | 2017-07-24 | 2023-04-24 | $13,494 | $6,274 | $7,220 | $7,220 | |
| 19. ACCENTURE PLC SHS | 2019-01-04 | 2023-04-24 | $5,233 | $2,670 | $2,563 | $2,563 | |
| 26. ACCENTURE PLC SHS | 2018-11-23 | 2023-04-24 | $7,160 | $4,076 | $3,084 | $3,084 | |
| 35. ACCENTURE PLC SHS | 2018-10-30 | 2023-04-24 | $9,639 | $5,404 | $4,235 | $4,235 | |
| 19. ACCENTURE PLC SHS | 2018-04-05 | 2023-04-24 | $5,233 | $2,863 | $2,370 | $2,370 | |
| 37. ACCENTURE PLC SHS | 2018-02-09 | 2023-04-24 | $10,190 | $5,601 | $4,589 | $4,589 | |
| 30. EATON CORP PLC | 2020-02-06 | 2023-12-20 | $7,131 | $3,075 | $4,056 | $4,056 | |
| 37. EATON CORP PLC | 2020-02-07 | 2023-12-20 | $8,795 | $3,780 | $5,015 | $5,015 | |
| 68. EATON CORP PLC | 2020-03-02 | 2023-12-20 | $16,164 | $6,420 | $9,744 | $9,744 | |
| 46. EATON CORP PLC | 2020-08-19 | 2023-12-20 | $10,935 | $4,641 | $6,294 | $6,294 | |
| 32. LINDE PLC NEW | 2018-10-30 | 2023-04-24 | $11,750 | $5,314 | $6,436 | $6,436 | |
| 47. LINDE PLC NEW | 2017-07-24 | 2023-04-24 | $17,258 | $7,682 | $9,576 | $9,576 | |
| 27. LINDE PLC NEW | 2018-02-09 | 2023-04-24 | $9,914 | $4,413 | $5,501 | $5,501 | |
| 13. LINDE PLC NEW | 2018-03-20 | 2023-04-24 | $4,773 | $2,125 | $2,648 | $2,648 | |
| 32. LINDE PLC NEW | 2018-05-14 | 2023-04-24 | $11,750 | $5,231 | $6,519 | $6,519 | |
| 27. LINDE PLC NEW | 2018-11-23 | 2023-04-24 | $9,914 | $4,235 | $5,679 | $5,679 | |
| 14. LINDE PLC NEW | 2019-10-03 | 2023-04-24 | $5,141 | $2,572 | $2,569 | $2,569 | |
| 13. LINDE PLC NEW | 2016-05-25 | 2023-04-24 | $4,773 | $2,125 | $2,648 | $2,648 | |
| 10. LINDE PLC NEW | 2023-02-24 | 2023-07-20 | $3,798 | $3,453 | $345 | $345 | |
| 28. MEDTRONIC PLC SHS | 2019-12-13 | 2023-05-19 | $2,506 | $3,148 | -$642 | -$642 | |
| 24. TRANE TECHNOLOGIES PLC | 2017-11-21 | 2023-04-24 | $4,265 | $1,581 | $2,684 | $2,684 | |
| 46. TRANE TECHNOLOGIES PLC | 2017-07-24 | 2023-04-24 | $8,174 | $3,258 | $4,916 | $4,916 | |
| 23. TRANE TECHNOLOGIES PLC | 2018-03-20 | 2023-04-24 | $4,087 | $1,590 | $2,497 | $2,497 | |
| 47. TRANE TECHNOLOGIES PLC | 2018-02-09 | 2023-04-24 | $8,352 | $3,183 | $5,169 | $5,169 | |
| 20. TRANE TECHNOLOGIES PLC | 2020-02-28 | 2023-04-24 | $3,554 | $1,985 | $1,569 | $1,569 | |
| 33. TRANE TECHNOLOGIES PLC | 2018-11-23 | 2023-04-24 | $5,864 | $2,608 | $3,256 | $3,256 | |
| 44. TRANE TECHNOLOGIES PLC | 2018-10-30 | 2023-04-24 | $7,819 | $3,240 | $4,579 | $4,579 | |
| 21. TRANE TECHNOLOGIES PLC | 2018-04-05 | 2023-04-24 | $3,732 | $1,390 | $2,342 | $2,342 | |
| 39. CHUBB LTD | 2016-05-25 | 2023-04-24 | $7,873 | $4,959 | $2,914 | $2,914 | |
| 6. ASML HLDG NV NY REG SHS | 2020-11-04 | 2023-03-06 | $3,728 | $2,279 | $1,449 | $1,449 | |
| 7. ASML HLDG NV NY REG SHS | 2022-02-23 | 2023-03-06 | $4,350 | $4,505 | -$155 | -$155 | |
| 3. ASML HLDG NV NY REG SHS | 2022-02-23 | 2023-07-13 | $2,250 | $1,931 | $319 | $319 | |
| 6. ASML HLDG NV NY REG SHS | 2022-02-23 | 2023-07-20 | $4,141 | $3,861 | $280 | $280 | |
| 4. ASML HLDG NV NY REG SHS | 2022-02-23 | 2023-08-03 | $2,718 | $2,574 | $144 | $144 | |
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,943 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,092,707 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,918 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TATIANA BOTTON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 2 | $0 |
| ETIENNE MOUTHON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | TREASURER | 2 | $0 |
| MICHAEL RABKIN | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | SECRETARY | 2 | $0 |
| 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 | $10,911,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $625,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,537,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,537,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,364,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,861 | TotalTaxAmt |
| Distributable Before Adj | $548,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,425 | 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 | $512,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,357 | 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 | $171,196 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,932 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,932 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,749 | 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 | $207,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $135,264 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $72,485 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Church of St Joseph of Arimathea | |||||||
| 2172 SAW MILL RIVER ROAD | WHITE PLAINS | NY | 106072205 | N/A | PC | IN HONOR OF GORDON HECHT | $50,000 |
| LEILANI FARM SANCTUARY | |||||||
| 260 E KUIAHA ROAD | HAIKU | HI | 967085430 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAUI UNITED WAY INC | |||||||
| 95 MAHALAN STREET SUITE 24 | WAILUKU | HI | 967932521 | N/A | PC | FIRE RELIEF | $50,000 |
| IMUA FAMILY SERVICES | |||||||
| 161 SOUTH WAKEA AVE | KAHULUI | HI | 96732 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HOSPICE MAUI | |||||||
| 400 MAHALANI STREET | WAILUKU | HI | 96793 | N/A | PC | FIRE RELIEF FUND | $10,000 |
| MAUI ART & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| PAIA YOUTH COUNCIL INC | |||||||
| PO BOX 790999 | PAIA | HI | 967790999 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAUI ECONOMIC OPPORTUNITY INC | |||||||
| PO BOX 2122 | KAHULUI | HI | 967332122 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| HUI NOEAU | |||||||
| 2841 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,000 | 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 | $381,390 | 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 | $1,092,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,474,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,474,097 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TATIANA BOTTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Waa Pl | AddressLine1Txt |
| City | Paia | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967799741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,069,945 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,069,945 | FairMarketValueAmt |
| Received | 2023-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $29,605 | $24,505 |
| 928563402 VMWARE INC | ||
| 98978V103 ZOETIS INC | ||
| 949746101 WELLS FARGO & CO NEW | $40,131 | $57,883 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 594918104 MICROSOFT CORP COM | $108,593 | $155,681 |
| 68389X105 ORACLE CORP | ||
| 907818108 UNION PACIFIC CORP | $12,807 | $16,211 |
| 92826C839 VISA INC | $18,680 | $21,869 |
| G47567105 IHS MARKIT LTD SHS | ||
| G5960L103 MEDTRONIC PLC SHS | $41,546 | $36,494 |
| 020002101 ALLSTATE CORP/THE | $9,304 | $12,878 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 172967424 CITIGROUP INC | $48,947 | $50,463 |
| 882508104 TEXAS INSTRUMENTS IN | $19,389 | $19,773 |
| G5494J103 LINDE PLC REG SHS | ||
| 126650100 CVS HEALTH CORP | ||
| 384802104 WW GRAINGER INC | ||
| 67066G104 NVIDIA CORP | $17,965 | $48,036 |
| 00724F101 ADOBE SYS INC COM | $17,157 | $23,267 |
| 037833100 APPLE INC | $57,855 | $73,161 |
| 191216100 COCA-COLA CO/THE | ||
| 29444U700 EQUINIX INC | ||
| 808513105 CHARLES SCHWAB CORP/ | $4,936 | $6,605 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 20825C104 CONOCOPHILLIPS | $9,305 | $12,071 |
| 254687106 WALT DISNEY CO/THE | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC/THE | ||
| 46625H100 J P MORGAN CHASE & C | $36,006 | $46,607 |
| 478160104 JOHNSON & JOHNSON | ||
| 548661107 LOWES COMPANIES INC | ||
| 67059N108 NUTANIX INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NAT RES CO | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 023135106 AMAZON COM INC | $68,883 | $84,934 |
| 30303M102 FACEBOOK INC | $37,310 | $61,943 |
| 56585A102 MARATHON PETROLEUM C | ||
| 579780206 MC CORMICK & CO INC | ||
| 58155Q103 MCKESSON CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $25,952 | $30,535 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 026874784 AMERICAN INTERNATION | $30,779 | $37,127 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | $28,975 | $32,131 |
| 697435105 PALO ALTO NETWORKS I | ||
| 02079K305 ALPHABET INC SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ANTHEM INC | $21,452 | $25,936 |
| 12626K203 CRH PLC ADR | ||
| 20030N101 COMCAST CORP | $27,555 | $30,563 |
| 278865100 ECOLAB INC | ||
| 281020107 EDISON INTERNATIONAL | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 747525103 QUALCOMM INC | ||
| 848637104 SPLUNK INC | ||
| 256677105 DOLLAR GENERAL CORP | $41,183 | $29,773 |
| 337932107 FIRSTENERGY CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 682680103 ONEOK INC | ||
| 744573106 PUBLIC SERVICE ENTER | $9,655 | $9,967 |
| 857477103 STATE ST CORP COM | ||
| 969457100 WILLIAMS COS INC/THE | $25,134 | $29,954 |
| 02209S103 ALTRIA GROUP INC | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 055622104 BP P L C SPONS ADR | $25,692 | $32,993 |
| 35137L105 FOX CORP | $13,100 | $10,830 |
| 363576109 ARTHUR J GALLAGHER & | $5,075 | $10,120 |
| 37045V100 GENERAL MOTORS CO | $30,715 | $33,873 |
| 59156R108 METLIFE INC | ||
| 617446448 MORGAN STANLEY | ||
| 651229106 NEWELL BRANDS INC | $15,983 | $6,875 |
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 88579Y101 3M CO | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 565849106 MARATHON OIL CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 29446M102 EQUINOR ASA | ||
| 487836108 KELLOGG CO | ||
| H01301128 ALCON SA ACT NOM | ||
| 046353108 ASTRAZENECA PLC SPON | $9,328 | $10,709 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 31620M106 FIDELITY NATL INFO S | $50,367 | $26,971 |
| 444859102 HUMANA INC | $13,050 | $13,276 |
| 500472303 KONINKLIJKE PHILIPS | $28,187 | $20,787 |
| 79466L302 SALESFORCE COM INC | ||
| 80105N105 SANOFI-SYNTHELABO | $32,707 | $33,816 |
| 835699307 SONY CORP ADR AMERN | $16,199 | $17,139 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31428X106 FEDEX CORP | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 713448108 PEPSICO INC | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 192446102 COGNIZANT TECHNOLOGY | $28,694 | $32,856 |
| 205887102 CONAGRA BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | $6,890 | $8,945 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G96629103 WILLIS TOWERS WATSON | $14,355 | $15,437 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 22052L104 DOWDUPONT INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 904784709 UNILEVER NV | ||
| 754730109 RAYMOND JAMES FINANC | $8,901 | $14,495 |
| 904767704 UNILEVER PLC AMER SH | $32,291 | $30,736 |
| 031162100 AMGEN INC | ||
| 693506107 PPG INDUSTRIES INC | $7,394 | $8,225 |
| 90384S303 ULTA SALON COSMETICS | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $18,423 | $16,551 |
| 023608102 AMEREN CORP | ||
| 65473P105 NISOURCE INC | ||
| 98138H101 WORKDAY INC CL A | $26,217 | $43,894 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 854502101 STANLEY BLACK & DECK | ||
| 038222105 APPLIED MATERIALS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 69351T106 PPL CORP | ||
| 872540109 TJX COS INC/THE | $12,875 | $19,419 |
| 525327102 LEIDOS HOLDINGS INC | $32,087 | $36,910 |
| G06242104 ATLASSIAN CORP PLC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $20,124 | $22,465 |
| N07059210 ASML HLDG NV NY REG | $22,923 | $28,763 |
| 12572Q105 CME GROUP INC | ||
| 30161N101 EXELON CORP | $11,538 | $9,980 |
| 31620R303 FIDELITY NATIONAL FI | $15,403 | $20,663 |
| G6095L109 APTIV PLC SHS | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 369604301 GENERAL ELEC CO REG | ||
| 149123101 CATERPILLAR INC | ||
| G29183103 EATON CORP PLC | $15,106 | $16,857 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 778296103 ROSS STORES INC | $7,898 | $13,147 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $36,735 | $34,527 |
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 025537101 AMERICAN ELECTRIC PO | $16,248 | $15,675 |
| 81211K100 SEALED AIR CORP | $31,137 | $21,693 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 64110L106 NETFLIX COM INC | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | $10,733 | $13,228 |
| 446413106 HUNTINGTON INGALLS I | ||
| 90364P105 UIPATH INC CL A | ||
| 521865204 LEAR CORP | $7,579 | $7,767 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 125523100 CIGNA CORP | $15,444 | $21,261 |
| 81141R100 SEA LTD | ||
| 743315103 PROGRESSIVE CORP/THE | $17,174 | $20,388 |
| 032654105 ANALOG DEVICES INC | ||
| 252131107 DEXCOM INC | ||
| 775109200 ROGERS COMMUNICATION | $12,053 | $11,375 |
| 654106103 NIKE INC CL B | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 110448107 BRITISH AMERICAN TOB | $25,979 | $20,708 |
| 00287Y109 ABBVIE INC | $24,182 | $25,260 |
| 30190A104 F AND G ANNUITIES & | ||
| 532457108 ELI LILLY & CO | $19,277 | $19,236 |
| 443201108 HOWMET AEROSPACE INC | $17,731 | $24,949 |
| 235851102 DANAHER CORP | $25,262 | $26,835 |
| 12769G100 CAESARS ENTERTAINMEN | $15,337 | $11,392 |
| 500754106 KRAFT HEINZ CO/THE | $39,411 | $38,015 |
| 595112103 MICRON TECHNOLOGY | $21,083 | $27,821 |
| 57667L107 MATCH GROUP INC | ||
| 09260D107 BLACKSTONE GROUP INC | $14,160 | $21,340 |
| 14149Y108 CARDINAL HEALTH INC | $18,547 | $27,720 |
| 03073E105 AMERISOURCEBERGEN CO | $6,816 | $10,064 |
| 02079K107 ALPHABET INC SHS | $39,929 | $48,480 |
| 174610105 CITIZENS FINANCIAL G | $10,466 | $8,716 |
| 816851109 SEMPRA ENERGY | $13,102 | $13,900 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 007903107 ADVANCED MICRO DEVIC | $6,319 | $14,888 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 780259305 ROYAL DUTCH SHELL PL | $39,511 | $43,231 |
| 071813109 BAXTER INTERNATIONAL | $38,967 | $32,281 |
| 57636Q104 MASTERCARD INC | $52,397 | $62,697 |
| 76954A103 RIVIAN AUTOMOTIVE IN | $10,979 | $6,006 |
| 74435K204 PRUDENTIAL PLC ADR | $10,409 | $10,103 |
| 50540R409 LABORATORY CORP AMER | $27,272 | $30,002 |
| 244199105 DEERE & CO | $22,235 | $25,592 |
| 22160N109 COSTAR GROUP INC | $18,120 | $26,217 |
| 31946M103 FIRST CITIZENS BANCS | $25,883 | $42,569 |
| 03027X100 AMERICAN TOWER REIT | $26,648 | $24,394 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 751212101 RALPH LAUREN CORP | $6,867 | $8,940 |
| 049468101 ATLASSIAN CORP | $9,592 | $13,082 |
| 502431109 L3HARRIS TECHNOLOGIE | $40,277 | $39,807 |
| 35671D857 FREEPORT-MCMORAN INC | $13,764 | $13,878 |
| 670100205 NOVO NORDISK A/S ADR | $12,387 | $18,311 |
| 42809H107 HESS CORP | ||
| 00206R102 AT&T INC | $10,883 | $9,632 |
| 43300A203 HILTON WORLDWIDE HOL | $21,550 | $28,952 |
| 002824100 ABBOTT LABORATORIES | $16,577 | $18,822 |
| 04016X101 ARGENX SE | $7,851 | $7,609 |
| 14316J108 CARLYLE (THE) GROUP | $7,961 | $10,050 |
| 22822V101 CROWN CASTLE INTERNA | $7,476 | $8,870 |
| 34965K107 FORTREA HOLDINGS INC | $5,876 | $5,793 |
| 38141G104 GOLDMAN SACHS GROUP | $14,906 | $18,131 |
| 452327109 ILLUMINA INC | $19,460 | $16,152 |
| 459506101 INTERNATIONAL FLAVOR | $8,708 | $9,231 |
| 558868105 MADRIGAL PHARMACEUTI | $6,646 | $8,792 |
| 573874104 MARVELL TECH INC | $11,536 | $15,801 |
| 69331C108 PG&E CORP | $11,002 | $12,026 |
| 867224107 SUNCOR ENERGY INC | $11,481 | $10,797 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,562 | $7,592 |
| 92532F100 VERTEX PHARMACEUTICA | $13,857 | $13,834 |
| G0176J109 ALLEGION PLC SHS | $9,063 | $11,275 |
| G54950103 LINDE PLC NEW | $18,441 | $21,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B630 BLACKROCK HIGH YIELD | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $329,404 | $394,945 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $1,273,169 | $1,103,221 |
| 949921571 WELLS FARGO SMALL CO | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,456,718 | $1,301,295 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | $320,776 | $321,006 |
| 46429B267 ISHARES US TREASURY | AT COST | $1,072,117 | $1,024,312 |
| 641224415 NEUBERGER BERMAN EME | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $624,089 | $727,761 |
| 00900W597 INVESCO OPPENHEIMER | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $412,309 | $565,109 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $213,636 | $213,348 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $350,333 | $328,126 |
| 315920819 FIDELITY ADVISOR SER | AT COST | $192,828 | $212,361 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 413838723 OAKMARK INTERNATIONA | AT COST | $201,108 | $203,603 |
| 92206C409 VANGUARD SHORT-TERM | |||
| 46429B689 ISHARES EDGE MSCI MI | AT COST | $163,810 | $197,272 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $305,719 | $327,860 |
| 464288620 ISHARES US CREDIT BO | AT COST | $109,452 | $109,696 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $310,921 | $308,917 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $189,988 | $217,470 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | $297,129 | $295,590 |
| 00770X766 SHENKMAN SHORT DURAT | AT COST | $144,748 | $145,770 |
| 04314H717 ARTISAN HIGH INCOME | AT COST | $191,466 | $195,173 |
| 19248X307 COHEN & STEERS PREFE | AT COST | $94,983 | $97,518 |
| 22540S836 CREDIT SUISSE FLOATI | AT COST | $183,895 | $185,074 |
| 316389717 FIDELITY SMALL CAP G | AT COST | $210,054 | $237,753 |
| 44134R735 HOTCHKIS AND WILEY H | AT COST | $95,983 | $97,653 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $104,950 | $108,987 |
| 46641Q332 J.P. MORGAN EXCHANGE | AT COST | $96,796 | $97,507 |
| 67066D689 NUVEEN SYMPHONY FLOA | AT COST | $48,400 | $48,712 |
| 72201M719 PIMCO INCOME FUND | AT COST | $96,480 | $97,535 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71KL39993 BLACKSTONE PRIVATE | $350,000 | $356,932 |
| 71KM99995 BLUE OWL CORE INCOME | $350,000 | $359,121 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $8,063 |
| SECURITIES ADJ | $24,823 |
| MKT/TAX COST ADJ FOR CONTRIB REC'D | $1,039,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $106 | $106 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $64,813 | Amt |
| Net Investment Income | $38,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,925 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Waa Pl | AddressLine1Txt |
| City | Paia | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967799741 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,640 | $3,640 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,814 | $1,814 | $0 |