STRATEGY STUDIO / PUBLIC DATA EXPLORER

WILLIAM L AND EILEEN E AMES CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM L AND EILEEN E AMES CHARITABLE TR (EIN 65-6406252)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202511299349103171
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T15:01:32-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656406252EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ELLEN E AMES CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMESBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2025-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-04-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,663,250FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$210,321DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,877DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$351,183NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,639,207GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$351,183CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$561,504TotalRevAndExpnssAmt
Total Net Invst Incm$560,060TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$117,067CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$46,827CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,240CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,442TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,850TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$605OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$126,114TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,282TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$70,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$285,057ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$285,057ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$411,171TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,282TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$355,297TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$150,333ExcessRevenueOverExpensesAmt
Net Investment Income$508,778NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,434CashBOYAmt
Cash EOY$3,166CashEOYAmt
Cash EOYFMV$3,166CashEOYFMVAmt
Sav And Temp Cash Invst BOY$183,009SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$120,504SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$120,504SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,228,368USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,184,155USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,133,341USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,767,106CorporateStockBOYAmt
Corporate Stock EOY$3,726,047CorporateStockEOYAmt
Corporate Stock EOYFMV$4,227,417CorporateStockEOYFMVAmt
Corporate Bonds BOY$487,807CorporateBondsBOYAmt
Corporate Bonds EOY$710,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$726,612CorporateBondsEOYFMVAmt
Other Investments BOY$700,815OtherInvestmentsBOYAmt
Other Investments EOY$773,649OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,452,210OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,370,539TotalAssetsBOYAmt
Total Assets EOY$6,517,724TotalAssetsEOYAmt
Total Assets EOYFMV$7,663,250TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,370,539CapitalStockBOYAmt
Capital Stock EOY$6,517,724CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,370,539TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,517,724TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,370,539TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,517,724TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,370,539TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$150,333ExcessRevenueOverExpensesAmt
Other Increases$315OtherIncreasesAmt
Subtotal$6,521,187SubtotalAmt
Other Decreases$3,463OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,517,724TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
26. ACCENTURE PLC SHS2022-10-192024-01-02$8,992$6,857$2,135$2,135
11. ABBVIE INC2020-10-222024-01-10$1,790$929$861$861
26. ABBVIE INC2021-03-052024-01-10$4,231$2,773$1,458$1,458
105. MONDELEZ INTERNATIONAL INC2023-03-212024-01-10$7,673$7,102$571$571
79. ALLSTATE CORP/THE2020-04-162024-01-11$11,772$7,873$3,899$3,899
1. ALLSTATE CORP/THE2020-04-172024-01-11$149$101$48$48
55. ALLSTATE CORP/THE2020-11-162024-01-11$8,196$5,385$2,811$2,811
3. ALLSTATE CORP/THE2020-11-172024-01-11$447$295$152$152
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192024-01-11$1,111$941$170$170
70. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-082024-01-11$5,184$3,534$1,650$1,650
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-242024-01-11$1,629$1,180$449$449
71. CONOCOPHILLIPS2023-05-242024-01-11$7,930$7,441$489$489
80. CONOCOPHILLIPS2022-07-132024-01-11$8,935$6,670$2,265$2,265
37. CONOCOPHILLIPS2021-05-282024-01-11$4,133$2,064$2,069$2,069
7. MICROSOFT CORP COM2020-10-152024-01-11$2,690$1,534$1,156$1,156
21. MICROSOFT CORP COM2020-09-092024-01-11$8,070$4,467$3,603$3,603
76. NOVO NORDISK A/S ADR2021-08-232024-01-11$8,113$4,059$4,054$4,054
40. NOVO NORDISK A/S ADR2022-01-132024-01-11$4,270$1,992$2,278$2,278
26. NOVO NORDISK A/S ADR2022-01-142024-01-11$2,775$1,260$1,515$1,515
158. NOVO NORDISK A/S ADR2022-04-062024-01-11$16,866$9,233$7,633$7,633
159. CHARLES SCHWAB CORP/THE2020-06-172024-01-11$10,335$5,875$4,460$4,460
227. WILLIAMS COS INC/THE2022-01-102024-01-11$7,861$6,229$1,632$1,632
55. WILLIAMS COS INC/THE2022-01-112024-01-11$1,905$1,555$350$350
36. ZIMMER BIOMET HOLDINGS INC2021-07-022024-01-11$4,415$5,734-$1,319-$1,319
69. ZIMMER BIOMET HOLDINGS INC2021-03-012024-01-11$8,461$11,056-$2,595-$2,595
47. ZIMMER BIOMET HOLDINGS INC2021-11-162024-01-11$5,764$6,062-$298-$298
91. ZIMMER BIOMET HOLDINGS INC2022-10-072024-01-11$11,159$9,841$1,318$1,318
39. APPLE INC2023-03-162024-01-24$7,603$5,970$1,633$1,633
12. CITIZENS FINANCIAL GROUP INC2021-05-062024-01-24$404$588-$184-$184
28. CITIZENS FINANCIAL GROUP INC2020-08-252024-01-24$943$710$233$233
92. CITIZENS FINANCIAL GROUP INC2020-08-242024-01-24$3,099$2,298$801$801
31. TAIWAN SEMICONDUCTOR ADR2021-04-012024-01-24$3,618$3,862-$244-$244
27. TAIWAN SEMICONDUCTOR ADR2020-08-252024-01-24$3,151$2,162$989$989
345. TELUS CORP2016-02-182024-01-24$6,255$4,894$1,361$1,361
148. PRUDENTIAL PLC ADR2021-02-262024-01-25$3,155$5,842-$2,687-$2,687
117. PRUDENTIAL PLC ADR2021-02-252024-01-25$2,494$4,806-$2,312-$2,312
135. PRUDENTIAL PLC ADR2021-02-242024-01-25$2,878$5,428-$2,550-$2,550
50. PRUDENTIAL PLC ADR2021-03-052024-01-25$1,066$2,047-$981-$981
38. ESSILOR INTL SA ADR2021-02-182024-02-02$3,703$3,167$536$536
32. ESSILOR INTL SA ADR2022-02-182024-02-05$3,110$3,058$52$52
14. ESSILOR INTL SA ADR2021-02-182024-02-05$1,360$1,167$193$193
117. SYNCHRONY FINANCIAL2021-01-152024-02-05$4,499$4,518-$19-$19
73. SYNCHRONY FINANCIAL2021-12-162024-02-05$2,807$3,460-$653-$653
106. SYNCHRONY FINANCIAL2022-02-092024-02-05$4,076$4,746-$670-$670
52. SYNCHRONY FINANCIAL2022-02-102024-02-05$2,000$2,361-$361-$361
119. SYNCHRONY FINANCIAL2022-12-082024-02-05$4,576$4,182$394$394
30. TE CONNECTIVITY LTD2021-04-292024-02-05$4,223$4,103$120$120
37. TE CONNECTIVITY LTD2021-05-062024-02-05$5,208$4,988$220$220
43. TE CONNECTIVITY LTD2022-04-282024-02-05$6,052$5,429$623$623
62. TE CONNECTIVITY LTD2022-07-292024-02-05$8,727$8,223$504$504
36000. U.S. TREASURY NOTE2022-11-012024-02-09$33,248$31,680$1,568$1,568
20. MICROSOFT CORP COM2020-10-152024-02-12$8,385$4,383$4,002$4,002
19. MEDTRONIC PLC SHS2019-04-052024-02-12$1,614$1,708-$94-$94
2. MEDTRONIC PLC SHS2019-03-012024-02-12$170$184-$14-$14
18. MEDTRONIC PLC SHS2019-07-262024-02-12$1,529$1,846-$317-$317
85. MEDTRONIC PLC SHS2019-04-042024-02-12$7,220$7,588-$368-$368
37. MEDTRONIC PLC SHS2020-05-282024-02-16$3,159$3,678-$519-$519
28. MEDTRONIC PLC SHS2019-07-262024-02-16$2,390$2,871-$481-$481
79. MEDTRONIC PLC SHS2020-04-082024-02-16$6,745$7,729-$984-$984
62. MEDTRONIC PLC SHS2020-04-242024-02-16$5,293$6,122-$829-$829
49. MEDTRONIC PLC SHS2020-07-102024-02-16$4,183$4,405-$222-$222
68. INTERCONTINENTAL EXCHANGE INC2021-03-082024-02-20$9,279$7,814$1,465$1,465
48. INTERCONTINENTAL EXCHANGE INC2021-03-052024-02-20$6,550$5,508$1,042$1,042
55. ORACLE CORP2023-06-292024-02-20$5,960$6,441-$481-$481
99. OTIS WORLDWIDE CORP REG2021-01-292024-02-20$9,010$6,386$2,624$2,624
21. OTIS WORLDWIDE CORP REG2021-02-012024-02-20$1,911$1,348$563$563
25. PHILIP MORRIS INTERNATIONAL INC2019-11-192024-02-20$2,240$2,091$149$149
8. PHILIP MORRIS INTERNATIONAL INC2019-11-182024-02-20$717$678$39$39
33. PHILIP MORRIS INTERNATIONAL INC2019-02-152024-02-20$2,957$2,749$208$208
81. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-02-20$7,257$5,843$1,414$1,414
112. SANOFI-SYNTHELABO2019-12-172024-02-20$5,251$5,650-$399-$399
104. BAE SYSTEMS PLC2023-08-092024-02-21$6,538$5,541$997$997
42. BAE SYSTEMS PLC2023-08-082024-02-21$2,640$2,225$415$415
65. DBS GROUP HOLDINGS LTD2016-02-182024-02-21$6,558$2,586$3,972$3,972
5. ESSILOR INTL SA ADR2022-03-042024-02-21$511$397$114$114
43. ESSILOR INTL SA ADR2022-03-032024-02-21$4,396$3,522$874$874
68. ESSILOR INTL SA ADR2022-02-182024-02-21$6,952$6,497$455$455
24. ESSILOR INTL SA ADR2022-03-042024-02-22$2,488$1,904$584$584
92. ESSILOR INTL SA ADR2023-03-062024-02-22$9,537$8,136$1,401$1,401
18. ESSILOR INTL SA ADR2023-03-062024-02-23$1,886$1,592$294$294
54. ESSILOR INTL SA ADR2023-10-262024-02-23$5,658$4,736$922$922
26. CONSTELLATION BRANDS INC2020-04-242024-02-27$6,390$4,100$2,290$2,290
24. CONSTELLATION BRANDS INC2020-05-182024-02-27$5,898$4,046$1,852$1,852
16. CONSTELLATION BRANDS INC2020-05-192024-02-27$3,932$2,723$1,209$1,209
11. ELI LILLY & CO2024-01-112024-02-27$8,447$6,968$1,479$1,479
47. RALPH LAUREN CORP2022-12-012024-02-27$8,564$5,361$3,203$3,203
14. ROSS STORES INC2022-01-252024-02-27$2,094$1,357$737$737
46. ROSS STORES INC2022-04-062024-02-27$6,879$4,320$2,559$2,559
33. VERIZON COMMUNICATIONS INC2019-04-232024-02-27$1,314$1,887-$573-$573
81. VERIZON COMMUNICATIONS INC2018-11-052024-02-27$3,226$4,630-$1,404-$1,404
45. VERIZON COMMUNICATIONS INC2018-08-022024-02-27$1,792$2,336-$544-$544
69. WELLS FARGO & CO NEW2016-05-202024-02-27$3,774$3,389$385$385
55. WELLS FARGO & CO NEW2016-02-182024-02-27$3,009$2,618$391$391
78. WELLS FARGO & CO NEW2017-06-012024-02-27$4,267$4,038$229$229
21. WELLS FARGO & CO NEW2017-09-182024-02-27$1,149$1,107$42$42
255. WILLIAMS COS INC/THE2022-01-272024-02-27$8,882$7,359$1,523$1,523
150. WILLIAMS COS INC/THE2022-01-112024-02-27$5,224$4,240$984$984
66000. U.S. TREASURY NOTE2022-11-012024-02-28$64,229$62,097$2,132$2,132
29. APPLIED MATERIALS INC2024-02-052024-02-29$5,797$4,940$857$857
40. CARRIER GLOBAL CORP REG2023-06-212024-03-06$2,309$1,929$380$380
133. CARRIER GLOBAL CORP REG2023-06-202024-03-06$7,677$6,288$1,389$1,389
92. CARRIER GLOBAL CORP REG2023-11-152024-03-07$5,444$4,878$566$566
225. CARRIER GLOBAL CORP REG2023-06-212024-03-07$13,314$10,851$2,463$2,463
33. REPUBLIC SERVICES INC2023-05-052024-03-07$6,075$4,826$1,249$1,249
45000. U.S. TREASURY NOTE2023-07-272024-03-13$40,463$40,787-$324-$324
30000. U.S. TREASURY NOTE2024-02-282024-03-13$30,701$30,464$237$237
6. ASSURANT INC2020-12-042024-03-14$1,078$795$283$283
21. ASSURANT INC2020-12-032024-03-14$3,773$2,773$1,000$1,000
3. ASSURANT INC2020-12-022024-03-14$539$394$145$145
28. ORACLE CORP2023-06-292024-03-14$3,557$3,279$278$278
40. TAIWAN SEMICONDUCTOR ADR2021-04-012024-03-14$5,600$4,983$617$617
55. ALLEGION PLC SHS2023-11-132024-03-14$7,135$5,677$1,458$1,458
10. ACCENTURE PLC SHS2022-10-202024-03-14$3,773$2,680$1,093$1,093
19. ACCENTURE PLC SHS2022-10-192024-03-14$7,169$5,011$2,158$2,158
9. ASSURANT INC2020-12-072024-03-15$1,627$1,182$445$445
8. ASSURANT INC2020-12-042024-03-15$1,446$1,060$386$386
61. PRUDENTIAL PLC ADR2021-03-052024-03-28$1,165$2,497-$1,332-$1,332
42. PRUDENTIAL PLC ADR2021-05-072024-03-28$802$1,869-$1,067-$1,067
4. PRUDENTIAL PLC ADR2021-05-072024-03-28$76$178-$102-$102
134. PRUDENTIAL PLC ADR2021-05-072024-03-28$2,559$5,921-$3,362-$3,362
157. PRUDENTIAL PLC ADR2021-07-232024-03-28$2,998$5,929-$2,931-$2,931
37. PRUDENTIAL PLC ADR2022-03-242024-03-28$706$1,063-$357-$357
268. PRUDENTIAL PLC ADR2022-03-252024-03-28$5,117$7,588-$2,471-$2,471
14. PRUDENTIAL PLC ADR2022-09-022024-03-28$267$298-$31-$31
80. AMERICAN EXPRESS CO2023-02-102024-04-04$18,077$14,265$3,812$3,812
9. MICROSOFT CORP COM2020-11-062024-04-15$3,784$1,987$1,797$1,797
85. ROYAL DUTCH SHELL PLC2022-05-202024-04-15$6,116$4,922$1,194$1,194
330. CITIGROUP INC2016-02-182024-05-08$20,633$12,833$7,800$7,800
24. DOLLAR GENERAL CORP2021-08-092024-05-08$3,300$5,669-$2,369-$2,369
35. DOLLAR GENERAL CORP2021-06-162024-05-08$4,812$7,425-$2,613-$2,613
11. DOLLAR GENERAL CORP2021-04-142024-05-08$1,512$2,347-$835-$835
157. GENERAL MOTORS CO2019-08-082024-05-08$7,092$6,268$824$824
86. GENERAL MOTORS CO2019-06-282024-05-08$3,885$3,327$558$558
27. GOLDMAN SACHS GROUP INC2023-10-122024-05-08$12,031$8,389$3,642$3,642
168. MICRON TECHNOLOGY2022-08-022024-05-08$19,957$10,473$9,484$9,484
73. ROYAL DUTCH SHELL PLC2022-08-022024-05-08$5,289$3,856$1,433$1,433
95. ROYAL DUTCH SHELL PLC2022-05-202024-05-08$6,883$5,501$1,382$1,382
86. UNILEVER PLC AMER SHS ADR NEW2020-01-162024-05-08$4,532$4,863-$331-$331
123. UNILEVER PLC AMER SHS ADR NEW2020-03-062024-05-08$6,481$6,831-$350-$350
5. UNILEVER PLC AMER SHS ADR NEW2020-03-192024-05-08$263$247$16$16
35. WELLS FARGO & CO NEW2018-10-112024-05-08$2,124$1,812$312$312
15. WELLS FARGO & CO NEW2017-09-182024-05-08$910$791$119$119
93. WELLS FARGO & CO NEW2018-09-142024-05-08$5,645$5,122$523$523
132. WILLIAMS COS INC/THE2022-01-272024-05-08$5,176$3,789$1,387$1,387
257. WILLIAMS COS INC/THE2022-01-282024-05-08$10,078$7,420$2,658$2,658
13. ANTHEM INC2019-06-282024-05-10$7,038$3,621$3,417$3,417
9. ANTHEM INC2019-05-292024-05-10$4,873$2,471$2,402$2,402
8. CIGNA CORP2021-07-282024-05-10$2,793$1,813$980$980
22. CIGNA CORP2021-03-012024-05-10$7,681$4,731$2,950$2,950
4. FIDELITY NATIONAL FINANCIAL INC2020-06-182024-05-10$207$129$78$78
182. FIDELITY NATIONAL FINANCIAL INC2020-06-192024-05-10$9,426$5,816$3,610$3,610
17. LEIDOS HOLDINGS INC2021-07-292024-05-10$2,506$1,825$681$681
29. LEIDOS HOLDINGS INC2021-09-272024-05-10$4,274$2,801$1,473$1,473
11. LEIDOS HOLDINGS INC2021-09-282024-05-10$1,621$1,063$558$558
70. RALPH LAUREN CORP2022-12-012024-05-10$11,678$7,985$3,693$3,693
27. UNION PACIFIC CORP2020-04-162024-05-10$6,675$3,875$2,800$2,800
35. UNION PACIFIC CORP2020-07-242024-05-10$8,653$6,168$2,485$2,485
23. UNION PACIFIC CORP2022-01-252024-05-10$5,686$5,627$59$59
34. UNION PACIFIC CORP2023-02-152024-05-10$8,406$6,895$1,511$1,511
42. LEIDOS HOLDINGS INC2021-11-192024-05-13$6,160$3,861$2,299$2,299
46. LEIDOS HOLDINGS INC2021-09-282024-05-13$6,746$4,444$2,302$2,302
27. LEIDOS HOLDINGS INC2021-11-182024-05-13$3,960$2,466$1,494$1,494
1. LEIDOS HOLDINGS INC2022-02-222024-05-13$147$91$56$56
43. ROGERS COMMUNICATIONS INC2021-08-102024-05-13$1,702$2,188-$486-$486
34. ROGERS COMMUNICATIONS INC2021-08-112024-05-13$1,346$1,730-$384-$384
.8 DBS GROUP HOLDINGS LTD2016-02-182024-05-15$85$29$56$56
4. ROGERS COMMUNICATIONS INC2021-08-232024-05-15$160$201-$41-$41
19. ROGERS COMMUNICATIONS INC2021-08-202024-05-15$759$943-$184-$184
32. ROGERS COMMUNICATIONS INC2021-08-112024-05-15$1,278$1,628-$350-$350
10. ROGERS COMMUNICATIONS INC2021-08-242024-05-16$397$507-$110-$110
36. ROGERS COMMUNICATIONS INC2021-08-232024-05-16$1,430$1,811-$381-$381
90. ROGERS COMMUNICATIONS INC2021-11-192024-05-16$3,578$4,192-$614-$614
35. ROGERS COMMUNICATIONS INC2021-11-182024-05-16$1,391$1,647-$256-$256
28. ROGERS COMMUNICATIONS INC2021-08-252024-05-16$1,113$1,417-$304-$304
50. ROGERS COMMUNICATIONS INC2021-08-242024-05-16$1,988$2,533-$545-$545
.8298 KONINKLIJKE PHILIPS NV2020-04-082024-05-17$23$30-$7-$7
28000. U.S. TREASURY NOTE2022-03-292024-05-29$27,238$27,369-$131-$131
52. AMERICAN EXPRESS CO2024-01-112024-06-17$11,682$9,505$2,177$2,177
25. AMERICAN EXPRESS CO2023-02-172024-06-17$5,616$4,423$1,193$1,193
25. AMERICAN EXPRESS CO2023-02-102024-06-17$5,616$4,458$1,158$1,158
6. AMERISOURCEBERGEN CORP2022-02-092024-06-17$1,405$858$547$547
83. AMERISOURCEBERGEN CORP2022-02-102024-06-17$19,443$11,809$7,634$7,634
33. ASTRAZENECA PLC SPONS ADR2020-12-182024-06-17$2,607$1,662$945$945
81. ASTRAZENECA PLC SPONS ADR2021-01-132024-06-17$6,400$4,137$2,263$2,263
220. CARLYLE (THE) GROUP INC2023-09-062024-06-17$8,571$7,102$1,469$1,469
220. CARLYLE (THE) GROUP INC2023-09-052024-06-17$8,571$7,216$1,355$1,355
11. LEIDOS HOLDINGS INC2022-02-232024-06-17$1,571$1,007$564$564
39. LEIDOS HOLDINGS INC2022-02-222024-06-17$5,569$3,538$2,031$2,031
7. MICROSOFT CORP COM2021-01-082024-06-17$3,101$1,529$1,572$1,572
30. MICROSOFT CORP COM2020-11-062024-06-17$13,289$6,623$6,666$6,666
29. PUBLIC SERVICE ENTERPRISE GROUP INC2020-06-172024-06-17$2,130$1,466$664$664
32. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-192024-06-17$2,350$1,566$784$784
60. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-182024-06-17$4,407$2,974$1,433$1,433
87. ROSS STORES INC2022-07-132024-06-17$12,926$6,649$6,277$6,277
25. ROSS STORES INC2022-04-062024-06-17$3,714$2,348$1,366$1,366
102. UNILEVER PLC AMER SHS ADR NEW2020-04-082024-06-17$5,735$5,046$689$689
148. UNILEVER PLC AMER SHS ADR NEW2020-03-192024-06-17$8,321$7,297$1,024$1,024
4. UNILEVER PLC AMER SHS ADR NEW2020-04-162024-06-17$225$200$25$25
25.5 RAYMOND JAMES FINANCIAL INC2020-11-162024-06-18$3,031$1,489$1,542$1,542
24. RAYMOND JAMES FINANCIAL INC2020-04-082024-06-18$2,853$1,053$1,800$1,800
14.5 RAYMOND JAMES FINANCIAL INC2020-01-162024-06-18$1,724$922$802$802
40.5 RAYMOND JAMES FINANCIAL INC2020-11-182024-06-18$4,814$2,434$2,380$2,380
75. RAYMOND JAMES FINANCIAL INC2023-05-242024-06-18$8,915$6,704$2,211$2,211
58.5 RAYMOND JAMES FINANCIAL INC2020-11-172024-06-18$6,953$3,482$3,471$3,471
28. ABBVIE INC2021-03-052024-06-21$4,771$2,986$1,785$1,785
35. APPLE INC2023-03-162024-06-21$7,355$5,358$1,997$1,997
22. ORACLE CORP2023-06-292024-06-21$3,113$2,576$537$537
922. KONINKLIJKE KPN NV2022-04-062024-06-24$3,516$3,294$222$222
954. KONINKLIJKE KPN NV2022-04-052024-06-24$3,638$3,440$198$198
589. KONINKLIJKE KPN NV2022-04-042024-06-24$2,246$2,104$142$142
30. APPLIED MATERIALS INC2024-02-052024-06-27$7,017$5,111$1,906$1,906
51. ORACLE CORP2023-06-292024-06-27$7,165$5,972$1,193$1,193
17. PAYCHEX INC2020-05-282024-06-27$2,006$1,229$777$777
29. PAYCHEX INC2020-05-292024-06-27$3,422$2,068$1,354$1,354
27. TAIWAN SEMICONDUCTOR ADR2021-04-012024-06-27$4,661$3,364$1,297$1,297
27. TEXAS INSTRUMENTS INC2024-01-242024-06-27$5,228$4,605$623$623
170. ZURICH INSURANCE GROUP AG2022-03-172024-06-28$9,060$7,976$1,084$1,084
.9 AIR LIQUIDE ADR2022-07-082024-07-02$31$21$10$10
67. AMERICAN INTERNATIONAL GROUP INC2018-11-062024-07-05$4,948$2,995$1,953$1,953
6. ASTRAZENECA PLC SPONS ADR2021-01-132024-07-05$463$306$157$157
29. ASTRAZENECA PLC SPONS ADR2021-01-132024-07-05$2,240$1,481$759$759
113. BAXTER INTERNATIONAL INC2022-10-072024-07-05$3,895$6,282-$2,387-$2,387
43. FIDELITY NATL INFO SVCS2021-06-232024-07-05$3,242$6,248-$3,006-$3,006
21. FIDELITY NATL INFO SVCS2021-06-162024-07-05$1,583$3,042-$1,459-$1,459
9. ARTHUR J GALLAGHER & CO2020-06-172024-07-05$2,371$885$1,486$1,486
1055. ISHARES S&P 500 GROWTH ETF2016-02-182024-07-05$100,985$28,587$72,398$72,398
50. ISHARES CORE S&P MID-CAP ETF2006-08-222024-07-05$2,890$746$2,144$2,144
73.8705 KONINKLIJKE PHILIPS NV2020-04-082024-07-05$1,969$2,666-$697-$697
36.1295 KONINKLIJKE PHILIPS NV2021-06-112024-07-05$963$1,887-$924-$924
139. KRAFT HEINZ CO/THE2022-10-072024-07-05$4,437$4,609-$172-$172
12. L3HARRIS TECHNOLOGIES INC2022-09-022024-07-05$2,683$2,734-$51-$51
2. MICROSOFT CORP COM2021-01-082024-07-05$934$437$497$497
5. MICROSOFT CORP COM2021-01-082024-07-05$2,334$1,092$1,242$1,242
23. RAYTHEON TECHNOLOGIES2021-03-012024-07-05$2,304$1,723$581$581
58. SANOFI-SYNTHELABO2019-12-172024-07-05$2,874$2,926-$52-$52
10. SANOFI-SYNTHELABO2019-12-172024-07-05$496$503-$7-$7
22. SANOFI-SYNTHELABO2019-12-172024-07-05$1,090$1,110-$20-$20
4. TAIWAN SEMICONDUCTOR ADR2021-05-062024-07-05$736$467$269$269
6. TAIWAN SEMICONDUCTOR ADR2021-04-012024-07-05$1,104$748$356$356
6. TAIWAN SEMICONDUCTOR ADR2021-05-062024-07-05$1,104$701$403$403
12. VISA INC2020-12-022024-07-05$3,239$2,517$722$722
56. MEDTRONIC PLC SHS2021-07-302024-07-05$4,351$7,353-$3,002-$3,002
25. MEDTRONIC PLC SHS2020-08-262024-07-05$1,942$2,603-$661-$661
2. MEDTRONIC PLC SHS2020-07-102024-07-05$155$180-$25-$25
12. WILLIS TOWERS WATSON PLC2021-10-212024-07-05$3,130$2,961$169$169
90. CHEVRONTEXACO CORP2024-01-112024-07-09$13,836$13,120$716$716
135. CHEVRONTEXACO CORP2024-02-272024-07-09$20,754$20,510$244$244
84. CHEVRONTEXACO CORP2024-05-082024-07-09$12,914$13,645-$731-$731
51. ELECTRONIC ARTS2024-06-172024-07-09$7,128$6,989$139$139
21. GENERAL MOTORS CO2019-08-082024-07-09$978$838$140$140
109. GENERAL MOTORS CO2019-09-052024-07-09$5,076$4,251$825$825
29.7721 KONINKLIJKE PHILIPS NV2021-06-112024-07-09$782$1,555-$773-$773
32.2279 KONINKLIJKE PHILIPS NV2022-02-092024-07-09$846$1,025-$179-$179
17. LEIDOS HOLDINGS INC2022-02-232024-07-09$2,473$1,557$916$916
96. PUBLIC SERVICE ENTERPRISE GROUP INC2022-08-022024-07-09$7,265$6,262$1,003$1,003
56. PUBLIC SERVICE ENTERPRISE GROUP INC2020-06-172024-07-09$4,238$2,830$1,408$1,408
19. PUBLIC SERVICE ENTERPRISE GROUP INC2020-06-182024-07-09$1,438$950$488$488
83. UNILEVER PLC AMER SHS ADR NEW2020-04-162024-07-09$4,622$4,143$479$479
17. UNILEVER PLC AMER SHS ADR NEW2020-04-172024-07-09$947$847$100$100
20. UNILEVER PLC AMER SHS ADR NEW2020-04-242024-07-09$1,114$987$127$127
7. VISA INC2021-01-272024-07-09$1,849$1,384$465$465
18. VISA INC2020-12-022024-07-09$4,755$3,776$979$979
10.9863 KONINKLIJKE PHILIPS NV2022-02-092024-07-10$290$349-$59-$59
103.0137 KONINKLIJKE PHILIPS NV2022-02-102024-07-10$2,721$3,282-$561-$561
13. LEIDOS HOLDINGS INC2022-02-232024-07-10$1,918$1,191$727$727
14. LEIDOS HOLDINGS INC2023-03-312024-07-10$2,066$1,289$777$777
53. LEIDOS HOLDINGS INC2022-11-082024-07-10$7,819$5,755$2,064$2,064
39.593 KONINKLIJKE PHILIPS NV2022-02-102024-07-11$1,059$1,262-$203-$203
16.407 KONINKLIJKE PHILIPS NV2022-02-222024-07-11$439$513-$74-$74
2000. U.S. TREASURY NOTE2024-07-102024-07-24$1,876$1,867$9$9
59000. U.S. TREASURY NOTE2022-11-012024-07-24$55,331$51,920$3,411$3,411
97. PAYCHEX INC2022-08-122024-07-26$12,066$13,121-$1,055-$1,055
7. PAYCHEX INC2022-08-122024-07-26$879$947-$68-$68
56. PAYCHEX INC2023-03-212024-07-26$7,033$6,147$886$886
38.5 DBS GROUP HOLDINGS LTD2022-11-212024-07-29$4,165$3,572$593$593
78.1 DBS GROUP HOLDINGS LTD2020-04-162024-07-29$8,449$3,861$4,588$4,588
45.4 DBS GROUP HOLDINGS LTD2016-02-182024-07-29$4,912$1,642$3,270$3,270
9. PAYCHEX INC2022-08-122024-07-29$1,135$1,217-$82-$82
43. PAYCHEX INC2020-05-292024-07-29$5,423$3,066$2,357$2,357
35. PAYCHEX INC2021-12-162024-07-29$4,414$4,364$50$50
14. PAYCHEX INC2023-03-212024-07-29$1,766$1,537$229$229
3. WAL-MART DE MEXICO SAB DE CV2021-05-252024-08-05$91$95-$4-$4
56. WAL-MART DE MEXICO SAB DE CV2021-05-272024-08-05$1,699$1,767-$68-$68
69. WAL-MART DE MEXICO SAB DE CV2021-05-262024-08-05$2,094$2,192-$98-$98
109. WAL-MART DE MEXICO SAB DE CV2021-05-272024-08-06$3,389$3,439-$50-$50
49. WAL-MART DE MEXICO SAB DE CV2021-06-102024-08-06$1,524$1,635-$111-$111
118. WAL-MART DE MEXICO SAB DE CV2021-06-092024-08-06$3,669$3,886-$217-$217
155. WAL-MART DE MEXICO SAB DE CV2022-12-012024-08-07$4,899$5,944-$1,045-$1,045
74. WAL-MART DE MEXICO SAB DE CV2021-06-102024-08-07$2,339$2,468-$129-$129
105. WAL-MART DE MEXICO SAB DE CV2023-03-062024-08-07$3,319$4,273-$954-$954
24. ABBVIE INC2021-03-052024-08-12$4,555$2,559$1,996$1,996
66. NESTLE S A SPONSORED ADR2023-08-082024-08-12$6,732$7,870-$1,138-$1,138
23. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-08-12$2,674$1,725$949$949
30. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-08-12$3,488$2,164$1,324$1,324
18. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-08-12$2,093$1,327$766$766
23. REPUBLIC SERVICES INC2023-05-052024-08-12$4,583$3,364$1,219$1,219
10. REPUBLIC SERVICES INC2023-05-082024-08-12$1,992$1,463$529$529
54. REPUBLIC SERVICES INC2023-05-092024-08-12$10,759$7,944$2,815$2,815
52. UNION PACIFIC CORP2023-08-102024-08-12$12,244$11,997$247$247
1. UNITEDHEALTH GROUP INC2021-03-192024-08-12$567$362$205$205
12. UNITEDHEALTH GROUP INC2021-04-212024-08-12$6,799$4,762$2,037$2,037
3. UNITEDHEALTH GROUP INC2021-07-282024-08-12$1,700$1,226$474$474
299. WILLIAMS COS INC/THE2022-01-282024-08-12$12,934$8,586$4,348$4,348
3. ALLEGION PLC SHS2023-11-132024-08-12$386$310$76$76
32. ALLEGION PLC SHS2023-11-142024-08-12$4,118$3,381$737$737
37. AMERICAN ELECTRIC POWER CO INC2021-04-152024-08-15$3,571$3,235$336$336
32. BRITISH AMERICAN TOBACCO PLC2022-12-012024-08-15$1,152$1,339-$187-$187
26. CISCO SYSTEMS INC2020-01-132024-08-15$1,259$1,246$13$13
166. CISCO SYSTEMS INC2020-01-142024-08-15$8,040$7,940$100$100
53. CISCO SYSTEMS INC2020-04-082024-08-15$2,567$2,204$363$363
51. CISCO SYSTEMS INC2020-10-082024-08-15$2,470$2,029$441$441
20. FIDELITY NATL INFO SVCS2021-06-232024-08-15$1,568$2,906-$1,338-$1,338
11. FIDELITY NATL INFO SVCS2021-07-022024-08-15$862$1,595-$733-$733
62. GENERAL MOTORS CO2020-04-242024-08-15$2,778$1,362$1,416$1,416
57. GENERAL MOTORS CO2020-04-082024-08-15$2,554$1,319$1,235$1,235
19. GENERAL MOTORS CO2019-09-052024-08-15$851$741$110$110
11. GOLDMAN SACHS GROUP INC2023-10-122024-08-15$5,485$3,418$2,067$2,067
27. ROYAL DUTCH SHELL PLC2022-08-022024-08-15$1,975$1,426$549$549
82. TAPESTRY INC2024-02-272024-08-15$3,217$3,888-$671-$671
23. UNILEVER PLC AMER SHS ADR NEW2020-04-242024-08-15$1,410$1,134$276$276
56. VERIZON COMMUNICATIONS INC2019-04-232024-08-15$2,242$3,202-$960-$960
129. VERIZON COMMUNICATIONS INC2020-04-082024-08-15$5,165$7,386-$2,221-$2,221
86. AMERICAN ELECTRIC POWER CO INC2021-07-022024-08-16$8,292$7,325$967$967
24. AMERICAN ELECTRIC POWER CO INC2021-04-152024-08-16$2,314$2,098$216$216
13. BRITISH AMERICAN TOBACCO PLC2022-12-022024-08-16$466$548-$82-$82
137. BRITISH AMERICAN TOBACCO PLC2022-12-012024-08-16$4,914$5,731-$817-$817
66. CISCO SYSTEMS INC2020-10-082024-08-16$3,206$2,625$581$581
42. FIDELITY NATL INFO SVCS2021-07-022024-08-16$3,297$6,089-$2,792-$2,792
27. FIDELITY NATL INFO SVCS2021-08-092024-08-16$2,119$3,628-$1,509-$1,509
29. GENERAL MOTORS CO2020-04-242024-08-16$1,297$637$660$660
3. GOLDMAN SACHS GROUP INC2023-10-122024-08-16$1,501$932$569$569
38. GOLDMAN SACHS GROUP INC2023-11-102024-08-16$19,013$12,363$6,650$6,650
101. ROYAL DUTCH SHELL PLC2022-11-082024-08-16$7,307$5,685$1,622$1,622
34. ROYAL DUTCH SHELL PLC2022-08-022024-08-16$2,460$1,796$664$664
35. ROYAL DUTCH SHELL PLC2023-04-132024-08-16$2,532$2,170$362$362
95. TAPESTRY INC2024-02-272024-08-16$3,791$4,504-$713-$713
72. UNILEVER PLC AMER SHS ADR NEW2021-03-012024-08-16$4,391$3,801$590$590
55. UNILEVER PLC AMER SHS ADR NEW2021-08-092024-08-16$3,354$3,139$215$215
59. UNILEVER PLC AMER SHS ADR NEW2020-04-272024-08-16$3,598$2,921$677$677
142. UNILEVER PLC AMER SHS ADR NEW2020-05-192024-08-16$8,659$6,948$1,711$1,711
18. UNILEVER PLC AMER SHS ADR NEW2020-05-182024-08-16$1,098$889$209$209
9. UNILEVER PLC AMER SHS ADR NEW2020-04-242024-08-16$549$444$105$105
38. UNILEVER PLC AMER SHS ADR NEW2022-04-062024-08-19$2,331$1,745$586$586
29. UNILEVER PLC AMER SHS ADR NEW2021-11-292024-08-19$1,779$1,528$251$251
56. UNILEVER PLC AMER SHS ADR NEW2021-11-262024-08-19$3,435$2,954$481$481
5. UNILEVER PLC AMER SHS ADR NEW2021-08-092024-08-19$307$285$22$22
24000. U.S. TREASURY NOTE2022-03-292024-08-27$23,619$23,459$160$160
8000. U.S. TREASURY NOTE2022-03-292024-08-27$7,873$7,820$53$53
28000. U.S. TREASURY NOTE2022-03-292024-08-27$27,556$27,369$187$187
2000. U.S. TREASURY NOTE2024-07-102024-08-27$1,975$1,961$14$14
30000. U.S. TREASURY NOTE2022-11-012024-08-27$29,618$28,777$841$841
148. NESTLE S A SPONSORED ADR2023-08-082024-09-06$15,488$17,649-$2,161-$2,161
34. NESTLE S A SPONSORED ADR2023-08-232024-09-13$3,507$4,059-$552-$552
13. NESTLE S A SPONSORED ADR2023-08-242024-09-13$1,341$1,559-$218-$218
24. NESTLE S A SPONSORED ADR2023-08-082024-09-13$2,476$2,862-$386-$386
33. UNITED PARCEL SERVICE INC2023-11-092024-09-13$4,175$4,697-$522-$522
14. UNITED PARCEL SERVICE INC2023-02-032024-09-13$1,771$2,681-$910-$910
57. UNITED PARCEL SERVICE INC2022-08-192024-09-13$7,212$11,853-$4,641-$4,641
95. UNITED PARCEL SERVICE INC2022-08-182024-09-13$12,020$19,745-$7,725-$7,725
42. L OREAL CO ADR2024-02-212024-09-16$3,424$4,052-$628-$628
62. NESTLE S A SPONSORED ADR2024-04-042024-09-16$6,376$6,514-$138-$138
89. NESTLE S A SPONSORED ADR2023-08-242024-09-16$9,153$10,671-$1,518-$1,518
87. L OREAL CO ADR2024-02-212024-09-17$7,125$8,394-$1,269-$1,269
40. L OREAL CO ADR2024-02-232024-09-17$3,276$3,929-$653-$653
147. L OREAL CO ADR2024-02-222024-09-17$12,039$14,423-$2,384-$2,384
19. AMERICAN INTERNATIONAL GROUP INC2018-11-062024-09-26$1,394$849$545$545
99. AMERICAN INTERNATIONAL GROUP INC2020-03-312024-09-26$7,263$2,431$4,832$4,832
75. CITIZENS FINANCIAL GROUP INC2021-05-062024-09-26$3,037$3,678-$641-$641
168. CITIZENS FINANCIAL GROUP INC2021-06-212024-09-26$6,803$7,611-$808-$808
12. CITIZENS FINANCIAL GROUP INC2021-09-022024-09-26$486$525-$39-$39
84. FIDELITY NATL INFO SVCS2021-08-092024-09-26$6,961$11,287-$4,326-$4,326
7. FIDELITY NATL INFO SVCS2021-10-292024-09-26$580$778-$198-$198
134. FOX CORP2019-11-202024-09-26$5,643$4,829$814$814
142. FOX CORP2019-11-212024-09-26$5,980$5,082$898$898
19.2446 KONINKLIJKE PHILIPS NV2022-02-222024-09-26$606$601$5$5
198.7851 KONINKLIJKE PHILIPS NV2022-02-232024-09-26$6,263$6,335-$72-$72
33.9703 KONINKLIJKE PHILIPS NV2022-04-062024-09-26$1,070$960$110$110
3. LABCORP HOLDINGS INC REG2022-07-142024-09-26$661$614$47$47
19. LABCORP HOLDINGS INC REG2022-07-132024-09-26$4,183$3,909$274$274
21. LABCORP HOLDINGS INC REG2022-02-222024-09-26$4,624$4,795-$171-$171
48. LEIDOS HOLDINGS INC2023-03-312024-09-26$7,597$4,418$3,179$3,179
183. MICRON TECHNOLOGY2022-08-022024-09-26$20,487$11,408$9,079$9,079
10. MICRON TECHNOLOGY2022-11-082024-09-26$1,120$567$553$553
10. MOODY S CORP2024-02-202024-09-26$4,737$3,754$983$983
56. TAPESTRY INC2024-02-272024-09-26$2,624$2,655-$31-$31
59. TAPESTRY INC2024-02-282024-09-26$2,765$2,796-$31-$31
283. TAPESTRY INC2024-05-102024-09-26$13,263$11,271$1,992$1,992
41. WABTEC CORP2024-05-102024-09-26$7,470$6,900$570$570
61. AMERICAN INTERNATIONAL GROUP INC2020-03-312024-09-27$4,477$1,498$2,979$2,979
100. CITIZENS FINANCIAL GROUP INC2021-09-022024-09-27$4,095$4,373-$278-$278
102. CITIZENS FINANCIAL GROUP INC2022-11-182024-09-27$4,177$4,083$94$94
9. BAKER HUGHES A GE CO2021-07-262024-10-03$338$187$151$151
88. BAKER HUGHES A GE CO2021-07-272024-10-03$3,303$1,824$1,479$1,479
122. BAKER HUGHES A GE CO2022-07-292024-10-03$4,579$3,086$1,493$1,493
122. AT&T INC2022-11-082024-10-07$2,654$2,260$394$394
5. ABBVIE INC2021-03-052024-10-07$967$533$434$434
85. AIR LIQUIDE ADR2022-07-082024-10-07$3,122$2,015$1,107$1,107
12. AIR PRODUCTS & CHEMICALS INC2024-06-172024-10-07$3,737$3,266$471$471
3. ANTHEM INC2019-06-282024-10-07$1,469$836$633$633
6. APPLE INC2023-03-162024-10-07$1,336$919$417$417
5. ASTRAZENECA PLC SPONS ADR2021-01-132024-10-07$385$255$130$130
14. ASTRAZENECA PLC SPONS ADR2021-01-132024-10-07$1,077$715$362$362
19. BAE SYSTEMS PLC2023-08-092024-10-07$1,297$1,012$285$285
103. BP P L C SPONS ADR2020-04-082024-10-07$3,420$2,580$840$840
18. BAKER HUGHES A GE CO2022-07-292024-10-07$685$455$230$230
66. BANCO BILBAO VIZCAYA ARGENTARIA SA2024-08-052024-10-07$702$634$68$68
16. BANCO BILBAO VIZCAYA ARGENTARIA SA2024-08-062024-10-07$170$152$18$18
32. BAXTER INTERNATIONAL INC2022-10-072024-10-07$1,139$1,779-$640-$640
215. BLACKROCK STRATEGIC2016-02-222024-10-07$2,055$2,044$11$11
44. BRITISH AMERICAN TOBACCO PLC2022-12-022024-10-07$1,549$1,855-$306-$306
4. CIGNA CORP2021-07-282024-10-07$1,359$906$453$453
56. CVS HEALTH CORP2024-05-102024-10-07$3,639$3,148$491$491
22. CARDINAL HEALTH INC COM2022-08-022024-10-07$2,456$1,316$1,140$1,140
11. CISCO SYSTEMS INC2020-12-142024-10-07$578$487$91$91
14. CISCO SYSTEMS INC2020-10-082024-10-07$735$557$178$178
60. CITIZENS FINANCIAL GROUP INC2022-12-012024-10-07$2,465$2,517-$52-$52
11. CITIZENS FINANCIAL GROUP INC2022-11-182024-10-07$452$440$12$12
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-242024-10-07$2,205$1,556$649$649
11. CROWN CASTLE INTERNATIONAL CORP2023-11-102024-10-07$1,220$1,023$197$197
6. DIAGEO PLC SPON ADR NEW2024-01-102024-10-07$817$859-$42-$42
12. DIAGEO PLC SPON ADR NEW2024-01-102024-10-07$1,633$1,717-$84-$84
16. DOLLAR GENERAL CORP2021-08-092024-10-07$1,359$3,779-$2,420-$2,420
10. ELECTRONIC ARTS2024-06-172024-10-07$1,432$1,370$62$62
5. ENTERGY CORP2024-05-102024-10-07$655$561$94$94
18. EXELON CORP2022-12-012024-10-07$714$745-$31-$31
3. FACEBOOK INC2024-02-202024-10-07$1,759$1,413$346$346
18. FIDELITY NATL INFO SVCS2021-10-292024-10-07$1,519$2,000-$481-$481
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-032024-10-07$1,936$785$1,151$1,151
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-022024-10-07$1,936$768$1,168$1,168
4. GENERAL ELEC CO REG SHS2024-09-132024-10-07$742$706$36$36
43. GENERAL MOTORS CO2020-04-242024-10-07$1,972$945$1,027$1,027
56. HP INC2024-06-182024-10-07$2,007$2,043-$36-$36
18. HASBRO INC2024-01-172024-10-07$1,304$847$457$457
14. HESS CORP2024-07-092024-10-07$1,973$2,047-$74-$74
37. HEWLETT PACKARD ENTERPRISE CO2024-08-152024-10-07$769$695$74$74
3. HOME DEPOT INC/THE2024-07-292024-10-07$1,226$1,086$140$140
4. HUBBELL INC2024-03-062024-10-07$1,743$1,551$192$192
6. INTERCONTINENTAL EXCHANGE INC2021-04-142024-10-07$958$709$249$249
7. INTERCONTINENTAL EXCHANGE INC2021-04-142024-10-07$1,118$827$291$291
24. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-07-242024-10-07$2,410$2,041$369$369
21. INTERPUBLIC GROUP OF COS INC/THE2024-05-132024-10-07$642$659-$17-$17
20. ISHARES S&P 500 GROWTH ETF2016-02-182024-10-07$1,897$542$1,355$1,355
134. ISHARES CORE S&P MID-CAP ETF2006-08-222024-10-07$8,273$2,000$6,273$6,273
58. ISHARES CORE S&P SMALL-CAP ETF2016-02-182024-10-07$6,636$2,949$3,687$3,687
22. J P MORGAN CHASE & CO2020-04-082024-10-07$4,637$2,049$2,588$2,588
8. KIMBERLY-CLARK CORP2024-08-152024-10-07$1,127$1,133-$6-$6
75. KRAFT HEINZ CO/THE2022-10-072024-10-07$2,594$2,487$107$107
10. L3HARRIS TECHNOLOGIES INC2022-09-022024-10-07$2,417$2,278$139$139
13. LVMH MOET HENNESSY LOUIS VUITTON SE2021-03-052024-10-07$1,938$1,640$298$298
4. LABCORP HOLDINGS INC REG2022-07-142024-10-07$848$818$30$30
8. LEIDOS HOLDINGS INC2023-03-312024-10-07$1,333$736$597$597
2. ELI LILLY & CO2024-01-112024-10-07$1,799$1,267$532$532
17. M&T BANK CORP2020-08-242024-10-07$3,012$1,787$1,225$1,225
2. MASTERCARD INC2024-02-202024-10-07$985$903$82$82
3. MICROSOFT CORP COM2021-01-082024-10-07$1,231$655$576$576
3. MICROSOFT CORP COM2021-01-082024-10-07$1,231$655$576$576
7. MICRON TECHNOLOGY2022-11-082024-10-07$717$397$320$320
14. MONDELEZ INTERNATIONAL INC2023-03-212024-10-07$996$947$49$49
125. NEWELL BRANDS INC2020-01-142024-10-07$914$2,489-$1,575-$1,575
3. NEWELL BRANDS INC2020-04-082024-10-07$22$40-$18-$18
19. NOVO NORDISK A/S ADR2022-04-062024-10-07$2,235$1,110$1,125$1,125
4. ORACLE CORP2023-06-292024-10-07$682$468$214$214
9. OTIS WORLDWIDE CORP REG2021-02-012024-10-07$935$578$357$357
56. PG&E CORP2023-03-062024-10-07$1,100$931$169$169
6. PPG INDUSTRIES INC2020-12-152024-10-07$771$862-$91-$91
40. PFIZER INC2024-01-112024-10-07$1,168$1,135$33$33
7. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-10-07$830$525$305$305
40. PRUDENTIAL PLC ADR2022-09-022024-10-07$748$852-$104-$104
49. PRUDENTIAL PLC ADR2022-09-062024-10-07$917$1,049-$132-$132
24. PRUDENTIAL PLC ADR2022-09-062024-10-07$449$519-$70-$70
19. RAYTHEON TECHNOLOGIES2021-03-012024-10-07$2,375$1,423$952$952
18. RELX PLC2020-07-292024-10-07$829$394$435$435
42. RELX PLC2020-08-242024-10-07$1,934$968$966$966
50. ROYAL DUTCH SHELL PLC2023-04-132024-10-07$3,524$3,099$425$425
25. ROYAL DUTCH SHELL PLC2023-04-132024-10-07$1,762$1,550$212$212
338. KONINKLIJKE KPN NV2022-04-062024-10-07$1,356$1,208$148$148
33. SS&C TECHNOLOGIES HOLDINGS INC2021-03-012024-10-07$2,418$2,210$208$208
37. SS&C TECHNOLOGIES HOLDINGS INC2021-03-022024-10-07$2,711$2,463$248$248
30. SPDR BLOOMBERG BARCLAYS2024-07-052024-10-07$2,746$2,745$1$1
6. SANOFI-SYNTHELABO2019-12-172024-10-07$329$302$27$27
9. SANOFI-SYNTHELABO2019-12-172024-10-07$493$453$40$40
18. CHARLES SCHWAB CORP/THE2024-02-052024-10-07$1,163$1,123$40$40
62. SEALED AIR CORP2021-06-182024-10-07$2,160$3,585-$1,425-$1,425
32. SEALED AIR CORP2021-06-212024-10-07$1,115$1,871-$756-$756
14. SEALED AIR CORP2021-06-222024-10-07$488$821-$333-$333
13. SEMPRA ENERGY2022-01-272024-10-07$1,061$883$178$178
17. SONY CORP ADR AMERN SH NEW2023-03-312024-10-07$1,625$1,529$96$96
49. SUNCOR ENERGY INC2023-09-062024-10-07$1,981$1,688$293$293
5. TAIWAN SEMICONDUCTOR ADR2021-05-062024-10-07$918$584$334$334
10. TAIWAN SEMICONDUCTOR ADR2021-05-062024-10-07$1,837$1,168$669$669
60. TELUS CORP2016-02-182024-10-07$971$851$120$120
7. TEXAS INSTRUMENTS INC2024-01-242024-10-07$1,402$1,194$208$208
3. UNION PACIFIC CORP2023-08-102024-10-07$708$692$16$16
2. UNITEDHEALTH GROUP INC2021-07-282024-10-07$1,170$817$353$353
33. VERIZON COMMUNICATIONS INC2020-04-082024-10-07$1,449$1,889-$440-$440
3. VISA INC2021-01-272024-10-07$823$593$230$230
4. WABTEC CORP2024-05-102024-10-07$728$673$55$55
54. WELLS FARGO & CO NEW2018-10-112024-10-07$3,086$2,795$291$291
18. WILLIAMS COS INC/THE2022-01-282024-10-07$897$514$383$383
18. WILLIAMS COS INC/THE2022-01-282024-10-07$897$514$383$383
5. ZOETIS INC2024-02-122024-10-07$935$987-$52-$52
2. ZURICH INSURANCE GROUP AG2022-03-172024-10-07$59$47$12$12
26. ZURICH INSURANCE GROUP AG2022-03-182024-10-07$771$618$153$153
7. ALLEGION PLC SHS2023-11-142024-10-07$1,020$740$280$280
7. ALLEGION PLC SHS2023-11-142024-10-07$1,020$740$280$280
3. ACCENTURE PLC SHS2022-10-202024-10-07$1,070$804$266$266
10. MEDTRONIC PLC SHS2021-11-262024-10-07$870$1,116-$246-$246
5. MEDTRONIC PLC SHS2021-07-302024-10-07$435$657-$222-$222
3. WILLIS TOWERS WATSON PLC2021-10-212024-10-07$863$740$123$123
21. UBS GROUP AG NAMEN-AKT2024-06-182024-10-07$656$656
60. FI CBM HOLDINGS N.V.2024-01-112024-10-07$664$701-$37-$37
45000. BANK OF NY MELLON CORP2022-11-012024-10-15$44,278$41,237$3,041$3,041
3000. BANK OF NY MELLON CORP2024-07-102024-10-15$2,952$2,913$39$39
43000. U.S. TREASURY BOND2022-11-012024-10-15$28,372$26,781$1,591$1,591
4000. U.S. TREASURY BOND2024-07-102024-10-15$2,639$2,546$93$93
13. M&T BANK CORP2020-08-242024-10-24$2,526$1,367$1,159$1,159
6. M&T BANK CORP2021-05-062024-10-24$1,166$973$193$193
20. AMERICAN ELECTRIC POWER CO INC2023-07-242024-10-28$1,983$1,753$230$230
4. AMERICAN ELECTRIC POWER CO INC2021-07-022024-10-28$397$341$56$56
44. APPLE INC2023-03-162024-10-28$10,296$6,736$3,560$3,560
9. SALESFORCE COM INC2024-06-272024-10-28$2,638$2,277$361$361
17. STANLEY BLACK & DECKER INC2024-05-102024-10-28$1,750$1,522$228$228
63. TELUS CORP2016-02-182024-10-28$1,017$894$123$123
54. WILLIAMS COS INC/THE2022-01-282024-10-28$2,824$1,542$1,282$1,282
18. ALLEGION PLC SHS2023-11-142024-10-28$2,563$1,902$661$661
59. AMERICAN ELECTRIC POWER CO INC2023-07-242024-10-29$5,752$5,172$580$580
145. STANLEY BLACK & DECKER INC2024-05-102024-10-29$13,202$12,980$222$222
153. TELUS CORP2016-02-182024-10-29$2,445$2,170$275$275
35. ALLEGION PLC SHS2023-12-182024-10-29$4,892$4,117$775$775
28. ALLEGION PLC SHS2023-11-142024-10-29$3,914$2,959$955$955
32. PRUDENTIAL PLC ADR2022-09-062024-10-30$533$692-$159-$159
4000. U.S. TREASURY NOTE2022-03-292024-10-30$3,960$3,910$50$50
36000. U.S. TREASURY NOTE2022-11-012024-10-30$35,637$33,826$1,811$1,811
45. ALLEGION PLC SHS2023-12-192024-10-30$6,261$5,368$893$893
10. ALLEGION PLC SHS2023-12-182024-10-30$1,391$1,176$215$215
357. PRUDENTIAL PLC ADR2022-09-072024-10-31$5,909$7,563-$1,654-$1,654
58. PRUDENTIAL PLC ADR2022-09-062024-10-31$960$1,254-$294-$294
214. PRUDENTIAL PLC ADR2023-05-252024-11-01$3,562$5,867-$2,305-$2,305
61. PRUDENTIAL PLC ADR2022-09-072024-11-01$1,015$1,292-$277-$277
79. BAKER HUGHES A GE CO2022-07-292024-11-07$3,395$1,999$1,396$1,396
25. AMETEK INC2024-08-122024-11-26$4,905$4,031$874$874
10. HUBBELL INC2024-03-062024-11-26$4,548$3,878$670$670
54. WILLIAMS COS INC/THE2022-01-282024-11-26$3,154$1,542$1,612$1,612
298. MONDELEZ INTERNATIONAL INC2023-03-212024-12-05$18,730$20,157-$1,427-$1,427
7. MONDELEZ INTERNATIONAL INC2023-06-162024-12-05$440$519-$79-$79
44000. U.S. TREASURY BOND2021-03-302024-12-11$27,734$35,906-$8,172-$8,172
2000. U.S. TREASURY BOND2023-05-182024-12-11$1,261$1,299-$38-$38
125. CITIZENS FINANCIAL GROUP INC2022-12-012024-12-13$5,713$5,244$469$469
10. HOME DEPOT INC/THE2024-07-292024-12-13$4,166$3,620$546$546
68. MONDELEZ INTERNATIONAL INC2023-06-162024-12-13$4,226$5,041-$815-$815
55. MONDELEZ INTERNATIONAL INC2024-09-052024-12-13$3,418$4,124-$706-$706
50. MONDELEZ INTERNATIONAL INC2024-07-252024-12-13$3,107$3,322-$215-$215
122. MONDELEZ INTERNATIONAL INC2023-06-202024-12-13$7,582$8,993-$1,411-$1,411
6. MONDELEZ INTERNATIONAL INC2024-09-052024-12-16$371$450-$79-$79
65. MONDELEZ INTERNATIONAL INC2024-10-102024-12-16$4,020$4,619-$599-$599
48. PT BANK RAKYAT ADR2021-10-152024-12-16$628$731-$103-$103
195. PT BANK RAKYAT ADR2021-10-152024-12-17$2,504$2,971-$467-$467
193. PT BANK RAKYAT ADR2021-10-152024-12-18$2,453$2,940-$487-$487
319. PT BANK RAKYAT ADR2021-10-152024-12-19$3,917$4,860-$943-$943
132. PT BANK RAKYAT ADR2021-10-152024-12-20$1,628$2,011-$383-$383
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
CAPITAL GAIN DIVIDENDS$122P
FieldValueIRS element (for citing)
Capital Gain Net Income$351,183CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,072InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,072SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,072TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,442EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,442TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,630TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$117,067CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,526,832AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,209AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,685,041TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,685,041AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,276CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,569,765NetVlNoncharitableAssetsAmt
Minimum Investment Return$378,488MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$378,488MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,072TaxBasedOnInvestmentIncomeAmt
Total Tax$7,072TotalTaxAmt
Distributable Before Adj$371,416DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$371,416DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$371,416DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$355,297ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$355,297QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$371,416DistributableAsAdjustedAmt
Undistributed Income PY$285,057UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$355,297QualifyingDistributionsAmt
Applied To Year1$285,057AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,240AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$301,176UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORCESTER POLYTECHNIC INST
100 INSTITUTE RDWORCESTERMA016092247NONEPCGENERAL OPERATING$95,019
MYSTIC SEAPORT INC
PO BOX 6000MYSTICCT063550990NONEPCGENERAL OPERATING$95,019
MYSTIC AND NOANK LIBRARY
40 LIBRARY STMYSTICCT063552418NONEPCGENERAL OPERATING$95,019
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$285,057TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210,321ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$351,183ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$561,504ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$561,504TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
126650DJ6 CVS HEALTH CORP$59,563$61,369
92343VGH1 VERIZON COMMUNICATIO$68,523$74,485
61746BEG7 MORGAN STANLEY$29,422$30,898
95000U2S1 WELLS FARGO & COMPAN$36,191$38,615
035242AN6 ANHEUSER-BUSCH INBEV$31,538$32,553
06406RAN7 BANK OF NY MELLON CO
68389XCH6 ORACLE CORP$71,815$72,373
46647PBT2 JPMORGAN CHASE & CO$73,714$82,276
907818EY0 UNION PACIFIC CORP$34,949$36,004
10373QBU3 BP CAP MARKETS AMERI$37,178$36,734
172967PA3 CITIGROUP INC$38,488$38,798
036752BE2 ELEVANCE HEALTH INC$37,613$35,671
29379VCF8 ENTERPRISE PRODUCTS$37,516$36,756
38141GB29 GOLDMAN SACHS GROUP$38,885$38,768
91159HJR2 US BANCORP$37,415$37,312
91324PFJ6 UNITEDHEALTH GROUP I$77,393$74,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
718172109 PHILIP MORRIS INTERN$24,153$30,689
969457100 WILLIAMS COS INC/THE$27,285$46,381
17275R102 CISCO SYSTEMS INC$33,320$42,032
80105N105 SANOFI-SYNTHELABO$79,786$81,605
907818108 UNION PACIFIC CORP$27,619$28,277
92343V104 VERIZON COMMUNICATIO$42,067$41,110
110448107 BRITISH AMERICAN TOB$41,003$42,240
23304Y100 DBS GROUP HOLDINGS L
744573106 PUBLIC SERVICE ENTER
87971M103 TELUS CORP$26,320$20,191
775109200 ROGERS COMMUNICATION
91324P102 UNITEDHEALTH GROUP I$29,712$32,881
036752103 ANTHEM INC$27,023$27,299
046353108 ASTRAZENECA PLC SPON$48,719$58,313
20030N101 COMCAST CORP$62,751$54,794
256677105 DOLLAR GENERAL CORP$61,935$28,660
949746101 WELLS FARGO & CO NEW$60,687$114,351
172967424 CITIGROUP INC$58,196$93,337
594918104 MICROSOFT CORP COM$99,398$141,203
759530108 RELX PLC$22,121$40,923
808513105 CHARLES SCHWAB CORP/$20,203$23,461
G5960L103 MEDTRONIC PLC SHS$69,974$57,434
055622104 BP P L C SPONS ADR$60,612$61,189
174610105 CITIZENS FINANCIAL G$22,473$29,407
500472303 KONINKLIJKE PHILIPS$20,252$24,662
670100205 NOVO NORDISK A/S ADR$39,560$38,365
704326107 PAYCHEX INC
00287Y109 ABBVIE INC$29,186$39,272
444859102 HUMANA INC$33,819$21,312
192446102 COGNIZANT TECHNOLOGY$36,444$46,371
46625H100 J P MORGAN CHASE & C$31,840$58,489
55261F104 M&T BANK CORP$19,122$23,313
026874784 AMERICAN INTERNATION$21,005$52,343
363576109 ARTHUR J GALLAGHER &$7,903$21,005
874039100 TAIWAN SEMICONDUCTOR$36,457$77,416
20825C104 CONOCOPHILLIPS
37045V100 GENERAL MOTORS CO$33,322$53,590
35137L105 FOX CORP$13,537$18,849
651229106 NEWELL BRANDS INC$21,119$10,319
21036P108 CONSTELLATION BRANDS$15,346$13,260
G96629103 WILLIS TOWERS WATSON$23,913$33,203
05722G100 BAKER HUGHES A GE CO$15,279$22,438
020002101 ALLSTATE CORP/THE
693506107 PPG INDUSTRIES INC$24,622$21,501
04621X108 ASSURANT INC$11,005$17,697
75513E101 RAYTHEON TECHNOLOGIE$30,628$47,908
31620R303 FIDELITY NATIONAL FI$22,389$30,709
92826C839 VISA INC$24,300$34,764
68902V107 OTIS WORLDWIDE CORP$32,246$37,137
754730109 RAYMOND JAMES FINANC
904767704 UNILEVER PLC AMER SH
30161N101 EXELON CORP$25,131$24,278
98956P102 ZIMMER BIOMET HOLDIN
525327102 LEIDOS HOLDINGS INC$18,106$29,100
93114W107 WAL-MART DE MEXICO S
521865204 LEAR CORP$19,196$14,489
025537101 AMERICAN ELECTRIC PO$13,684$15,402
125523100 CIGNA CORP$18,311$23,748
45866F104 INTERCONTINENTAL EXC$55,404$71,376
74435K204 PRUDENTIAL PLC ADR
31620M106 FIDELITY NATL INFO S$48,430$43,212
69366X100 PT BANK RAKYAT ADR
297284200 ESSILOR INTL SA
87165B103 SYNCHRONY FINANCIAL
778296103 ROSS STORES INC
81211K100 SEALED AIR CORP$47,908$32,375
502441306 LVMH MOET HENNESSY L$34,044$30,974
78467J100 SS&C TECHNOLOGIES HO$67,155$78,129
H84989104 TE CONNECTIVITY LTD
502431109 L3HARRIS TECHNOLOGIE$62,591$62,663
751212101 RALPH LAUREN CORP
911312106 UNITED PARCEL SERVIC
50540R409 LABORATORY CORP AMER
00206R102 AT&T INC$17,302$20,835
14149Y108 CARDINAL HEALTH INC$50,809$76,048
G1151C101 ACCENTURE PLC SHS$39,454$46,436
780641205 KONINKLIJKE KPN NV$20,550$20,387
989825104 ZURICH INSURANCE GRO$19,725$24,643
03073E105 AMERISOURCEBERGEN CO
500754106 KRAFT HEINZ CO/THE$64,610$50,733
780259305 ROYAL DUTCH SHELL PL$73,684$73,614
459506101 INTERNATIONAL FLAVOR$13,943$15,304
816851109 SEMPRA ENERGY$35,658$42,456
31946M103 FIRST CITIZENS BANCS$36,056$97,199
595112103 MICRON TECHNOLOGY$11,930$15,570
009126202 AIR LIQUIDE ADR$22,244$27,703
609207105 MONDELEZ INTERNATION
071813109 BAXTER INTERNATIONAL$77,531$50,913
025816109 AMERICAN EXPRESS CO
037833100 APPLE INC$28,575$42,571
05523R107 BAE SYSTEMS PLC$17,796$19,091
14316J108 CARLYLE (THE) GROUP
14448C104 CARRIER GLOBAL CORP
22822V101 CROWN CASTLE INTERNA$32,593$29,497
34965K107 FORTREA HOLDINGS INC$10,605$5,595
38141G104 GOLDMAN SACHS GROUP
641069406 NESTLE S A SPONSORED
68389X105 ORACLE CORP$18,736$26,662
69331C108 PG&E CORP$25,239$29,766
760759100 REPUBLIC SERVICES IN$11,006$15,089
835699307 SONY CORP ADR AMERN$44,047$51,250
867224107 SUNCOR ENERGY INC$24,283$25,583
G0176J109 ALLEGION PLC SHS$28,388$30,056
009158106 AIR PRODUCTS & CHEMI$26,125$26,394
02079K305 ALPHABET INC SHS$35,739$38,239
031100100 AMETEK INC$19,187$21,451
038222105 APPLIED MATERIALS IN$25,487$23,744
05946K101 BANCO BILBAO VIZCAYA$30,372$30,297
11135F101 BROADCOM INC$43,796$52,860
125896100 CMS ENERGY CORP$23,013$23,328
126650100 CVS HEALTH CORP$69,619$53,868
191216100 COCA-COLA CO/THE$39,923$34,492
25243Q205 DIAGEO PLC SPON ADR$49,362$43,224
254687106 WALT DISNEY CO/THE$14,737$17,037
25746U109 DOMINION ENERGY INC$15,023$14,434
285512109 ELECTRONIC ARTS$35,127$37,160
29364G103 ENTERGY CORP$21,669$28,812
30303M102 FACEBOOK INC$28,266$35,131
369604301 GENERAL ELEC CO REG$32,465$30,689
40434L105 HP INC$65,768$59,289
418056107 HASBRO INC$26,182$28,682
42809H107 HESS CORP$40,949$36,977
42824C109 HEWLETT PACKARD ENTE$15,080$17,165
437076102 HOME DEPOT INC/THE$26,787$28,785
443510607 HUBBELL INC$26,485$28,485
460690100 INTERPUBLIC GROUP OF$21,333$19,026
49271V100 KEURIG DR PEPPER INC$20,151$19,979
494368103 KIMBERLY-CLARK CORP$28,387$25,946
504922105 LABCORP HOLDINGS INC$35,671$40,819
532457108 ELI LILLY & CO$35,964$39,372
57636Q104 MASTERCARD INC$13,549$15,797
59522J103 MID-AMERICA APARTMEN$14,661$16,075
615369105 MOODY S CORP$17,988$22,722
717081103 PFIZER INC$12,032$11,249
79466L302 SALESFORCE COM INC$20,495$27,081
878742204 TECK RESOURCES LTD$16,118$13,334
882508104 TEXAS INSTRUMENTS IN$38,395$41,815
929740108 WABTEC CORP$19,053$21,613
931142103 WAL MART STORES INC$23,468$22,226
98978V103 ZOETIS INC$18,605$16,456
G51502105 JOHNSON CTLS INTL PL$29,552$35,597
H42097107 UBS GROUP AG NAMEN-A$13,610$13,220
N20944109 FI CBM HOLDINGS N.V.$12,479$12,100

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,184,155USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,133,341USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09260B382 BLACKROCK STRATEGICAT COST$378,803$383,175
464287309 ISHARES S&P 500 GROWAT COST$161,225$604,104
464287507 ISHARES CORE S&P MIDAT COST$71,942$197,273
464287804 ISHARES CORE S&P SMAAT COST$91,228$197,257
78468R663 SPDR BLOOMBERG BARCLAT COST$70,451$70,401

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$1,303
PY ROC ADJ$1,727
COST BASIS ADJ$433

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$605RevenueAndExpensesPerBooksAmt
Net Investment Income$605NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PURCHASE OF ACCRUED INTERESTDesc
Amt$315Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,850$3,850$0
FEDERAL TAX PAYMENT - PRIOR YE$150$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,442$0$0