COLUMBUS PHIPPS FDN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COLUMBUS PHIPPS FDN (EIN 54-6338751)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-07-29
- IRS object ID
- 202122109349100227
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-29T15:00:39-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546338751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLUMBUS PHIPPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIP | BusinessNameControlTxt |
| Phone | 5409268152 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D BUCHANAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5409268152 | PhoneNum |
| Signature | 2021-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-07-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $26,265,502 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $305,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,408,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,715,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,408,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $64,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,778,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,777,480 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,237 | 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 | $86,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,787 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,029,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,029,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,272,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,089,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $505,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,600,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,173,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $384,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $384,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $224,109 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $224,109 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $224,109 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,275,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,198,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,568,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,605,719 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,596,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,177,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,265,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,596,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,177,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,596,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,177,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,596,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,177,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,596,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $505,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,688 | OtherIncreasesAmt |
| Subtotal | $15,191,703 | SubtotalAmt |
| Other Decreases | $14,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,177,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 511. AES CORP COM | 2019-05-31 | 2020-06-30 | $7,346 | $8,088 | -$742 | -$742 | |
| 50. AES CORP COM | 2019-09-06 | 2020-06-30 | $719 | $776 | -$57 | -$57 | |
| 866. AES CORP COM | 2019-09-06 | 2020-07-24 | $13,328 | $13,441 | -$113 | -$113 | |
| 186. AT&T INC | 2016-11-02 | 2020-09-04 | $5,460 | $6,781 | -$1,321 | -$1,321 | |
| 413. AT&T INC | 2016-11-02 | 2020-09-25 | $11,522 | $15,056 | -$3,534 | -$3,534 | |
| 246. AT&T INC | 2016-11-02 | 2020-10-16 | $6,752 | $8,968 | -$2,216 | -$2,216 | |
| 36. AT&T INC | 2016-02-02 | 2020-10-16 | $988 | $1,295 | -$307 | -$307 | |
| 175. AT&T INC | 2016-02-02 | 2020-11-06 | $4,809 | $6,294 | -$1,485 | -$1,485 | |
| 85. AT&T INC | 2016-01-12 | 2020-11-06 | $2,336 | $2,883 | -$547 | -$547 | |
| 118. AT&T INC | 2018-07-16 | 2020-11-06 | $3,243 | $3,768 | -$525 | -$525 | |
| 287. AT&T INC | 2019-01-22 | 2020-11-06 | $7,887 | $8,828 | -$941 | -$941 | |
| 211. AT&T INC | 2018-11-19 | 2020-11-06 | $5,798 | $6,414 | -$616 | -$616 | |
| 326. AT&T INC | 2019-03-08 | 2020-11-06 | $8,958 | $9,713 | -$755 | -$755 | |
| 563. AT&T INC | 2018-12-10 | 2020-11-06 | $15,471 | $16,735 | -$1,264 | -$1,264 | |
| 113. AT&T INC | 2018-12-31 | 2020-11-06 | $3,105 | $3,218 | -$113 | -$113 | |
| 113. ABBVIE INC COM | 2020-06-05 | 2020-09-25 | $9,674 | $10,767 | -$1,093 | -$1,093 | |
| 21. ABIOMED INC | 2020-01-29 | 2020-05-11 | $4,101 | $3,972 | $129 | $129 | |
| 76. ABIOMED INC | 2020-01-29 | 2020-06-08 | $18,969 | $14,374 | $4,595 | $4,595 | |
| 62. ABIOMED INC | 2020-12-30 | 2021-02-08 | $20,139 | $20,168 | -$29 | -$29 | |
| 8. ABIOMED INC | 2020-12-29 | 2021-02-08 | $2,599 | $2,579 | $20 | $20 | |
| 135. ACTIVISION BLIZZARD INC COM | 2016-06-20 | 2020-05-11 | $10,141 | $5,231 | $4,910 | $4,910 | |
| 147. ALASKA AIR GROUP INC | 2020-06-30 | 2020-09-04 | $5,963 | $5,333 | $630 | $630 | |
| 36. ALEXION PHARMACEUTICALS INC | 2015-03-28 | 2020-05-11 | $3,666 | $5,633 | -$1,967 | -$1,967 | |
| 66. ALEXION PHARMACEUTICALS INC | 2015-03-28 | 2020-12-17 | $10,426 | $10,327 | $99 | $99 | |
| 52. ALEXION PHARMACEUTICALS INC | 2015-09-30 | 2020-12-17 | $8,215 | $8,065 | $150 | $150 | |
| 173. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2020-12-17 | $27,329 | $26,247 | $1,082 | $1,082 | |
| 62. ALEXION PHARMACEUTICALS INC | 2015-06-27 | 2020-12-17 | $9,794 | $9,064 | $730 | $730 | |
| 57. ALEXION PHARMACEUTICALS INC | 2014-06-19 | 2020-12-17 | $9,004 | $8,265 | $739 | $739 | |
| 68. ALEXION PHARMACEUTICALS INC | 2014-04-14 | 2020-12-17 | $10,742 | $9,796 | $946 | $946 | |
| 4. ALEXION PHARMACEUTICALS INC | 2014-07-04 | 2020-12-17 | $632 | $544 | $88 | $88 | |
| 1. ALEXION PHARMACEUTICALS INC | 2017-06-21 | 2020-12-17 | $158 | $126 | $32 | $32 | |
| 35. ALEXION PHARMACEUTICALS INC | 2015-10-24 | 2020-12-17 | $5,529 | $4,352 | $1,177 | $1,177 | |
| 14. ALEXION PHARMACEUTICALS INC | 2015-04-27 | 2020-12-17 | $2,212 | $1,730 | $482 | $482 | |
| 37. ALEXION PHARMACEUTICALS INC | 2018-11-27 | 2020-12-17 | $5,845 | $4,472 | $1,373 | $1,373 | |
| 142. ALEXION PHARMACEUTICALS INC | 2018-11-28 | 2020-12-17 | $22,432 | $16,839 | $5,593 | $5,593 | |
| 69. ALEXION PHARMACEUTICALS INC | 2017-11-16 | 2020-12-17 | $10,900 | $7,627 | $3,273 | $3,273 | |
| 199. ALEXION PHARMACEUTICALS INC | 2020-07-10 | 2020-12-17 | $31,436 | $21,598 | $9,838 | $9,838 | |
| 272. ALEXION PHARMACEUTICALS INC | 2020-07-09 | 2020-12-17 | $42,968 | $29,418 | $13,550 | $13,550 | |
| 72. ALEXION PHARMACEUTICALS INC | 2020-02-20 | 2020-12-17 | $11,374 | $7,335 | $4,039 | $4,039 | |
| 94. ALEXION PHARMACEUTICALS INC | 2020-02-20 | 2020-12-18 | $14,810 | $9,576 | $5,234 | $5,234 | |
| 47. ALEXION PHARMACEUTICALS INC | 2017-05-24 | 2020-12-18 | $7,405 | $4,756 | $2,649 | $2,649 | |
| 53. ALEXION PHARMACEUTICALS INC | 2010-10-04 | 2020-12-18 | $8,350 | $1,683 | $6,667 | $6,667 | |
| 22. ALEXION PHARMACEUTICALS INC | 2010-09-24 | 2020-12-18 | $3,466 | $695 | $2,771 | $2,771 | |
| 130. ALEXION PHARMACEUTICALS INC | 2010-09-23 | 2020-12-18 | $20,482 | $4,097 | $16,385 | $16,385 | |
| 270. ALEXION PHARMACEUTICALS INC | 2010-09-22 | 2020-12-18 | $42,540 | $8,508 | $34,032 | $34,032 | |
| 42. ALEXION PHARMACEUTICALS INC | 2010-09-24 | 2020-12-18 | $6,617 | $1,323 | $5,294 | $5,294 | |
| 86. ALEXION PHARMACEUTICALS INC | 2010-09-22 | 2020-12-18 | $13,550 | $2,710 | $10,840 | $10,840 | |
| 44. ALEXION PHARMACEUTICALS INC | 2019-07-02 | 2021-02-26 | $6,705 | $5,840 | $865 | $865 | |
| 56. ALEXION PHARMACEUTICALS INC | 2017-06-22 | 2021-02-26 | $8,534 | $7,030 | $1,504 | $1,504 | |
| 20. ALEXION PHARMACEUTICALS INC | 2018-02-02 | 2021-02-26 | $3,048 | $2,351 | $697 | $697 | |
| 38. ALEXION PHARMACEUTICALS INC | 2020-09-25 | 2021-02-26 | $5,791 | $4,308 | $1,483 | $1,483 | |
| 64. ALIBABA GROUP HLDG LTD ADS | 2018-09-14 | 2020-05-11 | $13,192 | $10,568 | $2,624 | $2,624 | |
| 111. ALIBABA GROUP HLDG LTD ADS | 2020-12-21 | 2020-12-29 | $25,947 | $28,590 | -$2,643 | -$2,643 | |
| 157. ALIBABA GROUP HLDG LTD ADS | 2018-09-14 | 2020-12-29 | $36,700 | $25,924 | $10,776 | $10,776 | |
| 99. ALIBABA GROUP HLDG LTD ADS | 2018-12-04 | 2020-12-29 | $23,142 | $15,682 | $7,460 | $7,460 | |
| 1053. ALIBABA GROUP HLDG LTD ADS | 2015-10-09 | 2020-12-29 | $246,147 | $72,567 | $173,580 | $173,580 | |
| 21. ALIGN TECHNOLOGY INC COM | 2019-03-11 | 2020-05-11 | $4,544 | $5,114 | -$570 | -$570 | |
| 23. ALIGN TECHNOLOGY INC COM | 2018-11-07 | 2020-05-11 | $4,976 | $5,454 | -$478 | -$478 | |
| 72. ALIGN TECHNOLOGY INC COM | 2018-11-07 | 2020-06-08 | $20,876 | $17,075 | $3,801 | $3,801 | |
| 101. ALIGN TECHNOLOGY INC COM | 2018-11-07 | 2021-02-08 | $60,564 | $23,952 | $36,612 | $36,612 | |
| 66. ALIGN TECHNOLOGY INC COM | 2018-11-07 | 2021-03-24 | $33,820 | $15,652 | $18,168 | $18,168 | |
| 13. ALIGN TECHNOLOGY INC COM | 2018-11-06 | 2021-03-24 | $6,662 | $2,966 | $3,696 | $3,696 | |
| 79. ALLSTATE CORPORATION | 2019-12-20 | 2020-12-18 | $8,430 | $8,870 | -$440 | -$440 | |
| 11. ALLSTATE CORPORATION | 2019-12-20 | 2021-01-15 | $1,191 | $1,235 | -$44 | -$44 | |
| 82. ALLSTATE CORPORATION | 2019-11-08 | 2021-01-15 | $8,876 | $8,823 | $53 | $53 | |
| 82. ALLSTATE CORPORATION | 2017-03-14 | 2021-01-15 | $8,876 | $6,731 | $2,145 | $2,145 | |
| 153. ALLSTATE CORPORATION | 2017-02-21 | 2021-01-15 | $16,561 | $12,301 | $4,260 | $4,260 | |
| 142. ALLSTATE CORPORATION | 2017-01-05 | 2021-01-15 | $15,370 | $10,540 | $4,830 | $4,830 | |
| 316. ALLSTATE CORPORATION | 2017-01-05 | 2021-02-26 | $34,165 | $23,456 | $10,709 | $10,709 | |
| 6. AMAZON COM INC | 2019-02-22 | 2020-04-07 | $12,084 | $9,756 | $2,328 | $2,328 | |
| 9. AMAZON COM INC | 2009-09-02 | 2020-04-07 | $18,125 | $701 | $17,424 | $17,424 | |
| 2. AMAZON COM INC | 2009-09-02 | 2020-05-11 | $4,835 | $156 | $4,679 | $4,679 | |
| 11. AMAZON COM INC | 2009-09-02 | 2020-08-07 | $35,433 | $856 | $34,577 | $34,577 | |
| 16. AMERICAN ELECTRIC POWER CO | 2019-09-27 | 2020-05-01 | $1,302 | $1,512 | -$210 | -$210 | |
| 29. AMERICAN ELECTRIC POWER CO | 2019-09-06 | 2020-05-01 | $2,360 | $2,660 | -$300 | -$300 | |
| 7. AMERICAN ELECTRIC POWER CO | 2019-06-21 | 2020-05-01 | $570 | $638 | -$68 | -$68 | |
| 156. AMERICAN ELECTRIC POWER CO | 2019-06-21 | 2020-05-21 | $12,012 | $14,227 | -$2,215 | -$2,215 | |
| 182. AMERICAN ELECTRIC POWER CO | 2019-06-21 | 2020-06-12 | $14,800 | $16,598 | -$1,798 | -$1,798 | |
| 115. AMERICAN ELECTRIC POWER CO | 2019-08-16 | 2020-06-12 | $9,352 | $10,382 | -$1,030 | -$1,030 | |
| 6. AMERICAN ELECTRIC POWER CO | 2019-07-02 | 2020-06-12 | $488 | $537 | -$49 | -$49 | |
| 220. AMERICAN ELECTRIC POWER CO | 2019-07-02 | 2020-08-14 | $18,263 | $19,684 | -$1,421 | -$1,421 | |
| 39. AMERICAN ELECTRIC POWER CO | 2019-05-10 | 2020-08-14 | $3,238 | $3,289 | -$51 | -$51 | |
| 153. AMERICAN ELECTRIC POWER CO | 2019-05-10 | 2020-10-16 | $13,963 | $12,902 | $1,061 | $1,061 | |
| 13. AMERICAN ELECTRIC POWER CO | 2018-01-30 | 2020-10-16 | $1,186 | $891 | $295 | $295 | |
| 56. AMERICAN ELECTRIC POWER CO | 2018-01-30 | 2020-11-06 | $5,096 | $3,840 | $1,256 | $1,256 | |
| 112. APPLIED MATERIALS INCORPORATED | 2020-03-19 | 2020-06-30 | $6,733 | $4,678 | $2,055 | $2,055 | |
| 303. APPLIED MATERIALS INCORPORATED | 2017-11-20 | 2020-12-08 | $27,111 | $17,312 | $9,799 | $9,799 | |
| 277. APPLIED MATERIALS INCORPORATED | 2017-10-13 | 2020-12-08 | $24,784 | $14,940 | $9,844 | $9,844 | |
| 568. APPLIED MATERIALS INCORPORATED | 2017-10-13 | 2021-02-19 | $67,954 | $30,635 | $37,319 | $37,319 | |
| 992. APPLIED MATERIALS INCORPORATED | 2017-10-13 | 2021-03-08 | $105,517 | $53,503 | $52,014 | $52,014 | |
| 219. APPLIED MATERIALS INCORPORATED | 2018-07-27 | 2021-03-08 | $23,295 | $10,573 | $12,722 | $12,722 | |
| 870. APPLIED MATERIALS INCORPORATED | 2018-11-28 | 2021-03-08 | $92,540 | $32,096 | $60,444 | $60,444 | |
| 37. ARROW ELECTRONICS INCORPORATED | 2020-08-14 | 2021-02-05 | $3,674 | $2,813 | $861 | $861 | |
| 41. ARROW ELECTRONICS INCORPORATED | 2020-08-14 | 2021-03-19 | $4,488 | $3,118 | $1,370 | $1,370 | |
| 346. BANK NEW YORK MELLON CORP COM | 2019-02-15 | 2020-09-25 | $11,446 | $18,264 | -$6,818 | -$6,818 | |
| 115. BANK NEW YORK MELLON CORP COM | 2019-03-08 | 2020-09-25 | $3,804 | $5,859 | -$2,055 | -$2,055 | |
| 537. BANK NEW YORK MELLON CORP COM | 2019-12-20 | 2020-09-25 | $17,764 | $27,301 | -$9,537 | -$9,537 | |
| 919. BANK NEW YORK MELLON CORP COM | 2020-02-07 | 2020-09-25 | $30,401 | $43,562 | -$13,161 | -$13,161 | |
| 79. BANK NEW YORK MELLON CORP COM | 2019-07-26 | 2020-09-25 | $2,613 | $3,705 | -$1,092 | -$1,092 | |
| 55. BANK NEW YORK MELLON CORP COM | 2019-10-18 | 2020-09-25 | $1,819 | $2,466 | -$647 | -$647 | |
| 134. BANK NEW YORK MELLON CORP COM | 2020-02-28 | 2020-09-25 | $4,433 | $5,251 | -$818 | -$818 | |
| 122. BANK NEW YORK MELLON CORP COM | 2020-05-21 | 2020-09-25 | $4,036 | $4,267 | -$231 | -$231 | |
| 28. BAXTER INTERNATIONAL INC | 2016-01-12 | 2020-07-24 | $2,478 | $996 | $1,482 | $1,482 | |
| 57. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2019-06-21 | 2020-06-30 | $10,082 | $11,818 | -$1,736 | -$1,736 | |
| 14. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2018-12-31 | 2020-06-30 | $2,476 | $2,852 | -$376 | -$376 | |
| 34. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2020-03-19 | 2020-06-30 | $6,014 | $5,853 | $161 | $161 | |
| 27. BEST BUY INCORPORATED | 2020-08-14 | 2021-03-19 | $3,215 | $2,969 | $246 | $246 | |
| 114. BEST BUY INCORPORATED | 2020-09-04 | 2021-03-19 | $13,575 | $12,267 | $1,308 | $1,308 | |
| 2. BLACKROCK INC CL A | 2020-01-18 | 2020-07-24 | $1,139 | $1,238 | -$99 | -$99 | |
| 3. BLACKROCK INC CL A | 2020-02-07 | 2020-07-24 | $1,708 | $1,662 | $46 | $46 | |
| 77. BLUEBIRD BIO INC COM | 2019-07-02 | 2020-09-25 | $4,327 | $9,880 | -$5,553 | -$5,553 | |
| 75. BOEING CO | 2020-06-30 | 2020-09-25 | $11,430 | $13,643 | -$2,213 | -$2,213 | |
| 43. BRISTOL MYERS SQUIBB CO COM | 2013-11-14 | 2020-05-11 | $2,688 | $2,271 | $417 | $417 | |
| 598. BRIXMOR PPTY GROUP INC REITS | 2020-02-07 | 2020-10-16 | $6,851 | $12,535 | -$5,684 | -$5,684 | |
| 53. BROADCOM INC COM | 2020-06-30 | 2021-02-05 | $24,987 | $16,581 | $8,406 | $8,406 | |
| 29. CIGNA CORP NEW COM | 2020-03-19 | 2020-09-04 | $5,120 | $4,147 | $973 | $973 | |
| 23. CSX CORP | 2021-01-15 | 2021-02-05 | $2,050 | $2,149 | -$99 | -$99 | |
| 78. CSX CORP | 2019-07-02 | 2021-02-05 | $6,951 | $6,092 | $859 | $859 | |
| 449. CVS CAREMARK CORP COM | 2020-05-21 | 2020-08-14 | $29,354 | $28,505 | $849 | $849 | |
| 104. CAPITAL ONE FINANCIAL CORPORATION | 2019-06-21 | 2020-05-01 | $6,413 | $9,589 | -$3,176 | -$3,176 | |
| 107. CAPITAL ONE FINANCIAL CORPORATION | 2018-10-31 | 2020-05-01 | $6,598 | $9,571 | -$2,973 | -$2,973 | |
| 38. CAPITAL ONE FINANCIAL CORPORATION | 2018-12-10 | 2020-05-01 | $2,343 | $3,112 | -$769 | -$769 | |
| 44. CAPITAL ONE FINANCIAL CORPORATION | 2018-12-31 | 2020-05-01 | $2,713 | $3,310 | -$597 | -$597 | |
| 75. CARLISLE COS INC | 2020-01-10 | 2020-05-01 | $8,664 | $12,037 | -$3,373 | -$3,373 | |
| 228. CARLISLE COS INC | 2019-11-26 | 2020-05-01 | $26,338 | $36,375 | -$10,037 | -$10,037 | |
| 43. CARLISLE COS INC | 2019-11-26 | 2020-05-21 | $5,040 | $6,860 | -$1,820 | -$1,820 | |
| 60. CARLISLE COS INC | 2019-11-08 | 2020-05-21 | $7,032 | $9,482 | -$2,450 | -$2,450 | |
| 13. CHEVRONTEXACO CORP COM | 2018-08-06 | 2021-02-05 | $1,164 | $1,618 | -$454 | -$454 | |
| 18. CHEVRONTEXACO CORP COM | 2018-08-06 | 2021-02-05 | $1,611 | $2,240 | -$629 | -$629 | |
| 16. CHEVRONTEXACO CORP COM | 2019-05-10 | 2021-03-19 | $1,676 | $1,938 | -$262 | -$262 | |
| 13. CHEVRONTEXACO CORP COM | 2018-07-16 | 2021-03-19 | $1,362 | $1,652 | -$290 | -$290 | |
| 8. CHEVRONTEXACO CORP COM | 2018-08-06 | 2021-03-19 | $838 | $996 | -$158 | -$158 | |
| 12. CHEVRONTEXACO CORP COM | 2018-08-27 | 2021-03-19 | $1,257 | $1,605 | -$348 | -$348 | |
| 6. CHEVRONTEXACO CORP COM | 2018-08-27 | 2021-03-19 | $629 | $803 | -$174 | -$174 | |
| 64. CITIGROUP INC NEW COM | 2018-12-10 | 2021-03-19 | $4,690 | $3,657 | $1,033 | $1,033 | |
| 76. COCA COLA CO COM | 2020-03-19 | 2020-08-14 | $3,691 | $3,193 | $498 | $498 | |
| 519. COMCAST CORP NEW CL A COM | 2017-06-22 | 2020-05-21 | $20,054 | $20,918 | -$864 | -$864 | |
| 276. COMCAST CORP NEW CL A COM | 2017-07-17 | 2020-05-21 | $10,665 | $10,829 | -$164 | -$164 | |
| 693. COMCAST CORP NEW CL A COM | 2018-08-28 | 2020-05-21 | $26,777 | $25,293 | $1,484 | $1,484 | |
| 44. COMCAST CORP NEW CL A COM | 2020-03-19 | 2020-05-21 | $1,700 | $1,593 | $107 | $107 | |
| 150. COMCAST CORP NEW CL A COM | 2018-07-16 | 2020-05-21 | $5,796 | $5,253 | $543 | $543 | |
| 94. COMCAST CORP NEW CL A COM | 2018-06-13 | 2020-05-21 | $3,632 | $3,028 | $604 | $604 | |
| 63. COMCAST CORP NEW CL A COM | 2012-08-30 | 2020-05-21 | $2,434 | $1,060 | $1,374 | $1,374 | |
| 76. COMCAST CORP NEW CL A COM | 2012-05-16 | 2020-05-21 | $2,937 | $1,100 | $1,837 | $1,837 | |
| 412. COMCAST CORP NEW CL A COM | 2012-05-16 | 2020-07-24 | $17,632 | $5,966 | $11,666 | $11,666 | |
| 43. CONCENTRIX CORP COM | 2020-09-25 | 2020-12-18 | $4,314 | $2,713 | $1,601 | $1,601 | |
| 22. CONCENTRIX CORP COM | 2020-10-16 | 2020-12-18 | $2,207 | $1,622 | $585 | $585 | |
| 53. CONOCOPHILLIPS COM | 2012-06-06 | 2020-06-05 | $2,523 | $2,819 | -$296 | -$296 | |
| 41. CONOCOPHILLIPS COM | 2019-05-10 | 2020-06-05 | $1,952 | $2,518 | -$566 | -$566 | |
| 2. CONOCOPHILLIPS COM | 2019-05-10 | 2020-06-05 | $95 | $123 | -$28 | -$28 | |
| 2. CONOCOPHILLIPS COM | 2019-05-17 | 2021-02-26 | $104 | $114 | -$10 | -$10 | |
| 245. CONOCOPHILLIPS COM | 2012-06-06 | 2021-02-26 | $12,704 | $13,029 | -$325 | -$325 | |
| 21. CONOCOPHILLIPS COM | 2012-06-06 | 2021-02-26 | $1,089 | $1,117 | -$28 | -$28 | |
| 228. CONOCOPHILLIPS COM | 2012-06-06 | 2021-03-19 | $12,283 | $12,125 | $158 | $158 | |
| 174. CONOCOPHILLIPS COM | 2012-06-25 | 2021-03-19 | $9,374 | $9,147 | $227 | $227 | |
| 268. CONOCOPHILLIPS COM | 2012-05-16 | 2021-03-19 | $14,438 | $14,077 | $361 | $361 | |
| 171. CONOCOPHILLIPS COM | 2015-07-28 | 2021-03-19 | $9,212 | $8,841 | $371 | $371 | |
| 129. CONOCOPHILLIPS COM | 2019-08-16 | 2021-03-19 | $6,949 | $6,659 | $290 | $290 | |
| 53. CONOCOPHILLIPS COM | 2012-06-13 | 2021-03-19 | $2,855 | $2,584 | $271 | $271 | |
| 76. CONOCOPHILLIPS COM | 2015-08-19 | 2021-03-19 | $4,094 | $3,674 | $420 | $420 | |
| 21. CONOCOPHILLIPS COM | 2012-05-16 | 2021-03-19 | $1,131 | $963 | $168 | $168 | |
| 111. CONOCOPHILLIPS COM | 2016-01-12 | 2021-03-19 | $5,980 | $4,514 | $1,466 | $1,466 | |
| 201. CONOCOPHILLIPS COM | 2020-05-01 | 2021-03-19 | $10,828 | $7,825 | $3,003 | $3,003 | |
| 65. CONOCOPHILLIPS COM | 2016-02-02 | 2021-03-19 | $3,502 | $2,435 | $1,067 | $1,067 | |
| 9. COSTAR GROUP INC | 2020-03-26 | 2020-05-11 | $6,026 | $5,014 | $1,012 | $1,012 | |
| 265. CUMMINS ENGINE INC | 2019-05-10 | 2020-09-04 | $54,413 | $43,423 | $10,990 | $10,990 | |
| 105. CUMMINS ENGINE INC | 2019-05-31 | 2020-09-04 | $21,560 | $16,174 | $5,386 | $5,386 | |
| 74. DAVITA INC COM | 2020-01-10 | 2020-08-14 | $6,086 | $5,598 | $488 | $488 | |
| 241. DAVITA INC COM | 2019-11-26 | 2020-08-14 | $19,820 | $17,609 | $2,211 | $2,211 | |
| 436. DAVITA INC COM | 2019-11-26 | 2020-09-04 | $37,824 | $31,857 | $5,967 | $5,967 | |
| 15. DEERE & COMPANY | 2020-12-18 | 2021-03-19 | $5,661 | $4,009 | $1,652 | $1,652 | |
| 86. DIGITAL RLTY TR INC REITS | 2020-10-16 | 2021-02-26 | $11,771 | $13,599 | -$1,828 | -$1,828 | |
| 86. DIGITAL RLTY TR INC REITS | 2020-11-06 | 2021-02-26 | $11,771 | $12,618 | -$847 | -$847 | |
| 193. DIGITAL RLTY TR INC REITS | 2020-09-04 | 2021-02-26 | $26,415 | $27,715 | -$1,300 | -$1,300 | |
| 59. DIGITAL RLTY TR INC REITS | 2020-12-18 | 2021-02-26 | $8,075 | $7,867 | $208 | $208 | |
| 45. DISNEY WALT CO | 2019-05-04 | 2020-06-12 | $5,167 | $6,070 | -$903 | -$903 | |
| 43. DISNEY WALT CO | 2019-05-04 | 2020-06-30 | $4,756 | $5,800 | -$1,044 | -$1,044 | |
| 103. DISNEY WALT CO | 2020-09-25 | 2020-11-06 | $13,128 | $12,690 | $438 | $438 | |
| 146. DISH NETWORK CORP COM CL A | 2020-09-04 | 2021-03-19 | $5,494 | $4,914 | $580 | $580 | |
| 49. DOLLAR GEN CORP NEW COM | 2019-08-16 | 2020-06-30 | $9,221 | $6,674 | $2,547 | $2,547 | |
| 58. DOLLAR GEN CORP NEW COM | 2019-08-16 | 2020-07-24 | $11,132 | $7,900 | $3,232 | $3,232 | |
| 52. EOG RESOURCES INC | 2018-05-14 | 2020-05-01 | $2,337 | $6,167 | -$3,830 | -$3,830 | |
| 122. EOG RESOURCES INC | 2019-03-29 | 2020-05-01 | $5,484 | $11,636 | -$6,152 | -$6,152 | |
| 173. EBAY INC | 2020-07-24 | 2020-09-04 | $9,036 | $9,462 | -$426 | -$426 | |
| 14. EBAY INC | 2020-06-30 | 2020-09-04 | $731 | $730 | $1 | $1 | |
| 250. EBAY INC | 2020-06-30 | 2020-09-25 | $13,065 | $13,041 | $24 | $24 | |
| 144. EBAY INC | 2020-06-30 | 2020-11-06 | $7,308 | $7,512 | -$204 | -$204 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-03-02 | 2020-05-11 | $2,477 | $1,030 | $1,447 | $1,447 | |
| 64. ELECTRONIC ARTS | 2020-06-12 | 2021-01-15 | $8,902 | $7,768 | $1,134 | $1,134 | |
| 135. ELECTRONIC ARTS | 2020-05-21 | 2021-01-15 | $18,778 | $15,958 | $2,820 | $2,820 | |
| 23. ELECTRONIC ARTS | 2020-05-01 | 2021-01-15 | $3,199 | $2,600 | $599 | $599 | |
| 29. ELECTRONIC ARTS | 2020-05-01 | 2021-02-05 | $4,096 | $3,278 | $818 | $818 | |
| 89. ELECTRONIC ARTS | 2019-12-20 | 2021-02-05 | $12,571 | $9,625 | $2,946 | $2,946 | |
| 44. ELECTRONIC ARTS | 2019-09-06 | 2021-02-05 | $6,215 | $4,359 | $1,856 | $1,856 | |
| 1. ELECTRONIC ARTS | 2019-09-06 | 2021-02-26 | $137 | $99 | $38 | $38 | |
| 88. ELECTRONIC ARTS | 2019-11-08 | 2021-02-26 | $12,038 | $8,608 | $3,430 | $3,430 | |
| 91. ELECTRONIC ARTS | 2019-09-27 | 2021-02-26 | $12,448 | $8,844 | $3,604 | $3,604 | |
| 91. ELECTRONIC ARTS | 2019-09-27 | 2021-03-19 | $11,659 | $8,844 | $2,815 | $2,815 | |
| 51. EMERSON ELEC CO | 2020-05-21 | 2020-06-05 | $3,399 | $2,881 | $518 | $518 | |
| 37. EMERSON ELEC CO | 2020-06-12 | 2020-11-25 | $2,920 | $2,247 | $673 | $673 | |
| 294. EMERSON ELEC CO | 2020-05-21 | 2020-11-25 | $23,200 | $16,610 | $6,590 | $6,590 | |
| 59. EMERSON ELEC CO | 2020-05-21 | 2020-12-18 | $4,761 | $3,333 | $1,428 | $1,428 | |
| 162. EMERSON ELEC CO | 2020-05-01 | 2020-12-18 | $13,072 | $8,716 | $4,356 | $4,356 | |
| 1103. EQUITABLE HLDGS INC COM | 2020-02-07 | 2020-04-08 | $16,956 | $28,521 | -$11,565 | -$11,565 | |
| 380. EQUITABLE HLDGS INC COM | 2019-12-20 | 2020-04-08 | $5,842 | $9,497 | -$3,655 | -$3,655 | |
| 452. EQUITABLE HLDGS INC COM | 2019-11-26 | 2020-04-08 | $6,948 | $11,079 | -$4,131 | -$4,131 | |
| 882. EQUITABLE HLDGS INC COM | 2020-02-28 | 2020-04-08 | $13,559 | $18,867 | -$5,308 | -$5,308 | |
| 428. EQUITABLE HLDGS INC COM | 2020-10-16 | 2020-11-25 | $11,243 | $8,766 | $2,477 | $2,477 | |
| 1770. EQUITABLE HLDGS INC COM | 2020-09-25 | 2020-11-25 | $46,498 | $31,868 | $14,630 | $14,630 | |
| 102. EQUITY RESIDENTIAL SH BEN INT | 2019-09-06 | 2020-04-08 | $6,594 | $8,869 | -$2,275 | -$2,275 | |
| 215. EQUITY RESIDENTIAL SH BEN INT | 2019-09-06 | 2020-05-01 | $13,400 | $18,694 | -$5,294 | -$5,294 | |
| 58. EQUITY RESIDENTIAL SH BEN INT | 2020-02-07 | 2020-05-01 | $3,615 | $4,883 | -$1,268 | -$1,268 | |
| 184. EQUITY RESIDENTIAL SH BEN INT | 2019-08-16 | 2020-05-01 | $11,468 | $15,057 | -$3,589 | -$3,589 | |
| 350. EQUITY RESIDENTIAL SH BEN INT | 2019-08-16 | 2020-06-30 | $20,424 | $28,641 | -$8,217 | -$8,217 | |
| 71. EXACT SCIENCES CORP COM | 2018-08-29 | 2020-05-11 | $5,975 | $5,300 | $675 | $675 | |
| 110. EXACT SCIENCES CORP COM | 2020-07-09 | 2021-02-08 | $16,381 | $10,180 | $6,201 | $6,201 | |
| 27. EXACT SCIENCES CORP COM | 2018-08-29 | 2021-02-08 | $4,021 | $2,016 | $2,005 | $2,005 | |
| 89. EXXON MOBIL CORPORATION | 2012-06-25 | 2020-08-14 | $3,820 | $7,193 | -$3,373 | -$3,373 | |
| 38. FACEBOOK INC CL A COM | 2018-03-21 | 2020-06-09 | $9,083 | $6,423 | $2,660 | $2,660 | |
| 82. FACEBOOK INC CL A COM | 2018-09-07 | 2020-06-09 | $19,599 | $13,319 | $6,280 | $6,280 | |
| 7. FACEBOOK INC CL A COM | 2018-11-06 | 2020-06-09 | $1,673 | $1,042 | $631 | $631 | |
| 35. FACEBOOK INC CL A COM | 2020-12-29 | 2021-03-24 | $9,975 | $9,733 | $242 | $242 | |
| 53. FACEBOOK INC CL A COM | 2020-12-30 | 2021-03-24 | $15,105 | $14,734 | $371 | $371 | |
| 52. FACEBOOK INC CL A COM | 2020-12-10 | 2021-03-24 | $14,820 | $14,306 | $514 | $514 | |
| 68. FRONTDOOR INC COM | 2019-09-27 | 2020-04-08 | $2,305 | $3,366 | -$1,061 | -$1,061 | |
| .786 GAMING & LEISURE PPTYS INC COM | 2020-06-26 | 2020-07-30 | $27 | $30 | -$3 | -$3 | |
| .134 GAMING & LEISURE PPTYS INC COM | 2020-06-26 | 2020-10-06 | $5 | $5 | |||
| 12.866 GAMING & LEISURE PPTYS INC COM | 2020-06-26 | 2020-11-06 | $510 | $492 | $18 | $18 | |
| .134 GAMING & LEISURE PPTYS INC COM | 2020-06-15 | 2020-11-06 | $5 | $5 | |||
| 14. GAMING & LEISURE PPTYS INC COM | 2020-09-25 | 2020-11-06 | $555 | $529 | $26 | $26 | |
| 262. GAMING & LEISURE PPTYS INC COM | 2020-05-01 | 2020-11-06 | $10,386 | $6,988 | $3,398 | $3,398 | |
| 837. GAMING & LEISURE PPTYS INC COM | 2020-05-01 | 2020-12-18 | $35,758 | $22,315 | $13,443 | $13,443 | |
| .816 GAMING & LEISURE PPTYS INC COM | 2020-12-24 | 2021-01-11 | $34 | $35 | -$1 | -$1 | |
| 8. GAMING & LEISURE PPTYS INC COM | 2020-12-24 | 2021-02-02 | $342 | $347 | -$5 | -$5 | |
| 20. GENERAL MILLS INC | 2020-05-01 | 2020-05-21 | $1,195 | $1,190 | $5 | $5 | |
| 75. GENERAL MILLS INC | 2020-07-24 | 2021-01-15 | $4,214 | $4,803 | -$589 | -$589 | |
| 50. GENERAL MILLS INC | 2020-07-24 | 2021-01-15 | $2,809 | $3,202 | -$393 | -$393 | |
| 50. GENERAL MILLS INC | 2020-08-14 | 2021-02-26 | $2,785 | $3,252 | -$467 | -$467 | |
| 36. GENERAL MILLS INC | 2020-07-24 | 2021-02-26 | $2,005 | $2,305 | -$300 | -$300 | |
| 7. GILEAD SCIENCES INC | 2020-03-19 | 2020-09-25 | $434 | $562 | -$128 | -$128 | |
| 73. GILEAD SCIENCES INC | 2019-07-02 | 2020-09-25 | $4,525 | $5,009 | -$484 | -$484 | |
| 132. HCA HLDGS INC COM | 2020-01-10 | 2020-04-08 | $14,457 | $19,533 | -$5,076 | -$5,076 | |
| 61. HCA HLDGS INC COM | 2019-03-29 | 2020-04-08 | $6,681 | $7,914 | -$1,233 | -$1,233 | |
| 13. HP INC COM | 2018-03-13 | 2020-05-01 | $191 | $310 | -$119 | -$119 | |
| 1821. HP INC COM | 2019-07-26 | 2020-05-01 | $26,692 | $38,879 | -$12,187 | -$12,187 | |
| 170. HP INC COM | 2019-07-02 | 2020-05-01 | $2,492 | $3,570 | -$1,078 | -$1,078 | |
| 143. HP INC COM | 2019-04-18 | 2020-05-01 | $2,096 | $2,942 | -$846 | -$846 | |
| 298. HP INC COM | 2017-09-18 | 2020-05-01 | $4,368 | $5,844 | -$1,476 | -$1,476 | |
| 198. HP INC COM | 2017-08-28 | 2020-05-01 | $2,902 | $3,824 | -$922 | -$922 | |
| 43. HP INC COM | 2017-08-28 | 2020-07-24 | $749 | $830 | -$81 | -$81 | |
| 151. HP INC COM | 2019-03-29 | 2020-07-24 | $2,629 | $2,916 | -$287 | -$287 | |
| 1071. HP INC COM | 2019-08-16 | 2020-07-24 | $18,650 | $20,512 | -$1,862 | -$1,862 | |
| 496. HP INC COM | 2016-08-29 | 2020-07-24 | $8,637 | $7,191 | $1,446 | $1,446 | |
| 78. HP INC COM | 2020-03-19 | 2020-07-24 | $1,358 | $1,118 | $240 | $240 | |
| 30. HERSHEY FOODS CORP | 2020-04-08 | 2020-05-01 | $3,975 | $4,297 | -$322 | -$322 | |
| 96. HONEYWELL INTERNATIONAL INC | 2018-08-06 | 2020-08-14 | $15,342 | $14,290 | $1,052 | $1,052 | |
| 138. HONEYWELL INTERNATIONAL INC | 2018-08-06 | 2020-10-16 | $24,214 | $20,541 | $3,673 | $3,673 | |
| 45. HONEYWELL INTERNATIONAL INC | 2018-11-19 | 2020-10-16 | $7,896 | $6,645 | $1,251 | $1,251 | |
| 62. HONEYWELL INTERNATIONAL INC | 2018-11-19 | 2020-11-06 | $11,467 | $9,155 | $2,312 | $2,312 | |
| 29. HONEYWELL INTERNATIONAL INC | 2018-10-31 | 2020-11-06 | $5,363 | $4,206 | $1,157 | $1,157 | |
| 15. HONEYWELL INTERNATIONAL INC | 2018-12-31 | 2020-11-06 | $2,774 | $1,969 | $805 | $805 | |
| 39. HUMANA INC | 2020-04-08 | 2020-11-25 | $15,618 | $13,246 | $2,372 | $2,372 | |
| 15. HUMANA INC | 2020-04-08 | 2021-02-26 | $5,818 | $5,095 | $723 | $723 | |
| 59. HUMANA INC | 2020-02-28 | 2021-02-26 | $22,886 | $18,591 | $4,295 | $4,295 | |
| 332. HYATT HOTELS CORP CL A COM | 2020-06-30 | 2020-09-04 | $19,991 | $16,708 | $3,283 | $3,283 | |
| 25. IDEXX LABS INC | 2020-04-07 | 2020-05-11 | $7,458 | $6,523 | $935 | $935 | |
| 17. IDEXX LABS INC | 2020-04-07 | 2020-06-08 | $5,226 | $4,436 | $790 | $790 | |
| 14. IDEXX LABS INC | 2019-02-22 | 2020-06-08 | $4,304 | $2,913 | $1,391 | $1,391 | |
| 119. IDEXX LABS INC | 2019-02-22 | 2020-08-07 | $45,452 | $24,763 | $20,689 | $20,689 | |
| 55. IDEXX LABS INC | 2019-02-22 | 2020-10-07 | $21,249 | $11,445 | $9,804 | $9,804 | |
| 9. IDEXX LABS INC | 2018-02-14 | 2020-10-07 | $3,477 | $1,604 | $1,873 | $1,873 | |
| 250. ILLINOIS TOOL WORKS INCORPORATED | 2020-06-30 | 2020-11-25 | $52,901 | $43,491 | $9,410 | $9,410 | |
| 14. ILLUMINA INC | 2014-02-10 | 2020-05-11 | $4,458 | $2,257 | $2,201 | $2,201 | |
| 10. INTEL CORPORATION | 2020-02-07 | 2020-06-05 | $648 | $667 | -$19 | -$19 | |
| 91. INTEL CORPORATION | 2020-02-07 | 2021-01-15 | $5,241 | $6,071 | -$830 | -$830 | |
| 48. INTERCONTINENTAL EXCHANGE INC COM | 2019-01-22 | 2020-05-01 | $4,275 | $3,630 | $645 | $645 | |
| 45. INTERCONTINENTAL EXCHANGE INC COM | 2019-01-22 | 2020-08-14 | $4,590 | $3,404 | $1,186 | $1,186 | |
| 173. INTERCONTINENTAL EXCHANGE INC COM | 2019-01-22 | 2020-09-04 | $17,191 | $13,085 | $4,106 | $4,106 | |
| 25. INTERCONTINENTAL EXCHANGE INC COM | 2019-01-22 | 2020-09-25 | $2,481 | $1,891 | $590 | $590 | |
| 332. INTERCONTINENTAL EXCHANGE INC COM | 2019-01-22 | 2021-02-05 | $37,166 | $25,111 | $12,055 | $12,055 | |
| 259. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-15 | 2021-02-05 | $28,994 | $19,407 | $9,587 | $9,587 | |
| 126. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-15 | 2021-03-19 | $14,076 | $9,441 | $4,635 | $4,635 | |
| 223. INTERPUBLIC GROUP COS INC | 2019-12-20 | 2020-05-01 | $3,627 | $5,184 | -$1,557 | -$1,557 | |
| 780. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2021-02-26 | $20,301 | $14,879 | $5,422 | $5,422 | |
| 6. INTUIT INC | 2019-12-23 | 2020-05-11 | $1,732 | $1,604 | $128 | $128 | |
| 7. J P MORGAN CHASE & CO COM | 2020-02-07 | 2020-06-05 | $777 | $963 | -$186 | -$186 | |
| 13. J P MORGAN CHASE & CO COM | 2020-02-07 | 2020-06-05 | $1,443 | $1,789 | -$346 | -$346 | |
| 16. J P MORGAN CHASE & CO COM | 2020-02-07 | 2020-06-05 | $1,776 | $2,202 | -$426 | -$426 | |
| 39. J P MORGAN CHASE & CO COM | 2020-02-07 | 2020-09-25 | $3,615 | $5,367 | -$1,752 | -$1,752 | |
| 29. J P MORGAN CHASE & CO COM | 2020-02-07 | 2020-10-16 | $2,956 | $3,991 | -$1,035 | -$1,035 | |
| 16. J P MORGAN CHASE & CO COM | 2020-02-14 | 2020-10-16 | $1,631 | $2,010 | -$379 | -$379 | |
| 7. J P MORGAN CHASE & CO COM | 2020-01-23 | 2020-10-16 | $713 | $818 | -$105 | -$105 | |
| 29. J P MORGAN CHASE & CO COM | 2020-04-08 | 2020-10-16 | $2,956 | $2,693 | $263 | $263 | |
| 266. J P MORGAN CHASE & CO COM | 2020-04-08 | 2020-11-06 | $27,432 | $24,697 | $2,735 | $2,735 | |
| 228. J P MORGAN CHASE & CO COM | 2020-04-08 | 2020-12-18 | $27,071 | $21,169 | $5,902 | $5,902 | |
| 11. KIMBERLY CLARK CORP COM | 2018-01-08 | 2020-06-05 | $1,539 | $1,308 | $231 | $231 | |
| 31. KIMBERLY CLARK CORP COM | 2018-01-08 | 2021-03-19 | $4,079 | $3,688 | $391 | $391 | |
| 1607. KIMCO REALTY CORP COM | 2020-12-18 | 2021-02-05 | $27,059 | $23,726 | $3,333 | $3,333 | |
| 73. LKQ CORP | 2019-12-20 | 2020-09-04 | $2,303 | $2,639 | -$336 | -$336 | |
| 226. LKQ CORP | 2019-11-26 | 2020-09-04 | $7,131 | $8,103 | -$972 | -$972 | |
| 151. LKQ CORP | 2020-01-10 | 2020-09-04 | $4,764 | $5,203 | -$439 | -$439 | |
| 146. LKQ CORP | 2020-02-07 | 2020-09-04 | $4,606 | $4,819 | -$213 | -$213 | |
| 73. L3HARRIS TECHNOLOGIES INC COM | 2020-11-25 | 2021-02-05 | $13,485 | $14,200 | -$715 | -$715 | |
| 42. LAM RESEARCH CORP | 2019-07-26 | 2020-06-30 | $13,505 | $8,878 | $4,627 | $4,627 | |
| 212. LAM RESEARCH CORP | 2019-08-16 | 2020-06-30 | $68,170 | $43,511 | $24,659 | $24,659 | |
| 114. LENNAR CORPORATION | 2020-07-24 | 2020-11-25 | $8,643 | $7,928 | $715 | $715 | |
| 39. LENNAR CORPORATION | 2021-01-15 | 2021-02-05 | $3,452 | $2,985 | $467 | $467 | |
| 37. LENNAR CORPORATION | 2021-01-15 | 2021-03-19 | $3,533 | $2,832 | $701 | $701 | |
| 952. MGIC INVT CORP WIS | 2019-11-26 | 2020-06-12 | $8,229 | $13,609 | -$5,380 | -$5,380 | |
| 432. MGIC INVT CORP WIS | 2019-11-26 | 2020-09-25 | $3,700 | $6,176 | -$2,476 | -$2,476 | |
| 1797. MGIC INVT CORP WIS | 2019-11-08 | 2020-09-25 | $15,392 | $25,265 | -$9,873 | -$9,873 | |
| 26. MSCI INC COM CL A | 2018-06-07 | 2020-05-11 | $9,040 | $4,316 | $4,724 | $4,724 | |
| 51. MSCI INC COM CL A | 2018-06-07 | 2020-10-07 | $17,505 | $8,467 | $9,038 | $9,038 | |
| 332. MARATHON PETE CORP COM | 2017-11-07 | 2020-06-30 | $12,065 | $20,780 | -$8,715 | -$8,715 | |
| 1. MARATHON PETE CORP COM | 2017-11-18 | 2020-06-30 | $36 | $62 | -$26 | -$26 | |
| 43. MARATHON PETE CORP COM | 2017-11-28 | 2020-06-30 | $1,563 | $2,661 | -$1,098 | -$1,098 | |
| 226. MARATHON PETE CORP COM | 2017-11-28 | 2020-09-25 | $6,376 | $13,985 | -$7,609 | -$7,609 | |
| 17. MARATHON PETE CORP COM | 2017-11-28 | 2020-10-16 | $507 | $1,052 | -$545 | -$545 | |
| 110. MARATHON PETE CORP COM | 2020-02-28 | 2020-10-16 | $3,278 | $5,116 | -$1,838 | -$1,838 | |
| 29. MCDONALDS CORP | 2020-11-06 | 2021-01-15 | $6,089 | $6,274 | -$185 | -$185 | |
| 44. MCDONALDS CORP | 2020-07-24 | 2021-01-15 | $9,239 | $8,687 | $552 | $552 | |
| 277. MCKESSON HBOC INC | 2018-11-19 | 2020-05-21 | $40,191 | $34,771 | $5,420 | $5,420 | |
| 23. MCKESSON HBOC INC | 2019-01-22 | 2020-05-21 | $3,337 | $2,871 | $466 | $466 | |
| 17. MERCK & CO INC NEW COM | 2019-02-15 | 2020-05-01 | $1,318 | $1,360 | -$42 | -$42 | |
| 41. MERCK & CO INC NEW COM | 2019-02-15 | 2021-02-26 | $3,014 | $3,279 | -$265 | -$265 | |
| 68. MERCK & CO INC NEW COM | 2019-03-08 | 2021-02-26 | $4,999 | $5,381 | -$382 | -$382 | |
| 33. MERCK & CO INC NEW COM | 2019-01-25 | 2021-02-26 | $2,426 | $2,582 | -$156 | -$156 | |
| 7. MERCK & CO INC NEW COM | 2019-05-10 | 2021-02-26 | $515 | $545 | -$30 | -$30 | |
| 78. MERCK & CO INC NEW COM | 2018-12-10 | 2021-02-26 | $5,735 | $5,964 | -$229 | -$229 | |
| 37. MERCK & CO INC NEW COM | 2018-11-19 | 2021-02-26 | $2,720 | $2,816 | -$96 | -$96 | |
| 10. MERCK & CO INC NEW COM | 2020-06-12 | 2021-02-26 | $735 | $761 | -$26 | -$26 | |
| 255. MERCK & CO INC NEW COM | 2019-01-22 | 2021-02-26 | $18,748 | $19,305 | -$557 | -$557 | |
| 170. MERCK & CO INC NEW COM | 2019-01-22 | 2021-03-19 | $13,057 | $12,870 | $187 | $187 | |
| 152. MERCK & CO INC NEW COM | 2016-03-15 | 2021-03-19 | $11,674 | $7,946 | $3,728 | $3,728 | |
| 656. METLIFE INC | 2019-07-02 | 2020-04-08 | $21,610 | $32,667 | -$11,057 | -$11,057 | |
| 92. METLIFE INC | 2019-05-10 | 2020-04-08 | $3,031 | $4,389 | -$1,358 | -$1,358 | |
| 268. METLIFE INC | 2018-02-20 | 2020-04-08 | $8,829 | $12,584 | -$3,755 | -$3,755 | |
| 556. METLIFE INC | 2018-02-20 | 2020-05-01 | $19,227 | $26,106 | -$6,879 | -$6,879 | |
| 65. METLIFE INC | 2018-09-18 | 2020-05-01 | $2,248 | $3,046 | -$798 | -$798 | |
| 56. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-01-10 | 2020-06-05 | $2,806 | $2,932 | -$126 | -$126 | |
| 107. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-01-10 | 2021-01-15 | $8,034 | $5,601 | $2,433 | $2,433 | |
| 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-01-10 | 2021-02-26 | $1,926 | $1,309 | $617 | $617 | |
| 33. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-02-26 | $2,543 | $1,724 | $819 | $819 | |
| 114. NRG ENERGY INC COM | 2020-05-21 | 2021-01-15 | $4,647 | $4,049 | $598 | $598 | |
| 83. NRG ENERGY INC COM | 2020-05-21 | 2021-02-05 | $3,483 | $2,948 | $535 | $535 | |
| 213. NAVIENT CORP COM | 2019-11-08 | 2020-06-30 | $1,509 | $3,046 | -$1,537 | -$1,537 | |
| 328. NAVIENT CORP COM | 2019-11-26 | 2020-06-30 | $2,324 | $4,655 | -$2,331 | -$2,331 | |
| 719. NAVIENT CORP COM | 2019-12-20 | 2020-06-30 | $5,094 | $10,118 | -$5,024 | -$5,024 | |
| 1091. NAVIENT CORP COM | 2018-11-19 | 2020-06-30 | $7,730 | $13,193 | -$5,463 | -$5,463 | |
| 46. NAVIENT CORP COM | 2019-10-18 | 2020-06-30 | $326 | $545 | -$219 | -$219 | |
| 541. NAVIENT CORP COM | 2019-10-18 | 2020-07-24 | $4,343 | $6,408 | -$2,065 | -$2,065 | |
| 649. NAVIENT CORP COM | 2019-01-22 | 2020-07-24 | $5,210 | $7,051 | -$1,841 | -$1,841 | |
| 85. NAVIENT CORP COM | 2018-12-10 | 2020-07-24 | $682 | $872 | -$190 | -$190 | |
| 1246. NAVIENT CORP COM | 2018-12-10 | 2020-08-14 | $11,110 | $12,782 | -$1,672 | -$1,672 | |
| 154. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2017-06-07 | 2020-10-07 | $25,446 | $12,319 | $13,127 | $13,127 | |
| 18. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2017-06-06 | 2020-10-07 | $2,974 | $1,374 | $1,600 | $1,600 | |
| 167. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2020-12-30 | 2021-02-10 | $31,918 | $29,417 | $2,501 | $2,501 | |
| 164. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2020-12-21 | 2021-02-10 | $31,345 | $27,581 | $3,764 | $3,764 | |
| 29. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2020-12-29 | 2021-02-10 | $5,543 | $4,862 | $681 | $681 | |
| 79. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2020-12-29 | 2021-02-11 | $15,160 | $13,245 | $1,915 | $1,915 | |
| 500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2017-06-06 | 2021-02-11 | $95,950 | $38,161 | $57,789 | $57,789 | |
| 148. NEWMONT MINING CORP | 2020-11-06 | 2021-03-19 | $9,151 | $10,101 | -$950 | -$950 | |
| 22. NORTHROP CORPORATION | 2020-09-25 | 2020-11-25 | $6,886 | $7,161 | -$275 | -$275 | |
| 55. NVIDIA CORP COM | 2018-12-04 | 2020-05-11 | $17,834 | $8,874 | $8,960 | $8,960 | |
| 95. NVIDIA CORP COM | 2018-12-04 | 2020-05-18 | $33,321 | $15,328 | $17,993 | $17,993 | |
| 91. NVIDIA CORP COM | 2018-12-04 | 2020-06-09 | $32,795 | $14,682 | $18,113 | $18,113 | |
| 10. NVIDIA CORP COM | 2016-12-30 | 2020-06-09 | $3,604 | $1,026 | $2,578 | $2,578 | |
| 16. NVIDIA CORP COM | 2016-12-30 | 2020-08-20 | $7,804 | $1,642 | $6,162 | $6,162 | |
| 13. NVIDIA CORP COM | 2017-03-02 | 2020-08-20 | $6,341 | $1,296 | $5,045 | $5,045 | |
| 108. NVIDIA CORP COM | 2017-03-02 | 2020-09-03 | $56,333 | $10,764 | $45,569 | $45,569 | |
| 14. ONEMAIN HLDGS INC COM | 2020-11-06 | 2020-12-18 | $646 | $511 | $135 | $135 | |
| 221. ONEMAIN HLDGS INC COM | 2020-04-08 | 2020-12-18 | $10,197 | $4,479 | $5,718 | $5,718 | |
| 821. ONEMAIN HLDGS INC COM | 2020-04-08 | 2021-02-05 | $45,550 | $16,638 | $28,912 | $28,912 | |
| 3074. PATTERSON-UTI ENERGY INC COM | 2020-03-19 | 2020-06-30 | $10,357 | $6,570 | $3,787 | $3,787 | |
| 138. PAYPAL HOLDINGS INC COM | 2020-02-20 | 2020-05-11 | $19,858 | $16,714 | $3,144 | $3,144 | |
| 59. PAYPAL HOLDINGS INC COM | 2018-02-02 | 2020-05-11 | $8,490 | $4,621 | $3,869 | $3,869 | |
| 105. PAYPAL HOLDINGS INC COM | 2018-02-02 | 2021-02-08 | $29,456 | $8,224 | $21,232 | $21,232 | |
| 303. PAYPAL HOLDINGS INC COM | 2017-12-07 | 2021-02-08 | $85,002 | $22,320 | $62,682 | $62,682 | |
| 113. PHILIP MORRIS INTL INC COM | 2019-07-26 | 2020-09-25 | $8,532 | $9,724 | -$1,192 | -$1,192 | |
| 37. PHILIP MORRIS INTL INC COM | 2019-04-18 | 2020-09-25 | $2,794 | $3,143 | -$349 | -$349 | |
| 77. PHILIP MORRIS INTL INC COM | 2019-02-15 | 2020-09-25 | $5,814 | $6,379 | -$565 | -$565 | |
| 238. PHILIP MORRIS INTL INC COM | 2020-02-28 | 2020-09-25 | $17,970 | $19,189 | -$1,219 | -$1,219 | |
| 48. PHILIP MORRIS INTL INC COM | 2019-07-02 | 2020-09-25 | $3,624 | $3,828 | -$204 | -$204 | |
| 562. PHILLIPS 66 COM | 2020-05-21 | 2020-08-14 | $35,291 | $43,674 | -$8,383 | -$8,383 | |
| 337. POPULAR INC NEW COM | 2018-10-31 | 2020-04-08 | $12,760 | $17,795 | -$5,035 | -$5,035 | |
| 11. POPULAR INC NEW COM | 2018-10-09 | 2020-04-08 | $417 | $573 | -$156 | -$156 | |
| 317. POPULAR INC NEW COM | 2018-10-09 | 2020-10-16 | $12,345 | $16,499 | -$4,154 | -$4,154 | |
| 67. PROCTER & GAMBLE CO COM | 2020-02-07 | 2020-06-30 | $7,934 | $8,497 | -$563 | -$563 | |
| 21. PROCTER & GAMBLE CO COM | 2019-09-06 | 2020-06-30 | $2,487 | $2,585 | -$98 | -$98 | |
| 519. PROCTER & GAMBLE CO COM | 2020-02-28 | 2020-06-30 | $61,463 | $57,772 | $3,691 | $3,691 | |
| 29. PROLOGIS INC REITS | 2020-01-10 | 2020-06-30 | $2,676 | $2,596 | $80 | $80 | |
| 46. PROLOGIS INC REITS | 2020-01-10 | 2020-08-14 | $4,756 | $4,118 | $638 | $638 | |
| 218. PROLOGIS INC REITS | 2020-01-10 | 2021-03-19 | $22,329 | $19,518 | $2,811 | $2,811 | |
| 51. PROLOGIS INC REITS | 2019-12-20 | 2021-03-19 | $5,224 | $4,501 | $723 | $723 | |
| 86. PRUDENTIAL FINL INC COM | 2018-05-14 | 2020-05-21 | $4,948 | $8,616 | -$3,668 | -$3,668 | |
| 69. PRUDENTIAL FINL INC COM | 2018-05-14 | 2020-06-30 | $4,129 | $6,912 | -$2,783 | -$2,783 | |
| 61. PRUDENTIAL FINL INC COM | 2018-07-16 | 2020-06-30 | $3,650 | $5,870 | -$2,220 | -$2,220 | |
| 10. PRUDENTIAL FINL INC COM | 2015-09-09 | 2020-06-30 | $598 | $804 | -$206 | -$206 | |
| 7. PRUDENTIAL FINL INC COM | 2016-04-25 | 2020-06-30 | $419 | $548 | -$129 | -$129 | |
| 39. PRUDENTIAL FINL INC COM | 2016-04-25 | 2020-11-06 | $2,479 | $3,051 | -$572 | -$572 | |
| 116. PRUDENTIAL FINL INC COM | 2015-09-30 | 2020-11-06 | $7,373 | $8,844 | -$1,471 | -$1,471 | |
| 146. PRUDENTIAL FINL INC COM | 2015-09-30 | 2021-01-15 | $12,205 | $11,131 | $1,074 | $1,074 | |
| 12. PUBLIC STORAGE INC COM (REIT) | 2019-09-27 | 2020-04-08 | $2,357 | $2,962 | -$605 | -$605 | |
| 5. PUBLIC STORAGE INC COM (REIT) | 2019-10-18 | 2020-04-08 | $982 | $1,197 | -$215 | -$215 | |
| 93. PUBLIC STORAGE INC COM (REIT) | 2019-10-18 | 2020-06-30 | $17,707 | $22,272 | -$4,565 | -$4,565 | |
| 48. PUBLIC STORAGE INC COM (REIT) | 2019-11-08 | 2020-06-30 | $9,139 | $10,140 | -$1,001 | -$1,001 | |
| 29. PUBLIC STORAGE INC COM (REIT) | 2019-11-26 | 2020-06-30 | $5,522 | $6,095 | -$573 | -$573 | |
| 142. PULTE CORPORATION | 2020-02-07 | 2020-10-16 | $6,871 | $6,544 | $327 | $327 | |
| 162. REGAL BELOIT CORP | 2020-09-04 | 2020-12-18 | $19,023 | $16,168 | $2,855 | $2,855 | |
| 173. REGAL BELOIT CORP | 2020-08-14 | 2020-12-18 | $20,314 | $16,959 | $3,355 | $3,355 | |
| 35. REGAL BELOIT CORP | 2020-08-14 | 2021-02-26 | $4,804 | $3,431 | $1,373 | $1,373 | |
| 12. REGENERON PHARMACEUTICALS INC | 2019-07-02 | 2020-06-05 | $6,960 | $3,779 | $3,181 | $3,181 | |
| 19. REGENERON PHARMACEUTICALS INC | 2019-07-02 | 2020-06-30 | $11,721 | $5,983 | $5,738 | $5,738 | |
| 39. RELIANCE STL & ALUM CO | 2019-12-20 | 2021-03-19 | $5,837 | $4,757 | $1,080 | $1,080 | |
| 10. ROKU INC CL A COM | 2019-09-12 | 2020-05-11 | $1,325 | $1,477 | -$152 | -$152 | |
| 114. ROKU INC CL A COM | 2019-09-12 | 2020-10-07 | $24,181 | $16,837 | $7,344 | $7,344 | |
| 126. ROKU INC CL A COM | 2019-09-12 | 2020-11-06 | $32,043 | $18,609 | $13,434 | $13,434 | |
| 66. ROKU INC CL A COM | 2019-09-12 | 2020-12-09 | $20,307 | $9,748 | $10,559 | $10,559 | |
| 67. ROKU INC CL A COM | 2019-09-12 | 2021-01-13 | $27,605 | $9,895 | $17,710 | $17,710 | |
| 237. ROKU INC CL A COM | 2019-09-12 | 2021-02-16 | $110,974 | $35,003 | $75,971 | $75,971 | |
| 31. SBA COMMUNICATIONS CORP NEW CL A REITS | 2020-09-25 | 2020-12-18 | $8,632 | $9,719 | -$1,087 | -$1,087 | |
| 21. SBA COMMUNICATIONS CORP NEW CL A REITS | 2020-09-25 | 2021-02-05 | $5,792 | $6,584 | -$792 | -$792 | |
| 29. SBA COMMUNICATIONS CORP NEW CL A REITS | 2020-08-14 | 2021-02-05 | $7,998 | $8,876 | -$878 | -$878 | |
| 20. SALESFORCE.COM INC COMMON | 2020-02-20 | 2020-05-11 | $3,664 | $3,832 | -$168 | -$168 | |
| 35. SALESFORCE.COM INC COMMON | 2020-02-20 | 2020-09-11 | $8,436 | $6,707 | $1,729 | $1,729 | |
| 19. SALESFORCE.COM INC COMMON | 2016-10-06 | 2020-09-11 | $4,579 | $1,355 | $3,224 | $3,224 | |
| 49. SALESFORCE.COM INC COMMON | 2016-10-06 | 2020-11-17 | $12,527 | $3,494 | $9,033 | $9,033 | |
| 26. SALESFORCE.COM INC COMMON | 2016-02-12 | 2020-11-17 | $6,647 | $1,559 | $5,088 | $5,088 | |
| 33. SAREPTA THERAPEUTICS INC COM | 2019-02-25 | 2020-05-11 | $4,500 | $4,864 | -$364 | -$364 | |
| 143. SAREPTA THERAPEUTICS INC COM | 2019-02-25 | 2020-06-08 | $22,708 | $21,078 | $1,630 | $1,630 | |
| 130. SEMPRA ENERGY | 2020-01-10 | 2020-12-18 | $17,041 | $19,485 | -$2,444 | -$2,444 | |
| 5. SEMPRA ENERGY | 2020-01-10 | 2021-01-15 | $611 | $749 | -$138 | -$138 | |
| 299. SEMPRA ENERGY | 2020-07-24 | 2021-01-15 | $36,525 | $37,645 | -$1,120 | -$1,120 | |
| 117. SEMPRA ENERGY | 2020-11-06 | 2021-01-15 | $14,292 | $14,662 | -$370 | -$370 | |
| 5. SERVICENOW INC COM | 2015-09-08 | 2020-05-11 | $1,934 | $361 | $1,573 | $1,573 | |
| 69. SERVICENOW INC COM | 2015-09-08 | 2020-06-09 | $27,004 | $4,976 | $22,028 | $22,028 | |
| 2. SHERWIN WILLIAMS COMPANY | 2020-04-07 | 2020-05-11 | $1,120 | $963 | $157 | $157 | |
| 39. SHERWIN WILLIAMS COMPANY | 2020-12-21 | 2021-03-24 | $28,301 | $28,158 | $143 | $143 | |
| 28. SHERWIN WILLIAMS COMPANY | 2020-08-06 | 2021-03-24 | $20,318 | $18,364 | $1,954 | $1,954 | |
| 13. SHERWIN WILLIAMS COMPANY | 2020-08-06 | 2021-03-31 | $9,652 | $8,526 | $1,126 | $1,126 | |
| 28. SHERWIN WILLIAMS COMPANY | 2020-04-07 | 2021-03-31 | $20,789 | $13,478 | $7,311 | $7,311 | |
| 15. SHERWIN WILLIAMS COMPANY | 2020-03-24 | 2021-03-31 | $11,137 | $6,761 | $4,376 | $4,376 | |
| 112. SOUTHERN CO | 2020-03-19 | 2020-11-06 | $6,704 | $5,803 | $901 | $901 | |
| 202. SOUTHWEST AIRLINES COMPANY | 2019-03-08 | 2020-05-21 | $6,028 | $10,384 | -$4,356 | -$4,356 | |
| 732. SOUTHWEST AIRLINES COMPANY | 2019-03-08 | 2020-07-24 | $23,337 | $37,630 | -$14,293 | -$14,293 | |
| 200. SOUTHWEST AIRLINES COMPANY | 2019-03-08 | 2020-08-14 | $6,949 | $10,281 | -$3,332 | -$3,332 | |
| 75. SOUTHWEST AIRLINES COMPANY | 2019-03-29 | 2020-08-14 | $2,606 | $3,832 | -$1,226 | -$1,226 | |
| 191. SOUTHWEST AIRLINES COMPANY | 2019-01-22 | 2020-08-14 | $6,636 | $9,746 | -$3,110 | -$3,110 | |
| 156. SOUTHWEST AIRLINES COMPANY | 2018-10-31 | 2020-08-14 | $5,420 | $7,779 | -$2,359 | -$2,359 | |
| 29. SPLUNK INC COM | 2014-07-09 | 2020-05-11 | $4,662 | $1,389 | $3,273 | $3,273 | |
| 38. SPLUNK INC COM | 2014-07-09 | 2020-06-09 | $6,994 | $1,820 | $5,174 | $5,174 | |
| 269. SQUARE INC CL A | 2018-11-06 | 2020-07-09 | $34,915 | $20,846 | $14,069 | $14,069 | |
| 440. SQUARE INC CL A | 2019-03-11 | 2020-07-09 | $57,110 | $33,220 | $23,890 | $23,890 | |
| 371. SQUARE INC CL A | 2018-11-09 | 2020-07-09 | $48,154 | $27,257 | $20,897 | $20,897 | |
| 15. SQUARE INC CL A | 2018-11-09 | 2020-08-06 | $2,296 | $1,102 | $1,194 | $1,194 | |
| 424. SQUARE INC CL A | 2018-10-12 | 2020-08-06 | $64,900 | $30,763 | $34,137 | $34,137 | |
| 299. SQUARE INC CL A | 2018-10-12 | 2021-02-10 | $77,428 | $21,694 | $55,734 | $55,734 | |
| 156. STEEL DYNAMICS INC | 2018-10-31 | 2020-11-06 | $5,030 | $6,211 | -$1,181 | -$1,181 | |
| 915. STEEL DYNAMICS INC | 2019-05-10 | 2020-11-06 | $29,502 | $29,788 | -$286 | -$286 | |
| 97. STEEL DYNAMICS INC | 2019-07-02 | 2020-11-06 | $3,128 | $2,941 | $187 | $187 | |
| 265. STEEL DYNAMICS INC | 2020-06-12 | 2020-11-06 | $8,544 | $6,962 | $1,582 | $1,582 | |
| 206. STEEL DYNAMICS INC | 2019-05-31 | 2020-11-06 | $6,642 | $5,289 | $1,353 | $1,353 | |
| 177. STEEL DYNAMICS INC | 2019-05-31 | 2020-11-25 | $6,736 | $4,544 | $2,192 | $2,192 | |
| 10. TARGET CORP | 2019-11-26 | 2020-05-21 | $1,178 | $1,277 | -$99 | -$99 | |
| 27. TARGET CORP | 2019-11-26 | 2020-08-14 | $3,678 | $3,447 | $231 | $231 | |
| 36. TARGET CORP | 2019-11-26 | 2020-09-04 | $5,255 | $4,596 | $659 | $659 | |
| 21. TARGET CORP | 2019-11-26 | 2020-09-25 | $3,225 | $2,681 | $544 | $544 | |
| 38. TARGET CORP | 2019-11-26 | 2021-01-15 | $7,409 | $4,852 | $2,557 | $2,557 | |
| 12. THERMO ELECTRON CORP | 2020-03-19 | 2020-07-24 | $4,838 | $3,436 | $1,402 | $1,402 | |
| 22. THERMO ELECTRON CORP | 2020-03-19 | 2020-12-18 | $10,039 | $6,299 | $3,740 | $3,740 | |
| 75. THERMO ELECTRON CORP | 2020-03-19 | 2021-01-15 | $37,758 | $21,472 | $16,286 | $16,286 | |
| 53. THERMO ELECTRON CORP | 2020-03-19 | 2021-02-05 | $26,072 | $15,174 | $10,898 | $10,898 | |
| 22. 3M CO COM | 2019-06-21 | 2021-03-19 | $4,184 | $3,803 | $381 | $381 | |
| 26. 3M CO COM | 2019-05-31 | 2021-03-19 | $4,945 | $4,163 | $782 | $782 | |
| 59. TRAVEL + LEISURE CO COM | 2019-11-08 | 2021-02-26 | $3,482 | $2,909 | $573 | $573 | |
| 356. TRAVEL + LEISURE CO COM | 2019-09-06 | 2021-02-26 | $21,012 | $16,289 | $4,723 | $4,723 | |
| 59. TRAVEL + LEISURE CO COM | 2019-09-06 | 2021-03-19 | $3,826 | $2,700 | $1,126 | $1,126 | |
| 154. TRAVEL + LEISURE CO COM | 2020-09-04 | 2021-03-19 | $9,986 | $4,834 | $5,152 | $5,152 | |
| 310. TRIP COM GROUP LTD ADS | 2018-03-22 | 2020-07-09 | $8,385 | $14,940 | -$6,555 | -$6,555 | |
| 996. TRIP COM GROUP LTD ADS | 2018-03-23 | 2020-07-09 | $26,939 | $47,634 | -$20,695 | -$20,695 | |
| 421. TRIP COM GROUP LTD ADS | 2018-09-14 | 2020-07-09 | $11,387 | $16,068 | -$4,681 | -$4,681 | |
| 350. TRIP COM GROUP LTD ADS | 2018-09-14 | 2020-07-10 | $9,205 | $13,358 | -$4,153 | -$4,153 | |
| 363. TRIP COM GROUP LTD ADS | 2018-09-13 | 2020-07-10 | $9,547 | $13,675 | -$4,128 | -$4,128 | |
| 854. TRIP COM GROUP LTD ADS | 2018-12-04 | 2020-07-10 | $22,460 | $25,329 | -$2,869 | -$2,869 | |
| 4. UNITEDHEALTH GROUP INC | 2019-04-29 | 2020-05-11 | $1,159 | $948 | $211 | $211 | |
| 1100. UNIVAR INC COM | 2020-10-16 | 2020-11-25 | $20,281 | $20,065 | $216 | $216 | |
| 101. VALERO ENERGY CORP - NEW | 2019-12-20 | 2020-05-01 | $5,908 | $9,648 | -$3,740 | -$3,740 | |
| 83. VALERO ENERGY CORP - NEW | 2020-02-07 | 2020-05-01 | $4,855 | $7,013 | -$2,158 | -$2,158 | |
| 27. VALERO ENERGY CORP - NEW | 2020-02-07 | 2020-05-21 | $1,785 | $2,281 | -$496 | -$496 | |
| 133. VALERO ENERGY CORP - NEW | 2019-06-21 | 2020-05-21 | $8,791 | $10,874 | -$2,083 | -$2,083 | |
| 43. VALERO ENERGY CORP - NEW | 2019-07-02 | 2020-05-21 | $2,842 | $3,430 | -$588 | -$588 | |
| 733. VALERO ENERGY CORP - NEW | 2012-03-12 | 2020-05-21 | $48,452 | $18,963 | $29,489 | $29,489 | |
| 5. VERISIGN INC | 2019-07-26 | 2020-04-08 | $964 | $1,077 | -$113 | -$113 | |
| 44. VERISIGN INC | 2019-07-26 | 2020-06-12 | $8,941 | $9,479 | -$538 | -$538 | |
| 61. VERISIGN INC | 2019-06-21 | 2020-06-12 | $12,395 | $12,795 | -$400 | -$400 | |
| 1. VERISIGN INC | 2019-06-21 | 2020-07-24 | $210 | $210 | |||
| 54. VERISIGN INC | 2019-09-06 | 2020-07-24 | $11,324 | $11,275 | $49 | $49 | |
| 47. VERISIGN INC | 2019-08-16 | 2020-07-24 | $9,856 | $9,660 | $196 | $196 | |
| 18. VERISIGN INC | 2019-09-27 | 2020-07-24 | $3,775 | $3,426 | $349 | $349 | |
| 28. VERISIGN INC | 2019-09-27 | 2020-12-18 | $6,099 | $5,329 | $770 | $770 | |
| 27. VERISIGN INC | 2019-10-18 | 2020-12-18 | $5,881 | $5,001 | $880 | $880 | |
| 22.458 VIATRIS INC COM | 2020-05-01 | 2020-11-30 | $380 | $354 | $26 | $26 | |
| 32.542 VIATRIS INC COM | 2011-10-11 | 2020-11-30 | $550 | $257 | $293 | $293 | |
| .339 VIATRIS INC COM | 2011-10-11 | 2021-02-02 | $6 | $3 | $3 | $3 | |
| 2294. VISTRA ENERGY CORP COM | 2021-01-15 | 2021-03-19 | $39,524 | $49,672 | -$10,148 | -$10,148 | |
| 323. VORNADO RLTY TR SH BEN INT | 2020-06-30 | 2020-08-14 | $11,521 | $12,309 | -$788 | -$788 | |
| 859. VORNADO RLTY TR SH BEN INT | 2020-06-30 | 2020-09-04 | $31,174 | $32,735 | -$1,561 | -$1,561 | |
| 232. WALGREENS BOOTS ALLIANCE INC COM | 2018-01-30 | 2020-07-24 | $9,392 | $17,681 | -$8,289 | -$8,289 | |
| 548. WALGREENS BOOTS ALLIANCE INC COM | 2018-03-13 | 2020-07-24 | $22,186 | $38,618 | -$16,432 | -$16,432 | |
| 430. WALGREENS BOOTS ALLIANCE INC COM | 2018-04-03 | 2020-07-24 | $17,408 | $26,736 | -$9,328 | -$9,328 | |
| 119. WALGREENS BOOTS ALLIANCE INC COM | 2019-03-08 | 2020-07-24 | $4,818 | $7,136 | -$2,318 | -$2,318 | |
| 241. WALGREENS BOOTS ALLIANCE INC COM | 2019-04-18 | 2020-07-24 | $9,757 | $13,215 | -$3,458 | -$3,458 | |
| 13. WALGREENS BOOTS ALLIANCE INC COM | 2020-03-19 | 2020-07-24 | $526 | $619 | -$93 | -$93 | |
| 201. WELLS FARGO COMPANY | 2019-11-08 | 2020-04-08 | $5,990 | $10,820 | -$4,830 | -$4,830 | |
| 190. WELLS FARGO COMPANY | 2019-07-26 | 2020-04-08 | $5,662 | $9,198 | -$3,536 | -$3,536 | |
| 228. WELLS FARGO COMPANY | 2019-04-18 | 2020-04-08 | $6,795 | $10,853 | -$4,058 | -$4,058 | |
| 228. WELLS FARGO COMPANY | 2019-05-10 | 2020-04-08 | $6,795 | $10,703 | -$3,908 | -$3,908 | |
| 376. WELLS FARGO COMPANY | 2019-08-16 | 2020-04-08 | $11,205 | $16,709 | -$5,504 | -$5,504 | |
| 48. WELLS FARGO COMPANY | 2010-03-11 | 2020-04-08 | $1,430 | $1,421 | $9 | $9 | |
| 14. WELLS FARGO COMPANY | 2009-10-01 | 2020-04-08 | $417 | $376 | $41 | $41 | |
| 587. WELLS FARGO COMPANY | 2020-09-25 | 2021-01-15 | $18,741 | $13,790 | $4,951 | $4,951 | |
| 28. WEX INC COM | 2020-07-24 | 2021-01-15 | $5,640 | $4,533 | $1,107 | $1,107 | |
| 71. WYNDHAM DESTINATIONS INC COM | 2020-01-10 | 2020-11-06 | $2,625 | $3,632 | -$1,007 | -$1,007 | |
| 158. WYNDHAM DESTINATIONS INC COM | 2019-11-08 | 2020-11-06 | $5,842 | $7,790 | -$1,948 | -$1,948 | |
| 92. WYNDHAM DESTINATIONS INC COM | 2019-11-08 | 2020-11-25 | $4,083 | $4,536 | -$453 | -$453 | |
| 141. XCEL ENERGY INC COM | 2019-09-27 | 2020-06-30 | $8,783 | $9,257 | -$474 | -$474 | |
| 376. XCEL ENERGY INC COM | 2019-09-27 | 2020-07-24 | $25,438 | $24,686 | $752 | $752 | |
| 164. XCEL ENERGY INC COM | 2019-09-27 | 2020-12-18 | $10,876 | $10,767 | $109 | $109 | |
| 18. XCEL ENERGY INC COM | 2019-10-18 | 2020-12-18 | $1,194 | $1,143 | $51 | $51 | |
| 357. XCEL ENERGY INC COM | 2019-10-18 | 2021-01-15 | $23,180 | $22,667 | $513 | $513 | |
| 22. XCEL ENERGY INC COM | 2020-05-21 | 2021-01-15 | $1,428 | $1,319 | $109 | $109 | |
| 63. EATON CORP PLC COM | 2019-09-06 | 2020-07-24 | $5,870 | $5,194 | $676 | $676 | |
| 50. EATON CORP PLC COM | 2019-09-06 | 2020-09-04 | $5,155 | $4,122 | $1,033 | $1,033 | |
| 27. EATON CORP PLC COM | 2019-09-06 | 2020-10-16 | $2,970 | $2,226 | $744 | $744 | |
| 33. EATON CORP PLC COM | 2019-09-06 | 2020-11-06 | $3,645 | $2,721 | $924 | $924 | |
| 10. EATON CORP PLC COM | 2019-09-06 | 2020-11-25 | $1,216 | $824 | $392 | $392 | |
| 10. EATON CORP PLC COM | 2019-09-27 | 2020-11-25 | $1,216 | $823 | $393 | $393 | |
| 300. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-02-28 | 2020-06-30 | $2,656 | $3,303 | -$647 | -$647 | |
| 1364. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-03-20 | 2020-06-30 | $12,075 | $6,146 | $5,929 | $5,929 | |
| 569. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-03-19 | 2020-06-30 | $5,037 | $2,317 | $2,720 | $2,720 | |
| 1495. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-03-19 | 2020-07-24 | $15,100 | $6,088 | $9,012 | $9,012 | |
| 1388. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-03-19 | 2020-08-14 | $14,480 | $5,652 | $8,828 | $8,828 | |
| 129. TRANE TECH PUB LTD CO COM | 2020-08-07 | 2020-10-07 | $16,502 | $15,039 | $1,463 | $1,463 | |
| 23. TRANE TECH PUB LTD CO COM | 2020-04-07 | 2020-10-07 | $2,942 | $2,090 | $852 | $852 | |
| 71. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-07-18 | 2020-04-08 | $3,830 | $5,569 | -$1,739 | -$1,739 | |
| 29. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-07-18 | 2020-05-21 | $1,748 | $2,275 | -$527 | -$527 | |
| 57. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-07-18 | 2020-09-25 | $3,971 | $4,471 | -$500 | -$500 | |
| 296. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-07-18 | 2020-10-16 | $22,846 | $23,217 | -$371 | -$371 | |
| 335. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-08-08 | 2020-10-16 | $25,856 | $25,260 | $596 | $596 | |
| 29. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-06-28 | 2020-10-16 | $2,238 | $2,121 | $117 | $117 | |
| 71. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-06-28 | 2020-10-16 | $5,480 | $4,859 | $621 | $621 | |
| 24. LYONDELLBASELL INDUSTRIES NV CL A COM | 2020-05-01 | 2020-10-16 | $1,852 | $1,320 | $532 | $532 | |
| 290. LYONDELLBASELL INDUSTRIES NV CL A COM | 2020-03-19 | 2020-10-16 | $22,383 | $12,743 | $9,640 | $9,640 | |
| 72. COPA HOLDINGS SA CL A COM | 2020-06-30 | 2020-09-25 | $3,971 | $3,681 | $290 | $290 | |
| 129. COPA HOLDINGS SA CL A COM | 2020-06-30 | 2020-10-16 | $6,540 | $6,595 | -$55 | -$55 | |
| 91. COPA HOLDINGS SA CL A COM | 2020-06-30 | 2020-11-06 | $4,664 | $4,653 | $11 | $11 | |
| 143. COPA HOLDINGS SA CL A COM | 2020-06-30 | 2020-11-25 | $11,631 | $7,311 | $4,320 | $4,320 | |
| 293. COPA HOLDINGS SA CL A COM | 2020-07-24 | 2020-11-25 | $23,831 | $13,178 | $10,653 | $10,653 | |
| 184. COPA HOLDINGS SA CL A COM | 2020-07-24 | 2020-12-18 | $14,148 | $8,275 | $5,873 | $5,873 | |
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,408,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,765 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,765 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $7,509 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5409268152 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1145 | AddressLine1Txt |
| City | CLINTWOOD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24228 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL D BUCHANAN | ||||||
| PO BOX 113 | CLINTWOOD | VA | 24228 | TRUSTEE/DIRECTOR | 20 | $0 |
| DR JEWELL ASKINS | ||||||
| PO BOX 715 | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR MICHAEL A STROUGH | ||||||
| 640 BAKER RIDGE ROAD | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR JERRY ARTRIP | ||||||
| PO BOX 1777 | CLINTWOOD | VA | 24228 | TRUSTEE | 0 | $0 |
| MR CLARENCE PHILLIPS | ||||||
| PO BOX 36 | CASTLEWOOD | VA | 24224 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,940,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,297,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,000,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,000,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,640,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,252 | TotalTaxAmt |
| Distributable Before Adj | $1,159,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $89,257 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,249,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,249,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,089,026 | 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 | $1,089,026 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,089,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,249,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,218 | 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 | $1,089,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $899,808 | 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 | $349,199 | 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 | MR PAUL D BUCHANAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1145 | AddressLine1Txt |
| City | CLINTWOOD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 242281145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5409268152 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE FROM FOUNDATION CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 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 |
|---|---|---|---|---|---|---|---|---|
| JONNIE B DEEL MEMORIAL LIBRARY | ||||||||
| 198 CHASE STREET PO BOX 650 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT TO ASSIST LIGHTING | $1,000 | |
| DICKENSON COUNTY VCE | ||||||||
| PO BOX 1160 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT FOR 4-H CAMPS | $6,000 | |
| CLINTWOOD ELEMENTARY SCHOOL | ||||||||
| PO BOX 585 | CLINTWOOD | VA | 24228 | N/A | PC | SUMMER READING CAMP | $3,009 | |
| DICKENSON COUNTY PUBLIC SCHOOLS | ||||||||
| PO BOX 1127 | CLINTWOOD | VA | 24228 | N/A | PC | SUPPORT VARIOUS SCHOOLS' | $10,000 | |
| CAPELLA UNIVERSITY | ||||||||
| 225 SOUTH 6TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PUBLIC | EDUCATIONAL GRANT | $2,000 | |
| DICKENSON COUNTY EXTENSION | ||||||||
| P O BOX 1160 | CLINTWOOD | VA | 24228 | N/A | PC | NUTRITION PROGRAM | $1,000 | OFFICE |
| HAYSI PUBLIC LIBRARY | ||||||||
| 314 MAIN STREET | HAYSI | VA | 24256 | N/A | PC | BOOKS & AUDIO/VISUAL | $1,000 | |
| LONESOME PINE SOIL & WATER CONSERVATION | ||||||||
| 130 CLINTWOOD MAIN STREET | CLINTWOOD | VA | 24228 | N/A | PC | EDUCATIONAL PROGRAMS | $1,000 | DISTRICT |
| CARSON NEWMAN COLLEGE | ||||||||
| 1646 RUSSELL AVE | JEFFERSON CITY | TN | 37760 | N/A | PC | EDUCATIONAL GRANTS | $3,000 | |
| TUSCULUM COLLEGE | ||||||||
| P O BOX 5051 | GREENEVILLE | TN | 37745 | N/A | PC | EDUCATIONAL GRANTS | $2,000 | |
| WYTHEVILLE COMMUNITY COLLEGE | ||||||||
| 1000 EAST MAIN STREET | WYTHEVILLE | VA | 24382 | NONE | NA | FINANCIAL SUPPORT | $1,000 | |
| STRAYER UNIVERSITY | ||||||||
| 150 RIVERSIDE PARKWAY | FREDERICKSBURG | VA | 22406 | NONE | NA | FINANCIAL SUPPORT | $1,000 | |
| RIDGEVIEW HIGH SCHOOL | ||||||||
| 310 WOLFPACK WAY | CLINTWOOD | VA | 24228 | N/A | PC | GRANT TO SUPPORT | $23,160 | |
| ERVINGTON ELEMENTARY SCHOOL | ||||||||
| 195 ERVINTON CIRCLE | NORA | VA | 24272 | N/A | PC | GRANT TO ASSIST WITH | $5,130 | |
| SANDLICK ELEMENTARY | ||||||||
| 186 ANDERSON LANE | BIRCHLEAF | VA | 24220 | N/A | PC | GRANT TO ASSIST WITH | $4,812 | |
| RIDGEVIEW MIDDLE SCHOOL | ||||||||
| 310 WOLF PACK WAY | CLINTWOOD | VA | 24228 | N/A | PC | GRANTS FOR SCHOOL MATERIALS | $2,578 | |
| KENTUCKY COLLEGE OF OPTOMETRY | ||||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | N/A | PC | EDUCATION GRANT | $15,000 | |
| CHAMBERLAIN COLLEGE OF NURSING | ||||||||
| 3005 HIGHLAND PARKWAY | DOWNERS GROVE | IL | 60515 | N/A/ | PC | GRANT FOR SCHOLARSHIP AWARD | $4,000 | |
| FERRUM COLLEGE | ||||||||
| PO BOX 1000 | FERRUM | VA | 24088 | N/A | PC | SCHOLARSHIP GRANT FOR | $8,000 | |
| MARY BALDWIN UNIVERSITY | ||||||||
| 101 E FREDERICK ST | STAUTON | VA | 24401 | N/A | PC | SCHOLARSHIP GRANT FOR | $4,000 | |
| SOUTHERN MISSISSIPPI | ||||||||
| 118 COLLEGE DR | HATTIESBURG | MS | 39906 | N/A | PC | SCHOLARSHIP GRANT FOR | $4,000 | |
| UNC GREENSBORO | ||||||||
| PO BOX 26170 | GREENSBORO | NC | 27402 | N/A | PC | SCHOLARSHIP GRANT FOR | $3,000 | |
| ST MARY'S HEALTH WAGON | ||||||||
| PO BOX 770 | WISE | VA | 24293 | N/A | PC | MEDICAL SUPPLIES FOR | $10,000 | |
| GALEN COLLEGE OF NURSING | ||||||||
| 101 AIRPORT GARDENS SUITE 200 | HAZARD | KY | 41701 | N/A | PC | GRANT FOR SCHOLARSHIPS | $2,000 | |
| EDWARD VIA COLLEGE OF | ||||||||
| 350 HOWARD ST | SPATANBURG | SC | 29303 | N/A | PC | GRANT FOR SCHOLARSHIPS | $25,000 | OSTEOPATIC MEDICINE |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | N/A | PC | GRANT FOR SCHOLARSHIPS | $6,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FARIFAX | VA | 22030 | N/A | PC | GRANT FOR SCHOLARSHIPS | $2,500 | |
| HAMPDEN-SYDNEY COLLEGE | ||||||||
| GRAHAM HALL | HAMPDENSYDNEY | VA | 23943 | N/A | PC | GRANT FOR SCHOLARSHIPS | $6,000 | |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 NORTH MAIN STREET | MOUNT PLEASANT | IA | 526411398 | N/A | PC | GRANT FOR SCHOLARSHIPS | $1,500 | |
| NE ILLINOIS UNIVERSITY | ||||||||
| 550 N ST LOUIS AVE | CHICAGO | IL | 60625 | N/A | PC | GRANT FOR SCHOLARSHIPS | $3,000 | |
| STAFFORD COUNTY AEC | ||||||||
| 26165 LEE HIGHWAY | ABINGDON | VA | 24210 | N/A | PC | GRANT FOR SCHOLARSHIPS | $1,000 | |
| TENNESSEE WESLEYAN UNIVERSITY | ||||||||
| 204 E COLLEGE ST | ATHENS | TN | 37303 | N/A | PC | GRANT FOR SCHOLARSHIPS | $3,000 | |
| WELCH COLLEGE | ||||||||
| 1045 BISON TRAIL | GALLATIN | TN | 37066 | N/A | PC | GRANT FOR SCHOLARSHIPS | $3,000 | |
| D C COMMUNITY PARTNERS COALITION | ||||||||
| PO BOX 309 | CLINTWOOD | VA | 24228 | N/A | PC | SUPPORT ADOPT AN ANGEL | $1,000 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 121A ROLLINS HALL | NORFOLK | VA | 23529 | N/A | PC | GRANT FOR SCHOLARSHIPS | $2,000 | |
| UNC KENAN FLAGLER SCHOOL OF BUSINESS | ||||||||
| CAMPUS BOX 3490 | CHAPEL HILL | NC | 27599 | N/A | PC | GRANT FOR SCHOLARSHIPS | $2,000 | |
| DICKENSON COUNTY SOCIAL SERVICES | ||||||||
| PO BOX 417 | CLINTWOOD | VA | 24228 | N/A | PC | SUPPORT FOOD BANK AND | $10,000 | |
| NORTHCENTRAL UNIVERSITY | ||||||||
| 8667 E HARTFORD DR SUITE 110 | SCOTTSDALE | AZ | 85255 | N/A | PC | GRANT FOR SCHOLARSHIP | $4,000 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | N/A | PC | EDUCATIONAL GRANTS | $1,000 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70722 | JOHNSON CITY | TN | 37614 | N/A | PC | EDUCATIONAL GRANTS | $37,500 | |
| RADFORD UNIVERSITY | ||||||||
| PO BOX 6905 | RADFORD | VA | 24142 | N/A | PC | EDUCATIONAL GRANTS | $14,000 | |
| APPALACHIAN SCHOOL OF PHARMACY | ||||||||
| PO BOX 700 | OAKWOOD | VA | 24631 | N/A | PC | EDUCATIONAL GRANTS | $30,000 | |
| DICKENSON COUNTY HISTORICAL SOCIETY INC | ||||||||
| PO BOX 52 | CLINTWOOD | VA | 24228 | N/A | PC | ASSIST WITH VARIOUS | $2,000 | |
| MOREHEAD STATE UNIVERSITY | ||||||||
| 100 ADMISSIONS CENTER | MOREHEAD | KY | 40351 | N/A | PC | EDUCATIONAL GRANTS | $3,000 | |
| DICKENSON COUNTY FOOD BANK | ||||||||
| PO BOX 82 | CLINTWOOD | VA | 24228 | N/A | PC | FOOD PURCHASES | $5,000 | C/O HAZEL STIDHAM |
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11097 | PHOENIX | AZ | 85061 | N/A | PC | EDUCATIONAL GRANTS | $8,000 | |
| PRO-ART (DICKENSON COUNTY) | ||||||||
| PO BOX 179 | WISE | VA | 24293 | N/A | PC | CULTURAL & EDUCATIONAL | $5,000 | |
| VIRGINIA HIGHLANDS COMMUNITY COLLEGE | ||||||||
| PO BOX 828 | ABINGDON | VA | 24212 | N/A | PC | EDUCATIONAL GRANTS | $7,000 | |
| MCCLURE RIVER KIWANIS CLUB | ||||||||
| PO BOX 1855 | CLINTWOOD | VA | 24228 | N/A | PC | GRANT FOR SCHOOL SUPPLIES | $1,000 | |
| SHENANDOAH UNIVERSITY | ||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | EDUCATIONAL GRANTS | $4,000 | |
| BLUEFIELD COLLEGE | ||||||||
| 3000 COLLEGE DRIVE | BLUEFIELD | VA | 24605 | N/A | PC | EDUCATIONAL GRANTS | $8,000 | |
| VIRGINIA COMMONWEALTH UNIVERSITY | ||||||||
| PO BOX 980244 | RICHMOND | VA | 23298 | N/A | PC | EDUCATIONAL GRANTS | $10,000 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24502 | N/A | PC | EDUCATIONAL GRANTS | $30,000 | |
| SW VA COMMUNITY COLLEGE | ||||||||
| PO BOX SVCC 369 COLLEGE ROAD | RICHLANDS | VA | 24641 | N/A | PC | EDUCATIONAL GRANTS | $54,000 | |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE | ||||||||
| 3441 MOUNTAIN EMPIRE ROAD | BIG STONE GAP | VA | 24219 | N/A | PC | EDUCATIONAL GRANTS | $201,750 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | N/A | PC | EDUCATION GRANTS | $2,500 | |
| UNIVERSITY OF VA COLLEGE AT WISE | ||||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | N/A | PC | EDUCATIONAL GRANTS | $289,500 | |
| VIRGINIA POLYTECHNIC INSTITUTE | ||||||||
| 222 BURRUS HALL | BLACKSBURG | VA | 24061 | N/A | PC | EDUCATIONAL GRANTS | $48,500 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 126 ROLLINS HALL | NORFOLK | VA | 23529 | N/A | PC | EDUCATIONAL GRANTS | $2,000 | |
| KING UNIVERSITY | ||||||||
| 1350 KING COLLEGE ROAD | BRISTOL | TN | 37620 | N/A | PC | EDUCATIONAL GRANTS | $24,000 | |
| UNIVERSITY OF PIKEVILLE | ||||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | N/A | PC | EDUCATIONAL GRANTS | $7,000 | |
| LINCOLN MEMORIAL UNIVERSITY | ||||||||
| 6965 CUMBERLAND GAP PARKWAY | HARROGATE | TN | 37752 | N/A | PC | EDUCATIONAL GRANTS | $27,000 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | EDUCATIONAL GRANTS | $10,000 | |
| NE STATE TECHNICAL COMMUNITY COLLEGE | ||||||||
| PO BOX 246 | BLOUNTVILLE | TN | 37617 | N/A | PC | EDUCATIONAL GRANTS | $3,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 115 STUDENT SERVICES BLDG | KNOXVILLE | TN | 379960210 | N/A | PC | EDUCATIONAL GRANTS | $2,000 | |
| BELHAVEN UNIVERSITY | ||||||||
| 1500 PEACHTREE ST | JACKSON | MS | 39202 | N/A | PC | GRANTS FOR EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,029,439 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,113 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,408,382 | 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 | 1 | ExclusionCd |
| Exclusion | $64,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,778,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,778,290 | 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 - BOA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,568,482 | BookValueAmt |
| EOYFMV | $21,605,719 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENTS | $1,516 |
| TYE SALES ADJUSTMENT | $12,813 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON RENTAL PROPERTY EXPENSES | $28,053 | $28,053 | $0 |
| OTHER CHARITABLE EXPENSES | $58,787 | $0 | $58,787 |
| FROM PARTNERSHIP/S-CORP | $1,164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $64,795 | $64,795 |
| FROM PARTNERSHIP/S-CORP | -$536 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR DISTRIBUTIONS | $89,257 |
| ROUNDING | $9 |
| TRANSACTION ADJUSTMENT | $422 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - BOA | $106,438 | $106,438 |
| INVESTMENT ADVISORY FEES | $35,500 | $35,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,871 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,055 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,414 | $3,414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $823 | $823 | $0 |