BOTTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOTTON FOUNDATION (EIN 83-1767886)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202211199349100221
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831767886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-29 | 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 | $11,645,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $926,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,067,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $926,254 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,155,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,154,785 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,951 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,450 | 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 | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $609,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $546,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,110,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221,658 | CashBOYAmt |
| Cash EOY | $25,149 | CashEOYAmt |
| Cash EOYFMV | $25,149 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $480,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,170 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,347,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,276,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,006,162 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,538,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,356,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,140,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,588,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,132,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,645,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,588,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,132,208 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,588,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,132,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,588,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,132,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,588,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $546,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,134,898 | SubtotalAmt |
| Other Decreases | $2,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,132,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ADOBE SYS INC COM | 2015-08-25 | 2021-01-19 | $2,729 | $460 | $2,269 | $2,269 | |
| 5. ADOBE SYS INC COM | 2018-12-17 | 2021-11-03 | $3,208 | $1,143 | $2,065 | $2,065 | |
| 10. ADOBE SYS INC COM | 2015-08-25 | 2021-11-03 | $6,416 | $767 | $5,649 | $5,649 | |
| 2. ADOBE SYS INC COM | 2018-12-24 | 2021-12-02 | $1,344 | $419 | $925 | $925 | |
| 5. ADOBE SYS INC COM | 2018-12-17 | 2021-12-02 | $3,359 | $1,143 | $2,216 | $2,216 | |
| 4. ADVANCED AUTO PTS INC COM | 2020-01-15 | 2021-01-19 | $663 | $598 | $65 | $65 | |
| 21. ADVANCED AUTO PTS INC COM | 2019-12-13 | 2021-01-19 | $3,480 | $3,274 | $206 | $206 | |
| 5. ADVANCED AUTO PTS INC COM | 2020-01-15 | 2021-08-26 | $1,045 | $747 | $298 | $298 | |
| 4. ADVANCED AUTO PTS INC COM | 2020-03-17 | 2021-08-26 | $836 | $395 | $441 | $441 | |
| 1321. GQG PARTNERS EMERGING | 2020-08-18 | 2021-12-02 | $23,355 | $20,370 | $2,985 | $2,985 | |
| 6. AKAMAI TECHNOLOGIES INC | 2019-01-02 | 2021-01-19 | $652 | $350 | $302 | $302 | |
| 26. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2021-01-19 | $2,827 | $1,687 | $1,140 | $1,140 | |
| 1. AKAMAI TECHNOLOGIES INC | 2019-01-02 | 2021-01-28 | $115 | $58 | $57 | $57 | |
| 5. AKAMAI TECHNOLOGIES INC | 2019-01-16 | 2021-01-28 | $573 | $318 | $255 | $255 | |
| 2. AKAMAI TECHNOLOGIES INC | 2019-02-01 | 2021-08-31 | $226 | $130 | $96 | $96 | |
| 1. AKAMAI TECHNOLOGIES INC | 2019-01-16 | 2021-08-31 | $113 | $64 | $49 | $49 | |
| 12. AKAMAI TECHNOLOGIES INC | 2019-06-17 | 2021-08-31 | $1,357 | $920 | $437 | $437 | |
| 7. AKAMAI TECHNOLOGIES INC | 2019-07-25 | 2021-09-17 | $772 | $576 | $196 | $196 | |
| 22. AKAMAI TECHNOLOGIES INC | 2019-06-17 | 2021-09-17 | $2,425 | $1,686 | $739 | $739 | |
| 21. AKAMAI TECHNOLOGIES INC | 2019-07-25 | 2021-10-08 | $2,152 | $1,728 | $424 | $424 | |
| 2. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-08 | $205 | $167 | $38 | $38 | |
| 13. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-14 | $1,367 | $1,086 | $281 | $281 | |
| 11. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-19 | $1,182 | $919 | $263 | $263 | |
| 9. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-22 | $976 | $752 | $224 | $224 | |
| 2. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-25 | $216 | $167 | $49 | $49 | |
| 16. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-10-27 | $1,680 | $1,337 | $343 | $343 | |
| 24. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-11-01 | $2,511 | $2,005 | $506 | $506 | |
| 5. AKAMAI TECHNOLOGIES INC | 2019-12-13 | 2021-11-02 | $527 | $418 | $109 | $109 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2021-01-13 | $314 | $224 | $90 | $90 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-01-02 | 2021-01-13 | $314 | $194 | $120 | $120 | |
| 21. ALEXION PHARMACEUTICALS INC | 2019-06-17 | 2021-01-13 | $3,301 | $2,554 | $747 | $747 | |
| 21. ALEXION PHARMACEUTICALS INC | 2019-07-25 | 2021-01-13 | $3,301 | $2,515 | $786 | $786 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-12-13 | 2021-01-13 | $472 | $338 | $134 | $134 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-12-13 | 2021-01-20 | $158 | $113 | $45 | $45 | |
| 6. ALEXION PHARMACEUTICALS INC | 2019-12-13 | 2021-02-03 | $929 | $676 | $253 | $253 | |
| 8. ALEXION PHARMACEUTICALS INC | 2019-12-13 | 2021-02-05 | $1,235 | $901 | $334 | $334 | |
| 4. ALEXION PHARMACEUTICALS INC | 2019-12-13 | 2021-02-11 | $617 | $450 | $167 | $167 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-17 | 2021-02-11 | $309 | $163 | $146 | $146 | |
| 9. ALEXION PHARMACEUTICALS INC | 2020-03-17 | 2021-02-23 | $1,384 | $731 | $653 | $653 | |
| 11. ALEXION PHARMACEUTICALS INC | 2020-03-17 | 2021-03-03 | $1,638 | $894 | $744 | $744 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-04-20 | 2021-03-04 | $595 | $429 | $166 | $166 | |
| 7. ALEXION PHARMACEUTICALS INC | 2020-03-17 | 2021-03-04 | $1,041 | $569 | $472 | $472 | |
| 11. ALEXION PHARMACEUTICALS INC | 2020-04-20 | 2021-03-08 | $1,655 | $1,178 | $477 | $477 | |
| 29. ALEXION PHARMACEUTICALS INC | 2020-12-08 | 2021-03-09 | $4,431 | $3,455 | $976 | $976 | |
| 8. ALIBABA GROUP HOLDING LT | 2019-06-17 | 2021-01-19 | $1,994 | $1,276 | $718 | $718 | |
| 78. ALTRIA GROUP INC | 2019-09-25 | 2021-04-19 | $3,921 | $3,160 | $761 | $761 | |
| 247. ALTRIA GROUP INC | 2019-09-17 | 2021-04-19 | $12,417 | $10,257 | $2,160 | $2,160 | |
| 1. ALTRIA GROUP INC | 2020-03-17 | 2021-04-19 | $50 | $40 | $10 | $10 | |
| 70. ALTRIA GROUP INC | 2019-12-13 | 2021-04-19 | $3,519 | $3,505 | $14 | $14 | |
| 68. ALTRIA GROUP INC | 2020-03-17 | 2021-06-11 | $3,378 | $2,711 | $667 | $667 | |
| 111. ALTRIA GROUP INC | 2020-04-14 | 2021-06-11 | $5,515 | $4,675 | $840 | $840 | |
| 71. ALTRIA GROUP INC | 2020-04-22 | 2021-06-11 | $3,528 | $2,693 | $835 | $835 | |
| 57. ALTRIA GROUP INC | 2020-12-08 | 2021-06-11 | $2,832 | $2,378 | $454 | $454 | |
| 1. AMAZON COM INC | 2018-12-17 | 2021-01-13 | $3,172 | $1,553 | $1,619 | $1,619 | |
| 1. AMAZON COM INC | 2018-12-21 | 2021-01-13 | $3,172 | $1,380 | $1,792 | $1,792 | |
| 3. AMAZON COM INC | 2018-12-24 | 2021-01-13 | $9,516 | $4,069 | $5,447 | $5,447 | |
| 3. AMAZON COM INC | 2018-12-24 | 2021-12-02 | $10,418 | $4,069 | $6,349 | $6,349 | |
| 1. AMAZON COM INC | 2019-05-29 | 2021-12-02 | $3,473 | $1,825 | $1,648 | $1,648 | |
| 1. AMAZON COM INC | 2019-06-17 | 2021-12-02 | $3,473 | $1,889 | $1,584 | $1,584 | |
| 31. AMERICAN EXPRESS CO | 2020-04-28 | 2021-04-19 | $4,607 | $2,725 | $1,882 | $1,882 | |
| 16. AMERICAN EXPRESS CO | 2020-05-15 | 2021-04-19 | $2,378 | $1,315 | $1,063 | $1,063 | |
| 19. AMERICAN EXPRESS CO | 2020-04-27 | 2021-04-19 | $2,823 | $1,614 | $1,209 | $1,209 | |
| 7. AMERICAN EXPRESS CO | 2020-05-15 | 2021-04-20 | $1,028 | $575 | $453 | $453 | |
| 14. AMERICAN EXPRESS CO | 2020-05-15 | 2021-07-23 | $2,427 | $1,150 | $1,277 | $1,277 | |
| 15. AMERICAN EXPRESS CO | 2020-06-15 | 2021-07-23 | $2,601 | $1,555 | $1,046 | $1,046 | |
| 17. AMERICAN EXPRESS CO | 2020-06-15 | 2021-08-04 | $2,866 | $1,762 | $1,104 | $1,104 | |
| 31. AMERICAN EXPRESS CO | 2020-06-16 | 2021-08-04 | $5,225 | $3,340 | $1,885 | $1,885 | |
| 8. AMERICAN EXPRESS CO | 2020-12-08 | 2021-08-04 | $1,349 | $984 | $365 | $365 | |
| 71. AMERICAN INTERNATIONAL GROUP INC | 2018-12-17 | 2021-06-08 | $3,764 | $2,707 | $1,057 | $1,057 | |
| 18. AMGEN INC | 2020-03-24 | 2021-01-19 | $4,471 | $3,570 | $901 | $901 | |
| 3. AMGEN INC | 2020-03-27 | 2021-01-19 | $745 | $600 | $145 | $145 | |
| 8. AMGEN INC | 2020-03-19 | 2021-01-19 | $1,987 | $1,617 | $370 | $370 | |
| 10. AMGEN INC | 2020-04-20 | 2021-06-30 | $2,434 | $2,373 | $61 | $61 | |
| 8. AMGEN INC | 2020-03-27 | 2021-06-30 | $1,947 | $1,599 | $348 | $348 | |
| 1. AMGEN INC | 2020-04-20 | 2021-07-14 | $244 | $237 | $7 | $7 | |
| 8. AMGEN INC | 2020-04-22 | 2021-07-14 | $1,951 | $1,836 | $115 | $115 | |
| 1. AMGEN INC | 2020-05-22 | 2021-07-14 | $244 | $225 | $19 | $19 | |
| 3. AMGEN INC | 2020-05-22 | 2021-07-16 | $745 | $676 | $69 | $69 | |
| 4. AMGEN INC | 2020-05-22 | 2021-07-28 | $979 | $901 | $78 | $78 | |
| 1. AMGEN INC | 2020-06-05 | 2021-08-09 | $228 | $224 | $4 | $4 | |
| 5. AMGEN INC | 2020-05-22 | 2021-08-09 | $1,142 | $1,126 | $16 | $16 | |
| 5. AMGEN INC | 2020-06-05 | 2021-08-10 | $1,133 | $1,118 | $15 | $15 | |
| 1. AMGEN INC | 2020-06-05 | 2021-08-12 | $227 | $224 | $3 | $3 | |
| 5. AMGEN INC | 2020-06-18 | 2021-08-12 | $1,137 | $1,148 | -$11 | -$11 | |
| 6. AMGEN INC | 2020-06-18 | 2021-08-16 | $1,380 | $1,377 | $3 | $3 | |
| 4. AMGEN INC | 2020-08-12 | 2021-08-18 | $914 | $963 | -$49 | -$49 | |
| 2. AMGEN INC | 2020-06-18 | 2021-08-18 | $457 | $459 | -$2 | -$2 | |
| 10. AMGEN INC | 2020-08-12 | 2021-08-19 | $2,254 | $2,406 | -$152 | -$152 | |
| 31. AMGEN INC | 2020-12-08 | 2021-08-20 | $6,945 | $7,039 | -$94 | -$94 | |
| 2. AMGEN INC | 2020-08-12 | 2021-08-20 | $448 | $481 | -$33 | -$33 | |
| 27. ANHEUSER-BUSCH INBEV ADR | 2019-06-17 | 2021-01-19 | $1,849 | $2,270 | -$421 | -$421 | |
| 3. ANHEUSER-BUSCH INBEV ADR | 2018-12-17 | 2021-01-19 | $205 | $207 | -$2 | -$2 | |
| 16. ANHEUSER-BUSCH INBEV ADR | 2020-03-17 | 2021-10-07 | $881 | $614 | $267 | $267 | |
| 67. ANHEUSER-BUSCH INBEV ADR | 2019-12-13 | 2021-10-07 | $3,691 | $5,239 | -$1,548 | -$1,548 | |
| 10. ANHEUSER-BUSCH INBEV ADR | 2019-07-25 | 2021-10-07 | $551 | $1,018 | -$467 | -$467 | |
| 2. ANHEUSER-BUSCH INBEV ADR | 2019-06-17 | 2021-10-07 | $110 | $168 | -$58 | -$58 | |
| 22. ANHEUSER-BUSCH INBEV ADR | 2020-03-17 | 2021-10-13 | $1,221 | $845 | $376 | $376 | |
| 19. ANHEUSER-BUSCH INBEV ADR | 2020-03-17 | 2021-10-19 | $1,058 | $729 | $329 | $329 | |
| 26. ANHEUSER-BUSCH INBEV ADR | 2020-04-17 | 2021-10-20 | $1,471 | $1,185 | $286 | $286 | |
| 7. ANHEUSER-BUSCH INBEV ADR | 2020-03-17 | 2021-10-20 | $396 | $269 | $127 | $127 | |
| 9. ANTHEM INC | 2019-05-31 | 2021-06-08 | $3,497 | $2,507 | $990 | $990 | |
| 13. ANTHEM INC | 2019-05-31 | 2021-11-12 | $5,658 | $3,621 | $2,037 | $2,037 | |
| 89. APPLE INC | 2014-02-03 | 2021-01-13 | $11,654 | $1,593 | $10,061 | $10,061 | |
| 4. APPLE INC | 2015-09-30 | 2021-01-13 | $524 | $110 | $414 | $414 | |
| 7. APPLE INC | 2019-06-17 | 2021-01-13 | $917 | $341 | $576 | $576 | |
| 5. APPLE INC | 2019-06-17 | 2021-01-29 | $664 | $243 | $421 | $421 | |
| 5. APPLE INC | 2019-07-25 | 2021-01-29 | $664 | $260 | $404 | $404 | |
| 39. APPLE INC | 2019-07-25 | 2021-10-14 | $5,586 | $2,030 | $3,556 | $3,556 | |
| 36. APPLE INC | 2019-11-13 | 2021-10-14 | $5,156 | $2,372 | $2,784 | $2,784 | |
| 12. APPLE INC | 2019-11-13 | 2021-11-05 | $1,813 | $791 | $1,022 | $1,022 | |
| 28. APPLE INC | 2019-11-13 | 2021-12-02 | $4,581 | $1,845 | $2,736 | $2,736 | |
| 30. APPLE INC | 2019-12-13 | 2021-12-02 | $4,909 | $2,053 | $2,856 | $2,856 | |
| 54. APPLIED MATERIALS INCORPORATED | 2020-06-15 | 2021-01-21 | $5,758 | $3,073 | $2,685 | $2,685 | |
| 4. APPLIED MATERIALS INCORPORATED | 2020-06-15 | 2021-04-19 | $517 | $228 | $289 | $289 | |
| 60. APPLIED MATERIALS INCORPORATED | 2020-06-16 | 2021-04-19 | $7,751 | $3,576 | $4,175 | $4,175 | |
| 11. APPLIED MATERIALS INCORPORATED | 2020-10-12 | 2021-04-19 | $1,421 | $715 | $706 | $706 | |
| 44. APPLIED MATERIALS INCORPORATED | 2020-10-12 | 2021-06-11 | $5,989 | $2,859 | $3,130 | $3,130 | |
| 17. APPLIED MATERIALS INCORPORATED | 2020-12-08 | 2021-06-11 | $2,314 | $1,520 | $794 | $794 | |
| 9. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-06-08 | $2,594 | $1,878 | $716 | $716 | |
| 11. BERKSHIRE HATHAWAYINC | 2020-03-17 | 2021-06-29 | $3,035 | $2,013 | $1,022 | $1,022 | |
| 10. BERKSHIRE HATHAWAYINC | 2020-12-08 | 2021-06-29 | $2,759 | $2,273 | $486 | $486 | |
| 37. BERKSHIRE HATHAWAYINC | 2020-06-15 | 2021-06-29 | $10,207 | $6,701 | $3,506 | $3,506 | |
| 47. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-06-29 | $12,966 | $9,805 | $3,161 | $3,161 | |
| 17. BIOMARIN PHARMACEUTICAL INC | 2019-05-29 | 2021-01-19 | $1,451 | $1,418 | $33 | $33 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2019-01-07 | 2021-01-19 | $597 | $633 | -$36 | -$36 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2018-12-24 | 2021-01-19 | $427 | $404 | $23 | $23 | |
| 3138. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-04-17 | 2021-01-13 | $3,138 | $3,138 | |||
| 21066. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-12-08 | 2021-01-13 | $21,066 | $21,066 | |||
| 17424. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-12-09 | 2021-01-13 | $17,424 | $17,424 | |||
| 61343. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-12-13 | 2021-01-13 | $61,343 | $61,343 | |||
| 5141. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-09-17 | 2021-01-13 | $5,141 | $5,141 | |||
| 81211.37 BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2021-01-13 | $81,211 | $81,211 | |||
| 24481. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-08-18 | 2021-01-13 | $24,481 | $24,481 | |||
| 38. BLACKSTONE GROUP INC/THE | 2021-04-19 | 2021-06-29 | $3,754 | $3,012 | $742 | $742 | |
| 35. BLACKSTONE GROUP INC/THE | 2021-04-19 | 2021-06-30 | $3,409 | $2,775 | $634 | $634 | |
| 46. BLACKSTONE GROUP INC/THE | 2021-04-20 | 2021-06-30 | $4,481 | $3,652 | $829 | $829 | |
| 23. CDW CORP/DE | 2021-04-20 | 2021-05-26 | $3,812 | $4,178 | -$366 | -$366 | |
| 30. CDW CORP/DE | 2021-04-19 | 2021-05-26 | $4,972 | $5,470 | -$498 | -$498 | |
| 15. CME GROUP INC | 2020-04-14 | 2021-03-03 | $3,093 | $2,825 | $268 | $268 | |
| 5. CME GROUP INC | 2020-12-08 | 2021-03-04 | $1,035 | $917 | $118 | $118 | |
| 7. CME GROUP INC | 2020-04-28 | 2021-03-04 | $1,449 | $1,332 | $117 | $117 | |
| 10. CME GROUP INC | 2020-04-27 | 2021-03-04 | $2,070 | $1,878 | $192 | $192 | |
| 19. CME GROUP INC | 2020-04-14 | 2021-03-04 | $3,934 | $3,578 | $356 | $356 | |
| 5. CRH PLC ADR | 2018-12-17 | 2021-04-19 | $242 | $127 | $115 | $115 | |
| 4. CRH PLC ADR | 2018-12-24 | 2021-04-19 | $194 | $101 | $93 | $93 | |
| 37. CRH PLC ADR | 2019-12-13 | 2021-04-20 | $1,759 | $1,482 | $277 | $277 | |
| 5. CRH PLC ADR | 2019-01-16 | 2021-04-20 | $238 | $141 | $97 | $97 | |
| 26. CRH PLC ADR | 2018-12-24 | 2021-04-20 | $1,236 | $658 | $578 | $578 | |
| 6. CRH PLC ADR | 2019-01-02 | 2021-04-20 | $285 | $158 | $127 | $127 | |
| 86. CRH PLC ADR | 2019-08-23 | 2021-04-20 | $4,088 | $2,838 | $1,250 | $1,250 | |
| 5. CISCO SYSTEMS INCORPORATED | 2019-02-11 | 2021-06-08 | $271 | $237 | $34 | $34 | |
| 25. CISCO SYSTEMS INCORPORATED | 2019-07-25 | 2021-06-08 | $1,355 | $1,424 | -$69 | -$69 | |
| 36. CISCO SYSTEMS INCORPORATED | 2019-05-29 | 2021-06-08 | $1,951 | $1,926 | $25 | $25 | |
| 76. CITIGROUP INC | 2018-12-17 | 2021-06-08 | $5,993 | $4,218 | $1,775 | $1,775 | |
| 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-09-17 | 2021-06-08 | $3,279 | $2,930 | $349 | $349 | |
| 108. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-09-17 | 2021-12-01 | $8,435 | $6,878 | $1,557 | $1,557 | |
| 48. COMCAST CORP | 2011-08-17 | 2021-01-05 | $2,392 | $505 | $1,887 | $1,887 | |
| 28. COMCAST CORP | 2011-08-17 | 2021-01-14 | $1,397 | $295 | $1,102 | $1,102 | |
| 80. COMCAST CORP | 2018-12-17 | 2021-01-14 | $3,993 | $2,926 | $1,067 | $1,067 | |
| 62. COMCAST CORP | 2018-12-17 | 2021-04-09 | $3,297 | $2,268 | $1,029 | $1,029 | |
| 10. COMCAST CORP | 2018-12-24 | 2021-04-14 | $535 | $334 | $201 | $201 | |
| 43. COMCAST CORP | 2018-12-17 | 2021-04-14 | $2,299 | $1,573 | $726 | $726 | |
| 1. COMCAST CORP | 2018-12-27 | 2021-04-19 | $54 | $34 | $20 | $20 | |
| 9. COMCAST CORP | 2019-01-02 | 2021-04-19 | $488 | $305 | $183 | $183 | |
| 46. COMCAST CORP | 2018-12-24 | 2021-04-19 | $2,493 | $1,538 | $955 | $955 | |
| 38. COMCAST CORP | 2019-01-02 | 2021-04-21 | $2,066 | $1,286 | $780 | $780 | |
| 15. COMCAST CORP | 2019-01-16 | 2021-04-21 | $816 | $542 | $274 | $274 | |
| 4. COMCAST CORP | 2019-01-16 | 2021-04-23 | $218 | $144 | $74 | $74 | |
| 50. COMCAST CORP | 2019-03-21 | 2021-04-23 | $2,722 | $1,993 | $729 | $729 | |
| 37. COMCAST CORP | 2019-04-02 | 2021-06-08 | $2,082 | $1,480 | $602 | $602 | |
| 16. COMCAST CORP | 2019-03-21 | 2021-06-08 | $900 | $638 | $262 | $262 | |
| 64. CONOCOPHILLIPS | 2018-11-29 | 2021-10-19 | $4,818 | $3,978 | $840 | $840 | |
| 16. DOWDUPONT INC | 2019-09-17 | 2021-03-03 | $727 | $468 | $259 | $259 | |
| 92. DOWDUPONT INC | 2019-09-17 | 2021-03-04 | $4,085 | $2,691 | $1,394 | $1,394 | |
| 34. DOWDUPONT INC | 2019-09-17 | 2021-05-26 | $1,524 | $995 | $529 | $529 | |
| 35. DOWDUPONT INC | 2020-06-15 | 2021-05-26 | $1,569 | $936 | $633 | $633 | |
| 63. DOWDUPONT INC | 2020-06-16 | 2021-05-26 | $2,825 | $1,760 | $1,065 | $1,065 | |
| 3. COSTCO WHSL CORP NEW | 2019-01-04 | 2021-01-19 | $1,064 | $617 | $447 | $447 | |
| 12. COSTCO WHSL CORP NEW | 2018-12-17 | 2021-01-19 | $4,257 | $2,457 | $1,800 | $1,800 | |
| 8. COSTCO WHSL CORP NEW | 2019-01-04 | 2021-01-22 | $2,902 | $1,645 | $1,257 | $1,257 | |
| 1. COSTCO WHSL CORP NEW | 2019-01-16 | 2021-01-29 | $354 | $211 | $143 | $143 | |
| 1. COSTCO WHSL CORP NEW | 2019-02-01 | 2021-01-29 | $354 | $210 | $144 | $144 | |
| 3. COSTCO WHSL CORP NEW | 2019-06-17 | 2021-01-29 | $1,062 | $784 | $278 | $278 | |
| 4. COSTCO WHSL CORP NEW | 2019-06-17 | 2021-02-05 | $1,421 | $1,045 | $376 | $376 | |
| 8. COSTCO WHSL CORP NEW | 2019-12-13 | 2021-03-22 | $2,670 | $2,345 | $325 | $325 | |
| 1. COSTCO WHSL CORP NEW | 2019-06-17 | 2021-03-22 | $334 | $261 | $73 | $73 | |
| 6. COSTCO WHSL CORP NEW | 2019-07-25 | 2021-03-22 | $2,003 | $1,689 | $314 | $314 | |
| 12. COSTCO WHSL CORP NEW | 2020-12-08 | 2021-03-22 | $4,006 | $4,473 | -$467 | -$467 | |
| 11. DEXCOM INC | 2021-05-24 | 2021-11-03 | $7,108 | $3,931 | $3,177 | $3,177 | |
| 10. DISNEY (WALT) CO COM STK | 2019-07-25 | 2021-01-13 | $1,765 | $1,418 | $347 | $347 | |
| 16. DISNEY (WALT) CO COM STK | 2019-06-17 | 2021-01-13 | $2,824 | $2,253 | $571 | $571 | |
| 1. DISNEY (WALT) CO COM STK | 2011-08-12 | 2021-01-13 | $177 | $33 | $144 | $144 | |
| 2. DISNEY (WALT) CO COM STK | 2019-01-22 | 2021-01-13 | $353 | $221 | $132 | $132 | |
| 3. DISNEY (WALT) CO COM STK | 2019-02-01 | 2021-01-13 | $530 | $334 | $196 | $196 | |
| 7209. DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-17 | 2021-12-02 | $75,406 | $74,829 | $577 | $577 | |
| 32. DUPONT DE NEMOURS INC | 2020-01-16 | 2021-08-04 | $2,386 | $1,965 | $421 | $421 | |
| 24. DUPONT DE NEMOURS INC | 2019-07-25 | 2021-08-04 | $1,790 | $1,751 | $39 | $39 | |
| 29. DUPONT DE NEMOURS INC | 2019-06-04 | 2021-08-04 | $2,163 | $2,150 | $13 | $13 | |
| 4. ECOLAB INC | 2019-01-16 | 2021-01-19 | $859 | $602 | $257 | $257 | |
| 6. ECOLAB INC | 2018-12-17 | 2021-01-19 | $1,289 | $916 | $373 | $373 | |
| 5. ECOLAB INC | 2019-06-17 | 2021-10-22 | $1,109 | $975 | $134 | $134 | |
| 1. ECOLAB INC | 2019-01-16 | 2021-10-22 | $222 | $150 | $72 | $72 | |
| 4. ECOLAB INC | 2019-07-25 | 2021-10-25 | $890 | $786 | $104 | $104 | |
| 7. ECOLAB INC | 2019-06-17 | 2021-10-25 | $1,558 | $1,365 | $193 | $193 | |
| 11. ECOLAB INC | 2019-07-25 | 2021-11-03 | $2,494 | $2,163 | $331 | $331 | |
| 4. ECOLAB INC | 2019-12-13 | 2021-11-04 | $913 | $744 | $169 | $169 | |
| 1. ECOLAB INC | 2019-07-25 | 2021-11-04 | $228 | $197 | $31 | $31 | |
| 6. ECOLAB INC | 2019-12-13 | 2021-11-08 | $1,383 | $1,116 | $267 | $267 | |
| 5. ECOLAB INC | 2019-12-13 | 2021-11-09 | $1,154 | $930 | $224 | $224 | |
| 6. ECOLAB INC | 2019-12-13 | 2021-11-18 | $1,384 | $1,116 | $268 | $268 | |
| 1. ECOLAB INC | 2020-04-06 | 2021-11-29 | $227 | $157 | $70 | $70 | |
| 5. ECOLAB INC | 2019-12-13 | 2021-11-29 | $1,136 | $930 | $206 | $206 | |
| 16. ECOLAB INC | 2020-04-06 | 2021-12-03 | $3,526 | $2,510 | $1,016 | $1,016 | |
| 5. ECOLAB INC | 2020-12-08 | 2021-12-03 | $1,102 | $1,118 | -$16 | -$16 | |
| 1. EQUINIX INC | 2018-12-24 | 2021-01-19 | $716 | $342 | $374 | $374 | |
| 2. EQUINIX INC | 2018-12-17 | 2021-01-19 | $1,432 | $757 | $675 | $675 | |
| 1. EQUINIX INC | 2018-12-27 | 2021-01-19 | $716 | $349 | $367 | $367 | |
| 1. EQUINIX INC | 2019-01-02 | 2021-01-19 | $716 | $346 | $370 | $370 | |
| 4. EQUINIX INC | 2019-06-17 | 2021-06-08 | $3,215 | $2,060 | $1,155 | $1,155 | |
| 1. EQUINIX INC | 2019-07-25 | 2021-06-08 | $804 | $498 | $306 | $306 | |
| 64. EQUINOR ASA | 2019-09-17 | 2021-08-04 | $1,273 | $1,285 | -$12 | -$12 | |
| 197. EQUINOR ASA | 2019-09-17 | 2021-08-05 | $3,960 | $3,956 | $4 | $4 | |
| 13. FACEBOOK INC | 2013-06-06 | 2021-01-19 | $3,306 | $297 | $3,009 | $3,009 | |
| 7. FACEBOOK INC | 2013-06-06 | 2021-04-09 | $2,195 | $160 | $2,035 | $2,035 | |
| 20. FACEBOOK INC | 2015-09-30 | 2021-04-09 | $6,273 | $1,778 | $4,495 | $4,495 | |
| 3. FACEBOOK INC | 2019-01-22 | 2021-04-09 | $941 | $446 | $495 | $495 | |
| 9. FACEBOOK INC | 2019-01-22 | 2021-06-08 | $3,000 | $1,339 | $1,661 | $1,661 | |
| 22. FEDEX CORP | 2020-01-16 | 2021-01-21 | $5,599 | $3,538 | $2,061 | $2,061 | |
| 4. FEDEX CORP | 2020-12-08 | 2021-01-21 | $1,018 | $1,200 | -$182 | -$182 | |
| 12. FEDEX CORP | 2020-03-17 | 2021-01-21 | $3,054 | $1,150 | $1,904 | $1,904 | |
| 11. FEDEX CORP | 2019-12-13 | 2021-01-21 | $2,800 | $1,838 | $962 | $962 | |
| 461. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2021-01-13 | $13,839 | $12,083 | $1,756 | $1,756 | |
| 629. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2021-12-02 | $20,229 | $16,486 | $3,743 | $3,743 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2019-08-01 | 2021-04-09 | $2,836 | $2,515 | $321 | $321 | |
| 16. FIDELITY NATL INFORMATION SVCS INC COM | 2019-08-13 | 2021-04-09 | $2,388 | $2,151 | $237 | $237 | |
| 9. FIRST AMERICAN FINANCIAL CORP | 2020-11-20 | 2021-09-21 | $599 | $454 | $145 | $145 | |
| 18. FIRST AMERICAN FINANCIAL CORP | 2020-11-23 | 2021-09-22 | $1,211 | $914 | $297 | $297 | |
| 13. FIRST AMERICAN FINANCIAL CORP | 2020-11-20 | 2021-09-22 | $875 | $656 | $219 | $219 | |
| 21. FIRST AMERICAN FINANCIAL CORP | 2020-11-23 | 2021-09-23 | $1,414 | $1,066 | $348 | $348 | |
| 17. FIRST AMERICAN FINANCIAL CORP | 2020-11-23 | 2021-09-24 | $1,142 | $863 | $279 | $279 | |
| 21. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-06-08 | $3,020 | $1,875 | $1,145 | $1,145 | |
| 32. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-06-11 | $4,624 | $2,858 | $1,766 | $1,766 | |
| 34. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-06-29 | $4,800 | $3,036 | $1,764 | $1,764 | |
| 22. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-07-23 | $3,146 | $1,965 | $1,181 | $1,181 | |
| 12. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-07-26 | $1,675 | $1,072 | $603 | $603 | |
| 8. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2021-10-19 | $1,294 | $714 | $580 | $580 | |
| 1. ARTHUR J GALLAGHER & CO | 2020-03-17 | 2021-10-20 | $163 | $85 | $78 | $78 | |
| 24. ARTHUR J GALLAGHER & CO | 2019-12-13 | 2021-10-20 | $3,900 | $2,266 | $1,634 | $1,634 | |
| .25 GENERAL ELEC CO REG SHS | 2019-11-20 | 2021-08-04 | $26 | $23 | $3 | $3 | |
| 139. GENERAL MOTORS CO | 2019-09-17 | 2021-04-19 | $8,042 | $5,250 | $2,792 | $2,792 | |
| 6. WW GRAINGER INC | 2018-12-17 | 2021-01-19 | $2,345 | $1,718 | $627 | $627 | |
| 5. WW GRAINGER INC | 2018-12-17 | 2021-12-02 | $2,430 | $1,432 | $998 | $998 | |
| 2. WW GRAINGER INC | 2019-02-01 | 2021-12-02 | $972 | $584 | $388 | $388 | |
| 2. WW GRAINGER INC | 2019-05-29 | 2021-12-02 | $972 | $528 | $444 | $444 | |
| 3470. OAKMARK INTERNATIONAL FUND | 2018-12-17 | 2021-06-08 | $108,438 | $71,105 | $37,333 | $37,333 | |
| 531.58 OAKMARK INTERNATIONAL FUND | 2019-07-25 | 2021-12-02 | $14,608 | $12,329 | $2,279 | $2,279 | |
| 286.7 OAKMARK INTERNATIONAL FUND | 2019-05-29 | 2021-12-02 | $7,879 | $6,179 | $1,700 | $1,700 | |
| 703.72 OAKMARK INTERNATIONAL FUND | 2018-12-17 | 2021-12-02 | $19,338 | $14,420 | $4,918 | $4,918 | |
| 35.09 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2021-01-13 | $939 | $769 | $170 | $170 | |
| 322.92 OAKMARK INTERNATIONAL FUND | 2018-12-17 | 2021-01-13 | $8,638 | $6,610 | $2,028 | $2,028 | |
| 27. OAKMARK INTERNATIONAL FUND | 2018-11-29 | 2021-01-13 | $722 | $630 | $92 | $92 | |
| 8. HOME DEPOT INC/THE | 2018-12-24 | 2021-01-13 | $2,216 | $1,278 | $938 | $938 | |
| 1. HOME DEPOT INC/THE | 2019-01-02 | 2021-01-13 | $277 | $171 | $106 | $106 | |
| 4. HOME DEPOT INC/THE | 2019-01-16 | 2021-01-13 | $1,108 | $709 | $399 | $399 | |
| 7. HOME DEPOT INC/THE | 2019-06-17 | 2021-01-13 | $1,939 | $1,450 | $489 | $489 | |
| 6. HOME DEPOT INC/THE | 2019-12-13 | 2021-04-09 | $1,903 | $1,267 | $636 | $636 | |
| 2. HOME DEPOT INC/THE | 2019-12-13 | 2021-08-25 | $650 | $422 | $228 | $228 | |
| 20. HOME DEPOT INC/THE | 2019-12-13 | 2021-12-02 | $8,187 | $4,222 | $3,965 | $3,965 | |
| 3. HOME DEPOT INC/THE | 2020-03-17 | 2021-12-02 | $1,228 | $516 | $712 | $712 | |
| 837. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2021-01-13 | $118,123 | $97,326 | $20,797 | $20,797 | |
| 167. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2021-06-08 | $26,922 | $19,419 | $7,503 | $7,503 | |
| 160. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2021-12-02 | $25,701 | $18,605 | $7,096 | $7,096 | |
| 39. ISHARES RUSSELL 1000 GROWTH | 2019-01-23 | 2021-06-08 | $10,028 | $5,325 | $4,703 | $4,703 | |
| 764. ISHARES RUSSELL 1000 GROWTH | 2020-01-15 | 2021-11-19 | $236,816 | $139,308 | $97,508 | $97,508 | |
| 183. ISHARES RUSSELL 1000 GROWTH | 2019-12-13 | 2021-11-19 | $56,724 | $31,536 | $25,188 | $25,188 | |
| 164. ISHARES RUSSELL 1000 GROWTH | 2019-07-25 | 2021-11-19 | $50,835 | $26,675 | $24,160 | $24,160 | |
| 213. ISHARES RUSSELL 1000 GROWTH | 2019-01-23 | 2021-11-19 | $66,023 | $29,081 | $36,942 | $36,942 | |
| 69. ISHARES RUSSELL 1000 GROWTH | 2020-01-15 | 2021-12-02 | $20,585 | $12,582 | $8,003 | $8,003 | |
| 4900. ISHARES US TREASURY BOND ETF | 2019-12-13 | 2021-01-13 | $132,640 | $127,446 | $5,194 | $5,194 | |
| 351. ISHARES US TREASURY BOND ETF | 2019-01-02 | 2021-01-13 | $9,501 | $8,711 | $790 | $790 | |
| 1248. ISHARES US TREASURY BOND ETF | 2019-01-16 | 2021-01-13 | $33,783 | $30,900 | $2,883 | $2,883 | |
| 79. ISHARES US TREASURY BOND ETF | 2019-01-23 | 2021-01-13 | $2,138 | $1,956 | $182 | $182 | |
| 400. ISHARES US TREASURY BOND ETF | 2019-02-01 | 2021-01-13 | $10,828 | $9,920 | $908 | $908 | |
| 4179. ISHARES US TREASURY BOND ETF | 2019-07-25 | 2021-01-13 | $113,123 | $107,275 | $5,848 | $5,848 | |
| 353. ISHARES US TREASURY BOND ETF | 2019-05-29 | 2021-01-13 | $9,556 | $8,994 | $562 | $562 | |
| 127. ISHARES CORE MSCI EAFE ETF | 2018-12-17 | 2021-01-13 | $9,021 | $7,138 | $1,883 | $1,883 | |
| 128. ISHARES CORE MSCI EAFE ETF | 2018-12-17 | 2021-06-08 | $9,956 | $7,194 | $2,762 | $2,762 | |
| 100. J P MORGAN CHASE & CO COM | 2019-09-17 | 2021-04-19 | $15,286 | $11,798 | $3,488 | $3,488 | |
| 39. J P MORGAN CHASE & CO COM | 2019-07-26 | 2021-04-19 | $5,962 | $4,538 | $1,424 | $1,424 | |
| 60. J P MORGAN CHASE & CO COM | 2019-09-17 | 2021-11-12 | $9,973 | $7,079 | $2,894 | $2,894 | |
| 228. KINDER MORGAN INC/DE | 2020-03-06 | 2021-03-03 | $3,470 | $4,176 | -$706 | -$706 | |
| 364. KINDER MORGAN INC/DE | 2020-03-06 | 2021-03-04 | $5,579 | $6,667 | -$1,088 | -$1,088 | |
| 133. KINDER MORGAN INC/DE | 2020-03-17 | 2021-03-04 | $2,039 | $1,591 | $448 | $448 | |
| 12. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2021-03-03 | $649 | $571 | $78 | $78 | |
| 95. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2021-03-04 | $5,166 | $4,516 | $650 | $650 | |
| 23. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2021-07-23 | $1,105 | $1,093 | $12 | $12 | |
| 111. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2021-07-26 | $5,115 | $5,277 | -$162 | -$162 | |
| 7. LOWES COMPANIES INC COM | 2020-04-14 | 2021-10-19 | $1,561 | $693 | $868 | $868 | |
| 14. LOWES COMPANIES INC COM | 2020-03-17 | 2021-10-19 | $3,121 | $992 | $2,129 | $2,129 | |
| 12. LOWES COMPANIES INC COM | 2020-04-14 | 2021-12-01 | $3,005 | $1,189 | $1,816 | $1,816 | |
| 90. MARATHON PETROLEUM CORP | 2019-09-17 | 2021-04-19 | $4,800 | $4,780 | $20 | $20 | |
| 29. MARATHON PETROLEUM CORP | 2019-07-25 | 2021-04-19 | $1,547 | $1,643 | -$96 | -$96 | |
| 4. MARATHON PETROLEUM CORP | 2019-07-24 | 2021-04-19 | $213 | $226 | -$13 | -$13 | |
| 112. MARATHON PETROLEUM CORP | 2019-09-17 | 2021-05-26 | $6,809 | $5,949 | $860 | $860 | |
| 12. MARATHON PETROLEUM CORP | 2019-09-17 | 2021-06-11 | $762 | $637 | $125 | $125 | |
| 53. MARATHON PETROLEUM CORP | 2019-12-13 | 2021-06-11 | $3,364 | $3,199 | $165 | $165 | |
| 18. MARATHON PETROLEUM CORP | 2020-03-17 | 2021-06-11 | $1,143 | $360 | $783 | $783 | |
| 14. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-06-29 | $843 | $528 | $315 | $315 | |
| 63. MARATHON PETROLEUM CORP | 2020-03-17 | 2021-06-29 | $3,792 | $1,261 | $2,531 | $2,531 | |
| 29. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-10-19 | $1,936 | $1,095 | $841 | $841 | |
| 13. MARATHON PETROLEUM CORP | 2020-06-15 | 2021-10-20 | $858 | $491 | $367 | $367 | |
| 26. MARATHON PETROLEUM CORP | 2020-06-16 | 2021-10-20 | $1,717 | $1,036 | $681 | $681 | |
| 17. MCKESSON CORP | 2019-07-12 | 2021-08-04 | $3,509 | $2,471 | $1,038 | $1,038 | |
| 1. MCKESSON CORP | 2019-01-16 | 2021-08-04 | $206 | $124 | $82 | $82 | |
| 3. MCKESSON CORP | 2019-01-02 | 2021-08-04 | $619 | $332 | $287 | $287 | |
| 1. MCKESSON CORP | 2019-02-01 | 2021-08-04 | $206 | $127 | $79 | $79 | |
| 2. MCKESSON CORP | 2019-05-29 | 2021-08-04 | $413 | $256 | $157 | $157 | |
| 6. MCKESSON CORP | 2018-12-24 | 2021-08-04 | $1,239 | $653 | $586 | $586 | |
| 42. METLIFE INC | 2019-09-17 | 2021-06-08 | $2,762 | $1,986 | $776 | $776 | |
| 17. MICROSOFT CORPORATION | 2018-12-24 | 2021-01-13 | $3,664 | $1,640 | $2,024 | $2,024 | |
| 11. MICROSOFT CORPORATION | 2019-01-02 | 2021-01-13 | $2,371 | $1,105 | $1,266 | $1,266 | |
| 2. MICROSOFT CORPORATION | 2018-12-24 | 2021-01-13 | $431 | $193 | $238 | $238 | |
| 9. MICROSOFT CORPORATION | 2019-02-01 | 2021-01-13 | $1,940 | $923 | $1,017 | $1,017 | |
| 13. MICROSOFT CORPORATION | 2019-01-16 | 2021-01-13 | $2,802 | $1,367 | $1,435 | $1,435 | |
| 8. MICROSOFT CORPORATION | 2019-05-29 | 2021-01-19 | $1,706 | $1,003 | $703 | $703 | |
| 5. MICROSOFT CORPORATION | 2019-06-17 | 2021-01-19 | $1,066 | $666 | $400 | $400 | |
| 4. MICROSOFT CORPORATION | 2019-02-01 | 2021-01-19 | $853 | $410 | $443 | $443 | |
| 38. MICROSOFT CORPORATION | 2019-06-17 | 2021-03-03 | $8,756 | $5,061 | $3,695 | $3,695 | |
| 33. MICROSOFT CORPORATION | 2019-09-17 | 2021-04-09 | $8,374 | $4,518 | $3,856 | $3,856 | |
| 2. MICROSOFT CORPORATION | 2019-06-17 | 2021-04-09 | $508 | $266 | $242 | $242 | |
| 19. MICROSOFT CORPORATION | 2019-09-17 | 2021-09-21 | $5,627 | $2,601 | $3,026 | $3,026 | |
| 13. MICROSOFT CORPORATION | 2019-09-17 | 2021-11-03 | $4,310 | $1,780 | $2,530 | $2,530 | |
| 12. MICROSOFT CORPORATION | 2019-09-17 | 2021-11-12 | $4,038 | $1,643 | $2,395 | $2,395 | |
| 2. MICROSOFT CORPORATION | 2019-09-17 | 2021-12-02 | $663 | $274 | $389 | $389 | |
| 17. MICROSOFT CORPORATION | 2019-09-17 | 2021-12-02 | $5,635 | $2,328 | $3,307 | $3,307 | |
| 14. MONDELEZ INTERNATIONAL INC | 2020-12-08 | 2021-08-04 | $865 | $818 | $47 | $47 | |
| 23. MONDELEZ INTERNATIONAL INC | 2020-03-17 | 2021-08-04 | $1,422 | $1,131 | $291 | $291 | |
| 33. MONDELEZ INTERNATIONAL INC | 2019-12-13 | 2021-08-04 | $2,040 | $1,741 | $299 | $299 | |
| 6. MONDELEZ INTERNATIONAL INC | 2019-02-11 | 2021-08-04 | $371 | $284 | $87 | $87 | |
| 65. MONDELEZ INTERNATIONAL INC | 2019-05-06 | 2021-08-04 | $4,018 | $3,348 | $670 | $670 | |
| 12. MONDELEZ INTERNATIONAL INC | 2019-05-29 | 2021-08-04 | $742 | $609 | $133 | $133 | |
| 35. MONDELEZ INTERNATIONAL INC | 2019-07-25 | 2021-08-04 | $2,163 | $1,905 | $258 | $258 | |
| 7. MONSTER BEVERAGE SHS | 2020-03-10 | 2021-01-19 | $636 | $452 | $184 | $184 | |
| 30. MONSTER BEVERAGE SHS | 2020-03-13 | 2021-01-19 | $2,727 | $1,801 | $926 | $926 | |
| 57. MORGAN STANLEY | 2019-09-17 | 2021-06-08 | $5,277 | $2,511 | $2,766 | $2,766 | |
| 52. MORGAN STANLEY | 2019-09-17 | 2021-07-23 | $4,924 | $2,290 | $2,634 | $2,634 | |
| 48. MORGAN STANLEY | 2019-09-17 | 2021-08-04 | $4,638 | $2,114 | $2,524 | $2,524 | |
| 35. MORGAN STANLEY | 2019-09-17 | 2021-09-21 | $3,460 | $1,542 | $1,918 | $1,918 | |
| 50. MORGAN STANLEY | 2019-09-17 | 2021-10-19 | $5,080 | $2,202 | $2,878 | $2,878 | |
| 47. MORGAN STANLEY | 2019-09-17 | 2021-10-20 | $4,738 | $2,070 | $2,668 | $2,668 | |
| 55. MORGAN STANLEY | 2019-09-17 | 2021-12-01 | $5,350 | $2,423 | $2,927 | $2,927 | |
| 30. MOTOROLA SOLUTIONS INC | 2019-09-17 | 2021-01-21 | $5,180 | $5,046 | $134 | $134 | |
| 28. MOTOROLA SOLUTIONS INC | 2019-09-17 | 2021-06-11 | $5,930 | $4,710 | $1,220 | $1,220 | |
| 3. MOTOROLA SOLUTIONS INC | 2019-12-13 | 2021-06-11 | $635 | $485 | $150 | $150 | |
| 1. MOTOROLA SOLUTIONS INC | 2020-03-17 | 2021-07-23 | $222 | $152 | $70 | $70 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-12-13 | 2021-07-23 | $1,774 | $1,293 | $481 | $481 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-03-17 | 2021-07-26 | $1,771 | $1,215 | $556 | $556 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-03-17 | 2021-08-04 | $446 | $304 | $142 | $142 | |
| 20. MOTOROLA SOLUTIONS INC | 2020-07-23 | 2021-08-04 | $4,460 | $2,883 | $1,577 | $1,577 | |
| 9. MOTOROLA SOLUTIONS INC | 2020-07-24 | 2021-08-04 | $2,007 | $1,287 | $720 | $720 | |
| 11. MOTOROLA SOLUTIONS INC | 2020-12-08 | 2021-08-04 | $2,453 | $1,859 | $594 | $594 | |
| 74. NUTANIX INC | 2020-03-17 | 2021-01-19 | $2,306 | $976 | $1,330 | $1,330 | |
| 19. NUTANIX INC | 2020-03-17 | 2021-09-02 | $771 | $251 | $520 | $520 | |
| 44. NUTANIX INC | 2020-03-17 | 2021-09-17 | $1,817 | $580 | $1,237 | $1,237 | |
| 26. NUTANIX INC | 2020-03-17 | 2021-09-28 | $1,013 | $343 | $670 | $670 | |
| 44. NUTANIX INC | 2020-03-17 | 2021-10-05 | $1,661 | $580 | $1,081 | $1,081 | |
| 39. NUTANIX INC | 2020-03-17 | 2021-10-07 | $1,446 | $514 | $932 | $932 | |
| 6. NUTANIX INC | 2020-03-17 | 2021-10-08 | $215 | $79 | $136 | $136 | |
| 7. NVIDIA CORP | 2019-09-05 | 2021-01-19 | $3,608 | $1,246 | $2,362 | $2,362 | |
| 6. NVIDIA CORP | 2019-09-05 | 2021-06-08 | $4,159 | $1,068 | $3,091 | $3,091 | |
| 16. NVIDIA CORP | 2019-09-05 | 2021-10-05 | $3,266 | $712 | $2,554 | $2,554 | |
| 9. NVIDIA CORP | 2019-09-17 | 2021-10-05 | $1,837 | $405 | $1,432 | $1,432 | |
| 3. NVIDIA CORP | 2019-09-17 | 2021-11-03 | $797 | $135 | $662 | $662 | |
| 27. NVIDIA CORP | 2019-11-18 | 2021-11-03 | $7,170 | $1,420 | $5,750 | $5,750 | |
| 9. PPG INDUSTRIES INC | 2020-09-04 | 2021-01-21 | $1,288 | $1,109 | $179 | $179 | |
| 23. PPG INDUSTRIES INC | 2020-09-03 | 2021-01-21 | $3,292 | $2,814 | $478 | $478 | |
| 10. PPG INDUSTRIES INC | 2020-10-12 | 2021-08-04 | $1,642 | $1,369 | $273 | $273 | |
| 27. PPG INDUSTRIES INC | 2020-09-04 | 2021-08-04 | $4,433 | $3,326 | $1,107 | $1,107 | |
| 50. PPL CORPORATION | 2020-06-15 | 2021-04-19 | $1,443 | $1,341 | $102 | $102 | |
| 53. PPL CORPORATION | 2020-06-16 | 2021-04-19 | $1,530 | $1,464 | $66 | $66 | |
| 147. PPL CORPORATION | 2020-06-16 | 2021-04-20 | $4,247 | $4,061 | $186 | $186 | |
| 4. PALO ALTO NETWORKS INC | 2019-12-13 | 2021-01-13 | $1,457 | $910 | $547 | $547 | |
| 1. PALO ALTO NETWORKS INC | 2016-12-05 | 2021-01-13 | $364 | $129 | $235 | $235 | |
| 9. PALO ALTO NETWORKS INC | 2019-06-17 | 2021-01-13 | $3,278 | $1,863 | $1,415 | $1,415 | |
| 6. PALO ALTO NETWORKS INC | 2019-07-25 | 2021-01-13 | $2,185 | $1,335 | $850 | $850 | |
| 7. PALO ALTO NETWORKS INC | 2019-12-13 | 2021-12-02 | $3,772 | $1,593 | $2,179 | $2,179 | |
| 25. PFIZER INC | 2019-01-02 | 2021-01-21 | $906 | $1,013 | -$107 | -$107 | |
| 37. PFIZER INC | 2018-12-24 | 2021-01-21 | $1,341 | $1,453 | -$112 | -$112 | |
| 6. PFIZER INC | 2019-05-29 | 2021-01-21 | $218 | $236 | -$18 | -$18 | |
| 39. PFIZER INC | 2019-01-16 | 2021-01-21 | $1,414 | $1,569 | -$155 | -$155 | |
| 12. PFIZER INC | 2019-09-17 | 2021-01-21 | $435 | $417 | $18 | $18 | |
| 89. PFIZER INC | 2019-07-25 | 2021-01-21 | $3,227 | $3,621 | -$394 | -$394 | |
| 51. PFIZER INC | 2020-03-17 | 2021-01-21 | $1,849 | $1,506 | $343 | $343 | |
| 4127.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-12-24 | 2021-12-02 | $44,619 | $40,757 | $3,862 | $3,862 | |
| 6959.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-12-17 | 2021-12-02 | $75,232 | $68,791 | $6,441 | $6,441 | |
| 239.57 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-12-17 | 2021-12-02 | $2,590 | $2,568 | $22 | $22 | |
| 523.43 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-11-20 | 2021-12-02 | $5,658 | $5,611 | $47 | $47 | |
| 17. PIONEER NAT RES CO | 2020-03-27 | 2021-04-19 | $2,521 | $1,182 | $1,339 | $1,339 | |
| 6. PIONEER NAT RES CO | 2020-03-30 | 2021-04-19 | $890 | $383 | $507 | $507 | |
| 14. PIONEER NAT RES CO | 2020-03-30 | 2021-04-20 | $2,033 | $893 | $1,140 | $1,140 | |
| 11. PIONEER NAT RES CO | 2020-03-30 | 2021-05-26 | $1,653 | $702 | $951 | $951 | |
| 31. PIONEER NAT RES CO | 2020-09-02 | 2021-05-27 | $4,666 | $3,148 | $1,518 | $1,518 | |
| 49. PIONEER NAT RES CO | 2020-04-14 | 2021-05-27 | $7,376 | $3,809 | $3,567 | $3,567 | |
| 11. PIONEER NAT RES CO | 2020-04-15 | 2021-05-27 | $1,656 | $800 | $856 | $856 | |
| 15. PIONEER NAT RES CO | 2020-04-17 | 2021-05-27 | $2,258 | $1,091 | $1,167 | $1,167 | |
| 8. PIONEER NAT RES CO | 2020-12-08 | 2021-05-27 | $1,204 | $916 | $288 | $288 | |
| 88. PUBLIC SERVICE ENTERPRISE GROUP INC | 2019-09-17 | 2021-06-29 | $5,237 | $5,414 | -$177 | -$177 | |
| 28. PUBLIC SERVICE ENTERPRISE GROUP INC | 2019-09-17 | 2021-06-30 | $1,665 | $1,723 | -$58 | -$58 | |
| 37. QUALCOMM INC | 2018-07-12 | 2021-01-19 | $5,993 | $2,149 | $3,844 | $3,844 | |
| 2. QUALCOMM INC | 2018-07-12 | 2021-11-19 | $370 | $116 | $254 | $254 | |
| 14. QUALCOMM INC | 2019-09-17 | 2021-11-19 | $2,588 | $1,101 | $1,487 | $1,487 | |
| 26. QUALCOMM INC | 2019-09-17 | 2021-11-22 | $4,792 | $2,046 | $2,746 | $2,746 | |
| 17. QUALCOMM INC | 2019-09-17 | 2021-11-30 | $3,097 | $1,337 | $1,760 | $1,760 | |
| 24. QUALCOMM INC | 2019-09-17 | 2021-12-02 | $4,247 | $1,888 | $2,359 | $2,359 | |
| 2. QUALCOMM INC | 2019-12-13 | 2021-12-06 | $350 | $178 | $172 | $172 | |
| 15. QUALCOMM INC | 2019-09-17 | 2021-12-06 | $2,623 | $1,180 | $1,443 | $1,443 | |
| 18. QUALCOMM INC | 2019-12-13 | 2021-12-14 | $3,262 | $1,606 | $1,656 | $1,656 | |
| 24. QUALCOMM INC | 2019-12-13 | 2021-12-20 | $4,218 | $2,141 | $2,077 | $2,077 | |
| 7. QUALCOMM INC | 2020-03-03 | 2021-12-20 | $1,230 | $562 | $668 | $668 | |
| 14. QUALCOMM INC | 2020-03-03 | 2021-12-21 | $2,483 | $1,123 | $1,360 | $1,360 | |
| 18. QUALCOMM INC | 2020-03-17 | 2021-12-21 | $3,192 | $1,218 | $1,974 | $1,974 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2020-01-21 | 2021-09-27 | $47 | $32 | $15 | $15 | |
| 24. RAYTHEON TECHNOLOGIES | 2020-03-03 | 2021-01-19 | $1,667 | $1,843 | -$176 | -$176 | |
| 6. RAYTHEON TECHNOLOGIES | 2020-03-17 | 2021-06-08 | $534 | $308 | $226 | $226 | |
| 1. RAYTHEON TECHNOLOGIES | 2020-04-09 | 2021-06-08 | $89 | $66 | $23 | $23 | |
| 25. RAYTHEON TECHNOLOGIES | 2020-03-24 | 2021-06-08 | $2,227 | $1,202 | $1,025 | $1,025 | |
| 18. RAYTHEON TECHNOLOGIES | 2020-03-13 | 2021-06-08 | $1,603 | $1,126 | $477 | $477 | |
| 23. RAYTHEON TECHNOLOGIES | 2020-03-17 | 2021-06-08 | $2,049 | $1,180 | $869 | $869 | |
| 31. RAYTHEON TECHNOLOGIES | 2020-04-09 | 2021-10-19 | $2,827 | $2,044 | $783 | $783 | |
| 3. RAYTHEON TECHNOLOGIES | 2020-04-24 | 2021-10-20 | $272 | $189 | $83 | $83 | |
| 19. RAYTHEON TECHNOLOGIES | 2020-04-09 | 2021-10-20 | $1,724 | $1,253 | $471 | $471 | |
| 6. SALESFORCE COM INC | 2019-12-13 | 2021-01-19 | $1,287 | $962 | $325 | $325 | |
| 11. SALESFORCE COM INC | 2020-02-03 | 2021-01-19 | $2,359 | $2,031 | $328 | $328 | |
| 10. SALESFORCE COM INC | 2020-02-06 | 2021-06-08 | $2,372 | $1,865 | $507 | $507 | |
| 8. SALESFORCE COM INC | 2020-02-03 | 2021-06-08 | $1,897 | $1,477 | $420 | $420 | |
| 3. SALESFORCE COM INC | 2020-02-06 | 2021-11-03 | $906 | $559 | $347 | $347 | |
| 5. SALESFORCE COM INC | 2020-05-29 | 2021-11-03 | $1,511 | $865 | $646 | $646 | |
| 14. SALESFORCE COM INC | 2020-03-17 | 2021-11-03 | $4,230 | $1,916 | $2,314 | $2,314 | |
| 78. SCHWAB CHARLES CORP NEW COM | 2019-09-17 | 2021-04-19 | $5,148 | $3,348 | $1,800 | $1,800 | |
| 93. SCHWAB CHARLES CORP NEW COM | 2019-11-20 | 2021-04-19 | $6,138 | $4,152 | $1,986 | $1,986 | |
| 4. SCHWAB CHARLES CORP NEW COM | 2019-11-20 | 2021-06-11 | $294 | $179 | $115 | $115 | |
| 54. SCHWAB CHARLES CORP NEW COM | 2019-12-13 | 2021-06-11 | $3,971 | $2,751 | $1,220 | $1,220 | |
| 4. SCHWAB CHARLES CORP NEW COM | 2020-01-15 | 2021-06-11 | $294 | $190 | $104 | $104 | |
| 13. SCHWAB CHARLES CORP NEW COM | 2020-03-06 | 2021-06-11 | $956 | $446 | $510 | $510 | |
| 6. SONY CORP/AMER SHARES NEW/ | 2019-09-27 | 2021-03-03 | $628 | $355 | $273 | $273 | |
| 11. SONY CORP/AMER SHARES NEW/ | 2020-12-08 | 2021-03-04 | $1,129 | $1,028 | $101 | $101 | |
| 32. SONY CORP/AMER SHARES NEW/ | 2020-03-17 | 2021-03-04 | $3,285 | $1,757 | $1,528 | $1,528 | |
| 44. SONY CORP/AMER SHARES NEW/ | 2019-12-13 | 2021-03-04 | $4,517 | $2,967 | $1,550 | $1,550 | |
| 23. SONY CORP/AMER SHARES NEW/ | 2019-09-27 | 2021-03-04 | $2,361 | $1,362 | $999 | $999 | |
| 6. SPLUNK INC | 2019-05-29 | 2021-01-19 | $1,021 | $728 | $293 | $293 | |
| 25. SPLUNK INC | 2017-06-16 | 2021-01-19 | $4,255 | $1,443 | $2,812 | $2,812 | |
| 114. TJX COMPANIES INCORPORATED NEW | 2020-06-16 | 2021-05-26 | $7,684 | $6,345 | $1,339 | $1,339 | |
| 59. TJX COMPANIES INCORPORATED NEW | 2020-06-15 | 2021-05-26 | $3,977 | $3,092 | $885 | $885 | |
| 38. TJX COMPANIES INCORPORATED NEW | 2020-12-08 | 2021-06-11 | $2,479 | $2,482 | -$3 | -$3 | |
| 210. TJX COMPANIES INCORPORATED NEW | 2020-06-16 | 2021-06-11 | $13,699 | $11,689 | $2,010 | $2,010 | |
| 7. TEXAS INSTRUMENTS INC | 2018-12-17 | 2021-01-19 | $1,213 | $659 | $554 | $554 | |
| 11. TEXAS INSTRUMENTS INC | 2015-09-30 | 2021-01-19 | $1,906 | $540 | $1,366 | $1,366 | |
| 4. TEXAS INSTRUMENTS INC | 2018-12-17 | 2021-03-09 | $680 | $377 | $303 | $303 | |
| 10. TEXAS INSTRUMENTS INC | 2018-12-17 | 2021-04-20 | $1,854 | $941 | $913 | $913 | |
| 10. TEXAS INSTRUMENTS INC | 2018-12-17 | 2021-05-17 | $1,799 | $941 | $858 | $858 | |
| 4. TEXAS INSTRUMENTS INC | 2019-06-17 | 2021-05-17 | $720 | $432 | $288 | $288 | |
| 5. TEXAS INSTRUMENTS INC | 2019-01-16 | 2021-05-17 | $900 | $487 | $413 | $413 | |
| 9. TEXAS INSTRUMENTS INC | 2019-06-17 | 2021-05-18 | $1,623 | $971 | $652 | $652 | |
| 9. TEXAS INSTRUMENTS INC | 2019-06-17 | 2021-05-19 | $1,618 | $971 | $647 | $647 | |
| 8. TEXAS INSTRUMENTS INC | 2019-12-13 | 2021-05-21 | $1,481 | $1,016 | $465 | $465 | |
| 2. TEXAS INSTRUMENTS INC | 2019-06-17 | 2021-05-21 | $370 | $216 | $154 | $154 | |
| 22. TEXAS INSTRUMENTS INC | 2019-12-13 | 2021-05-26 | $4,134 | $2,794 | $1,340 | $1,340 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2018-12-17 | 2021-01-07 | $1,000 | $466 | $534 | $534 | |
| 12. THERMO FISHER SCIENTIFIC INC | 2018-12-17 | 2021-01-13 | $6,045 | $2,794 | $3,251 | $3,251 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2018-12-24 | 2021-11-03 | $1,909 | $638 | $1,271 | $1,271 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2018-12-17 | 2021-11-03 | $3,817 | $1,397 | $2,420 | $2,420 | |
| 6. TRACTOR SUPPLY CO | 2021-02-12 | 2021-12-02 | $1,373 | $958 | $415 | $415 | |
| 1. TRACTOR SUPPLY CO | 2021-02-16 | 2021-12-02 | $229 | $162 | $67 | $67 | |
| 11. TRACTOR SUPPLY CO | 2021-02-11 | 2021-12-02 | $2,516 | $1,744 | $772 | $772 | |
| 57. UBER TECHNOLOGIES INC | 2019-12-13 | 2021-01-13 | $3,358 | $1,636 | $1,722 | $1,722 | |
| 88. UBER TECHNOLOGIES INC | 2020-03-17 | 2021-01-13 | $5,184 | $1,724 | $3,460 | $3,460 | |
| 1. ULTA SALON COSMETICS & | 2020-06-23 | 2021-01-19 | $298 | $207 | $91 | $91 | |
| 10. ULTA SALON COSMETICS & | 2020-06-17 | 2021-01-19 | $2,979 | $2,257 | $722 | $722 | |
| 7. ULTA SALON COSMETICS & | 2020-06-12 | 2021-01-19 | $2,085 | $1,592 | $493 | $493 | |
| 5. ULTA SALON COSMETICS & | 2020-06-23 | 2021-06-01 | $1,718 | $1,037 | $681 | $681 | |
| 4. ULTA SALON COSMETICS & | 2020-06-23 | 2021-08-25 | $1,521 | $829 | $692 | $692 | |
| 581. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2019-06-17 | 2021-06-08 | $49,466 | $34,779 | $14,687 | $14,687 | |
| 51. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-09-17 | 2021-06-08 | $3,090 | $3,085 | $5 | $5 | |
| 16. UNITED PARCEL SERVICE CL B | 2019-08-26 | 2021-01-07 | $2,549 | $1,823 | $726 | $726 | |
| 17. UNITED PARCEL SERVICE CL B | 2019-08-26 | 2021-01-19 | $2,684 | $1,937 | $747 | $747 | |
| 7. UNITED PARCEL SERVICE CL B | 2019-10-02 | 2021-01-19 | $1,105 | $806 | $299 | $299 | |
| 23. UNITED PARCEL SERVICE CL B | 2019-10-02 | 2021-12-02 | $4,583 | $2,649 | $1,934 | $1,934 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-12-13 | 2021-12-02 | $199 | $119 | $80 | $80 | |
| 20. UNITEDHEALTH GROUP INC | 2019-04-22 | 2021-01-13 | $7,058 | $4,500 | $2,558 | $2,558 | |
| 3. UNITEDHEALTH GROUP INC | 2019-05-29 | 2021-03-03 | $1,011 | $725 | $286 | $286 | |
| 4. UNITEDHEALTH GROUP INC | 2019-04-22 | 2021-03-03 | $1,348 | $900 | $448 | $448 | |
| 8. UNITEDHEALTH GROUP INC | 2019-06-17 | 2021-03-03 | $2,695 | $1,970 | $725 | $725 | |
| 3. UNITEDHEALTH GROUP INC | 2019-12-13 | 2021-06-08 | $1,199 | $861 | $338 | $338 | |
| 4. UNITEDHEALTH GROUP INC | 2019-06-17 | 2021-06-08 | $1,599 | $985 | $614 | $614 | |
| 3. UNITEDHEALTH GROUP INC | 2019-06-17 | 2021-06-08 | $1,199 | $739 | $460 | $460 | |
| 4. UNITEDHEALTH GROUP INC | 2019-12-13 | 2021-06-18 | $1,559 | $1,147 | $412 | $412 | |
| 3. UNITEDHEALTH GROUP INC | 2019-12-13 | 2021-11-03 | $1,355 | $861 | $494 | $494 | |
| 1. UNITEDHEALTH GROUP INC | 2019-12-13 | 2021-12-02 | $445 | $287 | $158 | $158 | |
| 5. UNITEDHEALTH GROUP INC | 2019-12-13 | 2021-12-02 | $2,225 | $1,434 | $791 | $791 | |
| 7. UNITEDHEALTH GROUP INC | 2020-03-16 | 2021-12-02 | $3,115 | $1,675 | $1,440 | $1,440 | |
| 69. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2021-06-08 | $3,926 | $4,121 | -$195 | -$195 | |
| 2. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2021-06-29 | $112 | $119 | -$7 | -$7 | |
| 16. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2021-06-29 | $896 | $989 | -$93 | -$93 | |
| 3. VERIZON COMMUNICATIONS INC | 2019-05-29 | 2021-06-29 | $168 | $176 | -$8 | -$8 | |
| 71. VERIZON COMMUNICATIONS INC | 2019-07-25 | 2021-06-29 | $3,975 | $3,993 | -$18 | -$18 | |
| 77. VERIZON COMMUNICATIONS INC | 2019-09-17 | 2021-06-29 | $4,311 | $4,603 | -$292 | -$292 | |
| 168. VERIZON COMMUNICATIONS INC | 2019-09-17 | 2021-07-28 | $9,365 | $10,042 | -$677 | -$677 | |
| 87. VERIZON COMMUNICATIONS INC | 2019-09-17 | 2021-11-12 | $4,559 | $5,201 | -$642 | -$642 | |
| 24. VISA INC | 2018-12-24 | 2021-01-13 | $5,031 | $2,975 | $2,056 | $2,056 | |
| 12. VISA INC | 2018-12-17 | 2021-01-13 | $2,516 | $1,597 | $919 | $919 | |
| 3. VISA INC | 2018-12-17 | 2021-01-13 | $629 | $399 | $230 | $230 | |
| 4. VISA INC | 2019-01-16 | 2021-06-08 | $925 | $552 | $373 | $373 | |
| 4. VISA INC | 2019-01-22 | 2021-06-08 | $925 | $552 | $373 | $373 | |
| 7. VISA INC | 2018-12-24 | 2021-06-08 | $1,619 | $868 | $751 | $751 | |
| 15. VMWARE INC | 2016-01-14 | 2021-01-19 | $2,010 | $631 | $1,379 | $1,379 | |
| 4. VMWARE INC | 2019-10-02 | 2021-04-09 | $615 | $609 | $6 | $6 | |
| 21. VMWARE INC | 2016-01-14 | 2021-04-09 | $3,229 | $884 | $2,345 | $2,345 | |
| 4. VMWARE INC | 2019-12-10 | 2021-06-18 | $619 | $598 | $21 | $21 | |
| 9. VMWARE INC | 2019-12-09 | 2021-06-18 | $1,392 | $1,343 | $49 | $49 | |
| 3. VMWARE INC | 2019-12-11 | 2021-07-13 | $456 | $450 | $6 | $6 | |
| 5. VMWARE INC | 2019-12-10 | 2021-07-13 | $759 | $748 | $11 | $11 | |
| 9. VMWARE INC | 2019-12-11 | 2021-08-09 | $1,416 | $1,349 | $67 | $67 | |
| 8. VMWARE INC | 2019-12-13 | 2021-08-18 | $1,241 | $1,242 | -$1 | -$1 | |
| 6. VMWARE INC | 2020-03-17 | 2021-08-24 | $943 | $578 | $365 | $365 | |
| 2. VMWARE INC | 2019-12-13 | 2021-08-24 | $314 | $310 | $4 | $4 | |
| 8. VMWARE INC | 2020-03-17 | 2021-08-26 | $1,269 | $771 | $498 | $498 | |
| 8. VMWARE INC | 2020-03-17 | 2021-09-10 | $1,137 | $771 | $366 | $366 | |
| 22. VMWARE INC | 2020-03-17 | 2021-09-14 | $3,078 | $2,120 | $958 | $958 | |
| 12. VMWARE INC | 2020-06-18 | 2021-09-15 | $1,687 | $1,713 | -$26 | -$26 | |
| 2. VMWARE INC | 2020-06-19 | 2021-09-15 | $281 | $300 | -$19 | -$19 | |
| 132. WELLS FARGO COMPANY | 2018-12-17 | 2021-12-02 | $6,495 | $6,197 | $298 | $298 | |
| 212. WILLIAMS COMPANIES DEL | 2019-09-17 | 2021-06-11 | $5,889 | $4,805 | $1,084 | $1,084 | |
| 104. WILLIAMS COMPANIES DEL | 2019-09-17 | 2021-11-12 | $2,984 | $2,328 | $656 | $656 | |
| 66. WILLIAMS COMPANIES DEL | 2019-12-13 | 2021-11-12 | $1,894 | $1,351 | $543 | $543 | |
| 41. ZOETIS INC | 2016-03-15 | 2021-01-13 | $6,742 | $1,668 | $5,074 | $5,074 | |
| 6. ZOETIS INC | 2019-01-16 | 2021-06-08 | $1,039 | $503 | $536 | $536 | |
| 1. ZOETIS INC | 2019-01-02 | 2021-06-08 | $173 | $84 | $89 | $89 | |
| 3. ZOETIS INC | 2018-12-17 | 2021-06-08 | $520 | $260 | $260 | $260 | |
| 8. ZOETIS INC | 2016-03-15 | 2021-06-08 | $1,386 | $325 | $1,061 | $1,061 | |
| 9. ZOETIS INC | 2019-01-16 | 2021-06-18 | $1,673 | $755 | $918 | $918 | |
| 2. ZOETIS INC | 2019-06-17 | 2021-06-18 | $372 | $222 | $150 | $150 | |
| 20. ZOETIS INC | 2019-06-17 | 2021-12-02 | $4,455 | $2,223 | $2,232 | $2,232 | |
| 13. ZOETIS INC | 2019-07-25 | 2021-12-02 | $2,896 | $1,505 | $1,391 | $1,391 | |
| 15. ATLASSIAN CORP PLC | 2020-11-05 | 2021-11-03 | $6,760 | $3,003 | $3,757 | $3,757 | |
| 20. IHS MARKIT LTD SHS | 2018-12-24 | 2021-01-19 | $1,719 | $914 | $805 | $805 | |
| 9. IHS MARKIT LTD SHS | 2018-12-24 | 2021-06-08 | $957 | $411 | $546 | $546 | |
| 6. IHS MARKIT LTD SHS | 2019-01-02 | 2021-06-08 | $638 | $284 | $354 | $354 | |
| 16. IHS MARKIT LTD SHS | 2019-01-04 | 2021-06-08 | $1,701 | $775 | $926 | $926 | |
| 8. IHS MARKIT LTD SHS | 2019-01-04 | 2021-12-02 | $1,034 | $388 | $646 | $646 | |
| 2. IHS MARKIT LTD SHS | 2019-02-01 | 2021-12-02 | $259 | $104 | $155 | $155 | |
| 19. IHS MARKIT LTD SHS | 2019-04-02 | 2021-12-02 | $2,457 | $1,042 | $1,415 | $1,415 | |
| 11. IHS MARKIT LTD SHS | 2019-06-17 | 2021-12-02 | $1,422 | $657 | $765 | $765 | |
| 50. MEDTRONIC PLC SHS | 2018-12-17 | 2021-03-03 | $5,907 | $4,614 | $1,293 | $1,293 | |
| 6. APTIV PLC SHS | 2020-03-13 | 2021-01-19 | $859 | $379 | $480 | $480 | |
| 2. APTIV PLC SHS | 2020-03-05 | 2021-01-19 | $286 | $159 | $127 | $127 | |
| 5. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2021-01-21 | $1,049 | $991 | $58 | $58 | |
| 15. WILLIS TOWERS WATSON PLC | 2019-12-13 | 2021-01-21 | $3,146 | $2,989 | $157 | $157 | |
| 1. WILLIS TOWERS WATSON PLC | 2020-03-17 | 2021-01-21 | $210 | $177 | $33 | $33 | |
| 10. WILLIS TOWERS WATSON PLC | 2020-03-17 | 2021-01-22 | $2,071 | $1,772 | $299 | $299 | |
| 51. ALCON SA ACT NOM | 2019-09-17 | 2021-01-19 | $3,709 | $3,048 | $661 | $661 | |
| 23. ALCON SA ACT NOM | 2019-12-13 | 2021-06-11 | $1,620 | $1,289 | $331 | $331 | |
| 68. ALCON SA ACT NOM | 2019-09-18 | 2021-06-11 | $4,789 | $4,045 | $744 | $744 | |
| 31. ALCON SA ACT NOM | 2019-09-17 | 2021-06-11 | $2,183 | $1,853 | $330 | $330 | |
| 16. ALCON SA ACT NOM | 2020-03-17 | 2021-06-14 | $1,137 | $754 | $383 | $383 | |
| 28. ALCON SA ACT NOM | 2019-12-13 | 2021-06-14 | $1,989 | $1,569 | $420 | $420 | |
| 5. ASML HLDG NV NY REG SHS | 2020-11-02 | 2021-01-19 | $2,677 | $1,828 | $849 | $849 | |
| 9. NXP SEMICONDUCTORS N.V. | 2019-05-23 | 2021-01-19 | $1,580 | $830 | $750 | $750 | |
| 2. NXP SEMICONDUCTORS N.V. | 2019-05-29 | 2021-01-19 | $351 | $179 | $172 | $172 | |
| 3. NXP SEMICONDUCTORS N.V. | 2019-12-13 | 2021-06-08 | $596 | $374 | $222 | $222 | |
| 14. NXP SEMICONDUCTORS N.V. | 2019-07-25 | 2021-06-08 | $2,782 | $1,446 | $1,336 | $1,336 | |
| 3. NXP SEMICONDUCTORS N.V. | 2019-05-29 | 2021-06-08 | $596 | $268 | $328 | $328 | |
| 5. NXP SEMICONDUCTORS N.V. | 2019-12-13 | 2021-06-08 | $994 | $624 | $370 | $370 | |
| 7. NXP SEMICONDUCTORS N.V. | 2019-12-13 | 2021-06-11 | $1,404 | $874 | $530 | $530 | |
| 18. NXP SEMICONDUCTORS N.V. | 2020-03-17 | 2021-06-11 | $3,609 | $1,450 | $2,159 | $2,159 | |
| 12. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2021-06-11 | $2,406 | $1,398 | $1,008 | $1,008 | |
| 24. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2021-07-09 | $4,811 | $2,796 | $2,015 | $2,015 | |
| 6. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2021-12-02 | $1,340 | $699 | $641 | $641 | |
| 12. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2021-12-02 | $2,680 | $1,398 | $1,282 | $1,282 | |
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149,817 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $926,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,558 | OverpaymentAmt |
| Applied To ES Tax | $1,558 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TATIANA BOTTON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 2 | $0 |
| ETIENNE MOUTHON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | TREASURER | 2 | $0 |
| MICHAEL RABKIN | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,065,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,544,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,544,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,370,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,442 | TotalTaxAmt |
| Distributable Before Adj | $553,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,754 | 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 | $534,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,105 | 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 | $189,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $534,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $534,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $171,196 | 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 | $171,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $171,196 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOUSING & LAND ENTERPRISE OF MAUI | |||||||
| 190 N CHURCH STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| LEILANI FARM SANCTUARY | |||||||
| 260 E KUIAHA ROAD | HAIKU | HI | 967085430 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HAWAII FARMERS UNION | |||||||
| PO BOX 443 | MAKAWAO | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| HABITAT FOR HUMANITY MAUI INC | |||||||
| 970 LOWER MAIN STREET | WAILUKU | HI | 967932007 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PAIA YOUTH COUNCIL INC | |||||||
| PO BOX 790999 | PAIA | HI | 967790999 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 967841047 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MAUI ECONOMIC OPPORTUNITY INC | |||||||
| PO BOX 2122 | KAHULUI | HI | 967332122 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | 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 | $229,584 | 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 | $926,254 | 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 | $1,155,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,155,838 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $25,496 | $22,395 |
| 928563402 VMWARE INC | ||
| 98978V103 ZOETIS INC | $15,542 | $30,748 |
| 949746101 WELLS FARGO & CO NEW | $63,875 | $78,639 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 594918104 MICROSOFT CORP COM | $45,291 | $87,443 |
| 68389X105 ORACLE CORP | ||
| 907818108 UNION PACIFIC CORP | $14,350 | $21,414 |
| 92826C839 VISA INC | $59,703 | $73,898 |
| G47567105 IHS MARKIT LTD SHS | $10,190 | $20,603 |
| G5960L103 MEDTRONIC PLC SHS | $28,952 | $30,104 |
| 020002101 ALLSTATE CORP/THE | $11,128 | $12,942 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 09061G101 BIOMARIN PHARMACEUTI | $8,844 | $9,807 |
| 172967424 CITIGROUP INC | $57,506 | $60,632 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| G5494J103 LINDE PLC REG SHS | ||
| 126650100 CVS HEALTH CORP | $19,693 | $31,257 |
| 384802104 WW GRAINGER INC | $13,212 | $21,766 |
| 67066G104 NVIDIA CORP | $8,622 | $46,175 |
| 00724F101 ADOBE SYS INC COM | $13,942 | $28,920 |
| 037833100 APPLE INC | $22,163 | $53,626 |
| 191216100 COCA-COLA CO/THE | $26,295 | $31,204 |
| 29444U700 EQUINIX INC | $13,804 | $19,454 |
| 808513105 CHARLES SCHWAB CORP/ | $14,609 | $32,463 |
| 01609W102 ALIBABA GROUP HOLDIN | $21,681 | $11,641 |
| 20825C104 CONOCOPHILLIPS | $26,130 | $38,616 |
| 254687106 WALT DISNEY CO/THE | $13,426 | $15,179 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC/THE | $15,154 | $24,486 |
| 46625H100 J P MORGAN CHASE & C | $20,285 | $26,920 |
| 478160104 JOHNSON & JOHNSON | ||
| 548661107 LOWES COMPANIES INC | $6,445 | $11,115 |
| 67059N108 NUTANIX INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NAT RES CO | ||
| 911312106 UNITED PARCEL SERVIC | $16,613 | $27,650 |
| 023135106 AMAZON COM INC | $63,662 | $93,362 |
| 30303M102 FACEBOOK INC | $40,751 | $74,333 |
| 56585A102 MARATHON PETROLEUM C | $11,459 | $19,197 |
| 579780206 MC CORMICK & CO INC | ||
| 58155Q103 MCKESSON CORP | $7,241 | $12,429 |
| 883556102 THERMO FISHER SCIENT | $17,481 | $34,696 |
| 91324P102 UNITEDHEALTH GROUP I | $41,560 | $70,802 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 026874784 AMERICAN INTERNATION | $31,031 | $49,980 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | $42,445 | $60,138 |
| 697435105 PALO ALTO NETWORKS I | $9,662 | $27,281 |
| 02079K305 ALPHABET INC SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ANTHEM INC | $38,241 | $58,870 |
| 12626K203 CRH PLC ADR | ||
| 20030N101 COMCAST CORP | $27,010 | $31,758 |
| 278865100 ECOLAB INC | ||
| 281020107 EDISON INTERNATIONAL | $13,872 | $15,834 |
| 438516106 HONEYWELL INTERNATIO | ||
| 747525103 QUALCOMM INC | ||
| 848637104 SPLUNK INC | $15,783 | $13,886 |
| 256677105 DOLLAR GENERAL CORP | $25,981 | $30,422 |
| 337932107 FIRSTENERGY CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 682680103 ONEOK INC | ||
| 744573106 PUBLIC SERVICE ENTER | $15,734 | $20,419 |
| 857477103 STATE ST CORP COM | ||
| 969457100 WILLIAMS COS INC/THE | $6,845 | $11,822 |
| 02209S103 ALTRIA GROUP INC | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 055622104 BP P L C SPONS ADR | $37,881 | $35,072 |
| 35137L105 FOX CORP | $24,280 | $24,981 |
| 363576109 ARTHUR J GALLAGHER & | $11,968 | $19,851 |
| 37045V100 GENERAL MOTORS CO | $19,408 | $37,758 |
| 59156R108 METLIFE INC | $24,073 | $33,995 |
| 617446448 MORGAN STANLEY | $19,099 | $39,166 |
| 651229106 NEWELL BRANDS INC | $12,182 | $13,912 |
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 88579Y101 3M CO | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 565849106 MARATHON OIL CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 29446M102 EQUINOR ASA | $16,907 | $24,750 |
| 487836108 KELLOGG CO | ||
| H01301128 ALCON SA ACT NOM | $22,354 | $34,238 |
| 046353108 ASTRAZENECA PLC SPON | $31,823 | $38,154 |
| 26614N102 DUPONT DE NEMOURS IN | $10,506 | $14,864 |
| 31620M106 FIDELITY NATL INFO S | $52,306 | $42,023 |
| 444859102 HUMANA INC | $28,123 | $30,615 |
| 500472303 KONINKLIJKE PHILIPS | $17,922 | $14,740 |
| 79466L302 SALESFORCE COM INC | $29,902 | $36,341 |
| 80105N105 SANOFI-SYNTHELABO | $37,827 | $39,178 |
| 835699307 SONY CORP ADR AMERN | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31428X106 FEDEX CORP | ||
| 539830109 LOCKHEED MARTIN CORP | $16,717 | $15,993 |
| 713448108 PEPSICO INC | $9,743 | $11,465 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| N6596X109 NXP SEMICONDUCTORS N | $14,204 | $23,234 |
| 192446102 COGNIZANT TECHNOLOGY | $24,956 | $36,641 |
| 205887102 CONAGRA BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | $18,585 | $29,113 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G96629103 WILLIS TOWERS WATSON | $10,846 | $10,450 |
| 00751Y106 ADVANCE AUTO PARTS I | $9,998 | $19,430 |
| 22052L104 DOWDUPONT INC | $10,987 | $17,541 |
| 90353T100 UBER TECHNOLOGIES IN | $11,880 | $17,275 |
| 904784709 UNILEVER NV | ||
| 754730109 RAYMOND JAMES FINANC | $13,974 | $22,389 |
| 904767704 UNILEVER PLC AMER SH | $45,336 | $44,054 |
| 031162100 AMGEN INC | ||
| 693506107 PPG INDUSTRIES INC | $12,049 | $14,485 |
| 90384S303 ULTA SALON COSMETICS | $12,785 | $23,091 |
| 98956P102 ZIMMER BIOMET HOLDIN | $33,209 | $28,330 |
| 023608102 AMEREN CORP | $12,791 | $14,865 |
| 65473P105 NISOURCE INC | $8,215 | $9,608 |
| 98138H101 WORKDAY INC CL A | $16,208 | $18,576 |
| 29452E101 EQUITABLE HOLDINGS I | $11,225 | $15,641 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 854502101 STANLEY BLACK & DECK | $12,253 | $12,826 |
| 038222105 APPLIED MATERIALS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | $15,509 | $20,745 |
| 69351T106 PPL CORP | ||
| 872540109 TJX COS INC/THE | ||
| 525327102 LEIDOS HOLDINGS INC | $22,757 | $20,536 |
| G06242104 ATLASSIAN CORP PLC | $12,783 | $22,115 |
| 75513E101 RAYTHEON TECHNOLOGIE | $41,568 | $52,755 |
| N07059210 ASML HLDG NV NY REG | $7,117 | $15,127 |
| 12572Q105 CME GROUP INC | ||
| 30161N101 EXELON CORP | $8,144 | $11,205 |
| 31620R303 FIDELITY NATIONAL FI | $15,796 | $22,177 |
| G6095L109 APTIV PLC SHS | $8,528 | $19,134 |
| 31847R102 FIRST AMERICAN FINAN | ||
| 369604301 GENERAL ELEC CO REG | $18,052 | $22,767 |
| 149123101 CATERPILLAR INC | $19,028 | $19,020 |
| G29183103 EATON CORP PLC | $17,481 | $19,529 |
| 00507V109 ACTIVISION BLIZZARD | $9,408 | $10,711 |
| 778296103 ROSS STORES INC | $30,166 | $28,227 |
| 70450Y103 PAYPAL HOLDINGS INC | $13,794 | $13,955 |
| 78467J100 SS&C TECHNOLOGIES HO | $22,613 | $26,152 |
| 03768E105 APOLLO GLOBAL MANAGE | $16,654 | $19,556 |
| 025537101 AMERICAN ELECTRIC PO | $14,231 | $14,502 |
| 81211K100 SEALED AIR CORP | $14,466 | $16,395 |
| 46120E602 INTUITIVE SURGICAL I | $14,986 | $15,809 |
| 64110L106 NETFLIX COM INC | $26,196 | $27,712 |
| 15189T107 CENTERPOINT ENERGY I | $9,419 | $10,745 |
| 45866F104 INTERCONTINENTAL EXC | $9,343 | $10,668 |
| 446413106 HUNTINGTON INGALLS I | $9,623 | $8,403 |
| 90364P105 UIPATH INC CL A | $11,092 | $7,461 |
| 521865204 LEAR CORP | $13,629 | $13,721 |
| 14040H105 CAPITAL ONE FINANCIA | $13,969 | $14,219 |
| 125523100 CIGNA CORP | $31,662 | $33,067 |
| 81141R100 SEA LTD | $13,206 | $12,751 |
| 743315103 PROGRESSIVE CORP/THE | $10,095 | $10,778 |
| 032654105 ANALOG DEVICES INC | $9,540 | $9,667 |
| 252131107 DEXCOM INC | $6,957 | $10,202 |
| 775109200 ROGERS COMMUNICATION | $29,338 | $27,292 |
| 654106103 NIKE INC CL B | $21,546 | $22,834 |
| 892356106 TRACTOR SUPPLY CO | $10,419 | $15,032 |
| 110448107 BRITISH AMERICAN TOB | $23,007 | $22,222 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 413838731 OAKMARK INTERNATIONA | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $102,782 | $108,299 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $389,127 | $490,310 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $1,571,678 | $1,555,999 |
| 949921571 WELLS FARGO SMALL CO | AT COST | $363,371 | $351,311 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,141,108 | $1,116,360 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | $113,901 | $111,958 |
| 46429B267 ISHARES US TREASURY | AT COST | $167,307 | $162,348 |
| 641224415 NEUBERGER BERMAN EME | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $458,901 | $590,946 |
| 00900W597 INVESCO OPPENHEIMER | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $501,774 | $812,869 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $447,119 | $580,476 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $675,257 | $656,124 |
| 315920819 FIDELITY ADVISOR SER | AT COST | $404,950 | $485,057 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $622,957 | $621,815 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $396,304 | $496,298 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $727 |
| TAX COST ADJ | $1,963 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $150 | $0 | $150 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $153 | $0 | $153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $67,378 | Amt |
| Net Investment Income | $40,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,951 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,144 | $3,144 | $0 |
| EXCISE TAX - PRIOR YEAR | $13,383 | $0 | $0 |
| EXCISE TAX ESTIMATES | $17,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $306 | $306 | $0 |