CARL & PHYLLIS DALTON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARL & PHYLLIS DALTON FAMILY FOUNDATION INC (EIN 81-5246298)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202512969349101321
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T14:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815246298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALTON CARL & PHYLLIS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALT | BusinessNameControlTxt |
| Phone | 5619616228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STOFFELS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5619616228 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-23 | 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 | $20,828,369 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $79,732 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $646,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $743,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,137,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $743,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $167 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,469,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,371,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,119 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,307 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $309,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,423 | 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 | $2,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,760 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $395,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $863,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $863,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,258,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $984,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,386 | CashBOYAmt |
| Cash EOY | $639,695 | CashEOYAmt |
| Cash EOYFMV | $639,695 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,820,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,251,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,160,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,473,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,040,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,124,861 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $611,612 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $450,671 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $450,671 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $453,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,721,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,882,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,828,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,721,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,882,543 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,721,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,882,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,721,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,882,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,721,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,932,018 | SubtotalAmt |
| Other Decreases | $49,475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,882,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 215. AIA GROUP LTD | 2018-05-14 | 2024-02-06 | $6,719 | $7,993 | -$1,274 | -$1,274 | |
| 33.548 AIA GROUP LTD | 2018-04-12 | 2024-07-25 | $876 | $1,218 | -$342 | -$342 | |
| 108.452 AIA GROUP LTD | 2018-04-12 | 2024-07-26 | $2,859 | $3,936 | -$1,077 | -$1,077 | |
| 139. AIA GROUP LTD | 2018-05-09 | 2024-08-01 | $3,742 | $4,982 | -$1,240 | -$1,240 | |
| 102776. AIM PREMIER US GOVT PORT INSTL CL 7D MM | 2024-01-31 | $102,776 | $102,776 | ||||
| 49. AMN HEALTHCARE SVCS INC | 2020-07-21 | 2024-07-11 | $2,420 | $2,571 | -$151 | -$151 | |
| 178. AT&T INC | 2023-04-12 | 2024-02-29 | $3,020 | $3,404 | -$384 | -$384 | |
| 172. AT&T INC | 2023-04-12 | 2024-02-29 | $2,918 | $3,290 | -$372 | -$372 | |
| 452. AT&T INC | 2020-11-20 | 2024-02-29 | $7,668 | $9,714 | -$2,046 | -$2,046 | |
| 971. AT&T INC | 2020-11-20 | 2024-06-07 | $17,582 | $20,868 | -$3,286 | -$3,286 | |
| 216. AT&T INC | 2020-11-20 | 2024-10-10 | $4,602 | $4,642 | -$40 | -$40 | |
| 668. AT&T INC | 2020-11-20 | 2024-10-10 | $14,231 | $14,356 | -$125 | -$125 | |
| 131. ABBVIE INC | 2020-11-20 | 2024-03-08 | $23,551 | $13,036 | $10,515 | $10,515 | |
| 72. ABBVIE INC | 2020-11-20 | 2024-03-26 | $12,894 | $7,165 | $5,729 | $5,729 | |
| 93. AIRBUS GROUP ADR | 2020-03-20 | 2024-02-09 | $3,758 | $1,534 | $2,224 | $2,224 | |
| 47. AIRBUS GROUP ADR | 2020-03-20 | 2024-02-22 | $1,866 | $775 | $1,091 | $1,091 | |
| 106. AIRBUS GROUP ADR | 2023-03-07 | 2024-04-22 | $4,530 | $3,470 | $1,060 | $1,060 | |
| 54. AIRBUS GROUP ADR | 2023-02-24 | 2024-04-23 | $2,341 | $1,744 | $597 | $597 | |
| 135. AIRBUS GROUP ADR | 2023-02-24 | 2024-04-25 | $5,708 | $2,685 | $3,023 | $3,023 | |
| 34000. ALLY FINL INC 3.875% 05/21/2024-2024 | 2023-03-01 | 2024-05-21 | $34,000 | $33,292 | $708 | $708 | |
| 34. ALPHABET INC CL A | 2017-12-08 | 2024-12-12 | $6,547 | $1,784 | $4,763 | $4,763 | |
| 25. AMADEUS IT HLDG S A ADR | 2017-04-26 | 2024-01-31 | $1,764 | $1,325 | $439 | $439 | |
| 12. AMADEUS IT HLDG S A ADR | 2017-04-26 | 2024-02-02 | $839 | $636 | $203 | $203 | |
| 32. AMADEUS IT HLDG S A ADR | 2023-08-07 | 2024-02-29 | $1,878 | $2,231 | -$353 | -$353 | |
| 8. AMADEUS IT HLDG S A ADR | 2023-08-07 | 2024-03-05 | $499 | $558 | -$59 | -$59 | |
| 41. AMADEUS IT HLDG S A ADR | 2017-04-26 | 2024-03-05 | $2,555 | $2,065 | $490 | $490 | |
| 49. AMADEUS IT HLDG S A ADR | 2017-03-08 | 2024-03-18 | $3,060 | $2,319 | $741 | $741 | |
| 47.103 AMADEUS IT HLDG S A ADR | 2017-03-08 | 2024-03-19 | $2,928 | $2,229 | $699 | $699 | |
| 47.586 AMADEUS IT HLDG S A ADR | 2020-03-19 | 2024-03-21 | $3,018 | $2,247 | $771 | $771 | |
| 39.849 AMADEUS IT HLDG S A ADR | 2020-03-19 | 2024-03-26 | $2,523 | $1,853 | $670 | $670 | |
| 8.462 AMADEUS IT HLDG S A ADR | 2020-03-19 | 2024-03-27 | $542 | $393 | $149 | $149 | |
| 95. AMERICAN ELEC PWR INC | 2023-01-31 | 2024-08-12 | $9,220 | $8,826 | $394 | $394 | |
| 72. AMERICAN EXPRESS CO | 2022-03-28 | 2024-02-29 | $15,721 | $13,151 | $2,570 | $2,570 | |
| 44. AMERICAN EXPRESS CO | 2022-02-24 | 2024-03-25 | $9,954 | $8,014 | $1,940 | $1,940 | |
| 52. AMERICAN EXPRESS CO | 2022-02-24 | 2024-04-29 | $12,314 | $9,471 | $2,843 | $2,843 | |
| 21. AMERICAN EXPRESS CO | 2021-11-17 | 2024-12-12 | $6,313 | $3,761 | $2,552 | $2,552 | |
| 154.3 AMERISOURCEBERGEN CORP | 2022-02-17 | 2024-01-16 | $33,795 | $22,047 | $11,748 | $11,748 | |
| 25.7 AMERISOURCEBERGEN CORP | 2022-02-17 | 2024-01-17 | $5,629 | $3,672 | $1,957 | $1,957 | |
| 12.37 AMERIPRISE FINL INC | 2020-06-12 | 2024-12-12 | $6,791 | $1,772 | $5,019 | $5,019 | |
| 57. AMGEN INC | 2023-04-12 | 2024-01-10 | $17,392 | $14,136 | $3,256 | $3,256 | |
| 40. AMGEN INC | 2023-04-03 | 2024-06-07 | $12,221 | $9,636 | $2,585 | $2,585 | |
| 70. AMGEN INC | 2023-07-12 | 2024-08-22 | $22,698 | $16,516 | $6,182 | $6,182 | |
| 16. ANSYS INC | 2022-11-08 | 2024-01-03 | $5,517 | $3,646 | $1,871 | $1,871 | |
| 17.119 ANSYS INC | 2022-11-07 | 2024-02-22 | $5,849 | $3,762 | $2,087 | $2,087 | |
| 1.075 ANSYS INC | 2022-11-07 | 2024-02-23 | $366 | $236 | $130 | $130 | |
| 4.411 ANSYS INC | 2022-11-07 | 2024-02-23 | $1,504 | $969 | $535 | $535 | |
| 1.151 ANSYS INC | 2022-11-07 | 2024-02-26 | $390 | $253 | $137 | $137 | |
| 4.589 ANSYS INC | 2022-11-07 | 2024-02-26 | $1,553 | $1,006 | $547 | $547 | |
| 9.215 ANSYS INC | 2022-11-04 | 2024-06-17 | $3,008 | $1,964 | $1,044 | $1,044 | |
| 15.774 ANSYS INC | 2022-11-04 | 2024-06-17 | $5,149 | $2,939 | $2,210 | $2,210 | |
| 25. APPLE COMPUTER INC | 2023-08-07 | 2024-12-12 | $6,194 | $3,182 | $3,012 | $3,012 | |
| 44000. APPLE INC 3% 02/09/2024-2023 | 2023-08-09 | 2024-02-09 | $44,000 | $43,202 | $798 | $798 | |
| 136. APPLOVIN CORPORATION COM CL A | 2024-03-06 | 2024-10-31 | $22,987 | $8,586 | $14,401 | $14,401 | |
| 90. APPLOVIN CORPORATION COM CL A | 2024-03-06 | 2024-11-07 | $21,885 | $5,682 | $16,203 | $16,203 | |
| 57. APPLOVIN CORPORATION COM CL A | 2024-03-06 | 2024-11-26 | $18,862 | $3,599 | $15,263 | $15,263 | |
| .756 ARISTA NETWORKS INC COM | 2024-08-22 | 2024-12-09 | $80 | $67 | $13 | $13 | |
| 18. AUTOZONE INC | 2018-09-26 | 2024-07-16 | $53,765 | $14,075 | $39,690 | $39,690 | |
| 210. BAE SYSTEMS PLC | 2021-04-20 | 2024-01-08 | $12,473 | $6,182 | $6,291 | $6,291 | |
| 445. BCE INC | 2022-11-02 | 2024-10-10 | $14,603 | $19,492 | -$4,889 | -$4,889 | |
| 141. BCE INC | 2024-01-08 | 2024-11-08 | $4,014 | $5,766 | -$1,752 | -$1,752 | |
| 414. BCE INC | 2021-12-20 | 2024-11-08 | $11,785 | $19,732 | -$7,947 | -$7,947 | |
| 477. BCE INC | 2020-11-20 | 2024-11-13 | $12,988 | $20,626 | -$7,638 | -$7,638 | |
| 500. BCE INC | 2020-11-20 | 2024-11-22 | $13,379 | $21,621 | -$8,242 | -$8,242 | |
| 513. BCE INC | 2020-11-20 | 2024-12-04 | $13,720 | $22,183 | -$8,463 | -$8,463 | |
| 541. BCE INC | 2020-03-12 | 2024-12-18 | $12,527 | $22,118 | -$9,591 | -$9,591 | |
| 20. BERKSHIRE HATHAWAY INC CL B | 2022-12-13 | 2024-02-27 | $8,166 | $6,245 | $1,921 | $1,921 | |
| 10. BERKSHIRE HATHAWAY INC CL B | 2022-12-13 | 2024-04-16 | $3,988 | $3,122 | $866 | $866 | |
| 28. BERKSHIRE HATHAWAY INC CL B | 2022-12-13 | 2024-04-16 | $11,158 | $8,743 | $2,415 | $2,415 | |
| 1.491 BOOKING HLDGS INC | 2022-12-13 | 2024-01-05 | $5,108 | $3,049 | $2,059 | $2,059 | |
| 2.025 BOOKING HLDGS INC | 2022-12-13 | 2024-01-11 | $7,095 | $4,141 | $2,954 | $2,954 | |
| 1.206 BOOKING HLDGS INC | 2022-12-13 | 2024-01-18 | $4,219 | $2,466 | $1,753 | $1,753 | |
| 1.539 BOOKING HLDGS INC | 2022-06-17 | 2024-09-18 | $6,261 | $2,947 | $3,314 | $3,314 | |
| 2.479 BOOKING HLDGS INC | 2022-06-17 | 2024-11-13 | $12,363 | $4,747 | $7,616 | $7,616 | |
| 31. BOOZ ALLEN HAMILTON HLDG CORP | 2023-08-07 | 2024-10-09 | $5,005 | $3,822 | $1,183 | $1,183 | |
| 271. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2024-01-10 | $8,125 | $12,790 | -$4,665 | -$4,665 | |
| 442. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2024-10-01 | $16,078 | $20,861 | -$4,783 | -$4,783 | |
| 414. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2024-10-10 | $14,546 | $19,540 | -$4,994 | -$4,994 | |
| 357. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-18 | 2024-11-13 | $12,608 | $16,843 | -$4,235 | -$4,235 | |
| 258. BROOKFIELD CORP CL A LTD VT SH | 2023-02-06 | 2024-07-18 | $12,124 | $9,342 | $2,782 | $2,782 | |
| 43. CSG SYSTEMS INTL INC | 2023-08-07 | 2024-02-08 | $2,144 | $2,361 | -$217 | -$217 | |
| 24. CSG SYSTEMS INTL INC | 2023-08-07 | 2024-03-20 | $1,237 | $1,318 | -$81 | -$81 | |
| 47. CSG SYSTEMS INTL INC | 2023-08-07 | 2024-05-17 | $2,027 | $2,581 | -$554 | -$554 | |
| 46.614 CSG SYSTEMS INTL INC | 2023-08-07 | 2024-08-21 | $2,176 | $2,560 | -$384 | -$384 | |
| 28.045 CSG SYSTEMS INTL INC | 2023-08-07 | 2024-10-22 | $1,352 | $1,540 | -$188 | -$188 | |
| 25.519 CSG SYSTEMS INTL INC | 2023-08-07 | 2024-10-31 | $1,192 | $1,401 | -$209 | -$209 | |
| 39.822 CSG SYSTEMS INTL INC | 2023-08-07 | 2024-11-26 | $2,194 | $2,187 | $7 | $7 | |
| 250.99996 CVS CORPORATION (DEL) | 2024-11-27 | 2024-12-24 | $11,093 | $15,048 | -$3,955 | -$3,955 | |
| 32.00004 CVS CORPORATION (DEL) | 2024-11-27 | 2024-12-24 | $1,414 | $1,919 | -$505 | -$505 | |
| 22263.739 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2023-06-15 | 2024-07-03 | $325,496 | $310,762 | $14,734 | $14,734 | |
| 777.973 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2023-09-15 | 2024-12-12 | $11,732 | $10,682 | $1,050 | $1,050 | |
| 156. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2022-02-17 | 2024-10-01 | $9,436 | $9,964 | -$528 | -$528 | |
| 225. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2022-02-17 | 2024-10-10 | $13,355 | $14,371 | -$1,016 | -$1,016 | |
| 146. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2017-11-15 | 2024-10-18 | $9,169 | $6,433 | $2,736 | $2,736 | |
| 51. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2023-08-07 | 2024-11-08 | $3,268 | $2,216 | $1,052 | $1,052 | |
| 83.515 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2022-02-17 | 2024-12-04 | $5,311 | $5,334 | -$23 | -$23 | |
| 25.485 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2022-02-17 | 2024-12-05 | $1,694 | $1,628 | $66 | $66 | |
| 226. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-12-13 | 2024-02-06 | $19,019 | $18,091 | $928 | $928 | |
| 199. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-12-13 | 2024-02-07 | $16,841 | $15,930 | $911 | $911 | |
| 52. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-12-13 | 2024-02-12 | $4,368 | $4,163 | $205 | $205 | |
| 90.93 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-12-13 | 2024-02-14 | $7,706 | $7,279 | $427 | $427 | |
| 80.07 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-12-13 | 2024-03-06 | $7,017 | $6,410 | $607 | $607 | |
| 30. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-04-23 | 2024-12-04 | $2,282 | $2,632 | -$350 | -$350 | |
| 156. CENTENE CORP | 2022-12-13 | 2024-02-29 | $12,081 | $13,003 | -$922 | -$922 | |
| 1.131 CHOICE HOTELS INTL INC | 2023-05-11 | 2024-11-11 | $164 | $137 | $27 | $27 | |
| 191. CLEAN HARBORS INC | 2022-08-31 | 2024-03-11 | $35,538 | $22,497 | $13,041 | $13,041 | |
| 107. COCA-COLA FEMSA ADR | 2021-04-19 | 2024-01-08 | $9,641 | $5,157 | $4,484 | $4,484 | |
| 106. COCA-COLA FEMSA ADR | 2021-04-19 | 2024-02-29 | $10,338 | $5,050 | $5,288 | $5,288 | |
| 194. COMCAST CORP CL A | 2023-09-15 | 2024-10-30 | $8,178 | $8,712 | -$534 | -$534 | |
| 92. COMCAST CORP CL A | 2022-12-13 | 2024-10-31 | $3,973 | $3,391 | $582 | $582 | |
| 170. COMCAST CORP CL A | 2022-12-13 | 2024-11-19 | $7,211 | $6,266 | $945 | $945 | |
| 102. COMCAST CORP CL A | 2022-12-13 | 2024-11-25 | $4,430 | $3,759 | $671 | $671 | |
| 387. COMCAST CORP CL A | 2022-12-13 | 2024-12-18 | $14,956 | $14,264 | $692 | $692 | |
| 94. COMPUTERSHARE LTD SPONS ADR | 2022-11-17 | 2024-01-31 | $1,573 | $1,697 | -$124 | -$124 | |
| 57.549 COMPUTERSHARE LTD SPONS ADR | 2022-11-17 | 2024-06-06 | $1,031 | $993 | $38 | $38 | |
| 18.451 COMPUTERSHARE LTD SPONS ADR | 2022-11-09 | 2024-06-07 | $332 | $313 | $19 | $19 | |
| 130. COMPUTERSHARE LTD SPONS ADR | 2022-11-09 | 2024-08-05 | $2,125 | $2,166 | -$41 | -$41 | |
| 72. COMPUTERSHARE LTD SPONS ADR | 2022-11-04 | 2024-08-16 | $1,342 | $1,179 | $163 | $163 | |
| 108.475 COMPUTERSHARE LTD SPONS ADR | 2022-10-31 | 2024-08-20 | $2,038 | $1,759 | $279 | $279 | |
| 26.525 COMPUTERSHARE LTD SPONS ADR | 2022-10-31 | 2024-08-21 | $498 | $430 | $68 | $68 | |
| 464. CONAGRA INC | 2022-02-17 | 2024-08-12 | $13,844 | $16,601 | -$2,757 | -$2,757 | |
| 418. CONAGRA INC | 2022-02-17 | 2024-08-20 | $12,868 | $14,955 | -$2,087 | -$2,087 | |
| 182. CONAGRA INC | 2024-06-07 | 2024-08-22 | $5,527 | $5,407 | $120 | $120 | |
| 310. CONAGRA INC | 2022-02-17 | 2024-08-22 | $9,414 | $11,091 | -$1,677 | -$1,677 | |
| 483.266 CONAGRA INC | 2024-06-07 | 2024-09-11 | $15,171 | $14,228 | $943 | $943 | |
| 71.734 CONAGRA INC | 2024-01-10 | 2024-09-12 | $2,267 | $2,094 | $173 | $173 | |
| 84. CONAGRA INC | 2023-08-07 | 2024-11-15 | $2,213 | $2,706 | -$493 | -$493 | |
| .6 COOPER COS INC COM | 2022-11-09 | 2024-02-21 | $57 | $41 | $16 | $16 | |
| 7.189 COSTCO WHOLESALE CORP | 2021-05-17 | 2024-12-12 | $7,111 | $2,765 | $4,346 | $4,346 | |
| 55. COSTAR GROUP INC | 2022-01-11 | 2024-01-04 | $4,534 | $4,086 | $448 | $448 | |
| 34. COSTAR GROUP INC | 2022-01-11 | 2024-01-11 | $2,778 | $2,406 | $372 | $372 | |
| 97. CROWN CASTLE INC. | 2022-02-17 | 2024-01-10 | $11,004 | $15,928 | -$4,924 | -$4,924 | |
| 115. CROWN CASTLE INC. | 2022-02-17 | 2024-01-18 | $12,385 | $18,884 | -$6,499 | -$6,499 | |
| 109. CROWN CASTLE INC. | 2022-12-05 | 2024-04-26 | $10,208 | $17,323 | -$7,115 | -$7,115 | |
| 118. CROWN CASTLE INC. | 2022-12-05 | 2024-05-07 | $11,347 | $15,931 | -$4,584 | -$4,584 | |
| 67. DAIICHI SANKYO CO LTD ADR | 2023-04-24 | 2024-01-31 | $2,028 | $2,402 | -$374 | -$374 | |
| 37. DAIICHI SANKYO CO LTD ADR | 2023-04-24 | 2024-03-01 | $1,221 | $1,310 | -$89 | -$89 | |
| 231. DAIICHI SANKYO CO LTD ADR | 2023-03-20 | 2024-05-01 | $7,787 | $7,500 | $287 | $287 | |
| 101. DAIICHI SANKYO CO LTD ADR | 2022-09-01 | 2024-05-09 | $3,388 | $3,015 | $373 | $373 | |
| 74. DAIICHI SANKYO CO LTD ADR | 2022-07-14 | 2024-05-16 | $2,609 | $1,927 | $682 | $682 | |
| 68. DAIICHI SANKYO CO LTD ADR | 2022-07-07 | 2024-05-30 | $2,325 | $1,755 | $570 | $570 | |
| 71.447 DAIICHI SANKYO CO LTD ADR | 2022-07-07 | 2024-06-03 | $2,481 | $1,818 | $663 | $663 | |
| 67.553 DAIICHI SANKYO CO LTD ADR | 2022-06-30 | 2024-06-12 | $2,410 | $1,708 | $702 | $702 | |
| 30. DELTA AIR LINES INC | 2024-01-31 | 2024-08-22 | $1,207 | $1,190 | $17 | $17 | |
| 427. DELTA AIR LINES INC | 2023-08-03 | 2024-08-22 | $17,183 | $18,932 | -$1,749 | -$1,749 | |
| 110. DEUTSCHE BOERSE ADR | 2022-03-25 | 2024-01-24 | $2,231 | $1,951 | $280 | $280 | |
| 148. DEUTSCHE BOERSE ADR | 2022-05-24 | 2024-01-26 | $2,943 | $2,621 | $322 | $322 | |
| 59. DEUTSCHE BOERSE ADR | 2023-06-13 | 2024-12-02 | $1,367 | $1,060 | $307 | $307 | |
| 117. DEUTSCHE BOERSE ADR | 2023-06-13 | 2024-12-04 | $2,720 | $2,090 | $630 | $630 | |
| 201. DEUTSCHE TELEKOM AGSPON ADR | 2022-10-28 | 2024-05-08 | $4,662 | $3,885 | $777 | $777 | |
| 138. DEUTSCHE TELEKOM AGSPON ADR | 2022-09-16 | 2024-05-23 | $3,240 | $2,616 | $624 | $624 | |
| 34.238 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-01-16 | $4,854 | $3,680 | $1,174 | $1,174 | |
| 15.516 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-03-21 | $2,276 | $1,668 | $608 | $608 | |
| 15.149 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-04-16 | $2,083 | $1,628 | $455 | $455 | |
| 18.301 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-04-23 | $2,571 | $1,967 | $604 | $604 | |
| 23.872 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-04-25 | $3,296 | $2,566 | $730 | $730 | |
| 24.924 DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2024-04-30 | $3,471 | $2,679 | $792 | $792 | |
| 96. WALT DISNEY CO | 2023-12-21 | 2024-04-12 | $10,946 | $8,884 | $2,062 | $2,062 | |
| 37. WALT DISNEY CO | 2023-12-21 | 2024-04-16 | $4,171 | $3,355 | $816 | $816 | |
| 60. WALT DISNEY CO | 2023-11-13 | 2024-04-16 | $6,835 | $5,317 | $1,518 | $1,518 | |
| 11.915 DOLBY LABORATORIES INC CL A | 2022-05-12 | 2024-07-23 | $942 | $869 | $73 | $73 | |
| 24.751 DOLBY LABORATORIES INC CL A | 2022-05-12 | 2024-07-24 | $1,928 | $1,805 | $123 | $123 | |
| 30.875 DOLBY LABORATORIES INC CL A | 2022-05-12 | 2024-07-25 | $2,412 | $2,252 | $160 | $160 | |
| 17.882 DOLBY LABORATORIES INC CL A | 2022-05-12 | 2024-07-26 | $1,403 | $1,304 | $99 | $99 | |
| 21.127 DOLBY LABORATORIES INC CL A | 2022-11-18 | 2024-07-29 | $1,663 | $1,478 | $185 | $185 | |
| 82.45 DOLBY LABORATORIES INC CL A | 2022-11-18 | 2024-07-31 | $6,508 | $5,599 | $909 | $909 | |
| 81. DOLLAR GEN CORP NEW | 2023-08-28 | 2024-03-05 | $12,425 | $12,554 | -$129 | -$129 | |
| 112. DOMINION RESOURCES INC | 2023-06-14 | 2024-06-07 | $5,771 | $5,899 | -$128 | -$128 | |
| 152. DOMINION RESOURCES INC | 2022-08-16 | 2024-06-07 | $7,832 | $12,409 | -$4,577 | -$4,577 | |
| 304. DOMINION RESOURCES INC | 2020-11-20 | 2024-07-23 | $15,457 | $24,018 | -$8,561 | -$8,561 | |
| 188.778 DOMINION RESOURCES INC | 2020-11-20 | 2024-09-11 | $10,798 | $14,915 | -$4,117 | -$4,117 | |
| 28.222 DOMINION RESOURCES INC | 2020-11-20 | 2024-09-12 | $1,609 | $2,230 | -$621 | -$621 | |
| 178. DOMINION RESOURCES INC | 2020-11-20 | 2024-09-24 | $10,167 | $14,063 | -$3,896 | -$3,896 | |
| 226. DOMINION RESOURCES INC | 2021-02-24 | 2024-10-10 | $12,568 | $16,343 | -$3,775 | -$3,775 | |
| 238. DOMINION RESOURCES INC | 2023-09-11 | 2024-11-13 | $13,339 | $12,006 | $1,333 | $1,333 | |
| 3.115 DOMINOS PIZZA INC | 2024-01-31 | 2024-08-22 | $1,298 | $1,340 | -$42 | -$42 | |
| 47.47 DOMINOS PIZZA INC | 2023-08-03 | 2024-08-22 | $19,781 | $18,965 | $816 | $816 | |
| 35. DUKE ENERGY CORP | 2022-02-17 | 2024-08-20 | $3,929 | $3,460 | $469 | $469 | |
| 185. DUKE ENERGY CORP | 2022-02-17 | 2024-08-22 | $20,683 | $18,288 | $2,395 | $2,395 | |
| 104. DUKE ENERGY CORP | 2022-02-17 | 2024-09-11 | $12,065 | $10,281 | $1,784 | $1,784 | |
| 2146.91 EATON VANCE FUND FUND | 2024-01-31 | 2024-12-12 | $14,127 | $12,881 | $1,246 | $1,246 | |
| 91. ENENRED SA UNSP ADR | 2023-06-29 | 2024-03-05 | $2,399 | $3,011 | -$612 | -$612 | |
| 183. ELECTRONIC ARTS | 2023-06-07 | 2024-07-16 | $26,761 | $23,405 | $3,356 | $3,356 | |
| 71. ENTERGY CORP NEW | 2023-02-03 | 2024-11-13 | $10,461 | $7,632 | $2,829 | $2,829 | |
| 91. ENTERGY CORP NEW | 2023-07-20 | 2024-11-22 | $13,766 | $9,625 | $4,141 | $4,141 | |
| 1619. ERICSSON LM TEL-SP ADR | 2024-01-08 | 2024-06-11 | $9,745 | $9,938 | -$193 | -$193 | |
| 2068. ERICSSON LM TEL-SP ADR | 2024-02-29 | 2024-07-12 | $13,710 | $11,841 | $1,869 | $1,869 | |
| 17. ESSILOR INTL ADR | 2021-11-15 | 2024-07-31 | $1,947 | $1,746 | $201 | $201 | |
| 20. ESSILOR INTL ADR | 2021-10-20 | 2024-08-02 | $2,271 | $1,968 | $303 | $303 | |
| 17. ESSILOR INTL ADR | 2021-10-20 | 2024-09-06 | $1,967 | $1,673 | $294 | $294 | |
| 22. ESSILOR INTL ADR | 2021-10-20 | 2024-09-18 | $2,503 | $2,156 | $347 | $347 | |
| 23.284 ESSILOR INTL ADR | 2022-03-16 | 2024-09-20 | $2,638 | $2,183 | $455 | $455 | |
| 11.5 ESSILOR INTL ADR | 2022-03-16 | 2024-10-01 | $1,342 | $1,031 | $311 | $311 | |
| 7.283 ESSILOR INTL ADR | 2022-02-24 | 2024-10-02 | $850 | $640 | $210 | $210 | |
| 42. ESSILOR INTL ADR | 2023-12-13 | 2024-10-03 | $4,830 | $4,175 | $655 | $655 | |
| 26.933 ESSILOR INTL ADR | 2022-02-24 | 2024-10-03 | $3,097 | $2,368 | $729 | $729 | |
| 6.79 EVERCORE PARTNERS INC | 2023-08-07 | 2024-03-20 | $1,304 | $949 | $355 | $355 | |
| 12.07 EVERCORE PARTNERS INC | 2023-08-07 | 2024-09-04 | $2,891 | $1,686 | $1,205 | $1,205 | |
| 147. EXPEDIA INC DEL | 2023-04-25 | 2024-01-11 | $22,228 | $13,643 | $8,585 | $8,585 | |
| 97. EXPEDIA INC DEL | 2023-04-25 | 2024-12-17 | $17,541 | $9,003 | $8,538 | $8,538 | |
| 4.535 EXPONENT INC | 2020-06-19 | 2024-01-31 | $409 | $352 | $57 | $57 | |
| 9.607 EXPONENT INC | 2020-06-19 | 2024-01-31 | $867 | $746 | $121 | $121 | |
| 4.465 EXPONENT INC | 2020-06-19 | 2024-02-01 | $399 | $347 | $52 | $52 | |
| 11.393 EXPONENT INC | 2020-06-19 | 2024-02-01 | $1,017 | $884 | $133 | $133 | |
| 1. EXPONENT INC | 2020-06-19 | 2024-10-22 | $109 | $78 | $31 | $31 | |
| 8. EXPONENT INC | 2020-06-19 | 2024-10-23 | $859 | $621 | $238 | $238 | |
| 5. EXPONENT INC | 2020-06-19 | 2024-10-24 | $533 | $388 | $145 | $145 | |
| 40000. EXXON MOBIL CORPORATION 2.019% 08/16/202 | 2023-08-09 | 2024-08-16 | $40,000 | $38,301 | $1,699 | $1,699 | |
| 85.765 META PLATFORMS INC CL A | 2022-12-13 | 2024-02-12 | $40,890 | $11,306 | $29,584 | $29,584 | |
| 3.461 FAIR ISSAC CORP | 2019-10-21 | 2024-10-22 | $6,965 | $1,035 | $5,930 | $5,930 | |
| 3.673 FAIR ISSAC CORP | 2019-10-21 | 2024-12-13 | $7,961 | $1,098 | $6,863 | $6,863 | |
| 65. FASTENAL CO | 2022-12-13 | 2024-01-04 | $4,033 | $2,795 | $1,238 | $1,238 | |
| 21. FASTENAL CO | 2023-01-19 | 2024-01-22 | $1,458 | $988 | $470 | $470 | |
| 17. FASTENAL CO | 2023-01-19 | 2024-01-24 | $1,179 | $800 | $379 | $379 | |
| 8. FASTENAL CO | 2020-06-19 | 2024-01-25 | $551 | $331 | $220 | $220 | |
| 8. FASTENAL CO | 2020-06-19 | 2024-01-25 | $554 | $331 | $223 | $223 | |
| 24. FASTENAL CO | 2020-06-19 | 2024-10-08 | $1,682 | $994 | $688 | $688 | |
| 12. FASTENAL CO | 2020-06-19 | 2024-10-11 | $922 | $497 | $425 | $425 | |
| 150. FASTENAL CO | 2020-06-19 | 2024-12-18 | $11,348 | $6,215 | $5,133 | $5,133 | |
| 161. FIDELITY NATL INFORMATION SVCS COM | 2022-11-18 | 2024-06-24 | $12,361 | $9,860 | $2,501 | $2,501 | |
| 480. FIDELITY NATL INFORMATION SVCS COM | 2022-11-18 | 2024-10-09 | $41,448 | $29,395 | $12,053 | $12,053 | |
| 87. FIRST FINL BANCORP | 2023-08-07 | 2024-05-30 | $1,921 | $2,032 | -$111 | -$111 | |
| 53. FIRST FINL BANCORP | 2023-08-07 | 2024-07-10 | $1,186 | $1,238 | -$52 | -$52 | |
| 44. FIRST INTST BANCSYSTEM INC CL A | 2023-08-07 | 2024-03-11 | $1,179 | $1,292 | -$113 | -$113 | |
| 37. FIRST INTST BANCSYSTEM INC CL A | 2023-08-07 | 2024-03-20 | $970 | $1,086 | -$116 | -$116 | |
| 68. FIRST INTST BANCSYSTEM INC CL A | 2023-08-07 | 2024-04-03 | $1,737 | $1,996 | -$259 | -$259 | |
| 46.024 FIRST INTST BANCSYSTEM INC CL A | 2023-08-07 | 2024-04-12 | $1,140 | $1,351 | -$211 | -$211 | |
| 70.976 FIRST INTST BANCSYSTEM INC CL A | 2023-08-07 | 2024-04-22 | $1,837 | $2,084 | -$247 | -$247 | |
| 24.911 FIVE9 INC | 2021-10-08 | 2024-10-22 | $769 | $3,690 | -$2,921 | -$2,921 | |
| 41.089 FIVE9 INC | 2023-01-19 | 2024-10-22 | $1,240 | $5,159 | -$3,919 | -$3,919 | |
| 72. GARTNER GROUP INC CL A | 2022-08-31 | 2024-03-06 | $33,542 | $20,671 | $12,871 | $12,871 | |
| 72. GENERAL DYNAMICS CORP | 2022-05-19 | 2024-02-29 | $19,659 | $11,626 | $8,033 | $8,033 | |
| 70. GENERAL DYNAMICS CORP | 2020-11-20 | 2024-04-03 | $20,282 | $10,405 | $9,877 | $9,877 | |
| 112. GILEAD SCIENCES INC | 2023-09-11 | 2024-11-13 | $10,329 | $8,055 | $2,274 | $2,274 | |
| 10000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 | 2023-08-09 | 2024-04-01 | $10,000 | $9,877 | $123 | $123 | |
| 34000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 | 2023-03-01 | 2024-04-01 | $34,000 | $33,399 | $601 | $601 | |
| 457. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2020-11-20 | 2024-02-29 | $19,146 | $17,999 | $1,147 | $1,147 | |
| 431. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2023-05-10 | 2024-06-05 | $18,089 | $15,712 | $2,377 | $2,377 | |
| 17.483 GODADDY INC CLASS A | 2020-06-19 | 2024-09-06 | $2,630 | $1,399 | $1,231 | $1,231 | |
| 10000. GOLDMAN SACHS GROUP INC 3% 03/15/2024 | 2023-08-09 | 2024-03-15 | $10,000 | $9,839 | $161 | $161 | |
| 34000. GOLDMAN SACHS GROUP INC 3% 03/15/2024 | 2023-03-01 | 2024-03-15 | $34,000 | $33,134 | $866 | $866 | |
| 200. HALEON PLC SPON ADS | 2022-07-26 | 2024-08-12 | $1,936 | $1,478 | $458 | $458 | |
| 225. HALEON PLC SPON ADS | 2022-07-26 | 2024-08-19 | $2,200 | $1,662 | $538 | $538 | |
| 293.894 HALEON PLC SPON ADS | 2022-07-26 | 2024-09-18 | $3,119 | $2,169 | $950 | $950 | |
| 126.106 HALEON PLC SPON ADS | 2022-07-25 | 2024-09-19 | $1,318 | $927 | $391 | $391 | |
| 352. HALEON PLC SPON ADS | 2022-07-25 | 2024-09-25 | $3,692 | $2,587 | $1,105 | $1,105 | |
| 140. HALEON PLC SPON ADS | 2022-07-28 | 2024-10-07 | $1,399 | $1,012 | $387 | $387 | |
| 208. HALEON PLC SPON ADS | 2023-10-12 | 2024-11-05 | $2,023 | $1,757 | $266 | $266 | |
| 360. HALEON PLC SPON ADS | 2023-10-12 | 2024-12-12 | $3,524 | $2,876 | $648 | $648 | |
| 307. HARTFORD FINL SERVICES GROUP INC | 2022-02-17 | 2024-02-29 | $29,315 | $21,837 | $7,478 | $7,478 | |
| 111. HARTFORD FINL SERVICES GROUP INC | 2022-02-17 | 2024-03-20 | $11,177 | $7,895 | $3,282 | $3,282 | |
| 212. HARTFORD FINL SERVICES GROUP INC | 2022-02-17 | 2024-07-30 | $23,687 | $15,079 | $8,608 | $8,608 | |
| 7. HEICO CORP NEW | 2023-01-19 | 2024-04-24 | $1,435 | $1,127 | $308 | $308 | |
| 1. HEICO CORP NEW | 2023-01-19 | 2024-05-29 | $214 | $161 | $53 | $53 | |
| 6. HEICO CORP NEW | 2023-01-19 | 2024-05-29 | $1,292 | $966 | $326 | $326 | |
| 1. HEICO CORP NEW | 2023-01-19 | 2024-06-06 | $227 | $161 | $66 | $66 | |
| 5. HEICO CORP NEW | 2023-01-19 | 2024-08-23 | $1,226 | $802 | $424 | $424 | |
| 4. HEICO CORP NEW | 2022-12-13 | 2024-09-06 | $1,003 | $537 | $466 | $466 | |
| 108. HOME BANCSHARES INC | 2023-08-07 | 2024-10-31 | $2,963 | $2,635 | $328 | $328 | |
| 83. HONG KONG EXCHANGES & CLEARING L ADR | 2023-06-20 | 2024-02-02 | $2,487 | $3,370 | -$883 | -$883 | |
| 52. HONG KONG EXCHANGES & CLEARING L ADR | 2022-11-15 | 2024-02-02 | $1,558 | $2,013 | -$455 | -$455 | |
| 192. HONG KONG EXCHANGES & CLEARING L ADR | 2022-11-15 | 2024-02-05 | $5,617 | $6,416 | -$799 | -$799 | |
| .082 HUBBELL INC | 2023-08-07 | 2024-09-04 | $30 | $25 | $5 | $5 | |
| 1.918 HUBBELL INC | 2023-08-07 | 2024-09-04 | $711 | $585 | $126 | $126 | |
| 3. HUBBELL INC | 2023-08-07 | 2024-12-12 | $1,363 | $914 | $449 | $449 | |
| 12. HUBBELL INC | 2023-08-07 | 2024-12-12 | $5,455 | $3,658 | $1,797 | $1,797 | |
| 246. HUNTINGTON BANCSHARES INC | 2023-08-07 | 2024-07-10 | $3,202 | $3,018 | $184 | $184 | |
| 1053. HUNTINGTON BANCSHARES INC | 2021-05-26 | 2024-11-22 | $18,808 | $16,346 | $2,462 | $2,462 | |
| 52. IBERDROLA S A SPONSORED ADR | 2022-06-07 | 2024-01-11 | $2,619 | $2,433 | $186 | $186 | |
| 56. IBERDROLA S A SPONSORED ADR | 2022-06-07 | 2024-01-16 | $2,811 | $2,605 | $206 | $206 | |
| 57.45 IBERDROLA S A SPONSORED ADR | 2022-06-01 | 2024-01-17 | $2,849 | $2,671 | $178 | $178 | |
| 57.55 IBERDROLA S A SPONSORED ADR | 2022-06-01 | 2024-01-24 | $2,784 | $2,676 | $108 | $108 | |
| 117. INGREDION INC | 2022-02-17 | 2024-10-11 | $15,624 | $10,411 | $5,213 | $5,213 | |
| 18. INSPERITY INC | 2023-08-07 | 2024-02-22 | $1,737 | $1,753 | -$16 | -$16 | |
| 19.43 INSPERITY INC | 2023-08-07 | 2024-02-26 | $1,894 | $1,892 | $2 | $2 | |
| 19.678 INSPERITY INC | 2023-08-07 | 2024-03-11 | $1,977 | $1,916 | $61 | $61 | |
| 15.951 INSPERITY INC | 2023-08-07 | 2024-03-13 | $1,564 | $1,553 | $11 | $11 | |
| 65.683 INTERPUBLIC GROUP COS INC | 2023-08-07 | 2024-06-07 | $2,027 | $2,247 | -$220 | -$220 | |
| 387. ISHARES TR IBOND 0-3 MONTH | 2023-06-09 | 2024-09-25 | $38,962 | $38,830 | $132 | $132 | |
| 236. JABIL CIRCUIT INC | 2022-12-21 | 2024-04-24 | $28,528 | $16,633 | $11,895 | $11,895 | |
| 55.932 JONES LANG LASALLE INC | 2022-09-22 | 2024-07-31 | $14,068 | $8,705 | $5,363 | $5,363 | |
| 21.068 JONES LANG LASALLE INC | 2022-09-22 | 2024-08-01 | $5,273 | $3,279 | $1,994 | $1,994 | |
| 99.62297 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE | 2024-07-03 | 2024-12-12 | $1,140 | $1,142 | -$2 | -$2 | |
| 263.32503 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE | 2024-07-03 | 2024-12-12 | $3,012 | $3,018 | -$6 | -$6 | |
| 9.701 KLA-TENCOR CORP | 2021-05-17 | 2024-08-22 | $7,778 | $2,855 | $4,923 | $4,923 | |
| 424. KENVUE INC COM | 2023-12-15 | 2024-12-17 | $9,350 | $8,882 | $468 | $468 | |
| 481. KENVUE INC COM | 2023-12-15 | 2024-12-17 | $10,607 | $9,916 | $691 | $691 | |
| 21. KERING S A ADR | 2023-03-28 | 2024-01-31 | $874 | $1,312 | -$438 | -$438 | |
| 53. KERING S A ADR | 2023-03-28 | 2024-02-02 | $2,165 | $3,309 | -$1,144 | -$1,144 | |
| 49. KERING S A ADR | 2023-08-08 | 2024-05-24 | $1,764 | $2,769 | -$1,005 | -$1,005 | |
| 34.295 KERING S A ADR | 2023-08-08 | 2024-05-29 | $1,198 | $1,880 | -$682 | -$682 | |
| 31.491 KERING S A ADR | 2023-06-28 | 2024-06-04 | $1,103 | $1,723 | -$620 | -$620 | |
| 31.214 KERING S A ADR | 2023-06-28 | 2024-06-06 | $1,109 | $1,708 | -$599 | -$599 | |
| 37. KERING S A ADR | 2023-03-24 | 2024-06-06 | $1,315 | $2,308 | -$993 | -$993 | |
| 73. KIMBERLY CLARK CORP | 2022-04-27 | 2024-04-26 | $9,880 | $10,300 | -$420 | -$420 | |
| 105. KIMBERLY CLARK CORP | 2022-04-27 | 2024-05-07 | $14,270 | $14,779 | -$509 | -$509 | |
| 73. KIMBERLY CLARK CORP | 2020-11-20 | 2024-06-07 | $9,823 | $10,274 | -$451 | -$451 | |
| 87. KIMBERLY CLARK CORP | 2022-12-05 | 2024-07-23 | $11,845 | $12,175 | -$330 | -$330 | |
| 109. KIMBERLY CLARK CORP | 2022-12-05 | 2024-08-12 | $15,076 | $14,697 | $379 | $379 | |
| 43.936 KIMBERLY CLARK CORP | 2021-02-24 | 2024-09-11 | $6,290 | $5,767 | $523 | $523 | |
| 61.064 KIMBERLY CLARK CORP | 2023-09-01 | 2024-09-12 | $8,684 | $7,807 | $877 | $877 | |
| 2. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2023-04-20 | 2024-03-21 | $369 | $393 | -$24 | -$24 | |
| 6. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2023-02-27 | 2024-03-21 | $1,107 | $1,015 | $92 | $92 | |
| 27. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2023-02-27 | 2024-09-06 | $3,666 | $4,025 | -$359 | -$359 | |
| 14. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-03-12 | 2024-09-20 | $1,850 | $853 | $997 | $997 | |
| 21. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-03-12 | 2024-11-01 | $2,784 | $1,280 | $1,504 | $1,504 | |
| 173. LEGRAND ADR | 2018-06-05 | 2024-02-15 | $3,364 | $2,605 | $759 | $759 | |
| 149. LEGRAND ADR | 2018-08-01 | 2024-02-20 | $2,861 | $2,203 | $658 | $658 | |
| 106. LEGRAND ADR | 2018-08-01 | 2024-08-27 | $2,327 | $1,560 | $767 | $767 | |
| 58. LEGRAND ADR | 2018-08-01 | 2024-09-03 | $1,280 | $854 | $426 | $426 | |
| 79. LEGRAND ADR | 2018-08-01 | 2024-09-06 | $1,688 | $1,163 | $525 | $525 | |
| 89. LEGRAND ADR | 2018-12-31 | 2024-09-11 | $1,923 | $1,185 | $738 | $738 | |
| 113. LEGRAND ADR | 2018-12-31 | 2024-09-18 | $2,563 | $1,282 | $1,281 | $1,281 | |
| 45. LONDON STK EXCHANGE GROUP ADR | 2016-04-02 | 2024-02-02 | $1,265 | $461 | $804 | $804 | |
| 95. LONDON STK EXCHANGE GROUP ADR | 2023-03-17 | 2024-12-02 | $3,420 | $2,019 | $1,401 | $1,401 | |
| 34. M D C HLDGS INC | 2023-08-07 | 2024-01-25 | $2,130 | $1,763 | $367 | $367 | |
| 19. M D C HLDGS INC | 2023-08-07 | 2024-02-08 | $1,185 | $985 | $200 | $200 | |
| 44. M D C HLDGS INC | 2023-08-07 | 2024-02-22 | $2,750 | $2,282 | $468 | $468 | |
| 46.924 M D C HLDGS INC | 2023-08-07 | 2024-03-11 | $2,942 | $2,434 | $508 | $508 | |
| 95.076 M D C HLDGS INC | 2023-08-07 | 2024-03-20 | $5,977 | $4,931 | $1,046 | $1,046 | |
| 9331.103 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2023-02-13 | 2024-07-03 | $155,923 | $125,635 | $30,288 | $30,288 | |
| 205.585 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2024-11-26 | 2024-12-12 | $4,042 | $4,200 | -$158 | -$158 | |
| 5563.153 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2023-11-28 | 2024-12-12 | $109,372 | $73,063 | $36,309 | $36,309 | |
| 34000. MARATHON PETE CORP 3.625% 09/15/2024-2024 | 2023-03-01 | 2024-09-16 | $34,000 | $33,084 | $916 | $916 | |
| 9.972 MARKEL CORP (HOLDING CO) | 2022-12-13 | 2024-02-29 | $14,749 | $12,960 | $1,789 | $1,789 | |
| 2.975 MARKEL CORP (HOLDING CO) | 2022-12-13 | 2024-06-12 | $4,619 | $3,866 | $753 | $753 | |
| 3.976 MARKEL CORP (HOLDING CO) | 2022-12-13 | 2024-06-18 | $6,198 | $5,167 | $1,031 | $1,031 | |
| 877. MATCH GROUP INC NEW COM | 2024-01-26 | 2024-05-09 | $26,379 | $32,392 | -$6,013 | -$6,013 | |
| 23. MCKESSON CORP | 2022-12-13 | 2024-06-28 | $13,462 | $8,576 | $4,886 | $4,886 | |
| 9. MCKESSON CORP | 2022-12-13 | 2024-07-01 | $5,289 | $3,356 | $1,933 | $1,933 | |
| 1. MCKESSON CORP | 2022-12-13 | 2024-08-07 | $622 | $373 | $249 | $249 | |
| 18. MCKESSON CORP | 2022-12-13 | 2024-12-18 | $10,212 | $6,711 | $3,501 | $3,501 | |
| 1.957 MEDPACE HLDGS INC | 2023-12-01 | 2024-12-12 | $678 | $532 | $146 | $146 | |
| 14.043 MEDPACE HLDGS INC | 2023-12-01 | 2024-12-12 | $4,863 | $3,814 | $1,049 | $1,049 | |
| 174. MERCK & CO INC | 2019-06-25 | 2024-08-22 | $20,193 | $14,110 | $6,083 | $6,083 | |
| 22. MICROSOFT CORP | 2022-12-13 | 2024-04-16 | $9,165 | $5,629 | $3,536 | $3,536 | |
| 24. MICROSOFT CORP | 2017-12-08 | 2024-12-12 | $10,850 | $2,020 | $8,830 | $8,830 | |
| 86.492 MILLER HERMAN INC | 2022-12-13 | 2024-01-04 | $2,283 | $1,725 | $558 | $558 | |
| 54.508 MILLER HERMAN INC | 2022-12-13 | 2024-01-05 | $1,437 | $1,087 | $350 | $350 | |
| 213. MILLER HERMAN INC | 2022-12-13 | 2024-01-18 | $5,284 | $4,247 | $1,037 | $1,037 | |
| 207. MILLER HERMAN INC | 2022-12-13 | 2024-02-09 | $5,575 | $4,128 | $1,447 | $1,447 | |
| 148. MILLER HERMAN INC | 2022-12-13 | 2024-03-06 | $4,322 | $2,951 | $1,371 | $1,371 | |
| 166. MILLER HERMAN INC | 2022-12-13 | 2024-03-18 | $5,062 | $3,310 | $1,752 | $1,752 | |
| 218. MILLER HERMAN INC | 2022-12-13 | 2024-03-20 | $6,574 | $4,347 | $2,227 | $2,227 | |
| 144. MILLER HERMAN INC | 2022-12-13 | 2024-08-06 | $4,073 | $2,871 | $1,202 | $1,202 | |
| 222. MILLER HERMAN INC | 2022-12-13 | 2024-09-13 | $5,960 | $4,427 | $1,533 | $1,533 | |
| 136. MILLER HERMAN INC | 2022-12-13 | 2024-09-19 | $3,737 | $2,712 | $1,025 | $1,025 | |
| 50. MONOTARO CO LTD ADR | 2021-12-20 | 2024-01-31 | $470 | $901 | -$431 | -$431 | |
| 92. MORGAN STANLEY | 2024-10-01 | 2024-11-22 | $12,384 | $9,611 | $2,773 | $2,773 | |
| 109. MORGAN STANLEY | 2024-10-01 | 2024-12-04 | $14,177 | $11,333 | $2,844 | $2,844 | |
| 28. MUNICH RE GROUP ADR | 2017-10-05 | 2024-05-29 | $1,386 | $603 | $783 | $783 | |
| 240. MUNICH RE GROUP ADR | 2017-10-05 | 2024-06-27 | $11,997 | $4,460 | $7,537 | $7,537 | |
| 789. NATIONAL GRID PLC ADR | 2024-07-05 | $2,766 | $2,766 | $2,766 | |||
| 1330. NATIONAL GRID PLC ADR | 2024-07-05 | $4,663 | $4,663 | $4,663 | |||
| .628 NESTLE SA SPONSORED ADR | 2024-01-08 | 2024-02-09 | $69 | $73 | -$4 | -$4 | |
| 14.204 NESTLE SA SPONSORED ADR | 2024-01-08 | 2024-02-09 | $1,550 | $1,661 | -$111 | -$111 | |
| 27. NESTLE SA SPONSORED ADR | 2024-01-08 | 2024-03-19 | $2,851 | $3,157 | -$306 | -$306 | |
| 54.482 NESTLE SA SPONSORED ADR | 2024-01-08 | 2024-04-25 | $5,455 | $6,242 | -$787 | -$787 | |
| 10.917 NESTLE SA SPONSORED ADR | 2023-11-21 | 2024-05-23 | $1,113 | $1,228 | -$115 | -$115 | |
| 43.601 NESTLE SA SPONSORED ADR | 2023-11-21 | 2024-05-23 | $4,445 | $4,808 | -$363 | -$363 | |
| 25. NESTLE SA SPONSORED ADR | 2023-11-13 | 2024-06-27 | $2,564 | $2,738 | -$174 | -$174 | |
| 11. NESTLE SA SPONSORED ADR | 2023-11-13 | 2024-07-15 | $1,145 | $1,195 | -$50 | -$50 | |
| 50.452 NESTLE SA SPONSORED ADR | 2023-10-31 | 2024-07-25 | $5,087 | $5,461 | -$374 | -$374 | |
| 26.548 NESTLE SA SPONSORED ADR | 2023-10-31 | 2024-08-22 | $2,784 | $2,874 | -$90 | -$90 | |
| 12.753 NESTLE SA SPONSORED ADR | 2023-10-31 | 2024-09-20 | $1,230 | $1,380 | -$150 | -$150 | |
| 47.054 NESTLE SA SPONSORED ADR | 2024-02-29 | 2024-09-20 | $4,537 | $5,015 | -$478 | -$478 | |
| 9.193 NESTLE SA SPONSORED ADR | 2024-02-29 | 2024-09-25 | $912 | $963 | -$51 | -$51 | |
| 56. NESTLE SA SPONSORED ADR | 2023-01-05 | 2024-09-25 | $5,553 | $5,508 | $45 | $45 | |
| 16. NETAPP INC | 2023-08-07 | 2024-01-11 | $1,379 | $1,251 | $128 | $128 | |
| 16. NETAPP INC | 2023-08-07 | 2024-01-25 | $1,427 | $1,251 | $176 | $176 | |
| 21. NETAPP INC | 2023-08-07 | 2024-09-04 | $2,491 | $1,642 | $849 | $849 | |
| 26.224 NETAPP INC | 2023-08-07 | 2024-09-18 | $3,149 | $2,051 | $1,098 | $1,098 | |
| 475. NEXTRACKER INC CLASS A COM | 2024-03-11 | 2024-11-13 | $17,998 | $28,505 | -$10,507 | -$10,507 | |
| 7.08 NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-08-07 | 2024-02-22 | $1,212 | $1,314 | -$102 | -$102 | |
| 10.885 NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-08-07 | 2024-09-18 | $1,855 | $2,021 | -$166 | -$166 | |
| 17.751 NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-08-07 | 2024-11-15 | $2,881 | $3,295 | -$414 | -$414 | |
| 22.962 NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-08-07 | 2024-12-13 | $3,726 | $4,262 | -$536 | -$536 | |
| 10.75 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2021-11-15 | 2024-01-31 | $2,250 | $3,387 | -$1,137 | -$1,137 | |
| 41.25 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2021-11-22 | 2024-06-27 | $6,833 | $12,643 | -$5,810 | -$5,810 | |
| 40. NOVARTIS A G ADR | 2020-02-27 | 2024-06-27 | $4,250 | $3,323 | $927 | $927 | |
| 39. NOVO NORDISK A S ADR | 2022-11-08 | 2024-01-31 | $4,463 | $2,178 | $2,285 | $2,285 | |
| 9000. NVIDIA CORP .584% 06/14/2024-2023 | 2023-08-09 | 2024-06-14 | $9,000 | $8,643 | $357 | $357 | |
| 36000. NVIDIA CORP .584% 06/14/2024-2023 | 2023-03-03 | 2024-06-14 | $36,000 | $34,003 | $1,997 | $1,997 | |
| 60. OLYMPUS CORP ADR | 2022-05-24 | 2024-10-29 | $1,047 | $1,271 | -$224 | -$224 | |
| 117. OLYMPUS CORP ADR | 2022-05-24 | 2024-11-13 | $1,905 | $2,425 | -$520 | -$520 | |
| 75. ORACLE CORPORATION | 2022-12-13 | 2024-04-12 | $9,052 | $6,013 | $3,039 | $3,039 | |
| 26. ORACLE CORPORATION | 2022-12-13 | 2024-07-18 | $3,634 | $2,084 | $1,550 | $1,550 | |
| 55. ORACLE CORPORATION | 2022-12-13 | 2024-07-22 | $7,686 | $4,409 | $3,277 | $3,277 | |
| 121. ORACLE CORPORATION | 2022-12-13 | 2024-09-09 | $17,098 | $9,701 | $7,397 | $7,397 | |
| 32. PNC FINANCIAL SERVICES GROUP | 2022-02-17 | 2024-07-18 | $5,676 | $6,518 | -$842 | -$842 | |
| 54. PNC FINANCIAL SERVICES GROUP | 2022-02-17 | 2024-07-18 | $9,579 | $10,998 | -$1,419 | -$1,419 | |
| 30.172 PNC FINANCIAL SERVICES GROUP | 2022-02-17 | 2024-12-04 | $6,252 | $6,145 | $107 | $107 | |
| 55.828 PNC FINANCIAL SERVICES GROUP | 2022-02-17 | 2024-12-04 | $11,568 | $11,371 | $197 | $197 | |
| 1300. PPL CORPORATION | 2022-02-17 | 2024-08-07 | $40,027 | $36,725 | $3,302 | $3,302 | |
| 5.793 PARKER HANNIFIN CORP | 2023-08-07 | 2024-08-22 | $3,408 | $1,994 | $1,414 | $1,414 | |
| 3.677 PARKER HANNIFIN CORP | 2020-05-12 | 2024-12-12 | $2,523 | $570 | $1,953 | $1,953 | |
| 100. PAYCHEX INC | 2023-07-12 | 2024-04-18 | $11,839 | $11,863 | -$24 | -$24 | |
| 110. PAYCHEX INC | 2023-07-12 | 2024-04-26 | $13,201 | $12,793 | $408 | $408 | |
| 117. PERFORMANCE FOOD GROUP CO | 2022-11-21 | 2024-12-12 | $10,330 | $6,850 | $3,480 | $3,480 | |
| 3882.508 PERMANENT PORTFOLIO FD INC | 2022-05-19 | 2024-01-31 | $197,426 | $180,498 | $16,928 | $16,928 | |
| 158.346 PERMANENT PORTFOLIO FD INC | 2024-12-04 | 2024-12-12 | $9,767 | $9,878 | -$111 | -$111 | |
| 1190.306 PERMANENT PORTFOLIO FD INC | 2023-12-06 | 2024-12-12 | $73,418 | $57,074 | $16,344 | $16,344 | |
| 160. PHILIP MORRIS INTL INC | 2022-02-17 | 2024-07-23 | $17,537 | $17,944 | -$407 | -$407 | |
| 150. PHILIP MORRIS INTL INC | 2022-02-17 | 2024-08-12 | $17,419 | $16,822 | $597 | $597 | |
| 88. PHILIP MORRIS INTL INC | 2022-02-17 | 2024-08-22 | $10,506 | $9,869 | $637 | $637 | |
| 49. PHILIP MORRIS INTL INC | 2023-01-19 | 2024-09-10 | $6,183 | $4,942 | $1,241 | $1,241 | |
| 116. PHILIP MORRIS INTL INC | 2022-02-17 | 2024-10-01 | $13,996 | $13,009 | $987 | $987 | |
| 91. PHILIP MORRIS INTL INC | 2016-04-02 | 2024-10-18 | $10,958 | $9,039 | $1,919 | $1,919 | |
| 11574.074 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2023-11-30 | 2024-01-30 | $150,000 | $151,736 | -$1,736 | -$1,736 | |
| 23179.229 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2023-12-26 | 2024-01-31 | $299,939 | $303,878 | -$3,939 | -$3,939 | |
| 945.778 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 | 2023-02-13 | 2024-01-31 | $10,025 | $10,593 | -$568 | -$568 | |
| 11958.964 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 | 2022-12-27 | 2024-01-31 | $126,765 | $136,127 | -$9,362 | -$9,362 | |
| 27573.183 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 | 2020-12-28 | 2024-07-03 | $292,276 | $277,594 | $14,682 | $14,682 | |
| 17. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 2024-03-20 | 2024-10-31 | $293 | $277 | $16 | $16 | |
| 193. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 2023-09-14 | 2024-10-31 | $3,325 | $2,695 | $630 | $630 | |
| 221. POWERSCHOOL HOLDINGS INC COM CL A | 2024-01-16 | 2024-08-29 | $5,009 | $5,196 | -$187 | -$187 | |
| 77. PROGYNY INC | 2022-01-13 | 2024-10-23 | $1,231 | $3,588 | -$2,357 | -$2,357 | |
| 38.764 PROGYNY INC | 2023-01-31 | 2024-10-24 | $619 | $1,730 | -$1,111 | -$1,111 | |
| 79.236 PROGYNY INC | 2023-01-31 | 2024-10-25 | $1,238 | $2,697 | -$1,459 | -$1,459 | |
| 143. QUALYS INC | 2022-08-31 | 2024-03-06 | $24,024 | $21,730 | $2,294 | $2,294 | |
| 16.196 REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-05-24 | $850 | $1,024 | -$174 | -$174 | |
| 51.804 REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-05-24 | $2,718 | $3,275 | -$557 | -$557 | |
| 64. REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-06-12 | $3,410 | $4,125 | -$715 | -$715 | |
| 68. REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-06-12 | $3,623 | $4,299 | -$676 | -$676 | |
| 62. REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-10-24 | $3,940 | $3,895 | $45 | $45 | |
| 116. REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-10-24 | $7,372 | $7,287 | $85 | $85 | |
| 195. REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-10-25 | $12,092 | $12,250 | -$158 | -$158 | |
| 21.844 REALTY INCOME CORPORATION (REIT) | 2023-07-26 | 2024-10-28 | $1,340 | $1,372 | -$32 | -$32 | |
| 83.156 REALTY INCOME CORPORATION (REIT) | 2023-07-27 | 2024-10-28 | $5,102 | $5,171 | -$69 | -$69 | |
| 35.844 REALTY INCOME CORPORATION (REIT) | 2023-07-27 | 2024-10-29 | $2,183 | $2,208 | -$25 | -$25 | |
| 45.156 REALTY INCOME CORPORATION (REIT) | 2023-07-27 | 2024-10-29 | $2,751 | $2,781 | -$30 | -$30 | |
| 38.648 REALTY INCOME CORPORATION (REIT) | 2023-07-31 | 2024-10-30 | $2,341 | $2,369 | -$28 | -$28 | |
| 284.352 REALTY INCOME CORPORATION (REIT) | 2023-08-04 | 2024-10-30 | $17,222 | $16,934 | $288 | $288 | |
| 180. REALTY INCOME CORPORATION (REIT) | 2023-08-04 | 2024-10-31 | $10,849 | $9,477 | $1,372 | $1,372 | |
| 159. REALTY INCOME CORPORATION (REIT) | 2020-11-20 | 2024-11-05 | $9,284 | $8,309 | $975 | $975 | |
| 137. REGIONS FINL CORP | 2023-08-07 | 2024-01-25 | $2,623 | $2,865 | -$242 | -$242 | |
| 56.7 REGIONS FINL CORP | 2023-08-07 | 2024-02-08 | $1,009 | $1,186 | -$177 | -$177 | |
| 65.3 REGIONS FINL CORP | 2023-08-07 | 2024-02-22 | $1,210 | $1,366 | -$156 | -$156 | |
| 72.183 RENTOKIL INITIAL PLC SPON ADR | 2017-01-27 | 2024-09-11 | $1,812 | $1,044 | $768 | $768 | |
| 108.817 RENTOKIL INITIAL PLC SPON ADR | 2017-01-27 | 2024-09-12 | $2,677 | $1,568 | $1,109 | $1,109 | |
| 114. RENTOKIL INITIAL PLC SPON ADR | 2017-01-27 | 2024-10-02 | $2,785 | $1,643 | $1,142 | $1,142 | |
| 18. ROYAL BK OF CANADA | 2022-04-25 | 2024-05-29 | $1,859 | $1,863 | -$4 | -$4 | |
| 199. SHELL PLC SPON ADS | 2022-03-01 | 2024-02-29 | $12,513 | $10,411 | $2,102 | $2,102 | |
| 483.005 SK TELECOM CO ADR SPONSORED ADR | 2022-03-29 | 2024-01-08 | $9,886 | $13,077 | -$3,191 | -$3,191 | |
| 83. SK TELECOM CO ADR SPONSORED ADR | 2023-08-07 | 2024-01-09 | $1,696 | $1,666 | $30 | $30 | |
| 704.995 SK TELECOM CO ADR SPONSORED ADR | 2022-04-26 | 2024-01-09 | $14,404 | $18,884 | -$4,480 | -$4,480 | |
| 33.567 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-10-16 | 2024-01-02 | $3,068 | $3,076 | -$8 | -$8 | |
| 37. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-26 | 2024-03-07 | $3,386 | $3,395 | -$9 | -$9 | |
| 162. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-14 | 2024-03-08 | $14,829 | $14,847 | -$18 | -$18 | |
| 31. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-26 | 2024-04-04 | $2,836 | $2,842 | -$6 | -$6 | |
| 2.9872 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-20 | 2024-04-08 | $273 | $274 | -$1 | -$1 | |
| 43.0128 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-26 | 2024-04-08 | $3,936 | $3,943 | -$7 | -$7 | |
| 76. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-29 | 2024-05-08 | $6,955 | $6,976 | -$21 | -$21 | |
| 70.02237 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-26 | 2024-05-20 | $6,419 | $6,428 | -$9 | -$9 | |
| 60.97763 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-05-20 | $5,590 | $5,602 | -$12 | -$12 | |
| 57. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-05-29 | $5,231 | $5,238 | -$7 | -$7 | |
| 66. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-26 | 2024-06-05 | $6,037 | $6,056 | -$19 | -$19 | |
| 70. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-26 | 2024-06-11 | $6,408 | $6,429 | -$21 | -$21 | |
| 69. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-25 | 2024-06-12 | $6,317 | $6,329 | -$12 | -$12 | |
| 72. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-23 | 2024-06-18 | $6,598 | $6,603 | -$5 | -$5 | |
| 97. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-19 | 2024-06-20 | $8,891 | $8,893 | -$2 | -$2 | |
| 41. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-20 | 2024-06-25 | $3,761 | $3,758 | $3 | $3 | |
| 51. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-06-26 | $4,678 | $4,673 | $5 | $5 | |
| 55. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-07-05 | $5,032 | $5,039 | -$7 | -$7 | |
| 39.01124 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-07-16 | $3,574 | $3,574 | |||
| 22.98876 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-07-16 | $2,106 | $2,106 | |||
| 231. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-07-18 | $21,167 | $21,163 | $4 | $4 | |
| 48. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-16 | 2024-08-19 | $4,399 | $4,397 | $2 | $2 | |
| 54. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-09 | 2024-08-26 | $4,954 | $4,944 | $10 | $10 | |
| 109. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-09 | 2024-08-28 | $10,002 | $9,979 | $23 | $23 | |
| 64. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-09-09 | 2024-09-11 | $5,860 | $5,859 | $1 | $1 | |
| 162. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-09-13 | 2024-10-21 | $14,851 | $14,833 | $18 | $18 | |
| 165. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-10-31 | 2024-11-11 | $15,109 | $15,145 | -$36 | -$36 | |
| 426.01429 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-10-30 | 2024-11-12 | $39,015 | $39,084 | -$69 | -$69 | |
| 24.98571 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-10-30 | 2024-11-12 | $2,288 | $2,293 | -$5 | -$5 | |
| 28. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-11-19 | 2024-11-22 | $2,568 | $2,568 | |||
| 34. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-11-19 | 2024-11-25 | $3,119 | $3,116 | $3 | $3 | |
| 130. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-11-19 | 2024-11-26 | $11,926 | $11,899 | $27 | $27 | |
| 172. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-08-07 | 2024-11-27 | $15,782 | $15,736 | $46 | $46 | |
| 56. SAFRAN S A ADR | 2024-04-22 | 2024-06-25 | $2,979 | $3,070 | -$91 | -$91 | |
| 131. SAFRAN S A ADR | 2023-05-08 | 2024-07-15 | $7,186 | $4,885 | $2,301 | $2,301 | |
| 12. SAFRAN S A ADR | 2024-04-22 | 2024-08-02 | $626 | $658 | -$32 | -$32 | |
| 9. SAFRAN S A ADR | 2023-01-26 | 2024-08-02 | $469 | $323 | $146 | $146 | |
| 42. SAFRAN S A ADR | 2023-01-26 | 2024-08-12 | $2,201 | $1,506 | $695 | $695 | |
| 54. SAFRAN S A ADR | 2023-01-24 | 2024-10-29 | $3,052 | $1,931 | $1,121 | $1,121 | |
| 48. SANDVIK AB ADR | 2023-08-22 | 2024-01-08 | $1,000 | $896 | $104 | $104 | |
| 53. SANDVIK AB ADR | 2023-08-24 | 2024-01-11 | $1,085 | $986 | $99 | $99 | |
| 49.761 SANDVIK AB ADR | 2023-08-24 | 2024-01-16 | $1,004 | $925 | $79 | $79 | |
| 118.239 SANDVIK AB ADR | 2023-08-24 | 2024-01-17 | $2,311 | $2,197 | $114 | $114 | |
| 164. SANOFI-SYNTHELABO ADR | 2023-08-07 | 2024-09-10 | $9,530 | $8,377 | $1,153 | $1,153 | |
| 16. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-13 | 2024-08-02 | $3,260 | $2,279 | $981 | $981 | |
| 12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-08-23 | 2024-11-01 | $2,812 | $1,639 | $1,173 | $1,173 | |
| 36. SCHNEIDER ELEC SA ADR | 2024-08-27 | 2024-10-16 | $1,868 | $1,819 | $49 | $49 | |
| 196. SCHWAB CHARLES CORP NEW | 2022-02-17 | 2024-12-17 | $15,079 | $16,977 | -$1,898 | -$1,898 | |
| 63. SHISEIDO LTD ADR | 2023-02-21 | 2024-01-18 | $1,689 | $2,886 | -$1,197 | -$1,197 | |
| 51. SHISEIDO LTD ADR | 2022-09-01 | 2024-01-18 | $1,367 | $1,897 | -$530 | -$530 | |
| 93. SHISEIDO LTD ADR | 2022-09-01 | 2024-08-05 | $2,793 | $2,069 | $724 | $724 | |
| 78.54 SHISEIDO LTD ADR | 2016-04-02 | 2024-08-15 | $1,794 | $1,721 | $73 | $73 | |
| 80.46 SHISEIDO LTD ADR | 2016-04-02 | 2024-08-20 | $1,935 | $1,763 | $172 | $172 | |
| 19. SHOPIFY INC | 2023-11-08 | 2024-12-04 | $2,160 | $1,182 | $978 | $978 | |
| 34. SHOPIFY INC | 2023-11-08 | 2024-12-12 | $3,960 | $2,116 | $1,844 | $1,844 | |
| 34000. SIMON PROPERTY GROUP INC 3.375% 10/01/2024 | 2023-03-01 | 2024-10-01 | $34,000 | $32,935 | $1,065 | $1,065 | |
| 86.471 SONOCO PRODS CO | 2023-08-07 | 2024-11-26 | $4,474 | $5,042 | -$568 | -$568 | |
| 327. SONY CORP AMERN SH NEW ADR | 2023-03-07 | 2024-12-12 | $7,345 | $6,135 | $1,210 | $1,210 | |
| .4 SOUTH BOW CORP. COM | 2023-04-12 | 2024-10-02 | $9 | $8 | $1 | $1 | |
| .2 SOUTH BOW CORP. COM | 2018-12-31 | 2024-10-07 | $4 | $3 | $1 | $1 | |
| 190. SOUTH BOW CORP. COM | 2021-12-20 | 2024-10-10 | $4,413 | $4,142 | $271 | $271 | |
| 319. SOUTH BOW CORP. COM | 2023-04-12 | 2024-10-10 | $7,409 | $7,238 | $171 | $171 | |
| 151. SOUTHERN CO | 2022-11-16 | 2024-06-07 | $11,779 | $9,987 | $1,792 | $1,792 | |
| 156. SOUTHERN CO | 2022-11-16 | 2024-08-20 | $13,527 | $8,470 | $5,057 | $5,057 | |
| 175. SOUTHERN CO | 2020-03-20 | 2024-08-22 | $15,100 | $8,553 | $6,547 | $6,547 | |
| 28. SQUARESPACE INC CLASS A | 2022-01-20 | 2024-04-24 | $996 | $867 | $129 | $129 | |
| 40.914 SQUARESPACE INC CLASS A | 2022-01-20 | 2024-07-02 | $1,781 | $1,267 | $514 | $514 | |
| 140.086 SQUARESPACE INC CLASS A | 2023-01-19 | 2024-07-02 | $6,096 | $4,164 | $1,932 | $1,932 | |
| 263. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2022-03-28 | 2024-05-29 | $3,323 | $1,808 | $1,515 | $1,515 | |
| 121. SUNCOR ENERGY INC NEW | 2023-10-09 | 2024-01-11 | $3,943 | $4,187 | -$244 | -$244 | |
| 9. SUNCOR ENERGY INC NEW | 2023-10-09 | 2024-01-18 | $282 | $304 | -$22 | -$22 | |
| 12. SUNCOR ENERGY INC NEW | 2022-03-07 | 2024-01-18 | $375 | $394 | -$19 | -$19 | |
| 71. SUNCOR ENERGY INC NEW | 2022-03-07 | 2024-01-24 | $2,251 | $2,334 | -$83 | -$83 | |
| 25. SUNCOR ENERGY INC NEW | 2022-03-08 | 2024-01-31 | $832 | $817 | $15 | $15 | |
| 79. SUNCOR ENERGY INC NEW | 2022-03-22 | 2024-02-02 | $2,553 | $2,577 | -$24 | -$24 | |
| 302. SUNCOR ENERGY INC NEW | 2023-01-05 | 2024-02-14 | $9,525 | $9,444 | $81 | $81 | |
| 22. TAIWAN SEMICONDUCTOR SPON ADR | 2024-05-24 | 2024-10-29 | $4,327 | $3,362 | $965 | $965 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2024-05-08 | 2024-11-27 | $1,625 | $1,285 | $340 | $340 | |
| 19.048 TAIWAN SEMICONDUCTOR SPON ADR | 2024-05-08 | 2024-12-04 | $3,835 | $2,678 | $1,157 | $1,157 | |
| 239. TELENOR ASA SPONSORED ADR | 2017-12-08 | 2024-01-31 | $2,664 | $5,179 | -$2,515 | -$2,515 | |
| 992. TELENOR ASA SPONSORED ADR | 2020-10-08 | 2024-10-18 | $11,904 | $19,706 | -$7,802 | -$7,802 | |
| 42.561 TERADYNE INC | 2018-10-30 | 2024-10-22 | $5,345 | $1,422 | $3,923 | $3,923 | |
| 11.439 TERADYNE INC | 2018-10-30 | 2024-10-23 | $1,435 | $382 | $1,053 | $1,053 | |
| 14. THOMSON REUTERS CORP. COM | 2019-09-09 | 2024-01-31 | $2,098 | $941 | $1,157 | $1,157 | |
| 41.962 3I GROUP PLC ADR | 2024-01-26 | 2024-07-15 | $843 | $654 | $189 | $189 | |
| 100.038 3I GROUP PLC ADR | 2024-01-26 | 2024-07-16 | $2,007 | $1,558 | $449 | $449 | |
| 37. TOKYO ELECTRON LTD ADR | 2023-07-31 | 2024-01-31 | $3,471 | $2,711 | $760 | $760 | |
| 29. TOKYO ELECTRON LTD ADR | 2023-07-14 | 2024-02-15 | $3,363 | $2,123 | $1,240 | $1,240 | |
| 26. TOKYO ELECTRON LTD ADR | 2023-07-14 | 2024-03-12 | $3,210 | $1,904 | $1,306 | $1,306 | |
| 16. TOKYO ELECTRON LTD ADR | 2023-05-26 | 2024-03-18 | $1,977 | $1,128 | $849 | $849 | |
| 21. TOKYO ELECTRON LTD ADR | 2023-05-26 | 2024-04-22 | $2,206 | $1,481 | $725 | $725 | |
| 19. TOKYO ELECTRON LTD ADR | 2023-04-21 | 2024-04-22 | $1,996 | $1,106 | $890 | $890 | |
| 56. TOKYO ELECTRON LTD ADR | 2023-04-27 | 2024-05-09 | $6,411 | $3,203 | $3,208 | $3,208 | |
| 13. TOKYO ELECTRON LTD ADR | 2023-05-26 | 2024-06-03 | $1,407 | $917 | $490 | $490 | |
| 95. TOTAL S A SPONSORED ADR | 2022-02-17 | 2024-01-10 | $6,176 | $5,486 | $690 | $690 | |
| 42.158 TOTAL S A SPONSORED ADR | 2022-02-17 | 2024-03-26 | $2,862 | $2,434 | $428 | $428 | |
| 254.842 TOTAL S A SPONSORED ADR | 2022-02-17 | 2024-03-26 | $17,303 | $14,715 | $2,588 | $2,588 | |
| 299. TOTAL S A SPONSORED ADR | 2022-02-18 | 2024-04-18 | $21,497 | $17,253 | $4,244 | $4,244 | |
| 112.095 TOTAL S A SPONSORED ADR | 2022-02-17 | 2024-04-26 | $8,377 | $6,466 | $1,911 | $1,911 | |
| 2.905 TOTAL S A SPONSORED ADR | 2022-02-17 | 2024-04-29 | $216 | $168 | $48 | $48 | |
| .176 TRACTOR SUPPLY CO | 2024-04-22 | 2024-12-20 | $9 | $9 | |||
| 58. TRAVELERS COS INC | 2022-02-17 | 2024-12-17 | $14,114 | $9,926 | $4,188 | $4,188 | |
| 347. TRUIST FINANCIAL CORP COM | 2022-02-17 | 2024-12-17 | $15,613 | $21,847 | -$6,234 | -$6,234 | |
| 2.21 TYLER TECHNOLOGIES INC | 2022-12-13 | 2024-07-25 | $1,247 | $746 | $501 | $501 | |
| 6.229 TYLER TECHNOLOGIES INC | 2022-12-13 | 2024-11-05 | $3,757 | $2,103 | $1,654 | $1,654 | |
| 40. ULTA SALON COSMETICS & FRAGRANCE | 2022-09-27 | 2024-04-24 | $16,585 | $15,676 | $909 | $909 | |
| 67.649 UNILEVER PLC ADR | 2024-03-25 | 2024-03-26 | $3,371 | $3,382 | -$11 | -$11 | |
| 179.351 UNILEVER PLC ADR | 2024-03-25 | 2024-03-26 | $8,938 | $8,968 | -$30 | -$30 | |
| 177. UNILEVER PLC ADR | 2024-03-25 | 2024-04-15 | $8,313 | $8,835 | -$522 | -$522 | |
| 8.152 UNILEVER PLC ADR | 2024-02-06 | 2024-04-16 | $380 | $406 | -$26 | -$26 | |
| 23.998 UNILEVER PLC ADR | 2024-02-06 | 2024-04-16 | $1,118 | $1,196 | -$78 | -$78 | |
| 74.85 UNILEVER PLC ADR | 2024-02-06 | 2024-04-16 | $3,487 | $3,731 | -$244 | -$244 | |
| 104. UNILEVER PLC ADR | 2024-02-06 | 2024-04-16 | $4,839 | $5,184 | -$345 | -$345 | |
| 35.002 UNILEVER PLC ADR | 2024-02-06 | 2024-04-18 | $1,643 | $1,745 | -$102 | -$102 | |
| 201.998 UNILEVER PLC ADR | 2024-02-06 | 2024-04-18 | $9,480 | $9,803 | -$323 | -$323 | |
| 148. UNILEVER PLC ADR | 2020-03-20 | 2024-04-18 | $6,946 | $7,233 | -$287 | -$287 | |
| 554. UNILEVER PLC ADR | 2022-04-04 | 2024-06-12 | $31,116 | $26,700 | $4,416 | $4,416 | |
| 21.998 UNILEVER PLC ADR | 2022-04-04 | 2024-07-08 | $1,229 | $1,024 | $205 | $205 | |
| 82.002 UNILEVER PLC ADR | 2022-04-04 | 2024-07-08 | $4,581 | $3,816 | $765 | $765 | |
| 94. UNILEVER PLC ADR | 2022-04-04 | 2024-07-09 | $5,251 | $4,316 | $935 | $935 | |
| 59.098 UNILEVER PLC ADR | 2022-03-04 | 2024-07-10 | $3,331 | $2,686 | $645 | $645 | |
| 108.902 UNILEVER PLC ADR | 2022-04-27 | 2024-07-10 | $6,139 | $4,925 | $1,214 | $1,214 | |
| 2.902 UNILEVER PLC ADR | 2022-04-27 | 2024-07-24 | $165 | $130 | $35 | $35 | |
| 125.098 UNILEVER PLC ADR | 2022-04-27 | 2024-07-24 | $7,106 | $5,621 | $1,485 | $1,485 | |
| 217. UNILEVER PLC ADR | 2022-06-15 | 2024-07-25 | $13,028 | $9,632 | $3,396 | $3,396 | |
| 184. UNILEVER PLC ADR | 2022-03-07 | 2024-08-06 | $11,291 | $8,040 | $3,251 | $3,251 | |
| 38. UNILEVER PLC ADR | 2023-08-07 | 2024-10-18 | $2,390 | $1,983 | $407 | $407 | |
| 161. UNILEVER PLC ADR | 2023-08-16 | 2024-10-18 | $10,125 | $8,275 | $1,850 | $1,850 | |
| 11.484 UNILEVER PLC ADR | 2024-08-12 | 2024-11-08 | $675 | $692 | -$17 | -$17 | |
| 11.516 UNILEVER PLC ADR | 2024-08-12 | 2024-11-08 | $677 | $694 | -$17 | -$17 | |
| 16. UNILEVER PLC ADR | 2023-01-09 | 2024-11-08 | $940 | $818 | $122 | $122 | |
| 3000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024 | 2023-12-11 | 2024-07-31 | $3,000 | $2,942 | $58 | $58 | |
| 36000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024 | 2023-03-06 | 2024-07-31 | $36,000 | $34,526 | $1,474 | $1,474 | |
| 3000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024 | 2024-08-01 | 2024-10-31 | $3,000 | $2,995 | $5 | $5 | |
| 36000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024 | 2023-03-06 | 2024-10-31 | $36,000 | $34,407 | $1,593 | $1,593 | |
| 35000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.6467543% 12/31/ | 2023-03-06 | 2024-01-02 | $35,000 | $34,295 | $705 | $705 | |
| 36000. UNITED STATES TREAS BDS 2.75% 02/15/2024 | 2023-03-06 | 2024-02-15 | $36,000 | $35,198 | $802 | $802 | |
| 38000. UNITED STATES TREAS BDS 2.25% DTD 1/31/2017 2.25% 1/31/2024 | 2023-12-19 | 2024-01-31 | $38,000 | $37,070 | $930 | $930 | |
| 19000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 | 2023-03-07 | 2024-02-29 | $19,000 | $18,426 | $574 | $574 | |
| 25000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2024-02-01 | 2024-04-01 | $25,000 | $24,523 | $477 | $477 | |
| 19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2023-03-07 | 2024-04-01 | $19,000 | $18,374 | $626 | $626 | |
| 25000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20 | 2024-02-06 | 2024-05-15 | $25,000 | $24,494 | $506 | $506 | |
| 36000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20 | 2023-03-06 | 2024-05-15 | $36,000 | $34,874 | $1,126 | $1,126 | |
| 36000. UNITED STATES TREAS BDS 2% DTD 4/30/2017 2.00% 4/30/2024 | 2023-03-06 | 2024-04-30 | $36,000 | $34,715 | $1,285 | $1,285 | |
| 19000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024 | 2023-03-07 | 2024-05-31 | $19,000 | $18,248 | $752 | $752 | |
| 2000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 | 2024-03-19 | 2024-07-01 | $2,000 | $1,981 | $19 | $19 | |
| 36000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 | 2023-03-06 | 2024-07-01 | $36,000 | $34,545 | $1,455 | $1,455 | |
| 26000. UNITED STATES TREAS BDS 1.75% DTD 7/31/2019 1.75% 7/31/2024 | 2024-02-21 | 2024-07-31 | $26,000 | $25,159 | $841 | $841 | |
| 37000. UNITED STATES TREAS BDS 0% PIDI DTD 8/31/2019 1.25% 8/31/2024 | 2023-03-06 | 2024-09-03 | $37,000 | $34,961 | $2,039 | $2,039 | |
| 23000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) | 2023-08-09 | 2024-02-15 | $23,000 | $22,389 | $611 | $611 | |
| 20000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024 | 2023-03-07 | 2024-05-15 | $20,000 | $18,837 | $1,163 | $1,163 | |
| 26000. UNITED STATES TREAS 0% NTS DTD 6/15/2021 0.25% 6/15/2024 | 2024-02-14 | 2024-06-17 | $26,000 | $24,966 | $1,034 | $1,034 | |
| 2000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375% | 2024-02-21 | 2024-08-15 | $2,000 | $1,954 | $46 | $46 | |
| 24000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375% | 2023-08-09 | 2024-08-15 | $24,000 | $22,840 | $1,160 | $1,160 | |
| 2000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 | 2024-02-23 | 2024-09-16 | $2,000 | $1,947 | $53 | $53 | |
| 24000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 | 2023-08-09 | 2024-09-16 | $24,000 | $22,757 | $1,243 | $1,243 | |
| 37000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 | 2023-03-06 | 2024-09-16 | $37,000 | $34,458 | $2,542 | $2,542 | |
| 36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 | 2023-10-03 | 2024-04-02 | $36,000 | $36,000 | |||
| 2000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024 | 2024-02-23 | 2024-10-15 | $2,000 | $1,944 | $56 | $56 | |
| 24000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024 | 2023-08-09 | 2024-10-15 | $24,000 | $22,742 | $1,258 | $1,258 | |
| 2000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 | 2024-02-23 | 2024-11-15 | $2,000 | $1,939 | $61 | $61 | |
| 24000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 | 2023-08-09 | 2024-11-15 | $24,000 | $22,700 | $1,300 | $1,300 | |
| 37000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 | 2023-03-06 | 2024-11-15 | $37,000 | $34,442 | $2,558 | $2,558 | |
| 2000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 | 2024-02-27 | 2024-12-16 | $2,000 | $1,936 | $64 | $64 | |
| 24000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 | 2023-08-09 | 2024-12-16 | $24,000 | $22,705 | $1,295 | $1,295 | |
| 37000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 | 2023-03-06 | 2024-12-16 | $37,000 | $34,508 | $2,492 | $2,492 | |
| 23000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 | 2023-08-09 | 2024-01-02 | $23,000 | $22,589 | $411 | $411 | |
| 23000. UNITED STATES TREAS 0% NTS DTD 1/20/2022 0.875% 1/31/2024 | 2023-08-09 | 2024-01-31 | $23,000 | $22,516 | $484 | $484 | |
| 36000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.25% 3/31/2024 | 2023-03-06 | 2024-04-01 | $36,000 | $34,903 | $1,097 | $1,097 | |
| 25000. UNITED STATES TREAS 2.5% NTS DTD 4/30/2022 2.50% 4/30/2024 | 2024-02-08 | 2024-04-30 | $25,000 | $24,519 | $481 | $481 | |
| 117. VALVOLINE INC | 2022-12-13 | 2024-01-18 | $4,235 | $3,746 | $489 | $489 | |
| 270. VALVOLINE INC | 2022-12-13 | 2024-03-05 | $11,801 | $8,645 | $3,156 | $3,156 | |
| 161. VALVOLINE INC | 2022-12-13 | 2024-03-14 | $6,967 | $5,155 | $1,812 | $1,812 | |
| 113. VALVOLINE INC | 2022-12-13 | 2024-03-21 | $5,118 | $3,618 | $1,500 | $1,500 | |
| 79. VALVOLINE INC | 2022-12-13 | 2024-04-10 | $3,346 | $2,529 | $817 | $817 | |
| 108. VALVOLINE INC | 2022-12-13 | 2024-04-15 | $4,515 | $3,458 | $1,057 | $1,057 | |
| 110. VALVOLINE INC | 2022-12-13 | 2024-04-22 | $4,570 | $3,522 | $1,048 | $1,048 | |
| 104. VALVOLINE INC | 2022-12-13 | 2024-04-23 | $4,398 | $3,330 | $1,068 | $1,068 | |
| 115. VALVOLINE INC | 2022-12-13 | 2024-04-25 | $4,855 | $3,682 | $1,173 | $1,173 | |
| 102. VALVOLINE INC | 2022-12-13 | 2024-04-26 | $4,352 | $3,266 | $1,086 | $1,086 | |
| 53. VALVOLINE INC | 2023-10-26 | 2024-04-29 | $2,255 | $1,587 | $668 | $668 | |
| 62. VALVOLINE INC | 2022-12-13 | 2024-04-29 | $2,638 | $1,985 | $653 | $653 | |
| 90. VERIZON COMMUNICATIONS | 2020-11-20 | 2024-02-29 | $3,591 | $5,403 | -$1,812 | -$1,812 | |
| 409. VERIZON COMMUNICATIONS | 2020-11-20 | 2024-09-25 | $18,287 | $24,552 | -$6,265 | -$6,265 | |
| 29. VISA INC CL A | 2023-09-01 | 2024-04-19 | $7,821 | $7,187 | $634 | $634 | |
| 3. WATSCO INC | 2022-04-04 | 2024-12-12 | $1,537 | $917 | $620 | $620 | |
| 8. WATSCO INC | 2022-04-04 | 2024-12-12 | $4,104 | $2,446 | $1,658 | $1,658 | |
| 521. WELLS FARGO & CO NEW | 2022-02-17 | 2024-02-29 | $28,749 | $29,349 | -$600 | -$600 | |
| 602. WILLIAMS COS INC | 2022-02-17 | 2024-04-11 | $23,167 | $17,865 | $5,302 | $5,302 | |
| 291. WILLIAMS COS INC | 2022-02-17 | 2024-04-18 | $10,890 | $8,636 | $2,254 | $2,254 | |
| 225. WILLIAMS COS INC | 2022-02-17 | 2024-04-26 | $8,810 | $6,677 | $2,133 | $2,133 | |
| 456. WILLIAMS COS INC | 2022-02-17 | 2024-07-23 | $20,224 | $13,462 | $6,762 | $6,762 | |
| 293. WILLIAMS COS INC | 2022-02-17 | 2024-08-12 | $12,663 | $8,650 | $4,013 | $4,013 | |
| 298. WILLIAMS COS INC | 2022-02-17 | 2024-09-24 | $13,699 | $8,751 | $4,948 | $4,948 | |
| 376. WILLIAMS COS INC | 2022-02-17 | 2024-10-23 | $19,633 | $11,042 | $8,591 | $8,591 | |
| 216. WILLIAMS COS INC | 2022-02-17 | 2024-11-05 | $11,469 | $6,343 | $5,126 | $5,126 | |
| 111. WILLIAMS COS INC | 2022-02-17 | 2024-11-13 | $6,196 | $3,260 | $2,936 | $2,936 | |
| 149. WILLIAMS COS INC | 2022-02-17 | 2024-11-13 | $8,317 | $4,376 | $3,941 | $3,941 | |
| 190. WILLIAMS COS INC | 2022-02-17 | 2024-11-18 | $10,978 | $5,580 | $5,398 | $5,398 | |
| 71.662 WORLD KINECT CORPORATION | 2023-08-07 | 2024-01-25 | $1,582 | $1,599 | -$17 | -$17 | |
| 79.338 WORLD KINECT CORPORATION | 2023-08-07 | 2024-11-26 | $2,296 | $1,770 | $526 | $526 | |
| 187. ZIMMER HOLDINGS INC | 2023-02-27 | 2024-11-13 | $20,480 | $23,118 | -$2,638 | -$2,638 | |
| 153. ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 2022-06-22 | 2024-08-07 | $1,294 | $5,339 | -$4,045 | -$4,045 | |
| 120. AMCOR PLC | 2022-08-16 | 2024-09-11 | $1,305 | $1,598 | -$293 | -$293 | |
| 34. AMDOCS LTD | 2023-08-07 | 2024-10-22 | $3,057 | $3,028 | $29 | $29 | |
| 19. AMDOCS LTD | 2023-08-07 | 2024-10-31 | $1,671 | $1,692 | -$21 | -$21 | |
| 23. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-08-31 | 2024-08-22 | $2,429 | $1,047 | $1,382 | $1,382 | |
| 17.05 ACCENTURE PLC CL A | 2024-01-24 | 2024-05-31 | $4,798 | $5,985 | -$1,187 | -$1,187 | |
| 6.607 ACCENTURE PLC CL A | 2022-02-09 | 2024-05-31 | $1,859 | $2,323 | -$464 | -$464 | |
| 32.104 ACCENTURE PLC CL A | 2023-05-30 | 2024-06-13 | $9,097 | $11,087 | -$1,990 | -$1,990 | |
| .264 ACCENTURE PLC CL A | 2024-06-20 | 2024-10-14 | $96 | $81 | $15 | $15 | |
| 31.289 ACCENTURE PLC CL A | 2023-05-30 | 2024-10-14 | $11,370 | $9,091 | $2,279 | $2,279 | |
| 52. CRH PLC ORD | 2021-02-04 | 2024-02-22 | $4,063 | $2,244 | $1,819 | $1,819 | |
| 30. CRH PLC ORD | 2021-02-04 | 2024-05-22 | $2,401 | $1,275 | $1,126 | $1,126 | |
| 19. CRH PLC ORD | 2023-10-09 | 2024-12-12 | $1,885 | $1,079 | $806 | $806 | |
| 302. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2022-04-25 | 2024-02-29 | $20,752 | $15,812 | $4,940 | $4,940 | |
| 57. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2022-04-25 | 2024-05-29 | $4,051 | $2,984 | $1,067 | $1,067 | |
| 30. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2024-01-08 | 2024-06-27 | $2,225 | $1,976 | $249 | $249 | |
| 17. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2022-04-25 | 2024-06-27 | $1,261 | $890 | $371 | $371 | |
| 6.283 LINDE PLC SHS | 2018-07-05 | 2024-05-22 | $2,731 | $1,018 | $1,713 | $1,713 | |
| 4.941 LINDE PLC SHS | 2023-08-23 | 2024-12-04 | $2,270 | $1,326 | $944 | $944 | |
| 2.658 LINDE PLC SHS | 2018-07-05 | 2024-12-12 | $1,168 | $431 | $737 | $737 | |
| 103. MEDTRONIC PLC | 2022-12-05 | 2024-01-18 | $8,891 | $8,125 | $766 | $766 | |
| 237. MEDTRONIC PLC | 2022-12-20 | 2024-01-18 | $20,458 | $18,547 | $1,911 | $1,911 | |
| 115.473 MEDTRONIC PLC | 2022-12-20 | 2024-03-08 | $9,853 | $8,863 | $990 | $990 | |
| 159.527 MEDTRONIC PLC | 2022-12-20 | 2024-03-08 | $13,612 | $12,244 | $1,368 | $1,368 | |
| 32. ALCON INC | 2020-12-29 | 2024-05-29 | $2,798 | $2,130 | $668 | $668 | |
| 37. ALCON INC | 2020-12-29 | 2024-08-12 | $3,381 | $2,401 | $980 | $980 | |
| 18. ALCON INC | 2020-12-01 | 2024-09-06 | $1,700 | $1,164 | $536 | $536 | |
| 36. ALCON INC | 2020-12-01 | 2024-09-13 | $3,554 | $2,296 | $1,258 | $1,258 | |
| 38. ALCON INC | 2023-10-25 | 2024-11-01 | $3,499 | $2,752 | $747 | $747 | |
| 18. ALCON INC | 2023-10-25 | 2024-11-19 | $1,535 | $1,205 | $330 | $330 | |
| 21.501 ALCON INC | 2023-11-29 | 2024-12-06 | $1,867 | $1,499 | $368 | $368 | |
| 13.359 MONDAY COM LTD SHS | 2024-02-16 | 2024-08-27 | $3,477 | $3,011 | $466 | $466 | |
| 26.192 MONDAY COM LTD SHS | 2024-02-16 | 2024-09-05 | $6,499 | $5,903 | $596 | $596 | |
| 5.697 ASML HOLDING N V | 2017-10-05 | 2024-04-19 | $4,917 | $954 | $3,963 | $3,963 | |
| 3.548 ASML HOLDING N V | 2024-09-26 | 2024-10-18 | $2,563 | $2,840 | -$277 | -$277 | |
| 1.79 ASML HOLDING N V | 2023-08-21 | 2024-10-18 | $1,293 | $1,176 | $117 | $117 | |
| 2.35 ASML HOLDING N V | 2023-08-21 | 2024-10-22 | $1,694 | $1,545 | $149 | $149 | |
| 1.451 FERRARI N V COM | 2024-01-25 | 2024-01-31 | $510 | $484 | $26 | $26 | |
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $743,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,299 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,379 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,693 | OverpaymentAmt |
| Applied To ES Tax | $8,693 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | RICHARD A STOFFELS | IndividualWithBooksNm |
| Phone | 7273886777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE S STE 104 | AddressLine1Txt |
| City | ST PETERSBURGH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Stoffels | ||||||
| PO Box 530086 | St Petersburg | FL | 33747 | Co Fiduciary | 10 | $54,119 |
| Daniel Richardson | ||||||
| 68 N Canal Drive | Palm Harbor | FL | 34684 | Co Fiduciary | 10 | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMERICA BANK | |||||
| PO BOX 75000 M/C 5175 | DETROIT | MI | 48275 | PROFESSIONAL SERVICE | $62,768 |
| MORGAN STANLEY | |||||
| 4114 WOODLANDS PKWY 200 | PALM HARBOR | FL | 34685 | INVESTMENT MANAGER | $246,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,226,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,028,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,255,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,255,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,951,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $997,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $997,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,686 | TotalTaxAmt |
| Distributable Before Adj | $983,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $983,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $983,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,642 | 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 | $871,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $983,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,626 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $299,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $446,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,492,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $112,268 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $112,268 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,379,784 | 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 | $82,358 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,297,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $299,202 | ExcessFromYear4Amt |
| Excess From Year3 | $319,879 | ExcessFromYear3Amt |
| Excess From Year2 | $446,699 | ExcessFromYear2Amt |
| Excess From Year1 | $231,646 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Petersburg Bar Foundation Inc | |||||||
| PO BOX 432 | St Petersburg | FL | 33731 | NONE | PC | SUPPORT FOR DAILY | $1,000 |
| GATHERING CHRISTIAN FELLOWSHIP | |||||||
| 183 STONECLIFFE AISLE | IRVINE | CA | 92603 | NONE | PC | SUPPORT FOR DAILY | $118,200 |
| TMP ENTERPRISES INC DBO JOYS HOUSE | |||||||
| 2028 EAST BROAD RIPPLE AVENUE | OMDOAMAPLIS | IN | 46220 | NONE | PC | SUPPORT FOR DAILY | $25,000 |
| BRIDGE COMMUNITY CHURCH | |||||||
| 946 E THACKER ST | DES PLAINES | IL | 60016 | NONE | PC | SUPPORT FOR DAILY | $117,250 |
| UNIVERSITY OF NORTHWESTERN ST PAUL | |||||||
| 3003 SNELLING AVE N | ST PAUL | MN | 55113 | NONE | PC | SUPPORT FOR DAILY | $49,454 |
| BOBBY LANE HIGH SCHOOL CUP INC | |||||||
| PO BOX 1057 | HIGHLAND CITY | FL | 33846 | NONE | PC | SCHOLARSHIPS | $5,000 |
| ROSSER FOUNDATION | |||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | NONE | PC | SUPPORT FOR DAILY | $100,000 |
| COMMUNITY ACTION STOPS ABUSE INC | |||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | SUPPORT FOR DAILY | $69,250 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | VETERAN STUDENT SCHOLARSHIP | $20,000 |
| TEEN CHALLENGE OF FLORIDA INC | |||||||
| 24 W 10TH STREET | COLUMBUS | GA | 31901 | NONE | PC | SUPPORT FOR DAILY | $10,000 |
| COMMUNITY UNITED METHODIST CHURCH | |||||||
| 207 BUCKINGHAM AVE E | Oldsmar | FL | 34677 | NONE | PC | SUPPORT FOR DAILY | $20,000 |
| TARPON SPRINGS SHEPARD CENTER | |||||||
| 304 S PINELLAS AVE | TARPON SPGS | FL | 34689 | NONE | PC | SUPPORT FOR DAILY | $50,000 |
| LIFE CHRISTIAN CENTER | |||||||
| 2150 WILSON HILL ROAD | LEWISBURG | TN | 37091 | NONE | PC | SUPPORT FOR DAILY | $93,750 |
| Grace Ministries USA | |||||||
| 215 TIMBERLANDS DR | Louisburg | NC | 27549 | NONE | PC | SUPPORT FOR DAILY | $110,000 |
| STONE RIDGE FOUNDATION | |||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | NONE | PC | HEALTHY VETERANS COMMUNITY | $60,000 |
| CITY OF COLORADO SPRINGS FORESTRY | |||||||
| 1601 RECREATION WAY | Colorado Springs | CO | 80905 | NONE | PC | SUPPORT FOR DAILY | $14,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $863,230 | 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 | $646,466 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $743,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,389,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,389,749 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DALTON PHYLLIS ESTATE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE SOUTH | AddressLine1Txt |
| Address Line2 | SUITE 104 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $79,732 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $3,227,961 | $3,307,666 |
| FIXED INCOME - OTHER | $1,812,319 | $1,817,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,435,852 | $9,951,123 |
| EQUITIES - OTHER | $3,816,045 | $4,209,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $453,005 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $49,475 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $64 | $64 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,696 | $2,696 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $35 | $35 |
| SECTION 897 CAPITAL GAIN | $132 | $132 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $62,768 | $62,768 |
| INVESTMNT MNGMNT FEES (NON-DED | $246,796 | $246,796 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,463 | $2,463 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,871 | $1,871 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |