HOLMES FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOLMES FAMILY FOUNDATION INC (EIN 38-3709254)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349101320
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383709254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLMES FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLM | 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 | STEPHEN P HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-22 | 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 | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,027,699 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $777,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $769,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,770,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $975,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,247 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,754,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,744,253 | 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 | $210,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,046 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,827 | 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 | $3,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,354 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $268,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,878,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,695,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,461 | CashBOYAmt |
| Cash EOY | $9,027 | CashEOYAmt |
| Cash EOYFMV | $9,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $5,670,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,191,615 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,452,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,620,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,857,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,370,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,561,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,237,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,070,276 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $497,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $746,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,577,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,444,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,027,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,577,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,444,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,577,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,444,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,577,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,444,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,577,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,454,381 | SubtotalAmt |
| Other Decreases | $10,028 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,444,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (976 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 460. AT&T INC | 2022-11-08 | 2024-04-19 | $7,576 | $8,523 | -$947 | -$947 | |
| 177. ABBVIE INC | 2020-10-22 | 2024-01-10 | $28,801 | $14,946 | $13,855 | $13,855 | |
| 78. ABBVIE INC | 2021-03-05 | 2024-01-10 | $12,692 | $8,318 | $4,374 | $4,374 | |
| 222. ABBVIE INC | 2021-03-05 | 2024-06-21 | $37,831 | $23,675 | $14,156 | $14,156 | |
| 127. ABBVIE INC | 2021-03-05 | 2024-08-09 | $24,056 | $13,544 | $10,512 | $10,512 | |
| 329. AIR LIQUIDE ADR | 2022-07-08 | 2024-04-19 | $13,097 | $8,579 | $4,518 | $4,518 | |
| .8 AIR LIQUIDE ADR | 2022-07-08 | 2024-07-02 | $28 | $19 | $9 | $9 | |
| 204. ALLSTATE CORPORATION | 2020-11-16 | 2024-01-11 | $30,398 | $19,974 | $10,424 | $10,424 | |
| 300. ALLSTATE CORPORATION | 2020-04-16 | 2024-01-11 | $44,703 | $29,865 | $14,838 | $14,838 | |
| 13. ALLSTATE CORPORATION | 2020-11-17 | 2024-01-11 | $1,937 | $1,280 | $657 | $657 | |
| 126. AMERICAN ELECTRIC POWER | 2021-04-15 | 2024-04-19 | $10,591 | $11,015 | -$424 | -$424 | |
| 298. AMERICAN ELECTRIC POWER | 2021-07-02 | 2024-08-13 | $29,193 | $25,383 | $3,810 | $3,810 | |
| 93. AMERICAN ELECTRIC POWER | 2023-07-24 | 2024-08-13 | $9,110 | $8,153 | $957 | $957 | |
| 116. AMERICAN ELECTRIC POWER | 2021-04-15 | 2024-08-13 | $11,364 | $10,141 | $1,223 | $1,223 | |
| 270. AMERICAN ELECTRIC POWER | 2023-07-24 | 2024-10-24 | $27,046 | $23,669 | $3,377 | $3,377 | |
| 530. AMERICAN EXPRESS CO | 2023-02-10 | 2024-04-04 | $119,758 | $94,503 | $25,255 | $25,255 | |
| 34. AMERICAN EXPRESS CO | 2023-02-10 | 2024-04-19 | $7,774 | $6,062 | $1,712 | $1,712 | |
| 136. AMERICAN EXPRESS CO | 2023-02-10 | 2024-06-17 | $30,552 | $24,250 | $6,302 | $6,302 | |
| 160. AMERICAN EXPRESS CO | 2023-02-17 | 2024-06-17 | $35,944 | $28,306 | $7,638 | $7,638 | |
| 32. AMERICAN EXPRESS CO | 2024-01-11 | 2024-06-17 | $7,189 | $5,849 | $1,340 | $1,340 | |
| 461. AMERICAN INTERNATIONAL GROUP INC | 2018-11-13 | 2024-04-19 | $34,217 | $19,586 | $14,631 | $14,631 | |
| 63. AMERICAN INTERNATIONAL GROUP INC | 2018-11-13 | 2024-09-20 | $4,624 | $2,677 | $1,947 | $1,947 | |
| 499. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2024-09-20 | $36,623 | $12,251 | $24,372 | $24,372 | |
| 22. AMERISOURCEBERGEN CORP COM | 2022-02-09 | 2024-04-19 | $5,262 | $3,145 | $2,117 | $2,117 | |
| 11. AMERISOURCEBERGEN CORP COM | 2022-02-10 | 2024-04-19 | $2,631 | $1,565 | $1,066 | $1,066 | |
| 281. AMERISOURCEBERGEN CORP COM | 2022-02-10 | 2024-06-17 | $65,823 | $39,980 | $25,843 | $25,843 | |
| 160. AMETEK INC - NEW | 2024-08-09 | 2024-11-25 | $31,517 | $25,502 | $6,015 | $6,015 | |
| 36. ANTHEM INC | 2019-05-29 | 2024-04-19 | $19,140 | $9,885 | $9,255 | $9,255 | |
| 23. ANTHEM INC | 2019-06-28 | 2024-05-10 | $12,453 | $6,407 | $6,046 | $6,046 | |
| 23. ANTHEM INC | 2019-05-29 | 2024-05-10 | $12,453 | $6,316 | $6,137 | $6,137 | |
| 344. APPLE INC | 2023-03-16 | 2024-01-24 | $67,063 | $52,661 | $14,402 | $14,402 | |
| 266. APPLE INC | 2023-03-16 | 2024-06-21 | $55,895 | $40,721 | $15,174 | $15,174 | |
| 299. APPLE INC | 2023-03-16 | 2024-10-29 | $69,978 | $45,772 | $24,206 | $24,206 | |
| 201. APPLIED MATERIALS INCORPORATED | 2024-02-05 | 2024-02-29 | $40,181 | $34,241 | $5,940 | $5,940 | |
| 214. APPLIED MATERIALS INCORPORATED | 2024-02-05 | 2024-06-27 | $50,055 | $36,456 | $13,599 | $13,599 | |
| 131. ASSURANT INC | 2020-12-03 | 2024-03-14 | $23,535 | $17,299 | $6,236 | $6,236 | |
| 76. ASSURANT INC | 2020-12-02 | 2024-03-14 | $13,654 | $9,987 | $3,667 | $3,667 | |
| 20. ASSURANT INC | 2020-12-07 | 2024-03-15 | $3,615 | $2,628 | $987 | $987 | |
| 5. ASSURANT INC | 2020-12-03 | 2024-03-15 | $904 | $660 | $244 | $244 | |
| 88. ASSURANT INC | 2020-12-04 | 2024-03-15 | $15,906 | $11,664 | $4,242 | $4,242 | |
| 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2024-04-19 | $2,938 | $2,196 | $742 | $742 | |
| 297. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2024-04-19 | $20,294 | $14,962 | $5,332 | $5,332 | |
| 323. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2024-06-17 | $25,520 | $16,496 | $9,024 | $9,024 | |
| 299. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-08 | 2024-02-21 | $18,795 | $15,838 | $2,957 | $2,957 | |
| 698. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2024-02-21 | $43,877 | $37,190 | $6,687 | $6,687 | |
| 88000. BB&T CORPORATION | 2017-12-15 | 2024-10-28 | $88,000 | $87,993 | $7 | $7 | |
| 113000. BB&T CORPORATION | 2017-10-25 | 2024-10-28 | $113,000 | $112,492 | $508 | $508 | |
| 35000. BB&T CORPORATION | 2018-11-13 | 2024-10-28 | $35,000 | $33,189 | $1,811 | $1,811 | |
| 77000. BB&T CORPORATION | 2021-05-07 | 2024-10-28 | $77,000 | $77,000 | |||
| 6000. BB&T CORPORATION | 2022-01-12 | 2024-10-28 | $6,000 | $6,000 | |||
| 366. BP AMOCO P L C SPONSORED ADR | 2020-01-14 | 2024-04-19 | $14,062 | $14,192 | -$130 | -$130 | |
| 238. BP AMOCO P L C SPONSORED ADR | 2020-04-08 | 2024-04-19 | $9,144 | $5,961 | $3,183 | $3,183 | |
| 8. BP AMOCO P L C SPONSORED ADR | 2020-01-13 | 2024-04-19 | $307 | $310 | -$3 | -$3 | |
| 64. BAKER HUGHES A GE CO | 2021-07-27 | 2024-04-19 | $2,077 | $1,327 | $750 | $750 | |
| 294. BAKER HUGHES A GE CO | 2021-07-26 | 2024-04-19 | $9,543 | $6,123 | $3,420 | $3,420 | |
| 735. BAKER HUGHES A GE CO | 2022-07-29 | 2024-10-03 | $27,537 | $18,595 | $8,942 | $8,942 | |
| 492. BAKER HUGHES A GE CO | 2021-07-27 | 2024-10-03 | $18,433 | $10,199 | $8,234 | $8,234 | |
| 540. BAKER HUGHES A GE CO | 2022-07-29 | 2024-11-07 | $23,053 | $13,661 | $9,392 | $9,392 | |
| 512. BAXTER INTL INC | 2022-10-07 | 2024-04-19 | $20,191 | $28,462 | -$8,271 | -$8,271 | |
| 427. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-01 | 2024-04-19 | $12,381 | $17,862 | -$5,481 | -$5,481 | |
| 178. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-01 | 2024-08-13 | $6,407 | $7,446 | -$1,039 | -$1,039 | |
| 526. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2024-08-13 | $18,932 | $22,171 | -$3,239 | -$3,239 | |
| 51. CIGNA CORP | 2021-03-01 | 2024-04-19 | $17,941 | $10,967 | $6,974 | $6,974 | |
| 50. CIGNA CORP | 2021-03-01 | 2024-05-10 | $17,457 | $10,752 | $6,705 | $6,705 | |
| 21. CIGNA CORP | 2021-07-28 | 2024-05-10 | $7,332 | $4,759 | $2,573 | $2,573 | |
| 196. CARDINAL HEALTH INCORPORATED | 2022-08-02 | 2024-04-19 | $21,086 | $11,723 | $9,363 | $9,363 | |
| 129. CARLYLE (THE) GROUP INC | 2023-09-05 | 2024-04-19 | $5,623 | $4,231 | $1,392 | $1,392 | |
| 771. CARLYLE (THE) GROUP INC | 2023-09-06 | 2024-06-17 | $30,036 | $24,890 | $5,146 | $5,146 | |
| 643. CARLYLE (THE) GROUP INC | 2023-09-05 | 2024-06-17 | $25,050 | $21,090 | $3,960 | $3,960 | |
| 233. CARRIER GLOBAL CORP REG | 2023-06-21 | 2024-03-06 | $13,449 | $11,237 | $2,212 | $2,212 | |
| 918. CARRIER GLOBAL CORP REG | 2023-06-20 | 2024-03-06 | $52,986 | $43,404 | $9,582 | $9,582 | |
| 598. CARRIER GLOBAL CORP REG | 2023-11-15 | 2024-03-07 | $35,386 | $31,707 | $3,679 | $3,679 | |
| 1516. CARRIER GLOBAL CORP REG | 2023-06-21 | 2024-03-07 | $89,707 | $73,114 | $16,593 | $16,593 | |
| 44. CHEVRON CORP | 2024-01-11 | 2024-04-19 | $7,032 | $6,414 | $618 | $618 | |
| 275. CHEVRON CORP | 2024-01-11 | 2024-07-12 | $42,666 | $40,089 | $2,577 | $2,577 | |
| 314. CHEVRON CORP | 2024-05-08 | 2024-07-12 | $48,717 | $51,008 | -$2,291 | -$2,291 | |
| 475. CHEVRON CORP | 2024-02-27 | 2024-07-12 | $73,696 | $72,167 | $1,529 | $1,529 | |
| 148. CISCO SYSTEMS INCORPORATED | 2019-12-19 | 2024-04-19 | $7,140 | $7,089 | $51 | $51 | |
| 228. CISCO SYSTEMS INCORPORATED | 2020-01-13 | 2024-04-19 | $11,000 | $10,925 | $75 | $75 | |
| 356. CISCO SYSTEMS INCORPORATED | 2020-10-08 | 2024-08-13 | $16,031 | $14,161 | $1,870 | $1,870 | |
| 86. CISCO SYSTEMS INCORPORATED | 2020-04-08 | 2024-08-13 | $3,873 | $3,577 | $296 | $296 | |
| 563. CISCO SYSTEMS INCORPORATED | 2020-01-14 | 2024-08-13 | $25,352 | $26,928 | -$1,576 | -$1,576 | |
| 114. CISCO SYSTEMS INCORPORATED | 2020-01-13 | 2024-08-13 | $5,133 | $5,463 | -$330 | -$330 | |
| 24. CITIGROUP INC | 2016-12-20 | 2024-04-19 | $1,415 | $1,458 | -$43 | -$43 | |
| 222. CITIGROUP INC | 2017-02-09 | 2024-04-19 | $13,085 | $12,555 | $530 | $530 | |
| 202. CITIGROUP INC | 2017-04-05 | 2024-04-19 | $11,906 | $12,238 | -$332 | -$332 | |
| 78. CITIGROUP INC | 2017-04-05 | 2024-05-08 | $4,877 | $4,725 | $152 | $152 | |
| 150. CITIGROUP INC | 2017-08-16 | 2024-05-08 | $9,379 | $10,183 | -$804 | -$804 | |
| 646. CITIGROUP INC | 2017-12-15 | 2024-05-08 | $40,391 | $48,341 | -$7,950 | -$7,950 | |
| 175. CITIZENS FINANCIAL GROUP INC | 2020-08-25 | 2024-01-24 | $5,894 | $4,439 | $1,455 | $1,455 | |
| 479. CITIZENS FINANCIAL GROUP INC | 2020-08-24 | 2024-01-24 | $16,133 | $11,962 | $4,171 | $4,171 | |
| 285. CITIZENS FINANCIAL GROUP INC | 2021-05-06 | 2024-01-24 | $9,599 | $13,977 | -$4,378 | -$4,378 | |
| 237. CITIZENS FINANCIAL GROUP INC | 2021-06-21 | 2024-04-19 | $7,982 | $10,736 | -$2,754 | -$2,754 | |
| 269. CITIZENS FINANCIAL GROUP INC | 2021-05-06 | 2024-04-19 | $9,060 | $13,192 | -$4,132 | -$4,132 | |
| 927. CITIZENS FINANCIAL GROUP INC | 2021-06-21 | 2024-09-20 | $38,556 | $41,994 | -$3,438 | -$3,438 | |
| 529. CITIZENS FINANCIAL GROUP INC | 2021-09-02 | 2024-09-20 | $22,002 | $23,131 | -$1,129 | -$1,129 | |
| 833. CITIZENS FINANCIAL GROUP INC | 2022-11-18 | 2024-12-12 | $38,027 | $33,348 | $4,679 | $4,679 | |
| 165. CITIZENS FINANCIAL GROUP INC | 2021-09-02 | 2024-12-12 | $7,532 | $7,215 | $317 | $317 | |
| 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2019-06-19 | 2024-01-11 | $2,296 | $1,945 | $351 | $351 | |
| 253. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-04-08 | 2024-01-11 | $18,738 | $12,773 | $5,965 | $5,965 | |
| 102. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-04-24 | 2024-01-11 | $7,555 | $5,471 | $2,084 | $2,084 | |
| 263. COMCAST CORP NEW CL A | 2021-04-15 | 2024-04-19 | $10,544 | $14,272 | -$3,728 | -$3,728 | |
| 48. COMCAST CORP NEW CL A | 2022-02-09 | 2024-04-19 | $1,924 | $2,384 | -$460 | -$460 | |
| 257. CONOCOPHILLIPS | 2023-05-24 | 2024-01-11 | $28,704 | $26,935 | $1,769 | $1,769 | |
| 282. CONOCOPHILLIPS | 2022-07-13 | 2024-01-11 | $31,496 | $23,513 | $7,983 | $7,983 | |
| 126. CONOCOPHILLIPS | 2021-05-26 | 2024-01-11 | $14,073 | $6,973 | $7,100 | $7,100 | |
| 97. CONSTELLATION BRANDS INC COM CL A | 2020-04-24 | 2024-02-27 | $23,839 | $15,297 | $8,542 | $8,542 | |
| 52. CONSTELLATION BRANDS INC COM CL A | 2020-05-19 | 2024-02-27 | $12,779 | $8,849 | $3,930 | $3,930 | |
| 79. CONSTELLATION BRANDS INC COM CL A | 2020-05-18 | 2024-02-27 | $19,415 | $13,317 | $6,098 | $6,098 | |
| 31. CROWN CASTLE INTERNATIONAL CORP | 2023-11-10 | 2024-04-19 | $2,944 | $2,926 | $18 | $18 | |
| 265. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-10-03 | 2024-02-21 | $26,738 | $19,996 | $6,742 | $6,742 | |
| 189. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-02-12 | 2024-02-21 | $19,069 | $13,687 | $5,382 | $5,382 | |
| .3 DBS GROUP HLDGS LTD SPONSORED ADR | 2019-02-12 | 2024-05-14 | $32 | $20 | $12 | $12 | |
| 11.8 DBS GROUP HLDGS LTD SPONSORED ADR | 2019-02-12 | 2024-07-24 | $1,286 | $777 | $509 | $509 | |
| 430.2 DBS GROUP HLDGS LTD SPONSORED ADR | 2020-04-16 | 2024-07-24 | $46,884 | $21,265 | $25,619 | $25,619 | |
| 339.9 DBS GROUP HLDGS LTD SPONSORED ADR | 2022-11-21 | 2024-07-25 | $36,937 | $31,535 | $5,402 | $5,402 | |
| 288.1 DBS GROUP HLDGS LTD SPONSORED ADR | 2020-04-16 | 2024-07-25 | $31,308 | $14,241 | $17,067 | $17,067 | |
| 26. DOLLAR GENERAL CORP | 2021-06-16 | 2024-04-19 | $3,774 | $5,516 | -$1,742 | -$1,742 | |
| 57. DOLLAR GENERAL CORP | 2021-04-14 | 2024-04-19 | $8,273 | $12,164 | -$3,891 | -$3,891 | |
| 110. DOLLAR GENERAL CORP | 2021-08-09 | 2024-05-08 | $15,124 | $25,982 | -$10,858 | -$10,858 | |
| 90. DOLLAR GENERAL CORP | 2021-06-16 | 2024-05-08 | $12,374 | $19,094 | -$6,720 | -$6,720 | |
| 168. ELECTRONIC ARTS INC | 2024-06-17 | 2024-07-12 | $24,570 | $23,022 | $1,548 | $1,548 | |
| 268. ESSILOR INT'L ADR | 2021-02-18 | 2024-02-02 | $26,113 | $22,338 | $3,775 | $3,775 | |
| 42. ESSILOR INT'L ADR | 2022-01-11 | 2024-02-05 | $4,081 | $4,219 | -$138 | -$138 | |
| 244. ESSILOR INT'L ADR | 2022-02-18 | 2024-02-05 | $23,710 | $23,314 | $396 | $396 | |
| 40. ESSILOR INT'L ADR | 2021-02-18 | 2024-02-05 | $3,887 | $3,334 | $553 | $553 | |
| 68. ESSILOR INT'L ADR | 2022-03-04 | 2024-02-21 | $6,952 | $5,396 | $1,556 | $1,556 | |
| 284. ESSILOR INT'L ADR | 2022-03-03 | 2024-02-21 | $29,035 | $23,261 | $5,774 | $5,774 | |
| 417. ESSILOR INT'L ADR | 2022-02-18 | 2024-02-21 | $42,632 | $39,845 | $2,787 | $2,787 | |
| 128. ESSILOR INT'L ADR | 2022-03-04 | 2024-02-22 | $13,269 | $10,157 | $3,112 | $3,112 | |
| 639. ESSILOR INT'L ADR | 2023-03-06 | 2024-02-22 | $66,244 | $56,509 | $9,735 | $9,735 | |
| 71. ESSILOR INT'L ADR | 2023-03-06 | 2024-02-23 | $7,439 | $6,279 | $1,160 | $1,160 | |
| 402. ESSILOR INT'L ADR | 2023-10-26 | 2024-02-23 | $42,120 | $35,257 | $6,863 | $6,863 | |
| 178. EXELON CORP COM | 2022-12-01 | 2024-04-19 | $6,674 | $7,363 | -$689 | -$689 | |
| 276. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-09 | 2024-04-19 | $19,538 | $37,087 | -$17,549 | -$17,549 | |
| 93. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-02 | 2024-04-19 | $6,583 | $13,482 | -$6,899 | -$6,899 | |
| 102. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-09 | 2024-08-13 | $7,910 | $13,706 | -$5,796 | -$5,796 | |
| 259. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-29 | 2024-08-13 | $20,086 | $28,774 | -$8,688 | -$8,688 | |
| 114. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-29 | 2024-09-20 | $9,534 | $12,665 | -$3,131 | -$3,131 | |
| 169. FIDELITY NATL INFORMATION SVCS INC COM | 2021-11-16 | 2024-09-20 | $14,133 | $19,508 | -$5,375 | -$5,375 | |
| 174. FIDELITY NATIONAL FINANCIAL INC | 2020-06-19 | 2024-04-19 | $8,390 | $5,561 | $2,829 | $2,829 | |
| 161. FIDELITY NATIONAL FINANCIAL INC | 2020-06-18 | 2024-04-19 | $7,763 | $5,188 | $2,575 | $2,575 | |
| 404. FIDELITY NATIONAL FINANCIAL INC | 2020-06-19 | 2024-05-10 | $20,923 | $12,911 | $8,012 | $8,012 | |
| 4. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-03 | 2024-04-19 | $6,172 | $3,139 | $3,033 | $3,033 | |
| 15. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2024-04-19 | $23,143 | $11,526 | $11,617 | $11,617 | |
| 122. FORTREA HOLDINGS INC REG | 2022-01-27 | 2024-04-19 | $4,310 | $4,669 | -$359 | -$359 | |
| 274. FOX CORP | 2019-11-20 | 2024-04-19 | $8,594 | $9,874 | -$1,280 | -$1,280 | |
| 461. FOX CORP | 2019-11-21 | 2024-09-20 | $18,827 | $16,498 | $2,329 | $2,329 | |
| 305. FOX CORP | 2019-11-20 | 2024-09-20 | $12,456 | $10,991 | $1,465 | $1,465 | |
| 39. GALLAGHER ARTHUR J & CO 00 | 2020-06-17 | 2024-04-19 | $9,168 | $3,837 | $5,331 | $5,331 | |
| 185. GENERAL MOTORS CO | 2019-06-28 | 2024-04-19 | $7,808 | $7,156 | $652 | $652 | |
| 168. GENERAL MOTORS CO | 2019-08-08 | 2024-04-19 | $7,090 | $6,707 | $383 | $383 | |
| 438. GENERAL MOTORS CO | 2019-08-08 | 2024-05-08 | $19,786 | $17,485 | $2,301 | $2,301 | |
| 226. GENERAL MOTORS CO | 2019-09-05 | 2024-05-08 | $10,209 | $8,813 | $1,396 | $1,396 | |
| 200. GENERAL MOTORS CO | 2019-09-05 | 2024-07-12 | $9,722 | $7,799 | $1,923 | $1,923 | |
| 270. GENERAL MOTORS CO | 2020-04-08 | 2024-07-12 | $13,124 | $6,249 | $6,875 | $6,875 | |
| 28. GENERAL MOTORS CO | 2020-04-08 | 2024-08-13 | $1,199 | $648 | $551 | $551 | |
| 680. GENERAL MOTORS CO | 2020-04-24 | 2024-08-13 | $29,119 | $14,939 | $14,180 | $14,180 | |
| 19. GOLDMAN SACHS GROUP INC | 2023-10-18 | 2024-04-19 | $7,679 | $5,802 | $1,877 | $1,877 | |
| 84. GOLDMAN SACHS GROUP INC | 2023-10-18 | 2024-05-08 | $37,429 | $25,652 | $11,777 | $11,777 | |
| 42. GOLDMAN SACHS GROUP INC | 2023-10-18 | 2024-08-13 | $20,490 | $12,826 | $7,664 | $7,664 | |
| 137. GOLDMAN SACHS GROUP INC | 2023-11-10 | 2024-08-13 | $66,836 | $44,570 | $22,266 | $22,266 | |
| 71. HASBRO INC 00 | 2024-01-17 | 2024-04-19 | $3,933 | $3,341 | $592 | $592 | |
| 84. HOME DEPOT INC | 2024-07-25 | 2024-12-12 | $34,768 | $29,828 | $4,940 | $4,940 | |
| 87. HUBBELL INC | 2024-03-06 | 2024-11-25 | $40,083 | $33,735 | $6,348 | $6,348 | |
| 4. HUMANA INC | 2022-01-25 | 2024-04-19 | $1,312 | $1,504 | -$192 | -$192 | |
| 21. HUMANA INC | 2021-08-09 | 2024-04-19 | $6,888 | $8,832 | -$1,944 | -$1,944 | |
| 37. INTERCONTINENTAL EXCHANGE INC | 2021-03-08 | 2024-02-20 | $5,049 | $4,252 | $797 | $797 | |
| 468. INTERCONTINENTAL EXCHANGE INC | 2021-03-05 | 2024-02-20 | $63,861 | $53,702 | $10,159 | $10,159 | |
| 261. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2024-02-20 | $35,615 | $29,063 | $6,552 | $6,552 | |
| 74. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2024-04-19 | $6,214 | $6,292 | -$78 | -$78 | |
| 77. J P MORGAN CHASE & CO COM | 2020-04-08 | 2024-04-19 | $14,209 | $7,173 | $7,036 | $7,036 | |
| 20. J P MORGAN CHASE & CO COM | 2020-06-29 | 2024-04-19 | $3,691 | $1,868 | $1,823 | $1,823 | |
| 84. KEURIG DR PEPPER INC | 2024-01-11 | 2024-04-19 | $2,649 | $2,668 | -$19 | -$19 | |
| 474. KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-08 | 2024-04-19 | $9,461 | $17,692 | -$8,231 | -$8,231 | |
| .8735 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-08 | 2024-05-17 | $24 | $32 | -$8 | -$8 | |
| 158.9782 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-10 | 2024-07-16 | $4,109 | $5,065 | -$956 | -$956 | |
| 69.8186 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-08 | 2024-07-16 | $1,805 | $2,520 | -$715 | -$715 | |
| 561.784 KONINKLIJKE PHILIPS ELECTRS N V | 2021-06-11 | 2024-07-16 | $14,521 | $29,344 | -$14,823 | -$14,823 | |
| 180.4192 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-09 | 2024-07-16 | $4,663 | $5,739 | -$1,076 | -$1,076 | |
| 19. KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-10 | 2024-09-19 | $587 | $605 | -$18 | -$18 | |
| 409.7343 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-10 | 2024-09-20 | $12,526 | $13,055 | -$529 | -$529 | |
| 125.3211 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-22 | 2024-09-20 | $3,831 | $3,916 | -$85 | -$85 | |
| 309.9446 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-23 | 2024-09-20 | $9,475 | $9,878 | -$403 | -$403 | |
| 734. KRAFT HEINZ CO/THE | 2022-10-07 | 2024-04-19 | $27,613 | $24,338 | $3,275 | $3,275 | |
| 850. L OREAL COMPANY ADR | 2024-02-21 | 2024-09-12 | $68,370 | $82,010 | -$13,640 | -$13,640 | |
| 296. L OREAL COMPANY ADR | 2024-02-22 | 2024-09-12 | $23,809 | $29,041 | -$5,232 | -$5,232 | |
| 268. L OREAL COMPANY ADR | 2024-02-23 | 2024-09-13 | $21,776 | $26,322 | -$4,546 | -$4,546 | |
| 671. L OREAL COMPANY ADR | 2024-02-22 | 2024-09-13 | $54,522 | $65,834 | -$11,312 | -$11,312 | |
| 85. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2024-04-19 | $17,393 | $19,364 | -$1,971 | -$1,971 | |
| 58. LABCORP HOLDINGS INC REG | 2022-07-13 | 2024-09-20 | $12,834 | $11,934 | $900 | $900 | |
| 65. LABCORP HOLDINGS INC REG | 2022-02-22 | 2024-09-20 | $14,383 | $14,842 | -$459 | -$459 | |
| 29. LABORATORY CORP AMER HLDGS COM NEW | 2022-02-22 | 2024-04-19 | $5,814 | $6,622 | -$808 | -$808 | |
| 27. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-28 | 2024-04-19 | $5,413 | $6,157 | -$744 | -$744 | |
| 24. LEAR CORP | 2022-07-13 | 2024-04-19 | $3,169 | $3,085 | $84 | $84 | |
| 56. LEIDOS HOLDINGS INC | 2021-09-27 | 2024-04-19 | $6,981 | $5,409 | $1,572 | $1,572 | |
| 93. LEIDOS HOLDINGS INC | 2021-07-29 | 2024-04-19 | $11,593 | $9,984 | $1,609 | $1,609 | |
| 42. LEIDOS HOLDINGS INC | 2021-09-27 | 2024-05-10 | $6,190 | $4,057 | $2,133 | $2,133 | |
| 127. LEIDOS HOLDINGS INC | 2021-09-28 | 2024-05-10 | $18,718 | $12,269 | $6,449 | $6,449 | |
| 33. LEIDOS HOLDINGS INC | 2022-02-22 | 2024-05-13 | $4,840 | $2,994 | $1,846 | $1,846 | |
| 61. LEIDOS HOLDINGS INC | 2021-09-28 | 2024-05-13 | $8,946 | $5,893 | $3,053 | $3,053 | |
| 99. LEIDOS HOLDINGS INC | 2021-11-18 | 2024-05-13 | $14,519 | $9,042 | $5,477 | $5,477 | |
| 150. LEIDOS HOLDINGS INC | 2021-11-19 | 2024-05-13 | $21,999 | $13,789 | $8,210 | $8,210 | |
| 55. LEIDOS HOLDINGS INC | 2022-02-23 | 2024-06-17 | $7,854 | $5,037 | $2,817 | $2,817 | |
| 129. LEIDOS HOLDINGS INC | 2022-02-22 | 2024-06-17 | $18,421 | $11,702 | $6,719 | $6,719 | |
| 74. LEIDOS HOLDINGS INC | 2023-03-31 | 2024-07-16 | $11,231 | $6,812 | $4,419 | $4,419 | |
| 110. LEIDOS HOLDINGS INC | 2022-02-23 | 2024-07-16 | $16,694 | $10,074 | $6,620 | $6,620 | |
| 140. LEIDOS HOLDINGS INC | 2022-11-08 | 2024-07-16 | $21,247 | $15,202 | $6,045 | $6,045 | |
| 175. LEIDOS HOLDINGS INC | 2023-03-31 | 2024-09-20 | $27,173 | $16,109 | $11,064 | $11,064 | |
| 40. ELI LILLY CO | 2024-01-11 | 2024-02-27 | $30,716 | $25,337 | $5,379 | $5,379 | |
| 28. ELI LILLY CO | 2024-01-11 | 2024-07-12 | $26,521 | $17,736 | $8,785 | $8,785 | |
| 105. M & T BK CORP | 2020-08-24 | 2024-04-19 | $14,919 | $11,038 | $3,881 | $3,881 | |
| 78. M & T BK CORP | 2020-08-24 | 2024-10-25 | $15,013 | $8,200 | $6,813 | $6,813 | |
| 72. M & T BK CORP | 2021-05-06 | 2024-10-25 | $13,858 | $11,681 | $2,177 | $2,177 | |
| 98. MICROSOFT CORPORATION | 2020-09-09 | 2024-01-11 | $37,658 | $20,846 | $16,812 | $16,812 | |
| 59. MICROSOFT CORPORATION | 2020-09-09 | 2024-02-12 | $24,735 | $12,550 | $12,185 | $12,185 | |
| 126. MICROSOFT CORPORATION | 2020-10-15 | 2024-02-12 | $52,824 | $27,610 | $25,214 | $25,214 | |
| 46. MICROSOFT CORPORATION | 2020-10-15 | 2024-04-15 | $19,341 | $10,080 | $9,261 | $9,261 | |
| 9. MICROSOFT CORPORATION | 2020-11-06 | 2024-04-15 | $3,784 | $1,987 | $1,797 | $1,797 | |
| 145. MICROSOFT CORPORATION | 2020-11-06 | 2024-06-17 | $64,231 | $32,009 | $32,222 | $32,222 | |
| 665. MICRON TECHNOLOGY INC | 2022-08-02 | 2024-05-08 | $78,995 | $41,457 | $37,538 | $37,538 | |
| 667. MICRON TECHNOLOGY INC | 2022-08-02 | 2024-09-20 | $59,506 | $41,581 | $17,925 | $17,925 | |
| 685. MONDELEZ INTERNATIONAL INC | 2023-03-21 | 2024-01-10 | $50,055 | $46,333 | $3,722 | $3,722 | |
| 2007. MONDELEZ INTERNATIONAL INC | 2023-03-21 | 2024-12-04 | $127,304 | $135,753 | -$8,449 | -$8,449 | |
| 382. MONDELEZ INTERNATIONAL INC | 2024-10-10 | 2024-12-12 | $23,936 | $27,188 | -$3,252 | -$3,252 | |
| 389. MONDELEZ INTERNATIONAL INC | 2024-09-05 | 2024-12-12 | $24,375 | $29,104 | -$4,729 | -$4,729 | |
| 222. MONDELEZ INTERNATIONAL INC | 2024-07-24 | 2024-12-12 | $13,911 | $14,712 | -$801 | -$801 | |
| 811. MONDELEZ INTERNATIONAL INC | 2023-06-20 | 2024-12-12 | $50,817 | $59,784 | -$8,967 | -$8,967 | |
| 497. MONDELEZ INTERNATIONAL INC | 2023-06-16 | 2024-12-12 | $31,142 | $36,840 | -$5,698 | -$5,698 | |
| 60. MONDELEZ INTERNATIONAL INC | 2023-03-21 | 2024-12-12 | $3,760 | $4,058 | -$298 | -$298 | |
| 76. MOODY S CORP | 2024-02-20 | 2024-09-26 | $35,967 | $28,532 | $7,435 | $7,435 | |
| 456. NESTLE S A SPONSORED ADR | 2023-08-08 | 2024-08-09 | $46,894 | $54,378 | -$7,484 | -$7,484 | |
| 973. NESTLE S A SPONSORED ADR | 2023-08-08 | 2024-09-05 | $101,382 | $116,030 | -$14,648 | -$14,648 | |
| 399. NESTLE S A SPONSORED ADR | 2024-04-04 | 2024-09-12 | $40,993 | $41,923 | -$930 | -$930 | |
| 150. NESTLE S A SPONSORED ADR | 2023-08-08 | 2024-09-12 | $15,411 | $17,887 | -$2,476 | -$2,476 | |
| 659. NESTLE S A SPONSORED ADR | 2023-08-24 | 2024-09-12 | $67,706 | $79,015 | -$11,309 | -$11,309 | |
| 218. NESTLE S A SPONSORED ADR | 2023-08-23 | 2024-09-12 | $22,397 | $26,026 | -$3,629 | -$3,629 | |
| 231. NEWELL RUBBERMAID INC | 2020-04-08 | 2024-04-19 | $1,589 | $3,104 | -$1,515 | -$1,515 | |
| 456. NEWELL RUBBERMAID INC | 2020-01-14 | 2024-04-19 | $3,137 | $9,081 | -$5,944 | -$5,944 | |
| 858. NOVO-NORDISK A S ADR | 2021-08-23 | 2024-01-11 | $91,586 | $45,827 | $45,759 | $45,759 | |
| 50. NOVO-NORDISK A S ADR | 2022-01-13 | 2024-01-11 | $5,337 | $2,491 | $2,846 | $2,846 | |
| 156. NOVO-NORDISK A S ADR | 2022-01-11 | 2024-01-11 | $16,652 | $7,883 | $8,769 | $8,769 | |
| 366. ORACLE SYS CORP | 2023-06-29 | 2024-02-20 | $39,659 | $42,860 | -$3,201 | -$3,201 | |
| 196. ORACLE SYS CORP | 2023-06-29 | 2024-03-14 | $24,900 | $22,952 | $1,948 | $1,948 | |
| 179. ORACLE SYS CORP | 2023-06-29 | 2024-06-21 | $25,326 | $20,961 | $4,365 | $4,365 | |
| 326. ORACLE SYS CORP | 2023-06-29 | 2024-06-27 | $45,802 | $38,175 | $7,627 | $7,627 | |
| 840. OTIS WORLDWIDE CORP REG | 2021-01-29 | 2024-02-20 | $76,451 | $54,185 | $22,266 | $22,266 | |
| 485. PG&E CORP COM | 2023-03-06 | 2024-04-19 | $8,131 | $8,070 | $61 | $61 | |
| 7. PPG INDUSTRIES INC | 2022-02-22 | 2024-04-19 | $913 | $1,027 | -$114 | -$114 | |
| 18. PPG INDUSTRIES INC | 2020-12-15 | 2024-04-19 | $2,348 | $2,587 | -$239 | -$239 | |
| 784. PT BANK RAKYAT ADR | 2021-10-15 | 2024-04-19 | $12,736 | $11,944 | $792 | $792 | |
| 5979. PT BANK RAKYAT ADR | 2021-10-15 | 2024-12-13 | $78,018 | $91,086 | -$13,068 | -$13,068 | |
| 123. PAYCHEX INC | 2020-05-14 | 2024-04-19 | $14,701 | $7,681 | $7,020 | $7,020 | |
| 90. PAYCHEX INC | 2020-05-28 | 2024-04-19 | $10,757 | $6,504 | $4,253 | $4,253 | |
| 248. PAYCHEX INC | 2020-05-29 | 2024-06-27 | $29,267 | $17,683 | $11,584 | $11,584 | |
| 38. PAYCHEX INC | 2020-05-28 | 2024-06-27 | $4,484 | $2,746 | $1,738 | $1,738 | |
| 90. PAYCHEX INC | 2023-03-21 | 2024-07-24 | $11,103 | $9,880 | $1,223 | $1,223 | |
| 744. PAYCHEX INC | 2022-08-12 | 2024-07-24 | $91,788 | $100,641 | -$8,853 | -$8,853 | |
| 232. PAYCHEX INC | 2021-12-16 | 2024-07-24 | $28,622 | $28,929 | -$307 | -$307 | |
| 193. PAYCHEX INC | 2020-05-29 | 2024-07-24 | $23,811 | $13,761 | $10,050 | $10,050 | |
| 404. PAYCHEX INC | 2023-03-21 | 2024-07-25 | $51,100 | $44,348 | $6,752 | $6,752 | |
| 101. PFIZER INC | 2024-01-11 | 2024-04-19 | $2,614 | $2,866 | -$252 | -$252 | |
| 39. PHILIP MORRIS INTERNATIONAL INC | 2019-11-19 | 2024-02-20 | $3,494 | $3,262 | $232 | $232 | |
| 441. PHILIP MORRIS INTERNATIONAL INC | 2019-02-15 | 2024-02-20 | $39,512 | $36,734 | $2,778 | $2,778 | |
| 517. PHILIP MORRIS INTERNATIONAL INC | 2020-03-30 | 2024-02-20 | $46,322 | $37,293 | $9,029 | $9,029 | |
| 106. PHILIP MORRIS INTERNATIONAL INC | 2020-11-11 | 2024-08-09 | $12,293 | $7,948 | $4,345 | $4,345 | |
| 183. PHILIP MORRIS INTERNATIONAL INC | 2020-10-01 | 2024-08-09 | $21,223 | $13,491 | $7,732 | $7,732 | |
| 191. PHILIP MORRIS INTERNATIONAL INC | 2020-03-30 | 2024-08-09 | $22,151 | $13,778 | $8,373 | $8,373 | |
| 381. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-05 | 2024-01-25 | $8,121 | $15,595 | -$7,474 | -$7,474 | |
| 1317. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-26 | 2024-01-25 | $28,073 | $51,984 | -$23,911 | -$23,911 | |
| 545. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-25 | 2024-01-25 | $11,617 | $22,389 | -$10,772 | -$10,772 | |
| 853. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-24 | 2024-01-25 | $18,182 | $34,297 | -$16,115 | -$16,115 | |
| 1997. PRUDENTIAL PLC SPON ADR (UK) | 2022-03-25 | 2024-03-28 | $38,130 | $56,545 | -$18,415 | -$18,415 | |
| 338. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-05 | 2024-03-28 | $6,454 | $13,835 | -$7,381 | -$7,381 | |
| 270. PRUDENTIAL PLC SPON ADR (UK) | 2021-05-07 | 2024-03-28 | $5,155 | $12,012 | -$6,857 | -$6,857 | |
| 853. PRUDENTIAL PLC SPON ADR (UK) | 2021-05-07 | 2024-03-28 | $16,287 | $37,689 | -$21,402 | -$21,402 | |
| 968. PRUDENTIAL PLC SPON ADR (UK) | 2021-07-23 | 2024-03-28 | $18,483 | $36,553 | -$18,070 | -$18,070 | |
| 280. PRUDENTIAL PLC SPON ADR (UK) | 2022-03-24 | 2024-03-28 | $5,346 | $8,043 | -$2,697 | -$2,697 | |
| 23. PRUDENTIAL PLC SPON ADR (UK) | 2021-05-07 | 2024-03-28 | $439 | $1,021 | -$582 | -$582 | |
| 186. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-02 | 2024-04-19 | $3,359 | $3,962 | -$603 | -$603 | |
| 177. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-06 | 2024-04-19 | $3,197 | $3,827 | -$630 | -$630 | |
| 167. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-06 | 2024-10-24 | $2,822 | $3,576 | -$754 | -$754 | |
| 216. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-06 | 2024-10-24 | $3,650 | $4,670 | -$1,020 | -$1,020 | |
| 686. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-07 | 2024-10-24 | $11,593 | $14,534 | -$2,941 | -$2,941 | |
| 768. PRUDENTIAL PLC SPON ADR (UK) | 2023-05-25 | 2024-10-25 | $12,874 | $21,055 | -$8,181 | -$8,181 | |
| 757. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-07 | 2024-10-25 | $12,689 | $16,038 | -$3,349 | -$3,349 | |
| 100. PUBLIC SVC ENTERPRISE GROUP INC | 2020-05-18 | 2024-04-19 | $6,550 | $4,957 | $1,593 | $1,593 | |
| 75. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-17 | 2024-06-17 | $5,509 | $3,790 | $1,719 | $1,719 | |
| 158. PUBLIC SVC ENTERPRISE GROUP INC | 2020-05-18 | 2024-06-17 | $11,605 | $7,832 | $3,773 | $3,773 | |
| 111. PUBLIC SVC ENTERPRISE GROUP INC | 2020-05-19 | 2024-06-17 | $8,153 | $5,432 | $2,721 | $2,721 | |
| 209. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-17 | 2024-07-12 | $16,054 | $10,562 | $5,492 | $5,492 | |
| 62. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-18 | 2024-07-12 | $4,762 | $3,100 | $1,662 | $1,662 | |
| 311. PUBLIC SVC ENTERPRISE GROUP INC | 2022-08-02 | 2024-07-12 | $23,889 | $20,286 | $3,603 | $3,603 | |
| 172. RALPH LAUREN CORP | 2022-12-01 | 2024-02-27 | $31,340 | $19,620 | $11,720 | $11,720 | |
| 247. RALPH LAUREN CORP | 2022-12-01 | 2024-05-10 | $41,208 | $28,175 | $13,033 | $13,033 | |
| 62.5 RAYMOND JAMES FINL INC | 2020-01-16 | 2024-04-19 | $7,653 | $3,974 | $3,679 | $3,679 | |
| 36.5 RAYMOND JAMES FINL INC | 2020-04-08 | 2024-04-19 | $4,469 | $1,602 | $2,867 | $2,867 | |
| 87. RAYMOND JAMES FINL INC | 2020-11-16 | 2024-06-18 | $10,341 | $5,081 | $5,260 | $5,260 | |
| 265. RAYMOND JAMES FINL INC | 2023-05-24 | 2024-06-18 | $31,499 | $23,689 | $7,810 | $7,810 | |
| 141. RAYMOND JAMES FINL INC | 2020-11-18 | 2024-06-18 | $16,760 | $8,472 | $8,288 | $8,288 | |
| 204. RAYMOND JAMES FINL INC | 2020-11-17 | 2024-06-18 | $24,248 | $12,142 | $12,106 | $12,106 | |
| 49. RAYMOND JAMES FINL INC | 2020-04-08 | 2024-06-18 | $5,824 | $2,150 | $3,674 | $3,674 | |
| 154. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2024-04-19 | $15,696 | $11,536 | $4,160 | $4,160 | |
| 466. RELX PLC | 2020-07-29 | 2024-04-19 | $19,120 | $10,201 | $8,919 | $8,919 | |
| 375. RELX PLC | 2020-07-28 | 2024-04-19 | $15,386 | $8,213 | $7,173 | $7,173 | |
| 227. REPUBLIC SERVICES INC | 2023-05-05 | 2024-03-07 | $41,789 | $33,200 | $8,589 | $8,589 | |
| 357. REPUBLIC SERVICES INC | 2023-05-09 | 2024-08-09 | $71,799 | $52,520 | $19,279 | $19,279 | |
| 64. REPUBLIC SERVICES INC | 2023-05-08 | 2024-08-09 | $12,872 | $9,363 | $3,509 | $3,509 | |
| 145. REPUBLIC SERVICES INC | 2023-05-05 | 2024-08-09 | $29,162 | $21,207 | $7,955 | $7,955 | |
| 49. ROGERS COMMUNICATIONS INC CL B | 2021-08-11 | 2024-04-19 | $1,882 | $2,493 | -$611 | -$611 | |
| 137. ROGERS COMMUNICATIONS INC CL B | 2021-08-10 | 2024-04-19 | $5,261 | $6,971 | -$1,710 | -$1,710 | |
| 173. ROGERS COMMUNICATIONS INC CL B | 2021-08-11 | 2024-05-13 | $6,848 | $8,801 | -$1,953 | -$1,953 | |
| 53. ROGERS COMMUNICATIONS INC CL B | 2021-08-20 | 2024-05-13 | $2,098 | $2,630 | -$532 | -$532 | |
| 12. ROGERS COMMUNICATIONS INC CL B | 2021-08-20 | 2024-05-15 | $479 | $596 | -$117 | -$117 | |
| 18. ROGERS COMMUNICATIONS INC CL B | 2021-08-24 | 2024-05-15 | $719 | $912 | -$193 | -$193 | |
| 134. ROGERS COMMUNICATIONS INC CL B | 2021-08-23 | 2024-05-15 | $5,350 | $6,739 | -$1,389 | -$1,389 | |
| 136. ROGERS COMMUNICATIONS INC CL B | 2021-11-19 | 2024-05-16 | $5,400 | $6,334 | -$934 | -$934 | |
| 196. ROGERS COMMUNICATIONS INC CL B | 2021-11-19 | 2024-05-16 | $7,792 | $9,128 | -$1,336 | -$1,336 | |
| 127. ROGERS COMMUNICATIONS INC CL B | 2021-11-18 | 2024-05-16 | $5,049 | $5,976 | -$927 | -$927 | |
| 94. ROGERS COMMUNICATIONS INC CL B | 2021-08-25 | 2024-05-16 | $3,737 | $4,757 | -$1,020 | -$1,020 | |
| 184. ROGERS COMMUNICATIONS INC CL B | 2021-08-24 | 2024-05-16 | $7,315 | $9,322 | -$2,007 | -$2,007 | |
| 75. ROSS STORES INC | 2022-01-25 | 2024-02-27 | $11,215 | $7,268 | $3,947 | $3,947 | |
| 135. ROSS STORES INC | 2022-04-06 | 2024-02-27 | $20,188 | $12,679 | $7,509 | $7,509 | |
| 281. ROSS STORES INC | 2022-07-13 | 2024-06-17 | $41,749 | $21,475 | $20,274 | $20,274 | |
| 113. ROSS STORES INC | 2022-04-06 | 2024-06-17 | $16,789 | $10,613 | $6,176 | $6,176 | |
| 608. ROYAL DUTCH SHELL PLC | 2022-05-20 | 2024-04-15 | $43,750 | $35,205 | $8,545 | $8,545 | |
| 213. ROYAL DUTCH SHELL PLC | 2022-05-20 | 2024-04-19 | $15,282 | $12,333 | $2,949 | $2,949 | |
| 197. ROYAL DUTCH SHELL PLC | 2022-08-02 | 2024-04-19 | $14,134 | $10,406 | $3,728 | $3,728 | |
| 265. ROYAL DUTCH SHELL PLC | 2022-08-02 | 2024-05-08 | $19,199 | $13,998 | $5,201 | $5,201 | |
| 104. ROYAL DUTCH SHELL PLC | 2022-11-08 | 2024-05-08 | $7,535 | $5,854 | $1,681 | $1,681 | |
| 220. ROYAL DUTCH SHELL PLC | 2022-11-08 | 2024-08-13 | $15,868 | $12,383 | $3,485 | $3,485 | |
| 496. ROYAL DUTCH SHELL PLC | 2023-04-13 | 2024-08-13 | $35,774 | $30,746 | $5,028 | $5,028 | |
| 3675. ROYAL KPN NV SPONSORED ADR | 2022-04-04 | 2024-04-19 | $12,826 | $13,129 | -$303 | -$303 | |
| 7257. ROYAL KPN NV SPONSORED ADR | 2022-04-06 | 2024-06-24 | $27,675 | $25,929 | $1,746 | $1,746 | |
| 6261. ROYAL KPN NV SPONSORED ADR | 2022-04-05 | 2024-06-24 | $23,876 | $22,579 | $1,297 | $1,297 | |
| 194. ROYAL KPN NV SPONSORED ADR | 2022-04-04 | 2024-06-24 | $740 | $693 | $47 | $47 | |
| 236. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-01 | 2024-04-19 | $14,276 | $15,801 | -$1,525 | -$1,525 | |
| 314. SPDR BLOOMBERG BARCLAYS | 2024-04-19 | 2024-05-08 | $28,734 | $28,784 | -$50 | -$50 | |
| 48. SALESFORCE.COM INC COMMON | 2024-06-27 | 2024-10-29 | $14,369 | $12,145 | $2,224 | $2,224 | |
| 491. SANOFI ADR | 2020-02-18 | 2024-02-20 | $23,019 | $24,665 | -$1,646 | -$1,646 | |
| 299. SANOFI ADR | 2020-03-19 | 2024-02-20 | $14,018 | $12,258 | $1,760 | $1,760 | |
| 358. SANOFI ADR | 2020-03-19 | 2024-04-19 | $16,615 | $14,677 | $1,938 | $1,938 | |
| 560. SCHWAB CHARLES CORP NEW COM | 2020-06-17 | 2024-01-11 | $36,399 | $20,692 | $15,707 | $15,707 | |
| 83. SEALED AIR CORP | 2021-06-21 | 2024-04-19 | $2,611 | $4,852 | -$2,241 | -$2,241 | |
| 212. SEALED AIR CORP | 2021-06-18 | 2024-04-19 | $6,669 | $12,258 | -$5,589 | -$5,589 | |
| 41. SEALED AIR CORP | 2021-06-17 | 2024-04-19 | $1,290 | $2,349 | -$1,059 | -$1,059 | |
| 140. SEMPRA ENERGY | 2022-01-27 | 2024-04-19 | $9,776 | $9,512 | $264 | $264 | |
| 65. SONY CORP/AMER SHARES NEW/ | 2023-03-31 | 2024-04-19 | $5,285 | $5,846 | -$561 | -$561 | |
| 557. STANLEY BLACK & DECKER INC | 2024-05-10 | 2024-10-24 | $57,451 | $49,859 | $7,592 | $7,592 | |
| 156. SUNCOR ENERGY INC | 2023-09-06 | 2024-04-19 | $6,014 | $5,373 | $641 | $641 | |
| 492. SYNCHRONY FINANCIAL | 2021-12-16 | 2024-02-05 | $18,919 | $23,320 | -$4,401 | -$4,401 | |
| 706. SYNCHRONY FINANCIAL | 2022-02-09 | 2024-02-05 | $27,149 | $31,611 | -$4,462 | -$4,462 | |
| 349. SYNCHRONY FINANCIAL | 2022-02-10 | 2024-02-05 | $13,420 | $15,845 | -$2,425 | -$2,425 | |
| 121. SYNCHRONY FINANCIAL | 2022-01-11 | 2024-02-05 | $4,653 | $5,887 | -$1,234 | -$1,234 | |
| 764. SYNCHRONY FINANCIAL | 2022-12-08 | 2024-02-05 | $29,379 | $26,847 | $2,532 | $2,532 | |
| 653. SYNCHRONY FINANCIAL | 2021-01-15 | 2024-02-05 | $25,111 | $25,215 | -$104 | -$104 | |
| 104. TAIWAN S MANUFCTRING ADR | 2020-08-25 | 2024-01-24 | $12,137 | $8,327 | $3,810 | $3,810 | |
| 537. TAIWAN S MANUFCTRING ADR | 2021-04-01 | 2024-01-24 | $62,668 | $66,901 | -$4,233 | -$4,233 | |
| 116. TAIWAN S MANUFCTRING ADR | 2021-04-01 | 2024-03-14 | $16,240 | $14,452 | $1,788 | $1,788 | |
| 163. TAIWAN S MANUFCTRING ADR | 2021-05-06 | 2024-03-14 | $22,820 | $19,041 | $3,779 | $3,779 | |
| 33. TAIWAN S MANUFCTRING ADR | 2021-05-06 | 2024-04-19 | $4,213 | $3,855 | $358 | $358 | |
| 221. TAIWAN S MANUFCTRING ADR | 2021-05-06 | 2024-06-27 | $38,153 | $25,816 | $12,337 | $12,337 | |
| 656. TAPESTRY INC | 2024-02-27 | 2024-08-13 | $24,981 | $31,102 | -$6,121 | -$6,121 | |
| 162. TAPESTRY INC | 2024-02-27 | 2024-09-20 | $6,891 | $7,681 | -$790 | -$790 | |
| 209. TAPESTRY INC | 2024-02-28 | 2024-09-20 | $8,891 | $9,905 | -$1,014 | -$1,014 | |
| 952. TAPESTRY INC | 2024-05-10 | 2024-09-20 | $40,498 | $37,915 | $2,583 | $2,583 | |
| 232. TELUS CORP | 2018-02-23 | 2024-01-24 | $4,206 | $4,261 | -$55 | -$55 | |
| 341. TELUS CORP | 2018-02-22 | 2024-01-24 | $6,182 | $6,203 | -$21 | -$21 | |
| 232. TELUS CORP | 2018-02-23 | 2024-01-24 | $4,206 | $4,261 | -$55 | -$55 | |
| 48. TELUS CORP | 2018-02-26 | 2024-01-24 | $870 | $882 | -$12 | -$12 | |
| 341. TELUS CORP | 2018-02-22 | 2024-01-24 | $6,182 | $6,203 | -$21 | -$21 | |
| 1081. TELUS CORP | 2017-12-15 | 2024-01-24 | $19,598 | $20,275 | -$677 | -$677 | |
| 246. TELUS CORP | 2018-02-27 | 2024-10-29 | $3,938 | $4,502 | -$564 | -$564 | |
| 383. TELUS CORP | 2018-08-10 | 2024-10-29 | $6,131 | $6,914 | -$783 | -$783 | |
| 246. TELUS CORP | 2018-02-27 | 2024-10-29 | $3,938 | $4,502 | -$564 | -$564 | |
| 142. TELUS CORP | 2018-02-26 | 2024-10-29 | $2,273 | $2,610 | -$337 | -$337 | |
| 190. TELUS CORP | 2018-02-26 | 2024-10-29 | $3,042 | $3,492 | -$450 | -$450 | |
| 5. TELUS CORP | 2018-11-13 | 2024-10-30 | $80 | $87 | -$7 | -$7 | |
| 140. TELUS CORP | 2018-08-10 | 2024-10-30 | $2,231 | $2,527 | -$296 | -$296 | |
| 523. TELUS CORP | 2018-08-10 | 2024-10-30 | $8,335 | $9,441 | -$1,106 | -$1,106 | |
| 193. TEXAS INSTRUMENTS INC | 2024-01-24 | 2024-06-27 | $37,368 | $32,920 | $4,448 | $4,448 | |
| 607. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-19 | 2024-04-19 | $28,632 | $29,928 | -$1,296 | -$1,296 | |
| 333. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-08 | 2024-05-08 | $17,547 | $16,474 | $1,073 | $1,073 | |
| 171. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-19 | 2024-05-08 | $9,010 | $8,431 | $579 | $579 | |
| 57. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-18 | 2024-06-17 | $3,205 | $2,816 | $389 | $389 | |
| 200. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-27 | 2024-06-17 | $11,245 | $9,901 | $1,344 | $1,344 | |
| 173. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-24 | 2024-06-17 | $9,727 | $8,533 | $1,194 | $1,194 | |
| 311. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-16 | 2024-06-17 | $17,485 | $15,558 | $1,927 | $1,927 | |
| 31. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-08 | 2024-06-17 | $1,743 | $1,534 | $209 | $209 | |
| 113. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-19 | 2024-06-17 | $6,353 | $5,529 | $824 | $824 | |
| 342. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-19 | 2024-07-12 | $19,651 | $16,733 | $2,918 | $2,918 | |
| 77. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-03-01 | 2024-07-12 | $4,424 | $4,065 | $359 | $359 | |
| 450. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-08-09 | 2024-08-13 | $27,294 | $25,684 | $1,610 | $1,610 | |
| 204. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-11-29 | 2024-08-13 | $12,373 | $10,751 | $1,622 | $1,622 | |
| 211. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-01-11 | 2024-08-13 | $12,798 | $11,378 | $1,420 | $1,420 | |
| 313. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-04-06 | 2024-08-13 | $18,984 | $14,374 | $4,610 | $4,610 | |
| 389. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-11-26 | 2024-08-13 | $23,594 | $20,519 | $3,075 | $3,075 | |
| 148. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-03-01 | 2024-08-13 | $8,977 | $7,814 | $1,163 | $1,163 | |
| 42. UNION PACIFIC CORP | 2020-04-16 | 2024-04-19 | $9,692 | $6,045 | $3,647 | $3,647 | |
| 109. UNION PACIFIC CORP | 2020-07-24 | 2024-05-10 | $26,949 | $19,209 | $7,740 | $7,740 | |
| 37. UNION PACIFIC CORP | 2020-04-16 | 2024-05-10 | $9,148 | $5,326 | $3,822 | $3,822 | |
| 105. UNION PACIFIC CORP | 2022-01-25 | 2024-05-10 | $25,960 | $25,687 | $273 | $273 | |
| 126. UNION PACIFIC CORP | 2023-02-15 | 2024-05-10 | $31,152 | $25,552 | $5,600 | $5,600 | |
| 323. UNION PACIFIC CORP | 2023-08-10 | 2024-08-09 | $76,725 | $74,522 | $2,203 | $2,203 | |
| 613. UNITED PARCEL SERVICE CL B | 2022-08-18 | 2024-09-12 | $78,726 | $127,407 | -$48,681 | -$48,681 | |
| 366. UNITED PARCEL SERVICE CL B | 2022-08-19 | 2024-09-12 | $47,004 | $76,110 | -$29,106 | -$29,106 | |
| 118. UNITED PARCEL SERVICE CL B | 2023-02-03 | 2024-09-12 | $15,154 | $22,594 | -$7,440 | -$7,440 | |
| 233. UNITED PARCEL SERVICE CL B | 2023-11-09 | 2024-09-12 | $29,923 | $33,161 | -$3,238 | -$3,238 | |
| 93000. U.S. TREASURY NOTE | 2019-09-25 | 2024-02-29 | $89,302 | $93,955 | -$4,653 | -$4,653 | |
| 164000. U.S. TREASURY NOTE | 2020-02-25 | 2024-02-29 | $157,478 | $166,881 | -$9,403 | -$9,403 | |
| 29000. U.S. TREASURY NOTE | 2020-06-29 | 2024-06-28 | $27,972 | $29,762 | -$1,790 | -$1,790 | |
| 6000. U.S. TREASURY NOTE | 2020-02-25 | 2024-06-28 | $5,787 | $6,085 | -$298 | -$298 | |
| 22000. U.S. TREASURY NOTE | 2022-01-11 | 2024-06-28 | $21,221 | $22,258 | -$1,037 | -$1,037 | |
| 113000. U.S. TREASURY NOTE | 2021-05-07 | 2024-06-28 | $108,996 | $115,466 | -$6,470 | -$6,470 | |
| 181000. U.S. TREASURY NOTE | 2023-01-30 | 2024-08-01 | $173,187 | $170,685 | $2,502 | $2,502 | |
| 233000. U.S. TREASURY NOTE | 2023-01-30 | 2024-11-22 | $222,742 | $219,721 | $3,021 | $3,021 | |
| 165000. U.S. TREASURY NOTE | 2022-03-29 | 2024-10-11 | $163,176 | $161,281 | $1,895 | $1,895 | |
| 438000. U.S. TREASURY NOTE | 2022-05-27 | 2024-11-22 | $422,173 | $438,403 | -$16,230 | -$16,230 | |
| 236000. U.S. TREASURY NOTE | 2022-07-21 | 2024-08-26 | $233,086 | $235,023 | -$1,937 | -$1,937 | |
| 4. UNITEDHEALTH GROUP INC | 2021-04-21 | 2024-08-09 | $2,235 | $1,587 | $648 | $648 | |
| 71. UNITEDHEALTH GROUP INC | 2021-03-19 | 2024-08-09 | $39,667 | $25,728 | $13,939 | $13,939 | |
| 30. UNITEDHEALTH GROUP INC | 2021-03-18 | 2024-08-09 | $16,761 | $10,869 | $5,892 | $5,892 | |
| 235. VERIZON COMMUNICATIONS | 2019-04-23 | 2024-02-27 | $9,359 | $13,438 | -$4,079 | -$4,079 | |
| 355. VERIZON COMMUNICATIONS | 2018-11-13 | 2024-02-27 | $14,138 | $20,869 | -$6,731 | -$6,731 | |
| 124. VERIZON COMMUNICATIONS | 2020-04-08 | 2024-04-19 | $5,031 | $7,100 | -$2,069 | -$2,069 | |
| 88. VERIZON COMMUNICATIONS | 2019-04-23 | 2024-04-19 | $3,570 | $5,032 | -$1,462 | -$1,462 | |
| 577. VERIZON COMMUNICATIONS | 2020-04-08 | 2024-08-13 | $23,320 | $33,037 | -$9,717 | -$9,717 | |
| 89. VERIZON COMMUNICATIONS | 2022-01-25 | 2024-08-13 | $3,597 | $4,706 | -$1,109 | -$1,109 | |
| 45. VISA INC | 2021-01-27 | 2024-04-19 | $12,082 | $8,897 | $3,185 | $3,185 | |
| 99. VISA INC | 2021-01-27 | 2024-07-12 | $26,179 | $19,574 | $6,605 | $6,605 | |
| 150. WABTEC | 2024-05-10 | 2024-09-20 | $26,556 | $25,242 | $1,314 | $1,314 | |
| 177. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-05-25 | 2024-04-19 | $6,580 | $5,633 | $947 | $947 | |
| 208. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-05-26 | 2024-04-19 | $7,733 | $6,596 | $1,137 | $1,137 | |
| 1268. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-05-26 | 2024-07-25 | $43,025 | $40,209 | $2,816 | $2,816 | |
| 622. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-09 | 2024-07-25 | $21,105 | $20,483 | $622 | $622 | |
| 125. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-09 | 2024-07-26 | $4,172 | $4,116 | $56 | $56 | |
| 774. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-10 | 2024-07-26 | $25,834 | $25,819 | $15 | $15 | |
| 143. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2022-12-01 | 2024-07-26 | $4,773 | $5,484 | -$711 | -$711 | |
| 661. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2022-12-01 | 2024-07-29 | $21,928 | $25,350 | -$3,422 | -$3,422 | |
| 219. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2022-12-01 | 2024-07-30 | $7,205 | $8,399 | -$1,194 | -$1,194 | |
| 367. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2023-03-06 | 2024-07-30 | $12,074 | $14,936 | -$2,862 | -$2,862 | |
| 304. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2023-03-06 | 2024-07-31 | $10,082 | $12,372 | -$2,290 | -$2,290 | |
| 349. WELLS FARGO COMPANY | 2018-11-05 | 2024-02-27 | $19,090 | $18,749 | $341 | $341 | |
| 323. WELLS FARGO COMPANY | 2018-10-11 | 2024-02-27 | $17,668 | $16,720 | $948 | $948 | |
| 689. WELLS FARGO COMPANY | 2018-11-13 | 2024-02-27 | $37,688 | $36,305 | $1,383 | $1,383 | |
| 112. WELLS FARGO COMPANY | 2018-12-13 | 2024-05-08 | $6,798 | $5,272 | $1,526 | $1,526 | |
| 528. WELLS FARGO COMPANY | 2018-11-13 | 2024-05-08 | $32,046 | $27,822 | $4,224 | $4,224 | |
| 993. WILLIAMS COMPANIES DEL | 2022-01-11 | 2024-01-11 | $34,388 | $28,349 | $6,039 | $6,039 | |
| 1456. WILLIAMS COMPANIES DEL | 2022-01-11 | 2024-02-27 | $50,712 | $41,566 | $9,146 | $9,146 | |
| 156. WILLIAMS COMPANIES DEL | 2022-01-11 | 2024-04-19 | $5,964 | $4,429 | $1,535 | $1,535 | |
| 4. WILLIAMS COMPANIES DEL | 2022-01-27 | 2024-04-19 | $153 | $115 | $38 | $38 | |
| 1246. WILLIAMS COMPANIES DEL | 2022-01-27 | 2024-05-08 | $48,860 | $35,766 | $13,094 | $13,094 | |
| 1873. WILLIAMS COMPANIES DEL | 2022-01-28 | 2024-08-09 | $81,209 | $53,785 | $27,424 | $27,424 | |
| 138. WILLIAMS COMPANIES DEL | 2022-01-27 | 2024-08-09 | $5,983 | $3,940 | $2,043 | $2,043 | |
| 460. WILLIAMS COMPANIES DEL | 2022-01-28 | 2024-10-29 | $23,783 | $13,138 | $10,645 | $10,645 | |
| 362. WILLIAMS COMPANIES DEL | 2022-01-28 | 2024-11-25 | $20,901 | $10,339 | $10,562 | $10,562 | |
| 177. ZIMMER HLDGS INC COM | 2021-11-16 | 2024-01-11 | $21,705 | $22,830 | -$1,125 | -$1,125 | |
| 169. ZIMMER HLDGS INC COM | 2021-03-01 | 2024-01-11 | $20,724 | $27,080 | -$6,356 | -$6,356 | |
| 117. ZIMMER HLDGS INC COM | 2021-07-02 | 2024-01-11 | $14,348 | $18,635 | -$4,287 | -$4,287 | |
| 390. ZIMMER HLDGS INC COM | 2022-10-07 | 2024-01-11 | $47,826 | $42,176 | $5,650 | $5,650 | |
| 514. ZURICH INSURANCE GROUP AG | 2022-03-17 | 2024-04-19 | $25,322 | $24,117 | $1,205 | $1,205 | |
| 95. ZURICH INSURANCE GROUP AG | 2022-03-18 | 2024-06-28 | $5,063 | $4,515 | $548 | $548 | |
| 941. ZURICH INSURANCE GROUP AG | 2022-03-17 | 2024-06-28 | $50,149 | $44,152 | $5,997 | $5,997 | |
| 165. ALLEGION PLC SHS | 2023-11-14 | 2024-03-14 | $21,406 | $17,435 | $3,971 | $3,971 | |
| 206. ALLEGION PLC SHS | 2023-11-13 | 2024-03-14 | $26,725 | $21,262 | $5,463 | $5,463 | |
| 37. ALLEGION PLC SHS | 2023-11-14 | 2024-04-19 | $4,618 | $3,910 | $708 | $708 | |
| 126. ALLEGION PLC SHS | 2023-11-14 | 2024-08-09 | $16,215 | $13,314 | $2,901 | $2,901 | |
| 41. ALLEGION PLC SHS | 2023-12-18 | 2024-08-09 | $5,276 | $4,822 | $454 | $454 | |
| 256. ALLEGION PLC SHS | 2023-12-18 | 2024-10-24 | $37,162 | $30,111 | $7,051 | $7,051 | |
| 241. ALLEGION PLC SHS | 2023-12-19 | 2024-10-24 | $34,985 | $28,748 | $6,237 | $6,237 | |
| 189. ACCENTURE PLC SHS | 2022-10-19 | 2024-01-02 | $65,366 | $49,846 | $15,520 | $15,520 | |
| 83. ACCENTURE PLC SHS | 2022-10-20 | 2024-03-14 | $31,316 | $22,241 | $9,075 | $9,075 | |
| 109. ACCENTURE PLC SHS | 2022-10-19 | 2024-03-14 | $41,125 | $28,747 | $12,378 | $12,378 | |
| 200. MEDTRONIC PLC SHS | 2020-05-28 | 2024-02-12 | $16,989 | $19,883 | -$2,894 | -$2,894 | |
| 287. MEDTRONIC PLC SHS | 2020-04-08 | 2024-02-12 | $24,379 | $28,078 | -$3,699 | -$3,699 | |
| 347. MEDTRONIC PLC SHS | 2020-04-24 | 2024-02-12 | $29,476 | $34,265 | -$4,789 | -$4,789 | |
| 35. MEDTRONIC PLC SHS | 2020-05-28 | 2024-02-16 | $2,988 | $3,480 | -$492 | -$492 | |
| 347. MEDTRONIC PLC SHS | 2020-07-10 | 2024-02-16 | $29,625 | $31,193 | -$1,568 | -$1,568 | |
| 369. MEDTRONIC PLC SHS | 2021-07-30 | 2024-02-16 | $31,503 | $48,450 | -$16,947 | -$16,947 | |
| 229. MEDTRONIC PLC SHS | 2021-11-29 | 2024-02-16 | $19,551 | $25,414 | -$5,863 | -$5,863 | |
| 561. MEDTRONIC PLC SHS | 2021-11-26 | 2024-02-16 | $47,895 | $62,594 | -$14,699 | -$14,699 | |
| 143. MEDTRONIC PLC SHS | 2020-08-26 | 2024-02-16 | $12,209 | $14,889 | -$2,680 | -$2,680 | |
| 342. MEDTRONIC PLC SHS | 2021-11-29 | 2024-04-19 | $27,126 | $37,954 | -$10,828 | -$10,828 | |
| 75. WILLIS TOWERS WATSON PLC | 2021-10-21 | 2024-04-19 | $19,762 | $18,507 | $1,255 | $1,255 | |
| 193. TE CONNECTIVITY LTD | 2021-04-29 | 2024-02-05 | $27,165 | $26,397 | $768 | $768 | |
| 234. TE CONNECTIVITY LTD | 2021-05-06 | 2024-02-05 | $32,936 | $31,549 | $1,387 | $1,387 | |
| 334. TE CONNECTIVITY LTD | 2022-04-28 | 2024-02-05 | $47,012 | $42,173 | $4,839 | $4,839 | |
| 371. TE CONNECTIVITY LTD | 2022-07-29 | 2024-02-05 | $52,220 | $49,208 | $3,012 | $3,012 | |
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,089 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $975,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,971 | OverpaymentAmt |
| Applied To ES Tax | $3,971 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN P HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | PRESIDENT | 1 | $0 |
| BONNIE L HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | VP & SEC | 1 | $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 | $27,872,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,373,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,373,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,947,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,397,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,397,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,129 | TotalTaxAmt |
| Distributable Before Adj | $1,375,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,375,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,375,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,695,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,695,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,375,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,888 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,695,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,375,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $320,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $358,934 | 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 | $358,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $38,888 | ExcessFromYear1Amt |
| Excess From Current Year | $320,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR AND MRS S HOLMES | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| USTA FOUNDATION | |||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 106043602 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GIRL SCOUTS OF NORTHERN NEW JERSEY INC | |||||||
| 95 NEWARK POMPTON TPKE | RIVERDALE | NJ | 074571432 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| FIRST REFORMED CHURCH OF POMPTON PLAINS | |||||||
| 529 NEWARK POMPTON TPKE | POMPTON PLAINS | NJ | 07444 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| DELBARTON SCHOOL | |||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| NEWBRIDGE SERVICES INC | |||||||
| 7 INDUSTRIAL ROAD | PEQUANNOCK | NJ | 074401901 | N/A | PC | UNRESTRICTED GENERAL | $400,000 |
| BOYS & GIRLS CLUBS OF NORTHWEST NJ INC | |||||||
| 36 HOPPER AVENUE | POMPTON PLNS | NJ | 074441324 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BESSIE GREEN COMMUNITY INC | |||||||
| 510 BROAD STREET | NEWARK | NJ | 071023112 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CHILTON MEMORIAL HOSPITAL FDN INC | |||||||
| 97 W PARKWAY | POMPTON PLNS | NJ | 074441647 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| OASIS A HAVEN FOR WOMEN & CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 075011822 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NEW CITY KIDS INC | |||||||
| 240 FAIRMOUNT AVENUE | JERSEY CITY | NJ | 07306 | N/A | PC | SUPPORT PATERSON, NJ BRANCH | $150,000 |
| VISIONS AND PATHWAYS | |||||||
| PO BOX 6871 | BRIDGEWATER | NJ | 088070871 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CRANBERRY SUNSET FARM | |||||||
| 113 1ST AVENUE | OSTERVILLE | MA | 026552147 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE SNEDEKER FOUNDATION | |||||||
| PO BOX 158187 | NASHVILLE | TN | 37215 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| UJA - FEDERATION OF NEW YORK | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE CENTER FOR ACTION & CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 871950464 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PEQUANNOCK TOWNSHIP HS VETERANS WALL | |||||||
| PO BOX 324 | POMPTON PLAINS | NJ | 07444 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,610,000 | 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 | $777,621 | 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 | $975,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,754,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,754,928 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING WHICH THIS FOUNDATION DOES NOT. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $307,364 | $306,359 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 06406FAD5 BANK OF NY MELLON CO | ||
| 17275RAE2 CISCO SYSTEMS INC | ||
| 05531FBB8 BB&T CORPORATION | ||
| 037833CJ7 APPLE INC | ||
| 00206RAJ1 AT&T INC | ||
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 36962G7M0 GENERAL ELEC CAP COR | ||
| 92826CAB8 VISA INC | ||
| 20030NBN0 COMCAST CORP | ||
| 172967FT3 CITIGROUP INC | ||
| 949746SA0 WELLS FARGO & COMPAN | ||
| 91159HHH6 US BANCORP | ||
| 94974BFQ8 WELLS FARGO & COMPAN | ||
| 822582AJ1 SHELL INTERNATIONAL | ||
| 931142EK5 WALMART INC | ||
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 9128283W8 U.S. TREASURY NOTE | ||
| 912828X88 U.S. TREASURY NOTE | ||
| 9128284G2 U.S. TREASURY NOTE | ||
| 912810FT0 U.S. TREASURY BOND | ||
| 9128284A5 U.S. TREASURY NOTE | ||
| 912810RQ3 U.S. TREASURY BOND | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SA7 U.S. TREASURY BOND | ||
| 9128284R8 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912828M56 U.S. TREASURY NOTE | ||
| 9128284X5 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | ||
| 912828Y46 U.S. TREASURY NOTE | ||
| 437076BW1 HOME DEPOT INC | $328,041 | $309,786 |
| 912828YW4 U.S. TREASURY NOTE | ||
| 912828YH7 U.S. TREASURY NOTE | ||
| 9128285M8 U.S. TREASURY NOTE | ||
| 9128284V9 U.S. TREASURY NOTE | ||
| 025816CC1 AMERICAN EXPRESS CO | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 20030NDM0 COMCAST CORP | $299,437 | $252,605 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $199,717 | $179,072 |
| 6174468Q5 MORGAN STANLEY | $212,874 | $210,109 |
| 05526DBS3 BAT CAPITAL CORP | $383,841 | $334,825 |
| 912810SP4 U.S. TREASURY BOND | ||
| 91282CAR2 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 91282CDG3 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 46647PDG8 JPMORGAN CHASE & CO | $324,282 | $322,893 |
| 17327CAQ6 CITIGROUP INC | $181,746 | $154,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $196,211 | $452,647 |
| 80007R105 SANDS CHINA LTD UNSP | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 717081103 PFIZER INC | $43,787 | $40,936 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 594918104 MICROSOFT CORP COM | $487,411 | $732,567 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 713448108 PEPSICO INC | ||
| 026874784 AMERICAN INTERNATION | $71,334 | $177,268 |
| 02209S103 ALTRIA GROUP INC | ||
| G5960L103 MEDTRONIC PLC SHS | $237,431 | $203,694 |
| 500472303 KONINKLIJKE PHILIPS | $76,315 | $83,708 |
| 37636P108 GIVAUDAN SA UNSP ADR | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 907818108 UNION PACIFIC CORP | $182,583 | $187,221 |
| 904784709 UNILEVER NV | ||
| 902973304 US BANCORP DEL | ||
| 88579Y101 3M CO | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 539439109 LLOYDS TSB GROUP PLC | ||
| 438516106 HONEYWELL INTL INC | ||
| 423012301 HEINEKEN N V | ||
| 26078J100 DOWDUPONT INC COM | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 02341R302 AMCOR LTD ADR NEW | ||
| X4551T105 KONE OYJ | ||
| J27869106 JAPAN TOBACCO INC JP | ||
| 670100205 NOVO NORDISK A/S ADR | $230,140 | $250,404 |
| 65339F101 NEXTERA ENERGY INC | ||
| 617446448 MORGAN STANLEY | ||
| 548661107 LOWES COMPANIES INC | ||
| 45262P102 IMPERIAL BRANDS PLC | ||
| 25243Q205 DIAGEO PLC SPON ADR | $281,022 | $247,395 |
| 036752103 ANTHEM INC | $95,549 | $98,127 |
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 03634M208 ANSELL LTD-SPON | ||
| 92343V104 VERIZON COMMUNICATIO | $144,894 | $142,684 |
| 867224107 SUNCOR ENERGY INC | $86,609 | $91,269 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 58155Q103 MCKESSON CORP | ||
| 460146103 INTERNATIONAL PAPER | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 12626K203 CRH PLC ADR | ||
| 110448107 BRITISH AMERICAN TOB | $139,938 | $147,968 |
| 10922N103 BRIGHTHOUSE FINL INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 256677105 DOLLAR GENERAL CORP | $213,102 | $101,447 |
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 20030N101 COMCAST CORP | $214,602 | $188,100 |
| 191216100 COCA-COLA CO/THE | $252,818 | $221,521 |
| 172967424 CITIGROUP INC | $249,611 | $321,119 |
| 91324P102 UNITEDHEALTH GROUP I | $196,674 | $220,555 |
| 166764100 CHEVRONTEXACO CORP | ||
| G6518L108 NIELSEN HOLDINGS PLC | ||
| 46625H100 J P MORGAN CHASE & C | $110,875 | $205,671 |
| 369604103 GENERAL ELECTRIC CO | ||
| 337932107 FIRSTENERGY CORP | ||
| 30161N101 EXELON CORP | $88,293 | $84,916 |
| 26138E109 DR PEPPER SNAPPLE GR | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 17275R102 CISCO SYSTEMS INC | $115,290 | $147,290 |
| 00817Y108 AETNA INC | ||
| 00287Y109 ABBVIE INC | $182,418 | $255,000 |
| 913017109 UNITED TECHNOLOGIES | ||
| 80105N105 SANOFI-SYNTHELABO | $379,576 | $385,261 |
| 718172109 PHILIP MORRIS INTERN | $158,080 | $204,354 |
| 641069406 NESTLE S A SPONSORED | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 59156R108 METLIFE INC | ||
| 577081102 MATTEL INC | ||
| 487836108 KELLOGG CO | ||
| 406216101 HALLIBURTON COMPANY | ||
| 372460105 GENUINE PARTS CO | ||
| 046353108 ASTRAZENECA PLC SPON | $281,061 | $343,521 |
| G491BT108 INVESCO LTD | ||
| 86959C103 SVENSKA HANDELSBANKE | ||
| 867914103 SUNTRUST BANKS INC | ||
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 775109200 ROGERS COMMUNICATION | ||
| 771195104 ROCHE HLDG LTD SPONS | ||
| 747525103 QUALCOMM INC | ||
| 69331C108 PG&E CORP | $91,082 | $105,985 |
| 55261F104 M&T BANK CORP | $123,982 | $150,972 |
| 501044101 KROGER COMPANY COMMO | ||
| 493267108 KEYCORP NEW COM | ||
| 478160104 JOHNSON & JOHNSON | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 87971M103 TELUS CORP | $171,329 | $131,220 |
| 808513105 CHARLES SCHWAB CORP/ | $139,231 | $161,934 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74005P104 PRAXAIR INC | ||
| 68389X105 ORACLE CORP | $122,489 | $174,305 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 460690100 INTERPUBLIC GROUP OF | $74,689 | $67,052 |
| 42809H107 HESS CORP | $153,131 | $133,675 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 174610105 CITIZENS FINANCIAL G | $143,547 | $190,268 |
| 093671105 H & R BLOCK INCORPOR | ||
| 949746101 WELLS FARGO & CO NEW | $202,989 | $406,338 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 857477103 STATE ST CORP COM | ||
| 055622104 BP P L C SPONS ADR | $214,179 | $215,079 |
| 444859102 HUMANA INC | $114,004 | $72,307 |
| 759530108 RELX PLC | $151,535 | $283,148 |
| 14149Y108 CARDINAL HEALTH INC | $181,974 | $267,290 |
| 565849106 MARATHON OIL CORP | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 609207105 MONDELEZ INTERNATION | ||
| 704326107 PAYCHEX INC | ||
| G51502105 JOHNSON CTLS INTL PL | $101,696 | $122,499 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 037833100 APPLE INC | $185,346 | $276,213 |
| 126650100 CVS HEALTH CORP | $249,684 | $193,162 |
| 969457100 WILLIAMS COS INC/THE | $136,263 | $227,033 |
| 032511107 ANADARKO PETE CORP | ||
| 05523R107 BAE SYSTEMS PLC | $123,932 | $132,954 |
| 192446102 COGNIZANT TECHNOLOGY | $134,632 | $172,179 |
| 682680103 ONEOK INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $252,569 | $275,265 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 12514G108 CDW CORP | ||
| 363576109 ARTHUR J GALLAGHER & | $26,437 | $72,666 |
| 911271302 UNITED OVERSEAS BANK | ||
| 21036P108 CONSTELLATION BRANDS | $50,137 | $44,642 |
| 31428X106 FEDEX CORP | ||
| 437076102 HOME DEPOT INC/THE | $170,928 | $185,548 |
| 05722G100 BAKER HUGHES A GE CO | $99,969 | $147,672 |
| 204319107 CIE FINANCIERE RICHE | ||
| 20825C104 CONOCOPHILLIPS | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 37045V100 GENERAL MOTORS CO | $118,621 | $183,782 |
| 418056107 HASBRO INC | $92,462 | $101,141 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 67066G104 NVIDIA CORP | ||
| G96629103 WILLIS TOWERS WATSON | $85,017 | $117,778 |
| 22052L104 DOWDUPONT INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 29446M102 EQUINOR ASA | ||
| 35137L105 FOX CORP | $45,698 | $63,591 |
| 651229106 NEWELL BRANDS INC | $76,897 | $36,593 |
| 835699307 SONY CORP ADR AMERN | $150,635 | $176,601 |
| G0250X107 AMCOR PLC REG SHS | ||
| H01301128 ALCON SA ACT NOM | $53 | $85 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 205887102 CONAGRA BRANDS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 756255204 RECKITT BENCKISER GR | ||
| 872540109 TJX COS INC/THE | ||
| 871829107 SYSCO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 020002101 ALLSTATE CORP/THE | ||
| 038222105 APPLIED MATERIALS IN | $162,811 | $151,734 |
| 693506107 PPG INDUSTRIES INC | $84,316 | $75,851 |
| 02263T104 AMADEUS IT GROUP SA | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 023608102 AMEREN CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 281020107 EDISON INTERNATIONAL | ||
| 31502A303 FERGUSON NEWCO PLC | ||
| 854502101 STANLEY BLACK & DECK | ||
| G29183103 EATON CORP PLC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 04621X108 ASSURANT INC | $72,334 | $116,418 |
| 31620R303 FIDELITY NATIONAL FI | $76,563 | $105,599 |
| 69351T106 PPL CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 12572Q105 CME GROUP INC | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $111,293 | $171,034 |
| 92826C839 VISA INC | $85,195 | $120,727 |
| 525327102 LEIDOS HOLDINGS INC | $63,730 | $102,427 |
| 65473P105 NISOURCE INC | ||
| 68902V107 OTIS WORLDWIDE CORP | $211,340 | $246,806 |
| 754730109 RAYMOND JAMES FINANC | ||
| 45866F104 INTERCONTINENTAL EXC | $274,220 | $354,644 |
| 69366X100 PT BANK RAKYAT ADR | ||
| 025537101 AMERICAN ELECTRIC PO | $47,200 | $53,032 |
| 149123101 CATERPILLAR INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $232,238 | $268,185 |
| 461202103 INTUIT INC | ||
| 297284200 ESSILOR INTL SA | ||
| 81211K100 SEALED AIR CORP | $171,786 | $115,022 |
| 502441306 LVMH MOET HENNESSY L | $229,654 | $211,587 |
| 09260D107 BLACKSTONE GROUP INC | ||
| 48667L106 KDDI CORP | ||
| 268353109 EDP-ELECTRICIDADE DE | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 778296103 ROSS STORES INC | ||
| G3421J106 FERGUSON PLC | ||
| H50430232 LOGITECH INTERNATION | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 93114W107 WAL-MART DE MEXICO S | ||
| 032654105 ANALOG DEVICES INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 31620M106 FIDELITY NATL INFO S | $169,597 | $151,686 |
| 26876F102 ENN ENERGY HOLDINGS | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 369604301 GENERAL ELEC CO REG | $206,745 | $202,817 |
| 492089107 KERING SA | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 125523100 CIGNA CORP | $65,833 | $85,051 |
| 446413106 HUNTINGTON INGALLS I | ||
| 521865204 LEAR CORP | $67,223 | $49,623 |
| 87165B103 SYNCHRONY FINANCIAL | ||
| G1151C101 ACCENTURE PLC SHS | $258,070 | $306,057 |
| 532457108 ELI LILLY & CO | $70,943 | $86,464 |
| 751212101 RALPH LAUREN CORP | ||
| 816851109 SEMPRA ENERGY | $123,400 | $146,756 |
| 071813109 BAXTER INTERNATIONAL | $266,334 | $176,126 |
| 30190A104 F AND G ANNUITIES & | ||
| 595112103 MICRON TECHNOLOGY | $42,278 | $55,209 |
| 989825104 ZURICH INSURANCE GRO | $129,997 | $162,404 |
| 54338V101 LONZA GROUP AG | ||
| 29429L105 EPIROC AB | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 31946M103 FIRST CITIZENS BANCS | $124,625 | $335,970 |
| 780259305 ROYAL DUTCH SHELL PL | $349,970 | $351,905 |
| 931142103 WAL MART STORES INC | $150,833 | $144,560 |
| 502431109 L3HARRIS TECHNOLOGIE | $220,599 | $221,425 |
| 00206R102 AT&T INC | $61,453 | $73,980 |
| 009126202 AIR LIQUIDE ADR | $150,847 | $188,630 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 780641205 KONINKLIJKE KPN NV | $138,880 | $137,837 |
| 459506101 INTERNATIONAL FLAVOR | $49,808 | $54,535 |
| 500754106 KRAFT HEINZ CO/THE | $228,968 | $180,206 |
| 50540R409 LABORATORY CORP AMER | ||
| 14316J108 CARLYLE (THE) GROUP | ||
| 22822V101 CROWN CASTLE INTERNA | $113,477 | $103,285 |
| 34965K107 FORTREA HOLDINGS INC | $33,105 | $17,531 |
| 760759100 REPUBLIC SERVICES IN | $71,912 | $98,578 |
| G0176J109 ALLEGION PLC SHS | $188,410 | $199,418 |
| 009158106 AIR PRODUCTS & CHEMI | $98,332 | $101,804 |
| 02079K305 ALPHABET INC SHS | $228,128 | $243,818 |
| 031100100 AMETEK INC | $123,049 | $139,161 |
| 05946K101 BANCO BILBAO VIZCAYA | $216,434 | $195,877 |
| 11135F101 BROADCOM INC | $264,467 | $340,341 |
| 125896100 CMS ENERGY CORP | $148,430 | $151,362 |
| 254687106 WALT DISNEY CO/THE | $51,162 | $59,350 |
| 25746U109 DOMINION ENERGY INC | $50,071 | $49,013 |
| 285512109 ELECTRONIC ARTS | $123,734 | $131,670 |
| 29364G103 ENTERGY CORP | $74,895 | $99,931 |
| 30303M102 FACEBOOK INC | $195,507 | $242,987 |
| 40434L105 HP INC | $227,404 | $207,168 |
| 42824C109 HEWLETT PACKARD ENTE | $50,944 | $61,403 |
| 443510607 HUBBELL INC | $171,939 | $184,730 |
| 49271V100 KEURIG DR PEPPER INC | $69,376 | $68,705 |
| 494368103 KIMBERLY-CLARK CORP | $97,720 | $92,514 |
| 504922105 LABCORP HOLDINGS INC | $124,325 | $141,949 |
| 57636Q104 MASTERCARD INC | $94,841 | $110,580 |
| 59522J103 MID-AMERICA APARTMEN | $50,304 | $54,718 |
| 615369105 MOODY S CORP | $115,040 | $145,325 |
| 79466L302 SALESFORCE COM INC | $133,341 | $176,192 |
| 878742204 TECK RESOURCES LTD | $51,128 | $44,340 |
| 929740108 WABTEC CORP | $66,525 | $75,457 |
| 98978V103 ZOETIS INC | $127,880 | $112,585 |
| H42097107 UBS GROUP AG NAMEN-A | $48,634 | $47,239 |
| N20944109 FI CBM HOLDINGS N.V. | $46,680 | $45,263 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,191,615 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,452,560 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09256H286 BLACKROCK STRATEGIC | |||
| BEGBALANCE | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $495,871 | $472,771 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $250,351 | $249,695 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $6,220 |
| TYE INCOME ADJUSTMENT | $1 |
| COST ADJUSTMENT | $3,807 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3,354 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $210,114 | Amt |
| Net Investment Income | $126,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,046 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,827 | $22,827 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,788 | $0 | $0 |
| EXCISE TAX ESTIMATES | $26,100 | $0 | $0 |