ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-29
- IRS object ID
- 202201809349100110
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-29T10:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586201850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND CLAUDE FORTSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 3145154918 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66916 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM STEFFEN | PersonNm |
| Person Title | TRUST TAX LEADE | PersonTitleTxt |
| Phone | 3145154918 | PhoneNum |
| Signature | 2022-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2022-06-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,471,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,037,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,578,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,037,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,249,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,244,057 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,448 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Rev And Expnss | $12,283 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,283 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,301 | 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 | $4,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,713 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $723,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,158,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $369,060 | CashBOYAmt |
| Cash EOY | $545,776 | CashEOYAmt |
| Cash EOYFMV | $545,776 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,637,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,176,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,925,875 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,006,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,722,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,471,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,006,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,722,362 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,006,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,722,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,006,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,722,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,006,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $723,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,730,736 | SubtotalAmt |
| Other Decreases | $8,374 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,722,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 618. AT&T INC | 2021-03-03 | $17,536 | $20,331 | -$2,795 | -$2,795 | ||
| 200. AT&T INC | 2021-03-03 | $5,675 | $5,847 | -$172 | -$172 | 2020-04-06 | |
| 353. ACUSHNET HOLDINGS CORP | 2021-03-03 | $14,500 | $9,024 | $5,476 | $5,476 | ||
| 17. AGILENT TECHNOLOGIES INC COM | 2021-03-03 | $2,045 | $1,964 | $81 | $81 | 2020-11-25 | |
| 37. AGREE REALTY CORP | 2021-03-03 | $2,327 | $2,429 | -$102 | -$102 | ||
| 2. AIR PRODS & CHEMS INC COM | 2021-03-03 | $527 | $406 | $121 | $121 | 2020-04-07 | |
| 14. AIR PRODS & CHEMS INC COM | 2021-03-03 | $3,687 | $2,701 | $986 | $986 | 2019-04-08 | |
| 50. AMERICAN ASSETS TR INC COM | 2021-03-03 | $1,674 | $1,291 | $383 | $383 | ||
| 38. AMERICAN CAMPUS COMMUNITIES | 2021-03-03 | $1,584 | $1,323 | $261 | $261 | ||
| 65. AMGEN INC COM | 2021-03-03 | $14,431 | $15,798 | -$1,367 | -$1,367 | ||
| 18.0459 APARTMENT INV&MGMT | 2021-03-03 | $86 | $692 | -$606 | -$606 | 2020-11-30 | |
| 79.9541 APARTMENT INV&MGMT | 2021-03-03 | $382 | $2,844 | -$2,462 | -$2,462 | 2013-10-07 | |
| 98. APARTMENT INCOME REIT CO | 2021-03-03 | $4,106 | $3,703 | $403 | $403 | ||
| 111. APPLE HOSPITALITY REIT INC | 2021-03-03 | $1,639 | $1,381 | $258 | $258 | ||
| 40. APTARGROUP INC | 2021-03-03 | $5,214 | $3,270 | $1,944 | $1,944 | 2017-08-23 | |
| 9. ATRION CORPORATION | 2021-03-03 | $5,609 | $6,886 | -$1,277 | -$1,277 | ||
| 11. BOSTON PPTYS INC COM | 2021-03-03 | $1,146 | $1,165 | -$19 | -$19 | ||
| 7. BOSTON PPTYS INC COM | 2021-03-03 | $729 | $624 | $105 | $105 | 2020-06-30 | |
| 92. BRANDYWINE REALTY TRUST | 2021-03-03 | $1,178 | $1,435 | -$257 | -$257 | ||
| 23. BRIGHT HORIZONS FAMILY SOLUT | 2021-03-03 | $3,772 | $3,233 | $539 | $539 | ||
| 17. BROADSTONE NET LEASE INC-A | 2021-03-03 | $315 | $281 | $34 | $34 | 2020-11-05 | |
| 147. BROOKFIELD INFRASTRUCTURE-A | 2021-03-03 | $9,889 | $6,238 | $3,651 | $3,651 | ||
| 39. BROOKFIELD RENEWABLE COR-A | 2021-03-03 | $1,774 | $1,886 | -$112 | -$112 | ||
| 4. BROWN-FORMAN CORP-CLASS B | 2021-03-03 | $287 | $237 | $50 | $50 | 2020-04-07 | |
| 45. BROWN-FORMAN CORP-CLASS B | 2021-03-03 | $3,232 | $1,233 | $1,999 | $1,999 | 2013-10-04 | |
| 32. CAMDEN PROPERTY TRUST | 2021-03-03 | $3,281 | $2,931 | $350 | $350 | 2020-06-30 | |
| 44. CANNAE HOLDINGS INC | 2021-03-03 | $1,783 | $1,634 | $149 | $149 | ||
| 10. CHOICE HOTELS INTL INC | 2021-03-03 | $1,066 | $838 | $228 | $228 | ||
| 11. COGNEX CORP | 2021-03-03 | $901 | $463 | $438 | $438 | 2019-07-29 | |
| 7. COGNEX CORP | 2021-03-03 | $573 | $316 | $257 | $257 | 2020-04-07 | |
| 66. COGNIZANT TECH SOLUTIONS-A | 2021-03-03 | $4,865 | $3,163 | $1,702 | $1,702 | 2020-04-06 | |
| 260. COGNIZANT TECH SOLUTIONS-A | 2021-03-03 | $19,166 | $14,942 | $4,224 | $4,224 | ||
| 66. COLFAX CORP | 2021-03-03 | $2,973 | $1,446 | $1,527 | $1,527 | 2020-04-07 | |
| 5. CORESITE REALTY CORP | 2021-03-03 | $555 | $520 | $35 | $35 | 2020-03-20 | |
| 18. CORESITE REALTY CORP | 2021-03-03 | $1,999 | $1,997 | $2 | $2 | ||
| 109. COUSINS PROPERTIES INC | 2021-03-03 | $3,783 | $3,916 | -$133 | -$133 | ||
| 18. COUSINS PROPERTIES INC | 2021-03-03 | $625 | $509 | $116 | $116 | ||
| 100. CUBESMART | 2021-03-03 | $3,582 | $1,960 | $1,622 | $1,622 | ||
| 35. CYRUSONE INC | 2021-03-03 | $2,179 | $2,445 | -$266 | -$266 | ||
| 133. DIAMONDROCK HOSPITALITY CO | 2021-03-03 | $1,301 | $735 | $566 | $566 | 2020-06-30 | |
| 16. DIGITAL REALTY TRUST INC | 2021-03-03 | $2,024 | $2,159 | -$135 | -$135 | ||
| 169. DRIL-QUIP INC | 2021-03-03 | $5,847 | $7,751 | -$1,904 | -$1,904 | ||
| 52. EQUITY LIFESTYLE PROPERTIES | 2021-03-03 | $3,129 | $1,794 | $1,335 | $1,335 | 2016-11-25 | |
| 10. EQUITY LIFESTYLE PROPERTIES | 2021-03-03 | $602 | $553 | $49 | $49 | ||
| 25. EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 2021-03-03 | $1,694 | $1,388 | $306 | $306 | ||
| 5. EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 2021-03-03 | $339 | $333 | $6 | $6 | 2020-06-05 | |
| 44. EXTRA SPACE STORAGE INC | 2021-03-03 | $5,445 | $2,315 | $3,130 | $3,130 | ||
| 141. FTI CONSULTING INC | 2021-03-03 | $16,486 | $14,375 | $2,111 | $2,111 | ||
| 7. FIRST INDUSTRIAL REALTY TR | 2021-03-03 | $294 | $284 | $10 | $10 | ||
| 44. FIRST INDUSTRIAL REALTY TR | 2021-03-03 | $1,846 | $737 | $1,109 | $1,109 | 2013-10-07 | |
| 158. GLOBAL PAYMENTS INC | 2021-03-03 | $31,819 | $31,819 | $31,819 | |||
| 75. HEALTHCARE REALTY TRUST INC | 2021-03-03 | $2,182 | $2,282 | -$100 | -$100 | ||
| 124. KENNEDY-WILSON HOLDINGS INC | 2021-03-03 | $2,384 | $1,666 | $718 | $718 | ||
| 71. KENNEDY-WILSON HOLDINGS INC | 2021-03-03 | $1,365 | $1,424 | -$59 | -$59 | ||
| 36. KILROY REALTY CORP | 2021-03-03 | $2,334 | $1,762 | $572 | $572 | ||
| 5. KILROY REALTY CORP | 2021-03-03 | $324 | $287 | $37 | $37 | 2020-11-12 | |
| 4358.284 LAZARD GL LIST INFRASTR-INST FUND 1243 | 2021-03-03 | $62,236 | $64,721 | -$2,485 | -$2,485 | 2019-03-19 | |
| 20. LIBERTY BROADBAND-A | 2021-03-03 | $2,907 | $1,866 | $1,041 | $1,041 | 2019-04-08 | |
| 6. LIBERTY BROADBAND-A | 2021-03-03 | $872 | $669 | $203 | $203 | 2020-04-07 | |
| 24. LIBERTY MEDIA COR-SIRIUSXM A | 2021-03-03 | $1,081 | $742 | $339 | $339 | 2020-04-07 | |
| 18. LIBERTY MEDIA COR-SIRIUSXM A | 2021-03-03 | $811 | $712 | $99 | $99 | 2019-04-08 | |
| 38. LIBERTY MEDIA COR-SIRIUSXM C | 2021-03-03 | $1,706 | $1,507 | $199 | $199 | 2019-04-08 | |
| 71. LIBERTY MEDIA COR-SIRIUSXM C | 2021-03-03 | $3,188 | $2,102 | $1,086 | $1,086 | ||
| 7. LIBERTY MEDIA CORP-LIBERTY-A | 2021-03-03 | $278 | $155 | $123 | $123 | 2020-04-07 | |
| 5. LIBERTY MEDIA CORP-LIBERTY-A | 2021-03-03 | $198 | $177 | $21 | $21 | 2019-04-08 | |
| 5. M & T BK CORP COM | 2021-03-03 | $788 | $538 | $250 | $250 | 2020-04-07 | |
| 14. M & T BK CORP COM | 2021-03-03 | $2,206 | $1,212 | $994 | $994 | 2012-05-03 | |
| 4518.072 MERGER FUND-INST | 2021-03-03 | $79,111 | $75,000 | $4,111 | $4,111 | 2019-03-13 | |
| 28. PS BUSINESS PARKS INC/MD | 2021-03-03 | $4,008 | $3,609 | $399 | $399 | ||
| 64. PARK HOTELS & RESORTS INC | 2021-03-03 | $1,401 | $640 | $761 | $761 | 2020-06-30 | |
| 31. PARK HOTELS & RESORTS INC | 2021-03-03 | $679 | $718 | -$39 | -$39 | ||
| 53. PROGRESSIVE CORP | 2021-03-03 | $4,725 | $3,804 | $921 | $921 | 2019-04-08 | |
| 9. PUBLIC STORAGE INC COM | 2021-03-03 | $2,089 | $1,260 | $829 | $829 | 2012-05-04 | |
| 41. REALPAGE INC | 2021-03-03 | $3,568 | $2,224 | $1,344 | $1,344 | 2020-04-07 | |
| 68. REGENCY CENTERS CORP | 2021-03-03 | $3,737 | $3,296 | $441 | $441 | ||
| 102. RESTAURANT BRANDS INTERN | 2021-03-03 | $6,490 | $4,143 | $2,347 | $2,347 | 2020-04-07 | |
| 98. RESTAURANT BRANDS INTERN | 2021-03-03 | $6,236 | $6,441 | -$205 | -$205 | 2019-04-08 | |
| 57. REXFORD INDUSTRIAL REALTY IN | 2021-03-03 | $2,688 | $2,461 | $227 | $227 | 2020-06-05 | |
| 1039. RIGHTMOVE PLC-UNSP ADR | 2021-03-03 | $17,060 | $11,414 | $5,646 | $5,646 | ||
| 8. S&P GLOBAL INC | 2021-03-03 | $2,630 | $1,707 | $923 | $923 | 2019-04-08 | |
| 3. S&P GLOBAL INC | 2021-03-03 | $986 | $855 | $131 | $131 | ||
| 93. SABRA HEALTH CARE REIT INC | 2021-03-03 | $1,618 | $1,806 | -$188 | -$188 | ||
| 61. SABRA HEALTH CARE REIT INC | 2021-03-03 | $1,061 | $888 | $173 | $173 | 2020-06-30 | |
| 13. SAUL CENTERS INC | 2021-03-03 | $486 | $594 | -$108 | -$108 | 2013-10-07 | |
| 27. SIMON PROPERTY GROUP INC | 2021-03-03 | $3,076 | $3,806 | -$730 | -$730 | ||
| 26. STORE CAPITAL CORP | 2021-03-03 | $851 | $462 | $389 | $389 | ||
| 143. STORE CAPITAL CORP | 2021-03-03 | $4,680 | $2,883 | $1,797 | $1,797 | ||
| 83. SUMMIT MATERIALS INC -CL A | 2021-03-03 | $2,324 | $1,232 | $1,092 | $1,092 | ||
| 64. SUMMIT MATERIALS INC -CL A | 2021-03-03 | $1,792 | $977 | $815 | $815 | 2019-04-08 | |
| 641. SUNCOR ENERGY INC | 2021-03-03 | $13,482 | $17,610 | -$4,128 | -$4,128 | ||
| 71. TERRENO REALTY CORP | 2021-03-03 | $3,899 | $2,589 | $1,310 | $1,310 | ||
| 3. TERRENO REALTY CORP | 2021-03-03 | $165 | $158 | $7 | $7 | 2020-04-22 | |
| 86. UNILEVER PLC ADR SPON NEW | 2021-03-03 | $4,571 | $4,063 | $508 | $508 | ||
| 232. UNILEVER PLC ADR SPON NEW | 2021-03-03 | $12,331 | $13,531 | -$1,200 | -$1,200 | ||
| 120. VICI PROPERTIES INC | 2021-03-03 | $3,428 | $2,556 | $872 | $872 | ||
| 24. VICI PROPERTIES INC | 2021-03-03 | $686 | $480 | $206 | $206 | 2020-06-30 | |
| 4. VORNADO REALTY TRUST | 2021-03-03 | $177 | $273 | -$96 | -$96 | ||
| 53. VORNADO REALTY TRUST | 2021-03-03 | $2,350 | $1,997 | $353 | $353 | ||
| 210. WASTE MGMT INC DEL COM | 2021-03-03 | $23,962 | $23,494 | $468 | $468 | ||
| 40. WEYERHAEUSER CO COM | 2021-03-03 | $1,353 | $1,399 | -$46 | -$46 | 2017-10-17 | |
| 200. ARCH CAPITAL GROUP LTD | 2021-03-03 | $7,347 | $5,711 | $1,636 | $1,636 | ||
| 96. ARCH CAPITAL GROUP LTD | 2021-03-03 | $3,526 | $3,128 | $398 | $398 | 2019-04-08 | |
| 320. FLEXTRONICS INTL LTD ORD | 2021-03-03 | $5,841 | $2,798 | $3,043 | $3,043 | 2020-04-06 | |
| 763. FLEXTRONICS INTL LTD ORD | 2021-03-03 | $13,926 | $7,987 | $5,939 | $5,939 | ||
| 38. ALEXANDRIA REAL ESTATE EQUIT | 2021-03-04 | $6,088 | $3,282 | $2,806 | $2,806 | ||
| 4. ALEXANDRIA REAL ESTATE EQUIT | 2021-03-04 | $641 | $664 | -$23 | -$23 | ||
| 242. AUTOHOME INC-ADR | 2021-03-04 | $27,434 | $14,962 | $12,472 | $12,472 | ||
| 29. BECTON DICKINSON & CO | 2021-03-04 | $6,987 | $6,987 | $6,987 | |||
| 167. BLACK KNIGHT INC | 2021-03-04 | $12,313 | $9,129 | $3,184 | $3,184 | ||
| 47. BLACK KNIGHT INC | 2021-03-04 | $3,465 | $3,152 | $313 | $313 | ||
| 535.5 BROOKFIELD ASSET MANAGE-CL A | 2021-03-04 | $22,225 | $16,825 | $5,400 | $5,400 | 2019-04-08 | |
| 204.5 BROOKFIELD ASSET MANAGE-CL A | 2021-03-04 | $8,488 | $6,728 | $1,760 | $1,760 | ||
| 166. BROWN & BROWN INC | 2021-03-04 | $7,567 | $4,957 | $2,610 | $2,610 | 2019-04-08 | |
| 42. BROWN & BROWN INC | 2021-03-04 | $1,914 | $1,571 | $343 | $343 | 2020-04-07 | |
| 148. CARMAX INC | 2021-03-04 | $17,994 | $5,519 | $12,475 | $12,475 | ||
| 65. CARMAX INC | 2021-03-04 | $7,903 | $3,674 | $4,229 | $4,229 | ||
| 40. CELANESE CORP | 2021-03-04 | $5,780 | $2,899 | $2,881 | $2,881 | 2020-04-06 | |
| 185. CELANESE CORP | 2021-03-04 | $26,733 | $13,902 | $12,831 | $12,831 | ||
| 3. CREDIT ACCEPTANCE CORP | 2021-03-04 | $1,127 | $1,293 | -$166 | -$166 | ||
| 24. CREDIT ACCEPTANCE CORP | 2021-03-04 | $9,015 | $6,632 | $2,383 | $2,383 | ||
| 1. DOMINO'S PIZZA INC | 2021-03-04 | $333 | $383 | -$50 | -$50 | 2021-01-06 | |
| 23. DOMINO'S PIZZA INC | 2021-03-04 | $7,653 | $5,746 | $1,907 | $1,907 | ||
| 102. DONALDSON CO INC | 2021-03-04 | $5,914 | $4,785 | $1,129 | $1,129 | ||
| 182. EMCOR GROUP INC | 2021-03-04 | $18,384 | $12,414 | $5,970 | $5,970 | ||
| 10. ESSEX PROPERTY TRUST INC | 2021-03-04 | $2,673 | $2,060 | $613 | $613 | ||
| 27. ESSEX PROPERTY TRUST INC | 2021-03-04 | $7,217 | $4,059 | $3,158 | $3,158 | 2013-10-07 | |
| 37. FACTSET RESEARCH SYSTEMS INC | 2021-03-04 | $11,491 | $5,904 | $5,587 | $5,587 | 2017-08-23 | |
| 104. FIDELITY NATIONAL FINANCIAL | 2021-03-04 | $3,970 | $3,968 | $2 | $2 | 2019-04-08 | |
| 129. FIDELITY NATIONAL FINANCIAL | 2021-03-04 | $4,924 | $3,395 | $1,529 | $1,529 | 2020-04-07 | |
| 507. FIRST HAWAIIAN INC | 2021-03-04 | $14,549 | $9,753 | $4,796 | $4,796 | ||
| 247. FIRST HAWAIIAN INC | 2021-03-04 | $7,088 | $7,103 | -$15 | -$15 | ||
| 42. FIRST REPUBLIC BANK/CA | 2021-03-04 | $7,054 | $3,851 | $3,203 | $3,203 | 2020-04-07 | |
| 101. FORTIVE CORP | 2021-03-04 | $6,846 | $6,846 | $6,846 | |||
| 33. GARTNER INC | 2021-03-04 | $5,968 | $5,048 | $920 | $920 | ||
| 47. GARTNER INC | 2021-03-04 | $8,499 | $4,879 | $3,620 | $3,620 | 2020-04-07 | |
| 61. GUIDEWIRE SOFTWARE INC | 2021-03-04 | $6,590 | $5,983 | $607 | $607 | ||
| 35. GUIDEWIRE SOFTWARE INC | 2021-03-04 | $3,781 | $3,502 | $279 | $279 | ||
| 412. HAIN CELESTIAL GROUP INC | 2021-03-04 | $17,233 | $9,321 | $7,912 | $7,912 | ||
| 23. HEALTHCARE TRUST OF AME-CL A | 2021-03-04 | $615 | $613 | $2 | $2 | 2020-11-05 | |
| 221. HEALTHCARE TRUST OF AME-CL A | 2021-03-04 | $5,907 | $5,596 | $311 | $311 | ||
| 14. HEICO CORP-CLASS A | 2021-03-04 | $1,596 | $1,196 | $400 | $400 | ||
| 62. HEICO CORP-CLASS A | 2021-03-04 | $7,066 | $4,846 | $2,220 | $2,220 | ||
| 46. HENRY JACK & ASSOC INC COM | 2021-03-04 | $6,896 | $4,617 | $2,279 | $2,279 | 2017-08-23 | |
| 31. HOWARD HUGHES CORP/THE | 2021-03-04 | $2,867 | $3,476 | -$609 | -$609 | ||
| 43. HOWARD HUGHES CORP/THE | 2021-03-04 | $3,977 | $2,343 | $1,634 | $1,634 | ||
| 40. HYATT HOTELS CORP - CL A | 2021-03-04 | $3,455 | $1,935 | $1,520 | $1,520 | ||
| 27. HYATT HOTELS CORP - CL A | 2021-03-04 | $2,332 | $2,072 | $260 | $260 | ||
| 62. INTERCONTINENTAL EXCHANGE IN | 2021-03-04 | $6,993 | $6,993 | $6,993 | |||
| 677. INTERPUBLIC GROUP COS INC COM | 2021-03-04 | $18,546 | $12,807 | $5,739 | $5,739 | 2020-10-26 | |
| 28. INVITATION HOMES INC | 2021-03-04 | $808 | $588 | $220 | $220 | ||
| 351. INVITATION HOMES INC | 2021-03-04 | $10,124 | $7,015 | $3,109 | $3,109 | ||
| 76. LAS VEGAS SANDS CORP | 2021-03-04 | $4,803 | $3,076 | $1,727 | $1,727 | 2020-04-06 | |
| 406. LAS VEGAS SANDS CORP | 2021-03-04 | $25,657 | $23,331 | $2,326 | $2,326 | ||
| 45. LIBERTY MEDIA CORP-LIBERTY-C | 2021-03-04 | $2,049 | $1,642 | $407 | $407 | 2019-04-08 | |
| 104. LIBERTY MEDIA CORP-LIBERTY-C | 2021-03-04 | $4,736 | $2,400 | $2,336 | $2,336 | 2020-04-07 | |
| 55. MANHATTAN ASSOCIATES INC | 2021-03-04 | $6,468 | $2,888 | $3,580 | $3,580 | 2020-03-16 | |
| 76. MANHATTAN ASSOCIATES INC | 2021-03-04 | $8,937 | $3,111 | $5,826 | $5,826 | 2017-08-23 | |
| 233. MOELIS & CO - CLASS A | 2021-03-04 | $12,223 | $9,602 | $2,621 | $2,621 | ||
| 20. MOODYS CORP COM | 2021-03-04 | $5,653 | $3,748 | $1,905 | $1,905 | 2019-04-08 | |
| 4. MOODYS CORP COM | 2021-03-04 | $1,131 | $939 | $192 | $192 | 2020-04-07 | |
| 60. POOL CORP | 2021-03-04 | $19,800 | $6,357 | $13,443 | $13,443 | ||
| 99. PRICESMART INC | 2021-03-04 | $9,231 | $6,361 | $2,870 | $2,870 | ||
| 132. PRIMERICA INC | 2021-03-04 | $18,949 | $10,127 | $8,822 | $8,822 | 2017-08-23 | |
| 91. RLI CORP | 2021-03-04 | $9,765 | $5,576 | $4,189 | $4,189 | ||
| 54. RBC BEARINGS INC | 2021-03-04 | $10,813 | $5,823 | $4,990 | $4,990 | 2017-08-23 | |
| 65. SBA COMMUNICATIONS CORP | 2021-03-04 | $15,597 | $13,116 | $2,481 | $2,481 | 2019-04-08 | |
| 3. SBA COMMUNICATIONS CORP | 2021-03-04 | $720 | $897 | -$177 | -$177 | 2020-11-17 | |
| 137. SIMPSON MANUFACTURING CO INC | 2021-03-04 | $13,495 | $9,157 | $4,338 | $4,338 | ||
| 84. SLACK TECHNOLOGIES INC- CL A | 2021-03-04 | $3,365 | $1,981 | $1,384 | $1,384 | 2020-04-07 | |
| 36. SLACK TECHNOLOGIES INC- CL A | 2021-03-04 | $1,442 | $1,114 | $328 | $328 | ||
| 167. TORO CO | 2021-03-04 | $16,457 | $11,052 | $5,405 | $5,405 | ||
| 362. TORONTO-DOMINION BANK | 2021-03-04 | $22,637 | $20,378 | $2,259 | $2,259 | ||
| 129. TORONTO-DOMINION BANK | 2021-03-04 | $8,067 | $6,282 | $1,785 | $1,785 | ||
| 76. TRANSUNION | 2021-03-04 | $6,595 | $5,150 | $1,445 | $1,445 | 2020-04-07 | |
| 33. TRANSUNION | 2021-03-04 | $2,863 | $2,236 | $627 | $627 | ||
| 16. VAIL RESORTS INC | 2021-03-04 | $4,774 | $3,486 | $1,288 | $1,288 | 2019-04-08 | |
| 30. VAIL RESORTS INC | 2021-03-04 | $8,952 | $4,767 | $4,185 | $4,185 | ||
| 111. WATTS WATER TECHNOLOGIES-A | 2021-03-04 | $12,806 | $10,792 | $2,014 | $2,014 | 2020-09-22 | |
| 6. AON PLC-CLASS A | 2021-03-04 | $1,377 | $1,073 | $304 | $304 | 2020-04-07 | |
| 19. AON PLC-CLASS A | 2021-03-04 | $4,360 | $3,276 | $1,084 | $1,084 | 2019-04-08 | |
| 116. EATON CORP PLC | 2021-03-04 | $15,742 | $12,857 | $2,885 | $2,885 | 2020-11-03 | |
| 110. IHS MARKIT LTD | 2021-03-04 | $9,983 | $6,020 | $3,963 | $3,963 | 2019-04-08 | |
| 2. IHS MARKIT LTD | 2021-03-04 | $182 | $130 | $52 | $52 | 2020-04-07 | |
| 30. WILLIS TOWERS WATSON PLC | 2021-03-04 | $6,730 | $6,730 | $6,730 | |||
| 19. WIX.COM LTD | 2021-03-04 | $5,892 | $2,266 | $3,626 | $3,626 | 2019-04-08 | |
| 48. WIX.COM LTD | 2021-03-04 | $14,886 | $5,382 | $9,504 | $9,504 | ||
| 217. AMERICAN HOMES 4 RENT- A | 2021-03-05 | $6,258 | $4,828 | $1,430 | $1,430 | ||
| 65. AMERICAN HOMES 4 RENT- A | 2021-03-05 | $1,874 | $1,613 | $261 | $261 | ||
| 32. ANSYS INC | 2021-03-05 | $9,713 | $5,958 | $3,755 | $3,755 | 2019-04-08 | |
| 6. ANSYS INC | 2021-03-05 | $1,821 | $1,436 | $385 | $385 | 2020-04-07 | |
| 178. ARTISAN PARTNERS ASSET MA -A | 2021-03-05 | $8,221 | $4,472 | $3,749 | $3,749 | 2017-08-23 | |
| 125. ASPEN TECHNOLOGY INC | 2021-03-05 | $18,353 | $7,582 | $10,771 | $10,771 | 2017-08-23 | |
| 8. AVALONBAY CMNTYS INC COM | 2021-03-05 | $1,432 | $1,208 | $224 | $224 | 2020-04-07 | |
| 56. AVALONBAY CMNTYS INC COM | 2021-03-05 | $10,022 | $7,602 | $2,420 | $2,420 | ||
| 323. BLACKSTONE INC | 2021-03-05 | $21,183 | $16,875 | $4,308 | $4,308 | ||
| 120. COPART INC | 2021-03-05 | $12,310 | $2,196 | $10,114 | $10,114 | 2015-07-17 | |
| 54. COPART INC | 2021-03-05 | $5,539 | $3,833 | $1,706 | $1,706 | ||
| 181. ELECTRONIC ARTS | 2021-03-05 | $23,684 | $16,332 | $7,352 | $7,352 | ||
| 60. FASTENAL CO COM | 2021-03-05 | $2,638 | $1,875 | $763 | $763 | ||
| 133. FASTENAL CO COM | 2021-03-05 | $5,848 | $4,344 | $1,504 | $1,504 | 2020-04-07 | |
| 23. FIDELITY NATIONAL INFO SERV | 2021-03-05 | $3,214 | $2,807 | $407 | $407 | 2020-04-06 | |
| 46. FIDELITY NATIONAL INFO SERV | 2021-03-05 | $6,428 | $6,428 | $6,428 | |||
| 114. FIDELITY NATIONAL INFO SERV | 2021-03-05 | $15,930 | $14,265 | $1,665 | $1,665 | ||
| 252. GRACO INC | 2021-03-05 | $16,441 | $9,495 | $6,946 | $6,946 | 2017-08-23 | |
| 47. HILTON WORLDWIDE HOLDINGS IN | 2021-03-05 | $5,601 | $4,139 | $1,462 | $1,462 | 2019-04-08 | |
| 119. HILTON WORLDWIDE HOLDINGS IN | 2021-03-05 | $14,180 | $8,060 | $6,120 | $6,120 | ||
| 2. IDEXX LABORATORIES INC | 2021-03-05 | $969 | $518 | $451 | $451 | 2020-04-07 | |
| 18. IDEXX LABORATORIES INC | 2021-03-05 | $8,724 | $4,090 | $4,634 | $4,634 | ||
| 249. KKR & CO INC | 2021-03-05 | $11,615 | $5,896 | $5,719 | $5,719 | ||
| 260. KKR & CO INC | 2021-03-05 | $12,128 | $6,411 | $5,717 | $5,717 | 2020-04-07 | |
| 15. LAM RESEARCH CORP | 2021-03-05 | $7,889 | $3,675 | $4,214 | $4,214 | 2020-04-06 | |
| 47. LAM RESEARCH CORP | 2021-03-05 | $24,720 | $8,369 | $16,351 | $16,351 | ||
| 98. LENNAR CORP | 2021-03-05 | $7,938 | $4,451 | $3,487 | $3,487 | ||
| 40. LENNAR CORP | 2021-03-05 | $3,240 | $2,008 | $1,232 | $1,232 | ||
| 74.54 LIBERTY BROADBAND-C | 2021-03-05 | $11,172 | $7,258 | $3,914 | $3,914 | ||
| 33.46 LIBERTY BROADBAND-C | 2021-03-05 | $5,015 | $3,729 | $1,286 | $1,286 | ||
| 140. LIVE NATION ENTERTAINMENT IN | 2021-03-05 | $12,450 | $6,742 | $5,708 | $5,708 | ||
| 2. MSCI INC | 2021-03-05 | $804 | $604 | $200 | $200 | 2020-04-07 | |
| 14. MSCI INC | 2021-03-05 | $5,631 | $2,944 | $2,687 | $2,687 | 2019-04-08 | |
| 8. MARKEL CORP | 2021-03-05 | $8,876 | $7,847 | $1,029 | $1,029 | 2019-04-08 | |
| 8. MARKEL CORP | 2021-03-05 | $8,876 | $7,789 | $1,087 | $1,087 | 2020-04-07 | |
| 9. MARTIN MARIETTA MATERIALS | 2021-03-05 | $2,920 | $1,851 | $1,069 | $1,069 | 2019-04-08 | |
| 22. MARTIN MARIETTA MATERIALS | 2021-03-05 | $7,139 | $4,111 | $3,028 | $3,028 | ||
| 6. METTLER-TOLEDO INTERNATIONAL | 2021-03-05 | $6,344 | $4,779 | $1,565 | $1,565 | ||
| 4. METTLER-TOLEDO INTERNATIONAL | 2021-03-05 | $4,229 | $2,956 | $1,273 | $1,273 | 2019-04-08 | |
| 30. MICROCHIP TECHNOLOGY INC | 2021-03-05 | $4,145 | $2,821 | $1,324 | $1,324 | 2019-04-08 | |
| 63. MICROCHIP TECHNOLOGY INC | 2021-03-05 | $8,705 | $4,715 | $3,990 | $3,990 | ||
| 17. MOTOROLA SOLUTIONS INC | 2021-03-05 | $3,006 | $2,390 | $616 | $616 | 2019-04-08 | |
| 26. MOTOROLA SOLUTIONS INC | 2021-03-05 | $4,598 | $3,813 | $785 | $785 | ||
| 27. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $12,110 | $9,095 | $3,015 | $3,015 | ||
| 10. O'REILLY AUTOMOTIVE INC | 2021-03-05 | $4,485 | $4,024 | $461 | $461 | ||
| 94. SEA LTD-ADR | 2021-03-05 | $20,544 | $20,544 | $20,544 | |||
| 5. SUN COMMUNITIES INC | 2021-03-05 | $698 | $704 | -$6 | -$6 | ||
| 43. SUN COMMUNITIES INC | 2021-03-05 | $6,006 | $1,905 | $4,101 | $4,101 | ||
| 70. TELEDYNE TECHNOLOGIES INC | 2021-03-05 | $26,082 | $10,128 | $15,954 | $15,954 | 2017-08-23 | |
| 17. TYLER TECHNOLOGIES INC | 2021-03-05 | $7,005 | $6,021 | $984 | $984 | ||
| 41. WORKDAY INC-CLASS A | 2021-03-05 | $9,374 | $9,374 | $9,374 | |||
| 196. GARMIN LTD | 2021-03-05 | $23,596 | $18,111 | $5,485 | $5,485 | ||
| 23. ANTHEM INC | 2021-03-08 | $7,663 | $7,663 | $7,663 | |||
| 45. AUTODESK INC | 2021-03-08 | $11,905 | $6,787 | $5,118 | $5,118 | 2020-04-07 | |
| 25. AUTODESK INC | 2021-03-08 | $6,614 | $4,086 | $2,528 | $2,528 | ||
| 146. CBRE GROUP INC - A | 2021-03-08 | $11,115 | $6,234 | $4,881 | $4,881 | ||
| 80. CBRE GROUP INC - A | 2021-03-08 | $6,090 | $4,066 | $2,024 | $2,024 | 2019-04-08 | |
| 1. COSTAR GROUP INC | 2021-03-08 | $804 | $726 | $78 | $78 | 2020-03-05 | |
| 17. COSTAR GROUP INC | 2021-03-08 | $13,670 | $10,882 | $2,788 | $2,788 | ||
| 27. INTUITIVE SURGICAL INC | 2021-03-08 | $18,980 | $18,980 | $18,980 | |||
| 55. MARRIOTT INTL INC NEW CL A | 2021-03-08 | $8,131 | $8,131 | $8,131 | |||
| 179. SCHWAB CHARLES CORP NEW COM | 2021-03-08 | $11,621 | $11,621 | $11,621 | |||
| 288. SNAP INC - A - CDI | 2021-03-08 | $15,961 | $15,961 | $15,961 | |||
| 72. SPLUNK INC | 2021-03-08 | $9,826 | $9,826 | $9,826 | |||
| 15. TRANSDIGM GROUP INC | 2021-03-08 | $9,059 | $6,873 | $2,186 | $2,186 | 2019-04-08 | |
| 38. TRANSDIGM GROUP INC | 2021-03-08 | $22,950 | $12,291 | $10,659 | $10,659 | ||
| 25. VERISIGN INC | 2021-03-08 | $4,804 | $4,850 | -$46 | -$46 | ||
| 43. VERISIGN INC | 2021-03-08 | $8,263 | $8,162 | $101 | $101 | 2019-04-08 | |
| 89. VERTEX PHARMACEUTICALS INC | 2021-03-08 | $19,194 | $19,194 | $19,194 | |||
| 70. VULCAN MATLS CO | 2021-03-08 | $11,794 | $3,671 | $8,123 | $8,123 | 2013-10-04 | |
| 43. VULCAN MATLS CO | 2021-03-08 | $7,245 | $4,699 | $2,546 | $2,546 | ||
| 130. TE CONNECTIVITY LTD REG SHS | 2021-03-08 | $16,985 | $9,043 | $7,942 | $7,942 | ||
| 37. TE CONNECTIVITY LTD REG SHS | 2021-03-08 | $4,834 | $2,385 | $2,449 | $2,449 | 2020-04-06 | |
| 133. ABBVIE INC | 2021-03-09 | $14,364 | $14,251 | $113 | $113 | 2020-12-10 | |
| 134. ADVANCED MICRO DEVICES INC COM | 2021-03-09 | $10,189 | $10,189 | $10,189 | |||
| 24. BOEING CO COM | 2021-03-09 | $5,387 | $3,496 | $1,891 | $1,891 | 2020-04-06 | |
| 66. BOEING CO COM | 2021-03-09 | $14,814 | $17,054 | -$2,240 | -$2,240 | ||
| 17. DOLLAR GENERAL CORP | 2021-03-09 | $3,134 | $2,084 | $1,050 | $1,050 | 2019-04-08 | |
| 71. DOLLAR GENERAL CORP | 2021-03-09 | $13,089 | $13,089 | $13,089 | |||
| 47. NIKE INC CLASS B COM | 2021-03-09 | $6,429 | $3,933 | $2,496 | $2,496 | 2020-04-06 | |
| 165. NIKE INC CLASS B COM | 2021-03-09 | $22,569 | $8,495 | $14,074 | $14,074 | ||
| 86. NIKE INC CLASS B COM | 2021-03-09 | $11,763 | $11,763 | $11,763 | |||
| 4. BLOCK INC | 2021-03-09 | $855 | $248 | $607 | $607 | 2019-08-15 | |
| 17. BLOCK INC | 2021-03-09 | $3,635 | $884 | $2,751 | $2,751 | 2020-04-07 | |
| 63. TOTAL FINA ELF S A ADR SPONS | 2021-03-09 | $3,048 | $2,299 | $749 | $749 | 2020-04-06 | |
| 468. TOTAL FINA ELF S A ADR SPONS | 2021-03-09 | $22,644 | $24,438 | -$1,794 | -$1,794 | ||
| 52. YUM! BRANDS INC | 2021-03-09 | $5,430 | $5,430 | $5,430 | |||
| 10683.497 COHEN & STEER PR SEC&INC-F | 2021-03-16 | $152,240 | $150,000 | $2,240 | $2,240 | 2019-09-04 | |
| 12350.385 EV GL MACR ABS RTRN ADV-R6 | 2021-03-16 | $128,691 | $126,581 | $2,110 | $2,110 | 2019-09-11 | |
| 19331.532 FIDELITY NEW MRKTS INC-Z | 2021-03-16 | $280,114 | $287,684 | -$7,570 | -$7,570 | ||
| 530. ISHARES MBS ETF | 2021-03-16 | $57,603 | $56,755 | $848 | $848 | ||
| 14719.732 WF ULTRA SHRT-TRM INC-INST | 2021-03-16 | $126,590 | $124,971 | $1,619 | $1,619 | 2016-07-19 | |
| 4977.309 NEUBERGER BERMAN LONG SH-INS | 2021-04-30 | $86,107 | $68,587 | $17,520 | $17,520 | 2019-03-28 | |
| 12030.812 PIMCO CMMDTY+ R/R STRAT-INST | 2021-04-30 | $84,336 | $51,251 | $33,085 | $33,085 | 2020-03-31 | |
| 20000. FANNIE MAE 2.625% 06 SEP 2024 | 2021-05-26 | $21,485 | $20,426 | $1,059 | $1,059 | ||
| 20000. US TREASURY N/B 2.625% 31 MAR 2025 | 2021-05-26 | $21,615 | $19,650 | $1,965 | $1,965 | 2018-04-30 | |
| 10000. US TREASURY N/B 2.625% 31 JAN 2026 | 2021-05-26 | $10,882 | $10,135 | $747 | $747 | 2019-04-05 | |
| 20000. US TREASURY N/B 2.125% 31 MAY 2026 | 2021-05-26 | $21,313 | $20,581 | $732 | $732 | ||
| 20000. US TREASURY N/B 2.25% 15 NOV 2025 | 2021-05-26 | $21,403 | $19,879 | $1,524 | $1,524 | ||
| 10000. US TREASURY N/B 2.125% 31 DEC 2022 | 2021-05-26 | $10,321 | $10,063 | $258 | $258 | 2017-02-27 | |
| 20000. US TREASURY N/B 2% 15 NOV 2026 | 2021-05-26 | $21,177 | $18,998 | $2,179 | $2,179 | 2016-12-15 | |
| 10000. US TREASURY N/B 2.5% 15 MAY 2024 | 2021-05-26 | $10,656 | $10,393 | $263 | $263 | ||
| 15000. US TREASURY N/B 2% 31 JUL 2022 | 2021-05-26 | $15,342 | $14,953 | $389 | $389 | 2017-12-01 | |
| 23.6 ORGANON & CO-CDI | 2021-06-04 | $813 | $683 | $130 | $130 | ||
| 4.4 ORGANON & CO-CDI | 2021-06-04 | $152 | $166 | -$14 | -$14 | 2020-07-17 | |
| .3 ORGANON & CO-CDI | 2021-06-15 | $9 | $7 | $2 | $2 | 2016-02-05 | |
| 226. ALIBABA GROUP HOLDING-SP ADR | 2021-06-30 | $51,233 | $42,070 | $9,163 | $9,163 | 1950-01-01 | |
| 531. TENCENT HOLDINGS LTD-UNS ADR | 2021-06-30 | $39,953 | $26,185 | $13,768 | $13,768 | 1950-01-01 | |
| 8210.181 PIMCO CMMDTY+ R/R STRAT-INST | 2021-07-01 | $50,000 | $34,975 | $15,025 | $15,025 | 2020-03-31 | |
| 18. ALPHABET INC-CL C | 2021-11-02 | $52,604 | $22,245 | $30,359 | $30,359 | ||
| 76. MICROSOFT CORP COM | 2021-11-03 | $25,191 | $11,478 | $13,713 | $13,713 | ||
| 569. NOVARTIS AG ADR SPONSORED | 2021-12-03 | $45,488 | $47,944 | -$2,456 | -$2,456 | 2021-03-09 | |
| 110. PAYPAL HOLDINGS INC - CDI | 2021-12-03 | $20,029 | $24,930 | -$4,901 | -$4,901 | 2021-11-03 | |
| 23104.565 PIONEER BOND FUND-K | 2021-12-03 | $225,501 | $232,715 | -$7,214 | -$7,214 | ||
| 1. SALES | 2021-12-31 | $11,249 | $8,753 | $2,496 | $2,496 | 2021-01-01 | |
| 1. SALES | 2021-12-31 | $1,024,645 | $741,048 | $283,597 | $283,597 | 2000-01-01 | |
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,734 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,037,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,101 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,483 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,483 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $382 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145154918 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,448 | 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 | $8,240,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,933,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,933,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,799,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,101 | TotalTaxAmt |
| Distributable Before Adj | $423,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,640 | 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 | $438,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,917 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $438,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $310,131 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HENRY FOR MUSIC INC | |||||||
| PO BOX 27 | STOCKBRIDGE | GA | 30281 | NONE | PC | GENERAL SUPPORT | $1,710 |
| BOYS AND GIRLS CLUB OF METRO ATLANT | |||||||
| 1275 PEACHTREE STREET NE STE 500 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOY SCOUTS OF AMERICA FLINT RIVER COUNT | |||||||
| 1361 ZEBULIN RD | GRIFFIN | GA | 30224 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HENRY COUNTY CANCER SERVICES INC | |||||||
| PO BOX 3417 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $26,000 |
| HAMPTON UNITED METHODIST CHURCH | |||||||
| 10 W MAIN ST | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $60,000 |
| A FRIENDS HOUSE INC | |||||||
| 111 HENRY PKWY | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BEREA CHRISTIAN CHURCH | |||||||
| 37 WOOLSEY RD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $60,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 35 JESSE HILL JR DR SE | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONNECTING HENRY INC | |||||||
| 66 VETERANS DR | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE GENEALOGICAL SOCIETY OF HENRY | |||||||
| 71 MACON ST | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE HENRY COUNTY COUNCIL | |||||||
| 1050 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HENRY COUNTY HIGH SCHOOL | |||||||
| 401 TOMLINSON ST | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FORTSON YOUTH TRAINING CENTER | |||||||
| 251 GOZA RD | FAYETTEVILLE | GA | 302155743 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SOUTHERN CRESCENT SEXUAL ASSAULT CENTER | |||||||
| 7960C N MCDONOUGH ST | JONESBORO | GA | 30236 | NONE | PC | GENERAL SUPPORT | $60,000 |
| PEOPLE FIRST OF HENRY COUNTY INC | |||||||
| PO BOX 806 | LOVEJOY | GA | 30250 | NONE | PC | GENERAL SUPPORT | $12,500 |
| REMEMBERING OFFICERS CHILDREN INC | |||||||
| 3315 TURNER CHURCH RD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,710 | 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 | $212,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,037,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,249,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,249,691 | 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 (ALLOCABLE | CategoryTxt |
| Amt | $930 | Amt |
| Disbursements Charitable Prps | $930 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,283 | LegalFeesAmt |
| Net Investment Income | $12,283 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $8,374 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $818 | $818 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,337 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,348 | $1,348 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |