CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION (EIN 95-6010025)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349101691
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | 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 | 956010025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOULD TR FBO SB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUL | BusinessNameControlTxt |
| Phone | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2022-05-02 | 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 | $11,291,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,352,776 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $856,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,792,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $856,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,400,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,940,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $981,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,476 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,564,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,757,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,334,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,089,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,760,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,777,758 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,756,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,697,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,291,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,756,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,697,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,756,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,697,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,756,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,697,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,756,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,940,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,697,446 | SubtotalAmt |
| Other Decreases | $404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,697,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 322. ABBOTT LABS COM | 2017-01-30 | 2021-02-10 | $40,292 | $13,190 | $27,102 | $27,102 | |
| 9. ADOBE INC | 2016-01-08 | 2021-02-10 | $4,444 | $807 | $3,637 | $3,637 | |
| 11. ALPHABET INC CAP STK CL A | 2018-09-24 | 2021-02-10 | $22,973 | $13,033 | $9,940 | $9,940 | |
| 81. AMERICAN INTL GROUP COM | 2017-01-03 | 2021-02-10 | $3,448 | $5,255 | -$1,807 | -$1,807 | |
| 26. AMERICAN TOWER CORP | 2016-01-08 | 2021-02-10 | $6,015 | $2,497 | $3,518 | $3,518 | |
| 21. AMGEN INC | 2020-10-16 | 2021-02-10 | $5,024 | $4,952 | $72 | $72 | |
| 45. ANALOG DEVICES INC | 2020-03-20 | 2021-02-10 | $6,910 | $3,891 | $3,019 | $3,019 | |
| 16. ANTHEM INC COM | 2019-10-29 | 2021-02-10 | $4,784 | $4,388 | $396 | $396 | |
| 220. APPLE INC COM | 2017-01-03 | 2021-02-10 | $29,797 | $6,308 | $23,489 | $23,489 | |
| 237. APPLIED MATLS INC | 2017-01-03 | 2021-02-10 | $25,188 | $7,552 | $17,636 | $17,636 | |
| 43. BERKSHIRE HATHAWAY B | 2020-01-14 | 2021-02-10 | $10,318 | $9,783 | $535 | $535 | |
| 103. BRISTOL MYERS SQUIBB CO | 2020-10-16 | 2021-02-10 | $6,178 | $6,326 | -$148 | -$148 | |
| 100. CMS ENERGY CORP | 2019-08-14 | 2021-02-10 | $5,711 | $6,002 | -$291 | -$291 | |
| 62. CHEVRON CORP. COMMON STOCK | 1998-01-16 | 2021-02-10 | $5,712 | $2,401 | $3,311 | $3,311 | |
| 197. CISCO SYS INC | 2020-10-16 | 2021-02-10 | $9,284 | $7,919 | $1,365 | $1,365 | |
| 103. CITIGROUP INC COM | 2017-01-03 | 2021-02-10 | $6,564 | $6,219 | $345 | $345 | |
| 236. COCA-COLA CO | 2020-10-16 | 2021-02-10 | $11,711 | $11,828 | -$117 | -$117 | |
| 137. COCA-COLA CO | 2016-07-05 | 2021-02-10 | $6,798 | $6,247 | $551 | $551 | |
| 133. COMCAST CORP-CL A | 2019-08-14 | 2021-02-10 | $7,008 | $5,643 | $1,365 | $1,365 | |
| 80. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2021-02-10 | $19,219 | $12,335 | $6,884 | $6,884 | |
| 14. COSTCO WHOLESALE CORP | 2017-01-03 | 2021-02-10 | $4,997 | $2,229 | $2,768 | $2,768 | |
| 43. DISNEY (WALT) COMPANY HOLDING CO | 2018-01-04 | 2021-02-10 | $8,169 | $4,843 | $3,326 | $3,326 | |
| 330. DOLLAR TREE STORES | 2016-08-26 | 2021-02-10 | $36,427 | $28,268 | $8,159 | $8,159 | |
| 27. ECOLAB INC | 2020-03-20 | 2021-02-10 | $5,826 | $3,805 | $2,021 | $2,021 | |
| 39. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2021-02-10 | $5,643 | $5,014 | $629 | $629 | |
| 39. EVERSOURCE ENERGY COM | 2020-10-16 | 2021-02-10 | $3,411 | $3,578 | -$167 | -$167 | |
| 40. META PLATFORMS, INC. | 2016-09-14 | 2021-02-10 | $10,884 | $5,112 | $5,772 | $5,772 | |
| 62. FORTIVE CORP COM | 2017-09-08 | 2021-02-10 | $4,366 | $3,539 | $827 | $827 | |
| 31. GOLDMAN SACHS GROUP INC | 2018-04-12 | 2021-02-10 | $9,435 | $8,076 | $1,359 | $1,359 | |
| 54. HARTFORD FINL SVCS GROUP INC | 2017-11-30 | 2021-02-10 | $2,734 | $3,105 | -$371 | -$371 | |
| 30. HONEYWELL INTL INC | 2017-08-07 | 2021-02-10 | $6,064 | $3,999 | $2,065 | $2,065 | |
| 34. HUNT J B TRANS SVCS INC | 2018-01-04 | 2021-02-10 | $5,005 | $3,985 | $1,020 | $1,020 | |
| 5. ILLUMINA INC | 2020-03-20 | 2021-02-10 | $2,259 | $1,201 | $1,058 | $1,058 | |
| 2. ILLUMINA INC | 2019-08-14 | 2021-02-10 | $904 | $574 | $330 | $330 | |
| 75. JPMORGAN CHASE & CO | 2015-10-08 | 2021-02-10 | $10,487 | $4,641 | $5,846 | $5,846 | |
| 48. LILLY ELI & CO | 2018-08-10 | 2021-02-10 | $9,798 | $4,939 | $4,859 | $4,859 | |
| 38. LOWES COS INC | 2018-01-04 | 2021-02-10 | $6,722 | $3,283 | $3,439 | $3,439 | |
| 26. MASTERCARD INC-A | 2018-08-10 | 2021-02-10 | $8,682 | $5,275 | $3,407 | $3,407 | |
| 90. MERCK & CO COM COM | 2020-03-20 | 2021-02-10 | $6,738 | $6,423 | $315 | $315 | |
| 144. MICROSOFT CORP | 2016-01-08 | 2021-02-10 | $34,999 | $7,563 | $27,436 | $27,436 | |
| 71. MONDELEZ INTL INC CL A | 2020-03-06 | 2021-02-10 | $3,910 | $3,947 | -$37 | -$37 | |
| 15. NORTHROP GRUMMAN CORP | 2020-10-16 | 2021-02-10 | $4,557 | $4,746 | -$189 | -$189 | |
| 11. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2021-02-10 | $5,008 | $2,804 | $2,204 | $2,204 | |
| 62. OTIS WORLDWIDE CORP | 2020-10-16 | 2021-02-10 | $4,057 | $4,040 | $17 | $17 | |
| 27. PNC FINANCIAL SERVICES GROUP | 2017-03-16 | 2021-02-10 | $4,330 | $3,391 | $939 | $939 | |
| 50. PHILIP MORRIS INTL COM | 2018-02-27 | 2021-02-10 | $4,300 | $5,227 | -$927 | -$927 | |
| 43. PROCTER & GAMBLE CO | 2017-08-07 | 2021-02-10 | $5,512 | $3,933 | $1,579 | $1,579 | |
| 96. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2021-02-10 | $5,354 | $4,351 | $1,003 | $1,003 | |
| 24. STANLEY BLACK & DECKER INC | 2019-12-27 | 2021-02-10 | $4,256 | $3,978 | $278 | $278 | |
| 53. TJX COS INC NEW | 2017-01-03 | 2021-02-10 | $3,637 | $1,994 | $1,643 | $1,643 | |
| 34. UNITED PARCEL SERVICE CL B | 2015-08-31 | 2021-02-10 | $5,623 | $3,329 | $2,294 | $2,294 | |
| 19. UNITEDHEALTH GROUP INC | 2020-10-16 | 2021-02-10 | $6,351 | $6,265 | $86 | $86 | |
| 120. VERIZON COMMUNICATIONS | 2019-08-14 | 2021-02-10 | $6,596 | $6,724 | -$128 | -$128 | |
| 262. VONTIER CORPORATION | 2017-09-08 | 2021-02-10 | $8,749 | $5,723 | $3,026 | $3,026 | |
| 18. VULCAN MATLS CO | 2020-10-16 | 2021-02-10 | $2,872 | $2,637 | $235 | $235 | |
| 32. WEC ENERGY GROUP INC COM | 2015-08-06 | 2021-02-10 | $2,753 | $1,561 | $1,192 | $1,192 | |
| 20. WORKDAY INCCL A | 2020-10-16 | 2021-02-10 | $5,476 | $4,583 | $893 | $893 | |
| 40. XILINX INC | 2019-08-14 | 2021-02-10 | $5,728 | $4,123 | $1,605 | $1,605 | |
| 34. LINDE PLC COM | 2018-10-31 | 2021-02-10 | $8,593 | $5,557 | $3,036 | $3,036 | |
| 55. MEDTRONIC PLC SHS | 2017-04-12 | 2021-02-10 | $6,470 | $4,383 | $2,087 | $2,087 | |
| 46. APTIV PLC COM | 2018-02-27 | 2021-02-10 | $6,873 | $4,298 | $2,575 | $2,575 | |
| 41. ALCON INC ORD SHS | 2019-08-14 | 2021-02-10 | $3,065 | $2,424 | $641 | $641 | |
| 17. ADOBE INC | 2016-01-08 | 2021-02-25 | $7,797 | $1,525 | $6,272 | $6,272 | |
| 23. ALPHABET INC CAP STK CL A | 2018-09-24 | 2021-02-25 | $46,313 | $27,251 | $19,062 | $19,062 | |
| 12. AMAZON.COM INC | 2021-02-10 | 2021-02-25 | $36,705 | $24,309 | $12,396 | $12,396 | |
| 148. AMERICAN INTL GROUP COM | 2017-01-30 | 2021-02-25 | $6,507 | $9,589 | -$3,082 | -$3,082 | |
| 56. AMERICAN TOWER CORP | 2016-01-08 | 2021-02-25 | $12,587 | $5,322 | $7,265 | $7,265 | |
| 47. AMGEN INC | 2020-10-16 | 2021-02-25 | $10,698 | $9,814 | $884 | $884 | |
| 15. ANALOG DEVICES INC | 2016-08-04 | 2021-02-25 | $2,312 | $948 | $1,364 | $1,364 | |
| 68. ANALOG DEVICES INC | 2020-03-20 | 2021-02-25 | $10,480 | $5,880 | $4,600 | $4,600 | |
| 35. ANTHEM INC COM | 2019-10-29 | 2021-02-25 | $10,522 | $9,383 | $1,139 | $1,139 | |
| 465. APPLE INC COM | 2015-08-31 | 2021-02-25 | $56,388 | $13,154 | $43,234 | $43,234 | |
| 185. APPLIED MATLS INC | 2017-01-03 | 2021-02-25 | $21,137 | $4,463 | $16,674 | $16,674 | |
| 92. BERKSHIRE HATHAWAY B | 2020-01-14 | 2021-02-25 | $22,423 | $20,513 | $1,910 | $1,910 | |
| 107. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-02-25 | $6,643 | $5,981 | $662 | $662 | |
| 115. BRISTOL MYERS SQUIBB CO | 2020-10-16 | 2021-02-25 | $7,140 | $7,063 | $77 | $77 | |
| 184. CMS ENERGY CORP | 2019-08-14 | 2021-02-25 | $10,104 | $11,043 | -$939 | -$939 | |
| 113. CHEVRON CORP. COMMON STOCK | 1998-01-16 | 2021-02-25 | $11,568 | $4,376 | $7,192 | $7,192 | |
| 48. CISCO SYS INC | 2020-10-16 | 2021-02-25 | $2,185 | $1,930 | $255 | $255 | |
| 371. CISCO SYS INC | 2017-09-08 | 2021-02-25 | $16,886 | $11,466 | $5,420 | $5,420 | |
| 187. CITIGROUP INC COM | 2017-01-03 | 2021-02-25 | $12,584 | $9,957 | $2,627 | $2,627 | |
| 211. COCA-COLA CO | 2017-04-12 | 2021-02-25 | $10,589 | $9,406 | $1,183 | $1,183 | |
| 243. COMCAST CORP-CL A | 2019-08-14 | 2021-02-25 | $12,692 | $10,130 | $2,562 | $2,562 | |
| 38. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2021-02-25 | $8,283 | $5,859 | $2,424 | $2,424 | |
| 26. COSTCO WHOLESALE CORP | 2017-01-03 | 2021-02-25 | $8,694 | $4,042 | $4,652 | $4,652 | |
| 89. DISNEY (WALT) COMPANY HOLDING CO | 2019-04-02 | 2021-02-25 | $17,006 | $10,007 | $6,999 | $6,999 | |
| 44. DOLLAR TREE STORES | 2017-09-08 | 2021-02-25 | $4,339 | $3,685 | $654 | $654 | |
| 134. EOG RES INC | 2017-01-03 | 2021-02-25 | $9,448 | $13,809 | -$4,361 | -$4,361 | |
| 15. ECOLAB INC | 2016-01-08 | 2021-02-25 | $3,180 | $1,583 | $1,597 | $1,597 | |
| 37. ECOLAB INC | 2020-03-20 | 2021-02-25 | $7,844 | $5,214 | $2,630 | $2,630 | |
| 71. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2021-02-25 | $9,609 | $9,128 | $481 | $481 | |
| 84. EVERSOURCE ENERGY COM | 2020-10-16 | 2021-02-25 | $6,762 | $7,706 | -$944 | -$944 | |
| 86. META PLATFORMS, INC. | 2016-09-14 | 2021-02-25 | $21,914 | $10,991 | $10,923 | $10,923 | |
| 106. FORTIVE CORP COM | 2017-09-08 | 2021-02-25 | $7,040 | $6,051 | $989 | $989 | |
| 66. GOLDMAN SACHS GROUP INC | 2018-09-24 | 2021-02-25 | $21,629 | $16,144 | $5,485 | $5,485 | |
| 117. HARTFORD FINL SVCS GROUP INC | 2018-01-19 | 2021-02-25 | $6,069 | $6,600 | -$531 | -$531 | |
| 63. HONEYWELL INTL INC | 2017-08-07 | 2021-02-25 | $12,916 | $8,397 | $4,519 | $4,519 | |
| 62. HUNT J B TRANS SVCS INC | 2018-01-04 | 2021-02-25 | $9,085 | $7,267 | $1,818 | $1,818 | |
| 42. ILLUMINA INC | 2020-03-20 | 2021-02-25 | $18,729 | $10,092 | $8,637 | $8,637 | |
| 160. JPMORGAN CHASE & CO | 2016-02-02 | 2021-02-25 | $24,166 | $9,497 | $14,669 | $14,669 | |
| 100. LAS VEGAS SANDS CORP COM | 2021-02-10 | 2021-02-25 | $6,255 | $5,570 | $685 | $685 | |
| 103. LILLY ELI & CO | 2018-08-10 | 2021-02-25 | $20,971 | $10,599 | $10,372 | $10,372 | |
| 81. LOWES COS INC | 2015-08-06 | 2021-02-25 | $12,852 | $5,676 | $7,176 | $7,176 | |
| 53. MASTERCARD INC-A | 2018-08-10 | 2021-02-25 | $18,783 | $10,754 | $8,029 | $8,029 | |
| 25. MCDONALDS CORP | 2019-10-08 | 2021-02-25 | $5,277 | $5,304 | -$27 | -$27 | |
| 43. MCDONALDS CORP | 2021-02-10 | 2021-02-25 | $9,077 | $9,241 | -$164 | -$164 | |
| 8. MERCK & CO COM COM | 2018-08-10 | 2021-02-25 | $597 | $531 | $66 | $66 | |
| 182. MERCK & CO COM COM | 2020-03-20 | 2021-02-25 | $13,583 | $12,988 | $595 | $595 | |
| 305. MICROSOFT CORP | 2016-01-08 | 2021-02-25 | $70,006 | $16,019 | $53,987 | $53,987 | |
| 81. MONDELEZ INTL INC CL A | 2015-02-02 | 2021-02-25 | $4,376 | $2,814 | $1,562 | $1,562 | |
| 70. MONDELEZ INTL INC CL A | 2020-03-06 | 2021-02-25 | $3,781 | $3,892 | -$111 | -$111 | |
| 12. NORTHROP GRUMMAN CORP | 2020-10-16 | 2021-02-25 | $3,622 | $3,797 | -$175 | -$175 | |
| 22. NORTHROP GRUMMAN CORP | 2017-08-07 | 2021-02-25 | $6,640 | $5,927 | $713 | $713 | |
| 19. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2021-02-25 | $8,463 | $4,844 | $3,619 | $3,619 | |
| 135. OTIS WORLDWIDE CORP | 2020-10-16 | 2021-02-25 | $8,694 | $8,796 | -$102 | -$102 | |
| 44. PNC FINANCIAL SERVICES GROUP | 2017-03-16 | 2021-02-25 | $7,625 | $5,526 | $2,099 | $2,099 | |
| 93. PHILIP MORRIS INTL COM | 2018-02-27 | 2021-02-25 | $8,045 | $9,699 | -$1,654 | -$1,654 | |
| 92. PROCTER & GAMBLE CO | 2017-08-07 | 2021-02-25 | $11,653 | $8,414 | $3,239 | $3,239 | |
| 203. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2021-02-25 | $12,823 | $9,201 | $3,622 | $3,622 | |
| 44. STANLEY BLACK & DECKER INC | 2019-12-27 | 2021-02-25 | $7,673 | $7,292 | $381 | $381 | |
| 96. TJX COS INC NEW | 2017-01-03 | 2021-02-25 | $6,501 | $3,612 | $2,889 | $2,889 | |
| 62. UNITED PARCEL SERVICE CL B | 2016-01-08 | 2021-02-25 | $9,773 | $5,745 | $4,028 | $4,028 | |
| 43. UNITEDHEALTH GROUP INC | 2020-10-16 | 2021-02-25 | $14,158 | $14,179 | -$21 | -$21 | |
| 84. V F CORP | 2019-10-08 | 2021-02-25 | $6,721 | $7,344 | -$623 | -$623 | |
| 221. VERIZON COMMUNICATIONS | 2019-08-14 | 2021-02-25 | $12,491 | $12,204 | $287 | $287 | |
| 39. VULCAN MATLS CO | 2020-10-16 | 2021-02-25 | $6,551 | $5,714 | $837 | $837 | |
| 58. WEC ENERGY GROUP INC COM | 2015-08-06 | 2021-02-25 | $4,737 | $2,829 | $1,908 | $1,908 | |
| 45. WORKDAY INCCL A | 2020-10-16 | 2021-02-25 | $11,286 | $10,312 | $974 | $974 | |
| 76. XILINX INC | 2019-08-14 | 2021-02-25 | $9,569 | $7,834 | $1,735 | $1,735 | |
| 63. LINDE PLC COM | 2018-10-31 | 2021-02-25 | $15,588 | $10,298 | $5,290 | $5,290 | |
| 103. MEDTRONIC PLC SHS | 2017-04-12 | 2021-02-25 | $12,130 | $8,003 | $4,127 | $4,127 | |
| 87. APTIV PLC COM | 2018-02-27 | 2021-02-25 | $12,788 | $6,353 | $6,435 | $6,435 | |
| 75. ALCON INC ORD SHS | 2019-10-29 | 2021-02-25 | $5,238 | $4,403 | $835 | $835 | |
| 710.511 MFS INTERNATIONAL GROWTH R6 # 4805 | 2019-12-12 | 2021-02-26 | $29,905 | $23,000 | $6,905 | $6,905 | |
| 6303.628 EATON VANCE GLBL MACRO ABS R6 #1072 | 2021-02-26 | 2021-03-10 | $65,558 | $65,747 | -$189 | -$189 | |
| 12318.352 EATON VANCE GLBL MACRO ABS R6 #1072 | 2017-08-24 | 2021-03-10 | $128,111 | $130,846 | -$2,735 | -$2,735 | |
| 1015. VERIZON COMMUNICATIONS | 2017-01-03 | 2021-03-12 | $56,546 | $53,396 | $3,150 | $3,150 | |
| 2. ADOBE INC | 2016-01-08 | 2021-06-15 | $1,109 | $179 | $930 | $930 | |
| 4. ALPHABET INC CAP STK CL A | 2018-09-24 | 2021-06-15 | $9,796 | $4,739 | $5,057 | $5,057 | |
| 23. AMERICAN INTL GROUP COM | 2017-01-30 | 2021-06-15 | $1,176 | $1,488 | -$312 | -$312 | |
| 8. AMERICAN TOWER CORP | 2015-10-08 | 2021-06-15 | $2,168 | $751 | $1,417 | $1,417 | |
| 7. AMGEN INC | 2020-03-20 | 2021-06-15 | $1,692 | $1,322 | $370 | $370 | |
| 13. ANALOG DEVICES INC | 2016-08-04 | 2021-06-15 | $2,189 | $822 | $1,367 | $1,367 | |
| 5. ANTHEM INC COM | 2019-01-02 | 2021-06-15 | $1,922 | $1,288 | $634 | $634 | |
| 71. APPLE INC COM | 2015-08-31 | 2021-06-15 | $9,227 | $2,008 | $7,219 | $7,219 | |
| 28. APPLIED MATLS INC | 2016-01-08 | 2021-06-15 | $3,895 | $483 | $3,412 | $3,412 | |
| 95. BERKSHIRE HATHAWAY B | 2018-09-24 | 2021-06-15 | $27,012 | $20,750 | $6,262 | $6,262 | |
| 42. BOSTON SCIENTIFIC CORP | 2021-02-25 | 2021-06-15 | $1,792 | $1,670 | $122 | $122 | |
| 34. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-06-15 | $2,294 | $1,901 | $393 | $393 | |
| 28. CMS ENERGY CORP | 2019-08-14 | 2021-06-15 | $1,687 | $1,680 | $7 | $7 | |
| 18. CHEVRON CORP. COMMON STOCK | 1998-01-16 | 2021-06-15 | $1,952 | $697 | $1,255 | $1,255 | |
| 64. CISCO SYS INC | 2017-01-03 | 2021-06-15 | $3,468 | $1,945 | $1,523 | $1,523 | |
| 319. CITIGROUP INC COM | 2015-01-13 | 2021-06-15 | $23,920 | $16,223 | $7,697 | $7,697 | |
| 32. COCA-COLA CO | 2017-04-12 | 2021-06-15 | $1,781 | $1,362 | $419 | $419 | |
| 38. COMCAST CORP-CL A | 2018-01-04 | 2021-06-15 | $2,186 | $1,537 | $649 | $649 | |
| 6. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2021-06-15 | $1,424 | $925 | $499 | $499 | |
| 4. COSTCO WHOLESALE CORP | 2015-09-02 | 2021-06-15 | $1,535 | $558 | $977 | $977 | |
| 14. DISNEY (WALT) COMPANY HOLDING CO | 2019-04-02 | 2021-06-15 | $2,497 | $1,573 | $924 | $924 | |
| 199. DOLLAR TREE STORES | 2017-09-08 | 2021-06-15 | $19,955 | $16,489 | $3,466 | $3,466 | |
| 20. EOG RES INC | 2017-01-03 | 2021-06-15 | $1,700 | $2,061 | -$361 | -$361 | |
| 57. ECOLAB INC | 2016-01-08 | 2021-06-15 | $12,218 | $6,015 | $6,203 | $6,203 | |
| 11. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2021-06-15 | $1,636 | $1,414 | $222 | $222 | |
| 13. EVERSOURCE ENERGY COM | 2020-10-16 | 2021-06-15 | $1,072 | $1,193 | -$121 | -$121 | |
| 13. META PLATFORMS, INC. | 2016-09-14 | 2021-06-15 | $4,380 | $1,661 | $2,719 | $2,719 | |
| 17. FORTIVE CORP COM | 2017-09-08 | 2021-06-15 | $1,208 | $970 | $238 | $238 | |
| 10. GOLDMAN SACHS GROUP INC | 2018-09-24 | 2021-06-15 | $3,735 | $2,329 | $1,406 | $1,406 | |
| 18. HARTFORD FINL SVCS GROUP INC | 2018-01-19 | 2021-06-15 | $1,165 | $1,008 | $157 | $157 | |
| 10. HONEYWELL INTL INC | 2017-08-07 | 2021-06-15 | $2,230 | $1,333 | $897 | $897 | |
| 10. HUNT J B TRANS SVCS INC | 2018-01-04 | 2021-06-15 | $1,647 | $1,172 | $475 | $475 | |
| 1. ILLUMINA INC | 2020-03-20 | 2021-06-15 | $452 | $240 | $212 | $212 | |
| 251. LILLY ELI & CO | 2018-08-10 | 2021-06-15 | $56,883 | $25,828 | $31,055 | $31,055 | |
| 67. LOWES COS INC | 2015-08-06 | 2021-06-15 | $12,696 | $4,695 | $8,001 | $8,001 | |
| 8. MASTERCARD INC-A | 2018-08-10 | 2021-06-15 | $2,937 | $1,623 | $1,314 | $1,314 | |
| 10. MCDONALDS CORP | 2019-10-08 | 2021-06-15 | $2,377 | $2,122 | $255 | $255 | |
| 29. MERCK & CO COM COM | 2018-08-10 | 2021-06-15 | $2,188 | $1,833 | $355 | $355 | |
| 47. MICROSOFT CORP | 2016-01-08 | 2021-06-15 | $12,210 | $2,468 | $9,742 | $9,742 | |
| 23. MONDELEZ INTL INC CL A | 2015-02-02 | 2021-06-15 | $1,468 | $799 | $669 | $669 | |
| 5. NORTHROP GRUMMAN CORP | 2017-08-07 | 2021-06-15 | $1,877 | $1,347 | $530 | $530 | |
| 2. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2021-06-15 | $1,067 | $510 | $557 | $557 | |
| 87. ORGANON & CO | 2018-08-10 | 2021-06-15 | $2,607 | $2,716 | -$109 | -$109 | |
| 21. OTIS WORLDWIDE CORP | 2020-10-16 | 2021-06-15 | $1,700 | $1,368 | $332 | $332 | |
| 202. PNC FINANCIAL SERVICES GROUP | 2017-04-12 | 2021-06-15 | $37,807 | $24,641 | $13,166 | $13,166 | |
| 14. PHILIP MORRIS INTL COM | 2018-01-04 | 2021-06-15 | $1,405 | $1,460 | -$55 | -$55 | |
| 14. PROCTER & GAMBLE CO | 2017-08-07 | 2021-06-15 | $1,893 | $1,280 | $613 | $613 | |
| 32. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2021-06-15 | $2,319 | $1,450 | $869 | $869 | |
| 7. STANLEY BLACK & DECKER INC | 2019-12-27 | 2021-06-15 | $1,423 | $1,160 | $263 | $263 | |
| 14. TJX COS INC NEW | 2017-01-03 | 2021-06-15 | $912 | $527 | $385 | $385 | |
| 45. T-MOBILE US COM | 2021-03-12 | 2021-06-15 | $6,540 | $5,703 | $837 | $837 | |
| 9. UNITED PARCEL SERVICE CL B | 2016-01-08 | 2021-06-15 | $1,813 | $834 | $979 | $979 | |
| 7. UNITEDHEALTH GROUP INC | 2020-10-16 | 2021-06-15 | $2,799 | $2,308 | $491 | $491 | |
| 13. V F CORP | 2019-10-08 | 2021-06-15 | $1,059 | $1,137 | -$78 | -$78 | |
| 6. VULCAN MATLS CO | 2020-10-16 | 2021-06-15 | $1,032 | $879 | $153 | $153 | |
| 9. WEC ENERGY GROUP INC COM | 2015-08-06 | 2021-06-15 | $835 | $439 | $396 | $396 | |
| 6. WORKDAY INCCL A | 2020-10-16 | 2021-06-15 | $1,391 | $1,375 | $16 | $16 | |
| 12. XILINX INC | 2019-08-14 | 2021-06-15 | $1,536 | $1,237 | $299 | $299 | |
| 10. LINDE PLC COM | 2018-10-31 | 2021-06-15 | $2,937 | $1,635 | $1,302 | $1,302 | |
| 13. APTIV PLC COM | 2017-04-24 | 2021-06-15 | $2,044 | $860 | $1,184 | $1,184 | |
| .4 ORGANON & CO | 2018-08-10 | 2021-06-24 | $13 | $12 | $1 | $1 | |
| 4. ADOBE INC | 2016-01-08 | 2021-10-25 | $2,589 | $359 | $2,230 | $2,230 | |
| 5. ALPHABET INC CAP STK CL A | 2018-09-24 | 2021-10-25 | $13,719 | $5,241 | $8,478 | $8,478 | |
| 32. AMERICAN INTL GROUP COM | 2017-01-30 | 2021-10-25 | $1,912 | $2,070 | -$158 | -$158 | |
| 12. AMERICAN TOWER CORP | 2015-10-08 | 2021-10-25 | $3,415 | $1,127 | $2,288 | $2,288 | |
| 10. AMGEN INC | 2020-03-20 | 2021-10-25 | $2,077 | $1,888 | $189 | $189 | |
| 18. ANALOG DEVICES INC | 2016-08-04 | 2021-10-25 | $3,247 | $1,138 | $2,109 | $2,109 | |
| 8. ANTHEM INC COM | 2019-01-02 | 2021-10-25 | $3,472 | $2,062 | $1,410 | $1,410 | |
| 102. APPLE INC COM | 2016-01-08 | 2021-10-25 | $15,161 | $2,605 | $12,556 | $12,556 | |
| 41. APPLIED MATLS INC | 2016-01-08 | 2021-10-25 | $5,592 | $707 | $4,885 | $4,885 | |
| 16. BERKSHIRE HATHAWAY B | 2018-09-24 | 2021-10-25 | $4,637 | $3,495 | $1,142 | $1,142 | |
| 62. BOSTON SCIENTIFIC CORP | 2021-02-25 | 2021-10-25 | $2,765 | $2,466 | $299 | $299 | |
| 48. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-10-25 | $2,773 | $2,683 | $90 | $90 | |
| 40. CMS ENERGY CORP | 2019-08-14 | 2021-10-25 | $2,407 | $2,401 | $6 | $6 | |
| 24. CHEVRON CORP. COMMON STOCK | 1998-01-16 | 2021-10-25 | $2,730 | $929 | $1,801 | $1,801 | |
| 92. CISCO SYS INC | 2017-01-03 | 2021-10-25 | $5,069 | $2,796 | $2,273 | $2,273 | |
| 27. CITIGROUP INC COM | 2015-01-13 | 2021-10-25 | $1,913 | $1,373 | $540 | $540 | |
| 46. COCA-COLA CO | 2017-04-12 | 2021-10-25 | $2,491 | $1,958 | $533 | $533 | |
| 53. COMCAST CORP-CL A | 2018-01-04 | 2021-10-25 | $2,862 | $2,144 | $718 | $718 | |
| 9. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2021-10-25 | $1,960 | $1,388 | $572 | $572 | |
| 6. COSTCO WHOLESALE CORP | 2015-09-02 | 2021-10-25 | $2,941 | $838 | $2,103 | $2,103 | |
| 19. DISNEY (WALT) COMPANY HOLDING CO | 2019-04-02 | 2021-10-25 | $3,266 | $2,135 | $1,131 | $1,131 | |
| 30. EOG RES INC | 2017-01-03 | 2021-10-25 | $2,817 | $3,092 | -$275 | -$275 | |
| 9. ECOLAB INC | 2016-01-08 | 2021-10-25 | $2,002 | $950 | $1,052 | $1,052 | |
| 16. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2021-10-25 | $2,267 | $2,057 | $210 | $210 | |
| 18. EVERSOURCE ENERGY COM | 2020-10-16 | 2021-10-25 | $1,545 | $1,651 | -$106 | -$106 | |
| 19. META PLATFORMS, INC. | 2016-09-14 | 2021-10-25 | $6,202 | $2,428 | $3,774 | $3,774 | |
| 23. FORTIVE CORP COM | 2017-09-08 | 2021-10-25 | $1,714 | $1,313 | $401 | $401 | |
| 14. GOLDMAN SACHS GROUP INC | 2018-09-24 | 2021-10-25 | $5,809 | $3,260 | $2,549 | $2,549 | |
| 3. GRAINGER W W INC | 2021-06-15 | 2021-10-25 | $1,310 | $1,364 | -$54 | -$54 | |
| 26. HARTFORD FINL SVCS GROUP INC | 2018-01-19 | 2021-10-25 | $1,920 | $1,456 | $464 | $464 | |
| 14. HONEYWELL INTL INC | 2017-08-07 | 2021-10-25 | $3,052 | $1,866 | $1,186 | $1,186 | |
| 13. HUNT J B TRANS SVCS INC | 2018-01-04 | 2021-10-25 | $2,574 | $1,524 | $1,050 | $1,050 | |
| 2. ILLUMINA INC | 2020-03-20 | 2021-10-25 | $835 | $481 | $354 | $354 | |
| 40. JPMORGAN CHASE & CO | 2021-06-15 | 2021-10-25 | $6,835 | $6,258 | $577 | $577 | |
| 33. LAS VEGAS SANDS CORP COM | 2021-02-10 | 2021-10-25 | $1,256 | $1,838 | -$582 | -$582 | |
| 11. LILLY ELI & CO | 2018-08-10 | 2021-10-25 | $2,698 | $1,132 | $1,566 | $1,566 | |
| 15. LOWES COS INC | 2015-08-06 | 2021-10-25 | $3,471 | $1,051 | $2,420 | $2,420 | |
| 12. MASTERCARD INC-A | 2018-08-10 | 2021-10-25 | $4,344 | $2,435 | $1,909 | $1,909 | |
| 15. MCDONALDS CORP | 2019-10-08 | 2021-10-25 | $3,560 | $3,182 | $378 | $378 | |
| 42. MERCK & CO COM COM | 2018-08-10 | 2021-10-25 | $3,423 | $2,655 | $768 | $768 | |
| 66. MICROSOFT CORP | 2016-01-08 | 2021-10-25 | $20,368 | $3,466 | $16,902 | $16,902 | |
| 33. MONDELEZ INTL INC CL A | 2015-02-02 | 2021-10-25 | $1,997 | $1,147 | $850 | $850 | |
| 8. NORTHROP GRUMMAN CORP | 2017-08-07 | 2021-10-25 | $3,243 | $1,998 | $1,245 | $1,245 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2021-10-25 | $2,643 | $1,020 | $1,623 | $1,623 | |
| 29. OTIS WORLDWIDE CORP | 2020-10-16 | 2021-10-25 | $2,382 | $1,889 | $493 | $493 | |
| 20. PHILIP MORRIS INTL COM | 2018-01-04 | 2021-10-25 | $1,928 | $1,678 | $250 | $250 | |
| 20. PROCTER & GAMBLE CO | 2017-08-07 | 2021-10-25 | $2,810 | $1,829 | $981 | $981 | |
| 17. PROLOGIS INC | 2021-06-15 | 2021-10-25 | $2,456 | $2,131 | $325 | $325 | |
| 44. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2021-10-25 | $3,648 | $1,994 | $1,654 | $1,654 | |
| 10. STANLEY BLACK & DECKER INC | 2019-12-27 | 2021-10-25 | $1,901 | $1,657 | $244 | $244 | |
| 21. TJX COS INC NEW | 2017-01-03 | 2021-10-25 | $1,366 | $790 | $576 | $576 | |
| 20. T-MOBILE US COM | 2021-03-12 | 2021-10-25 | $2,328 | $2,535 | -$207 | -$207 | |
| 14. UNITED PARCEL SERVICE CL B | 2016-01-08 | 2021-10-25 | $2,843 | $1,297 | $1,546 | $1,546 | |
| 9. UNITEDHEALTH GROUP INC | 2020-10-16 | 2021-10-25 | $4,034 | $2,734 | $1,300 | $1,300 | |
| 18. V F CORP | 2019-10-08 | 2021-10-25 | $1,274 | $1,574 | -$300 | -$300 | |
| 9. VULCAN MATLS CO | 2020-10-16 | 2021-10-25 | $1,717 | $1,319 | $398 | $398 | |
| 12. WEC ENERGY GROUP INC COM | 2015-08-06 | 2021-10-25 | $1,083 | $585 | $498 | $498 | |
| 10. WORKDAY INCCL A | 2020-10-16 | 2021-10-25 | $2,831 | $2,292 | $539 | $539 | |
| 16. XILINX INC | 2019-08-14 | 2021-10-25 | $2,810 | $1,649 | $1,161 | $1,161 | |
| 14. LINDE PLC COM | 2018-10-31 | 2021-10-25 | $4,434 | $2,288 | $2,146 | $2,146 | |
| 30. MEDTRONIC PLC SHS | 2021-06-15 | 2021-10-25 | $3,703 | $3,735 | -$32 | -$32 | |
| 19. APTIV PLC COM | 2017-04-24 | 2021-10-25 | $3,230 | $1,256 | $1,974 | $1,974 | |
| 30. ALCON INC ORD SHS | 2021-06-15 | 2021-10-25 | $2,463 | $2,145 | $318 | $318 | |
| 42.509 DOUBLELINE CORE FIXED INC CL I #2042 | 2020-12-07 | 2021-10-26 | $469 | $480 | -$11 | -$11 | |
| 2527.406 DOUBLELINE CORE FIXED INC CL I #2042 | 2020-01-27 | 2021-10-26 | $27,903 | $28,383 | -$480 | -$480 | |
| 1027.252 PIMCO TOTAL RETURN INSTL #35 | 2020-12-10 | 2021-10-26 | $10,591 | $10,848 | -$257 | -$257 | |
| 28549.785 PIMCO TOTAL RETURN INSTL #35 | 2019-12-11 | 2021-10-26 | $294,348 | $298,631 | -$4,283 | -$4,283 | |
| 2423.099 PRUDENTIAL TOTAL RTRN BD CL Q | 2019-10-16 | 2021-10-26 | $35,159 | $36,274 | -$1,115 | -$1,115 | |
| 4505.251 WESTERN ASSET MAC OPP IS FD #5102 | 2021-03-10 | 2021-10-26 | $52,937 | $49,648 | $3,289 | $3,289 | |
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $856,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,964 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA ST STE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,688 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,841,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,968,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,968,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,834,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,636 | TotalTaxAmt |
| Distributable Before Adj | $428,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,855 | 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 | $391,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,081 | 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 | $20,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $391,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,108 | 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 | $1,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,108 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMANDA KASTELIC DONOR RELATIONS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 CHAPALA STREET SUITE 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $369,433 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,433 | 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 | $191,494 | 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 | $856,702 | 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 | $1,048,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,196 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HINTON CHILDREN'S TR FBO RIXEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 45174 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941450174 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,352,776 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INC CL I | $441,162 | $451,766 |
| BLACKROCK STRAT INC OPPS CL K | $127,709 | $128,122 |
| EATON VANCE GLBL MACRO ABS R6 | ||
| PIMCO TOTAL RETURN INSTL #35 | $176,681 | $174,896 |
| PRUDENTIAL TOTAL RTRN BD CL Q | $454,209 | $454,704 |
| CS FLOATING RATE HIGH INCM I # | $107,155 | $107,187 |
| VANGUARD CORE BOND ADMIRAL VCO | $274,123 | $273,607 |
| WESTERN ASSET MAC OPP IS FD #5 | $179,339 | $187,476 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC | $59,873 | $457,243 |
| CHEVRON CORP | $35,530 | $102,916 |
| DISNEY (WALT) COMPANY HLDG | $14,630 | $58,703 |
| MERCK & CO | $64,024 | $84,534 |
| PROCTER & GAMBLE CO | $35,493 | $63,633 |
| ADOBE SYS INC | $6,240 | $40,261 |
| ALPHABET INC CAP STK CL A | $49,722 | $286,807 |
| AMERICAN TOWER CORP | $21,691 | $68,153 |
| CITIGROUP INC COM | $26,139 | $31,040 |
| CONSTELLATION BRANDS INC A | $22,125 | $40,908 |
| COSTCO WHOLESALE CORP | $32,600 | $132,842 |
| JPMORGAN CHASE & CO | $77,428 | $269,670 |
| LOWES COS INC | $20,320 | $74,959 |
| MONDELEZ INTL INC CL A | $22,133 | $42,239 |
| PHILIP MORRIS INTL COM | $48,469 | $57,950 |
| SCHWAB CHARLES CORP NEW | $28,159 | $72,326 |
| WEC ENERGY GROUP INC COM | $11,950 | $23,782 |
| AMERICAN INTL GROUP COM | $36,699 | $35,538 |
| ANALOG DEVICES INC | $22,255 | $61,871 |
| APPLIED MATLS INC | $13,493 | $123,056 |
| BRISTOL MYERS SQUIBB CO | $49,403 | $58,360 |
| COCA-COLA CO | $37,084 | $52,578 |
| COMCAST CORP-CL A | $41,215 | $51,689 |
| DOLLAR TREE STORES | ||
| ECOLAB INC | $18,361 | $40,819 |
| FACEBOOK INC CL A | ||
| FORTIVE CORP COM | $21,287 | $34,254 |
| HUNT J B TRANS SVCS INC | $18,392 | $53,757 |
| MASTERCARD INC-A | $41,909 | $147,681 |
| MEDTRONIC PL SHS | $51,348 | $62,380 |
| MICROSOFT CORP | $81,194 | $567,036 |
| UNITED PARCEL SERVICE CL B | $37,007 | $84,021 |
| VERIZON COMMUNICATIONS | ||
| ABBOTT LABS COM | ||
| APTIV PLC COM | $23,216 | $60,042 |
| CISCO SYS INC | $50,500 | $112,228 |
| EOG RES INC | $36,112 | $50,633 |
| HONEYWELL INTL INC | $35,589 | $55,672 |
| NORTHROP GRUMMAN CORP | $32,901 | $55,351 |
| PNC FINANCIAL SERVICES GROUP | ||
| TJX COS INC NEW | $15,276 | $30,824 |
| DODGE & COX INTL STOCK FD (CLS | $371,943 | $387,554 |
| MFS INTERNATIONAL GROWTH R6 #4 | $309,091 | $432,610 |
| UNDISCOVERED MGRS BEHAVRL VAL | $373,572 | $462,146 |
| VICTORY RS SM CAP GROW #279 | $296,752 | $295,285 |
| BERKSHIRE HATHAWAY B | $67,967 | $93,886 |
| DELAWARE SM CAP CORE FD CL R6 | $333,748 | $407,987 |
| DFA LARGE CAP INTERNATIONAL | $242,568 | $326,556 |
| ELECTRONIC ARTS INC COMMON | $38,518 | $39,702 |
| LINDE PLC COM | $42,624 | $92,497 |
| O REILLY AUTOMOTIVE INC NEW | $19,400 | $55,792 |
| GOLDMAN SACHS GROUPS INC | $60,139 | $106,731 |
| LILLY ELI & CO | $21,712 | $58,282 |
| ALCON INC ORD SHS | $38,108 | $52,446 |
| AMAZON.COM INC | $119,420 | $223,401 |
| ANTHEM INC COM | $37,624 | $67,677 |
| CMS ENERGY CORP | $46,572 | $50,479 |
| ILLUMINA INC | $10,092 | $15,978 |
| MCDONALDS CORP | $54,628 | $77,472 |
| NUVEEN REAL EST SECS CL R6 | $346,351 | $385,415 |
| STANLEY BLACK & DECKER INC | $30,992 | $35,272 |
| V F CORP | $30,282 | $26,140 |
| XILINX INC | $32,984 | $67,850 |
| AMGEN INC | $37,005 | $44,094 |
| EVERSOURCE ENERGY COM | $32,659 | $32,389 |
| HARTFORD FINL SVCS GROUP INC | $23,404 | $34,106 |
| HARTFORD SCHRODERS EMRG MKT FD | $525,379 | $542,008 |
| OTIS WORLDWIDE CORP | $37,073 | $49,543 |
| UNITEDHEALTH GROUP INC | $50,014 | $91,389 |
| VONTIER CORP | ||
| VULCAN MATLS CO | $24,320 | $34,458 |
| WORKDAY INCCL A | $26,185 | $51,904 |
| AMERICAN BEACON AHL MGD FUTS # | $125,941 | $117,852 |
| BLACKROCK TACTICAL OPPORTUNITI | $153,458 | $153,677 |
| BOSTON SCIENTIFIC CORP | $46,747 | $50,764 |
| ESSEX PPTY TR INC | $8,531 | $35,223 |
| GRAINGER W W INC | $42,739 | $48,715 |
| LAS VEGAS SANDS CORP COM | $36,270 | $24,767 |
| META PLATFORMS INC | $41,784 | $121,759 |
| NATIXIS ASG MGD FUT CL N #6100 | $124,250 | $116,927 |
| OAKMARK INTERNATIONAL INTL #28 | $23,833 | $29,145 |
| PFIZER INC | $6,594 | $23,266 |
| PPG INDS INC | $8,562 | $51,732 |
| PROLOGIS INC | $43,752 | $58,758 |
| T-MOBILE US COM | $65,011 | $59,498 |
| VANGUARD WHITEHALL FDS INC | $108,823 | $155,272 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13 | $13 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,087 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,831 | $2,831 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |