RANDALL DICK J AND CAROLYN L FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL DICK J AND CAROLYN L FDN (EIN 46-7203101)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349103343
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:24-05:00 | 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 PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 467203101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL DICK J AND CAROLYN L FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9259411996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 9259411996 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-05-03 | 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 | $13,486,941 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $116,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $658,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,839,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $658,026 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,774,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $772,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,257 | 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 |
| Other Prof Fees Rev And Expnss | $108,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,440 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $679,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,944,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134,931 | CashBOYAmt |
| Cash EOY | $170,961 | CashEOYAmt |
| Cash EOYFMV | $170,961 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,758,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,322,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,685,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,939,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,035,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,090,940 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $132,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $380,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $539,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,964,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,909,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,486,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,964,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,909,410 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,964,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,909,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,964,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,909,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,964,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,944,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $704 | OtherIncreasesAmt |
| Subtotal | $10,909,428 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,909,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (670 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61. ABBOTT LABS | 2018-12-26 | 2021-01-12 | $6,653 | $4,113 | $2,540 | $2,540 | |
| 107. ABBOTT LABS | 2018-12-26 | 2021-04-08 | $12,810 | $7,212 | $5,598 | $5,598 | |
| 25. ABBOTT LABS | 2020-05-18 | 2021-04-08 | $2,993 | $2,378 | $615 | $615 | |
| 24. ABBVIE INC | 2021-05-18 | 2021-06-15 | $2,781 | $2,821 | -$40 | -$40 | |
| 16. ABBVIE INC | 2021-05-18 | 2021-09-01 | $1,787 | $1,881 | -$94 | -$94 | |
| 123. ABBVIE INC | 2021-06-07 | 2021-09-01 | $13,739 | $14,153 | -$414 | -$414 | |
| 6. ADOBE SYS INC | 2019-02-05 | 2021-06-15 | $3,295 | $1,532 | $1,763 | $1,763 | |
| 17. ADOBE SYS INC | 2019-02-05 | 2021-12-09 | $10,742 | $3,692 | $7,050 | $7,050 | |
| 2. ADOBE SYS INC | 2018-01-04 | 2021-12-17 | $1,108 | $364 | $744 | $744 | |
| 5. ADOBE SYS INC | 2018-01-04 | 2021-12-17 | $2,750 | $902 | $1,848 | $1,848 | |
| 32. ADVANCED MICRO-DEVICES | 2021-08-04 | 2021-11-24 | $4,953 | $3,817 | $1,136 | $1,136 | |
| 59. ADVANCED MICRO-DEVICES | 2021-08-17 | 2021-12-22 | $8,461 | $6,740 | $1,721 | $1,721 | |
| 11. ADVANCED MICRO-DEVICES | 2021-08-11 | 2021-12-28 | $1,671 | $1,175 | $496 | $496 | |
| 16. AGILENT TECHNOLOGIES INC | 2021-02-25 | 2021-06-15 | $2,317 | $1,987 | $330 | $330 | |
| 16. AIRBNB INC COM CL A | 2020-12-10 | 2021-01-04 | $2,243 | $2,340 | -$97 | -$97 | |
| 7. AIRBNB INC COM CL A | 2020-12-10 | 2021-01-05 | $988 | $1,024 | -$36 | -$36 | |
| 17. AIRBNB INC COM CL A | 2020-12-10 | 2021-01-05 | $2,380 | $2,486 | -$106 | -$106 | |
| 53. AIRBNB INC COM CL A | 2020-12-15 | 2021-01-20 | $8,812 | $6,777 | $2,035 | $2,035 | |
| 25. AIRBNB INC COM CL A | 2021-06-15 | 2021-10-14 | $4,283 | $3,795 | $488 | $488 | |
| 32. ALIBABA GROUP HLDG LTD ADR | 2021-04-15 | 2021-05-11 | $7,056 | $7,663 | -$607 | -$607 | |
| 5. AMAZON COM INC | 2020-05-12 | 2021-06-08 | $16,270 | $12,033 | $4,237 | $4,237 | |
| 1. AMAZON COM INC | 2019-07-18 | 2021-06-15 | $3,389 | $1,954 | $1,435 | $1,435 | |
| 39. ANIKA THERAPEUTICS INC | 2017-01-19 | 2021-02-18 | $1,389 | $1,950 | -$561 | -$561 | |
| 61. ANIKA THERAPEUTICS INC | 2017-01-19 | 2021-02-19 | $2,177 | $3,050 | -$873 | -$873 | |
| 57. ANIKA THERAPEUTICS INC | 2017-05-08 | 2021-02-22 | $2,048 | $2,805 | -$757 | -$757 | |
| 46. APPLE COMPUTER INC | 2020-05-12 | 2021-06-08 | $5,829 | $3,665 | $2,164 | $2,164 | |
| 59. APPLE COMPUTER INC | 2020-05-12 | 2021-06-24 | $7,862 | $3,261 | $4,601 | $4,601 | |
| 22. APPLE COMPUTER INC | 2019-08-01 | 2021-06-25 | $2,926 | $1,197 | $1,729 | $1,729 | |
| 30. APPLE COMPUTER INC | 2019-08-01 | 2021-06-30 | $4,108 | $1,632 | $2,476 | $2,476 | |
| 209. APPLE COMPUTER INC | 2019-08-01 | 2021-10-13 | $29,424 | $11,372 | $18,052 | $18,052 | |
| 58. APPLE COMPUTER INC | 2019-08-01 | 2021-12-27 | $10,355 | $3,156 | $7,199 | $7,199 | |
| 44. APPLE COMPUTER INC | 2019-08-01 | 2021-12-28 | $7,927 | $2,394 | $5,533 | $5,533 | |
| 68. ASTRAZENECA PLC SPON ADR | 2020-12-16 | 2021-02-23 | $3,368 | $3,500 | -$132 | -$132 | |
| 4. ASTRAZENECA PLC SPON ADR | 2019-03-01 | 2021-02-23 | $198 | $166 | $32 | $32 | |
| 101. ASTRAZENECA PLC SPON ADR | 2019-04-01 | 2021-03-02 | $4,842 | $4,192 | $650 | $650 | |
| 8. ASTRAZENECA PLC SPON ADR | 2020-03-11 | 2021-03-03 | $377 | $359 | $18 | $18 | |
| 188. ASTRAZENECA PLC SPON ADR | 2019-04-01 | 2021-03-03 | $8,859 | $7,653 | $1,206 | $1,206 | |
| 245. BANK OF AMERICA CORP | 2018-10-22 | 2021-01-06 | $7,980 | $6,145 | $1,835 | $1,835 | |
| 22. BANK OF AMERICA CORP | 2017-07-17 | 2021-01-21 | $702 | $531 | $171 | $171 | |
| 164. BANK OF AMERICA CORP | 2017-07-20 | 2021-09-07 | $6,795 | $3,942 | $2,853 | $2,853 | |
| 351. BANK OF AMERICA CORP | 2017-07-20 | 2021-10-20 | $16,524 | $8,429 | $8,095 | $8,095 | |
| 344. BANK OF AMERICA CORP | 2020-03-30 | 2021-11-15 | $16,246 | $7,843 | $8,403 | $8,403 | |
| 17. BERKSHIRE HATHAWAY INC CL B | 2019-04-29 | 2021-01-27 | $3,873 | $3,688 | $185 | $185 | |
| 22. BERKSHIRE HATHAWAY INC CL B | 2019-09-12 | 2021-06-02 | $6,382 | $4,678 | $1,704 | $1,704 | |
| 39. BERKSHIRE HATHAWAY INC CL B | 2019-09-12 | 2021-08-04 | $10,895 | $8,154 | $2,741 | $2,741 | |
| 45. BERKSHIRE HATHAWAY INC CL B | 2019-07-25 | 2021-08-20 | $12,835 | $9,319 | $3,516 | $3,516 | |
| 72. BERKSHIRE HATHAWAY INC CL B | 2020-03-30 | 2021-09-07 | $20,086 | $13,533 | $6,553 | $6,553 | |
| 30. BEST BUY INC | 2020-03-06 | 2021-11-15 | $3,974 | $2,212 | $1,762 | $1,762 | |
| 15. BEST BUY INC | 2021-01-12 | 2021-11-30 | $1,628 | $1,716 | -$88 | -$88 | |
| 18. BEST BUY INC | 2020-03-06 | 2021-11-30 | $1,953 | $1,327 | $626 | $626 | |
| 317. BOSTON SCIENTIFIC CORP | 2020-06-25 | 2021-01-21 | $11,909 | $10,699 | $1,210 | $1,210 | |
| 13. BUMBLE INC COM CL A | 2021-02-25 | 2021-05-13 | $525 | $901 | -$376 | -$376 | |
| 64. BUMBLE INC COM CL A | 2021-02-25 | 2021-05-14 | $2,700 | $4,438 | -$1,738 | -$1,738 | |
| 33. CDW CORP | 2017-05-08 | 2021-12-17 | $6,290 | $1,674 | $4,616 | $4,616 | |
| 70. CMS ENERGY CORP | 2019-05-10 | 2021-02-01 | $4,031 | $3,787 | $244 | $244 | |
| 25. CATERPILLAR INC | 2020-10-02 | 2021-04-29 | $5,619 | $3,768 | $1,851 | $1,851 | |
| 13. CATERPILLAR INC | 2020-10-02 | 2021-05-24 | $3,109 | $1,953 | $1,156 | $1,156 | |
| 38. CATERPILLAR INC | 2020-09-15 | 2021-06-29 | $8,185 | $5,669 | $2,516 | $2,516 | |
| 40. CATERPILLAR INC | 2020-09-15 | 2021-09-07 | $8,330 | $5,967 | $2,363 | $2,363 | |
| 102. CHEESECAKE FACTORY INC | 2017-05-08 | 2021-06-08 | $6,307 | $4,763 | $1,544 | $1,544 | |
| 31. CHEVRONTEXACO CORP | 2018-12-06 | 2021-06-08 | $3,366 | $3,541 | -$175 | -$175 | |
| 36. CHEVRONTEXACO CORP | 2018-12-06 | 2021-10-08 | $3,892 | $4,113 | -$221 | -$221 | |
| 118. CISCO SYS INC | 2020-06-26 | 2021-02-25 | $5,370 | $5,398 | -$28 | -$28 | |
| 82. CISCO SYS INC | 2020-01-31 | 2021-04-08 | $4,240 | $3,768 | $472 | $472 | |
| 19. CINTAS CORP | 2021-01-07 | 2021-07-14 | $7,219 | $6,694 | $525 | $525 | |
| 32. CINTAS CORP | 2021-01-20 | 2021-07-15 | $11,741 | $11,207 | $534 | $534 | |
| 50. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-01-31 | 2021-05-13 | $3,573 | $3,055 | $518 | $518 | |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-03-03 | 2021-05-13 | $1,572 | $1,611 | -$39 | -$39 | |
| 217. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-01-06 | 2021-05-24 | $15,436 | $12,867 | $2,569 | $2,569 | |
| 14. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-05-19 | 2021-05-24 | $996 | $985 | $11 | $11 | |
| 12. CONSTELLATION BRANDS INC CL A | 2021-01-12 | 2021-11-30 | $2,717 | $2,747 | -$30 | -$30 | |
| 10. CONSTELLATION BRANDS INC CL A | 2018-08-16 | 2021-11-30 | $2,264 | $2,042 | $222 | $222 | |
| 15. CONSTELLATION BRANDS INC CL A | 2018-08-16 | 2021-12-09 | $3,517 | $3,063 | $454 | $454 | |
| 128. CORELOGIC INC | 2019-08-14 | 2021-04-26 | $10,236 | $5,447 | $4,789 | $4,789 | |
| 42. CORELOGIC INC | 2019-06-04 | 2021-04-27 | $3,357 | $1,645 | $1,712 | $1,712 | |
| 10. COSTAR GROUP INC | 2021-01-29 | 2021-06-29 | $840 | $898 | -$58 | -$58 | |
| 109. COSTAR GROUP INC | 2015-01-23 | 2021-06-29 | $9,151 | $2,030 | $7,121 | $7,121 | |
| 322. COUSINS PROPERTIES INC | 2020-05-12 | 2021-05-13 | $11,349 | $10,061 | $1,288 | $1,288 | |
| 89. CUBESMART | 2021-01-12 | 2021-03-03 | $3,187 | $2,989 | $198 | $198 | |
| 95. CUBESMART | 2019-11-19 | 2021-03-03 | $3,402 | $2,986 | $416 | $416 | |
| 119. CUBESMART | 2020-05-26 | 2021-03-10 | $4,470 | $3,183 | $1,287 | $1,287 | |
| 111. D R HORTON INC | 2018-12-20 | 2021-01-12 | $7,532 | $3,945 | $3,587 | $3,587 | |
| 11. WALT DISNEY CO | 2019-04-18 | 2021-02-24 | $2,168 | $1,448 | $720 | $720 | |
| 5. WALT DISNEY CO | 2019-04-18 | 2021-03-09 | $981 | $658 | $323 | $323 | |
| 7. WALT DISNEY CO | 2019-04-18 | 2021-03-09 | $1,373 | $921 | $452 | $452 | |
| 10. WALT DISNEY CO | 2019-04-18 | 2021-04-14 | $1,884 | $1,316 | $568 | $568 | |
| 18. WALT DISNEY CO | 2019-04-18 | 2021-04-14 | $3,383 | $2,369 | $1,014 | $1,014 | |
| 29. WALT DISNEY CO | 2019-04-18 | 2021-04-15 | $5,396 | $3,814 | $1,582 | $1,582 | |
| 33. DOCUSIGN INC | 2021-02-18 | 2021-05-05 | $6,635 | $8,101 | -$1,466 | -$1,466 | |
| 39. DOCUSIGN INC | 2020-12-08 | 2021-05-06 | $7,556 | $9,294 | -$1,738 | -$1,738 | |
| 41. EOG RESOURCES INC | 2020-08-26 | 2021-02-25 | $2,908 | $1,779 | $1,129 | $1,129 | |
| 10. EOG RESOURCES INC | 2019-11-06 | 2021-02-25 | $709 | $710 | -$1 | -$1 | |
| 95. EOG RESOURCES INC | 2020-08-26 | 2021-04-08 | $6,812 | $4,120 | $2,692 | $2,692 | |
| 221. EQT CORP | 2021-05-19 | 2021-09-24 | $4,434 | $4,702 | -$268 | -$268 | |
| 388. EQT CORP | 2021-05-07 | 2021-10-08 | $8,196 | $7,190 | $1,006 | $1,006 | |
| 33. EASTGROUP PROPERTIES INC (REIT) | 2020-05-26 | 2021-08-04 | $5,732 | $3,794 | $1,938 | $1,938 | |
| 68. EDISON INTERNATIONAL | 2019-11-06 | 2021-06-08 | $3,847 | $4,513 | -$666 | -$666 | |
| 66. EDWARDS LIFESCIENCES CORP | 2021-05-10 | 2021-10-04 | $7,068 | $5,726 | $1,342 | $1,342 | |
| 68. EDWARDS LIFESCIENCES CORP | 2021-03-09 | 2021-10-05 | $7,464 | $5,690 | $1,774 | $1,774 | |
| 7. EQUINIX INC | 2021-01-29 | 2021-02-18 | $4,794 | $4,945 | -$151 | -$151 | |
| 21. EQUINIX INC | 2019-08-02 | 2021-02-18 | $14,383 | $10,992 | $3,391 | $3,391 | |
| 29. EURONET SVCS INC | 2020-03-06 | 2021-01-06 | $4,288 | $3,500 | $788 | $788 | |
| 58. EURONET SVCS INC | 2020-03-30 | 2021-04-08 | $8,388 | $5,733 | $2,655 | $2,655 | |
| 18. EURONET SVCS INC | 2020-05-01 | 2021-06-02 | $2,687 | $1,637 | $1,050 | $1,050 | |
| 29. FACEBOOK INC | 2019-02-06 | 2021-01-08 | $7,720 | $4,943 | $2,777 | $2,777 | |
| 9. FACEBOOK INC | 2021-06-30 | 2021-10-15 | $2,915 | $3,166 | -$251 | -$251 | |
| 20. FACEBOOK INC | 2020-05-12 | 2021-10-26 | $6,465 | $4,252 | $2,213 | $2,213 | |
| 22. FACEBOOK INC | 2021-07-19 | 2021-10-26 | $7,111 | $7,551 | -$440 | -$440 | |
| 8. FACEBOOK INC | 2019-02-06 | 2021-10-27 | $2,515 | $1,351 | $1,164 | $1,164 | |
| 11. FIDELITY NATL INFORMATION SVCS COM | 2020-05-26 | 2021-06-02 | $1,644 | $1,504 | $140 | $140 | |
| 48. FIRST FINL BANKSHARES INC | 2017-09-21 | 2021-06-15 | $2,461 | $1,001 | $1,460 | $1,460 | |
| 221. FIRST INDUSTRIAL REALTY TRUST (REIT) | 2021-05-24 | 2021-09-07 | $12,255 | $10,534 | $1,721 | $1,721 | |
| 298. FIRST TR EXCHANGE-TRADED ALPHADE MID CAP | 2020-05-12 | 2021-06-02 | $21,421 | $13,276 | $8,145 | $8,145 | |
| 270. FIRST TR EXCHANGE-TRADED ALPHADE MID CAP | 2020-05-12 | 2021-06-08 | $19,668 | $12,029 | $7,639 | $7,639 | |
| 44. FIRST TR EXCHANGE-TRADED ALPHADE MID CAP | 2020-05-12 | 2021-09-29 | $3,192 | $1,960 | $1,232 | $1,232 | |
| 526. FIRST TRUST | 2021-05-19 | 2021-06-08 | $25,758 | $24,917 | $841 | $841 | |
| 295. FIRST TRUST | 2021-05-19 | 2021-09-29 | $14,258 | $13,974 | $284 | $284 | |
| 155. FOX CORPORATION CLASS A | 2019-03-25 | 2021-03-03 | $6,089 | $5,958 | $131 | $131 | |
| 85. GENERAL MILLS INC | 2020-03-30 | 2021-04-08 | $5,166 | $4,522 | $644 | $644 | |
| 36. GENERAL MILLS INC | 2020-08-21 | 2021-04-08 | $2,188 | $2,308 | -$120 | -$120 | |
| 117. GENERAL MILLS INC | 2020-03-30 | 2021-06-18 | $7,030 | $6,094 | $936 | $936 | |
| 40. GENERAL MILLS INC | 2021-01-21 | 2021-06-18 | $2,403 | $2,210 | $193 | $193 | |
| 14. GOLDMAN SACHS GROUP INC | 2019-09-24 | 2021-01-21 | $4,058 | $2,918 | $1,140 | $1,140 | |
| 8. GOLDMAN SACHS GROUP INC | 2019-09-24 | 2021-06-08 | $3,083 | $1,612 | $1,471 | $1,471 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-07-29 | 2021-08-04 | $3,037 | $1,592 | $1,445 | $1,445 | |
| 89. GRACO INC | 2010-05-25 | 2021-06-08 | $6,612 | $911 | $5,701 | $5,701 | |
| 171. HP INC | 2020-10-02 | 2021-02-10 | $4,646 | $3,267 | $1,379 | $1,379 | |
| 134. HP INC | 2020-06-26 | 2021-03-18 | $4,104 | $2,206 | $1,898 | $1,898 | |
| 250. HP INC | 2020-06-26 | 2021-04-08 | $8,051 | $4,115 | $3,936 | $3,936 | |
| 29. HILTON WORLDWIDE HLDGS INC | 2021-04-23 | 2021-08-03 | $3,613 | $3,680 | -$67 | -$67 | |
| 17. HILTON WORLDWIDE HLDGS INC | 2021-04-23 | 2021-10-14 | $2,407 | $2,157 | $250 | $250 | |
| 23. HOME DEPOT INC | 2021-02-25 | 2021-06-24 | $7,184 | $5,874 | $1,310 | $1,310 | |
| 36. HOME DEPOT INC | 2021-02-25 | 2021-06-29 | $11,461 | $9,194 | $2,267 | $2,267 | |
| 67. HOULIHAN LOKEY INC | 2018-05-31 | 2021-06-08 | $5,072 | $3,234 | $1,838 | $1,838 | |
| 42. HOULIHAN LOKEY INC | 2018-03-13 | 2021-12-22 | $4,262 | $1,972 | $2,290 | $2,290 | |
| 28. HUNTINGTON INGALLS INDS INC | 2019-07-05 | 2021-05-07 | $6,055 | $6,109 | -$54 | -$54 | |
| 83. INGERSOLL RAND INC COM | 2019-11-06 | 2021-01-12 | $3,920 | $2,350 | $1,570 | $1,570 | |
| 214. INGERSOLL RAND INC COM | 2020-05-18 | 2021-06-18 | $9,830 | $6,034 | $3,796 | $3,796 | |
| 42. INSULET CORP | 2021-03-26 | 2021-05-10 | $9,641 | $11,143 | -$1,502 | -$1,502 | |
| 110. INTEL CORP | 2021-04-08 | 2021-05-13 | $5,962 | $7,347 | -$1,385 | -$1,385 | |
| 93. INTEL CORP | 2021-04-08 | 2021-05-28 | $5,322 | $6,211 | -$889 | -$889 | |
| 93. INTEL CORP | 2021-05-19 | 2021-06-02 | $5,329 | $6,082 | -$753 | -$753 | |
| 6. INTUIT INC | 2016-11-21 | 2021-01-05 | $2,218 | $694 | $1,524 | $1,524 | |
| 3. INTUIT INC | 2016-11-21 | 2021-01-28 | $1,121 | $347 | $774 | $774 | |
| 7. INTUIT INC | 2020-05-12 | 2021-05-25 | $3,072 | $2,015 | $1,057 | $1,057 | |
| 13. INTUIT INC | 2020-05-12 | 2021-11-23 | $8,615 | $3,683 | $4,932 | $4,932 | |
| 3. INTUIT INC | 2020-02-28 | 2021-11-24 | $2,029 | $773 | $1,256 | $1,256 | |
| 9. IQVIA HLDGS INC | 2020-07-29 | 2021-03-25 | $1,671 | $1,446 | $225 | $225 | |
| 15. IQVIA HLDGS INC | 2020-05-29 | 2021-06-03 | $3,496 | $2,190 | $1,306 | $1,306 | |
| 11. IQVIA HLDGS INC | 2020-05-21 | 2021-06-07 | $2,576 | $1,575 | $1,001 | $1,001 | |
| 19. IQVIA HLDGS INC | 2020-05-21 | 2021-07-12 | $4,722 | $2,720 | $2,002 | $2,002 | |
| 7. IQVIA HLDGS INC | 2020-07-15 | 2021-07-29 | $1,745 | $1,054 | $691 | $691 | |
| 5717. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND | 2020-05-12 | 2021-05-19 | $727,313 | $642,742 | $84,571 | $84,571 | |
| 382. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-01-29 | 2021-06-08 | $32,970 | $33,005 | -$35 | -$35 | |
| 482. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-01-29 | 2021-09-29 | $41,507 | $41,645 | -$138 | -$138 | |
| 210. ISHARES U.S. CONSUMER STAPLES RUSSELL MI | 2020-05-12 | 2021-06-08 | $22,404 | $15,395 | $7,009 | $7,009 | |
| 74. ISHARES U.S. CONSUMER STAPLES RUSSELL MI | 2020-05-12 | 2021-06-15 | $8,008 | $5,425 | $2,583 | $2,583 | |
| 233. ISHARES U.S. CONSUMER STAPLES RUSSELL MI | 2020-05-12 | 2021-09-29 | $26,319 | $17,081 | $9,238 | $9,238 | |
| 655. ISHARES CORE INTL STOCK ETF | 2020-05-12 | 2021-06-08 | $49,368 | $33,267 | $16,101 | $16,101 | |
| 188. ISHARES INC MSCI COLUMBIA ETF JAPAN ETF | 2009-01-26 | 2021-06-08 | $13,087 | $6,473 | $6,614 | $6,614 | |
| 22. J P MORGAN CHASE & CO | 2020-04-02 | 2021-01-21 | $2,978 | $1,899 | $1,079 | $1,079 | |
| 64. J P MORGAN CHASE & CO | 2020-04-02 | 2021-04-23 | $9,581 | $5,523 | $4,058 | $4,058 | |
| 76. J P MORGAN CHASE & CO | 2021-05-11 | 2021-06-15 | $11,803 | $12,180 | -$377 | -$377 | |
| 74. JOHNSON & JOHNSON | 2020-04-17 | 2021-05-13 | $12,621 | $10,843 | $1,778 | $1,778 | |
| 157. KEYCORP (NEW) | 2016-11-11 | 2021-02-10 | $2,987 | $2,540 | $447 | $447 | |
| 72. LHC GROUP INC | 2021-08-04 | 2021-12-08 | $9,509 | $14,474 | -$4,965 | -$4,965 | |
| 122. LAMB WESTON HOLDINGS, INC | 2021-03-03 | 2021-08-10 | $7,997 | $9,288 | -$1,291 | -$1,291 | |
| 17. LANDSTAR SYSTEM INC | 2009-01-26 | 2021-06-15 | $2,760 | $540 | $2,220 | $2,220 | |
| 8. LILLY ELI & CO | 2020-12-09 | 2021-01-06 | $1,328 | $1,252 | $76 | $76 | |
| 4. LILLY ELI & CO | 2020-12-09 | 2021-01-07 | $660 | $626 | $34 | $34 | |
| 20. LILLY ELI & CO | 2020-12-09 | 2021-01-11 | $3,697 | $3,066 | $631 | $631 | |
| 14. LILLY ELI & CO | 2020-03-09 | 2021-01-27 | $2,888 | $1,914 | $974 | $974 | |
| 19. LILLY ELI & CO | 2020-03-09 | 2021-03-09 | $3,940 | $2,597 | $1,343 | $1,343 | |
| 13. LILLY ELI & CO | 2020-03-10 | 2021-03-12 | $2,696 | $1,776 | $920 | $920 | |
| 25. LILLY ELI & CO | 2020-03-10 | 2021-03-15 | $4,735 | $3,404 | $1,331 | $1,331 | |
| 12. LILLY ELI & CO | 2020-03-20 | 2021-03-15 | $2,273 | $1,534 | $739 | $739 | |
| 16. LOWES COS INC | 2020-11-02 | 2021-02-25 | $2,533 | $2,542 | -$9 | -$9 | |
| 74. LOWES COS INC | 2018-05-23 | 2021-02-25 | $11,716 | $7,010 | $4,706 | $4,706 | |
| 15. LULULEMON ATHLETICA INC | 2020-11-10 | 2021-11-17 | $7,049 | $4,818 | $2,231 | $2,231 | |
| 6. LULULEMON ATHLETICA INC | 2020-09-23 | 2021-11-19 | $2,850 | $1,900 | $950 | $950 | |
| 95. MGM GROWTH PPTYS LLC | 2017-09-07 | 2021-06-08 | $3,523 | $2,948 | $575 | $575 | |
| 15. MASTERCARD INC | 2015-01-23 | 2021-06-08 | $5,494 | $1,265 | $4,229 | $4,229 | |
| 15. MASTERCARD INC | 2015-01-23 | 2021-08-03 | $5,503 | $1,265 | $4,238 | $4,238 | |
| 41. MASTERCARD INC | 2015-01-23 | 2021-08-03 | $15,069 | $3,458 | $11,611 | $11,611 | |
| 208. METLIFE INC | 2020-10-23 | 2021-06-22 | $12,400 | $8,560 | $3,840 | $3,840 | |
| 80. MICROSOFT CORP | 2020-05-12 | 2021-06-08 | $20,212 | $13,487 | $6,725 | $6,725 | |
| 12. MICROSOFT CORP | 2019-01-23 | 2021-06-15 | $3,102 | $1,274 | $1,828 | $1,828 | |
| 20. MID-AMER APARTMENT CMNTYS INC | 2020-05-18 | 2021-06-08 | $3,352 | $2,211 | $1,141 | $1,141 | |
| 22. MID-AMER APARTMENT CMNTYS INC | 2020-05-12 | 2021-06-08 | $3,693 | $2,424 | $1,269 | $1,269 | |
| 21. MID-AMER APARTMENT CMNTYS INC | 2020-05-12 | 2021-07-07 | $3,710 | $2,165 | $1,545 | $1,545 | |
| 17. MID-AMER APARTMENT CMNTYS INC | 2019-01-14 | 2021-08-04 | $3,235 | $1,643 | $1,592 | $1,592 | |
| 5. MODERNA INC COM | 2021-11-23 | 2021-12-21 | $1,332 | $1,365 | -$33 | -$33 | |
| 32. MODERNA INC COM | 2021-11-23 | 2021-12-22 | $7,985 | $8,738 | -$753 | -$753 | |
| 16. MOODY'S CORPORATION | 2020-05-12 | 2021-05-18 | $5,225 | $2,189 | $3,036 | $3,036 | |
| 11. MOODY'S CORPORATION | 2016-03-04 | 2021-06-22 | $3,945 | $1,042 | $2,903 | $2,903 | |
| 7. MOODY'S CORPORATION | 2016-03-04 | 2021-07-19 | $2,592 | $663 | $1,929 | $1,929 | |
| 103. NATIONAL BEVERAGE CORP | 2019-05-14 | 2021-01-28 | $15,397 | $7,546 | $7,851 | $7,851 | |
| 85. NEXTERA ENERGY INC | 2019-04-29 | 2021-01-12 | $6,702 | $3,775 | $2,927 | $2,927 | |
| 25. NEXTERA ENERGY INC | 2012-04-18 | 2021-01-27 | $2,030 | $394 | $1,636 | $1,636 | |
| 64. NEXTERA ENERGY INC | 2012-04-18 | 2021-02-01 | $5,264 | $1,008 | $4,256 | $4,256 | |
| 22. NIKE INC CL B | 2020-05-12 | 2021-06-15 | $2,869 | $1,968 | $901 | $901 | |
| 69. NIKE INC CL B | 2020-08-20 | 2021-11-11 | $11,604 | $5,949 | $5,655 | $5,655 | |
| 10. NIKE INC CL B | 2018-11-29 | 2021-11-24 | $1,718 | $669 | $1,049 | $1,049 | |
| 17. NIKE INC CL B | 2017-10-30 | 2021-12-07 | $2,923 | $939 | $1,984 | $1,984 | |
| 15. NIKE INC CL B | 2017-10-30 | 2021-12-28 | $2,509 | $829 | $1,680 | $1,680 | |
| 4. NVIDIA CORP | 2020-01-13 | 2021-05-25 | $2,487 | $1,010 | $1,477 | $1,477 | |
| 5. NVIDIA CORP | 2020-01-14 | 2021-06-10 | $3,485 | $1,254 | $2,231 | $2,231 | |
| 4. NVIDIA CORP | 2020-01-14 | 2021-06-29 | $3,172 | $998 | $2,174 | $2,174 | |
| 4. NVIDIA CORP | 2020-01-14 | 2021-06-30 | $3,188 | $998 | $2,190 | $2,190 | |
| 4. NVIDIA CORP | 2020-01-14 | 2021-07-08 | $3,181 | $856 | $2,325 | $2,325 | |
| 3. NVIDIA CORP | 2019-09-05 | 2021-07-16 | $2,222 | $535 | $1,687 | $1,687 | |
| 30. NVIDIA CORP | 2019-09-05 | 2021-07-29 | $5,900 | $1,338 | $4,562 | $4,562 | |
| 23. PNC FINANCIAL SERVICES GROUP | 2018-10-16 | 2021-01-12 | $3,730 | $2,857 | $873 | $873 | |
| 21. PNC FINANCIAL SERVICES GROUP | 2018-12-20 | 2021-02-16 | $3,517 | $2,588 | $929 | $929 | |
| 54. PNC FINANCIAL SERVICES GROUP | 2020-03-30 | 2021-02-25 | $9,385 | $5,569 | $3,816 | $3,816 | |
| 19. PNC FINANCIAL SERVICES GROUP | 2018-12-20 | 2021-02-25 | $3,302 | $2,162 | $1,140 | $1,140 | |
| 71. PVH CORP | 2020-12-08 | 2021-06-02 | $7,764 | $6,515 | $1,249 | $1,249 | |
| 69. PTC INC | 2021-03-11 | 2021-09-13 | $8,498 | $9,453 | -$955 | -$955 | |
| 29. PACKAGING CORP OF AMERICA | 2019-07-19 | 2021-01-12 | $4,262 | $3,316 | $946 | $946 | |
| 23. PACKAGING CORP OF AMERICA | 2019-07-19 | 2021-01-27 | $3,158 | $2,248 | $910 | $910 | |
| 17. PARKER HANNIFIN CORP | 2017-09-11 | 2021-01-12 | $4,917 | $2,799 | $2,118 | $2,118 | |
| 14. PARKER HANNIFIN CORP | 2018-06-22 | 2021-02-10 | $3,803 | $2,263 | $1,540 | $1,540 | |
| 36. PARKER HANNIFIN CORP | 2020-03-11 | 2021-04-14 | $11,471 | $5,440 | $6,031 | $6,031 | |
| 10. PAYPAL HLDGS INC | 2016-07-12 | 2021-01-28 | $2,393 | $383 | $2,010 | $2,010 | |
| 12. PAYPAL HLDGS INC | 2016-07-12 | 2021-02-18 | $3,478 | $460 | $3,018 | $3,018 | |
| 15. PAYPAL HLDGS INC | 2016-07-12 | 2021-02-23 | $3,951 | $575 | $3,376 | $3,376 | |
| 12. PAYPAL HLDGS INC | 2020-05-12 | 2021-06-15 | $3,263 | $1,735 | $1,528 | $1,528 | |
| 23. PHILLIPS 66 | 2018-12-03 | 2021-01-27 | $1,668 | $2,123 | -$455 | -$455 | |
| 42. PHILLIPS 66 | 2020-02-28 | 2021-01-27 | $3,045 | $3,132 | -$87 | -$87 | |
| 46. PHILLIPS 66 | 2021-07-07 | 2021-09-07 | $3,169 | $3,815 | -$646 | -$646 | |
| 129. PHILLIPS 66 | 2020-03-30 | 2021-09-07 | $8,888 | $8,520 | $368 | $368 | |
| 80. PINTEREST INC | 2021-02-25 | 2021-05-06 | $4,616 | $6,853 | -$2,237 | -$2,237 | |
| 42. RLI CORP | 2017-05-08 | 2021-06-08 | $4,356 | $1,344 | $3,012 | $3,012 | |
| 72. RAYMOND JAMES FINL INC | 2018-02-12 | 2021-02-25 | $8,660 | $6,443 | $2,217 | $2,217 | |
| 27. RAYMOND JAMES FINL INC | 2019-09-03 | 2021-03-03 | $3,224 | $2,296 | $928 | $928 | |
| 72. RAYMOND JAMES FINL INC | 2019-09-03 | 2021-04-14 | $9,302 | $5,258 | $4,044 | $4,044 | |
| 12. RBC BEARINGS INC | 2015-01-15 | 2021-06-15 | $2,429 | $755 | $1,674 | $1,674 | |
| 26. REINSURANCE GROUP OF AMERICA | 2020-03-30 | 2021-07-07 | $2,934 | $2,278 | $656 | $656 | |
| 17. REINSURANCE GROUP OF AMERICA | 2021-02-25 | 2021-07-07 | $1,918 | $2,140 | -$222 | -$222 | |
| 75. RIVIAN AUTOMOTIVE INC COM CL A | 2021-11-26 | 2021-12-17 | $7,116 | $8,343 | -$1,227 | -$1,227 | |
| 15. SALESFORCE INC | 2011-11-23 | 2021-01-07 | $3,280 | $398 | $2,882 | $2,882 | |
| 15. SALESFORCE INC | 2011-11-23 | 2021-01-08 | $3,315 | $398 | $2,917 | $2,917 | |
| 25. SALESFORCE INC | 2020-05-12 | 2021-12-01 | $6,354 | $3,131 | $3,223 | $3,223 | |
| 31. SEMPRA ENERGY | 2019-04-29 | 2021-07-07 | $4,123 | $3,415 | $708 | $708 | |
| 8. SERVICENOW INC | 2021-01-20 | 2021-04-29 | $4,087 | $4,226 | -$139 | -$139 | |
| 4. SERVICENOW INC | 2020-11-23 | 2021-04-30 | $2,050 | $2,085 | -$35 | -$35 | |
| 5. SERVICENOW INC | 2021-07-12 | 2021-11-18 | $3,417 | $2,693 | $724 | $724 | |
| 2. SERVICENOW INC | 2020-11-23 | 2021-11-19 | $1,366 | $1,043 | $323 | $323 | |
| 2. SERVICENOW INC | 2020-11-23 | 2021-11-23 | $1,305 | $1,043 | $262 | $262 | |
| 2. SERVICENOW INC | 2020-11-23 | 2021-12-01 | $1,204 | $1,043 | $161 | $161 | |
| 49. SITEONE LANDSCAPE SUPPLY INC | 2017-02-28 | 2021-02-04 | $7,949 | $1,801 | $6,148 | $6,148 | |
| 6. SITEONE LANDSCAPE SUPPLY INC | 2016-12-28 | 2021-06-03 | $998 | $212 | $786 | $786 | |
| 19. SITEONE LANDSCAPE SUPPLY INC | 2021-05-19 | 2021-06-03 | $3,161 | $3,278 | -$117 | -$117 | |
| 33. SMITH A O CORP | 2019-05-21 | 2021-02-01 | $1,843 | $1,466 | $377 | $377 | |
| 140. SMITH A O CORP | 2020-03-30 | 2021-02-01 | $7,820 | $5,477 | $2,343 | $2,343 | |
| 124. SNAP INC -A | 2021-03-15 | 2021-11-23 | $6,036 | $7,870 | -$1,834 | -$1,834 | |
| 33. SNOWFLAKE INC CL A | 2021-05-07 | 2021-05-11 | $6,325 | $7,041 | -$716 | -$716 | |
| 7. SNOWFLAKE INC CL A | 2021-10-27 | 2021-11-23 | $2,452 | $2,443 | $9 | $9 | |
| 34. SNOWFLAKE INC CL A | 2021-10-28 | 2021-12-02 | $11,455 | $11,856 | -$401 | -$401 | |
| 3. SQUARE INC | 2020-11-17 | 2021-01-04 | $660 | $567 | $93 | $93 | |
| 4. SQUARE INC | 2020-11-17 | 2021-01-20 | $910 | $757 | $153 | $153 | |
| 7. SQUARE INC | 2020-11-17 | 2021-02-17 | $1,851 | $1,324 | $527 | $527 | |
| 1. SQUARE INC | 2021-05-25 | 2021-10-04 | $224 | $216 | $8 | $8 | |
| 29. SQUARE INC | 2020-09-23 | 2021-10-04 | $6,501 | $4,359 | $2,142 | $2,142 | |
| 14. STANLEY BLACK & DECKER INC | 2019-12-19 | 2021-06-15 | $2,836 | $2,320 | $516 | $516 | |
| 106. STARBUCKS CORP | 2021-02-26 | 2021-03-18 | $11,453 | $11,339 | $114 | $114 | |
| 50. STARBUCKS CORP | 2020-07-28 | 2021-08-03 | $5,900 | $3,657 | $2,243 | $2,243 | |
| 60. STARBUCKS CORP | 2020-03-30 | 2021-08-11 | $6,986 | $4,012 | $2,974 | $2,974 | |
| 86. STARBUCKS CORP | 2021-03-08 | 2021-08-11 | $10,013 | $9,109 | $904 | $904 | |
| 164. STEEL DYNAMICS INC | 2019-09-10 | 2021-01-12 | $6,803 | $4,957 | $1,846 | $1,846 | |
| 52. STEEL DYNAMICS INC | 2019-09-10 | 2021-01-21 | $2,019 | $1,538 | $481 | $481 | |
| 83. STEEL DYNAMICS INC | 2019-06-25 | 2021-04-08 | $4,194 | $2,444 | $1,750 | $1,750 | |
| 65. STEEL DYNAMICS INC | 2019-06-25 | 2021-04-30 | $3,537 | $1,907 | $1,630 | $1,630 | |
| 226. STEEL DYNAMICS INC | 2019-06-20 | 2021-05-05 | $13,606 | $6,609 | $6,997 | $6,997 | |
| 30. TESLA MTRS INC | 2020-11-03 | 2021-03-04 | $18,891 | $12,677 | $6,214 | $6,214 | |
| 19. TEXAS INSTRS INC | 2020-09-17 | 2021-01-22 | $3,299 | $2,631 | $668 | $668 | |
| 79. TEXAS INSTRS INC | 2020-08-11 | 2021-04-28 | $14,445 | $10,938 | $3,507 | $3,507 | |
| 167. TRANSUNION | 2020-11-10 | 2021-02-26 | $14,089 | $13,448 | $641 | $641 | |
| 33. TRAVELERS COS INC | 2020-04-21 | 2021-01-06 | $4,566 | $3,395 | $1,171 | $1,171 | |
| 73. TRAVELERS COS INC | 2020-05-20 | 2021-05-28 | $11,653 | $7,063 | $4,590 | $4,590 | |
| 267. TRUIST FINANCIAL CORP COM | 2020-03-30 | 2021-04-29 | $15,939 | $8,690 | $7,249 | $7,249 | |
| 207. TRUIST FINANCIAL CORP COM | 2020-04-02 | 2021-12-08 | $12,398 | $6,273 | $6,125 | $6,125 | |
| 15. TRUIST FINANCIAL CORP COM | 2020-12-23 | 2021-12-08 | $898 | $711 | $187 | $187 | |
| 2. TWILIO INC | 2020-11-30 | 2021-01-05 | $671 | $637 | $34 | $34 | |
| 6. TWILIO INC | 2020-11-30 | 2021-01-20 | $2,340 | $1,911 | $429 | $429 | |
| 2. TWILIO INC | 2020-12-01 | 2021-02-17 | $807 | $635 | $172 | $172 | |
| 42. TWILIO INC | 2020-12-02 | 2021-03-29 | $13,168 | $13,290 | -$122 | -$122 | |
| 90. UBER TECHNOLOGIES INC | 2020-12-23 | 2021-02-25 | $4,673 | $4,763 | -$90 | -$90 | |
| 344. UBER TECHNOLOGIES INC | 2020-11-20 | 2021-05-06 | $15,895 | $16,012 | -$117 | -$117 | |
| 77. UNITED PARCEL SERVICE CL B | 2021-06-07 | 2021-07-27 | $14,785 | $16,304 | -$1,519 | -$1,519 | |
| 49. UNITED PARCEL SERVICE CL B | 2021-04-28 | 2021-07-29 | $9,467 | $9,698 | -$231 | -$231 | |
| 16. UNITEDHEALTH GROUP INC | 2020-03-06 | 2021-04-12 | $6,021 | $4,478 | $1,543 | $1,543 | |
| 13. UNITEDHEALTH GROUP INC | 2020-05-12 | 2021-06-07 | $5,261 | $3,809 | $1,452 | $1,452 | |
| 7. UNITEDHEALTH GROUP INC | 2020-05-12 | 2021-06-15 | $2,804 | $2,036 | $768 | $768 | |
| 8. UNITEDHEALTH GROUP INC | 2020-11-05 | 2021-12-21 | $3,890 | $2,809 | $1,081 | $1,081 | |
| 73. V F CORP | 2021-04-14 | 2021-09-17 | $5,089 | $6,127 | -$1,038 | -$1,038 | |
| 99. V F CORP | 2021-05-24 | 2021-09-24 | $6,713 | $7,804 | -$1,091 | -$1,091 | |
| 155. VALERO ENERGY CORP | 2020-10-02 | 2021-07-07 | $11,277 | $7,541 | $3,736 | $3,736 | |
| 497. VANGUARD EMERG MKTS STOCK ETF | 2013-12-30 | 2021-06-08 | $27,084 | $20,307 | $6,777 | $6,777 | |
| 279. VANGUARD FTSE EUROPE ETF | 2015-01-23 | 2021-06-08 | $19,522 | $14,802 | $4,720 | $4,720 | |
| 100. VERIZON COMMUNICATIONS | 2018-06-15 | 2021-01-27 | $5,552 | $4,708 | $844 | $844 | |
| 24. VISA INC CL A | 2020-05-12 | 2021-06-08 | $5,584 | $3,936 | $1,648 | $1,648 | |
| 33. VISA INC CL A | 2012-07-16 | 2021-08-03 | $7,799 | $1,047 | $6,752 | $6,752 | |
| 47. VISA INC CL A | 2012-07-16 | 2021-09-07 | $10,650 | $1,491 | $9,159 | $9,159 | |
| 72. VISA INC CL A | 2012-07-16 | 2021-11-22 | $14,077 | $2,285 | $11,792 | $11,792 | |
| 2. WD FORTY CO | 2008-05-09 | 2021-06-08 | $505 | $63 | $442 | $442 | |
| 80. WAL-MART STORES INC | 2020-08-21 | 2021-04-08 | $11,190 | $9,926 | $1,264 | $1,264 | |
| 143. WAL-MART STORES INC | 2020-06-26 | 2021-04-14 | $19,870 | $17,592 | $2,278 | $2,278 | |
| 14. WATSCO INC | 2017-02-24 | 2021-06-08 | $4,057 | $2,084 | $1,973 | $1,973 | |
| 18. ZOETIS INC | 2020-05-12 | 2021-07-12 | $3,574 | $2,211 | $1,363 | $1,363 | |
| 7. ZOETIS INC | 2019-01-07 | 2021-07-19 | $1,372 | $612 | $760 | $760 | |
| 8. ATLASSIAN CORP PLC | 2020-03-03 | 2021-06-22 | $2,121 | $1,172 | $949 | $949 | |
| 12. ATLASSIAN CORP PLC | 2020-02-05 | 2021-06-29 | $3,170 | $1,753 | $1,417 | $1,417 | |
| 9. ATLASSIAN CORP PLC | 2020-09-17 | 2021-10-04 | $3,462 | $1,439 | $2,023 | $2,023 | |
| 11. ATLASSIAN CORP PLC | 2020-04-09 | 2021-10-05 | $4,268 | $1,567 | $2,701 | $2,701 | |
| 6. ATLASSIAN CORP PLC | 2020-04-09 | 2021-11-23 | $2,379 | $837 | $1,542 | $1,542 | |
| 51. CAPRI HOLDINGS LTD | 2021-03-18 | 2021-10-08 | $2,564 | $2,794 | -$230 | -$230 | |
| 35. EATON CORP PLC | 2019-07-05 | 2021-02-10 | $4,253 | $2,880 | $1,373 | $1,373 | |
| 48. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-11-05 | 2021-06-08 | $3,221 | $2,096 | $1,125 | $1,125 | |
| 48. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-11-05 | 2021-08-04 | $3,455 | $2,096 | $1,359 | $1,359 | |
| 48. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-11-02 | 2021-11-30 | $3,633 | $2,094 | $1,539 | $1,539 | |
| 12. LINDE PLC | 2020-05-12 | 2021-06-15 | $3,501 | $2,305 | $1,196 | $1,196 | |
| 10. LINDE PLC | 2020-03-17 | 2021-12-22 | $3,348 | $1,625 | $1,723 | $1,723 | |
| 42. MEDTRONIC PLC | 2020-01-31 | 2021-08-20 | $5,448 | $4,864 | $584 | $584 | |
| 48. MEDTRONIC PLC | 2020-01-31 | 2021-10-22 | $5,903 | $5,396 | $507 | $507 | |
| 69. MEDTRONIC PLC | 2019-11-06 | 2021-11-30 | $7,458 | $7,382 | $76 | $76 | |
| 146. MEDTRONIC PLC | 2020-05-18 | 2021-12-21 | $14,796 | $15,075 | -$279 | -$279 | |
| 71. ON HLDG AG NAMEN AKT A | 2021-09-24 | 2021-11-10 | $2,656 | $2,619 | $37 | $37 | |
| 32. TE CONNECTIVITY LTD | 2021-04-29 | 2021-09-17 | $4,546 | $4,087 | $459 | $459 | |
| 2. WIX.COM LTD | 2020-12-10 | 2021-05-13 | $470 | $545 | -$75 | -$75 | |
| 45. WIX.COM LTD | 2020-04-09 | 2021-08-13 | $9,280 | $5,751 | $3,529 | $3,529 | |
| 16. WIX.COM LTD | 2020-12-10 | 2021-08-13 | $3,299 | $4,067 | -$768 | -$768 | |
| 2. ASML HOLDING N V | 2020-11-06 | 2021-08-12 | $1,564 | $808 | $756 | $756 | |
| 14. FERRARI NV | 2020-05-12 | 2021-02-04 | $2,829 | $2,224 | $605 | $605 | |
| 45. FERRARI NV | 2017-07-31 | 2021-02-04 | $9,094 | $4,419 | $4,675 | $4,675 | |
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $658,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $206 | EsPenaltyAmt |
| Tax Due | $8,847 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,569 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W SANTA CLARA ST STE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $108,854 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $8,836,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,946,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,946,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,812,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,641 | TotalTaxAmt |
| Distributable Before Adj | $431,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $679,257 | 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 | $679,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $332,749 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $679,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $332,749 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $85,483 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMERICA BANK CO ALEJANDRO PURECO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1442 N MAIN STREET | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9259411996 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A 501 (C) 3 ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL CHARITABLE PURPOSE | $150,000 |
| CALVIN COOLIDGE PRESIDENTIAL FDN | |||||||
| PO BOX 97 | PLYMOTH NOTCH | VT | 05056 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $160,000 |
| PROJECT VERITAS | |||||||
| 1214 W BOSTON POST RD | MAMARONECK | NY | 10543 | NONE | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $30,000 |
| BAY AREA ANTI-TRAFFICKING COALITION | |||||||
| 2493 ELLIOT ST | SANTA CLARA | CA | 95051 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN | CHICAGO | IL | 60607 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| OCONEE REGIONAL HUMANE SOCIETY | |||||||
| 1020 PARK AVENUE | GREENSBORO | GA | 30642 | NONE | PC | GENERAL SUPPORT | $2,000 |
| TURNING POINT USA NFP | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL CHARITABLE PURPOSE | $18,000 |
| CONERVATIVE PARTNERSHIP INST | |||||||
| 611 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PRESBYTERIAN CHURCH OF LOS GATOS | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,047 | 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 | $658,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $774,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,117 | 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 | DICK CAROL RANDALL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22348 REGNART RD | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,035,358 | EOYBookValueAmt |
| EOYFMV | $2,090,940 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,222,931 | $4,457,875 |
| EQUITIES OTHER | $5,099,453 | $6,227,615 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS ALTERNATIVE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $380,707 | BookValueAmt |
| EOYFMV | $539,550 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $18 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $704 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $108,854 | Amt |
| Net Investment Income | $108,854 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $219 | $219 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,262 | $2,262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $959 | $959 | $0 |