BOTTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOTTON FOUNDATION (EIN 83-1767886)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-10
- IRS object ID
- 202522539349100412
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T13:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831767886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,178,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,611,991 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $490,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,083,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,350,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,083,077 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,185,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,567,641 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,113 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,253 | 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 | $335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $765,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,316,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,511,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,616 | CashBOYAmt |
| Cash EOY | $96,773 | CashEOYAmt |
| Cash EOYFMV | $96,773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $346,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,321,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,746,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,317,097 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,091,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,260,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,632,109 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $700,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $700,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $723,867 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,533,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,212,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,178,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,533,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,212,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,533,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,212,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,533,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,212,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,533,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,316,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,383 | OtherIncreasesAmt |
| Subtotal | $16,880,932 | SubtotalAmt |
| Other Decreases | $1,667,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,212,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1354 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. ABBOTT LABORATORIES | 2023-10-20 | 2024-03-19 | $7,720 | $6,632 | $1,088 | $1,088 | |
| 13. ABBOTT LABORATORIES | 2023-10-27 | 2024-03-21 | $1,446 | $1,230 | $216 | $216 | |
| 36. ABBOTT LABORATORIES | 2023-10-20 | 2024-03-21 | $4,006 | $3,511 | $495 | $495 | |
| 16. ABBOTT LABORATORIES | 2023-10-27 | 2024-03-22 | $1,776 | $1,514 | $262 | $262 | |
| 26. ABBOTT LABORATORIES | 2023-11-02 | 2024-03-22 | $2,886 | $2,483 | $403 | $403 | |
| 12. ABBOTT LABORATORIES | 2023-11-20 | 2024-03-22 | $1,332 | $1,208 | $124 | $124 | |
| 15. ABBVIE INC SHS | 2022-02-23 | 2024-07-18 | $2,598 | $2,218 | $380 | $380 | |
| 4. ABBVIE INC SHS | 2022-03-14 | 2024-07-18 | $693 | $611 | $82 | $82 | |
| 2. ABBVIE INC SHS | 2022-03-14 | 2024-07-18 | $346 | $305 | $41 | $41 | |
| 17. ABBVIE INC SHS | 2022-03-08 | 2024-07-18 | $2,945 | $2,514 | $431 | $431 | |
| 6. ABBVIE INC SHS | 2022-03-14 | 2024-08-22 | $1,175 | $912 | $263 | $263 | |
| 1. ABBVIE INC SHS | 2022-03-14 | 2024-08-22 | $196 | $152 | $44 | $44 | |
| 6. ABBVIE INC SHS | 2022-04-14 | 2024-08-22 | $1,175 | $978 | $197 | $197 | |
| 8. ABBVIE INC SHS | 2022-06-02 | 2024-10-07 | $1,546 | $1,161 | $385 | $385 | |
| 6. ABBVIE INC SHS | 2022-04-14 | 2024-10-07 | $1,159 | $978 | $181 | $181 | |
| 23. ABBVIE INC SHS | 2022-06-02 | 2024-10-15 | $4,405 | $3,339 | $1,066 | $1,066 | |
| 3. ABBVIE INC SHS | 2022-06-03 | 2024-11-11 | $524 | $443 | $81 | $81 | |
| 17. ABBVIE INC SHS | 2022-06-10 | 2024-11-11 | $2,967 | $2,445 | $522 | $522 | |
| 1. ABBVIE INC SHS | 2022-07-28 | 2024-11-11 | $175 | $149 | $26 | $26 | |
| 27. ABBVIE INC SHS | 2022-06-02 | 2024-11-11 | $4,712 | $3,920 | $792 | $792 | |
| 1. ABBVIE INC SHS | 2022-10-06 | 2024-11-13 | $171 | $141 | $30 | $30 | |
| 9. ABBVIE INC SHS | 2023-12-15 | 2024-11-13 | $1,541 | $1,380 | $161 | $161 | |
| 17. ABBVIE INC SHS | 2022-07-28 | 2024-11-13 | $2,910 | $2,535 | $375 | $375 | |
| 2. ABBVIE INC SHS | 2024-06-05 | 2024-11-13 | $342 | $331 | $11 | $11 | |
| 32. ABBVIE INC SHS | 2024-06-05 | 2024-12-16 | $5,494 | $5,296 | $198 | $198 | |
| 14. ADOBE SYS INC | 2023-05-25 | 2024-04-04 | $6,865 | $5,500 | $1,365 | $1,365 | |
| 12. ADOBE SYS INC | 2023-05-25 | 2024-04-09 | $5,823 | $4,714 | $1,109 | $1,109 | |
| 9. ADOBE SYS INC | 2023-10-06 | 2024-04-09 | $4,367 | $4,775 | -$408 | -$408 | |
| 4. ADOBE SYS INC | 2023-09-19 | 2024-04-09 | $1,941 | $2,168 | -$227 | -$227 | |
| 12. ADOBE SYS INC | 2022-10-18 | 2024-05-07 | $5,933 | $5,033 | $900 | $900 | |
| 44. ADOBE SYS INC | 2022-10-18 | 2024-05-07 | $21,754 | $18,455 | $3,299 | $3,299 | |
| 756. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2021-01-13 | 2024-02-14 | $12,829 | $14,235 | -$1,406 | -$1,406 | |
| 1655. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2021-01-13 | 2024-11-27 | $27,986 | $31,164 | -$3,178 | -$3,178 | |
| 377. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL | 2021-01-13 | 2024-12-09 | $6,477 | $7,099 | -$622 | -$622 | |
| 12. ADVANCED MICRO DEVICES | 2022-10-12 | 2024-02-20 | $1,963 | $698 | $1,265 | $1,265 | |
| 10. ADVANCED MICRO DEVICES | 2022-11-02 | 2024-02-20 | $1,636 | $591 | $1,045 | $1,045 | |
| 103. ADVANCED MICRO DEVICES | 2021-06-28 | 2024-10-11 | $16,906 | $8,106 | $8,800 | $8,800 | |
| 36. ADVANCED MICRO DEVICES | 2021-06-28 | 2024-11-01 | $5,118 | $2,833 | $2,285 | $2,285 | |
| 20. ADVANCED MICRO DEVICES | 2022-11-02 | 2024-11-01 | $2,844 | $1,182 | $1,662 | $1,662 | |
| 40. ADVANCED MICRO DEVICES | 2024-05-03 | 2024-12-13 | $5,027 | $5,957 | -$930 | -$930 | |
| 2. ADVANCED MICRO DEVICES | 2022-12-29 | 2024-12-13 | $251 | $130 | $121 | $121 | |
| 13. ADVANCED MICRO DEVICES | 2022-12-13 | 2024-12-13 | $1,634 | $966 | $668 | $668 | |
| 31. ADVANCED MICRO DEVICES | 2022-11-08 | 2024-12-13 | $3,896 | $1,984 | $1,912 | $1,912 | |
| 13. ADVANCED MICRO DEVICES | 2022-11-02 | 2024-12-13 | $1,634 | $768 | $866 | $866 | |
| 46. ALLSTATE CORPORATION | 2020-04-14 | 2024-01-08 | $6,869 | $4,662 | $2,207 | $2,207 | |
| 36. ALLSTATE CORPORATION | 2020-11-19 | 2024-01-08 | $5,376 | $3,601 | $1,775 | $1,775 | |
| 10. ALLSTATE CORPORATION | 2020-12-08 | 2024-01-08 | $1,493 | $1,041 | $452 | $452 | |
| 6. ALPHABET INC SHS CL C | 2023-01-19 | 2024-02-15 | $861 | $565 | $296 | $296 | |
| 54. ALPHABET INC SHS CL C | 2023-01-20 | 2024-02-15 | $7,751 | $5,315 | $2,436 | $2,436 | |
| 5. ALPHABET INC SHS CL C | 2023-01-31 | 2024-02-15 | $718 | $498 | $220 | $220 | |
| 40. ALPHABET INC SHS CL C | 2023-01-31 | 2024-02-16 | $5,674 | $3,985 | $1,689 | $1,689 | |
| 12. ALPHABET INC SHS CL C | 2023-01-31 | 2024-11-27 | $2,051 | $1,195 | $856 | $856 | |
| 28. ALPHABET INC SHS CL C | 2023-02-02 | 2024-11-27 | $4,785 | $3,004 | $1,781 | $1,781 | |
| 195. ALPHABET INC SHS CL A | 2023-05-04 | 2024-05-07 | $33,180 | $25,718 | $7,462 | $7,462 | |
| 36. AMAZON COM INC | 2020-12-08 | 2024-02-14 | $6,107 | $5,630 | $477 | $477 | |
| 4. AMAZON COM INC | 2022-07-15 | 2024-05-16 | $745 | $449 | $296 | $296 | |
| 60. AMAZON COM INC | 2022-05-26 | 2024-05-16 | $11,174 | $6,643 | $4,531 | $4,531 | |
| 40. AMAZON COM INC | 2022-05-16 | 2024-05-16 | $7,449 | $4,451 | $2,998 | $2,998 | |
| 80. AMAZON COM INC | 2022-02-15 | 2024-05-16 | $14,899 | $12,492 | $2,407 | $2,407 | |
| 20. AMAZON COM INC | 2021-08-26 | 2024-05-16 | $3,725 | $3,316 | $409 | $409 | |
| 20. AMAZON COM INC | 2020-12-08 | 2024-05-16 | $3,725 | $3,128 | $597 | $597 | |
| 5. AMAZON COM INC | 2022-10-06 | 2024-05-20 | $919 | $600 | $319 | $319 | |
| 9. AMAZON COM INC | 2022-07-15 | 2024-05-20 | $1,654 | $1,011 | $643 | $643 | |
| 20. AMAZON COM INC | 2022-10-28 | 2024-05-20 | $3,674 | $2,031 | $1,643 | $1,643 | |
| 38. AMAZON COM INC | 2022-07-28 | 2024-05-20 | $6,981 | $4,558 | $2,423 | $2,423 | |
| 36. AMAZON COM INC | 2023-02-08 | 2024-10-11 | $6,718 | $3,606 | $3,112 | $3,112 | |
| 2. AMAZON COM INC | 2023-02-08 | 2024-11-21 | $395 | $200 | $195 | $195 | |
| 10. AMAZON COM INC | 2023-04-13 | 2024-11-21 | $1,976 | $1,022 | $954 | $954 | |
| 20. AMAZON COM INC | 2023-04-06 | 2024-11-21 | $3,951 | $2,040 | $1,911 | $1,911 | |
| 32. AMAZON COM INC | 2023-03-06 | 2024-11-21 | $6,322 | $3,017 | $3,305 | $3,305 | |
| 246. AMAZON COM INC | 2023-05-10 | 2024-11-21 | $48,602 | $27,129 | $21,473 | $21,473 | |
| 46. AMAZON COM INC | 2023-04-21 | 2024-11-21 | $9,088 | $4,936 | $4,152 | $4,152 | |
| 253. AMAZON COM INC | 2023-05-10 | 2024-11-21 | $49,985 | $24,604 | $25,381 | $25,381 | |
| 44. AMAZON COM INC | 2023-05-05 | 2024-11-21 | $8,693 | $4,649 | $4,044 | $4,044 | |
| 36. AMAZON COM INC | 2023-05-10 | 2024-11-27 | $7,436 | $3,970 | $3,466 | $3,466 | |
| 25. AMERICAN ELECTRIC POWER | 2021-04-20 | 2024-08-15 | $2,413 | $2,237 | $176 | $176 | |
| 54. AMERICAN ELECTRIC POWER | 2021-06-29 | 2024-08-16 | $5,206 | $4,553 | $653 | $653 | |
| 2. AMERICAN ELECTRIC POWER | 2021-04-20 | 2024-08-16 | $193 | $179 | $14 | $14 | |
| 17. AMERICAN ELECTRIC POWER | 2023-07-19 | 2024-08-16 | $1,639 | $1,455 | $184 | $184 | |
| 15. AMERICAN ELECTRIC POWER | 2023-07-19 | 2024-10-28 | $1,487 | $1,284 | $203 | $203 | |
| 30. AMERICAN ELECTRIC POWER | 2023-07-19 | 2024-10-29 | $2,925 | $2,567 | $358 | $358 | |
| 8. AMERICAN ELECTRIC POWER | 2023-08-29 | 2024-10-29 | $780 | $637 | $143 | $143 | |
| 31. AMERICAN EXPRESS CO | 2024-01-08 | 2024-06-10 | $7,199 | $5,836 | $1,363 | $1,363 | |
| 15. AMERICAN EXPRESS CO | 2024-01-09 | 2024-06-11 | $3,416 | $2,813 | $603 | $603 | |
| 15. AMERICAN EXPRESS CO | 2024-01-08 | 2024-06-11 | $3,416 | $2,824 | $592 | $592 | |
| 42. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2024-09-26 | $3,081 | $2,425 | $656 | $656 | |
| 22. AMERICAN INTERNATIONAL GROUP INC | 2022-03-01 | 2024-09-27 | $1,615 | $1,270 | $345 | $345 | |
| 24. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2024-02-14 | $4,531 | $5,504 | -$973 | -$973 | |
| 12. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-02-23 | 2024-10-18 | $2,705 | $2,752 | -$47 | -$47 | |
| 15. AMERISOURCEBERGEN CORP COM | 2022-02-07 | 2024-06-10 | $3,520 | $2,087 | $1,433 | $1,433 | |
| 34. AMERISOURCEBERGEN CORP COM | 2022-02-07 | 2024-06-11 | $7,922 | $4,730 | $3,192 | $3,192 | |
| 81. AMERIPRISE FINL INC | 2020-03-19 | 2024-05-07 | $34,423 | $10,050 | $24,373 | $24,373 | |
| 13. AMERIPRISE FINL INC | 2019-02-08 | 2024-05-07 | $5,525 | $1,613 | $3,912 | $3,912 | |
| 81. AMERIPRISE FINL INC | 2020-03-19 | 2024-11-21 | $46,227 | $7,373 | $38,854 | $38,854 | |
| 106. AMERIPRISE FINL INC | 2019-02-08 | 2024-11-21 | $60,494 | $13,152 | $47,342 | $47,342 | |
| 8. AMGEN INC COM | 2024-06-21 | 2024-11-27 | $2,248 | $2,479 | -$231 | -$231 | |
| 12. AMGEN INC COM | 2024-06-21 | 2024-12-03 | $3,352 | $3,718 | -$366 | -$366 | |
| 12. AMGEN INC COM | 2024-06-21 | 2024-12-06 | $3,267 | $3,718 | -$451 | -$451 | |
| 26. AMGEN INC COM | 2024-06-24 | 2024-12-06 | $7,077 | $8,269 | -$1,192 | -$1,192 | |
| 4. ELEVANCE HEALTH INC | 2020-04-17 | 2024-05-03 | $2,105 | $1,116 | $989 | $989 | |
| 2. ELEVANCE HEALTH INC | 2020-12-08 | 2024-05-03 | $1,053 | $634 | $419 | $419 | |
| 10. APPLE INC | 2022-05-26 | 2024-02-14 | $1,832 | $1,426 | $406 | $406 | |
| 16. APPLE INC | 2022-05-16 | 2024-02-14 | $2,932 | $2,338 | $594 | $594 | |
| 5. APPLE INC | 2022-07-28 | 2024-02-15 | $912 | $786 | $126 | $126 | |
| 36. APPLE INC | 2022-05-26 | 2024-02-15 | $6,567 | $5,132 | $1,435 | $1,435 | |
| 11. APPLE INC | 2022-07-28 | 2024-03-26 | $1,880 | $1,730 | $150 | $150 | |
| 25. APPLE INC | 2022-07-28 | 2024-10-11 | $5,733 | $3,931 | $1,802 | $1,802 | |
| 29. APPLE INC | 2022-07-28 | 2024-12-09 | $7,147 | $4,560 | $2,587 | $2,587 | |
| 12. APPLIED MATERIALS INCORPORATED | 2024-07-31 | 2024-12-13 | $2,034 | $2,536 | -$502 | -$502 | |
| 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-21 | 2024-06-10 | $1,605 | $1,048 | $557 | $557 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-21 | 2024-06-11 | $79 | $52 | $27 | $27 | |
| 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-06-11 | 2024-06-11 | $1,424 | $1,061 | $363 | $363 | |
| 9. ATLASSIAN CORP | 2023-06-09 | 2024-01-11 | $2,179 | $1,552 | $627 | $627 | |
| 13. ATLASSIAN CORP | 2023-06-09 | 2024-01-17 | $3,065 | $2,242 | $823 | $823 | |
| 2. ATLASSIAN CORP | 2023-06-09 | 2024-01-18 | $478 | $345 | $133 | $133 | |
| 8. ATLASSIAN CORP | 2023-06-12 | 2024-01-18 | $1,914 | $1,389 | $525 | $525 | |
| 12. ATLASSIAN CORP | 2023-06-12 | 2024-01-25 | $2,911 | $2,083 | $828 | $828 | |
| 11. ATLASSIAN CORP | 2023-06-14 | 2024-01-25 | $2,669 | $1,980 | $689 | $689 | |
| 18. BIO RAD LABS INC CL A | 2014-11-04 | 2024-05-07 | $5,048 | $2,015 | $3,033 | $3,033 | |
| 14. BIO RAD LABS INC CL A | 2014-10-02 | 2024-05-07 | $3,926 | $1,580 | $2,346 | $2,346 | |
| 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-07 | 2024-08-15 | $432 | $504 | -$72 | -$72 | |
| 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-08 | 2024-08-16 | $108 | $122 | -$14 | -$14 | |
| 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-08 | 2024-08-16 | $682 | $773 | -$91 | -$91 | |
| 37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-07 | 2024-08-16 | $1,327 | $1,555 | -$228 | -$228 | |
| 6. BROADCOM INC | 2023-09-26 | 2024-05-07 | $7,845 | $5,095 | $2,750 | $2,750 | |
| 12. BROADCOM INC | 2023-09-18 | 2024-05-07 | $15,689 | $10,189 | $5,500 | $5,500 | |
| 370. BROADCOM INC | 2023-09-18 | 2024-11-21 | $61,104 | $31,417 | $29,687 | $29,687 | |
| 15. CIGNA GROUP/THE | 2021-07-23 | 2024-05-03 | $5,097 | $3,497 | $1,600 | $1,600 | |
| 67. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-12-18 | 2024-05-07 | $19,196 | $23,533 | -$4,337 | -$4,337 | |
| 113. CAESARS ENTERTAINMENT INC | 2022-02-23 | 2024-12-19 | $3,777 | $9,211 | -$5,434 | -$5,434 | |
| 37. CAESARS ENTERTAINMENT INC | 2022-07-28 | 2024-12-23 | $1,222 | $1,633 | -$411 | -$411 | |
| 30. CAESARS ENTERTAINMENT INC | 2022-07-15 | 2024-12-23 | $991 | $1,078 | -$87 | -$87 | |
| 2. CAESARS ENTERTAINMENT INC | 2022-04-27 | 2024-12-23 | $66 | $131 | -$65 | -$65 | |
| 13. CAESARS ENTERTAINMENT INC | 2022-02-23 | 2024-12-23 | $429 | $1,060 | -$631 | -$631 | |
| 27. CAESARS ENTERTAINMENT INC | 2022-07-28 | 2024-12-31 | $894 | $1,192 | -$298 | -$298 | |
| 21. CAESARS ENTERTAINMENT INC | 2022-11-10 | 2024-12-31 | $695 | $1,032 | -$337 | -$337 | |
| 38. CAESARS ENTERTAINMENT INC | 2024-07-11 | 2024-12-31 | $1,258 | $1,483 | -$225 | -$225 | |
| 14. CARLYLE (THE) GROUP INC REG SHS | 2023-08-30 | 2024-06-10 | $570 | $447 | $123 | $123 | |
| 18. CARLYLE (THE) GROUP INC REG SHS | 2023-08-29 | 2024-06-10 | $733 | $569 | $164 | $164 | |
| 30. CARLYLE (THE) GROUP INC REG SHS | 2023-08-31 | 2024-06-11 | $1,200 | $970 | $230 | $230 | |
| 63. CARLYLE (THE) GROUP INC REG SHS | 2023-08-30 | 2024-06-11 | $2,520 | $2,014 | $506 | $506 | |
| 83. CARLYLE (THE) GROUP INC REG SHS | 2023-08-31 | 2024-06-12 | $3,379 | $2,683 | $696 | $696 | |
| 39. CARLYLE (THE) GROUP INC REG SHS | 2023-09-01 | 2024-06-12 | $1,588 | $1,279 | $309 | $309 | |
| 57. CHEVRON CORP | 2024-05-03 | 2024-07-09 | $8,763 | $9,073 | -$310 | -$310 | |
| 54. CHEVRON CORP | 2024-01-08 | 2024-07-09 | $8,302 | $8,013 | $289 | $289 | |
| 81. CHEVRON CORP | 2024-02-22 | 2024-07-09 | $12,452 | $12,628 | -$176 | -$176 | |
| 57. CISCO SYSTEMS INCORPORATED | 2020-12-08 | 2024-08-15 | $2,761 | $2,518 | $243 | $243 | |
| 58. CISCO SYSTEMS INCORPORATED | 2020-10-12 | 2024-08-15 | $2,809 | $2,346 | $463 | $463 | |
| 26. CISCO SYSTEMS INCORPORATED | 2020-12-15 | 2024-08-16 | $1,263 | $1,161 | $102 | $102 | |
| 82. CITIGROUP INC COM NEW | 2019-12-13 | 2024-05-03 | $5,043 | $6,342 | -$1,299 | -$1,299 | |
| 43. CITIGROUP INC COM NEW | 2020-03-17 | 2024-05-03 | $2,645 | $1,722 | $923 | $923 | |
| 147. CITIZENS FINL GROUP INC SHS | 2022-12-06 | 2024-09-26 | $5,953 | $5,750 | $203 | $203 | |
| 19. CITIZENS FINL GROUP INC SHS | 2022-12-06 | 2024-09-27 | $778 | $743 | $35 | $35 | |
| 97. CITIZENS FINL GROUP INC SHS | 2023-01-18 | 2024-09-27 | $3,972 | $3,972 | |||
| 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-12-08 | 2024-01-08 | $3,673 | $4,012 | -$339 | -$339 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-15 | 2024-01-08 | $661 | $450 | $211 | $211 | |
| 108. COHEN & STEERS PREFERRED SEC & INCOME FD CL I | 2023-05-04 | 2024-06-03 | $1,301 | $1,184 | $117 | $117 | |
| 5. CONOCOPHILLIPS | 2023-05-22 | 2024-01-08 | $568 | $515 | $53 | $53 | |
| 30. CONOCOPHILLIPS | 2023-05-19 | 2024-01-08 | $3,410 | $3,077 | $333 | $333 | |
| 19. CONOCOPHILLIPS | 2022-07-15 | 2024-01-08 | $2,159 | $1,594 | $565 | $565 | |
| 50. CONOCOPHILLIPS | 2022-07-15 | 2024-01-08 | $5,683 | $4,119 | $1,564 | $1,564 | |
| 5. CONSTELLATION BRANDS INC COM CL A | 2022-07-15 | 2024-02-22 | $1,232 | $1,220 | $12 | $12 | |
| 11. CONSTELLATION BRANDS INC COM CL A | 2020-12-08 | 2024-02-22 | $2,711 | $2,341 | $370 | $370 | |
| 20. CONSTELLATION BRANDS INC COM CL A | 2020-05-15 | 2024-02-22 | $4,928 | $3,172 | $1,756 | $1,756 | |
| 1. CONSTELLATION BRANDS INC COM CL A | 2020-04-23 | 2024-02-22 | $246 | $157 | $89 | $89 | |
| 30. COSTCO WHSL CORP NEW COM | 2015-12-16 | 2024-05-07 | $22,953 | $4,834 | $18,119 | $18,119 | |
| 8. COSTCO WHSL CORP NEW COM | 2016-09-13 | 2024-11-21 | $7,603 | $1,288 | $6,315 | $6,315 | |
| 33. COSTCO WHSL CORP NEW COM | 2015-12-30 | 2024-11-21 | $31,360 | $5,313 | $26,047 | $26,047 | |
| 4. COSTCO WHSL CORP NEW COM | 2015-12-16 | 2024-11-21 | $3,801 | $644 | $3,157 | $3,157 | |
| 47. COSTAR GROUP INC | 2022-02-23 | 2024-07-09 | $3,379 | $2,671 | $708 | $708 | |
| 3. COSTAR GROUP INC | 2022-02-28 | 2024-08-02 | $225 | $182 | $43 | $43 | |
| 25. COSTAR GROUP INC | 2022-02-23 | 2024-08-02 | $1,878 | $1,421 | $457 | $457 | |
| 9. COSTAR GROUP INC | 2022-02-28 | 2024-08-05 | $676 | $549 | $127 | $127 | |
| 22. COSTAR GROUP INC | 2022-02-28 | 2024-08-05 | $1,653 | $1,331 | $322 | $322 | |
| 11. COSTAR GROUP INC | 2022-02-28 | 2024-08-05 | $827 | $666 | $161 | $161 | |
| 9. COSTAR GROUP INC | 2022-03-16 | 2024-09-17 | $699 | $537 | $162 | $162 | |
| 3. COSTAR GROUP INC | 2022-03-15 | 2024-09-17 | $233 | $173 | $60 | $60 | |
| 14. COSTAR GROUP INC | 2022-03-08 | 2024-09-17 | $1,087 | $766 | $321 | $321 | |
| 2. COSTAR GROUP INC | 2022-02-28 | 2024-09-17 | $155 | $122 | $33 | $33 | |
| 13. COSTAR GROUP INC | 2022-03-16 | 2024-09-17 | $1,009 | $780 | $229 | $229 | |
| 1. COSTAR GROUP INC | 2022-03-16 | 2024-09-26 | $75 | $60 | $15 | $15 | |
| 22. COSTAR GROUP INC | 2022-03-18 | 2024-09-26 | $1,646 | $1,438 | $208 | $208 | |
| 14. COSTAR GROUP INC | 2022-04-26 | 2024-09-26 | $1,047 | $840 | $207 | $207 | |
| 23. COSTAR GROUP INC | 2022-07-15 | 2024-10-02 | $1,723 | $1,355 | $368 | $368 | |
| 35. COSTAR GROUP INC | 2022-07-15 | 2024-10-21 | $2,703 | $2,063 | $640 | $640 | |
| 38. COSTAR GROUP INC | 2024-06-05 | 2024-10-24 | $2,818 | $2,969 | -$151 | -$151 | |
| 5. COSTAR GROUP INC | 2024-04-24 | 2024-10-24 | $371 | $459 | -$88 | -$88 | |
| 5. COSTAR GROUP INC | 2022-10-06 | 2024-10-24 | $371 | $371 | |||
| 17. COSTAR GROUP INC | 2022-07-15 | 2024-10-24 | $1,261 | $1,002 | $259 | $259 | |
| 25. COSTAR GROUP INC | 2023-10-26 | 2024-10-24 | $1,854 | $1,792 | $62 | $62 | |
| 263. CREDIT SUISSE FLOATING RATE HIGH INC FD CL I | 2023-05-04 | 2024-06-03 | $1,675 | $1,645 | $30 | $30 | |
| 1. DANAHER CORP | 2022-04-26 | 2024-07-23 | $266 | $222 | $44 | $44 | |
| 15. DANAHER CORP | 2022-02-23 | 2024-07-23 | $3,988 | $3,517 | $471 | $471 | |
| 1. DANAHER CORP | 2022-05-16 | 2024-07-23 | $266 | $217 | $49 | $49 | |
| 7. DANAHER CORP | 2022-07-15 | 2024-10-16 | $1,869 | $1,564 | $305 | $305 | |
| 11. DANAHER CORP | 2022-05-16 | 2024-10-16 | $2,937 | $2,387 | $550 | $550 | |
| 5. DANAHER CORP | 2022-07-15 | 2024-10-18 | $1,369 | $1,117 | $252 | $252 | |
| 6. DEERE & CO | 2022-05-20 | 2024-07-01 | $2,166 | $1,924 | $242 | $242 | |
| 2. DEERE & CO | 2022-07-25 | 2024-07-08 | $715 | $646 | $69 | $69 | |
| 9. DEERE & CO | 2022-07-15 | 2024-07-08 | $3,217 | $2,683 | $534 | $534 | |
| 7. DEERE & CO | 2022-05-20 | 2024-07-08 | $2,502 | $2,245 | $257 | $257 | |
| 21. DOLLAR GENERAL CORP | 2021-08-04 | 2024-05-03 | $2,874 | $4,945 | -$2,071 | -$2,071 | |
| 7. DOLLAR GENERAL CORP | 2021-06-11 | 2024-05-03 | $958 | $1,455 | -$497 | -$497 | |
| 1196. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-05-29 | 2024-02-14 | $10,369 | $12,690 | -$2,321 | -$2,321 | |
| 817. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-02-01 | 2024-02-14 | $7,083 | $8,513 | -$1,430 | -$1,430 | |
| 529.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-01-16 | 2024-02-14 | $4,589 | $5,515 | -$926 | -$926 | |
| 3134. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-07-25 | 2024-02-14 | $27,172 | $33,471 | -$6,299 | -$6,299 | |
| 2685. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-07-25 | 2024-02-14 | $23,279 | $28,676 | -$5,397 | -$5,397 | |
| 1521.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-07-25 | 2024-02-14 | $13,193 | $16,252 | -$3,059 | -$3,059 | |
| 1573.304 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-07-25 | 2024-11-27 | $13,892 | $16,803 | -$2,911 | -$2,911 | |
| 4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-12-13 | 2024-11-27 | $41,852 | $50,667 | -$8,815 | -$8,815 | |
| 870. DOUBLELINE TOTAL RETURN BOND FUND CL I | 2019-07-25 | 2024-12-09 | $7,700 | $9,213 | -$1,513 | -$1,513 | |
| 91. ECOLAB INC | 2016-03-24 | 2024-05-07 | $20,942 | $10,001 | $10,941 | $10,941 | |
| 23. ELECTRONIC ARTS INC | 2024-06-11 | 2024-07-09 | $3,215 | $3,138 | $77 | $77 | |
| 14. ELECTRONIC ARTS INC | 2024-06-10 | 2024-07-09 | $1,957 | $1,906 | $51 | $51 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-09 | 2024-02-05 | $5,575 | $1,405 | $4,170 | $4,170 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2022-11-30 | 2024-02-05 | $1,394 | $352 | $1,042 | $1,042 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-09 | 2024-02-06 | $1,371 | $351 | $1,020 | $1,020 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-09 | 2024-02-14 | $4,225 | $1,054 | $3,171 | $3,171 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-09 | 2024-05-20 | $2,343 | $585 | $1,758 | $1,758 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-13 | 2024-07-17 | $5,543 | $1,467 | $4,076 | $4,076 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-09 | 2024-07-17 | $462 | $117 | $345 | $345 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-13 | 2024-07-24 | $4,178 | $1,100 | $3,078 | $3,078 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-13 | 2024-07-31 | $1,411 | $367 | $1,044 | $1,044 | |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-13 | 2024-11-22 | $7,804 | $1,711 | $6,093 | $6,093 | |
| 486. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-08-18 | 2024-11-27 | $15,960 | $12,738 | $3,222 | $3,222 | |
| 20. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-08-18 | 2024-12-09 | $674 | $524 | $150 | $150 | |
| 256. FIDELITY ADV INTL CAP APPREC FD CL I | 2020-12-08 | 2024-12-09 | $8,627 | $7,283 | $1,344 | $1,344 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-19 | 2024-08-15 | $392 | $761 | -$369 | -$369 | |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-19 | 2024-08-16 | $863 | $1,674 | -$811 | -$811 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-19 | 2024-09-26 | $1,077 | $1,978 | -$901 | -$901 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-20 | 2024-09-26 | $1,575 | $2,904 | -$1,329 | -$1,329 | |
| 29. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-11 | 2024-09-26 | $2,403 | $4,250 | -$1,847 | -$1,847 | |
| 10. FID NATIONAL FINL INC FNF GROU | 2020-06-16 | 2024-05-03 | $516 | $326 | $190 | $190 | |
| 46. FID NATIONAL FINL INC FNF GROU | 2020-06-16 | 2024-05-06 | $2,390 | $1,499 | $891 | $891 | |
| 344. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2024-10-11 | $11,710 | $8,583 | $3,127 | $3,127 | |
| 823. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I | 2023-11-28 | 2024-11-27 | $30,040 | $20,534 | $9,506 | $9,506 | |
| 2. 1ST CTZNS BNCSHS INC A | 2022-08-11 | 2024-11-27 | $4,660 | $1,654 | $3,006 | $3,006 | |
| 58. FOX CORP REG SHS CL A | 2019-12-13 | 2024-09-26 | $2,443 | $2,141 | $302 | $302 | |
| 46. FOX CORP REG SHS CL A | 2020-03-17 | 2024-09-26 | $1,937 | $1,166 | $771 | $771 | |
| 243. FREEPORT-MCMORAN INC | 2022-02-23 | 2024-05-02 | $11,877 | $10,383 | $1,494 | $1,494 | |
| 2. FREEPORT-MCMORAN INC | 2022-02-23 | 2024-05-03 | $99 | $85 | $14 | $14 | |
| 4. FREEPORT-MCMORAN INC | 2022-04-26 | 2024-05-03 | $199 | $161 | $38 | $38 | |
| 56. FREEPORT-MCMORAN INC | 2022-06-06 | 2024-05-03 | $2,786 | $2,384 | $402 | $402 | |
| 5. FREEPORT-MCMORAN INC | 2022-10-06 | 2024-05-03 | $249 | $148 | $101 | $101 | |
| 16. FREEPORT-MCMORAN INC | 2022-12-30 | 2024-05-03 | $796 | $602 | $194 | $194 | |
| 30. GENERAL MOTORS CO COMMON SHARES | 2020-04-22 | 2024-05-03 | $1,339 | $639 | $700 | $700 | |
| 57. GENERAL MOTORS CO COMMON SHARES | 2020-03-17 | 2024-05-03 | $2,545 | $1,115 | $1,430 | $1,430 | |
| 50. GENERAL MOTORS CO COMMON SHARES | 2020-04-22 | 2024-07-09 | $2,328 | $1,066 | $1,262 | $1,262 | |
| 11. GENERAL MOTORS CO COMMON SHARES | 2020-04-22 | 2024-08-15 | $493 | $234 | $259 | $259 | |
| 72. GENERAL MOTORS CO COMMON SHARES | 2020-04-23 | 2024-08-15 | $3,226 | $1,561 | $1,665 | $1,665 | |
| 6. GENERAL MOTORS CO COMMON SHARES | 2020-04-23 | 2024-08-16 | $268 | $130 | $138 | $138 | |
| 11. GENERAL MOTORS CO COMMON SHARES | 2020-12-08 | 2024-08-16 | $492 | $482 | $10 | $10 | |
| 3. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-05-03 | $1,319 | $941 | $378 | $378 | |
| 11. GOLDMAN SACHS GROUP INC | 2023-10-12 | 2024-05-03 | $4,837 | $3,410 | $1,427 | $1,427 | |
| 7. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-08-15 | $3,490 | $2,197 | $1,293 | $1,293 | |
| 8. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-08-16 | $4,003 | $2,511 | $1,492 | $1,492 | |
| 18. GOLDMAN SACHS GROUP INC | 2023-11-07 | 2024-08-16 | $9,006 | $5,847 | $3,159 | $3,159 | |
| 194. OAKMARK INTL FD CL INSTITUTIONAL | 2021-04-13 | 2024-10-11 | $5,298 | $5,622 | -$324 | -$324 | |
| 449. OAKMARK INTL FD CL INSTITUTIONAL | 2021-04-13 | 2024-11-27 | $11,508 | $13,012 | -$1,504 | -$1,504 | |
| 450. OAKMARK INTL FD CL INSTITUTIONAL | 2021-04-13 | 2024-12-09 | $12,006 | $13,041 | -$1,035 | -$1,035 | |
| 2. HESS CORP | 2020-03-31 | 2024-05-07 | $319 | $93 | $226 | $226 | |
| 91. HESS CORP | 2016-12-12 | 2024-05-07 | $14,510 | $4,220 | $10,290 | $10,290 | |
| 76. HOWMET AEROSPACE INC ISSUED | 2022-10-20 | 2024-04-19 | $4,813 | $2,601 | $2,212 | $2,212 | |
| 20. HOWMET AEROSPACE INC ISSUED | 2022-10-20 | 2024-04-22 | $1,269 | $685 | $584 | $584 | |
| 6. HOWMET AEROSPACE INC ISSUED | 2022-10-20 | 2024-04-30 | $408 | $205 | $203 | $203 | |
| 35. HOWMET AEROSPACE INC ISSUED | 2022-10-21 | 2024-04-30 | $2,378 | $1,225 | $1,153 | $1,153 | |
| 25. HOWMET AEROSPACE INC ISSUED | 2022-12-09 | 2024-08-02 | $2,256 | $950 | $1,306 | $1,306 | |
| 17. ILLUMINA INC | 2023-03-06 | 2024-01-11 | $2,401 | $3,684 | -$1,283 | -$1,283 | |
| 4. ILLUMINA INC | 2023-05-10 | 2024-04-17 | $475 | $821 | -$346 | -$346 | |
| 9. ILLUMINA INC | 2023-03-20 | 2024-04-17 | $1,068 | $1,970 | -$902 | -$902 | |
| 3. ILLUMINA INC | 2023-05-10 | 2024-04-18 | $351 | $616 | -$265 | -$265 | |
| 9. ILLUMINA INC | 2023-05-24 | 2024-04-18 | $1,053 | $1,914 | -$861 | -$861 | |
| 9. ILLUMINA INC | 2023-05-24 | 2024-05-06 | $1,054 | $1,914 | -$860 | -$860 | |
| 6. ILLUMINA INC | 2023-11-20 | 2024-06-04 | $615 | $570 | $45 | $45 | |
| 3. ILLUMINA INC | 2023-10-17 | 2024-06-04 | $308 | $395 | -$87 | -$87 | |
| 12. ILLUMINA INC | 2023-10-06 | 2024-06-04 | $1,230 | $1,694 | -$464 | -$464 | |
| 11. ILLUMINA INC | 2023-05-24 | 2024-06-04 | $1,128 | $2,339 | -$1,211 | -$1,211 | |
| 12. ILLUMINA INC | 2023-12-05 | 2024-06-05 | $1,280 | $1,367 | -$87 | -$87 | |
| 12. ILLUMINA INC | 2023-12-01 | 2024-06-05 | $1,280 | $1,321 | -$41 | -$41 | |
| 9. ILLUMINA INC | 2023-11-20 | 2024-06-05 | $960 | $855 | $105 | $105 | |
| 239. INGERSOLL RAND INC REG S | 2020-03-19 | 2024-05-07 | $21,425 | $5,135 | $16,290 | $16,290 | |
| 636. INGERSOLL RAND INC REG S | 2020-03-19 | 2024-11-21 | $65,743 | $13,854 | $51,889 | $51,889 | |
| 77. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2024-10-11 | $14,720 | $8,954 | $5,766 | $5,766 | |
| 56. ISHARES RUSSELL 1000 VALUE ETF | 2019-05-29 | 2024-11-27 | $11,173 | $6,796 | $4,377 | $4,377 | |
| 154. ISHARES RUSSELL 1000 VALUE ETF | 2019-07-25 | 2024-11-27 | $30,726 | $19,952 | $10,774 | $10,774 | |
| 63. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2024-11-27 | $12,570 | $7,326 | $5,244 | $5,244 | |
| 133. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2024-02-14 | $43,186 | $22,613 | $20,573 | $20,573 | |
| 107. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2024-10-11 | $40,675 | $18,192 | $22,483 | $22,483 | |
| 75. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2024-11-27 | $29,607 | $12,752 | $16,855 | $16,855 | |
| 46. ISHARES RUSSELL 1000 GROWTH | 2020-04-17 | 2024-12-09 | $18,876 | $7,821 | $11,055 | $11,055 | |
| 1395. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD | 2017-09-25 | 2024-03-14 | $89,653 | $54,586 | $35,067 | $35,067 | |
| 75. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD | 2018-02-20 | 2024-03-14 | $4,820 | $3,434 | $1,386 | $1,386 | |
| 97. ISHARES BROAD USD INVST GRADE CORP BND ETF | 2022-07-15 | 2024-11-27 | $4,990 | $4,985 | $5 | $5 | |
| 62. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2024-10-11 | $13,775 | $10,461 | $3,314 | $3,314 | |
| 37. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2024-11-27 | $8,467 | $6,243 | $2,224 | $2,224 | |
| 25. ISHARES RUSSELL TOP 200 GROW | 2023-11-28 | 2024-12-09 | $5,967 | $4,218 | $1,749 | $1,749 | |
| 1837. ISHARES US TREASURY BOND ETF | 2020-08-18 | 2024-11-27 | $42,048 | $51,381 | -$9,333 | -$9,333 | |
| 1159. ISHARES US TREASURY BOND ETF | 2020-12-08 | 2024-11-27 | $26,529 | $31,730 | -$5,201 | -$5,201 | |
| 475. ISHARES US TREASURY BOND ETF | 2020-08-18 | 2024-12-09 | $10,887 | $13,167 | -$2,280 | -$2,280 | |
| 73. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-09-15 | 2024-02-14 | $4,959 | $4,937 | $22 | $22 | |
| 2772. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2024-02-14 | $188,300 | $158,903 | $29,397 | $29,397 | |
| 1383. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2024-02-14 | $110,242 | $93,492 | $16,750 | $16,750 | |
| 73. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2024-10-11 | $6,703 | $4,935 | $1,768 | $1,768 | |
| 84. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-27 | 2024-11-27 | $7,947 | $5,678 | $2,269 | $2,269 | |
| 215. ISHARES TR CORE MSCI EAF ETF | 2020-08-18 | 2024-11-27 | $15,605 | $13,287 | $2,318 | $2,318 | |
| 158. ISHARES TR CORE MSCI EAF ETF | 2020-08-18 | 2024-12-09 | $11,830 | $9,765 | $2,065 | $2,065 | |
| 105. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2024-10-11 | $6,060 | $4,630 | $1,430 | $1,430 | |
| 196. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2024-11-27 | $10,606 | $8,642 | $1,964 | $1,964 | |
| 86. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-09-27 | 2024-12-09 | $4,832 | $3,792 | $1,040 | $1,040 | |
| 16. J P MORGAN CHASE & CO COM | 2022-01-21 | 2024-01-09 | $2,724 | $2,350 | $374 | $374 | |
| 21. J P MORGAN CHASE & CO COM | 2022-05-25 | 2024-07-10 | $4,357 | $2,648 | $1,709 | $1,709 | |
| 15. J P MORGAN CHASE & CO COM | 2022-01-21 | 2024-07-10 | $3,112 | $2,203 | $909 | $909 | |
| 18. J P MORGAN CHASE & CO COM | 2022-05-25 | 2024-07-11 | $3,740 | $2,270 | $1,470 | $1,470 | |
| 12. J P MORGAN CHASE & CO COM | 2022-12-07 | 2024-07-18 | $2,521 | $1,580 | $941 | $941 | |
| 22. J P MORGAN CHASE & CO COM | 2022-07-15 | 2024-07-18 | $4,622 | $2,402 | $2,220 | $2,220 | |
| 16. J P MORGAN CHASE & CO COM | 2022-05-25 | 2024-07-18 | $3,361 | $2,018 | $1,343 | $1,343 | |
| 41. JPMORGAN EQUITY PREMIUM INCOME ETF | 2023-05-31 | 2024-06-03 | $2,298 | $2,208 | $90 | $90 | |
| .4419 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-22 | 2024-05-17 | $12 | $18 | -$6 | -$6 | |
| 15.8721 KONINKLIJKE PHILIPS ELECTRS N V | 2019-12-13 | 2024-07-09 | $417 | $684 | -$267 | -$267 | |
| 13.1279 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-22 | 2024-07-09 | $345 | $541 | -$196 | -$196 | |
| 53. KONINKLIJKE PHILIPS ELECTRS N V | 2019-12-13 | 2024-07-10 | $1,400 | $2,283 | -$883 | -$883 | |
| 26. KONINKLIJKE PHILIPS ELECTRS N V | 2019-12-13 | 2024-07-11 | $695 | $1,120 | -$425 | -$425 | |
| 8.7412 KONINKLIJKE PHILIPS ELECTRS N V | 2019-12-13 | 2024-09-26 | $275 | $377 | -$102 | -$102 | |
| 2.9355 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-04 | 2024-09-26 | $92 | $91 | $1 | $1 | |
| 68.0623 KONINKLIJKE PHILIPS ELECTRS N V | 2020-12-08 | 2024-09-26 | $2,144 | $3,258 | -$1,114 | -$1,114 | |
| 78.261 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-17 | 2024-09-26 | $2,466 | $2,400 | $66 | $66 | |
| 4. LABCORP HOLDINGS INC REG SHS | 2022-07-20 | 2024-09-26 | $881 | $842 | $39 | $39 | |
| 4. LABCORP HOLDINGS INC REG SHS | 2022-07-19 | 2024-09-26 | $881 | $842 | $39 | $39 | |
| 2. LABCORP HOLDINGS INC REG SHS | 2022-07-15 | 2024-09-26 | $440 | $418 | $22 | $22 | |
| 7. LABCORP HOLDINGS INC REG SHS | 2017-09-25 | 2024-09-26 | $1,541 | $895 | $646 | $646 | |
| 40. LABCORP HOLDINGS INC REG SHS | 2019-06-20 | 2024-09-26 | $8,807 | $5,757 | $3,050 | $3,050 | |
| 24. LEIDOS HOLDINGS INC SHS | 2021-07-26 | 2024-05-03 | $3,400 | $2,560 | $840 | $840 | |
| 17. LEIDOS HOLDINGS INC SHS | 2021-09-21 | 2024-05-06 | $2,426 | $1,547 | $879 | $879 | |
| 3. LEIDOS HOLDINGS INC SHS | 2021-11-12 | 2024-05-06 | $428 | $281 | $147 | $147 | |
| 38. LEIDOS HOLDINGS INC SHS | 2021-09-22 | 2024-05-06 | $5,423 | $3,510 | $1,913 | $1,913 | |
| 4. LEIDOS HOLDINGS INC SHS | 2021-07-26 | 2024-05-06 | $571 | $427 | $144 | $144 | |
| 5. LEIDOS HOLDINGS INC SHS | 2021-11-12 | 2024-06-10 | $723 | $469 | $254 | $254 | |
| 6. LEIDOS HOLDINGS INC SHS | 2021-11-12 | 2024-06-11 | $861 | $562 | $299 | $299 | |
| 5. LEIDOS HOLDINGS INC SHS | 2021-11-15 | 2024-06-11 | $718 | $471 | $247 | $247 | |
| 11. LEIDOS HOLDINGS INC SHS | 2021-11-15 | 2024-07-09 | $1,600 | $1,036 | $564 | $564 | |
| 31. LEIDOS HOLDINGS INC SHS | 2022-02-28 | 2024-07-10 | $4,574 | $3,105 | $1,469 | $1,469 | |
| 18. LEIDOS HOLDINGS INC SHS | 2021-11-16 | 2024-07-10 | $2,656 | $1,699 | $957 | $957 | |
| 2. LEIDOS HOLDINGS INC SHS | 2022-07-15 | 2024-07-10 | $295 | $199 | $96 | $96 | |
| 6. LEIDOS HOLDINGS INC SHS | 2021-11-15 | 2024-07-10 | $885 | $565 | $320 | $320 | |
| 4. LEIDOS HOLDINGS INC SHS | 2022-11-11 | 2024-09-26 | $633 | $422 | $211 | $211 | |
| 12. LEIDOS HOLDINGS INC SHS | 2022-07-15 | 2024-09-26 | $1,899 | $1,192 | $707 | $707 | |
| 14. LEIDOS HOLDINGS INC SHS | 2023-03-29 | 2024-09-26 | $2,216 | $1,280 | $936 | $936 | |
| 23. ELI LILLY CO | 2017-02-14 | 2024-05-07 | $17,760 | $3,652 | $14,108 | $14,108 | |
| 31. ELI LILLY CO | 2017-02-14 | 2024-05-07 | $23,937 | $4,922 | $19,015 | $19,015 | |
| 57. ELI LILLY CO | 2019-12-19 | 2024-11-21 | $42,481 | $2,613 | $39,868 | $39,868 | |
| 43. ELI LILLY CO | 2021-05-12 | 2024-11-21 | $32,047 | $8,374 | $23,673 | $23,673 | |
| 62. ELI LILLY CO | 2017-02-14 | 2024-11-21 | $46,207 | $4,841 | $41,366 | $41,366 | |
| 6. ELI LILLY CO | 2017-02-14 | 2024-11-21 | $4,472 | $953 | $3,519 | $3,519 | |
| 6. ELI LILLY CO | 2019-12-19 | 2024-11-21 | $4,472 | $785 | $3,687 | $3,687 | |
| 6. MSA SAFETY INC SHS | 2019-05-31 | 2024-05-07 | $1,129 | $3,454 | -$2,325 | -$2,325 | |
| 67. MSA SAFETY INC SHS | 2020-04-22 | 2024-05-07 | $12,612 | $4,054 | $8,558 | $8,558 | |
| 8. MARSH & MCLENNAN CO INC | 2017-03-08 | 2024-05-07 | $1,614 | $587 | $1,027 | $1,027 | |
| 125. MARSH & MCLENNAN CO INC | 2017-02-14 | 2024-05-07 | $25,211 | $8,975 | $16,236 | $16,236 | |
| 82. MARSH & MCLENNAN CO INC | 2017-03-08 | 2024-11-21 | $18,341 | $6,013 | $12,328 | $12,328 | |
| 73. MARSH & MCLENNAN CO INC | 2017-03-27 | 2024-11-21 | $16,328 | $5,456 | $10,872 | $10,872 | |
| 17. MARSH & MCLENNAN CO INC | 2017-05-01 | 2024-11-21 | $3,802 | $1,263 | $2,539 | $2,539 | |
| 137. MASCO CORP | 2023-09-18 | 2024-05-07 | $9,680 | $7,555 | $2,125 | $2,125 | |
| 10. MASTERCARD INC | 2022-02-23 | 2024-02-14 | $4,617 | $3,668 | $949 | $949 | |
| 17. MASTERCARD INC | 2022-02-23 | 2024-11-22 | $8,812 | $6,236 | $2,576 | $2,576 | |
| 12. MERCADOLIBRE INC COM | 2023-01-13 | 2024-05-07 | $20,290 | $12,779 | $7,511 | $7,511 | |
| 36. MERCADOLIBRE INC COM | 2023-01-13 | 2024-11-21 | $69,795 | $38,336 | $31,459 | $31,459 | |
| 11. MICROSOFT CORPORATION | 2020-12-08 | 2024-01-08 | $4,082 | $2,357 | $1,725 | $1,725 | |
| 1. MICROSOFT CORPORATION | 2020-12-08 | 2024-01-08 | $371 | $214 | $157 | $157 | |
| 1. MICROSOFT CORPORATION | 2020-04-17 | 2024-01-08 | $371 | $180 | $191 | $191 | |
| 28. MICROSOFT CORPORATION | 2020-12-08 | 2024-02-14 | $11,363 | $5,999 | $5,364 | $5,364 | |
| 50. MICROSOFT CORPORATION | 2018-04-26 | 2024-03-26 | $21,226 | $4,732 | $16,494 | $16,494 | |
| 32. MICROSOFT CORPORATION | 2018-05-30 | 2024-03-26 | $13,585 | $3,153 | $10,432 | $10,432 | |
| 25. MICROSOFT CORPORATION | 2018-03-26 | 2024-03-26 | $10,613 | $2,330 | $8,283 | $8,283 | |
| 36. MICROSOFT CORPORATION | 2018-03-28 | 2024-03-26 | $15,283 | $3,229 | $12,054 | $12,054 | |
| 34. MICROSOFT CORPORATION | 2018-04-03 | 2024-03-26 | $14,434 | $3,022 | $11,412 | $11,412 | |
| 34. MICROSOFT CORPORATION | 2018-04-05 | 2024-03-26 | $14,434 | $3,123 | $11,311 | $11,311 | |
| 70. MICROSOFT CORPORATION | 2018-10-30 | 2024-03-26 | $29,717 | $7,221 | $22,496 | $22,496 | |
| 20. MICROSOFT CORPORATION | 2019-10-03 | 2024-03-26 | $8,491 | $2,693 | $5,798 | $5,798 | |
| 35. MICROSOFT CORPORATION | 2019-06-03 | 2024-03-26 | $14,858 | $4,244 | $10,614 | $10,614 | |
| 28. MICROSOFT CORPORATION | 2019-01-04 | 2024-03-26 | $11,887 | $2,845 | $9,042 | $9,042 | |
| 18. MICROSOFT CORPORATION | 2018-12-11 | 2024-03-26 | $7,641 | $1,940 | $5,701 | $5,701 | |
| 46. MICROSOFT CORPORATION | 2018-11-23 | 2024-03-26 | $19,528 | $4,769 | $14,759 | $14,759 | |
| 13. MICROSOFT CORPORATION | 2018-12-11 | 2024-03-26 | $5,519 | $1,401 | $4,118 | $4,118 | |
| 104. MICROSOFT CORPORATION | 2019-01-07 | 2024-05-07 | $42,927 | $9,228 | $33,699 | $33,699 | |
| 28. MICROSOFT CORPORATION | 2019-01-07 | 2024-05-07 | $11,557 | $2,484 | $9,073 | $9,073 | |
| 24. MICROSOFT CORPORATION | 2019-01-07 | 2024-06-10 | $10,245 | $2,129 | $8,116 | $8,116 | |
| 3. MICROSOFT CORPORATION | 2020-02-28 | 2024-10-11 | $1,248 | $480 | $768 | $768 | |
| 7. MICROSOFT CORPORATION | 2019-10-03 | 2024-10-11 | $2,912 | $942 | $1,970 | $1,970 | |
| 11. MICROSOFT CORPORATION | 2019-01-07 | 2024-10-11 | $4,576 | $3,909 | $667 | $667 | |
| 289. MICROSOFT CORPORATION | 2019-01-07 | 2024-11-21 | $119,589 | $29,570 | $90,019 | $90,019 | |
| 94. MICROSOFT CORPORATION | 2019-01-07 | 2024-11-21 | $38,897 | $9,618 | $29,279 | $29,279 | |
| 5. MICROSOFT CORPORATION | 2019-01-07 | 2024-11-27 | $2,120 | $512 | $1,608 | $1,608 | |
| 12. MICROSOFT CORPORATION | 2019-01-07 | 2024-11-27 | $5,087 | $1,228 | $3,859 | $3,859 | |
| 78. MICRON TECHNOLOGY INC | 2022-08-04 | 2024-05-03 | $8,960 | $5,016 | $3,944 | $3,944 | |
| 213. MICRON TECHNOLOGY INC | 2016-05-03 | 2024-09-26 | $23,846 | $1,652 | $22,194 | $22,194 | |
| 119. MICRON TECHNOLOGY INC | 2022-08-04 | 2024-09-26 | $13,322 | $7,653 | $5,669 | $5,669 | |
| 343. MICRON TECHNOLOGY INC | 2016-05-03 | 2024-11-27 | $33,380 | $3,529 | $29,851 | $29,851 | |
| 299. MONTROSE ENVIRONMENTAL GROUP INC | 2020-07-23 | 2024-05-07 | $14,196 | $6,041 | $8,155 | $8,155 | |
| 28. NOVO-NORDISK A S ADR | 2023-07-19 | 2024-01-08 | $2,973 | $2,243 | $730 | $730 | |
| 91. NOVO-NORDISK A S ADR | 2022-04-12 | 2024-01-08 | $9,662 | $5,351 | $4,311 | $4,311 | |
| 34. NOVO-NORDISK A S ADR | 2023-07-20 | 2024-01-08 | $3,610 | $2,810 | $800 | $800 | |
| 24. NOVO-NORDISK A S ADR | 2023-07-20 | 2024-01-09 | $2,547 | $1,983 | $564 | $564 | |
| 42. NUVEEN FLOATING RATE INCOME FD CLASS I | 2023-05-04 | 2024-06-03 | $765 | $750 | $15 | $15 | |
| 6. NVIDIA CORP 00 | 2022-09-02 | 2024-02-14 | $4,416 | $821 | $3,595 | $3,595 | |
| 6. NVIDIA CORP 00 | 2022-09-02 | 2024-02-15 | $4,372 | $821 | $3,551 | $3,551 | |
| 5. NVIDIA CORP 00 | 2022-09-02 | 2024-02-20 | $3,402 | $684 | $2,718 | $2,718 | |
| 48. NVIDIA CORP 00 | 2019-01-28 | 2024-03-26 | $45,395 | $1,684 | $43,711 | $43,711 | |
| 45. NVIDIA CORP 00 | 2019-06-03 | 2024-03-26 | $42,558 | $1,512 | $41,046 | $41,046 | |
| 137. NVIDIA CORP 00 | 2019-01-11 | 2024-03-26 | $129,565 | $5,057 | $124,508 | $124,508 | |
| 16. NVIDIA CORP 00 | 2019-01-11 | 2024-03-26 | $15,132 | $591 | $14,541 | $14,541 | |
| 80. NVIDIA CORP 00 | 2019-01-10 | 2024-03-26 | $75,658 | $2,889 | $72,769 | $72,769 | |
| 3. NVIDIA CORP 00 | 2019-06-03 | 2024-06-06 | $3,630 | $101 | $3,529 | $3,529 | |
| 5. NVIDIA CORP 00 | 2022-09-02 | 2024-06-06 | $6,051 | $684 | $5,367 | $5,367 | |
| 2. NVIDIA CORP 00 | 2023-01-11 | 2024-06-07 | $2,412 | $318 | $2,094 | $2,094 | |
| 6. NVIDIA CORP 00 | 2022-11-30 | 2024-06-07 | $7,237 | $1,005 | $6,232 | $6,232 | |
| 2. NVIDIA CORP 00 | 2022-10-06 | 2024-06-07 | $2,412 | $266 | $2,146 | $2,146 | |
| 50. NVIDIA CORP 00 | 2023-01-11 | 2024-06-20 | $6,550 | $794 | $5,756 | $5,756 | |
| 47. NVIDIA CORP 00 | 2023-01-11 | 2024-06-21 | $5,940 | $746 | $5,194 | $5,194 | |
| 16. NVIDIA CORP 00 | 2023-01-11 | 2024-06-24 | $1,891 | $254 | $1,637 | $1,637 | |
| 64. NVIDIA CORP 00 | 2023-01-11 | 2024-10-11 | $8,576 | $1,016 | $7,560 | $7,560 | |
| 47. NVIDIA CORP 00 | 2023-01-11 | 2024-12-09 | $6,489 | $746 | $5,743 | $5,743 | |
| 24. ORACLE SYS CORP | 2024-03-19 | 2024-12-09 | $4,584 | $3,088 | $1,496 | $1,496 | |
| 2304.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-12-08 | 2024-02-14 | $20,303 | $25,948 | -$5,645 | -$5,645 | |
| 5704.46932 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-08-18 | 2024-02-14 | $50,256 | $63,603 | -$13,347 | -$13,347 | |
| 740.00068 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-08-18 | 2024-02-14 | $6,519 | $8,251 | -$1,732 | -$1,732 | |
| 5017. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-12-08 | 2024-11-27 | $45,404 | $56,383 | -$10,979 | -$10,979 | |
| 1115. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 | 2020-12-08 | 2024-12-09 | $10,147 | $12,531 | -$2,384 | -$2,384 | |
| 93. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-02-01 | 2024-11-27 | $927 | $1,001 | -$74 | -$74 | |
| 316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-01-16 | 2024-11-27 | $3,151 | $3,381 | -$230 | -$230 | |
| 228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-01-02 | 2024-11-27 | $2,273 | $2,428 | -$155 | -$155 | |
| 105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-12-27 | 2024-11-27 | $1,047 | $1,116 | -$69 | -$69 | |
| 419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-12-24 | 2024-11-27 | $4,177 | $4,492 | -$315 | -$315 | |
| 47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-12-17 | 2024-11-27 | $473 | $508 | -$35 | -$35 | |
| 134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2019-05-29 | 2024-11-27 | $1,342 | $1,478 | -$136 | -$136 | |
| 7. PROGRESSIVE CORP OHIO COM | 2023-12-06 | 2024-04-30 | $1,455 | $939 | $516 | $516 | |
| 18. PROGRESSIVE CORP OHIO COM | 2023-12-06 | 2024-07-09 | $3,773 | $2,415 | $1,358 | $1,358 | |
| 3. PROGRESSIVE CORP OHIO COM | 2023-12-06 | 2024-10-18 | $752 | $403 | $349 | $349 | |
| 10. PROGRESSIVE CORP OHIO COM | 2023-12-07 | 2024-10-18 | $2,507 | $1,342 | $1,165 | $1,165 | |
| 20. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-12 | 2024-10-30 | $333 | $460 | -$127 | -$127 | |
| 13. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-12 | 2024-10-31 | $215 | $299 | -$84 | -$84 | |
| 246. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-13 | 2024-10-31 | $4,072 | $5,536 | -$1,464 | -$1,464 | |
| 48. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-13 | 2024-11-01 | $799 | $1,080 | -$281 | -$281 | |
| 80. PRUDENTIAL PLC SPON ADR (UK) | 2022-09-14 | 2024-11-01 | $1,332 | $1,774 | -$442 | -$442 | |
| 9. PRUDENTIAL PLC SPON ADR (UK) | 2023-05-22 | 2024-11-01 | $150 | $266 | -$116 | -$116 | |
| 1. PRUDENTIAL PLC SPON ADR (UK) | 2023-05-19 | 2024-11-01 | $17 | $29 | -$12 | -$12 | |
| 33. PRUDENTIAL PLC SPON ADR (UK) | 2023-05-23 | 2024-11-01 | $549 | $965 | -$416 | -$416 | |
| 17. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-15 | 2024-06-10 | $1,248 | $848 | $400 | $400 | |
| 1. PUBLIC SVC ENTERPRISE GROUP INC | 2020-12-08 | 2024-06-11 | $73 | $57 | $16 | $16 | |
| 2. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-15 | 2024-06-11 | $146 | $100 | $46 | $46 | |
| 28. PUBLIC SVC ENTERPRISE GROUP INC | 2020-06-16 | 2024-06-11 | $2,044 | $1,445 | $599 | $599 | |
| 3. PUBLIC SVC ENTERPRISE GROUP INC | 2022-08-03 | 2024-07-09 | $227 | $196 | $31 | $31 | |
| 38. PUBLIC SVC ENTERPRISE GROUP INC | 2020-12-08 | 2024-07-09 | $2,876 | $2,166 | $710 | $710 | |
| 74. PUBLIC SVC ENTERPRISE GROUP INC | 2022-08-04 | 2024-07-09 | $5,600 | $4,842 | $758 | $758 | |
| 19. RALPH LAUREN CORP | 2022-12-06 | 2024-02-22 | $3,557 | $2,104 | $1,453 | $1,453 | |
| 10. RALPH LAUREN CORP | 2022-12-06 | 2024-05-03 | $1,669 | $1,108 | $561 | $561 | |
| 33. RALPH LAUREN CORP | 2022-12-06 | 2024-05-06 | $5,496 | $3,655 | $1,841 | $1,841 | |
| 9. RAYMOND JAMES FINL INC | 2020-11-20 | 2024-06-10 | $1,077 | $531 | $546 | $546 | |
| 40. RAYMOND JAMES FINL INC | 2020-11-23 | 2024-06-11 | $4,705 | $2,404 | $2,301 | $2,301 | |
| 3. RAYMOND JAMES FINL INC | 2020-11-20 | 2024-06-11 | $353 | $177 | $176 | $176 | |
| 10.5 RAYMOND JAMES FINL INC | 2020-11-24 | 2024-06-12 | $1,252 | $650 | $602 | $602 | |
| 11. RAYMOND JAMES FINL INC | 2020-11-23 | 2024-06-12 | $1,311 | $661 | $650 | $650 | |
| 3. RAYMOND JAMES FINL INC | 2023-05-19 | 2024-06-12 | $358 | $270 | $88 | $88 | |
| 22.5 RAYMOND JAMES FINL INC | 2020-12-08 | 2024-06-12 | $2,682 | $1,401 | $1,281 | $1,281 | |
| 9. RAYMOND JAMES FINL INC | 2023-05-19 | 2024-06-13 | $1,054 | $811 | $243 | $243 | |
| 22. RAYMOND JAMES FINL INC | 2023-05-22 | 2024-06-13 | $2,578 | $1,996 | $582 | $582 | |
| 100. REGAL BELOIT CORP | 2022-07-22 | 2024-05-07 | $16,009 | $12,480 | $3,529 | $3,529 | |
| 88. RIVIAN AUTOMOTIVE INC CL A | 2022-02-23 | 2024-01-17 | $1,444 | $5,172 | -$3,728 | -$3,728 | |
| 26. RIVIAN AUTOMOTIVE INC CL A | 2023-08-10 | 2024-01-18 | $405 | $574 | -$169 | -$169 | |
| 22. RIVIAN AUTOMOTIVE INC CL A | 2023-05-10 | 2024-01-18 | $342 | $323 | $19 | $19 | |
| 15. RIVIAN AUTOMOTIVE INC CL A | 2022-10-06 | 2024-01-18 | $233 | $543 | -$310 | -$310 | |
| 21. RIVIAN AUTOMOTIVE INC CL A | 2022-05-19 | 2024-01-18 | $327 | $632 | -$305 | -$305 | |
| 21. RIVIAN AUTOMOTIVE INC CL A | 2022-04-19 | 2024-01-18 | $327 | $817 | -$490 | -$490 | |
| 33. RIVIAN AUTOMOTIVE INC CL A | 2022-02-23 | 2024-01-18 | $514 | $1,939 | -$1,425 | -$1,425 | |
| 30. RIVIAN AUTOMOTIVE INC CL A | 2022-11-10 | 2024-01-18 | $467 | $979 | -$512 | -$512 | |
| 10. ROGERS COMMUNICATIONS INC CL B | 2021-07-30 | 2024-05-03 | $385 | $512 | -$127 | -$127 | |
| 13. ROGERS COMMUNICATIONS INC CL B | 2021-08-02 | 2024-05-03 | $500 | $662 | -$162 | -$162 | |
| 67. ROGERS COMMUNICATIONS INC CL B | 2021-08-17 | 2024-05-06 | $2,595 | $3,386 | -$791 | -$791 | |
| 18. ROGERS COMMUNICATIONS INC CL B | 2021-08-16 | 2024-05-06 | $697 | $908 | -$211 | -$211 | |
| 2. ROGERS COMMUNICATIONS INC CL B | 2021-08-02 | 2024-05-06 | $77 | $102 | -$25 | -$25 | |
| 11. ROGERS COMMUNICATIONS INC CL B | 2021-08-18 | 2024-05-06 | $426 | $553 | -$127 | -$127 | |
| 29. ROGERS COMMUNICATIONS INC CL B | 2021-11-12 | 2024-05-06 | $1,123 | $1,400 | -$277 | -$277 | |
| 10. ROGERS COMMUNICATIONS INC CL B | 2021-08-03 | 2024-05-06 | $387 | $515 | -$128 | -$128 | |
| 71. ROGERS COMMUNICATIONS INC CL B | 2021-11-15 | 2024-05-07 | $2,732 | $3,435 | -$703 | -$703 | |
| 6. ROGERS COMMUNICATIONS INC CL B | 2021-11-12 | 2024-05-07 | $231 | $290 | -$59 | -$59 | |
| 6. ROGERS COMMUNICATIONS INC CL B | 2021-11-16 | 2024-05-07 | $231 | $291 | -$60 | -$60 | |
| 7. ROSS STORES INC | 2022-07-15 | 2024-02-22 | $1,026 | $543 | $483 | $483 | |
| 21. ROSS STORES INC | 2022-04-11 | 2024-02-22 | $3,077 | $2,126 | $951 | $951 | |
| 8. ROSS STORES INC | 2022-07-15 | 2024-06-10 | $1,159 | $621 | $538 | $538 | |
| 8. ROSS STORES INC | 2022-07-15 | 2024-06-10 | $1,159 | $625 | $534 | $534 | |
| 51. ROSS STORES INC | 2022-07-15 | 2024-06-11 | $7,339 | $3,983 | $3,356 | $3,356 | |
| 5. SHELL PLC | 2022-02-10 | 2024-05-03 | $362 | $272 | $90 | $90 | |
| 30. SHELL PLC | 2022-05-25 | 2024-05-03 | $2,172 | $1,809 | $363 | $363 | |
| 5. SHELL PLC | 2022-05-25 | 2024-05-06 | $364 | $302 | $62 | $62 | |
| 12. SHELL PLC | 2022-05-25 | 2024-08-15 | $878 | $724 | $154 | $154 | |
| 34. SHELL PLC | 2022-05-26 | 2024-08-16 | $2,460 | $2,061 | $399 | $399 | |
| 43. SHELL PLC | 2022-05-25 | 2024-08-16 | $3,111 | $2,593 | $518 | $518 | |
| 50. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2024-04-01 | 2024-05-03 | $4,574 | $4,571 | $3 | $3 | |
| 48. SALESFORCE.COM INC COMMON | 2022-11-12 | 2024-05-07 | $13,354 | $7,557 | $5,797 | $5,797 | |
| 18. SALESFORCE.COM INC COMMON | 2021-04-19 | 2024-05-07 | $5,008 | $7,699 | -$2,691 | -$2,691 | |
| 39. SCHWAB CHARLES CORP NEW COM | 2023-05-17 | 2024-01-08 | $2,636 | $2,013 | $623 | $623 | |
| 48. SCHWAB CHARLES CORP NEW COM | 2023-05-15 | 2024-01-08 | $3,244 | $2,480 | $764 | $764 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2023-05-05 | 2024-01-08 | $608 | $443 | $165 | $165 | |
| 94. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-02-23 | 2024-02-14 | $4,532 | $4,713 | -$181 | -$181 | |
| 741. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-05-26 | 2024-02-14 | $35,723 | $36,757 | -$1,034 | -$1,034 | |
| 182. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2024-02-14 | $8,774 | $8,858 | -$84 | -$84 | |
| 534. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-05-07 | 2024-10-10 | $25,941 | $25,595 | $346 | $346 | |
| 5000. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2024-10-10 | $242,893 | $243,346 | -$453 | -$453 | |
| 359. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-07-20 | 2024-10-10 | $17,440 | $17,246 | $194 | $194 | |
| 454. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-02-09 | 2024-10-10 | $22,055 | $21,917 | $138 | $138 | |
| 515. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-03-26 | 2024-10-10 | $25,018 | $24,818 | $200 | $200 | |
| 21. SERVICENOW INC | 2023-09-26 | 2024-05-07 | $14,903 | $11,384 | $3,519 | $3,519 | |
| 63. SERVICENOW INC | 2023-09-26 | 2024-11-21 | $65,811 | $34,152 | $31,659 | $31,659 | |
| 11. STANLEY BLACK & DECKER INC | 2024-05-03 | 2024-10-28 | $1,132 | $945 | $187 | $187 | |
| 72. STANLEY BLACK & DECKER INC | 2024-05-06 | 2024-10-29 | $6,556 | $6,259 | $297 | $297 | |
| 22. STANLEY BLACK & DECKER INC | 2024-05-03 | 2024-10-29 | $2,003 | $1,890 | $113 | $113 | |
| 46. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2024-04-05 | $4,444 | $2,984 | $1,460 | $1,460 | |
| 15. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2024-04-09 | $1,451 | $973 | $478 | $478 | |
| 22. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2024-04-09 | $2,128 | $1,372 | $756 | $756 | |
| 11. TJX COMPANIES INCORPORATED NEW | 2022-02-23 | 2024-04-30 | $1,039 | $686 | $353 | $353 | |
| 1. TJX COMPANIES INCORPORATED NEW | 2022-03-08 | 2024-04-30 | $94 | $60 | $34 | $34 | |
| 15. TJX COMPANIES INCORPORATED NEW | 2022-04-26 | 2024-05-01 | $1,411 | $923 | $488 | $488 | |
| 11. TJX COMPANIES INCORPORATED NEW | 2022-04-20 | 2024-05-01 | $1,034 | $736 | $298 | $298 | |
| 25. TJX COMPANIES INCORPORATED NEW | 2022-07-15 | 2024-05-01 | $2,351 | $1,489 | $862 | $862 | |
| 12. TJX COMPANIES INCORPORATED NEW | 2022-03-08 | 2024-05-01 | $1,128 | $716 | $412 | $412 | |
| 27. TJX COMPANIES INCORPORATED NEW | 2022-07-15 | 2024-05-02 | $2,552 | $1,608 | $944 | $944 | |
| 3. TJX COMPANIES INCORPORATED NEW | 2022-10-06 | 2024-05-03 | $284 | $197 | $87 | $87 | |
| 19. TJX COMPANIES INCORPORATED NEW | 2022-07-15 | 2024-05-03 | $1,800 | $1,132 | $668 | $668 | |
| 104. TJX COMPANIES INCORPORATED NEW | 2017-08-23 | 2024-05-07 | $10,177 | $4,506 | $5,671 | $5,671 | |
| 190. TJX COMPANIES INCORPORATED NEW | 2017-07-21 | 2024-05-07 | $18,593 | $6,511 | $12,082 | $12,082 | |
| 182. TJX COMPANIES INCORPORATED NEW | 2017-07-21 | 2024-11-21 | $21,750 | $6,237 | $15,513 | $15,513 | |
| 149. TJX COMPANIES INCORPORATED NEW | 2017-08-23 | 2024-11-21 | $17,806 | $5,320 | $12,486 | $12,486 | |
| 123. TAKE TWO INTER SOFTWARE | 2023-05-04 | 2024-05-07 | $18,216 | $14,818 | $3,398 | $3,398 | |
| 60. TAPESTRY INC | 2024-02-22 | 2024-08-15 | $2,354 | $2,865 | -$511 | -$511 | |
| 54. TAPESTRY INC | 2024-02-23 | 2024-08-16 | $2,155 | $2,616 | -$461 | -$461 | |
| 15. TAPESTRY INC | 2024-02-22 | 2024-08-16 | $599 | $716 | -$117 | -$117 | |
| 46. TAPESTRY INC | 2024-02-23 | 2024-09-26 | $2,156 | $2,229 | -$73 | -$73 | |
| 47. TAPESTRY INC | 2024-05-03 | 2024-09-26 | $2,203 | $1,844 | $359 | $359 | |
| 128. TAPESTRY INC | 2024-05-06 | 2024-09-26 | $5,999 | $5,062 | $937 | $937 | |
| 47. TAPESTRY INC | 2024-05-07 | 2024-09-26 | $2,203 | $1,871 | $332 | $332 | |
| 12. TEXAS INSTRUMENTS INC | 2022-02-23 | 2024-08-16 | $2,400 | $2,029 | $371 | $371 | |
| 11. TEXAS INSTRUMENTS INC | 2022-02-23 | 2024-08-20 | $2,238 | $1,860 | $378 | $378 | |
| 15. TEXAS INSTRUMENTS INC | 2022-02-23 | 2024-08-21 | $3,127 | $2,536 | $591 | $591 | |
| 15. TEXAS INSTRUMENTS INC | 2022-02-23 | 2024-08-22 | $3,056 | $2,536 | $520 | $520 | |
| 11. TEXAS INSTRUMENTS INC | 2022-03-08 | 2024-09-12 | $2,146 | $1,854 | $292 | $292 | |
| 10. TEXAS INSTRUMENTS INC | 2022-02-23 | 2024-09-12 | $1,951 | $1,691 | $260 | $260 | |
| 17. TEXAS INSTRUMENTS INC | 2022-07-15 | 2024-09-12 | $3,316 | $2,706 | $610 | $610 | |
| 2. TEXAS INSTRUMENTS INC | 2022-04-26 | 2024-09-12 | $390 | $338 | $52 | $52 | |
| 6. TEXAS INSTRUMENTS INC | 2024-03-01 | 2024-09-13 | $1,194 | $1,027 | $167 | $167 | |
| 14. TEXAS INSTRUMENTS INC | 2022-07-28 | 2024-09-13 | $2,786 | $2,406 | $380 | $380 | |
| 9. TEXAS INSTRUMENTS INC | 2022-07-15 | 2024-09-13 | $1,791 | $1,433 | $358 | $358 | |
| 139.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL | 2021-01-14 | 2024-11-27 | $13,164 | $9,844 | $3,320 | $3,320 | |
| 266.685 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL | 2021-01-13 | 2024-11-27 | $25,199 | $18,545 | $6,654 | $6,654 | |
| 15. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2024-05-03 | $783 | $770 | $13 | $13 | |
| 31. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-17 | 2024-05-03 | $1,617 | $1,490 | $127 | $127 | |
| 30. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-22 | 2024-05-03 | $1,565 | $1,704 | -$139 | -$139 | |
| 10. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2024-06-10 | $556 | $513 | $43 | $43 | |
| 12. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-22 | 2024-06-11 | $664 | $608 | $56 | $56 | |
| 44. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2024-06-11 | $2,435 | $2,258 | $177 | $177 | |
| 22. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-15 | 2024-06-11 | $1,217 | $1,059 | $158 | $158 | |
| 37. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-23 | 2024-06-11 | $2,047 | $1,842 | $205 | $205 | |
| 12. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-15 | 2024-06-11 | $664 | $600 | $64 | $64 | |
| 38. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-15 | 2024-07-09 | $2,116 | $1,829 | $287 | $287 | |
| 14. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-05-18 | 2024-07-09 | $780 | $685 | $95 | $95 | |
| 34. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-12-08 | 2024-07-09 | $1,893 | $1,974 | -$81 | -$81 | |
| 15. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-12-08 | 2024-08-15 | $920 | $871 | $49 | $49 | |
| 87. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-04-11 | 2024-08-16 | $5,305 | $3,961 | $1,344 | $1,344 | |
| 33. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-03-04 | 2024-08-16 | $2,012 | $1,779 | $233 | $233 | |
| 94. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-03-03 | 2024-08-16 | $5,732 | $5,025 | $707 | $707 | |
| 21. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-12-08 | 2024-08-16 | $1,281 | $1,220 | $61 | $61 | |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-04-11 | 2024-08-19 | $491 | $364 | $127 | $127 | |
| 39. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-07-15 | 2024-08-19 | $2,393 | $1,806 | $587 | $587 | |
| 38. UNILEVER PLC W/I (UK/USD) US9047677045 | 2023-09-15 | 2024-08-19 | $2,331 | $1,934 | $397 | $397 | |
| 12. UNION PACIFIC CORP | 2022-01-21 | 2024-05-03 | $2,888 | $2,942 | -$54 | -$54 | |
| 5. UNION PACIFIC CORP | 2022-07-15 | 2024-05-03 | $1,203 | $1,046 | $157 | $157 | |
| 12. UNION PACIFIC CORP | 2023-02-17 | 2024-05-03 | $2,888 | $2,407 | $481 | $481 | |
| 7. UNION PACIFIC CORP | 2020-12-08 | 2024-05-03 | $1,685 | $1,429 | $256 | $256 | |
| 17. UNION PACIFIC CORP | 2020-07-27 | 2024-05-03 | $4,091 | $3,039 | $1,052 | $1,052 | |
| 13. UNION PACIFIC CORP | 2020-04-14 | 2024-05-03 | $3,129 | $1,944 | $1,185 | $1,185 | |
| 7. UNITEDHEALTH GROUP INC | 2020-12-08 | 2024-01-25 | $3,358 | $2,419 | $939 | $939 | |
| 4. UNITEDHEALTH GROUP INC | 2020-12-08 | 2024-01-26 | $2,009 | $1,383 | $626 | $626 | |
| 3. UNITEDHEALTH GROUP INC | 2021-07-23 | 2024-01-26 | $1,507 | $1,253 | $254 | $254 | |
| 66. UNITEDHEALTH GROUP INC | 2014-10-02 | 2024-09-12 | $38,868 | $6,361 | $32,507 | $32,507 | |
| 1. UNITEDHEALTH GROUP INC | 2014-10-02 | 2024-11-27 | $608 | $1 | $607 | $607 | |
| 45. UNITEDHEALTH GROUP INC | 2014-12-02 | 2024-11-27 | $27,340 | $4,490 | $22,850 | $22,850 | |
| 8. UNITEDHEALTH GROUP INC | 2015-01-05 | 2024-11-27 | $4,860 | $793 | $4,067 | $4,067 | |
| 934. VANGUARD LONG-TERM TREASURY ETF | 2022-10-11 | 2024-02-14 | $54,302 | $57,768 | -$3,466 | -$3,466 | |
| 399. VANGUARD LONG-TERM TREASURY ETF | 2023-09-15 | 2024-10-11 | $23,572 | $23,198 | $374 | $374 | |
| 1895. VANGUARD LONG-TERM TREASURY ETF | 2022-10-11 | 2024-10-11 | $111,953 | $117,206 | -$5,253 | -$5,253 | |
| 1576. VANGUARD LONG-TERM TREASURY ETF | 2023-07-20 | 2024-10-11 | $93,107 | $98,957 | -$5,850 | -$5,850 | |
| 472. VANGUARD LONG-TERM TREASURY ETF | 2024-05-07 | 2024-10-11 | $27,885 | $26,970 | $915 | $915 | |
| 293. VANGUARD LONG-TERM TREASURY ETF | 2024-03-26 | 2024-10-11 | $17,310 | $17,151 | $159 | $159 | |
| 92. VERIZON COMMUNICATIONS | 2020-03-17 | 2024-02-22 | $3,731 | $5,064 | -$1,333 | -$1,333 | |
| 7. VERIZON COMMUNICATIONS | 2019-12-13 | 2024-02-22 | $284 | $425 | -$141 | -$141 | |
| 17. VERIZON COMMUNICATIONS | 2020-03-17 | 2024-08-15 | $681 | $936 | -$255 | -$255 | |
| 95. VERIZON COMMUNICATIONS | 2020-12-08 | 2024-08-15 | $3,803 | $5,788 | -$1,985 | -$1,985 | |
| 60. VERTEX PHARMACEUTICALS INC 00 | 2021-06-28 | 2024-06-18 | $28,032 | $44,808 | -$16,776 | -$16,776 | |
| 2. VERTEX PHARMACEUTICALS INC 00 | 2023-12-14 | 2024-06-18 | $934 | $812 | $122 | $122 | |
| 19. VISA INC CL A SHRS | 2017-08-23 | 2024-05-07 | $5,216 | $1,966 | $3,250 | $3,250 | |
| 118. VISA INC CL A SHRS | 2017-07-21 | 2024-05-07 | $32,394 | $11,786 | $20,608 | $20,608 | |
| 9. VISA INC CL A SHRS | 2017-08-23 | 2024-07-09 | $2,378 | $931 | $1,447 | $1,447 | |
| 2. VISA INC CL A SHRS | 2020-10-15 | 2024-07-09 | $528 | $399 | $129 | $129 | |
| 7. VISA INC CL A SHRS | 2020-12-08 | 2024-07-09 | $1,849 | $1,483 | $366 | $366 | |
| 11. WABTEC | 2024-05-03 | 2024-09-26 | $2,004 | $1,782 | $222 | $222 | |
| 18. WABTEC | 2024-05-06 | 2024-09-26 | $3,279 | $2,936 | $343 | $343 | |
| 90. WASTE MGMT INC DEL | 2023-04-04 | 2024-05-07 | $18,949 | $14,639 | $4,310 | $4,310 | |
| 65. WELLS FARGO COMPANY | 2019-12-13 | 2024-02-22 | $3,478 | $3,523 | -$45 | -$45 | |
| 1. WELLS FARGO COMPANY | 2019-12-13 | 2024-05-07 | $60 | $54 | $6 | $6 | |
| 45. WELLS FARGO COMPANY | 2020-10-23 | 2024-05-07 | $2,708 | $3,773 | -$1,065 | -$1,065 | |
| 103. WILLIAMS COMPANIES DEL | 2022-01-21 | 2024-01-08 | $3,646 | $2,914 | $732 | $732 | |
| 27. WILLIAMS COMPANIES DEL | 2022-01-24 | 2024-02-22 | $947 | $748 | $199 | $199 | |
| 215. WILLIAMS COMPANIES DEL | 2022-01-21 | 2024-02-22 | $7,541 | $6,083 | $1,458 | $1,458 | |
| 116. WILLIAMS COMPANIES DEL | 2022-01-24 | 2024-05-03 | $4,477 | $3,196 | $1,281 | $1,281 | |
| 60. WILLIAMS COMPANIES DEL | 2022-07-15 | 2024-05-06 | $2,336 | $1,876 | $460 | $460 | |
| 36. WILLIAMS COMPANIES DEL | 2022-01-24 | 2024-05-06 | $1,402 | $992 | $410 | $410 | |
| 5. WORKDAY INC CL A | 2022-04-26 | 2024-03-07 | $1,328 | $1,015 | $313 | $313 | |
| 9. WORKDAY INC CL A | 2022-05-10 | 2024-03-07 | $2,390 | $1,627 | $763 | $763 | |
| 1. WORKDAY INC CL A | 2022-05-05 | 2024-03-07 | $266 | $203 | $63 | $63 | |
| 3. WORKDAY INC CL A | 2022-05-05 | 2024-03-07 | $797 | $585 | $212 | $212 | |
| 4. WORKDAY INC CL A | 2022-05-04 | 2024-03-07 | $1,062 | $822 | $240 | $240 | |
| 2. WORKDAY INC CL A | 2022-05-03 | 2024-03-07 | $531 | $406 | $125 | $125 | |
| 2. WORKDAY INC CL A | 2022-04-27 | 2024-03-07 | $531 | $414 | $117 | $117 | |
| 9. WORKDAY INC CL A | 2022-05-27 | 2024-03-08 | $2,389 | $1,437 | $952 | $952 | |
| 2. WORKDAY INC CL A | 2022-05-11 | 2024-03-08 | $531 | $347 | $184 | $184 | |
| 1. WORKDAY INC CL A | 2022-05-10 | 2024-03-08 | $265 | $181 | $84 | $84 | |
| 15. WORKDAY INC CL A | 2022-05-27 | 2024-03-12 | $4,062 | $2,394 | $1,668 | $1,668 | |
| 13. WORKDAY INC CL A | 2022-05-27 | 2024-10-15 | $3,177 | $2,075 | $1,102 | $1,102 | |
| 17. WORKDAY INC CL A | 2022-05-27 | 2024-11-01 | $4,022 | $2,714 | $1,308 | $1,308 | |
| 25. WORKDAY INC CL A | 2022-05-27 | 2024-12-10 | $6,839 | $3,991 | $2,848 | $2,848 | |
| 24. WORKDAY INC CL A | 2022-06-01 | 2024-12-10 | $6,565 | $3,847 | $2,718 | $2,718 | |
| 17. WORKDAY INC CL A | 2022-07-28 | 2024-12-10 | $4,650 | $2,574 | $2,076 | $2,076 | |
| 25. WORKDAY INC CL A | 2024-06-24 | 2024-12-19 | $6,652 | $5,473 | $1,179 | $1,179 | |
| 1. WORKDAY INC CL A | 2022-07-28 | 2024-12-19 | $266 | $151 | $115 | $115 | |
| 15. WORKDAY INC CL A | 2024-08-15 | 2024-12-19 | $3,991 | $3,474 | $517 | $517 | |
| 9. WORKDAY INC CL A | 2022-10-06 | 2024-12-19 | $2,395 | $1,435 | $960 | $960 | |
| 46. ZEBRA TECHNOLOGIES CORP CL A | 2024-02-05 | 2024-05-07 | $14,666 | $12,057 | $2,609 | $2,609 | |
| 13. ZIMMER HLDGS INC COM | 2021-06-29 | 2024-01-08 | $1,586 | $2,053 | -$467 | -$467 | |
| 38. ZIMMER HLDGS INC COM | 2021-03-03 | 2024-01-08 | $4,637 | $5,916 | -$1,279 | -$1,279 | |
| 6. ZIMMER HLDGS INC COM | 2022-10-12 | 2024-01-09 | $733 | $648 | $85 | $85 | |
| 31. ZIMMER HLDGS INC COM | 2022-10-11 | 2024-01-09 | $3,786 | $3,362 | $424 | $424 | |
| 40. ZIMMER HLDGS INC COM | 2021-11-12 | 2024-01-09 | $4,886 | $5,180 | -$294 | -$294 | |
| 8. ZIMMER HLDGS INC COM | 2021-06-29 | 2024-01-09 | $977 | $1,264 | -$287 | -$287 | |
| 854. AXA 2.29EUR PAR ORD NEW | 2021-05-12 | 2024-05-07 | $29,608 | $23,158 | $6,450 | $6,450 | |
| 12. ALLEGION PLC SHS | 2023-11-07 | 2024-10-28 | $1,709 | $1,216 | $493 | $493 | |
| 6. ALLEGION PLC SHS | 2023-11-07 | 2024-10-29 | $839 | $608 | $231 | $231 | |
| 35. ALLEGION PLC SHS | 2023-11-08 | 2024-10-29 | $4,892 | $3,572 | $1,320 | $1,320 | |
| 7. ALLEGION PLC SHS | 2023-11-08 | 2024-10-30 | $974 | $714 | $260 | $260 | |
| 29. ALLEGION PLC SHS | 2023-11-09 | 2024-10-30 | $4,035 | $2,952 | $1,083 | $1,083 | |
| 207. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2020-03-19 | 2024-05-07 | $15,130 | $2,866 | $12,264 | $12,264 | |
| 45. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2017-08-24 | 2024-05-07 | $3,289 | $2,339 | $950 | $950 | |
| 158. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY | 2021-05-12 | 2024-05-07 | $23,801 | $17,359 | $6,442 | $6,442 | |
| 7. LINDE PLC NEW | 2023-02-24 | 2024-04-30 | $3,097 | $2,417 | $680 | $680 | |
| 23. LINDE PLC NEW | 2014-11-20 | 2024-10-11 | $10,845 | $898 | $9,947 | $9,947 | |
| 24. LINDE PLC NEW | 2014-11-04 | 2024-10-11 | $11,317 | $9,273 | $2,044 | $2,044 | |
| 16. LINDE PLC NEW | 2014-08-04 | 2024-10-11 | $7,545 | $625 | $6,920 | $6,920 | |
| 4. LINDE PLC NEW | 2014-11-20 | 2024-11-01 | $1,828 | $156 | $1,672 | $1,672 | |
| 6. LINDE PLC NEW | 2023-02-24 | 2024-11-01 | $2,741 | $2,072 | $669 | $669 | |
| 290. MEITUAN MEITUAN | 2024-02-05 | 2024-05-07 | $4,227 | $2,424 | $1,803 | $1,803 | |
| 183. APTIV PLC SHS | 2020-04-07 | 2024-05-07 | $15,441 | $9,949 | $5,492 | $5,492 | |
| 241. UNILEVER PLC .03 GBP PAR ORDINARY | 2015-09-09 | 2024-05-07 | $12,575 | $9,698 | $2,877 | $2,877 | |
| 57. ALCON SA ACT NOM | 2019-05-02 | 2024-05-07 | $4,603 | $3,361 | $1,242 | $1,242 | |
| 42. ALCON SA ACT NOM | 2018-09-17 | 2024-05-07 | $3,391 | $2,109 | $1,282 | $1,282 | |
| 89. ALCON SA ACT NOM | 2018-09-10 | 2024-05-07 | $7,186 | $4,341 | $2,845 | $2,845 | |
| 2036. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY | 2023-03-16 | 2024-05-07 | $20,103 | $13,916 | $6,187 | $6,187 | |
| 312. SONY GROUP 6758 JPY PAR ORDINARY | 2018-07-18 | 2024-05-07 | $25,701 | $16,586 | $9,115 | $9,115 | |
| 32. GENMAB A/S DKK PAR ORDINARY | 2019-06-03 | 2024-05-07 | $9,085 | $5,632 | $3,453 | $3,453 | |
| 12. GENMAB A/S DKK PAR ORDINARY | 2019-04-10 | 2024-05-07 | $3,407 | $2,112 | $1,295 | $1,295 | |
| 2. ASML HLDG NV NY REG SHS | 2022-02-23 | 2024-06-24 | $2,005 | $1,287 | $718 | $718 | |
| 3. ASML HLDG NV NY REG SHS | 2022-02-23 | 2024-07-01 | $3,095 | $1,931 | $1,164 | $1,164 | |
| 8. ASML HLDG NV NY REG SHS | 2022-02-23 | 2024-11-19 | $5,298 | $5,148 | $150 | $150 | |
| 3. ASML HLDG NV NY REG SHS | 2022-04-19 | 2024-11-19 | $1,987 | $1,828 | $159 | $159 | |
| 2. ASML HLDG NV NY REG SHS | 2022-04-26 | 2024-11-19 | $1,325 | $1,133 | $192 | $192 | |
| 203. KONINKLIJKE PHILIPS NV | 2023-01-12 | 2024-05-07 | $5,327 | $4,655 | $672 | $672 | |
| 563. KONINKLIJKE PHILIPS NV | 2023-02-22 | 2024-05-07 | $14,774 | $9,080 | $5,694 | $5,694 | |
| 233. EQUINOR ASA 2.5NOK PAR ORDINARY | 2015-08-26 | 2024-05-07 | $6,475 | $8,034 | -$1,559 | -$1,559 | |
| 729. EQUINOR ASA 2.5NOK PAR ORDINARY | 2020-03-25 | 2024-05-07 | $20,259 | $6,040 | $14,219 | $14,219 | |
| 214. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY | 2020-03-19 | 2024-05-07 | $11,811 | $5,042 | $6,769 | $6,769 | |
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,083,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,404 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TATIANA BOTTON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 2 | $0 |
| ETIENNE MOUTHON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | TREASURER | 2 | $0 |
| MICHAEL RABKIN | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,759,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,102,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,102,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,876,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,904 | TotalTaxAmt |
| Distributable Before Adj | $708,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $765,563 | 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 | $765,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $135,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,485 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $765,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $708,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,393 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $264,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,264 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $72,485 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $56,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAWAII FARMERS UNION | |||||||
| PO BOX 443 | MAKAWAO | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAKAI FOUNDATION | |||||||
| 1305 N HOLOPONO STREET | KIHEI | HI | 97653 | N/A | PF | UNRESTRICTED GENERAL | $100,000 |
| HABITAT FOR HUMANITY MAUI INC | |||||||
| 970 LOWER MAIN STREET | WAILUKU | HI | 967932007 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| NORTH TAHOE FIREFIGHTERS' ASSOCIATION | |||||||
| PO BOX 6407 | TAHOE CITY | CA | 96145 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| PAIA YOUTH COUNCIL INC | |||||||
| PO BOX 790999 | PAIA | HI | 967790999 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAUI ECONOMIC OPPORTUNITY INC | |||||||
| PO BOX 2122 | KAHULUI | HI | 967332122 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,083,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,573,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,573,389 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TATIANA BOTTON | |||||||
| 1 | 22 Waa Pl | Paia | HI | 967799741 | $94,977 | Yes (X) | Yes (X) |
| TATIANA BOTTON | |||||||
| 2 | 22 Waa Pl | Paia | HI | 967799741 | $505,310 | Yes (X) | Yes (X) |
| TATIANA BOTTON | |||||||
| 3 | 22 Waa Pl | Paia | HI | 967799741 | $1,027,493 | Yes (X) | Yes (X) |
| TATIANA BOTTON | |||||||
| 4 | 22 Waa Pl | Paia | HI | 967799741 | $984,211 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1470 SH OF ISHARES US FIN'L | $94,977 | 2024-03-13 |
| 2 | 453 MICROSOFT 329 NVIDIA | $505,309 | 2024-03-25 |
| 3 | VARIOUS SECURITIES | $1,027,493 | 2024-05-06 |
| 4 | VARIOUS SECURITIES | $984,211 | 2024-11-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $28,707 | $28,553 |
| 949746101 WELLS FARGO & CO NEW | $40,267 | $82,672 |
| 594918104 MICROSOFT CORP COM | $116,219 | $174,501 |
| 68389X105 ORACLE CORP | $34,943 | $45,159 |
| 907818108 UNION PACIFIC CORP | ||
| 92826C839 VISA INC | $16,798 | $23,703 |
| G5960L103 MEDTRONIC PLC SHS | $45,728 | $39,141 |
| 020002101 ALLSTATE CORP/THE | ||
| 172967424 CITIGROUP INC | $47,664 | $67,152 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 126650100 CVS HEALTH CORP | $50,953 | $39,773 |
| 67066G104 NVIDIA CORP | $55,686 | $120,995 |
| 00724F101 ADOBE SYS INC COM | ||
| 037833100 APPLE INC | $62,213 | $91,654 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254687106 WALT DISNEY CO/THE | $10,210 | $11,803 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC/THE | ||
| 46625H100 J P MORGAN CHASE & C | $24,086 | $41,230 |
| 478160104 JOHNSON & JOHNSON | ||
| 548661107 LOWES COMPANIES INC | ||
| 67059N108 NUTANIX INC | ||
| 717081103 PFIZER INC | $8,135 | $7,296 |
| 723787107 PIONEER NAT RES CO | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 023135106 AMAZON COM INC | $75,278 | $129,440 |
| 30303M102 FACEBOOK INC | $38,075 | $72,603 |
| 56585A102 MARATHON PETROLEUM C | ||
| 579780206 MC CORMICK & CO INC | ||
| 58155Q103 MCKESSON CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $39,276 | $38,951 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 026874784 AMERICAN INTERNATION | $27,084 | $35,235 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | $22,949 | $29,304 |
| 697435105 PALO ALTO NETWORKS I | ||
| 02079K305 ALPHABET INC SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 036752103 ANTHEM INC | $19,702 | $18,076 |
| 12626K203 CRH PLC ADR | ||
| 20030N101 COMCAST CORP | $42,503 | $39,819 |
| 278865100 ECOLAB INC | ||
| 281020107 EDISON INTERNATIONAL | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 747525103 QUALCOMM INC | ||
| 848637104 SPLUNK INC | ||
| 256677105 DOLLAR GENERAL CORP | $41,233 | $20,092 |
| 337932107 FIRSTENERGY CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 682680103 ONEOK INC | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 857477103 STATE ST CORP COM | ||
| 969457100 WILLIAMS COS INC/THE | $9,210 | $16,398 |
| 02209S103 ALTRIA GROUP INC | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 055622104 BP P L C SPONS ADR | $44,538 | $43,276 |
| 35137L105 FOX CORP | $9,794 | $12,679 |
| 363576109 ARTHUR J GALLAGHER & | $5,075 | $12,773 |
| 37045V100 GENERAL MOTORS CO | $25,487 | $37,609 |
| 59156R108 METLIFE INC | ||
| 617446448 MORGAN STANLEY | ||
| 651229106 NEWELL BRANDS INC | $15,983 | $7,888 |
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 88579Y101 3M CO | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 565849106 MARATHON OIL CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 29446M102 EQUINOR ASA | ||
| 487836108 KELLOGG CO | ||
| H01301128 ALCON SA ACT NOM | ||
| 046353108 ASTRAZENECA PLC SPON | $7,166 | $7,862 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 31620M106 FIDELITY NATL INFO S | $38,800 | $30,046 |
| 444859102 HUMANA INC | $22,757 | $13,954 |
| 500472303 KONINKLIJKE PHILIPS | $17,414 | $16,585 |
| 79466L302 SALESFORCE COM INC | ||
| 80105N105 SANOFI-SYNTHELABO | $37,627 | $37,764 |
| 835699307 SONY CORP ADR AMERN | $30,445 | $35,274 |
| G51502105 JOHNSON CTLS INTL PL | $19,740 | $24,705 |
| G7S00T104 PENTAIR PLC SHS | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31428X106 FEDEX CORP | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 713448108 PEPSICO INC | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 192446102 COGNIZANT TECHNOLOGY | $28,633 | $33,221 |
| 205887102 CONAGRA BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | $10,231 | $8,840 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G96629103 WILLIS TOWERS WATSON | $18,406 | $24,119 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 22052L104 DOWDUPONT INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 904784709 UNILEVER NV | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 031162100 AMGEN INC | ||
| 693506107 PPG INDUSTRIES INC | $16,745 | $14,931 |
| 90384S303 ULTA SALON COSMETICS | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 023608102 AMEREN CORP | ||
| 65473P105 NISOURCE INC | ||
| 98138H101 WORKDAY INC CL A | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 854502101 STANLEY BLACK & DECK | ||
| 038222105 APPLIED MATERIALS IN | $23,883 | $19,353 |
| 61174X109 MONSTER BEVERAGE SHS | $26,177 | $27,962 |
| 69351T106 PPL CORP | ||
| 872540109 TJX COS INC/THE | ||
| 525327102 LEIDOS HOLDINGS INC | $12,763 | $20,312 |
| G06242104 ATLASSIAN CORP PLC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $24,230 | $34,832 |
| N07059210 ASML HLDG NV NY REG | $20,391 | $21,485 |
| 12572Q105 CME GROUP INC | ||
| 30161N101 EXELON CORP | $17,124 | $16,562 |
| 31620R303 FIDELITY NATIONAL FI | $16,176 | $22,007 |
| G6095L109 APTIV PLC SHS | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 369604301 GENERAL ELEC CO REG | ||
| 149123101 CATERPILLAR INC | ||
| G29183103 EATON CORP PLC | $21,985 | $30,532 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 778296103 ROSS STORES INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $49,456 | $56,305 |
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 025537101 AMERICAN ELECTRIC PO | $9,790 | $10,606 |
| 81211K100 SEALED AIR CORP | $34,507 | $23,343 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 64110L106 NETFLIX COM INC | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | $41,584 | $46,342 |
| 446413106 HUNTINGTON INGALLS I | ||
| 90364P105 UIPATH INC CL A | ||
| 521865204 LEAR CORP | $12,988 | $9,659 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 125523100 CIGNA CORP | $11,947 | $15,464 |
| 81141R100 SEA LTD | ||
| 743315103 PROGRESSIVE CORP/THE | $12,076 | $21,565 |
| 032654105 ANALOG DEVICES INC | ||
| 252131107 DEXCOM INC | ||
| 775109200 ROGERS COMMUNICATION | ||
| 654106103 NIKE INC CL B | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 110448107 BRITISH AMERICAN TOB | $28,300 | $29,492 |
| 00287Y109 ABBVIE INC | ||
| 30190A104 F AND G ANNUITIES & | ||
| 532457108 ELI LILLY & CO | $53,873 | $68,708 |
| 443201108 HOWMET AEROSPACE INC | $14,770 | $36,201 |
| 235851102 DANAHER CORP | $21,957 | $22,725 |
| 12769G100 CAESARS ENTERTAINMEN | $3,707 | $2,874 |
| 500754106 KRAFT HEINZ CO/THE | $44,987 | $37,098 |
| 595112103 MICRON TECHNOLOGY | $8,476 | $11,362 |
| 57667L107 MATCH GROUP INC | ||
| 09260D107 BLACKSTONE GROUP INC | $16,478 | $31,725 |
| 14149Y108 CARDINAL HEALTH INC | $36,513 | $52,867 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 02079K107 ALPHABET INC SHS | $61,468 | $76,176 |
| 174610105 CITIZENS FINANCIAL G | ||
| 816851109 SEMPRA ENERGY | $24,630 | $29,386 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 780259305 ROYAL DUTCH SHELL PL | $31,751 | $33,079 |
| 071813109 BAXTER INTERNATIONAL | $52,341 | $34,905 |
| 57636Q104 MASTERCARD INC | $50,159 | $72,140 |
| 76954A103 RIVIAN AUTOMOTIVE IN | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 50540R409 LABORATORY CORP AMER | ||
| 244199105 DEERE & CO | $14,737 | $16,948 |
| 22160N109 COSTAR GROUP INC | ||
| 31946M103 FIRST CITIZENS BANCS | $32,869 | $67,617 |
| 03027X100 AMERICAN TOWER REIT | $20,372 | $15,957 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 751212101 RALPH LAUREN CORP | ||
| 049468101 ATLASSIAN CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | $46,714 | $45,210 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 42809H107 HESS CORP | $28,566 | $25,804 |
| 00206R102 AT&T INC | $10,883 | $13,070 |
| 43300A203 HILTON WORLDWIDE HOL | $28,559 | $47,702 |
| 002824100 ABBOTT LABORATORIES | ||
| 04016X101 ARGENX SE | $15,822 | $25,215 |
| 14316J108 CARLYLE (THE) GROUP | ||
| 22822V101 CROWN CASTLE INTERNA | $22,877 | $20,512 |
| 34965K107 FORTREA HOLDINGS INC | $6,193 | $3,413 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 452327109 ILLUMINA INC | ||
| 459506101 INTERNATIONAL FLAVOR | $8,708 | $9,639 |
| 558868105 MADRIGAL PHARMACEUTI | $6,646 | $11,726 |
| 573874104 MARVELL TECH INC | $16,610 | $36,117 |
| 69331C108 PG&E CORP | $17,060 | $20,483 |
| 867224107 SUNCOR ENERGY INC | $18,333 | $18,839 |
| 874039100 TAIWAN SEMICONDUCTOR | $40,688 | $57,470 |
| 92532F100 VERTEX PHARMACEUTICA | $16,551 | $16,108 |
| G0176J109 ALLEGION PLC SHS | ||
| G54950103 LINDE PLC NEW | $13,952 | $16,747 |
| N20944109 FI CBM HOLDINGS N.V. | $8,220 | $7,693 |
| 40434L105 HP INC | $45,512 | $41,081 |
| 285512109 ELECTRONIC ARTS | $24,533 | $26,041 |
| 29364G103 ENTERGY CORP | $14,652 | $19,865 |
| 25746U109 DOMINION ENERGY INC | $10,135 | $9,749 |
| 25809K105 DOORDASH INC REG SHS | $12,057 | $16,775 |
| 26142V105 DRAFTKINGS INC | $20,667 | $17,707 |
| 23804L103 DATADOG INC REG SHS | $20,606 | $18,861 |
| 25243Q205 DIAGEO PLC SPON ADR | $8,366 | $6,992 |
| 009158106 AIR PRODUCTS & CHEMI | $19,968 | $20,013 |
| 59522J103 MID-AMERICA APARTMEN | $9,725 | $10,665 |
| 49271V100 KEURIG DR PEPPER INC | $12,785 | $12,655 |
| 494368103 KIMBERLY-CLARK CORP | $19,901 | $18,215 |
| 504922105 LABCORP HOLDINGS INC | $25,169 | $27,977 |
| 517834107 LAS VEGAS SANDS CORP | $20,079 | $20,955 |
| 460690100 INTERPUBLIC GROUP OF | $14,615 | $13,197 |
| H42097107 UBS GROUP AG NAMEN-A | $9,455 | $9,308 |
| 418056107 HASBRO INC | $18,814 | $19,960 |
| 42824C109 HEWLETT PACKARD ENTE | $10,611 | $12,084 |
| 92243G108 VAXCYTE INC | $9,010 | $6,549 |
| 929740108 WABTEC CORP | $12,940 | $14,978 |
| 82509L107 SHOPIFY INC | $10,128 | $15,843 |
| 878742204 TECK RESOURCES LTD | $10,807 | $8,957 |
| 11135F101 BROADCOM INC | $21,707 | $22,257 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B630 BLACKROCK HIGH YIELD | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $425,357 | $483,386 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $1,439,023 | $1,277,355 |
| 949921571 WELLS FARGO SMALL CO | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,723,852 | $1,563,420 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | $430,755 | $433,618 |
| 46429B267 ISHARES US TREASURY | AT COST | $2,079,248 | $2,036,580 |
| 641224415 NEUBERGER BERMAN EME | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $765,638 | $944,533 |
| 00900W597 INVESCO OPPENHEIMER | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $445,739 | $713,608 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $493,866 | $515,297 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $432,845 | $422,134 |
| 315920819 FIDELITY ADVISOR SER | AT COST | $345,638 | $379,929 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $51,853 | $51,841 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $398,166 | $380,797 |
| 92206C409 VANGUARD SHORT-TERM | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $387,146 | $415,828 |
| 464288620 ISHARES US CREDIT BO | AT COST | $144,381 | $142,393 |
| 808524862 SCHWAB SHORT-TERM U. | |||
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $110,416 | $136,293 |
| 92206C847 VANGUARD LONG-TERM T | |||
| 00770X766 SHENKMAN SHORT DURAT | AT COST | $166,400 | $167,542 |
| 04314H717 ARTISAN HIGH INCOME | AT COST | $222,919 | $228,496 |
| 19248X307 COHEN & STEERS PREFE | AT COST | $106,536 | $113,468 |
| 22540S836 CREDIT SUISSE FLOATI | AT COST | $214,891 | $214,806 |
| 316389717 FIDELITY SMALL CAP G | AT COST | $323,876 | $399,532 |
| 44134R735 HOTCHKIS AND WILEY H | AT COST | $110,400 | $112,793 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $165,255 | $215,978 |
| 46641Q332 J.P. MORGAN EXCHANGE | AT COST | $109,297 | $114,494 |
| 67066D689 NUVEEN SYMPHONY FLOA | AT COST | $56,140 | $56,727 |
| 72201M719 PIMCO INCOME FUND | AT COST | $111,227 | $111,261 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71KL39993 BLACKSTONE PRIVATE | $350,000 | $350,000 | $360,186 |
| 71KM99995 BLUE OWL CORE INCOME | $350,000 | $350,000 | $363,681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST MKT VALUE ADJ FOR CONTRIB RECD | Desc |
| Amt | $1,667,988 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $135 | $135 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $213 |
| TYE SALES ADJ | $860 |
| TAX COST BASIS ADJ | $29,310 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $85,283 | Amt |
| Net Investment Income | $51,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,113 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| TATIANA BOTTON | |||
| 22 Waa Pl | Paia | HI | 967799741 |
| TATIANA BOTTON | |||
| 22 Waa Pl | Paia | HI | 967799741 |
| TATIANA BOTTON | |||
| 22 Waa Pl | Paia | HI | 967799741 |
| TATIANA BOTTON | |||
| 22 Waa Pl | Paia | HI | 967799741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,346 | $4,346 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,918 | $0 | $0 |
| EXCISE TAX ESTIMATES | $33,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $907 | $907 | $0 |