LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349101223
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 306000290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURAYNE G TEMPLETON IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,158,940 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $256,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,271 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $118,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,788 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,158 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,970 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $479 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $716,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,119,026 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $730,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $775,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,158,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $730,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $775,741 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $730,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $775,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $730,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $775,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $730,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $776,009 | SubtotalAmt |
| Other Decreases | $268 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $775,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AUTODESK INC COM | 2019-09-17 | 2021-01-05 | $2,699 | $1,252 | $1,447 | $1,447 | |
| 16. EATON VANCE CORP | 2017-05-09 | 2021-01-05 | $1,096 | $634 | $462 | $462 | |
| 2. INTUIT | 2017-05-09 | 2021-01-05 | $738 | $254 | $484 | $484 | |
| 2. UNITED PARCEL SVC INC | 2018-08-09 | 2021-01-07 | $319 | $242 | $77 | $77 | |
| 9. ALIBABA GROUP HOLDING-SP ADR | 2017-08-01 | 2021-01-08 | $2,119 | $1,286 | $833 | $833 | |
| .5 STIFEL FINL CORP | 2013-12-11 | 2021-01-08 | $24 | $15 | $9 | $9 | |
| 40. SUNCOR ENERGY INC NEW | 2017-05-09 | 2021-01-20 | $731 | $1,036 | -$305 | -$305 | |
| 17. SUNCOR ENERGY INC NEW | 2020-06-01 | 2021-01-20 | $311 | $293 | $18 | $18 | |
| 6. ELECTRONIC ARTS INC | 2018-02-23 | 2021-01-26 | $876 | $761 | $115 | $115 | |
| 1. INTUITIVE SURGICAL INC | 2013-10-23 | 2021-01-26 | $769 | $123 | $646 | $646 | |
| 10. GENPACT LTD | 2016-12-21 | 2021-01-26 | $408 | $210 | $198 | $198 | |
| 3. ELECTRONIC ARTS INC | 2018-02-23 | 2021-02-02 | $449 | $381 | $68 | $68 | |
| 1. MICROSOFT CORP COM | 2018-12-20 | 2021-02-02 | $240 | $102 | $138 | $138 | |
| 2. APPLE INC | 2019-07-15 | 2021-02-03 | $268 | $102 | $166 | $166 | |
| 16. KEURIG DR PEPPER INC | 2019-10-04 | 2021-02-03 | $512 | $441 | $71 | $71 | |
| 10. NOVARTIS AG-ADR | 2018-09-05 | 2021-02-03 | $895 | $688 | $207 | $207 | |
| 1. PAYPAL HOLDINGS INC | 2020-01-31 | 2021-02-03 | $254 | $114 | $140 | $140 | |
| 1. ROPER INDS INC NEW | 2016-09-29 | 2021-02-03 | $396 | $182 | $214 | $214 | |
| 35. FORTIVE CORP | 2020-01-31 | 2021-02-08 | $2,353 | $1,624 | $729 | $729 | |
| 4. FORTIVE CORP | 2020-03-11 | 2021-02-08 | $269 | $201 | $68 | $68 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2017-11-29 | 2021-02-10 | $611 | $327 | $284 | $284 | |
| 10. COMCAST CORP NEW | 2019-03-28 | 2021-02-10 | $524 | $404 | $120 | $120 | |
| 3. HOME DEPOT INC | 2018-06-04 | 2021-02-10 | $835 | $540 | $295 | $295 | |
| 5. HONEYWELL INTL INC | 2019-01-23 | 2021-02-10 | $1,010 | $630 | $380 | $380 | |
| 6. KEURIG DR PEPPER INC | 2020-06-01 | 2021-02-11 | $193 | $169 | $24 | $24 | |
| 11. KEURIG DR PEPPER INC | 2019-10-04 | 2021-02-11 | $353 | $303 | $50 | $50 | |
| 18. KEURIG DR PEPPER INC | 2020-06-01 | 2021-02-12 | $571 | $495 | $76 | $76 | |
| 10. AUTOHOME INC | 2015-09-21 | 2021-02-23 | $1,192 | $296 | $896 | $896 | |
| 14. POOL CORP | 2017-08-31 | 2021-02-23 | $4,408 | $978 | $3,430 | $3,430 | |
| 12. AMERISOURCEBERGEN CORP | 2017-05-09 | 2021-02-24 | $1,266 | $992 | $274 | $274 | |
| 21. GENPACT LTD | 2014-02-27 | 2021-02-24 | $870 | $342 | $528 | $528 | |
| 7. GENPACT LTD | 2020-04-06 | 2021-03-03 | $288 | $189 | $99 | $99 | |
| 7. GENPACT LTD | 2014-02-27 | 2021-03-03 | $288 | $114 | $174 | $174 | |
| 2698.592 AQR FDS | 2019-12-11 | 2021-03-04 | $21,886 | $26,346 | -$4,460 | -$4,460 | |
| 17. APPLIED MATLS INC | 2019-02-13 | 2021-03-12 | $1,949 | $700 | $1,249 | $1,249 | |
| 20. REALPAGE INC | 2021-01-05 | 2021-03-12 | $1,743 | $1,736 | $7 | $7 | |
| 9. TJX COMPANIES INC | 2021-02-24 | 2021-03-12 | $602 | $626 | -$24 | -$24 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2018-04-05 | 2021-03-29 | $1,264 | $539 | $725 | $725 | |
| 4. T -MOBILE US INC | 2020-03-04 | 2021-03-29 | $498 | $371 | $127 | $127 | |
| 5. REYNOLDS CONSUMER PRODS INC | 2020-04-06 | 2021-04-07 | $150 | $152 | -$2 | -$2 | |
| 11. REYNOLDS CONSUMER PRODS INC | 2020-06-01 | 2021-04-07 | $330 | $372 | -$42 | -$42 | |
| 13. REYNOLDS CONSUMER PRODS INC | 2020-04-06 | 2021-04-08 | $390 | $394 | -$4 | -$4 | |
| 8. REYNOLDS CONSUMER PRODS INC | 2020-02-04 | 2021-04-16 | $240 | $242 | -$2 | -$2 | |
| 13. REYNOLDS CONSUMER PRODS INC | 2020-02-04 | 2021-04-22 | $394 | $394 | |||
| 8. REYNOLDS CONSUMER PRODS INC | 2020-03-11 | 2021-04-23 | $241 | $229 | $12 | $12 | |
| 13. AMERICOLD RLTY TR | 2020-04-06 | 2021-04-30 | $526 | $425 | $101 | $101 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2020-04-06 | 2021-04-30 | $704 | $458 | $246 | $246 | |
| 5. PROGRESSIVE CORP OH | 2020-04-06 | 2021-04-30 | $506 | $376 | $130 | $130 | |
| 6. REPUBLIC SVCS INC CL A | 2020-04-06 | 2021-04-30 | $637 | $474 | $163 | $163 | |
| 5. STERICYCLE INC | 2018-07-23 | 2021-04-30 | $383 | $343 | $40 | $40 | |
| 4. SYNOPSYS INC COM | 2020-04-06 | 2021-04-30 | $988 | $436 | $552 | $552 | |
| 10. SENSATA TECHNOLOGIES HOLDING | 2019-08-06 | 2021-04-30 | $579 | $460 | $119 | $119 | |
| 1. SHERWIN-WILLIAMS CO | 2018-02-23 | 2021-05-04 | $277 | $132 | $145 | $145 | |
| 4. ZOETIS INC | 2017-05-09 | 2021-05-04 | $694 | $238 | $456 | $456 | |
| 1. LAM RESEARCH CORP | 2020-04-06 | 2021-05-11 | $568 | $244 | $324 | $324 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2017-05-09 | 2021-05-14 | $459 | $172 | $287 | $287 | |
| 5. TELEDYNE TECHNOLOGIES INC NPV | 2015-05-11 | 2021-05-18 | $2,052 | $515 | $1,537 | $1,537 | |
| 1. DANAHER CORP | 2020-01-31 | 2021-06-04 | $242 | $162 | $80 | $80 | |
| 21. FIRST HAWAIIAN INC | 2020-02-07 | 2021-06-08 | $592 | $627 | -$35 | -$35 | |
| 1. ORGANON & CO | 2017-05-09 | 2021-06-09 | $28 | $27 | $1 | $1 | |
| .8 ORGANON & CO | 2015-09-01 | 2021-06-15 | $24 | $20 | $4 | $4 | |
| 7. DANAHER CORP | 2020-04-07 | 2021-06-17 | $1,796 | $610 | $1,186 | $1,186 | |
| 5. XILINX INC COM | 2020-04-06 | 2021-06-17 | $632 | $383 | $249 | $249 | |
| 8. EDISON INTL | 2019-07-31 | 2021-07-15 | $456 | $593 | -$137 | -$137 | |
| 9. EDISON INTL | 2020-11-12 | 2021-07-15 | $513 | $567 | -$54 | -$54 | |
| 1. ADOBE SYS INC COM | 2016-05-05 | 2021-07-23 | $626 | $93 | $533 | $533 | |
| 2. AIR PRODS & CHEMS INC | 2020-06-01 | 2021-07-23 | $580 | $482 | $98 | $98 | |
| 1. ALPHABET INC | 2018-04-05 | 2021-07-23 | $2,705 | $1,026 | $1,679 | $1,679 | |
| 1. AMAZON COM INC | 2016-06-08 | 2021-07-23 | $3,640 | $728 | $2,912 | $2,912 | |
| 6. AMERICAN EXPRESS CO | 2020-06-01 | 2021-07-23 | $1,058 | $540 | $518 | $518 | |
| 3. AMERICAN TOWER CORP NEW | 2019-02-06 | 2021-07-23 | $847 | $335 | $512 | $512 | |
| 1. ANTHEM INC | 2016-01-29 | 2021-07-23 | $385 | $130 | $255 | $255 | |
| 1. APPLE INC | 2020-06-01 | 2021-07-23 | $147 | $80 | $67 | $67 | |
| 4. AUTODESK INC COM | 2020-06-01 | 2021-07-23 | $1,240 | $696 | $544 | $544 | |
| 33. BANK AMER CORP | 2020-04-29 | 2021-07-23 | $1,258 | $898 | $360 | $360 | |
| 6. BANK NEW YORK MELLON CORP | 2020-06-01 | 2021-07-23 | $301 | $265 | $36 | $36 | |
| 8. BROWN FORMAN CORP | 2020-06-01 | 2021-07-23 | $572 | $459 | $113 | $113 | |
| 2. CAPITAL ONE FINL CORP | 2021-01-07 | 2021-07-23 | $314 | $222 | $92 | $92 | |
| 3. CHEVRON CORP | 2020-06-01 | 2021-07-23 | $295 | $274 | $21 | $21 | |
| 5. CHEWY INC - CLASS A | 2021-04-14 | 2021-07-23 | $421 | $432 | -$11 | -$11 | |
| 8. CISCO SYSTEMS INC | 2021-05-11 | 2021-07-23 | $439 | $424 | $15 | $15 | |
| 15. COMCAST CORP NEW | 2020-06-01 | 2021-07-23 | $869 | $597 | $272 | $272 | |
| 10. CONOCOPHILLIPS | 2021-07-22 | 2021-07-23 | $560 | $570 | -$10 | -$10 | |
| 1. COSTCO WHOLESALE CORP NEW | 2013-08-27 | 2021-07-23 | $419 | $112 | $307 | $307 | |
| 2. DANAHER CORP | 2015-09-01 | 2021-07-23 | $580 | $130 | $450 | $450 | |
| 3. DEERE & CO | 2020-06-01 | 2021-07-23 | $1,057 | $442 | $615 | $615 | |
| 1. DEXCOM INC | 2017-11-29 | 2021-07-23 | $453 | $58 | $395 | $395 | |
| 17. DISH NETWORK CORP | 2017-05-09 | 2021-07-23 | $715 | $881 | -$166 | -$166 | |
| 7. EDISON INTL | 2020-06-01 | 2021-07-23 | $391 | $490 | -$99 | -$99 | |
| 23. EDWARDS LIFESCIENCES CORP | 2020-06-01 | 2021-07-23 | $2,486 | $1,699 | $787 | $787 | |
| 7. ELECTRONIC ARTS INC | 2020-07-13 | 2021-07-23 | $999 | $956 | $43 | $43 | |
| 3. EXPEDIA GROUP INC | 2021-02-10 | 2021-07-23 | $485 | $446 | $39 | $39 | |
| 1. HOME DEPOT INC | 2020-06-01 | 2021-07-23 | $329 | $248 | $81 | $81 | |
| 2. HONEYWELL INTL INC | 2020-06-01 | 2021-07-23 | $457 | $294 | $163 | $163 | |
| 2. IDEX CORP | 2021-02-09 | 2021-07-23 | $456 | $395 | $61 | $61 | |
| 2. ILLINOIS TOOL WKS INC | 2020-06-01 | 2021-07-23 | $458 | $347 | $111 | $111 | |
| 2. INTUIT | 2017-05-09 | 2021-07-23 | $1,050 | $190 | $860 | $860 | |
| 125. ISHARES TR | 2020-06-01 | 2021-07-23 | $54,933 | $35,145 | $19,788 | $19,788 | |
| 8. JPMORGAN CHASE & CO | 2020-06-01 | 2021-07-23 | $1,212 | $749 | $463 | $463 | |
| 3. JOHNSON & JOHNSON | 2020-06-01 | 2021-07-23 | $513 | $439 | $74 | $74 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-01-29 | 2021-07-23 | $681 | $637 | $44 | $44 | |
| 3. LAUDER ESTEE COS INC CL A | 2018-10-22 | 2021-07-23 | $981 | $269 | $712 | $712 | |
| 2. LULULEMON ATHLETICA INC | 2020-06-01 | 2021-07-23 | $790 | $516 | $274 | $274 | |
| 4. MARSH & MCLENNAN COS INC | 2017-05-09 | 2021-07-23 | $587 | $253 | $334 | $334 | |
| 1. MARTIN MARIETTA MATLS INC | 2017-08-02 | 2021-07-23 | $354 | $217 | $137 | $137 | |
| 2. MASTERCARD INC | 2020-02-25 | 2021-07-23 | $772 | $606 | $166 | $166 | |
| 3. MATCH GROUP INC | 2020-10-20 | 2021-07-23 | $486 | $345 | $141 | $141 | |
| 4. MERCK & CO INC | 2017-05-09 | 2021-07-23 | $307 | $237 | $70 | $70 | |
| 5. MICROSOFT CORP COM | 2018-12-20 | 2021-07-23 | $1,439 | $508 | $931 | $931 | |
| 2. MOTOROLA SOLUTIONS INC | 2017-03-28 | 2021-07-23 | $443 | $168 | $275 | $275 | |
| 1. NORTHROP GRUMMAN CORP | 2020-01-03 | 2021-07-23 | $361 | $374 | -$13 | -$13 | |
| 5. ORACLE CORPORATION COM | 2020-06-01 | 2021-07-23 | $455 | $266 | $189 | $189 | |
| 5. OTIS WORLDWIDE CORP | 2020-06-01 | 2021-07-23 | $440 | $266 | $174 | $174 | |
| 3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2017-05-09 | 2021-07-23 | $485 | $324 | $161 | $161 | |
| 4. PAYPAL HOLDINGS INC | 2016-07-11 | 2021-07-23 | $1,224 | $153 | $1,071 | $1,071 | |
| 2. PEPSICO INC COM | 2020-06-01 | 2021-07-23 | $311 | $265 | $46 | $46 | |
| 4. PROGRESSIVE CORP OH | 2020-04-06 | 2021-07-23 | $375 | $300 | $75 | $75 | |
| 3. QUALCOMM INC | 2021-06-25 | 2021-07-23 | $430 | $413 | $17 | $17 | |
| 9. RAYTHEON TECHNOLOGIES CORP | 2020-06-05 | 2021-07-23 | $781 | $669 | $112 | $112 | |
| 1. ROPER INDS INC NEW | 2016-09-12 | 2021-07-23 | $496 | $177 | $319 | $319 | |
| 4. SBA COMMUNICATIONS CORP NEW | 2020-04-06 | 2021-07-23 | $1,339 | $1,035 | $304 | $304 | |
| 7. SCHWAB CHARLES CORP NEW | 2018-12-27 | 2021-07-23 | $473 | $279 | $194 | $194 | |
| 2. SEMPRA | 2020-06-01 | 2021-07-23 | $259 | $254 | $5 | $5 | |
| 1. SERVICENOW INC | 2020-12-08 | 2021-07-23 | $580 | $542 | $38 | $38 | |
| 2. SHERWIN-WILLIAMS CO | 2018-02-23 | 2021-07-23 | $565 | $265 | $300 | $300 | |
| 3. T -MOBILE US INC | 2020-06-24 | 2021-07-23 | $436 | $324 | $112 | $112 | |
| 9. TC ENERGY CORP | 2019-07-15 | 2021-07-23 | $439 | $457 | -$18 | -$18 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-06-01 | 2021-07-23 | $1,054 | $506 | $548 | $548 | |
| 7. US BANCORP DEL | 2016-01-29 | 2021-07-23 | $394 | $276 | $118 | $118 | |
| 3. UNITED PARCEL SVC INC | 2018-08-09 | 2021-07-23 | $639 | $356 | $283 | $283 | |
| 1. UNITEDHEALTH GROUP INC | 2021-07-14 | 2021-07-23 | $418 | $421 | -$3 | -$3 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2021-01-26 | 2021-07-23 | $657 | $586 | $71 | $71 | |
| 23. VERTIV HLDGS CO | 2021-03-29 | 2021-07-23 | $628 | $444 | $184 | $184 | |
| 6. ZOETIS INC | 2020-06-01 | 2021-07-23 | $1,210 | $593 | $617 | $617 | |
| 6. TE CONNECTIVITY LTD | 2020-06-01 | 2021-07-23 | $835 | $519 | $316 | $316 | |
| 5. NXP SEMICONDUCTORS NV | 2020-06-01 | 2021-07-23 | $978 | $479 | $499 | $499 | |
| 3. DANAHER CORP | 2015-09-01 | 2021-08-02 | $892 | $195 | $697 | $697 | |
| 3. LAM RESEARCH CORP | 2020-07-31 | 2021-08-11 | $1,810 | $995 | $815 | $815 | |
| 1. LAM RESEARCH CORP | 2020-03-16 | 2021-08-12 | $585 | $228 | $357 | $357 | |
| 2. MASTERCARD INC | 2020-02-25 | 2021-08-25 | $721 | $606 | $115 | $115 | |
| 1. ALPHABET INC | 2016-12-21 | 2021-08-27 | $2,892 | $793 | $2,099 | $2,099 | |
| 3. ELECTRONIC ARTS INC | 2018-02-23 | 2021-09-10 | $438 | $381 | $57 | $57 | |
| 3. DANAHER CORP | 2013-08-27 | 2021-09-21 | $978 | $150 | $828 | $828 | |
| 8. ELECTRONIC ARTS INC | 2020-06-01 | 2021-09-21 | $1,015 | $1,005 | $10 | $10 | |
| 8. ELECTRONIC ARTS INC | 2020-06-01 | 2021-09-22 | $1,013 | $819 | $194 | $194 | |
| 5. SYNOPSYS INC COM | 2013-08-27 | 2021-10-07 | $1,497 | $183 | $1,314 | $1,314 | |
| 4. XILINX INC COM | 2018-06-25 | 2021-10-07 | $638 | $196 | $442 | $442 | |
| .4088 CABOT OIL & GAS CORP | 2016-04-11 | 2021-10-14 | $9 | $10 | -$1 | -$1 | |
| 2. MICROSOFT CORP COM | 2018-12-20 | 2021-10-20 | $614 | $203 | $411 | $411 | |
| 4. TELEDYNE TECHNOLOGIES INC NPV | 2015-05-11 | 2021-10-20 | $1,757 | $412 | $1,345 | $1,345 | |
| 3. T -MOBILE US INC | 2020-06-01 | 2021-10-21 | $351 | $301 | $50 | $50 | |
| 3. AMERICAN EXPRESS CO | 2020-11-03 | 2021-11-16 | $549 | $289 | $260 | $260 | |
| 3. CAPITAL ONE FINL CORP | 2021-01-07 | 2021-11-16 | $470 | $316 | $154 | $154 | |
| 10. COMCAST CORP NEW | 2020-06-01 | 2021-11-16 | $535 | $368 | $167 | $167 | |
| 4. HONEYWELL INTL INC | 2020-06-01 | 2021-11-30 | $824 | $447 | $377 | $377 | |
| 1. ADOBE SYS INC COM | 2016-05-05 | 2021-12-01 | $668 | $93 | $575 | $575 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-04-06 | 2021-12-01 | $151 | $73 | $78 | $78 | |
| 1. APPLE INC | 2020-06-01 | 2021-12-01 | $169 | $80 | $89 | $89 | |
| 1. APPLIED MATLS INC | 2020-04-06 | 2021-12-01 | $154 | $46 | $108 | $108 | |
| 20. BANK AMER CORP | 2020-06-01 | 2021-12-01 | $895 | $498 | $397 | $397 | |
| 1. BANK NEW YORK MELLON CORP | 2020-06-01 | 2021-12-01 | $55 | $38 | $17 | $17 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2019-09-19 | 2021-12-01 | $280 | $210 | $70 | $70 | |
| 6. BROWN FORMAN CORP | 2019-02-19 | 2021-12-01 | $431 | $289 | $142 | $142 | |
| 1. CHEVRON CORP | 2020-06-01 | 2021-12-01 | $114 | $91 | $23 | $23 | |
| 3. CHEWY INC - CLASS A | 2021-04-14 | 2021-12-01 | $202 | $259 | -$57 | -$57 | |
| 3. CISCO SYSTEMS INC | 2021-08-12 | 2021-12-01 | $168 | $169 | -$1 | -$1 | |
| 1. CINTAS CORP | 2018-10-22 | 2021-12-01 | $426 | $179 | $247 | $247 | |
| 1. COMCAST CORP NEW | 2018-08-09 | 2021-12-01 | $50 | $36 | $14 | $14 | |
| 1. CONOCOPHILLIPS | 2020-06-01 | 2021-12-01 | $70 | $43 | $27 | $27 | |
| 1. COSTCO WHOLESALE CORP NEW | 2013-08-27 | 2021-12-01 | $539 | $112 | $427 | $427 | |
| 1. DEERE & CO | 2018-08-21 | 2021-12-01 | $347 | $144 | $203 | $203 | |
| 2. DEXCOM INC | 2017-11-29 | 2021-12-01 | $1,121 | $116 | $1,005 | $1,005 | |
| 3. DISH NETWORK CORP | 2016-01-29 | 2021-12-01 | $96 | $144 | -$48 | -$48 | |
| 2. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2021-12-01 | $218 | $147 | $71 | $71 | |
| 1. EXPEDIA GROUP INC | 2021-02-10 | 2021-12-01 | $159 | $149 | $10 | $10 | |
| 2. HOULIHAN LOKEY INC | 2020-04-06 | 2021-12-01 | $218 | $114 | $104 | $104 | |
| 1. IDEX CORP | 2021-02-09 | 2021-12-01 | $226 | $197 | $29 | $29 | |
| 1. ILLINOIS TOOL WKS INC | 2017-08-10 | 2021-12-01 | $234 | $139 | $95 | $95 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-17 | 2021-12-01 | $651 | $453 | $198 | $198 | |
| 39. ISHARES TR | 2017-05-09 | 2021-12-01 | $17,978 | $9,326 | $8,652 | $8,652 | |
| 1. JPMORGAN CHASE & CO | 2017-05-09 | 2021-12-01 | $161 | $87 | $74 | $74 | |
| 1. JOHNSON & JOHNSON | 2020-02-25 | 2021-12-01 | $159 | $145 | $14 | $14 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2020-04-06 | 2021-12-01 | $392 | $176 | $216 | $216 | |
| 1. MERCK & CO INC | 2014-08-14 | 2021-12-01 | $76 | $56 | $20 | $20 | |
| 1. MICROSOFT CORP COM | 2018-12-20 | 2021-12-01 | $335 | $102 | $233 | $233 | |
| 1. PROGRESSIVE CORP OH | 2016-01-29 | 2021-12-01 | $95 | $31 | $64 | $64 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-12-01 | $80 | $74 | $6 | $6 | |
| 1. ROPER INDS INC NEW | 2016-09-12 | 2021-12-01 | $468 | $177 | $291 | $291 | |
| 2. SCHWAB CHARLES CORP NEW | 2018-12-27 | 2021-12-01 | $156 | $80 | $76 | $76 | |
| 2. SEMPRA | 2021-01-14 | 2021-12-01 | $244 | $246 | -$2 | -$2 | |
| 2. SHERWIN-WILLIAMS CO | 2018-02-23 | 2021-12-01 | $673 | $265 | $408 | $408 | |
| 1. SKYWORKS SOLUTIONS INC | 2019-11-20 | 2021-12-01 | $154 | $96 | $58 | $58 | |
| 1. TJX COMPANIES INC | 2021-02-24 | 2021-12-01 | $69 | $70 | -$1 | -$1 | |
| 1. TC ENERGY CORP | 2019-07-15 | 2021-12-01 | $46 | $51 | -$5 | -$5 | |
| 1. TRAVELERS COS INC | 2019-12-11 | 2021-12-01 | $149 | $135 | $14 | $14 | |
| 1. US BANCORP DEL | 2016-01-29 | 2021-12-01 | $56 | $39 | $17 | $17 | |
| 4. VERTIV HLDGS CO | 2020-08-14 | 2021-12-01 | $103 | $67 | $36 | $36 | |
| 1. ZOETIS INC | 2017-05-09 | 2021-12-01 | $223 | $60 | $163 | $163 | |
| 1. TE CONNECTIVITY LTD | 2020-07-31 | 2021-12-01 | $157 | $89 | $68 | $68 | |
| 2. NXP SEMICONDUCTORS NV | 2018-09-19 | 2021-12-01 | $458 | $184 | $274 | $274 | |
| 6. ACTIVISION BLIZZARD INC | 2020-04-06 | 2021-12-09 | $352 | $359 | -$7 | -$7 | |
| 1. ADOBE SYS INC COM | 2020-12-04 | 2021-12-09 | $651 | $486 | $165 | $165 | |
| 5. AGILENT TECHNOLOGIES INC | 2020-04-06 | 2021-12-09 | $782 | $307 | $475 | $475 | |
| 8. AIR LEASE CORP | 2018-07-11 | 2021-12-09 | $353 | $338 | $15 | $15 | |
| 1. AIR PRODS & CHEMS INC | 2020-11-19 | 2021-12-09 | $290 | $271 | $19 | $19 | |
| 2. AMERICAN EXPRESS CO | 2020-11-03 | 2021-12-09 | $335 | $150 | $185 | $185 | |
| 1. ANSYS INC | 2014-07-31 | 2021-12-09 | $403 | $77 | $326 | $326 | |
| 3. APPLIED MATLS INC | 2020-04-06 | 2021-12-09 | $468 | $137 | $331 | $331 | |
| 2. ARROW ELECTRONICS INC | 2017-08-24 | 2021-12-09 | $251 | $153 | $98 | $98 | |
| 1. AUTODESK INC COM | 2021-08-27 | 2021-12-09 | $275 | $316 | -$41 | -$41 | |
| 1. AUTODESK INC COM | 2018-06-25 | 2021-12-09 | $275 | $135 | $140 | $140 | |
| 1. BLACK KNIGHT INC | 2016-08-15 | 2021-12-09 | $76 | $39 | $37 | $37 | |
| 4. BOSTON PPTYS INC | 2013-08-27 | 2021-12-09 | $466 | $410 | $56 | $56 | |
| 3. CBRE GROUP INC | 2018-06-25 | 2021-12-09 | $308 | $146 | $162 | $162 | |
| 6. CDK GLOBAL INC | 2021-03-18 | 2021-12-09 | $241 | $318 | -$77 | -$77 | |
| 2. CMC MATLS INC | 2021-06-17 | 2021-12-09 | $295 | $307 | -$12 | -$12 | |
| 26. CABOT OIL & GAS CORP | 2018-06-25 | 2021-12-09 | $533 | $655 | -$122 | -$122 | |
| 9. CONTINENTAL RES INC | 2018-06-25 | 2021-12-09 | $414 | $396 | $18 | $18 | |
| 4. D R HORTON INC | 2017-05-09 | 2021-12-09 | $427 | $129 | $298 | $298 | |
| 4. DENTSPLY SIRONA INC | 2015-03-06 | 2021-12-09 | $211 | $210 | $1 | $1 | |
| 7. DOLLAR TREE INC | 2021-03-18 | 2021-12-09 | $968 | $744 | $224 | $224 | |
| 1. EXPEDIA GROUP INC | 2021-02-10 | 2021-12-09 | $170 | $149 | $21 | $21 | |
| 2. GLOBAL PMTS INC | 2013-08-27 | 2021-12-09 | $259 | $48 | $211 | $211 | |
| 1. HOME DEPOT INC | 2020-06-01 | 2021-12-09 | $411 | $248 | $163 | $163 | |
| 4. HOULIHAN LOKEY INC | 2020-04-06 | 2021-12-09 | $415 | $224 | $191 | $191 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2013-08-27 | 2021-12-09 | $405 | $109 | $296 | $296 | |
| 1. INTUIT | 2013-08-27 | 2021-12-09 | $675 | $63 | $612 | $612 | |
| 14. ISHARES TR | 2017-03-08 | 2021-12-09 | $6,580 | $3,344 | $3,236 | $3,236 | |
| 2. JPMORGAN CHASE & CO | 2017-05-09 | 2021-12-09 | $320 | $174 | $146 | $146 | |
| 14. KEYCORP NEW | 2013-08-27 | 2021-12-09 | $322 | $164 | $158 | $158 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-04-06 | 2021-12-09 | $605 | $160 | $445 | $445 | |
| 1. MARTIN MARIETTA MATLS INC | 2017-08-02 | 2021-12-09 | $427 | $217 | $210 | $210 | |
| 3. MASCO CORP COM | 2018-06-25 | 2021-12-09 | $206 | $114 | $92 | $92 | |
| 2. MOTOROLA SOLUTIONS INC | 2016-01-29 | 2021-12-09 | $508 | $132 | $376 | $376 | |
| 1. NORTHROP GRUMMAN CORP | 2020-01-03 | 2021-12-09 | $363 | $374 | -$11 | -$11 | |
| 1. PAYPAL HOLDINGS INC | 2016-07-11 | 2021-12-09 | $196 | $38 | $158 | $158 | |
| 1. PRIMERICA INC | 2014-05-20 | 2021-12-09 | $149 | $43 | $106 | $106 | |
| 3. PROGRESSIVE CORP OH | 2016-01-29 | 2021-12-09 | $283 | $93 | $190 | $190 | |
| 3. RAYMOND JAMES FINL INC | 2013-08-27 | 2021-12-09 | $295 | $83 | $212 | $212 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-12-09 | $258 | $220 | $38 | $38 | |
| 3. REPUBLIC SVCS INC CL A | 2020-04-06 | 2021-12-09 | $405 | $218 | $187 | $187 | |
| 2. SCOTTS MIRACLE-GRO CO | 2013-08-27 | 2021-12-09 | $302 | $106 | $196 | $196 | |
| 5. SEALED AIR CORP NEW | 2017-05-09 | 2021-12-09 | $322 | $214 | $108 | $108 | |
| 3. SKYWORKS SOLUTIONS INC | 2019-11-20 | 2021-12-09 | $479 | $288 | $191 | $191 | |
| 1. SNAP ON INC | 2013-08-27 | 2021-12-09 | $213 | $94 | $119 | $119 | |
| 4. STERICYCLE INC | 2018-07-23 | 2021-12-09 | $234 | $274 | -$40 | -$40 | |
| 1. SYNOPSYS INC COM | 2013-08-27 | 2021-12-09 | $362 | $37 | $325 | $325 | |
| 2. SYNEOS HEALTH INC CL A | 2019-06-19 | 2021-12-09 | $203 | $97 | $106 | $106 | |
| 4. SYSCO CORP | 2020-07-13 | 2021-12-09 | $292 | $213 | $79 | $79 | |
| 4. TJX COMPANIES INC | 2017-02-06 | 2021-12-09 | $296 | $151 | $145 | $145 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2017-02-01 | 2021-12-09 | $638 | $153 | $485 | $485 | |
| 2. RENAISSANCERE HOLDINGS LTD | 2013-12-05 | 2021-12-09 | $329 | $187 | $142 | $142 | |
| 5. SENSATA TECHNOLOGIES HOLDING | 2019-08-06 | 2021-12-09 | $297 | $230 | $67 | $67 | |
| 1. TE CONNECTIVITY LTD | 2020-07-31 | 2021-12-09 | $158 | $89 | $69 | $69 | |
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,435 | SubtotalAmt |
| Subtitle A Tax | $9,519 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $524 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $524 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,788 | 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 | $1,127,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,146,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,146,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,129,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,477 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $56,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,158 | 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 | $58,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,183 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,319 | 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 | $15,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,183 | ExcessFromYear4Amt |
| Excess From Year3 | $2,916 | ExcessFromYear3Amt |
| Excess From Year2 | $3,490 | ExcessFromYear2Amt |
| Excess From Year1 | $4,049 | ExcessFromYear1Amt |
| Excess From Current Year | $1,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLINTON CENTRAL EDUCATION FOUNDATION | ||||||||
| 725 N STATE RD 29 | Michigantown | IN | 46057 | NONE | PC | EDUCATION | $13,375 | |
| PUBLIC SCHOOL FOUNDATION OF THE | ||||||||
| P O BOX 11 | ROSSVILLE | IN | 46065 | NONE | PC | EDUCATION | $13,375 | ROSSVILLE CONSOLIDATED SCHOOL |
| FRANKFORT EDUCATION FOUNDATION | ||||||||
| 2400 E WABASH ST | FRANKFORT | IN | 46041 | NONE | PC | EDUCATION | $13,375 | LESLIE MICHAEL TREASURER |
| CLINTON PRAIRIE EDUCATION FDN | ||||||||
| P O BOX 129 | FRANKFORT | IN | 46041 | NONE | PC | EDUCATION | $13,375 | THE FARMERS BANK/TAMMY MOSS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,500 | 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 | $20,275 | 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 | $98,271 | 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 | $118,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,546 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (218 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $1,524 | $4,354 |
| 594918104 MICROSOFT CORP | AT COST | $1,608 | $6,390 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | |||
| 749607107 RLI CORP | AT COST | $2,065 | $3,027 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $2,783 | $4,793 |
| 79466L302 SALESFORCE COM INC | |||
| 911312106 UNITED PARCEL SVC IN | AT COST | $1,248 | $2,358 |
| 913017109 UNITED TECHNOLOGIES | |||
| 949746101 WELLS FARGO & CO NEW | |||
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $3,477 | $5,467 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $1,233 | $2,835 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 02209S103 ALTRIA GROUP INC | |||
| 023135106 AMAZON COM INC | AT COST | $386 | $3,334 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $1,037 | $1,611 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,708 | $2,287 |
| 090572207 BIO RAD LABS INC CL | AT COST | $530 | $2,267 |
| 12504L109 CBRE GROUP INC | AT COST | $568 | $2,713 |
| 126408103 CSX CORP | AT COST | $375 | $1,692 |
| 60786M105 MOELIS & CO | AT COST | $2,047 | $3,126 |
| 212015101 CONTINENTAL RES INC | AT COST | $801 | $1,701 |
| 285512109 ELECTRONIC ARTS | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $718 | $4,671 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $654 | $996 |
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $919 | $2,626 |
| 759351604 REINSURANCE GROUP AM | AT COST | $579 | $876 |
| 760759100 REPUBLIC SVCS INC | AT COST | $710 | $2,510 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $1,302 | $3,522 |
| 860630102 STIFEL FINL CORP | AT COST | $566 | $1,338 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $548 | $2,621 |
| 883556102 THERMO FISHER SCIENT | AT COST | $913 | $4,003 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $709 | $1,359 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $926 | $2,130 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | $937 | $4,109 |
| 060505104 BANK AMER CORP | AT COST | $2,271 | $4,316 |
| 06828M876 BARON SELECT FDS | AT COST | $38,861 | $62,082 |
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINL COR | AT COST | $942 | $1,451 |
| 171798101 CIMAREX ENERGY CO | |||
| 23331A109 D R HORTON INC | AT COST | $594 | $2,820 |
| 361448103 GATX CORP | AT COST | $541 | $1,250 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $596 | $2,445 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $558 | $2,340 |
| 09215C105 BLACK KNIGHT INC | AT COST | $667 | $1,409 |
| G3922B107 GENPACT LTD USD 0.00 | |||
| 37940X102 GLOBAL PMTS INC | AT COST | $241 | $1,352 |
| 695156109 PACKAGING CORP AMER | AT COST | $529 | $1,089 |
| 872540109 TJX COS INC NEW | AT COST | $1,529 | $2,657 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | AT COST | $1,368 | $3,545 |
| 231021106 CUMMINS INC | AT COST | $560 | $1,309 |
| 235851102 DANAHER CORP | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $878 | $3,627 |
| 34959J108 FORTIVE CORP. | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $374 | $1,322 |
| 74164M108 PRIMERICA INC | AT COST | $1,200 | $4,292 |
| 816851109 SEMPRA | AT COST | $2,881 | $3,439 |
| 871607107 SYNOPSYS INC COM | AT COST | $183 | $1,843 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $726 | $1,540 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | AT COST | $952 | $3,904 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $574 | $1,198 |
| 012653101 ALBEMARLE CORP | AT COST | $852 | $2,104 |
| 02079K107 ALPHABET INC | AT COST | $425 | $2,894 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $716 | $1,196 |
| 031162100 AMGEN INC | AT COST | $787 | $1,125 |
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD FDS INC | AT COST | $33,756 | $36,125 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,278 | $2,013 |
| 258620509 DOUBLELINE FDS TR | AT COST | $3,681 | $3,770 |
| 260003108 DOVER CORP | AT COST | $623 | $1,634 |
| 278265103 EATON VANCE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $747 | $1,459 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $548 | $1,837 |
| 461202103 INTUIT | AT COST | $443 | $4,503 |
| 693506107 PPG INDS INC | AT COST | $1,275 | $1,897 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $788 | $2,977 |
| 754730109 RAYMOND JAMES FINL I | AT COST | $499 | $1,807 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,542 | $2,439 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $862 | $1,687 |
| 858912108 STERICYCLE INC | AT COST | $1,076 | $1,074 |
| 89417E109 TRAVELERS COS INC | AT COST | $721 | $1,251 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | $917 | $1,185 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $1,674 | $3,108 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESH SYS INC | AT COST | $1,379 | $4,374 |
| 437076102 HOME DEPOT INC | AT COST | $624 | $2,075 |
| 464287200 ISHARES TR | AT COST | $95,208 | $208,922 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,596 | $4,275 |
| 46637K265 JPMORGAN TR I | AT COST | $46,052 | $63,981 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $369 | $2,685 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $449 | $1,916 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $991 | $1,956 |
| 03662Q105 ANSYS INC | AT COST | $461 | $2,407 |
| 244199105 DEERE & CO | AT COST | $1,287 | $3,086 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $583 | $2,188 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $838 | $1,656 |
| 05278C107 AUTOHOME INC | AT COST | $1,925 | $1,474 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $645 | $2,260 |
| 036752103 ANTHEM INC | AT COST | $648 | $2,318 |
| 741511109 PRICESMART INC | AT COST | $1,862 | $1,829 |
| 101121101 BOSTON PPTYS INC | AT COST | $999 | $1,267 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $559 | $2,839 |
| 493267108 KEYCORP NEW | AT COST | $1,084 | $1,527 |
| 30231G102 EXXON MOBIL CORP | |||
| 384109104 GRACO INC | AT COST | $1,603 | $4,757 |
| 038336103 APTARGROUP INC | AT COST | $960 | $1,470 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $1,798 | $5,446 |
| 252131107 DEXCOM INC | AT COST | $348 | $3,222 |
| 438516106 HONEYWELL INTL INC | AT COST | $457 | $1,251 |
| 126650100 CVS HEALTH CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $1,100 | $1,882 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER INDS INC NEW | AT COST | $883 | $2,459 |
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $566 | $1,292 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $937 | $1,116 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $800 | $2,221 |
| 891092108 TORO CO | AT COST | $1,887 | $3,497 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $318 | $966 |
| 574599106 MASCO CORP | AT COST | $487 | $1,756 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,005 | $3,013 |
| 902973304 US BANCORP DEL | AT COST | $828 | $1,180 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $572 | $2,829 |
| 983919101 XILINX INC | AT COST | $391 | $1,908 |
| 68389X105 ORACLE CORP | AT COST | $667 | $1,308 |
| 867224107 SUNCOR ENERGY INC | |||
| 052769106 AUTODESK INC COM | AT COST | $601 | $3,093 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,391 | $1,878 |
| 064058100 BANK NEW YORK MELLON | AT COST | $950 | $1,510 |
| 980745103 WOODWARD INC | AT COST | $514 | $1,314 |
| 257651109 DONALDSON INC | AT COST | $600 | $1,304 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $1,874 | $4,034 |
| 92826C839 VISA INC | AT COST | $1,856 | $1,950 |
| 518439104 LAUDER ESTEE COS INC | AT COST | $660 | $3,702 |
| 25470M109 DISH NETWORK CORP | AT COST | $2,207 | $2,206 |
| 00912X302 AIR LEASE CORP | AT COST | $1,259 | $1,283 |
| 277432100 EASTMAN CHEM CO | AT COST | $760 | $1,209 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $529 | $1,738 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $105,591 | $116,229 |
| 262037104 DRIL-QUIP INC | AT COST | $1,654 | $689 |
| 50540R409 LABORATORY CORP AMER | AT COST | $596 | $1,571 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $1,044 | $1,404 |
| 037833100 APPLE INC | AT COST | $416 | $1,065 |
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | $1,307 | $1,377 |
| 87807B107 TC ENERGY CORP | AT COST | $1,349 | $1,350 |
| 115637209 BROWN FORMAN CORP | AT COST | $1,125 | $1,749 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $995 | $1,495 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $14,343 | $23,667 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $34,118 | $36,497 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,224 | $2,017 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $2,163 | $2,346 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,667 | $11,920 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,236 | $1,789 |
| 038222105 APPLIED MATLS INC | AT COST | $462 | $1,731 |
| 281020107 EDISON INTL | AT COST | $1,505 | $1,843 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 302941109 FTI CONSULTING INC | AT COST | $3,765 | $5,523 |
| 57636Q104 MASTERCARD INC | AT COST | $3,093 | $3,593 |
| 829073105 SIMPSON MFG INC | AT COST | $3,289 | $5,285 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $3,103 | $3,936 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $1,324 | $1,548 |
| 747525103 QUALCOMM INC | AT COST | $1,351 | $2,012 |
| 871829107 SYSCO CORP | AT COST | $730 | $1,100 |
| 81762P102 SERVICENOW INC | AT COST | $3,723 | $4,544 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | $2,903 | $4,671 |
| 12571T100 CMC MATLS INC | AT COST | $1,635 | $2,109 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $798 | $1,306 |
| 57667L107 MATCH GROUP INC | AT COST | $2,048 | $2,513 |
| 92537N108 VERTIV HLDGS CO | AT COST | $1,422 | $2,048 |
| 872590104 T -MOBILE US INC | AT COST | $791 | $1,044 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $2,429 | $2,425 |
| 09258N570 BLACKROCK FDS | AT COST | $23,522 | $23,623 |
| 512807108 LAM RESH CORP COM | |||
| 258620566 DOUBLELINE FDS TR | AT COST | $15,524 | $15,358 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $2,638 | $4,466 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,259 | $2,349 |
| 29084Q100 EMCOR GROUP INC | AT COST | $2,809 | $4,968 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,188 | $3,012 |
| 20825C104 CONOCOPHILLIPS | AT COST | $1,818 | $3,032 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $3,176 | $4,132 |
| 412295107 HARDING LOEVNER FDS | AT COST | $45,416 | $56,899 |
| 713448108 PEPSICO INC | AT COST | $1,005 | $1,390 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $3,142 | $2,810 |
| 12508E101 CDK GLOBAL INC | AT COST | $1,696 | $1,336 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $1,954 | $2,530 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,735 | $2,005 |
| 17275R102 CISCO SYS INC | AT COST | $2,461 | $2,915 |
| 185123106 CLEARWATER ANALYTICS | AT COST | $1,356 | $1,218 |
| 024525669 AMERICAN BEACON FDS | AT COST | $21,886 | $20,389 |
| 127097103 CABOT OIL & GAS CORP | AT COST | $712 | $1,634 |
| 72352L106 PINTEREST INC- CLASS | AT COST | $2,813 | $1,527 |
| 256746108 DOLLAR TREE INC | AT COST | $1,556 | $2,108 |
| 46653M849 JOHCM FDS TR | AT COST | $45,354 | $54,931 |
| 515098101 LANDSTAR SYS INC | AT COST | $2,762 | $2,864 |
| 50189K103 LCI INDS | AT COST | $1,947 | $2,026 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $1,468 | $1,463 |
| 22266L106 COUPA SOFTWARE INC | AT COST | $1,984 | $1,422 |
| 45167R104 IDEX CORP | AT COST | $1,974 | $2,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADDITION ADJ | $11 |
| COST BASIS ADJ | $257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,970 | Amt |
| Net Investment Income | $1,970 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $366 | $366 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $188 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |