JOHN H & ETHEL G NOBLE CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & ETHEL G NOBLE CHARITABLE TRUST (EIN 13-6307313)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-07-20
- IRS object ID
- 202622019349100422
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-20T14:01:34-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136307313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H & ETHEL G NOBLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2026-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,798,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $580,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $580,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,020,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,970,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,814 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,637,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,637,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,852 | 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 | $16,079 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,079 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,315 | 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 | $174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $185,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $555,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,516,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $727,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,206,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,015,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,278,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,934,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,535,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,798,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,934,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,535,078 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,934,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,535,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,934,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,535,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,934,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $555,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104,901 | OtherIncreasesAmt |
| Subtotal | $18,594,932 | SubtotalAmt |
| Other Decreases | $59,854 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,535,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .33 GRAIL INC COM | 2024-01-30 | 2024-06-25 | $5 | $7 | -$2 | -$2 | |
| 18607. INVESCO DB COMMODITY INDEX TRACKING FUND | 2024-06-26 | $432,787 | $484,359 | -$51,572 | -$51,572 | ||
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-06-30 | $96 | $95 | $1 | $1 | |
| 270. ALPHABET INC COM CL C | 2024-07-10 | $51,763 | $9,362 | $42,401 | $42,401 | ||
| 140. APPLIED MATERIALS INC | 2022-12-12 | 2024-07-10 | $35,590 | $15,214 | $20,376 | $20,376 | |
| 587. CVS HEALTH CORP | 2024-07-10 | $33,317 | $58,659 | -$25,342 | -$25,342 | ||
| 825. INTEL CORP | 2022-12-12 | 2024-07-10 | $28,480 | $23,376 | $5,104 | $5,104 | |
| 374. PHILIP MORRIS INTERNATIONAL INC | 2024-07-10 | $38,376 | $37,431 | $945 | $945 | ||
| 43. ABBVIE INC | 2024-07-23 | $7,448 | $6,001 | $1,447 | $1,447 | ||
| 5. ADOBE SYS INC COM | 2022-10-11 | 2024-07-23 | $2,738 | $1,428 | $1,310 | $1,310 | |
| 12. AGILENT TECHNOLOGIES INC | 2023-03-01 | 2024-07-23 | $1,584 | $1,664 | -$80 | -$80 | |
| 28. ALPHABET INC COM CL C | 2012-01-18 | 2024-07-23 | $5,161 | $437 | $4,724 | $4,724 | |
| 109. ALPHABET INC COM CL A | 2024-07-23 | $19,916 | $10,775 | $9,141 | $9,141 | ||
| 122. AMAZON COM INC | 2024-07-23 | $22,809 | $20,544 | $2,265 | $2,265 | ||
| 155. AMERICAN AIRLINES GROUP INC COM | 2023-12-06 | 2024-07-23 | $1,627 | $2,118 | -$491 | -$491 | |
| 11. AMERICAN EXPRESS CO | 2022-05-11 | 2024-07-23 | $2,721 | $1,756 | $965 | $965 | |
| 15. AMERICAN WATER WORKS CO INC | 2011-08-10 | 2024-07-23 | $2,113 | $416 | $1,697 | $1,697 | |
| 12. AMERIPRISE FINANCIAL INC | 2022-04-12 | 2024-07-23 | $5,051 | $3,508 | $1,543 | $1,543 | |
| 21. AMGEN INC | 2017-11-16 | 2024-07-23 | $6,990 | $3,588 | $3,402 | $3,402 | |
| 8. ANTHEM INC | 2023-07-14 | 2024-07-23 | $4,031 | $3,506 | $525 | $525 | |
| 189. APPLE INC | 2006-05-09 | 2024-07-23 | $42,503 | $485 | $42,018 | $42,018 | |
| 5. APPLIED MATERIALS INC | 2022-12-12 | 2024-07-23 | $1,098 | $543 | $555 | $555 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2023-06-08 | 2024-07-23 | $2,226 | $1,936 | $290 | $290 | |
| 74. BAKER HUGHES A GE COMPANY COM | 2024-01-30 | 2024-07-23 | $2,629 | $2,162 | $467 | $467 | |
| 260. BANK OF AMERICA CORP | 2020-01-22 | 2024-07-23 | $11,081 | $8,938 | $2,143 | $2,143 | |
| 9. BECTON DICKINSON AND COMPANY | 2024-03-20 | 2024-07-23 | $2,103 | $2,143 | -$40 | -$40 | |
| 45. BEST BUY CO INC | 2022-12-12 | 2024-07-23 | $4,003 | $3,696 | $307 | $307 | |
| 1. BOOKING HLDGS INC COM | 2023-11-16 | 2024-07-23 | $3,915 | $3,146 | $769 | $769 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2023-08-24 | 2024-07-23 | $3,166 | $2,037 | $1,129 | $1,129 | |
| 27. BROWN & BROWN INC | 2023-08-24 | 2024-07-23 | $2,651 | $1,965 | $686 | $686 | |
| 5. CIGNA CORP | 2019-10-11 | 2024-07-23 | $1,683 | $769 | $914 | $914 | |
| 58. CSX CORP COM | 2023-06-08 | 2024-07-23 | $1,960 | $1,883 | $77 | $77 | |
| 12. CATERPILLAR INC | 2021-05-27 | 2024-07-23 | $4,127 | $2,901 | $1,226 | $1,226 | |
| 58. CENTENE CORP DEL | 2022-10-11 | 2024-07-23 | $3,731 | $4,365 | -$634 | -$634 | |
| 5. CHARTER COMMUNICATIONS INC COM CL A | 2023-07-14 | 2024-07-23 | $1,602 | $1,902 | -$300 | -$300 | |
| 22. CHEVRON CORP | 2004-07-16 | 2024-07-23 | $3,397 | $1,056 | $2,341 | $2,341 | |
| 8. CINCINNATI FINANCIAL CORP | 2023-10-19 | 2024-07-23 | $968 | $811 | $157 | $157 | |
| 124. CITIGROUP INC | 2021-10-25 | 2024-07-23 | $8,023 | $8,808 | -$785 | -$785 | |
| 62. CORTEVA INC COM | 2023-09-22 | 2024-07-23 | $3,375 | $3,199 | $176 | $176 | |
| 5. COSTCO WHOLESALE CORP | 2024-04-25 | 2024-07-23 | $4,246 | $3,621 | $625 | $625 | |
| 9. DEERE CO | 2023-09-22 | 2024-07-23 | $3,362 | $3,427 | -$65 | -$65 | |
| 85. DELTA AIR LINES INC | 2023-08-24 | 2024-07-23 | $3,708 | $3,556 | $152 | $152 | |
| 6. DIAMONDBACK ENERGY INC COM | 2017-06-22 | 2024-07-23 | $1,197 | $440 | $757 | $757 | |
| 15. DIGITAL REALTY TRUST INC | 2023-11-16 | 2024-07-23 | $2,332 | $2,045 | $287 | $287 | |
| 13. WALT DISNEY COTHE | 2014-05-20 | 2024-07-23 | $1,183 | $1,056 | $127 | $127 | |
| 25. DUPONT DE NEMOURS INC | 2022-12-12 | 2024-07-23 | $2,006 | $1,735 | $271 | $271 | |
| 17. DUPONT DE NEMOURS INC | 2022-12-12 | 2024-07-23 | $1,365 | $1,180 | $185 | $185 | |
| 10. EXPEDIA GROUP INC | 2024-04-25 | 2024-07-23 | $1,329 | $1,367 | -$38 | -$38 | |
| 9. FACEBOOK INC A COM | 2024-03-20 | 2024-07-23 | $4,437 | $4,472 | -$35 | -$35 | |
| 115. FORD MOTOR CO DEL | 2022-09-16 | 2024-07-23 | $1,593 | $1,682 | -$89 | -$89 | |
| 17. GENERAL ELEC CO | 2024-05-30 | 2024-07-23 | $2,990 | $2,795 | $195 | $195 | |
| 86. GENERAL MOTORS CO | 2023-11-16 | 2024-07-23 | $3,965 | $2,386 | $1,579 | $1,579 | |
| 18. GLOBAL PAYMENTS INC | 2022-06-17 | 2024-07-23 | $1,796 | $1,968 | -$172 | -$172 | |
| 7. GOLDMAN SACHS GROUP INCTHE | 2020-06-26 | 2024-07-23 | $3,464 | $1,328 | $2,136 | $2,136 | |
| 6. HCA HEALTHCARE INC | 2023-05-11 | 2024-07-23 | $2,045 | $1,664 | $381 | $381 | |
| 37. HASBRO INC | 2023-08-24 | 2024-07-23 | $2,174 | $2,458 | -$284 | -$284 | |
| 108. HOST HOTELS & RESORTS INC | 2021-09-24 | 2024-07-23 | $1,936 | $1,846 | $90 | $90 | |
| 38. HOST HOTELS & RESORTS INC | 2021-09-24 | 2024-07-23 | $681 | $649 | $32 | $32 | |
| 8. HUMANA INC | 2022-05-11 | 2024-07-23 | $3,089 | $3,486 | -$397 | -$397 | |
| 15. ILLUMINA INC | 2024-01-30 | 2024-07-23 | $1,741 | $2,142 | -$401 | -$401 | |
| 33. IRON MOUNTAIN INC | 2023-01-13 | 2024-07-23 | $3,318 | $1,724 | $1,594 | $1,594 | |
| 17. JPMORGAN CHASE CO | 2009-05-07 | 2024-07-23 | $3,577 | $605 | $2,972 | $2,972 | |
| 11. JOHNSON JOHNSON | 2023-04-04 | 2024-07-23 | $1,674 | $1,741 | -$67 | -$67 | |
| 2. LAM RESEARCH CORP | 2022-08-12 | 2024-07-23 | $1,919 | $1,031 | $888 | $888 | |
| 10. MARSH MCLENNAN COS INC | 2023-01-13 | 2024-07-23 | $2,193 | $1,729 | $464 | $464 | |
| 8. MC DONALDS CORPORATION COMMON | 2023-10-19 | 2024-07-23 | $2,053 | $2,085 | -$32 | -$32 | |
| 87. MICROSOFT CORP | 2024-07-23 | $38,647 | $3,572 | $35,075 | $35,075 | ||
| 57. MOLSON COORS BREWING CO | 2023-08-24 | 2024-07-23 | $3,026 | $3,592 | -$566 | -$566 | |
| 23. NEXTERA ENERGY INC | 2021-11-19 | 2024-07-23 | $1,666 | $2,030 | -$364 | -$364 | |
| 18. NUCOR CORP | 2023-08-24 | 2024-07-23 | $2,869 | $2,985 | -$116 | -$116 | |
| 6. NVIDIA CORP | 2024-07-10 | 2024-07-23 | $736 | $806 | -$70 | -$70 | |
| 15. ORACLE CORP | 2024-04-25 | 2024-07-23 | $2,144 | $1,716 | $428 | $428 | |
| 10. PNC FINANCIAL SERVICES GROUP INCTHE | 2022-01-26 | 2024-07-23 | $1,783 | $2,071 | -$288 | -$288 | |
| 18. PAYCHEX INC | 2024-03-20 | 2024-07-23 | $2,211 | $2,199 | $12 | $12 | |
| 12. PROLOGIS INC | 2014-11-12 | 2024-07-23 | $1,508 | $494 | $1,014 | $1,014 | |
| 75. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-11-16 | 2024-07-23 | $5,655 | $4,773 | $882 | $882 | |
| 93. PULTE HOMES INC | 2024-07-23 | $11,695 | $6,202 | $5,493 | $5,493 | ||
| 12. QORVO INC COM | 2024-04-25 | 2024-07-23 | $1,489 | $1,380 | $109 | $109 | |
| 11. REPUBLIC SERVICES INC | 2022-09-16 | 2024-07-23 | $2,188 | $1,575 | $613 | $613 | |
| 16. SALESFORCE COM INC | 2020-12-04 | 2024-07-23 | $4,088 | $3,616 | $472 | $472 | |
| 82. SCHLUMBERGER NV | 2023-10-19 | 2024-07-23 | $4,035 | $4,952 | -$917 | -$917 | |
| 41. T MOBILE US INC COM | 2024-07-23 | $7,238 | $5,810 | $1,428 | $1,428 | ||
| 8. TAKE-TWO INTERACTIVE SOFTWARE | 2024-05-30 | 2024-07-23 | $1,209 | $1,278 | -$69 | -$69 | |
| 34. TAPESTRY INC | 2022-11-22 | 2024-07-23 | $1,396 | $1,217 | $179 | $179 | |
| 7. TAPESTRY INC | 2022-11-22 | 2024-07-23 | $288 | $251 | $37 | $37 | |
| 25. TEXTRON INC | 2023-10-19 | 2024-07-23 | $2,307 | $1,955 | $352 | $352 | |
| 24. 3M CO | 2024-01-30 | 2024-07-23 | $2,514 | $1,926 | $588 | $588 | |
| 25. WEC ENERGY GROUP INC | 2023-11-16 | 2024-07-23 | $2,055 | $2,080 | -$25 | -$25 | |
| 73. WAL MART STORES INC | 2024-05-30 | 2024-07-23 | $5,137 | $4,745 | $392 | $392 | |
| 11. WASTE MANAGEMENT INC | 2018-11-15 | 2024-07-23 | $2,405 | $1,011 | $1,394 | $1,394 | |
| 16. YUM! BRANDS INC | 2023-09-22 | 2024-07-23 | $2,034 | $2,013 | $21 | $21 | |
| 24. ARCH CAP GROUP LTD | 2023-12-06 | 2024-07-23 | $2,316 | $1,927 | $389 | $389 | |
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-07-31 | $101 | $95 | $6 | $6 | |
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-08-31 | $106 | $98 | $8 | $8 | |
| 215. AGILENT TECHNOLOGIES INC | 2023-03-01 | 2024-09-13 | $29,449 | $29,808 | -$359 | -$359 | |
| 115. HCA HEALTHCARE INC | 2023-05-11 | 2024-09-13 | $45,403 | $31,887 | $13,516 | $13,516 | |
| 175. MARSH MCLENNAN COS INC | 2023-01-13 | 2024-09-13 | $40,230 | $30,249 | $9,981 | $9,981 | |
| 367. PHILIP MORRIS INTERNATIONAL INC | 2024-09-13 | $46,018 | $34,885 | $11,133 | $11,133 | ||
| 28. REGENERON PHARMACEUTICALS INC | 2024-09-13 | $32,286 | $20,834 | $11,452 | $11,452 | ||
| 206. REPUBLIC SERVICES INC | 2024-09-13 | $42,453 | $29,479 | $12,974 | $12,974 | ||
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-09-30 | $105 | $91 | $14 | $14 | |
| 151. APPLIED MATERIALS INC | 2022-12-12 | 2024-10-29 | $28,365 | $16,409 | $11,956 | $11,956 | |
| 1011. CSX CORP COM | 2024-10-29 | $33,925 | $32,756 | $1,169 | $1,169 | ||
| 342. CINCINNATI FINANCIAL CORP | 2024-10-29 | $48,434 | $34,661 | $13,773 | $13,773 | ||
| 606. DELTA AIR LINES INC | 2023-08-24 | 2024-10-29 | $34,068 | $25,355 | $8,713 | $8,713 | |
| 2012. FORD MOTOR CO DEL | 2024-10-29 | $20,864 | $29,390 | -$8,526 | -$8,526 | ||
| 228. IRON MOUNTAIN INC | 2023-01-13 | 2024-10-29 | $29,217 | $11,885 | $17,332 | $17,332 | |
| 330. WAL MART STORES INC | 2024-05-30 | 2024-10-29 | $27,144 | $21,450 | $5,694 | $5,694 | |
| 115. WAL MART STORES INC | 2023-09-22 | 2024-10-29 | $9,459 | $6,248 | $3,211 | $3,211 | |
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-10-31 | $113 | $95 | $18 | $18 | |
| 91. AMERIPRISE FINANCIAL INC | 2022-04-12 | 2024-11-20 | $50,826 | $26,602 | $24,224 | $24,224 | |
| 665. BAKER HUGHES A GE COMPANY COM | 2024-01-30 | 2024-11-20 | $28,941 | $19,425 | $9,516 | $9,516 | |
| 11. BOOKING HLDGS INC COM | 2023-11-16 | 2024-11-20 | $54,495 | $34,605 | $19,890 | $19,890 | |
| 136. CATERPILLAR INC | 2024-11-20 | $51,635 | $30,771 | $20,864 | $20,864 | ||
| 91. CHARTER COMMUNICATIONS INC COM CL A | 2023-07-14 | 2024-11-20 | $35,233 | $34,615 | $618 | $618 | |
| 271. YUM! BRANDS INC | 2023-09-22 | 2024-11-20 | $35,691 | $34,091 | $1,600 | $1,600 | |
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-11-30 | $108 | $94 | $14 | $14 | |
| 1992.37 DBTC TAXABLE INCOME FUND | 2015-03-31 | 2024-11-30 | $141,971 | $150,553 | -$8,582 | -$8,582 | |
| 166. ADVANCED MICRO DEVICES INC | 2024-12-18 | $21,084 | $14,023 | $7,061 | $7,061 | ||
| 809. BEST BUY CO INC | 2024-12-18 | $71,704 | $56,835 | $14,869 | $14,869 | ||
| 395. DELTA AIR LINES INC | 2024-12-18 | $24,244 | $14,734 | $9,510 | $9,510 | ||
| 495. DELTA AIR LINES INC | 2023-11-16 | 2024-12-18 | $30,368 | $17,597 | $12,771 | $12,771 | |
| 106. SALESFORCE COM INC | 2024-12-18 | $37,453 | $23,947 | $13,506 | $13,506 | ||
| 432. TEXTRON INC | 2024-12-18 | $33,475 | $33,756 | -$281 | -$281 | ||
| 10638. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2024-12-31 | $112 | $98 | $14 | $14 | |
| 30. ABBVIE INC | 2024-11-20 | 2025-01-24 | $5,106 | $4,996 | $110 | $110 | |
| 3. ADOBE SYS INC COM | 2022-10-11 | 2025-01-24 | $1,317 | $857 | $460 | $460 | |
| 32. ALPHABET INC COM CL C | 2012-01-18 | 2025-01-24 | $6,438 | $499 | $5,939 | $5,939 | |
| 61. ALPHABET INC COM CL A | 2022-10-11 | 2025-01-24 | $12,171 | $5,997 | $6,174 | $6,174 | |
| 65. AMAZON COM INC | 2023-12-06 | 2025-01-24 | $15,239 | $9,463 | $5,776 | $5,776 | |
| 88. AMERICAN AIRLINES GROUP INC COM | 2023-12-06 | 2025-01-24 | $1,500 | $1,202 | $298 | $298 | |
| 6. AMERICAN EXPRESS CO | 2022-05-11 | 2025-01-24 | $1,904 | $958 | $946 | $946 | |
| 8. AMERICAN WATER WORKS CO INC | 2011-08-10 | 2025-01-24 | $977 | $222 | $755 | $755 | |
| 6. AMERIPRISE FINANCIAL INC | 2022-04-12 | 2025-01-24 | $3,393 | $1,754 | $1,639 | $1,639 | |
| 11. AMGEN INC | 2017-11-16 | 2025-01-24 | $3,030 | $1,880 | $1,150 | $1,150 | |
| 7. ANALOG DEVICES INC | 2024-12-18 | 2025-01-24 | $1,545 | $1,527 | $18 | $18 | |
| 4. ANTHEM INC | 2023-07-14 | 2025-01-24 | $1,598 | $1,753 | -$155 | -$155 | |
| 106. APPLE INC | 2006-05-09 | 2025-01-24 | $23,636 | $272 | $23,364 | $23,364 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2023-06-08 | 2025-01-24 | $1,490 | $1,076 | $414 | $414 | |
| 20. BAKER HUGHES A GE COMPANY COM | 2024-01-30 | 2025-01-24 | $914 | $584 | $330 | $330 | |
| 146. BANK OF AMERICA CORP | 2025-01-24 | $6,833 | $4,983 | $1,850 | $1,850 | ||
| 5. BECTON DICKINSON AND COMPANY | 2024-03-20 | 2025-01-24 | $1,214 | $1,190 | $24 | $24 | |
| 18. BLACKSTONE GROUP INCTHE | 2024-09-13 | 2025-01-24 | $3,378 | $2,716 | $662 | $662 | |
| 334. BOSTON SCIENTIFIC CORP COM | 2024-10-29 | 2025-01-24 | $34,037 | $28,392 | $5,645 | $5,645 | |
| 15. BOSTON SCIENTIFIC CORP COM | 2023-08-24 | 2025-01-24 | $1,529 | $764 | $765 | $765 | |
| 22. BRISTOL-MYERS SQUIBB CO | 2023-01-13 | 2025-01-24 | $1,314 | $1,586 | -$272 | -$272 | |
| 9. BROADCOM INC | 2024-11-20 | 2025-01-24 | $2,211 | $1,470 | $741 | $741 | |
| 15. BROWN & BROWN INC | 2023-08-24 | 2025-01-24 | $1,584 | $1,092 | $492 | $492 | |
| 30. BUILDERS FIRSTSOURCE INC | 2024-09-13 | 2025-01-24 | $5,051 | $5,515 | -$464 | -$464 | |
| 20. CIGNA CORP | 2025-01-24 | $5,911 | $2,971 | $2,940 | $2,940 | ||
| 90. CATERPILLAR INC | 2025-01-24 | $36,737 | $18,977 | $17,760 | $17,760 | ||
| 33. CENTENE CORP DEL | 2022-10-11 | 2025-01-24 | $2,115 | $2,484 | -$369 | -$369 | |
| 17. CHEVRON CORP | 2004-07-16 | 2025-01-24 | $2,655 | $816 | $1,839 | $1,839 | |
| 70. CITIGROUP INC | 2021-10-25 | 2025-01-24 | $5,735 | $4,972 | $763 | $763 | |
| 5. CONSTELLATION BRANDS INC | 2025-01-24 | $914 | $1,093 | -$179 | -$179 | ||
| 35. CORTEVA INC COM | 2023-09-22 | 2025-01-24 | $2,233 | $1,806 | $427 | $427 | |
| 5. DEERE CO | 2023-09-22 | 2025-01-24 | $2,383 | $1,904 | $479 | $479 | |
| 205. DIAMONDBACK ENERGY INC COM | 2025-01-24 | $35,478 | $15,035 | $20,443 | $20,443 | ||
| 8. DIGITAL REALTY TRUST INC | 2023-11-16 | 2025-01-24 | $1,466 | $1,091 | $375 | $375 | |
| 7. WALT DISNEY COTHE | 2014-05-20 | 2025-01-24 | $791 | $569 | $222 | $222 | |
| 24. DUPONT DE NEMOURS INC | 2022-12-12 | 2025-01-24 | $1,867 | $1,666 | $201 | $201 | |
| 10. EXPEDIA GROUP INC | 2025-01-24 | $1,722 | $1,367 | $355 | $355 | ||
| 26. EXXON MOBIL CORP | 2024-07-10 | 2025-01-24 | $2,831 | $2,904 | -$73 | -$73 | |
| 10. FACEBOOK INC A COM | 2024-03-20 | 2025-01-24 | $6,472 | $4,969 | $1,503 | $1,503 | |
| 19. GENERAL ELEC CO | 2024-05-30 | 2025-01-24 | $3,745 | $3,123 | $622 | $622 | |
| 10. GLOBAL PAYMENTS INC | 2022-06-17 | 2025-01-24 | $1,089 | $1,094 | -$5 | -$5 | |
| 4. GOLDMAN SACHS GROUP INCTHE | 2020-06-26 | 2025-01-24 | $2,553 | $759 | $1,794 | $1,794 | |
| 30. HASBRO INC | 2023-08-24 | 2025-01-24 | $1,730 | $1,993 | -$263 | -$263 | |
| 122. HOST HOTELS & RESORTS INC | 2024-09-13 | 2025-01-24 | $2,121 | $2,137 | -$16 | -$16 | |
| 25. HUMANA INC | 2022-05-11 | 2025-01-24 | $7,323 | $10,893 | -$3,570 | -$3,570 | |
| 10. ILLINOIS TOOL WORKS INC | 2024-12-18 | 2025-01-24 | $2,600 | $2,683 | -$83 | -$83 | |
| 8. ILLUMINA INC | 2024-01-30 | 2025-01-24 | $1,095 | $1,143 | -$48 | -$48 | |
| 22. INCYTE GENOMICS INC | 2024-09-13 | 2025-01-24 | $1,615 | $1,394 | $221 | $221 | |
| 12. IRON MOUNTAIN INC | 2023-01-13 | 2025-01-24 | $1,341 | $628 | $713 | $713 | |
| 1571. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-26 | 2025-01-24 | $82,145 | $68,276 | $13,869 | $13,869 | |
| 151. JPMORGAN CHASE CO | 2009-05-07 | 2025-01-24 | $39,948 | $5,371 | $34,577 | $34,577 | |
| 14. JOHNSON JOHNSON | 2023-04-04 | 2025-01-24 | $2,055 | $2,216 | -$161 | -$161 | |
| 17. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2024-11-20 | 2025-01-24 | $2,812 | $2,589 | $223 | $223 | |
| 36. LAM RESEARCH CORP COM NEW | 2022-08-12 | 2025-01-24 | $2,888 | $1,856 | $1,032 | $1,032 | |
| 14. ESTEE LAUDER COS INCTHE | 2024-07-10 | 2025-01-24 | $1,148 | $1,436 | -$288 | -$288 | |
| 2. ELI LILLY CO | 2024-10-29 | 2025-01-24 | $1,572 | $1,805 | -$233 | -$233 | |
| 47. MATCH GROUP INC NEW COM | 2024-07-10 | 2025-01-24 | $1,597 | $1,447 | $150 | $150 | |
| 10. MC DONALDS CORPORATION COMMON | 2023-10-19 | 2025-01-24 | $2,861 | $2,606 | $255 | $255 | |
| 57. MICROSOFT CORP | 2013-11-06 | 2025-01-24 | $25,443 | $2,169 | $23,274 | $23,274 | |
| 41. MICRON TECHNOLOGY | 2024-05-30 | 2025-01-24 | $4,250 | $5,279 | -$1,029 | -$1,029 | |
| 42. MOLSON COORS BREWING CO | 2023-08-24 | 2025-01-24 | $2,311 | $2,647 | -$336 | -$336 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2024-11-20 | 2025-01-24 | $2,083 | $1,656 | $427 | $427 | |
| 13. NEXTERA ENERGY INC | 2021-11-19 | 2025-01-24 | $948 | $1,147 | -$199 | -$199 | |
| 10. NUCOR CORP | 2023-08-24 | 2025-01-24 | $1,231 | $1,659 | -$428 | -$428 | |
| 145. NVIDIA CORP | 2025-01-24 | $21,014 | $17,556 | $3,458 | $3,458 | ||
| 15. ORACLE CORP | 2024-04-25 | 2025-01-24 | $2,766 | $1,716 | $1,050 | $1,050 | |
| 5. PNC FINANCIAL SERVICES GROUP INCTHE | 2022-01-26 | 2025-01-24 | $1,001 | $1,036 | -$35 | -$35 | |
| 11. PAYCHEX INC | 2024-03-20 | 2025-01-24 | $1,604 | $1,344 | $260 | $260 | |
| 16. PAYPAL HOLDINGS INC COM | 2020-11-10 | 2025-01-24 | $1,438 | $2,934 | -$1,496 | -$1,496 | |
| 34. PFIZER INC COM | 2016-01-14 | 2025-01-24 | $884 | $1,005 | -$121 | -$121 | |
| 7. PROLOGIS INC | 2014-11-12 | 2025-01-24 | $838 | $288 | $550 | $550 | |
| 42. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-11-16 | 2025-01-24 | $3,673 | $2,673 | $1,000 | $1,000 | |
| 52. PULTE HOMES INC | 2025-01-24 | $6,048 | $3,160 | $2,888 | $2,888 | ||
| 12. QORVO INC COM | 2024-04-25 | 2025-01-24 | $1,069 | $1,380 | -$311 | -$311 | |
| 13. SALESFORCE COM INC | 2021-01-22 | 2025-01-24 | $4,363 | $2,936 | $1,427 | $1,427 | |
| 46. SCHLUMBERGER NV | 2023-10-19 | 2025-01-24 | $1,930 | $2,778 | -$848 | -$848 | |
| 3. SOLVENTUM CORP COM SHS | 2024-01-30 | 2025-01-24 | $222 | $181 | $41 | $41 | |
| 23. T MOBILE US INC COM | 2023-03-01 | 2025-01-24 | $4,992 | $3,252 | $1,740 | $1,740 | |
| 8. TAKE-TWO INTERACTIVE SOFTWARE | 2024-05-30 | 2025-01-24 | $1,469 | $1,278 | $191 | $191 | |
| 724. TAPESTRY INC | 2022-11-22 | 2025-01-24 | $54,300 | $25,911 | $28,389 | $28,389 | |
| 9. TARGET CORP | 2024-09-13 | 2025-01-24 | $1,244 | $1,364 | -$120 | -$120 | |
| 12. TESLA MOTORS INC COM | 2023-10-19 | 2025-01-24 | $4,974 | $2,652 | $2,322 | $2,322 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-09-13 | 2025-01-24 | $1,151 | $1,222 | -$71 | -$71 | |
| 13. 3M CO | 2024-01-30 | 2025-01-24 | $1,949 | $1,043 | $906 | $906 | |
| 3. VERTEX PHARMACEUTICALS INC | 2024-12-18 | 2025-01-24 | $1,324 | $1,404 | -$80 | -$80 | |
| 6. VISA INC | 2013-02-21 | 2025-01-24 | $1,986 | $237 | $1,749 | $1,749 | |
| 14. WEC ENERGY GROUP INC | 2023-11-16 | 2025-01-24 | $1,374 | $1,165 | $209 | $209 | |
| 65. WAL MART STORES INC | 2023-09-22 | 2025-01-24 | $6,153 | $3,531 | $2,622 | $2,622 | |
| 6. WASTE MANAGEMENT INC | 2018-11-15 | 2025-01-24 | $1,254 | $551 | $703 | $703 | |
| 437. ARCH CAP GROUP LTD | 2023-12-06 | 2025-01-24 | $40,358 | $35,087 | $5,271 | $5,271 | |
| 6. NXP SEMICONDUCTORS NV ORD | 2024-10-29 | 2025-01-24 | $1,286 | $1,518 | -$232 | -$232 | |
| 20124. INVESCO DB COMMODITY INDEX TRACKING FUND | 2025-01-29 | $443,120 | $307,287 | $135,833 | $135,833 | ||
| 302. GLOBAL PAYMENTS INC | 2025-02-25 | $31,311 | $32,992 | -$1,681 | -$1,681 | ||
| 46. GRAIL INC COM | 2024-01-30 | 2025-02-25 | $1,847 | $1,027 | $820 | $820 | |
| 51. HUMANA INC | 2024-05-30 | 2025-02-25 | $12,934 | $17,925 | -$4,991 | -$4,991 | |
| 44. HUMANA INC | 2025-02-25 | $11,158 | $19,055 | -$7,897 | -$7,897 | ||
| 7. JOHNSON JOHNSON | 2024-12-18 | 2025-02-25 | $1,160 | $1,022 | $138 | $138 | |
| 189. JOHNSON JOHNSON | 2023-04-04 | 2025-02-25 | $31,332 | $29,917 | $1,415 | $1,415 | |
| 294. NUCOR CORP | 2025-02-25 | $39,526 | $46,647 | -$7,121 | -$7,121 | ||
| 134. T MOBILE US INC COM | 2023-03-01 | 2025-02-25 | $36,008 | $18,945 | $17,063 | $17,063 | |
| 387. 3M CO | 2024-01-30 | 2025-02-25 | $56,596 | $31,053 | $25,543 | $25,543 | |
| 8776. ISHARES MSCI INDIA ETF | 2024-01-24 | 2025-02-26 | $431,633 | $431,779 | -$146 | -$146 | |
| 123.46 DBTC US SMALL CAPITALIZATION FUND | 2024-07-31 | 2025-03-17 | $26,279 | $30,708 | -$4,429 | -$4,429 | |
| 1324.87 DBTC US SMALL CAPITALIZATION FUND | 2025-03-17 | $282,032 | $333,852 | -$51,820 | -$51,820 | ||
| 143. GENERAL ELEC CO | 2025-02-25 | 2025-03-27 | $29,359 | $28,354 | $1,005 | $1,005 | |
| 255. ILLUMINA INC | 2024-01-30 | 2025-03-27 | $20,874 | $36,419 | -$15,545 | -$15,545 | |
| 571. LAM RESEARCH CORP COM NEW | 2025-03-27 | $42,561 | $29,382 | $13,179 | $13,179 | ||
| 561. NVIDIA CORP | 2025-03-27 | $62,769 | $29,147 | $33,622 | $33,622 | ||
| 160. T MOBILE US INC COM | 2025-03-27 | $42,627 | $15,005 | $27,622 | $27,622 | ||
| 173. VISA INC | 2013-02-21 | 2025-03-27 | $60,510 | $6,819 | $53,691 | $53,691 | |
| 107. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-02-26 | 2025-04-16 | $5,566 | $5,933 | -$367 | -$367 | |
| 3395. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-01 | 2025-04-16 | $176,603 | $190,524 | -$13,921 | -$13,921 | |
| 94. ADOBE SYS INC COM | 2022-10-11 | 2025-04-24 | $33,706 | $26,847 | $6,859 | $6,859 | |
| 52. ANTHEM INC | 2025-02-25 | 2025-04-24 | $22,045 | $20,732 | $1,313 | $1,313 | |
| 41. ANTHEM INC | 2023-07-14 | 2025-04-24 | $17,382 | $17,970 | -$588 | -$588 | |
| 164. BECTON DICKINSON AND COMPANY | 2024-03-20 | 2025-04-24 | $33,415 | $39,041 | -$5,626 | -$5,626 | |
| 648. CENTENE CORP DEL | 2025-04-24 | $39,539 | $43,502 | -$3,963 | -$3,963 | ||
| 23. FACEBOOK INC A COM | 2024-05-30 | 2025-04-24 | $12,159 | $10,746 | $1,413 | $1,413 | |
| 35. FACEBOOK INC A COM | 2024-03-20 | 2025-04-24 | $18,503 | $17,392 | $1,111 | $1,111 | |
| 45. HUMANA INC | 2025-04-24 | $11,958 | $15,396 | -$3,438 | -$3,438 | ||
| 167. JPMORGAN CHASE CO | 2009-05-07 | 2025-04-24 | $40,742 | $5,940 | $34,802 | $34,802 | |
| 287. NVIDIA CORP | 2023-06-08 | 2025-04-24 | $30,435 | $11,125 | $19,310 | $19,310 | |
| 1007. PFIZER INC COM | 2025-04-24 | $22,898 | $29,298 | -$6,400 | -$6,400 | ||
| 2631. AMERICAN AIRLINES GROUP INC COM | 2023-12-06 | 2025-05-22 | $29,738 | $35,951 | -$6,213 | -$6,213 | |
| 98. AMERIPRISE FINANCIAL INC | 2025-05-22 | $49,709 | $27,759 | $21,950 | $21,950 | ||
| 329. CENTENE CORP DEL | 2020-09-23 | 2025-05-22 | $19,331 | $18,121 | $1,210 | $1,210 | |
| 143. CONSTELLATION BRANDS INC | 2023-03-01 | 2025-05-22 | $26,346 | $31,252 | -$4,906 | -$4,906 | |
| 345. IRON MOUNTAIN INC | 2023-01-13 | 2025-05-22 | $32,911 | $18,066 | $14,845 | $14,845 | |
| 154. PNC FINANCIAL SERVICES GROUP INCTHE | 2025-05-22 | $26,574 | $31,498 | -$4,924 | -$4,924 | ||
| 103. SOLVENTUM CORP COM SHS | 2024-01-30 | 2025-05-22 | $7,415 | $6,220 | $1,195 | $1,195 | |
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,219 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,219 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,142 | OverpaymentAmt |
| Applied To ES Tax | $1,142 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $162,130 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,116,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,673,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,673,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $355,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,317,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,165,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,165,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,077 | TotalTaxAmt |
| Distributable Before Adj | $1,144,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,521 | 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 | $960,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,316 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $712,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $432,614 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BREAKING GROUND | ||||||||
| 505 8TH AVE 5TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $80,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| HOMEFRONT INC | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| NEW YORK FOUNDATION FOR SENIOR CITIZENS | ||||||||
| 11 PARK PLACE SUITE 1416 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| SILVERSOURCE INC | ||||||||
| 1100 SUMMER ST 2ND FLOOR STE 201 | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| COLUMBUS HOUSE INC | ||||||||
| 586 ELLA T GRASSO BLVD PO BOX 7093 | NEW HAVEN | CT | 06519 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| HARC INC | ||||||||
| 900 ASYLUM AVE | HARTOFRD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| EDADVANCE | ||||||||
| PO BOX 909 355 GOSHEN ROAD | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL PURPOSE | $85,669 | |
| ELDERHOUSE INC | ||||||||
| 7 LEWIS ST | NORWALK | CT | 06851 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FAMILY AND CHILDREN'S AGENCY | ||||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| PROMISE PROJECT | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH ST | NEW YORK | NY | 10039 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN | ||||||||
| 305 7TH AVE FL 15 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $40,000 | BISEXUAL & TRANSGENDER ELDERS INC |
| ONLY MAKE BELIEVE INC | ||||||||
| 121 W 27TH ST STE 403 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL | ||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | NONE | PC | GENERAL PURPOSE | $40,000 | FOUNDATION INC |
| PATH | ||||||||
| PO BOX 117 | NORTHFORD | CT | 064720117 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BEST BUDDIES | ||||||||
| 100 SOUTHEAST 2ND ST SUITE 2200 | MIAMI | FL | 33131 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,669 | 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 | $580,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,020,814 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $35,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,637,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,637,185 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $16,079 | Amt |
| Net Investment Income | $16,079 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (249 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS OTHER | |||
| 693506107 PPG INDUSTRIES INC | |||
| 713448108 PEPSICO INC | |||
| 74340W103 PROLOGIS INC | AT COST | $7,832 | $22,046 |
| 858119100 STEEL DYNAMICS INC | |||
| 87612G101 TARGA RESOURCES CORP | |||
| 988498101 YUM! BRANDS INC | |||
| 992904755 DBTC US SMALL CAPITA | AT COST | $1,098,967 | $1,016,789 |
| H1467J104 CHUBB LIMITED COM | |||
| 00206R102 ATT INC | |||
| 02079K305 ALPHABET INC COM CL | AT COST | $59,157 | $315,658 |
| 23135106 AMAZON COM INC COM | |||
| 97023105 BOEING CO COM | |||
| 11135F101 BROADCOM INC | AT COST | $43,931 | $65,117 |
| 354613101 FRANKLIN RES INC COM | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $62,619 | $99,518 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,315,610 | $1,467,704 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $1,289,989 | $1,169,178 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 681919106 OMNICOM GROUP INC | |||
| 880770102 TERADYNE INC | |||
| 98311A105 WYNDHAM HOTELS RESO | |||
| 71813109 450 SHARES | |||
| 37833100 APPLE INC COM | |||
| 00287Y109 ABBVIE INC | AT COST | $96,607 | $166,941 |
| 02079K107 ALPHABET INC COM CL | AT COST | $15,075 | $167,146 |
| 166764100 CHEVRON CORP | AT COST | $24,627 | $70,127 |
| 20030N101 COMCAST CORP NEW CL | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $46,630 | $78,771 |
| 437076102 HOME DEPOT INCTHE | |||
| 45866F104 INTERCONTINENTAL EXC | AT COST | $42,557 | $43,332 |
| 464285105 ISHARES COMEX GOLD T | |||
| 538034109 LIVE NATION ENTERTAI | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 552953101 MGM RESORTS INTERNAT | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP | AT COST | $65,293 | $789,978 |
| 701094104 PARKER-HANNIFIN CORP | |||
| 717081103 PFIZER INC COM | |||
| 848637104 SPLUNK INC COM | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 92556H206 VIACOMCBS INC CL B C | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $838,025 | $807,334 |
| 23331A109 DR HORTON INC | |||
| 247361702 DELTA AIR LINES INC | |||
| 30034W106 EVERGY INC COM | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 55616P104 MACYS INC COM | |||
| 68389X105 ORACLE CORP | AT COST | $63,491 | $104,449 |
| 78440X101 SL GREEN RLTY CORP | |||
| 854502101 STANLEY BLACK DECKE | |||
| 30420103 AMERICAN WATER WORKS | |||
| 60505104 BANK AMER CORP COM | |||
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $25,438 | $47,869 |
| 15189T107 CENTERPOINT ENERGY I | |||
| 172967424 CITIGROUP INC | AT COST | $96,081 | $157,118 |
| 212015101 CONTINENTAL RESOURCE | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $77,759 | $184,112 |
| 375558103 GILEAD SCIENCES INC | |||
| 60871R209 MOLSON COORS BREWING | AT COST | $69,205 | $67,309 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $13,937 | $26,702 |
| 654106103 NIKE INC | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 94106L109 WASTE MANAGEMENT INC | AT COST | $17,370 | $45,543 |
| G4412G101 HERBALIFE LTD | |||
| G5960L103 MEDTRONIC PLC COM | |||
| G97822103 PERRIGO COMPANY PLC | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $83,727 | $68,123 |
| 25278X109 DIAMONDBACK ENERGY I | |||
| 26875P101 EOG RESOURCES INC | |||
| 31620M106 FIDELITY NATIONAL IN | |||
| 40412C101 HCA HEALTHCARE INC | |||
| 58155Q103 MCKESSON CORP | |||
| 872540109 TJX COS INC NEW | |||
| 902681105 UGI CORP | |||
| 912008109 US FOODS HLDG CORP C | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 12572Q105 CME GROUP INC COM | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | $34,492 | $43,395 |
| 42824C109 HEWLETT PACKARD ENTE | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 615369105 MOODYS CORP | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 85208M102 SPROUTS FARMERS MARK | |||
| 872590104 T MOBILE US INC COM | AT COST | $11,499 | $94,700 |
| 896945201 TRIPADVISOR INC COM | |||
| 931142103 WAL MART STORES INC | AT COST | $98,923 | $191,418 |
| G0684D107 ATHENE HOLDING LTD C | |||
| 36752103 ANTHEM INC COM | |||
| 09062X103 BIOGEN IDEC INC | |||
| 254687106 WALT DISNEY COTHE | AT COST | $17,298 | $24,078 |
| 278865100 ECOLAB INC COM | |||
| 294429105 EQUIFAX INC | |||
| 458140100 INTEL CORP | |||
| 46625H100 JPMORGAN CHASE CO | AT COST | $7,790 | $57,816 |
| 573284106 MARTIN MARIETTA MATL | |||
| 64110L106 NETFLIX COM INC | AT COST | $42,905 | $43,460 |
| 92826C839 VISA INC | AT COST | $39,572 | $43,092 |
| 982905028 DBTC INTERNATIONAL F | AT COST | $3,089,673 | $4,342,466 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $4,680,834 | $4,629,225 |
| 04010L103 ARES CAPITAL CORP | |||
| 125523100 CIGNA CORP | AT COST | $45,719 | $99,425 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 58933Y105 MERCK CO INC | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 053484101 AVALONBAY COMMUNITIE | |||
| 058498106 BALL CORP | |||
| 031162100 AMGEN INC | AT COST | $57,349 | $98,269 |
| 015351109 ALEXION PHARMACEUTIC | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 907818108 UNION PACIFIC CORP | |||
| 91347P105 UNIVERSAL DISPLAY CO | |||
| 231021106 CUMMINS INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 037833100 APPLE INC | AT COST | $8,159 | $638,904 |
| 097023105 BOEING COMPANY | |||
| 177376100 CITRIX SYSTEMS INC | |||
| 191216100 COCA-COLA COTHE | |||
| 67066G104 NVIDIA CORP | AT COST | $55,761 | $474,306 |
| 743315103 PROGRESSIVE CORPTHE | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $53,796 | $37,261 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $52,033 | $122,300 |
| 92556V106 VIATRIS INC COM | |||
| 14316J108 CARLYLE GROUP INCTHE | |||
| 30303M102 FACEBOOK INC A COM | AT COST | $84,726 | $148,923 |
| 55354G100 MSCI INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $54,662 | $33,102 |
| 92345Y106 VERISK ANALYTICS INC | |||
| 928563402 VMWARE INC COM | |||
| 949746101 WELLS FARGO CO | |||
| 030420103 AMERICAN WATER WORKS | AT COST | $6,636 | $34,170 |
| 56585A102 MARATHON PETROLEUM C | |||
| 79466L302 SALESFORCE COM INC | AT COST | $82,855 | $103,494 |
| 020002101 ALLSTATE CORP COM | AT COST | $42,282 | $42,604 |
| 46138B103 INVESCO DB COMMODITY | |||
| 036752103 ANTHEM INC | AT COST | $31,754 | $41,071 |
| 149123101 CATERPILLAR INC | AT COST | $28,856 | $50,812 |
| 15135B101 CENTENE CORP DEL | |||
| 443201108 HOWMET AEROSPACE INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $78,477 | $102,746 |
| 745867101 PULTE HOMES INC | AT COST | $73,270 | $153,613 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $120,411 | $192,980 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $43,768 | $47,695 |
| 29355A107 ENPHASE ENERGY INC C | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $22,545 | $71,454 |
| 48251W104 KKR & CO INC COM CL | AT COST | $104,861 | $91,216 |
| 629377508 NRG ENERGY INC | |||
| 759916109 REPLIGEN CORP | |||
| 023135106 AMAZON COM INC | AT COST | $35,935 | $399,770 |
| 071813109 BAXTER INTERNATIONAL | |||
| 075887109 BECTON DICKINSON AND | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 31428X106 FEDEX CORP | |||
| SEE ATTACHED | |||
| 00130H105 AES CORPVA | |||
| 00724F101 ADOBE SYS INC COM | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $54,658 | $81,746 |
| 038222105 APPLIED MATERIALS IN | |||
| 086516101 BEST BUY CO INC | |||
| 09248U551 BLACKROCK LIQUIDITY | AT COST | $668,499 | $668,499 |
| 126650100 CVS HEALTH CORP | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 345370860 FORD MOTOR CO DEL | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 369604301 GENERAL ELEC CO | AT COST | $36,844 | $136,726 |
| 37940X102 GLOBAL PAYMENTS INC | |||
| 406216101 HALLIBURTON CO | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | $86,147 | $81,648 |
| 444859102 HUMANA INC | AT COST | $24,135 | $18,184 |
| 46284V101 IRON MOUNTAIN INC | |||
| 478160104 JOHNSON JOHNSON | AT COST | $69,327 | $71,552 |
| 501044101 KROGER COMPANY COMMO | |||
| 512807108 LAM RESEARCH CORP | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 571748102 MARSH MCLENNAN COS | |||
| 60770K107 MODERNA INC COM | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $43,344 | $40,721 |
| 670346105 NUCOR CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 78409V104 SP GLOBAL INC | AT COST | $82,697 | $103,085 |
| 806857108 SCHLUMBERGER NV | AT COST | $72,999 | $45,477 |
| 876030107 TAPESTRY INC | |||
| 87612E106 TARGET CORP | AT COST | $43,032 | $26,699 |
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 925652109 VICI PROPERTIES INC | |||
| 963320106 WHIRLPOOL CORPORATIO | |||
| 02376R102 AMERICAN AIRLINES GR | |||
| 053015103 AUTOMATIC DATA PROCE | AT COST | $31,624 | $47,853 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $17,584 | $22,304 |
| 09857L108 BOOKING HLDGS INC CO | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $33,918 | $70,103 |
| 115236101 BROWN & BROWN INC | AT COST | $33,167 | $51,482 |
| 126408103 CSX CORP COM | |||
| 172062101 CINCINNATI FINANCIAL | |||
| 22052L104 CORTEVA INC COM | AT COST | $51,020 | $74,552 |
| 244199105 DEERE CO | AT COST | $55,448 | $73,914 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $38,947 | $47,524 |
| 418056107 HASBRO INC | AT COST | $57,837 | $59,305 |
| 452327109 ILLUMINA INC | |||
| 46429B598 ISHARES MSCI INDIA E | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $31,789 | $38,290 |
| 595112103 MICRON TECHNOLOGY | AT COST | $113,530 | $117,036 |
| 704326107 PAYCHEX INC | AT COST | $39,696 | $51,321 |
| 74736K101 QORVO INC COM | AT COST | $39,743 | $26,303 |
| 83444M101 SOLVENTUM CORP COM S | |||
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $40,244 | $57,023 |
| 883203101 TEXTRON INC | |||
| 88579Y101 3M CO | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | $34,773 | $44,910 |
| G0450A105 ARCH CAP GROUP LTD | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $39,313 | $40,475 |
| 032654105 ANALOG DEVICES INC | AT COST | $46,245 | $45,364 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $72,763 | $76,596 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $72,674 | $45,333 |
| 12503M108 CBOE GLOBAL MARKETS | AT COST | $69,623 | $72,860 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | $42,333 | $43,487 |
| 34959E109 FORTINET INC COM | AT COST | $43,203 | $42,340 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $43,965 | $46,445 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $76,576 | $70,338 |
| 45337C102 INCYTE GENOMICS INC | AT COST | $42,081 | $43,200 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $394,054 | $563,605 |
| 482480100 KLA CORP | AT COST | $44,425 | $46,170 |
| 49177J102 KENVUE INC COM | AT COST | $42,788 | $43,276 |
| 512807306 LAM RESEARCH CORP CO | AT COST | $25,418 | $41,445 |
| 518439104 ESTEE LAUDER COS INC | AT COST | $43,400 | $28,316 |
| 532457108 ELI LILLY CO | AT COST | $43,332 | $35,408 |
| 57667L107 MATCH GROUP INC NEW | AT COST | $43,796 | $42,605 |
| 609839105 MONOLITHIC POWER SYS | AT COST | $41,409 | $49,643 |
| 747525103 QUALCOMM INC | AT COST | $45,715 | $38,188 |
| 75513ECK5 RTX CORPORATION | AT COST | $39,685 | $44,629 |
| 81762P102 SERVICENOW INC COM | AT COST | $42,467 | $51,566 |
| 883556102 THERMO FISHER SCIENT | AT COST | $42,164 | $27,795 |
| 89417E109 TRAVELERS COS INC CO | AT COST | $45,574 | $49,626 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $76,525 | $92,913 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $45,388 | $42,879 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $44,826 | $30,464 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $43,756 | $33,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | $35,423 |
| CTF TIMING ADJUSTMENT | $838 |
| COST BASIS ADJUSTMENT | $1,138 |
| PARTNERSHIP ROC ADJUSTMENT | $22,455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $35,597 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,597 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEES | $16,079 |
| PARTNERSHIP DISTRIBUTION | $22,455 |
| PARTNERSHIP SALES ADJUSTMENT | $46,530 |
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $19,837 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,039 | $4,039 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $150 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,276 | $3,276 | $0 |