CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-29
- IRS object ID
- 202312729349100916
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T15:00:51-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRYSTELLE WAGGONER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,825,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $494,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $491,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,951,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,569 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,679,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,679,279 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,615,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,612,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $247,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $148,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,810 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,004 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,826 | 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 | $305,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305,549 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $720,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,025,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,025,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,745,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,225,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,130,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,117,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,275,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,822,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,822,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $960,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $961,410 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,471,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,832,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,374,224 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $668,036 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,746,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,614,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,825,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,746,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,614,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,746,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,614,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,746,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,614,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,746,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,130,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,710 | OtherIncreasesAmt |
| Subtotal | $15,618,371 | SubtotalAmt |
| Other Decreases | $3,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,614,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (664 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2021-05-26 | 2022-07-12 | $866 | $1,177 | -$311 | -$311 | |
| 56. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2022-07-12 | $1,795 | $1,112 | $683 | $683 | |
| 47. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-05-12 | 2022-07-12 | $236 | $223 | $13 | $13 | |
| 701. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-05-26 | 2022-07-12 | $3,522 | $3,020 | $502 | $502 | |
| 307. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-05-26 | 2022-07-12 | $1,527 | $1,323 | $204 | $204 | |
| 85. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2022-07-13 | $2,712 | $1,688 | $1,024 | $1,024 | |
| 53. KBC GROUP NV EUR PAR ORDINARY | 2021-05-26 | 2022-07-15 | $2,613 | $4,338 | -$1,725 | -$1,725 | |
| 17. KBC GROUP NV EUR PAR ORDINARY | 2019-11-06 | 2022-07-15 | $838 | $1,233 | -$395 | -$395 | |
| 13. KBC GROUP NV EUR PAR ORDINARY | 2018-11-08 | 2022-07-15 | $641 | $910 | -$269 | -$269 | |
| 20. KBC GROUP NV EUR PAR ORDINARY | 2020-11-12 | 2022-07-15 | $986 | $1,277 | -$291 | -$291 | |
| 27. KBC GROUP NV EUR PAR ORDINARY | 2020-06-08 | 2022-07-15 | $1,331 | $1,667 | -$336 | -$336 | |
| 32. MERCEDES BENZ GROUP AG EUR PAR ORDINARY | 2021-07-01 | 2022-07-15 | $1,647 | $2,886 | -$1,239 | -$1,239 | |
| 23. MERCEDES BENZ GROUP AG EUR PAR ORDINARY | 2021-10-01 | 2022-07-15 | $1,184 | $2,059 | -$875 | -$875 | |
| 378. UNICREDIT SPA EUR PAR ORDINARY | 2021-03-16 | 2022-07-15 | $3,204 | $4,203 | -$999 | -$999 | |
| 1. KBC GROUP NV EUR PAR ORDINARY | 2020-06-08 | 2022-07-18 | $50 | $62 | -$12 | -$12 | |
| 32. KBC GROUP NV EUR PAR ORDINARY | 2020-09-10 | 2022-07-18 | $1,612 | $1,829 | -$217 | -$217 | |
| 239. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2 | 2022-07-08 | 2022-07-18 | $66 | $67 | -$1 | -$1 | |
| 970. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2 | 2022-07-08 | 2022-07-19 | $268 | $272 | -$4 | -$4 | |
| 180. ALPHABET INC SHS CL C | 2017-01-20 | 2022-07-21 | $20,317 | $7,231 | $13,086 | $13,086 | |
| 60. ALPHABET INC SHS CL A | 2017-01-20 | 2022-07-21 | $6,742 | $2,480 | $4,262 | $4,262 | |
| 69. LILLY ELI & COMPANY | 2018-09-17 | 2022-08-01 | $22,507 | $7,351 | $15,156 | $15,156 | |
| 107. DIGITAL RLTY TR INC REITS | 2020-04-09 | 2022-08-02 | $13,887 | $15,818 | -$1,931 | -$1,931 | |
| 70. HERSHEY FOODS CORP | 2020-04-09 | 2022-08-02 | $16,047 | $10,120 | $5,927 | $5,927 | |
| 31. KLA-TENCOR CORP COM | 2020-04-09 | 2022-08-02 | $11,945 | $4,619 | $7,326 | $7,326 | |
| 37. MARSH & MCLENNAN COS INC | 2022-02-16 | 2022-08-02 | $6,002 | $5,687 | $315 | $315 | |
| 49. MARSH & MCLENNAN COS INC | 2021-04-13 | 2022-08-02 | $7,949 | $6,192 | $1,757 | $1,757 | |
| 202. DIGITAL RLTY TR INC REITS | 2020-04-09 | 2022-08-03 | $26,234 | $29,861 | -$3,627 | -$3,627 | |
| 131. HERSHEY FOODS CORP | 2020-04-09 | 2022-08-03 | $29,761 | $18,939 | $10,822 | $10,822 | |
| 22. MARSH & MCLENNAN COS INC | 2021-04-13 | 2022-08-03 | $3,575 | $2,780 | $795 | $795 | |
| 56. MARSH & MCLENNAN COS INC | 2020-04-09 | 2022-08-03 | $9,101 | $5,364 | $3,737 | $3,737 | |
| 451. WALGREENS BOOTS ALLIANCE INC | 2018-09-17 | 2022-08-03 | $17,660 | $31,710 | -$14,050 | -$14,050 | |
| 51. WALGREENS BOOTS ALLIANCE INC | 2018-09-17 | 2022-08-04 | $2,001 | $3,586 | -$1,585 | -$1,585 | |
| 288. WALGREENS BOOTS ALLIANCE INC | 2021-07-09 | 2022-08-04 | $11,299 | $13,596 | -$2,297 | -$2,297 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-08-12 | $2,354 | $1,608 | $746 | $746 | |
| 2. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-12 | $96 | $52 | $44 | $44 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-08-15 | $1,500 | $1,005 | $495 | $495 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-15 | $144 | $79 | $65 | $65 | |
| 52. HOME DEPOT INC | 2022-03-15 | 2022-08-16 | $17,160 | $17,062 | $98 | $98 | |
| 26. HOME DEPOT INC | 2022-07-19 | 2022-08-16 | $8,580 | $7,788 | $792 | $792 | |
| 24. HOME DEPOT INC | 2014-08-28 | 2022-08-16 | $7,920 | $2,211 | $5,709 | $5,709 | |
| 63. LILLY ELI & COMPANY | 2014-08-28 | 2022-08-16 | $19,563 | $3,975 | $15,588 | $15,588 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-16 | $144 | $79 | $65 | $65 | |
| 6. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-17 | $290 | $157 | $133 | $133 | |
| 6. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-18 | $282 | $157 | $125 | $125 | |
| 6. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-19 | $284 | $157 | $127 | $127 | |
| 19. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2022-08-22 | $911 | $498 | $413 | $413 | |
| 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2021-05-27 | 2022-08-24 | $1,316 | $1,715 | -$399 | -$399 | |
| 16. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2020-06-26 | 2022-08-24 | $5,263 | $3,887 | $1,376 | $1,376 | |
| 30. BROADCOM INC | 2020-07-30 | 2022-08-30 | $15,110 | $9,220 | $5,890 | $5,890 | |
| 1. BROADCOM INC | 2020-04-09 | 2022-08-30 | $504 | $252 | $252 | $252 | |
| 38. BROADCOM INC | 2018-05-25 | 2022-08-30 | $19,140 | $9,478 | $9,662 | $9,662 | |
| 91. TEXAS INSTRS INC | 2014-08-28 | 2022-08-30 | $15,094 | $4,360 | $10,734 | $10,734 | |
| 32. VONOVIA SE EUR PAR ORDINARY | 2021-11-03 | 2022-08-31 | $866 | $1,972 | -$1,106 | -$1,106 | |
| 31. VONOVIA SE EUR PAR ORDINARY | 2021-11-02 | 2022-08-31 | $839 | $1,893 | -$1,054 | -$1,054 | |
| 44. VONOVIA SE EUR PAR ORDINARY | 2021-05-26 | 2022-08-31 | $1,191 | $2,674 | -$1,483 | -$1,483 | |
| 33. VONOVIA SE EUR PAR ORDINARY | 2020-01-24 | 2022-08-31 | $893 | $1,858 | -$965 | -$965 | |
| 36. VONOVIA SE EUR PAR ORDINARY | 2019-10-17 | 2022-08-31 | $974 | $1,942 | -$968 | -$968 | |
| 56. VONOVIA SE EUR PAR ORDINARY | 2019-10-18 | 2022-08-31 | $1,516 | $3,016 | -$1,500 | -$1,500 | |
| 25. VONOVIA SE EUR PAR ORDINARY | 2020-03-13 | 2022-08-31 | $677 | $1,194 | -$517 | -$517 | |
| .9 AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2022-02-10 | 2022-09-09 | $110 | $139 | -$29 | -$29 | |
| 72. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY | 2022-02-10 | 2022-09-14 | $1,826 | $2,746 | -$920 | -$920 | |
| 40.5 DAIMLER TRUCK HLDG AG EUR PAR ORDINARY | 2022-02-10 | 2022-09-15 | $1,042 | $1,545 | -$503 | -$503 | |
| 34.5 DAIMLER TRUCK HLDG AG EUR PAR ORDINARY | 2021-12-09 | 2022-09-15 | $888 | $1,141 | -$253 | -$253 | |
| 25. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY | 2021-12-09 | 2022-09-16 | $608 | $827 | -$219 | -$219 | |
| 71. ANALOG DEVICES INC | 2022-03-30 | 2022-09-27 | $9,974 | $11,824 | -$1,850 | -$1,850 | |
| 10. ANALOG DEVICES INC | 2021-10-12 | 2022-09-27 | $1,405 | $1,644 | -$239 | -$239 | |
| 60. AUTOMATIC DATA PROCESSING INC | 2021-02-26 | 2022-09-27 | $13,599 | $10,512 | $3,087 | $3,087 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2020-04-09 | 2022-09-27 | $2,720 | $1,697 | $1,023 | $1,023 | |
| 26. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2022-09-27 | $4,741 | $6,539 | -$1,798 | -$1,798 | |
| 44. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2021-05-26 | 2022-09-27 | $2,257 | $3,686 | -$1,429 | -$1,429 | |
| 37. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-12-07 | 2022-09-27 | $1,898 | $2,726 | -$828 | -$828 | |
| 3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-12-07 | 2022-09-27 | $154 | $220 | -$66 | -$66 | |
| 73. EXTRA SPACE STORAGE INC REITS | 2020-04-09 | 2022-09-27 | $12,199 | $7,466 | $4,733 | $4,733 | |
| 42. LILLY ELI & COMPANY | 2014-08-28 | 2022-09-27 | $13,009 | $2,650 | $10,359 | $10,359 | |
| 14. UNITEDHEALTH GROUP INC | 2022-03-01 | 2022-09-27 | $7,090 | $6,639 | $451 | $451 | |
| 20. UNITEDHEALTH GROUP INC | 2021-12-07 | 2022-09-27 | $10,129 | $9,268 | $861 | $861 | |
| 9. UNITEDHEALTH GROUP INC | 2021-10-27 | 2022-09-27 | $4,558 | $4,102 | $456 | $456 | |
| 6. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-09-27 | $3,039 | $2,504 | $535 | $535 | |
| 54. WASTE MANAGEMENT INC | 2021-02-26 | 2022-09-27 | $8,816 | $6,035 | $2,781 | $2,781 | |
| 7. WASTE MANAGEMENT INC | 2020-04-09 | 2022-09-27 | $1,143 | $701 | $442 | $442 | |
| 7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2021-11-11 | 2022-09-27 | $1,384 | $2,698 | -$1,314 | -$1,314 | |
| 7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2021-10-15 | 2022-09-27 | $1,384 | $2,350 | -$966 | -$966 | |
| 19. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2021-10-14 | 2022-09-27 | $3,757 | $6,333 | -$2,576 | -$2,576 | |
| 66225.166 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2021-05-25 | 2022-09-29 | $592,715 | $600,000 | -$7,285 | -$7,285 | |
| 27685.493 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-06-05 | 2022-09-29 | $247,785 | $250,000 | -$2,215 | -$2,215 | |
| 9718.173 PIMCO INCOME FUND INSTL CL | 2019-01-28 | 2022-09-29 | $100,000 | $112,585 | -$12,585 | -$12,585 | |
| 90. EBAY INC | 2020-11-24 | 2022-10-13 | $3,405 | $4,563 | -$1,158 | -$1,158 | |
| 177. EBAY INC | 2020-06-09 | 2022-10-13 | $6,697 | $8,832 | -$2,135 | -$2,135 | |
| 647. EBAY INC | 2020-04-28 | 2022-10-13 | $24,479 | $25,445 | -$966 | -$966 | |
| 33. LAM RESEARCH CORP | 2022-03-30 | 2022-10-25 | $12,551 | $18,159 | -$5,608 | -$5,608 | |
| 20. LAM RESEARCH CORP | 2022-06-07 | 2022-10-25 | $7,607 | $10,445 | -$2,838 | -$2,838 | |
| 14. LAM RESEARCH CORP | 2022-08-02 | 2022-10-25 | $5,325 | $7,110 | -$1,785 | -$1,785 | |
| 5. LAM RESEARCH CORP | 2022-07-19 | 2022-10-25 | $1,902 | $2,228 | -$326 | -$326 | |
| 9. DEERE & COMPANY | 2017-01-20 | 2022-10-27 | $3,584 | $956 | $2,628 | $2,628 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2022-10-27 | $729 | $363 | $366 | $366 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-10-27 | $1,163 | $804 | $359 | $359 | |
| 9. DEERE & COMPANY | 2017-01-20 | 2022-10-28 | $3,540 | $956 | $2,584 | $2,584 | |
| 5. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2022-10-28 | $3,731 | $1,816 | $1,915 | $1,915 | |
| 112. GENUINE PARTS COMPANY | 2018-09-17 | 2022-11-01 | $19,987 | $11,317 | $8,670 | $8,670 | |
| 900. PING AN INSURANCE (GROUP HKD PAR ORDINARY | 2017-12-20 | 2022-11-02 | $3,752 | $9,344 | -$5,592 | -$5,592 | |
| 117. PING AN INSURANCE (GROUP HKD PAR ORDINARY | 2020-05-13 | 2022-11-02 | $488 | $1,183 | -$695 | -$695 | |
| 1145. PING AN INSURANCE (GROUP HKD PAR ORDINARY | 2022-01-17 | 2022-11-02 | $4,774 | $8,939 | -$4,165 | -$4,165 | |
| 47724.344 INTERMEDIATE AGGREGATE BOND CTF | 2020-01-10 | 2022-11-10 | $535,348 | $597,677 | -$62,329 | -$62,329 | |
| 10. DEERE & COMPANY | 2017-01-20 | 2022-11-14 | $4,083 | $1,062 | $3,021 | $3,021 | |
| 5. MONSTER BEVERAGE SHS | 2022-07-21 | 2022-11-14 | $490 | $479 | $11 | $11 | |
| 4. MONSTER BEVERAGE SHS | 2017-01-20 | 2022-11-14 | $392 | $174 | $218 | $218 | |
| 14. NOVARTIS AG ADR | 2019-12-23 | 2022-11-14 | $1,171 | $1,329 | -$158 | -$158 | |
| 3. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2022-11-14 | $2,240 | $1,090 | $1,150 | $1,150 | |
| 1120.115 ARTISAN INTERNATIONAL FUND CL INSTL | 2019-11-21 | 2022-11-15 | $27,544 | $36,170 | -$8,626 | -$8,626 | |
| 23072.156 ARTISAN INTERNATIONAL FUND CL INSTL | 2015-12-15 | 2022-11-15 | $567,344 | $658,774 | -$91,430 | -$91,430 | |
| 1878.839 ARTISAN INTERNATIONAL FUND CL INSTL | 2018-11-20 | 2022-11-15 | $46,201 | $52,702 | -$6,501 | -$6,501 | |
| 19. DEERE & COMPANY | 2017-01-20 | 2022-11-15 | $7,726 | $2,018 | $5,708 | $5,708 | |
| 165. ISHARES MSCI INTL VALUE FACTOR ETF | 2022-01-14 | 2022-11-15 | $3,723 | $4,475 | -$752 | -$752 | |
| 476. ISHARES MSCI INTL VALUE FACTOR ETF | 2021-03-08 | 2022-11-15 | $10,741 | $11,876 | -$1,135 | -$1,135 | |
| 16. MONSTER BEVERAGE SHS | 2017-01-20 | 2022-11-15 | $1,567 | $695 | $872 | $872 | |
| 18. NOVARTIS AG ADR | 2019-12-23 | 2022-11-15 | $1,513 | $1,708 | -$195 | -$195 | |
| 47175.287 PIMCO INCOME FUND INSTL CL | 2019-01-28 | 2022-11-15 | $492,510 | $546,526 | -$54,016 | -$54,016 | |
| 7. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2022-11-15 | $5,101 | $2,543 | $2,558 | $2,558 | |
| 49. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2020-03-26 | 2022-11-15 | $9,356 | $6,268 | $3,088 | $3,088 | |
| 3032. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2020-03-25 | 2022-11-15 | $578,927 | $381,289 | $197,638 | $197,638 | |
| 419. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2020-03-23 | 2022-11-15 | $80,003 | $45,686 | $34,317 | $34,317 | |
| 18500. WISDOMTREE US MIDCAP DIV FD | 2021-12-21 | 2022-11-15 | $796,962 | $798,645 | -$1,683 | -$1,683 | |
| 16. ALPHABET INC SHS CL C | 2017-01-20 | 2022-11-16 | $1,578 | $643 | $935 | $935 | |
| 13. ALPHABET INC SHS CL A | 2017-01-20 | 2022-11-16 | $1,279 | $537 | $742 | $742 | |
| 12. AMAZON COM INC | 2022-07-21 | 2022-11-16 | $1,155 | $1,471 | -$316 | -$316 | |
| 17. DEERE & COMPANY | 2017-01-20 | 2022-11-16 | $6,879 | $1,806 | $5,073 | $5,073 | |
| 9. MICROSOFT CORPORATION | 2022-07-21 | 2022-11-16 | $2,170 | $2,332 | -$162 | -$162 | |
| 1. MICROSOFT CORPORATION | 2017-01-20 | 2022-11-16 | $241 | $63 | $178 | $178 | |
| 13. MONSTER BEVERAGE SHS | 2017-01-20 | 2022-11-16 | $1,288 | $565 | $723 | $723 | |
| 7. NOVARTIS AG ADR | 2019-12-23 | 2022-11-16 | $586 | $664 | -$78 | -$78 | |
| 30. NOVARTIS AG ADR | 2019-12-26 | 2022-11-16 | $2,511 | $2,845 | -$334 | -$334 | |
| 9. NOVARTIS AG ADR | 2019-12-30 | 2022-11-16 | $753 | $853 | -$100 | -$100 | |
| 8. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2022-11-16 | $5,899 | $2,906 | $2,993 | $2,993 | |
| 33. MONSTER BEVERAGE SHS | 2017-01-20 | 2022-11-17 | $3,265 | $1,433 | $1,832 | $1,832 | |
| 32. NOVARTIS AG ADR | 2019-12-30 | 2022-11-17 | $2,643 | $3,033 | -$390 | -$390 | |
| 16. NOVARTIS AG ADR | 2019-12-24 | 2022-11-17 | $1,322 | $1,517 | -$195 | -$195 | |
| 8. NOVARTIS AG ADR | 2019-12-31 | 2022-11-17 | $661 | $756 | -$95 | -$95 | |
| 23. NOVARTIS AG ADR | 2020-11-30 | 2022-11-17 | $1,900 | $2,088 | -$188 | -$188 | |
| 47. CONOCOPHILLIPS COM | 2022-01-18 | 2022-11-23 | $5,946 | $4,166 | $1,780 | $1,780 | |
| 159. CONOCOPHILLIPS COM | 2020-04-09 | 2022-11-23 | $20,115 | $5,460 | $14,655 | $14,655 | |
| 134. EXTRA SPACE STORAGE INC REITS | 2020-04-09 | 2022-11-23 | $20,920 | $13,705 | $7,215 | $7,215 | |
| 76. EXTRA SPACE STORAGE INC REITS | 2020-05-26 | 2022-11-23 | $11,865 | $7,002 | $4,863 | $4,863 | |
| 34. LILLY ELI & COMPANY | 2014-08-28 | 2022-11-23 | $12,274 | $2,145 | $10,129 | $10,129 | |
| 67. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-11-23 | $35,130 | $27,962 | $7,168 | $7,168 | |
| 3. DEERE & COMPANY | 2017-01-20 | 2022-11-25 | $1,325 | $319 | $1,006 | $1,006 | |
| 3. DEERE & COMPANY | 2017-01-20 | 2022-11-28 | $1,327 | $319 | $1,008 | $1,008 | |
| 2. DEERE & COMPANY | 2017-01-20 | 2022-11-29 | $885 | $212 | $673 | $673 | |
| 11. DEERE & COMPANY | 2017-01-20 | 2022-12-01 | $4,865 | $1,169 | $3,696 | $3,696 | |
| 165. TARGET CORP | 2014-08-28 | 2022-12-06 | $25,571 | $9,924 | $15,647 | $15,647 | |
| 21. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-24 | 2022-12-21 | $521 | $869 | -$348 | -$348 | |
| 8. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-23 | 2022-12-21 | $199 | $330 | -$131 | -$131 | |
| 8. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-13 | 2022-12-21 | $199 | $330 | -$131 | -$131 | |
| 33. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-13 | 2022-12-21 | $815 | $1,362 | -$547 | -$547 | |
| 8. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-13 | 2022-12-22 | $197 | $330 | -$133 | -$133 | |
| 46. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-18 | 2022-12-22 | $1,134 | $1,891 | -$757 | -$757 | |
| 18. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-20 | 2022-12-22 | $444 | $739 | -$295 | -$295 | |
| 36. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-16 | 2022-12-22 | $888 | $1,477 | -$589 | -$589 | |
| 40. HALMA PLC 10P FN GBP PAR ORDINARY | 2021-08-26 | 2022-12-22 | $987 | $1,640 | -$653 | -$653 | |
| 41. AUTOMATIC DATA PROCESSING INC | 2020-04-09 | 2022-12-22 | $9,793 | $5,799 | $3,994 | $3,994 | |
| 192. EXXON MOBIL CORPORATION | 2022-04-13 | 2022-12-22 | $20,327 | $16,655 | $3,672 | $3,672 | |
| 38. LILLY ELI & COMPANY | 2014-08-28 | 2022-12-22 | $13,914 | $2,398 | $11,516 | $11,516 | |
| 236. MERCK AND CO INC SHS | 2022-04-13 | 2022-12-22 | $26,167 | $20,280 | $5,887 | $5,887 | |
| 63. PEPSICO INCORPORATED | 2015-08-21 | 2022-12-22 | $11,362 | $6,092 | $5,270 | $5,270 | |
| 46. PEPSICO INCORPORATED | 2015-07-08 | 2022-12-22 | $8,296 | $4,402 | $3,894 | $3,894 | |
| 62. TEXAS INSTRS INC | 2014-08-28 | 2022-12-22 | $10,077 | $2,971 | $7,106 | $7,106 | |
| 36. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-12-22 | $18,901 | $15,024 | $3,877 | $3,877 | |
| 16. ACCENTURE PLC SHS | 2021-03-16 | 2022-12-22 | $4,223 | $4,222 | $1 | $1 | |
| 50. ACCENTURE PLC SHS | 2014-08-28 | 2022-12-22 | $13,198 | $4,051 | $9,147 | $9,147 | |
| 4. NOVARTIS AG ADR | 2020-11-30 | 2022-12-23 | $363 | $363 | |||
| 9. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-12-23 | $355 | $365 | -$10 | -$10 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-12-23 | $290 | $201 | $89 | $89 | |
| 6. NOVARTIS AG ADR | 2020-11-30 | 2022-12-27 | $547 | $545 | $2 | $2 | |
| 19. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-12-27 | $751 | $771 | -$20 | -$20 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-12-27 | $863 | $603 | $260 | $260 | |
| 20. NOVARTIS AG ADR | 2020-11-30 | 2022-12-28 | $1,821 | $1,815 | $6 | $6 | |
| 20. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-12-28 | $787 | $811 | -$24 | -$24 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2022-12-28 | $1,147 | $804 | $343 | $343 | |
| 21. NOVARTIS AG ADR | 2020-11-30 | 2022-12-29 | $1,924 | $1,906 | $18 | $18 | |
| 41. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-12-29 | $1,624 | $1,663 | -$39 | -$39 | |
| 17. NOVARTIS AG ADR | 2020-11-30 | 2022-12-30 | $1,540 | $1,543 | -$3 | -$3 | |
| 25. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2022-12-30 | $981 | $1,014 | -$33 | -$33 | |
| 39. NOVARTIS AG ADR | 2020-11-30 | 2023-01-04 | $3,610 | $3,540 | $70 | $70 | |
| 77. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2023-01-04 | $3,075 | $3,124 | -$49 | -$49 | |
| 31. ROCHE HLDG LTD SPONSORED ADR | 2019-12-23 | 2023-01-04 | $1,238 | $1,247 | -$9 | -$9 | |
| 238. GLENCORE PLC ST. HELIER ORDINRY SHS | 2021-05-26 | 2023-01-09 | $1,565 | $1,025 | $540 | $540 | |
| 372. GLENCORE PLC ST. HELIER ORDINRY SHS | 2019-11-06 | 2023-01-09 | $2,447 | $1,232 | $1,215 | $1,215 | |
| 179. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-07 | 2023-01-09 | $1,177 | $579 | $598 | $598 | |
| 169. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-07 | 2023-01-09 | $1,112 | $543 | $569 | $569 | |
| 189. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-07 | 2023-01-09 | $1,243 | $603 | $640 | $640 | |
| 1. NOVARTIS AG ADR | 2020-11-30 | 2023-01-10 | $90 | $91 | -$1 | -$1 | |
| 23. NOVARTIS AG ADR | 2020-11-30 | 2023-01-11 | $2,081 | $2,088 | -$7 | -$7 | |
| 16. ROCHE HLDG LTD SPONSORED ADR | 2019-12-23 | 2023-01-11 | $626 | $643 | -$17 | -$17 | |
| 17. ROCHE HLDG LTD SPONSORED ADR | 2019-09-30 | 2023-01-11 | $666 | $620 | $46 | $46 | |
| 20. NOVARTIS AG ADR | 2020-11-30 | 2023-01-12 | $1,807 | $1,815 | -$8 | -$8 | |
| 33. ROCHE HLDG LTD SPONSORED ADR | 2019-09-30 | 2023-01-12 | $1,282 | $1,204 | $78 | $78 | |
| 26. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2023-01-12 | $7,657 | $5,225 | $2,432 | $2,432 | |
| 76. NOVARTIS AG ADR | 2020-11-30 | 2023-01-13 | $6,913 | $6,898 | $15 | $15 | |
| 23. ROCHE HLDG LTD SPONSORED ADR | 2019-09-30 | 2023-01-13 | $902 | $839 | $63 | $63 | |
| 67. ROCHE HLDG LTD SPONSORED ADR | 2019-10-07 | 2023-01-13 | $2,626 | $2,438 | $188 | $188 | |
| 13. ROCHE HLDG LTD SPONSORED ADR | 2019-09-27 | 2023-01-13 | $510 | $473 | $37 | $37 | |
| 1405. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 | 2023-01-06 | 2023-01-13 | $276 | $267 | $9 | $9 | |
| 72. MERCK AND CO INC SHS | 2022-04-13 | 2023-01-17 | $7,970 | $6,187 | $1,783 | $1,783 | |
| 63. MERCK AND CO INC SHS | 2022-03-30 | 2023-01-17 | $6,974 | $5,176 | $1,798 | $1,798 | |
| 47. MERCK AND CO INC SHS | 2014-08-28 | 2023-01-17 | $5,203 | $2,687 | $2,516 | $2,516 | |
| 98. PEPSICO INCORPORATED | 2015-07-08 | 2023-01-17 | $17,244 | $9,378 | $7,866 | $7,866 | |
| 30. CANADIAN PAC RY LTD 00 | 2021-05-26 | 2023-01-26 | $2,272 | $2,466 | -$194 | -$194 | |
| 2. CANADIAN PAC RY LTD 00 | 2021-05-26 | 2023-01-26 | $152 | $164 | -$12 | -$12 | |
| 20. CANADIAN PAC RY LTD 00 | 2021-05-11 | 2023-01-26 | $1,519 | $1,584 | -$65 | -$65 | |
| 28. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $2,127 | $1,991 | $136 | $136 | |
| 3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2017-12-20 | 2023-01-26 | $2,854 | $2,043 | $811 | $811 | |
| 4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2017-12-20 | 2023-01-27 | $3,798 | $2,724 | $1,074 | $1,074 | |
| 44. TARGET CORP | 2014-08-28 | 2023-01-31 | $7,555 | $2,646 | $4,909 | $4,909 | |
| 59. TARGET CORP | 2011-02-24 | 2023-01-31 | $10,131 | $3,025 | $7,106 | $7,106 | |
| 1. UNITEDHEALTH GROUP INC | 2021-09-01 | 2023-01-31 | $497 | $417 | $80 | $80 | |
| 22. UNITEDHEALTH GROUP INC | 2020-04-09 | 2023-01-31 | $10,944 | $5,778 | $5,166 | $5,166 | |
| 115. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2023-01-31 | $20,584 | $10,557 | $10,027 | $10,027 | |
| 18. NOVARTIS AG ADR | 2020-11-30 | 2023-02-02 | $1,545 | $1,634 | -$89 | -$89 | |
| 44. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-05-26 | 2023-02-02 | $3,035 | $4,122 | -$1,087 | -$1,087 | |
| 3. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-02 | 2023-02-02 | $207 | $269 | -$62 | -$62 | |
| 21. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-01 | 2023-02-02 | $1,448 | $1,868 | -$420 | -$420 | |
| 50. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2018-03-26 | 2023-02-02 | $3,448 | $4,155 | -$707 | -$707 | |
| 27. NOVARTIS AG ADR | 2020-11-30 | 2023-02-03 | $2,325 | $2,451 | -$126 | -$126 | |
| 17. NOVARTIS AG ADR | 2020-11-30 | 2023-02-06 | $1,452 | $1,543 | -$91 | -$91 | |
| 6. NOVARTIS AG ADR | 2020-11-27 | 2023-02-06 | $512 | $535 | -$23 | -$23 | |
| 52. NOVARTIS AG ADR | 2020-11-27 | 2023-02-07 | $4,484 | $4,636 | -$152 | -$152 | |
| 41. NOVARTIS AG ADR | 2020-11-24 | 2023-02-07 | $3,536 | $3,612 | -$76 | -$76 | |
| 164. CONOCOPHILLIPS COM | 2020-04-09 | 2023-02-14 | $18,722 | $5,632 | $13,090 | $13,090 | |
| 7. JOHNSON & JOHNSON | 2022-07-06 | 2023-03-01 | $1,065 | $1,248 | -$183 | -$183 | |
| 12. JOHNSON & JOHNSON | 2021-05-26 | 2023-03-01 | $1,825 | $2,029 | -$204 | -$204 | |
| 163. JOHNSON & JOHNSON | 2020-04-09 | 2023-03-01 | $24,790 | $23,104 | $1,686 | $1,686 | |
| 22. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2021-05-27 | 2023-03-01 | $1,199 | $1,946 | -$747 | -$747 | |
| 9. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2019-07-18 | 2023-03-01 | $490 | $487 | $3 | $3 | |
| 64. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2017-12-20 | 2023-03-01 | $3,488 | $3,361 | $127 | $127 | |
| 71. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2017-12-20 | 2023-03-01 | $2,579 | $1,410 | $1,169 | $1,169 | |
| 424. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-07 | 2023-03-01 | $2,599 | $1,353 | $1,246 | $1,246 | |
| 23. ROCHE HLDG LTD SPONSORED ADR | 2022-04-12 | 2023-03-08 | $805 | $1,197 | -$392 | -$392 | |
| 24. ROCHE HLDG LTD SPONSORED ADR | 2021-07-01 | 2023-03-08 | $840 | $1,138 | -$298 | -$298 | |
| 21. ROCHE HLDG LTD SPONSORED ADR | 2021-07-02 | 2023-03-08 | $735 | $992 | -$257 | -$257 | |
| 62. ROCHE HLDG LTD SPONSORED ADR | 2021-05-26 | 2023-03-08 | $2,170 | $2,716 | -$546 | -$546 | |
| 26. ROCHE HLDG LTD SPONSORED ADR | 2020-03-18 | 2023-03-08 | $910 | $976 | -$66 | -$66 | |
| 26. ROCHE HLDG LTD SPONSORED ADR | 2019-09-17 | 2023-03-08 | $910 | $914 | -$4 | -$4 | |
| 168. ROCHE HLDG LTD SPONSORED ADR | 2017-12-19 | 2023-03-08 | $5,880 | $5,200 | $680 | $680 | |
| 57. TORONTO DOMINION BANK | 2022-03-07 | 2023-03-08 | $3,598 | $4,341 | -$743 | -$743 | |
| 49. TORONTO DOMINION BANK | 2021-05-26 | 2023-03-08 | $3,093 | $3,581 | -$488 | -$488 | |
| 4. TORONTO DOMINION BANK | 2021-05-26 | 2023-03-09 | $252 | $292 | -$40 | -$40 | |
| 1. TORONTO DOMINION BANK | 2021-10-01 | 2023-03-09 | $63 | $66 | -$3 | -$3 | |
| 6. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-09 | $378 | $398 | -$20 | -$20 | |
| 33. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-10 | $2,018 | $2,190 | -$172 | -$172 | |
| 3. TOTAL S A SPONSORED ADR | 2018-01-25 | 2023-03-16 | $168 | $178 | -$10 | -$10 | |
| 59. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-03-16 | $3,307 | $3,438 | -$131 | -$131 | |
| 44. SHELL PLC .07 EUR PAR ORDINARY | 2022-08-31 | 2023-03-16 | $1,212 | $1,200 | $12 | $12 | |
| 87. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-03-16 | $2,396 | $2,259 | $137 | $137 | |
| 266. US BANCORP DEL COM NEW | 2021-02-26 | 2023-03-20 | $9,192 | $13,439 | -$4,247 | -$4,247 | |
| 178. US BANCORP DEL COM NEW | 2020-11-24 | 2023-03-20 | $6,151 | $8,029 | -$1,878 | -$1,878 | |
| 841. US BANCORP DEL COM NEW | 2015-08-21 | 2023-03-20 | $29,062 | $36,201 | -$7,139 | -$7,139 | |
| 1000. US BANCORP DEL COM NEW | 2015-07-08 | 2023-03-20 | $34,556 | $42,772 | -$8,216 | -$8,216 | |
| 271. US BANCORP DEL COM NEW | 2022-09-27 | 2023-03-20 | $9,365 | $11,061 | -$1,696 | -$1,696 | |
| 268. US BANCORP DEL COM NEW | 2020-05-13 | 2023-03-20 | $9,261 | $7,991 | $1,270 | $1,270 | |
| 168. 3M CO COM | 2018-09-17 | 2023-03-23 | $17,004 | $35,238 | -$18,234 | -$18,234 | |
| 52. 3M CO COM | 2021-08-31 | 2023-03-23 | $5,263 | $10,120 | -$4,857 | -$4,857 | |
| 23. TORONTO DOMINION BANK | 2021-09-30 | 2023-04-06 | $1,356 | $1,526 | -$170 | -$170 | |
| 44. TORONTO DOMINION BANK | 2017-12-19 | 2023-04-06 | $2,595 | $2,485 | $110 | $110 | |
| 22. MEITUAN MEITUAN | 2023-03-24 | 2023-04-11 | $376 | $393 | -$17 | -$17 | |
| 4. STERIS PLC REG SHS | 2022-04-12 | 2023-04-18 | $735 | $986 | -$251 | -$251 | |
| 8. STERIS PLC REG SHS | 2021-05-26 | 2023-04-18 | $1,470 | $1,532 | -$62 | -$62 | |
| 8. STERIS PLC REG SHS | 2021-05-26 | 2023-04-19 | $1,474 | $1,532 | -$58 | -$58 | |
| 7. STERIS PLC REG SHS | 2022-11-01 | 2023-04-19 | $1,289 | $1,221 | $68 | $68 | |
| 14. STERIS PLC REG SHS | 2017-12-19 | 2023-04-19 | $2,579 | $1,260 | $1,319 | $1,319 | |
| 41. CIGNA GROUP/THE | 2022-12-22 | 2023-04-25 | $10,383 | $13,608 | -$3,225 | -$3,225 | |
| 28. CIGNA GROUP/THE | 2022-11-23 | 2023-04-25 | $7,091 | $8,956 | -$1,865 | -$1,865 | |
| 110. DEERE & COMPANY | 2020-04-09 | 2023-04-25 | $41,728 | $16,042 | $25,686 | $25,686 | |
| 187. TEXAS INSTRS INC | 2014-08-28 | 2023-04-25 | $31,814 | $8,960 | $22,854 | $22,854 | |
| 55. DEERE & COMPANY | 2020-04-09 | 2023-04-26 | $20,610 | $8,021 | $12,589 | $12,589 | |
| 69. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-07 | 2023-04-27 | $414 | $220 | $194 | $194 | |
| 264. GLENCORE PLC ST. HELIER ORDINRY SHS | 2019-09-17 | 2023-04-27 | $1,582 | $839 | $743 | $743 | |
| 95. GLENCORE PLC ST. HELIER ORDINRY SHS | 2019-12-16 | 2023-04-27 | $569 | $296 | $273 | $273 | |
| 93. J P MORGAN CHASE & CO COM | 2021-10-12 | 2023-05-09 | $12,691 | $15,419 | -$2,728 | -$2,728 | |
| 111. J P MORGAN CHASE & CO COM | 2021-09-01 | 2023-05-09 | $15,147 | $17,782 | -$2,635 | -$2,635 | |
| 54. J P MORGAN CHASE & CO COM | 2020-04-09 | 2023-05-09 | $7,369 | $5,525 | $1,844 | $1,844 | |
| 119. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $1,462 | $1,174 | $288 | $288 | |
| 59. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $725 | $581 | $144 | $144 | |
| 146. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-11 | $1,794 | $1,418 | $376 | $376 | |
| 20. CAP GEMINI SOGETI FRF40 | 2019-01-17 | 2023-05-11 | $3,520 | $2,146 | $1,374 | $1,374 | |
| 34. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-16 | 2023-05-11 | $895 | $764 | $131 | $131 | |
| 103. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2023-05-11 | $2,710 | $2,255 | $455 | $455 | |
| 61. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-05-11 | $1,840 | $1,584 | $256 | $256 | |
| 128. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-12 | $1,570 | $1,243 | $327 | $327 | |
| 24. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-05-12 | $294 | $232 | $62 | $62 | |
| 12. CAP GEMINI SOGETI FRF40 | 2019-01-17 | 2023-05-12 | $2,113 | $1,287 | $826 | $826 | |
| 10. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2023-05-12 | $267 | $219 | $48 | $48 | |
| 91. NVIDIA CORP COM | 2019-01-14 | 2023-05-26 | $35,043 | $3,405 | $31,638 | $31,638 | |
| 47. NVIDIA CORP COM | 2019-01-11 | 2023-05-26 | $18,099 | $1,735 | $16,364 | $16,364 | |
| 21. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2023-05-30 | $5,515 | $5,103 | $412 | $412 | |
| 92. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-05-31 | $2,381 | $3,574 | -$1,193 | -$1,193 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2023-06-01 | $2,175 | $1,944 | $231 | $231 | |
| 22. META PLATFORMS INC CLASS A COMMON STOCK | 2022-04-28 | 2023-06-01 | $5,982 | $4,505 | $1,477 | $1,477 | |
| 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-07-29 | 2023-06-01 | $2,620 | $2,472 | $148 | $148 | |
| 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2021-05-26 | 2023-06-01 | $873 | $784 | $89 | $89 | |
| 11. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-06-06 | $639 | $641 | -$2 | -$2 | |
| 23. TOTAL S A SPONSORED ADR | 2022-11-01 | 2023-06-06 | $1,336 | $1,288 | $48 | $48 | |
| 5. TOTAL S A SPONSORED ADR | 2017-12-19 | 2023-06-06 | $290 | $274 | $16 | $16 | |
| 146. LILLY ELI & COMPANY | 2014-08-28 | 2023-06-07 | $64,345 | $9,212 | $55,133 | $55,133 | |
| 158. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-26 | 2023-06-07 | $3,235 | $3,318 | -$83 | -$83 | |
| 202. NORTHERN TRUST CORPORATION | 2020-04-09 | 2023-06-07 | $15,326 | $17,068 | -$1,742 | -$1,742 | |
| 10. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-06-07 | $282 | $260 | $22 | $22 | |
| 65. SHELL PLC .07 EUR PAR ORDINARY | 2021-11-11 | 2023-06-07 | $1,832 | $1,451 | $381 | $381 | |
| 18. NORTHERN TRUST CORPORATION | 2020-04-09 | 2023-06-08 | $1,337 | $1,521 | -$184 | -$184 | |
| 13. BROADCOM INC | 2021-06-11 | 2023-06-15 | $11,474 | $6,113 | $5,361 | $5,361 | |
| 4. BROADCOM INC | 2020-08-31 | 2023-06-15 | $3,531 | $1,392 | $2,139 | $2,139 | |
| 23. NVIDIA CORP COM | 2019-01-11 | 2023-06-15 | $9,889 | $849 | $9,040 | $9,040 | |
| 9. NVIDIA CORP COM | 2019-01-11 | 2023-06-22 | $3,860 | $332 | $3,528 | $3,528 | |
| 18. BROADCOM INC | 2022-12-22 | 2023-06-26 | $14,865 | $9,945 | $4,920 | $4,920 | |
| 24. BROADCOM INC | 2018-05-25 | 2023-06-26 | $19,820 | $5,986 | $13,834 | $13,834 | |
| 53. CROWN CASTLE INC SHS | 2021-11-09 | 2023-06-26 | $5,874 | $9,430 | -$3,556 | -$3,556 | |
| 135. CROWN CASTLE INC SHS | 2020-04-09 | 2023-06-26 | $14,963 | $21,203 | -$6,240 | -$6,240 | |
| 14. KLA-TENCOR CORP COM | 2022-11-23 | 2023-06-26 | $6,449 | $5,417 | $1,032 | $1,032 | |
| 11. LAM RESEARCH CORP | 2023-01-18 | 2023-06-26 | $6,850 | $5,272 | $1,578 | $1,578 | |
| 23. LAM RESEARCH CORP | 2023-01-17 | 2023-06-26 | $14,323 | $10,829 | $3,494 | $3,494 | |
| 53. NORTHERN TRUST CORPORATION | 2020-04-09 | 2023-06-26 | $3,803 | $4,478 | -$675 | -$675 | |
| 28. NORTHROP CORPORATION | 2021-12-22 | 2023-06-26 | $12,538 | $10,644 | $1,894 | $1,894 | |
| 177. TARGET CORP | 2011-02-24 | 2023-06-26 | $23,801 | $9,076 | $14,725 | $14,725 | |
| 38. WASTE MANAGEMENT INC | 2020-04-09 | 2023-06-26 | $6,331 | $3,806 | $2,525 | $2,525 | |
| 82. CROWN CASTLE INC SHS | 2020-04-09 | 2023-06-27 | $9,096 | $12,879 | -$3,783 | -$3,783 | |
| 13. LAM RESEARCH CORP | 2023-01-17 | 2023-06-27 | $8,115 | $6,121 | $1,994 | $1,994 | |
| 333. NORTHERN TRUST CORPORATION | 2020-04-09 | 2023-06-27 | $24,024 | $28,137 | -$4,113 | -$4,113 | |
| 15. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-27 | $1,082 | $1,050 | $32 | $32 | |
| 16. NORTHROP CORPORATION | 2021-12-22 | 2023-06-27 | $7,174 | $6,082 | $1,092 | $1,092 | |
| 18. NORTHROP CORPORATION | 2021-12-21 | 2023-06-27 | $8,071 | $6,816 | $1,255 | $1,255 | |
| 164. TARGET CORP | 2011-02-24 | 2023-06-27 | $21,865 | $8,409 | $13,456 | $13,456 | |
| 53. WASTE MANAGEMENT INC | 2020-04-09 | 2023-06-27 | $8,881 | $5,309 | $3,572 | $3,572 | |
| 76. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-28 | $5,460 | $5,322 | $138 | $138 | |
| .7 MEITUAN MEITUAN | 2023-03-24 | 2023-06-29 | $11 | $13 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,850 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $247,025 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,665,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,123,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,789,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,789,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,372,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,368,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,368,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,430 | TotalTaxAmt |
| Distributable Before Adj | $1,339,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,339,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,339,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,225,534 | 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 | $3,225,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,339,200 | 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 | $401,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $401,340 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,225,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,339,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,886,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,287,674 | 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 | $2,287,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $401,340 | ExcessFromYear1Amt |
| Excess From Current Year | $1,886,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092142396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 AND DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WISE REGIONAL HEALTH FOUNDATION | ||||||||
| 2000 S FM 51 | DECATUR | TX | 76234 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| UNT HSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | SUPPORT FITSTEPS FOR LIFE | $100,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | DFW CHAPTER BLOOD | $30,000 | |
| BOY SCOUTS OF AMERICA LONGHORN COUNCIL | ||||||||
| PO BOX 54190 | HURST | TX | 76054 | N/A | PC | SUPPORT FOR URBAN | $20,000 | |
| SOUTHWESTERN EXPOSITION & | ||||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | N/A | PC | SUPPORT FOR EQUINE | $20,000 | LIVESTOCK SHOW |
| CATHOLIC CHARITIES DIOCESE | ||||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | PADUA: INTENSIVE CARE | $75,000 | OF FORT WORTH INC |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | TECHNOLOGY & COMMUNICATION | $1,000,000 | |
| CAMP FIRE USA FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | COUNCIL |
| UNITED WAY OF METROPOLITAN TARRANT | ||||||||
| 1500 N MAIN ST 200 | FORT WORTH | TX | 76164 | N/A | PC | MISSION UNITED TEXAS | $100,000 | COUNTY |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | N/A | PC | SUPPORT ADOPTIONS FROM | $10,000 | |
| FORT WORTH ZOOLOGICAL | ||||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | N/A | PC | SUPPORT TEXAS WILD | $500,000 | ASSOCIATION INC |
| CANCER CARE SERVICES | ||||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT JOURNEY OF HOPE FOR | $35,000 | |
| TARRANT COUNTY ASSOCIATION FOR | ||||||||
| 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | THE BLIND |
| SIXTY & BETTER INC | ||||||||
| 2601 SCOTT AVE 200 | FORT WORTH | TX | 76103 | N/A | PC | HEALTHY AGING & | $50,000 | |
| NATIONAL COWGIRL MUSEUM & HALL | ||||||||
| 1720 GENDY AVE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | OF FAME INC |
| WOMEN'S CENTER OF TARRANT | ||||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | N/A | PC | UNRESTRICTED GENERAL | $80,000 | COUNTY INC |
| GILL CHILDREN'S SERVICES INC | ||||||||
| 555 HEMPHILL ST 200 | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| ARLINGTON CHARITIES INC | ||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PC | SUPPORT COMMUNITY BASIC | $50,000 | |
| RONALD MC DONALD HOUSE OF | ||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT SHARE-A-NIGHT | $50,000 | FORT WORTH INC |
| FORT WORTH STOCK SHOW SYNDICATE | ||||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | N/A | PC | SUPPORT JUNIOR LIVESTOCK | $25,000 | |
| HILL SCHOOL OF FORT WORTH INC | ||||||||
| 4817 ODESSA AVE | FORT WORTH | TX | 76133 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| ALL SAINTS HEALTH FOUNDATION | ||||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | N/A | PC | ANDREWS WOMEN'S NEONATAL | $250,000 | |
| DALLAS FOUNDATION A TX NONPROFIT CORP | ||||||||
| 3000 PEGASUS PARK DR 930 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| COMMUNITY PARTNERS OF TARRANT COUNTY | ||||||||
| 2700 BEN AVE | FORT WORTH | TX | 76103 | N/A | PC | SUPPORT FOR RAINBOW ROOM | $10,000 | |
| TEXAS HEALTH HARRIS METHODIST HOSPITAL | ||||||||
| 6100 WESTERN PL 1001 | FORT WORTH | TX | 76107 | N/A | PC | JANE & JOHN JUSTIN SURGICAL | $130,000 | |
| STATE FAIR OF TEXAS | ||||||||
| PO BOX 150009 | DALLAS | TX | 75315 | N/A | PC | BIG TEX YOUTH LIVESTOCK | $50,000 | |
| LENA POPE HOME INC | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | N/A | PC | COUNSELING FOR YOUTH & | $50,000 | |
| NEW KEY SCHOOL INC | ||||||||
| 7950 JOHN T WHITE RD | FORT WORTH | TX | 76120 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,025,000 | 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 | $494,583 | 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 | $441,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,679,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,615,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,615,431 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $2,631 |
| Y/E SALES ADJUSTMENT | $400 |
| COST BASIS ADJUSTMENT-SALES | $250 |
| MUTUAL FUND ADJUSTMENT | $240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE | $398 | $398 | $0 |
| OTHER INVESTMENT FEE | $94 | $94 | $0 |
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $77,041 | $77,041 | $0 |
| LEASE OPERATING | $185,586 | $185,586 | $0 |
| AD VALOREM FEES | $42,430 | $42,430 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,679,279 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,679,279 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $1,704 |
| ROUNDING | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $101,004 | $101,004 | |
| INVESTMENT ADVISORY FEES | $33,429 | $33,429 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,681 | $5,681 | $0 |
| EXCISE TAX ESTIMATES | $25,050 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $883 | $883 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $262 | $262 | $0 |