HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-08
- IRS object ID
- 202500989349100420
- Schema version
- 2023v6.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-08T11:01:49-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274249393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HL MT AND HT ADAMS TOWN MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | 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 | 2025-03-11 | 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 | 2025-03-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $19,147,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $434,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $734,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,222,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $734,422 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$40,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,128,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,128,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,717 | 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 Rev And Expnss | $41,069 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,069 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,220 | 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 | $9,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,294 | 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 | $926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $756,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $756,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $851,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,036,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,512,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,376,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,572,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,630,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,951,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,147,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,630,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,951,035 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,630,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,951,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,630,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,951,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,630,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,623 | OtherIncreasesAmt |
| Subtotal | $14,951,985 | SubtotalAmt |
| Other Decreases | $950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,951,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (868 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 103. AMGEN INC | 2023-12-06 | $27,817 | $19,418 | $8,399 | $8,399 | ||
| 677. INTEL CORP | 2023-12-06 | $28,146 | $19,963 | $8,183 | $8,183 | 2022-11-22 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2023-12-06 | $992 | $997 | -$5 | -$5 | 2023-04-25 | |
| 117. L3HARRIS TECHNOLOGIES INC | 2023-12-06 | $23,219 | $26,824 | -$3,605 | -$3,605 | 2022-09-16 | |
| 116. MODERNA INC COM | 2023-12-06 | $9,537 | $21,413 | -$11,876 | -$11,876 | ||
| 175. MODERNA INC COM | 2023-12-06 | $14,388 | $30,751 | -$16,363 | -$16,363 | 2022-11-22 | |
| 96. SALESFORCE COM INC | 2023-12-06 | $24,119 | $23,290 | $829 | $829 | ||
| 622. VICI PROPERTIES INC | 2023-12-06 | $18,841 | $17,772 | $1,069 | $1,069 | 2021-12-22 | |
| 3004. INVESCO DB COMMDY INDX TRCK FD UNIT ETF | 2024-01-24 | $66,989 | $87,913 | -$20,924 | -$20,924 | 2022-04-28 | |
| 2724. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-01-24 | $133,298 | $153,906 | -$20,608 | -$20,608 | 2018-06-07 | |
| 29. ABBVIE INC | 2024-01-25 | $4,780 | $4,413 | $367 | $367 | 2022-05-11 | |
| 5. ADOBE SYS INC COM | 2024-01-25 | $3,108 | $1,428 | $1,680 | $1,680 | 2022-10-11 | |
| 20. ADVANCED MICRO DEVICES INC | 2024-01-25 | $3,656 | $1,698 | $1,958 | $1,958 | 2021-02-23 | |
| 13. AGILENT TECHNOLOGIES INC | 2024-01-25 | $1,693 | $1,803 | -$110 | -$110 | ||
| 38. ALPHABET INC COM CL C | 2024-01-25 | $5,828 | $2,611 | $3,217 | $3,217 | 2020-06-26 | |
| 110. ALPHABET INC COM CL A | 2024-01-25 | $16,688 | $15,120 | $1,568 | $1,568 | ||
| 36. AMAZON COM INC | 2024-01-25 | $5,646 | $5,241 | $405 | $405 | 2023-12-06 | |
| 53. AMERICAN AIRLINES GROUP INC COM | 2024-01-25 | $799 | $724 | $75 | $75 | 2023-12-06 | |
| 10. AMERICAN EXPRESS CO | 2024-01-25 | $1,877 | $1,597 | $280 | $280 | 2022-05-11 | |
| 14. AMERICAN WATER WORKS CO INC | 2024-01-25 | $1,718 | $395 | $1,323 | $1,323 | 2011-09-12 | |
| 17. AMERIPRISE FINANCIAL INC | 2024-01-25 | $6,770 | $5,872 | $898 | $898 | 2023-03-01 | |
| 10. AMGEN INC | 2024-01-25 | $3,077 | $1,709 | $1,368 | $1,368 | 2017-11-16 | |
| 4. ANTHEM INC | 2024-01-25 | $1,866 | $1,753 | $113 | $113 | 2023-07-14 | |
| 191. APPLE INC | 2024-01-25 | $37,277 | $2,278 | $34,999 | $34,999 | 2011-06-07 | |
| 16. APPLIED MATERIALS INC | 2024-01-25 | $2,834 | $1,739 | $1,095 | $1,095 | 2022-12-12 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2024-01-25 | $2,857 | $2,582 | $275 | $275 | 2023-06-08 | |
| 263. BANK OF AMERICA CORP | 2024-01-25 | $8,720 | $9,041 | -$321 | -$321 | 2020-01-22 | |
| 47. BEST BUY CO INC | 2024-01-25 | $3,541 | $3,860 | -$319 | -$319 | 2022-12-12 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2024-01-25 | $1,202 | $1,019 | $183 | $183 | 2023-08-24 | |
| 38. BRISTOL-MYERS SQUIBB CO | 2024-01-25 | $1,895 | $2,739 | -$844 | -$844 | 2023-01-13 | |
| 14. BROWN & BROWN INC | 2024-01-25 | $1,077 | $1,019 | $58 | $58 | 2023-08-24 | |
| 24. CIGNA CORP | 2024-01-25 | $7,094 | $6,180 | $914 | $914 | 2023-04-04 | |
| 82. CSX CORP COM | 2024-01-25 | $2,827 | $2,663 | $164 | $164 | 2023-06-08 | |
| 57. CVS HEALTH CORP | 2024-01-25 | $4,048 | $5,876 | -$1,828 | -$1,828 | 2022-12-12 | |
| 21. CATERPILLAR INC | 2024-01-25 | $6,349 | $5,076 | $1,273 | $1,273 | 2021-05-27 | |
| 58. CENTENE CORP DEL | 2024-01-25 | $4,297 | $4,365 | -$68 | -$68 | 2022-10-11 | |
| 3. CHARTER COMMUNICATIONS INC COM CL A | 2024-01-25 | $1,099 | $1,141 | -$42 | -$42 | 2023-07-14 | |
| 12. CHENIERE ENERGY INC | 2024-01-25 | $1,976 | $1,856 | $120 | $120 | 2023-01-13 | |
| 31. CHEVRON CORP | 2024-01-25 | $4,532 | $3,110 | $1,422 | $1,422 | ||
| 7. CINCINNATI FINANCIAL CORP | 2024-01-25 | $791 | $710 | $81 | $81 | 2023-10-19 | |
| 35. CISCO SYSTEMS INC | 2024-01-25 | $1,828 | $1,713 | $115 | $115 | 2022-12-12 | |
| 54. CITIGROUP INC | 2024-01-25 | $2,898 | $3,836 | -$938 | -$938 | 2021-10-25 | |
| 16. CONSTELLATION BRANDS INC | 2024-01-25 | $3,990 | $3,899 | $91 | $91 | 2022-12-12 | |
| 23. CORTEVA INC COM | 2024-01-25 | $1,046 | $1,187 | -$141 | -$141 | 2023-09-22 | |
| 7. COSTCO WHOLESALE CORP | 2024-01-25 | $4,735 | $3,134 | $1,601 | $1,601 | 2022-06-17 | |
| 3. DEERE CO | 2024-01-25 | $1,184 | $1,142 | $42 | $42 | 2023-09-22 | |
| 29. DELTA AIR LINES INC | 2024-01-25 | $1,159 | $1,213 | -$54 | -$54 | 2023-08-24 | |
| 4. DIAMONDBACK ENERGY INC COM | 2024-01-25 | $615 | $293 | $322 | $322 | 2017-06-22 | |
| 5. DIGITAL REALTY TRUST INC | 2024-01-25 | $709 | $682 | $27 | $27 | 2023-11-16 | |
| 27. WALT DISNEY COTHE | 2024-01-25 | $2,552 | $2,554 | -$2 | -$2 | 2022-06-17 | |
| 42. DUPONT DE NEMOURS INC | 2024-01-25 | $2,713 | $2,915 | -$202 | -$202 | 2022-12-12 | |
| 8. ECOLAB INC COM | 2024-01-25 | $1,583 | $441 | $1,142 | $1,142 | 2011-12-16 | |
| 14. EXXON MOBIL CORP | 2024-01-25 | $1,401 | $797 | $604 | $604 | 2021-03-30 | |
| 2. FACEBOOK INC A COM | 2024-01-25 | $789 | $638 | $151 | $151 | 2023-12-06 | |
| 116. FORD MOTOR CO DEL | 2024-01-25 | $1,295 | $1,697 | -$402 | -$402 | 2022-09-16 | |
| 9. GENERAL ELEC CO | 2024-01-25 | $1,191 | $448 | $743 | $743 | 2022-10-11 | |
| 29. GENERAL MOTORS CO | 2024-01-25 | $1,014 | $805 | $209 | $209 | 2023-11-16 | |
| 9. GLOBAL PAYMENTS INC | 2024-01-25 | $1,177 | $1,219 | -$42 | -$42 | 2022-08-12 | |
| 7. GOLDMAN SACHS GROUP INCTHE | 2024-01-25 | $2,700 | $1,328 | $1,372 | $1,372 | 2020-06-26 | |
| 6. HCA HEALTHCARE INC | 2024-01-25 | $1,694 | $1,664 | $30 | $30 | 2023-05-11 | |
| 28. HASBRO INC | 2024-01-25 | $1,389 | $1,860 | -$471 | -$471 | 2023-08-24 | |
| 149. HOST HOTELS & RESORTS INC | 2024-01-25 | $2,908 | $2,569 | $339 | $339 | 2021-11-19 | |
| 5. HUMANA INC | 2024-01-25 | $1,770 | $2,179 | -$409 | -$409 | 2022-05-11 | |
| 50. INTEL CORP | 2024-01-25 | $2,490 | $1,474 | $1,016 | $1,016 | 2022-11-22 | |
| 34. IRON MOUNTAIN INC | 2024-01-25 | $2,316 | $1,780 | $536 | $536 | 2023-01-13 | |
| 52. JPMORGAN CHASE CO | 2024-01-25 | $8,924 | $6,298 | $2,626 | $2,626 | ||
| 11. JOHNSON JOHNSON | 2024-01-25 | $1,754 | $1,741 | $13 | $13 | 2023-04-04 | |
| 6. LAM RESEARCH CORP | 2024-01-25 | $5,354 | $3,093 | $2,261 | $2,261 | 2022-08-12 | |
| 19. LAMB WESTON HOLDINGS INC | 2024-01-25 | $2,014 | $1,564 | $450 | $450 | 2022-10-11 | |
| 5. LOCKHEED MARTIN CORP | 2024-01-25 | $2,145 | $1,995 | $150 | $150 | 2022-07-22 | |
| 10. MARSH MCLENNAN COS INC | 2024-01-25 | $1,918 | $1,729 | $189 | $189 | 2023-01-13 | |
| 2. MC DONALDS CORPORATION COMMON | 2024-01-25 | $599 | $521 | $78 | $78 | 2023-10-19 | |
| 103. MICROSOFT CORP | 2024-01-25 | $41,798 | $4,720 | $37,078 | $37,078 | 2015-07-22 | |
| 17. MICRON TECHNOLOGY | 2024-01-25 | $1,519 | $1,091 | $428 | $428 | 2023-07-14 | |
| 27. MOLSON COORS BREWING CO | 2024-01-25 | $1,678 | $1,702 | -$24 | -$24 | 2023-08-24 | |
| 23. NEXTERA ENERGY INC | 2024-01-25 | $1,326 | $2,030 | -$704 | -$704 | 2021-11-19 | |
| 2. NORTHROP GRUMMAN CORP | 2024-01-25 | $866 | $894 | -$28 | -$28 | 2022-05-11 | |
| 9. NUCOR CORP | 2024-01-25 | $1,576 | $1,493 | $83 | $83 | 2023-08-24 | |
| 8. NVIDIA CORP | 2024-01-25 | $4,989 | $3,687 | $1,302 | $1,302 | 2023-12-06 | |
| 5. ORACLE CORP | 2024-01-25 | $577 | $234 | $343 | $343 | 2018-12-20 | |
| 9. PNC FINANCIAL SERVICES GROUP INCTHE | 2024-01-25 | $1,354 | $1,864 | -$510 | -$510 | 2022-01-26 | |
| 15. PAYPAL HOLDINGS INC COM | 2024-01-25 | $951 | $3,984 | -$3,033 | -$3,033 | 2021-02-23 | |
| 57. PFIZER INC COM | 2024-01-25 | $1,575 | $1,673 | -$98 | -$98 | ||
| 41. PHILIP MORRIS INTERNATIONAL INC | 2024-01-25 | $3,745 | $4,230 | -$485 | -$485 | 2022-05-11 | |
| 8. PROLOGIS INC | 2024-01-25 | $1,015 | $330 | $685 | $685 | 2014-11-12 | |
| 26. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-01-25 | $1,489 | $1,655 | -$166 | -$166 | 2023-11-16 | |
| 94. PULTE HOMES INC | 2024-01-25 | $9,774 | $6,399 | $3,375 | $3,375 | 2023-05-11 | |
| 7. REGENERON PHARMACEUTICALS INC | 2024-01-25 | $6,683 | $5,212 | $1,471 | $1,471 | 2023-05-11 | |
| 12. REPUBLIC SERVICES INC | 2024-01-25 | $2,029 | $1,718 | $311 | $311 | 2022-09-16 | |
| 1. SP GLOBAL INC | 2024-01-25 | $445 | $297 | $148 | $148 | 2022-10-11 | |
| 12. SALESFORCE COM INC | 2024-01-25 | $3,344 | $2,712 | $632 | $632 | 2020-12-04 | |
| 30. SCHLUMBERGER NV | 2024-01-25 | $1,550 | $1,812 | -$262 | -$262 | 2023-10-19 | |
| 41. T MOBILE US INC COM | 2024-01-25 | $6,664 | $6,112 | $552 | $552 | 2023-01-13 | |
| 115. TAPESTRY INC | 2024-01-25 | $4,369 | $4,910 | -$541 | -$541 | 2023-06-08 | |
| 10. TESLA MOTORS INC COM | 2024-01-25 | $1,860 | $2,352 | -$492 | -$492 | 2021-02-23 | |
| 9. TEXTRON INC | 2024-01-25 | $771 | $704 | $67 | $67 | 2023-10-19 | |
| 12. VICI PROPERTIES INC | 2024-01-25 | $368 | $343 | $25 | $25 | 2021-12-22 | |
| 9. VISA INC | 2024-01-25 | $2,439 | $353 | $2,086 | $2,086 | 2013-02-21 | |
| 8. WEC ENERGY GROUP INC | 2024-01-25 | $638 | $666 | -$28 | -$28 | 2023-11-16 | |
| 17. WAL MART STORES INC | 2024-01-25 | $2,736 | $2,771 | -$35 | -$35 | 2023-09-22 | |
| 11. WASTE MANAGEMENT INC | 2024-01-25 | $2,019 | $1,011 | $1,008 | $1,008 | 2018-11-15 | |
| 7. YUM BRANDS INC | 2024-01-25 | $907 | $881 | $26 | $26 | 2023-09-22 | |
| 9. ARCH CAP GROUP LTD | 2024-01-25 | $712 | $723 | -$11 | -$11 | 2023-12-06 | |
| 117. ECOLAB INC COM | 2024-01-30 | $23,400 | $6,452 | $16,948 | $16,948 | 2011-12-16 | |
| 70. LOCKHEED MARTIN CORP | 2024-01-30 | $30,076 | $27,929 | $2,147 | $2,147 | 2022-07-22 | |
| 392. TAPESTRY INC | 2024-01-30 | $15,462 | $16,699 | -$1,237 | -$1,237 | ||
| 6. TAPESTRY INC | 2024-01-30 | $237 | $241 | -$4 | -$4 | 2023-04-25 | |
| 248. TAPESTRY INC | 2024-01-30 | $9,789 | $8,876 | $913 | $913 | 2022-11-22 | |
| 534. VICI PROPERTIES INC | 2024-01-30 | $16,148 | $15,257 | $891 | $891 | 2021-12-22 | |
| 135. VISA INC | 2024-01-30 | $37,514 | $5,295 | $32,219 | $32,219 | 2013-02-21 | |
| 229. WALT DISNEY COTHE | 2024-03-20 | $26,451 | $20,859 | $5,592 | $5,592 | ||
| 207. JPMORGAN CHASE CO | 2024-03-20 | $40,371 | $19,827 | $20,544 | $20,544 | ||
| 294. LAMB WESTON HOLDINGS INC | 2024-03-20 | $30,114 | $24,194 | $5,920 | $5,920 | 2022-10-11 | |
| 13. LAMB WESTON HOLDINGS INC | 2024-03-20 | $1,329 | $1,070 | $259 | $259 | 2022-10-11 | |
| 51. NORTHROP GRUMMAN CORP | 2024-03-20 | $23,935 | $22,794 | $1,141 | $1,141 | 2022-05-11 | |
| 18. ABBVIE INC | 2024-03-26 | $3,230 | $2,436 | $794 | $794 | 2023-07-14 | |
| 25. ABBVIE INC | 2024-03-26 | $4,485 | $3,804 | $681 | $681 | 2022-05-11 | |
| 6. ADOBE SYS INC COM | 2024-03-26 | $3,045 | $1,714 | $1,331 | $1,331 | 2022-10-11 | |
| 19. ADVANCED MICRO DEVICES INC | 2024-03-26 | $3,393 | $1,613 | $1,780 | $1,780 | 2021-02-23 | |
| 11. AGILENT TECHNOLOGIES INC | 2024-03-26 | $1,596 | $1,525 | $71 | $71 | 2023-03-01 | |
| 69. ALPHABET INC COM CL C | 2024-03-26 | $10,480 | $4,741 | $5,739 | $5,739 | 2020-06-26 | |
| 15. ALPHABET INC COM CL A | 2024-03-26 | $2,263 | $1,573 | $690 | $690 | 2023-04-25 | |
| 93. ALPHABET INC COM CL A | 2024-03-26 | $14,032 | $12,773 | $1,259 | $1,259 | 2021-10-25 | |
| 154. AMERICAN AIRLINES GROUP INC COM | 2024-03-26 | $2,297 | $2,104 | $193 | $193 | 2023-12-06 | |
| 11. AMERICAN EXPRESS CO | 2024-03-26 | $2,477 | $1,756 | $721 | $721 | 2022-05-11 | |
| 15. AMERICAN WATER WORKS CO INC | 2024-03-26 | $1,762 | $424 | $1,338 | $1,338 | 2011-09-12 | |
| 16. AMERIPRISE FINANCIAL INC | 2024-03-26 | $6,916 | $5,527 | $1,389 | $1,389 | 2023-03-01 | |
| 19. AMGEN INC | 2024-03-26 | $5,367 | $3,246 | $2,121 | $2,121 | 2017-11-16 | |
| 7. ANTHEM INC | 2024-03-26 | $3,617 | $3,068 | $549 | $549 | 2023-07-14 | |
| 186. APPLE INC | 2024-03-26 | $31,658 | $2,218 | $29,440 | $29,440 | 2011-06-07 | |
| 16. APPLIED MATERIALS INC | 2024-03-26 | $3,316 | $1,739 | $1,577 | $1,577 | 2022-12-12 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2024-03-26 | $2,201 | $1,936 | $265 | $265 | 2023-06-08 | |
| 43. BAKER HUGHES A GE COMPANY COM | 2024-03-26 | $1,412 | $1,256 | $156 | $156 | 2024-01-30 | |
| 256. BANK OF AMERICA CORP | 2024-03-26 | $9,494 | $8,801 | $693 | $693 | 2020-01-22 | |
| 46. BEST BUY CO INC | 2024-03-26 | $3,682 | $3,778 | -$96 | -$96 | 2022-12-12 | |
| 39. BOSTON SCIENTIFIC CORP COM | 2024-03-26 | $2,647 | $1,986 | $661 | $661 | 2023-08-24 | |
| 36. BRISTOL-MYERS SQUIBB CO | 2024-03-26 | $1,889 | $2,595 | -$706 | -$706 | 2023-01-13 | |
| 27. BROWN & BROWN INC | 2024-03-26 | $2,333 | $1,965 | $368 | $368 | 2023-08-24 | |
| 23. CIGNA CORP | 2024-03-26 | $8,249 | $5,923 | $2,326 | $2,326 | 2023-04-04 | |
| 57. CSX CORP COM | 2024-03-26 | $2,056 | $1,851 | $205 | $205 | 2023-06-08 | |
| 56. CVS HEALTH CORP | 2024-03-26 | $4,450 | $5,773 | -$1,323 | -$1,323 | 2022-12-12 | |
| 21. CATERPILLAR INC | 2024-03-26 | $7,502 | $5,076 | $2,426 | $2,426 | 2021-05-27 | |
| 58. CENTENE CORP DEL | 2024-03-26 | $4,491 | $4,365 | $126 | $126 | 2022-10-11 | |
| 5. CHARTER COMMUNICATIONS INC COM CL A | 2024-03-26 | $1,446 | $1,902 | -$456 | -$456 | 2023-07-14 | |
| 11. CHENIERE ENERGY INC | 2024-03-26 | $1,760 | $1,702 | $58 | $58 | 2023-01-13 | |
| 29. CHEVRON CORP | 2024-03-26 | $4,506 | $2,909 | $1,597 | $1,597 | 2011-12-16 | |
| 19. CINCINNATI FINANCIAL CORP | 2024-03-26 | $2,293 | $1,927 | $366 | $366 | 2023-10-19 | |
| 36. CISCO SYSTEMS INC | 2024-03-26 | $1,782 | $1,762 | $20 | $20 | 2022-12-12 | |
| 123. CITIGROUP INC | 2024-03-26 | $7,584 | $8,737 | -$1,153 | -$1,153 | 2021-10-25 | |
| 14. CONSTELLATION BRANDS INC | 2024-03-26 | $3,770 | $3,412 | $358 | $358 | 2022-12-12 | |
| 62. CORTEVA INC COM | 2024-03-26 | $3,480 | $3,199 | $281 | $281 | 2023-09-22 | |
| 6. COSTCO WHOLESALE CORP | 2024-03-26 | $4,395 | $2,284 | $2,111 | $2,111 | ||
| 8. DEERE CO | 2024-03-26 | $3,184 | $3,046 | $138 | $138 | 2023-09-22 | |
| 85. DELTA AIR LINES INC | 2024-03-26 | $3,911 | $3,556 | $355 | $355 | 2023-08-24 | |
| 11. DIAMONDBACK ENERGY INC COM | 2024-03-26 | $2,143 | $807 | $1,336 | $1,336 | 2017-06-22 | |
| 15. DIGITAL REALTY TRUST INC | 2024-03-26 | $2,096 | $2,045 | $51 | $51 | 2023-11-16 | |
| 7. WALT DISNEY COTHE | 2024-03-26 | $840 | $569 | $271 | $271 | 2014-05-20 | |
| 43. DUPONT DE NEMOURS INC | 2024-03-26 | $3,249 | $2,984 | $265 | $265 | 2022-12-12 | |
| 32. EXXON MOBIL CORP | 2024-03-26 | $3,652 | $1,821 | $1,831 | $1,831 | 2021-03-30 | |
| 115. FORD MOTOR CO DEL | 2024-03-26 | $1,437 | $1,682 | -$245 | -$245 | 2022-09-16 | |
| 23. GENERAL ELEC CO | 2024-03-26 | $4,008 | $1,146 | $2,862 | $2,862 | 2022-10-11 | |
| 85. GENERAL MOTORS CO | 2024-03-26 | $3,755 | $2,359 | $1,396 | $1,396 | 2023-11-16 | |
| 18. GLOBAL PAYMENTS INC | 2024-03-26 | $2,420 | $2,151 | $269 | $269 | ||
| 7. GOLDMAN SACHS GROUP INCTHE | 2024-03-26 | $2,847 | $1,328 | $1,519 | $1,519 | 2020-06-26 | |
| 7. HCA HEALTHCARE INC | 2024-03-26 | $2,300 | $1,941 | $359 | $359 | 2023-05-11 | |
| 51. HASBRO INC | 2024-03-26 | $2,769 | $3,388 | -$619 | -$619 | 2023-08-24 | |
| 144. HOST HOTELS & RESORTS INC | 2024-03-26 | $2,924 | $2,473 | $451 | $451 | ||
| 3. HUMANA INC | 2024-03-26 | $1,045 | $1,307 | -$262 | -$262 | 2022-05-11 | |
| 9. ILLUMINA INC | 2024-03-26 | $1,208 | $1,319 | -$111 | -$111 | 2024-01-30 | |
| 147. INTEL CORP | 2024-03-26 | $6,186 | $4,335 | $1,851 | $1,851 | 2022-11-22 | |
| 33. IRON MOUNTAIN INC | 2024-03-26 | $2,586 | $1,728 | $858 | $858 | 2023-01-13 | |
| 1959. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-03-26 | $100,574 | $110,684 | -$10,110 | -$10,110 | 2018-06-07 | |
| 22. JPMORGAN CHASE CO | 2024-03-26 | $4,314 | $715 | $3,599 | $3,599 | 2011-12-16 | |
| 12. JOHNSON JOHNSON | 2024-03-26 | $1,863 | $1,899 | -$36 | -$36 | 2023-04-04 | |
| 6. LAM RESEARCH CORP | 2024-03-26 | $5,818 | $3,093 | $2,725 | $2,725 | 2022-08-12 | |
| 10. MARSH MCLENNAN COS INC | 2024-03-26 | $2,038 | $1,729 | $309 | $309 | 2023-01-13 | |
| 8. MC DONALDS CORPORATION COMMON | 2024-03-26 | $2,233 | $2,085 | $148 | $148 | 2023-10-19 | |
| 99. MICROSOFT CORP | 2024-03-26 | $41,832 | $4,001 | $37,831 | $37,831 | ||
| 31. MICRON TECHNOLOGY | 2024-03-26 | $3,698 | $1,990 | $1,708 | $1,708 | 2023-07-14 | |
| 72. MOLSON COORS BREWING CO | 2024-03-26 | $4,831 | $4,538 | $293 | $293 | 2023-08-24 | |
| 22. NEXTERA ENERGY INC | 2024-03-26 | $1,353 | $1,941 | -$588 | -$588 | 2021-11-19 | |
| 17. NUCOR CORP | 2024-03-26 | $3,311 | $2,820 | $491 | $491 | 2023-08-24 | |
| 13. ORACLE CORP | 2024-03-26 | $1,644 | $610 | $1,034 | $1,034 | 2018-12-20 | |
| 9. PNC FINANCIAL SERVICES GROUP INCTHE | 2024-03-26 | $1,394 | $1,864 | -$470 | -$470 | 2022-01-26 | |
| 26. PAYPAL HOLDINGS INC COM | 2024-03-26 | $1,735 | $5,507 | -$3,772 | -$3,772 | ||
| 56. PFIZER INC COM | 2024-03-26 | $1,544 | $1,644 | -$100 | -$100 | 2014-04-23 | |
| 39. PHILIP MORRIS INTERNATIONAL INC | 2024-03-26 | $3,528 | $4,024 | -$496 | -$496 | 2022-05-11 | |
| 12. PROLOGIS INC | 2024-03-26 | $1,511 | $496 | $1,015 | $1,015 | 2014-11-12 | |
| 74. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-26 | $4,840 | $4,709 | $131 | $131 | 2023-11-16 | |
| 92. PULTE HOMES INC | 2024-03-26 | $10,677 | $6,263 | $4,414 | $4,414 | 2023-05-11 | |
| 5. REGENERON PHARMACEUTICALS INC | 2024-03-26 | $4,823 | $3,723 | $1,100 | $1,100 | 2023-05-11 | |
| 11. REPUBLIC SERVICES INC | 2024-03-26 | $2,088 | $1,575 | $513 | $513 | 2022-09-16 | |
| 5. SP GLOBAL INC | 2024-03-26 | $2,099 | $1,484 | $615 | $615 | 2022-10-11 | |
| 34. SALESFORCE COM INC | 2024-03-26 | $10,402 | $7,684 | $2,718 | $2,718 | 2020-12-04 | |
| 80. SCHLUMBERGER NV | 2024-03-26 | $4,341 | $4,831 | -$490 | -$490 | 2023-10-19 | |
| 40. T MOBILE US INC COM | 2024-03-26 | $6,444 | $5,963 | $481 | $481 | 2023-01-13 | |
| 22. TAPESTRY INC | 2024-03-26 | $1,001 | $787 | $214 | $214 | 2022-11-22 | |
| 30. TESLA MOTORS INC COM | 2024-03-26 | $5,348 | $7,056 | -$1,708 | -$1,708 | 2021-02-23 | |
| 25. TEXTRON INC | 2024-03-26 | $2,408 | $1,955 | $453 | $453 | 2023-10-19 | |
| 13. 3M CO | 2024-03-26 | $1,339 | $1,239 | $100 | $100 | 2024-01-30 | |
| 1228. VANGUARD FTSE EUROPE ETF | 2024-03-26 | $82,472 | $76,959 | $5,513 | $5,513 | 2023-04-25 | |
| 560. VANGUARD FTSE EUROPE ETF | 2024-03-26 | $37,609 | $36,148 | $1,461 | $1,461 | 2022-01-28 | |
| 6. VISA INC | 2024-03-26 | $1,690 | $235 | $1,455 | $1,455 | 2013-02-21 | |
| 1516.21 VIRTUS SMALL CAP CORE FUND I | 2024-03-26 | $83,694 | $76,491 | $7,203 | $7,203 | ||
| 25. WEC ENERGY GROUP INC | 2024-03-26 | $1,971 | $2,080 | -$109 | -$109 | 2023-11-16 | |
| 114. WAL MART STORES INC | 2024-03-26 | $6,914 | $6,193 | $721 | $721 | 2023-09-22 | |
| 11. WASTE MANAGEMENT INC | 2024-03-26 | $2,335 | $1,011 | $1,324 | $1,324 | 2018-11-15 | |
| 15. YUM BRANDS INC | 2024-03-26 | $2,025 | $1,887 | $138 | $138 | 2023-09-22 | |
| 24. ARCH CAP GROUP LTD | 2024-03-26 | $2,174 | $1,927 | $247 | $247 | 2023-12-06 | |
| .25 SOLVENTUM CORP COM SHS | 2024-04-03 | $16 | $15 | $1 | $1 | 2024-01-30 | |
| .25 GE VERNOVA INC COM | 2024-04-04 | $42 | $8 | $34 | $34 | 2020-03-24 | |
| 2505. ISHARES MSCI JAPAN ETF | 2024-04-22 | $167,370 | $159,543 | $7,827 | $7,827 | 2023-06-13 | |
| 22. CIGNA CORP | 2024-04-25 | $7,794 | $5,595 | $2,199 | $2,199 | 2023-04-25 | |
| 51. CIGNA CORP | 2024-04-25 | $18,068 | $7,731 | $10,337 | $10,337 | ||
| 361. CVS HEALTH CORP | 2024-04-25 | $24,179 | $36,861 | -$12,682 | -$12,682 | ||
| 3. CHENIERE ENERGY INC | 2024-04-25 | $478 | $450 | $28 | $28 | 2023-04-25 | |
| 166. CHENIERE ENERGY INC | 2024-04-25 | $26,458 | $25,678 | $780 | $780 | 2023-01-13 | |
| 12. CISCO SYSTEMS INC | 2024-04-25 | $577 | $563 | $14 | $14 | 2023-04-25 | |
| 515. CISCO SYSTEMS INC | 2024-04-25 | $24,777 | $25,202 | -$425 | -$425 | 2022-12-12 | |
| 84. GE VERNOVA INC COM | 2024-04-25 | $12,620 | $3,041 | $9,579 | $9,579 | ||
| 640. INTEL CORP | 2024-04-25 | $22,395 | $18,593 | $3,802 | $3,802 | ||
| 88. INTEL CORP | 2024-04-25 | $3,079 | $2,595 | $484 | $484 | 2022-11-22 | |
| 97. SALESFORCE COM INC | 2024-04-25 | $26,458 | $21,923 | $4,535 | $4,535 | 2020-12-04 | |
| 154. ADVANCED MICRO DEVICES INC | 2024-05-30 | $25,744 | $13,074 | $12,670 | $12,670 | 2021-02-23 | |
| 104. CONSTELLATION BRANDS INC | 2024-05-30 | $25,732 | $24,808 | $924 | $924 | ||
| 807. INTEL CORP | 2024-05-30 | $24,525 | $23,140 | $1,385 | $1,385 | ||
| 134. JPMORGAN CHASE CO | 2024-05-30 | $26,601 | $4,352 | $22,249 | $22,249 | 2011-12-16 | |
| 26. REGENERON PHARMACEUTICALS INC | 2024-05-30 | $25,052 | $19,359 | $5,693 | $5,693 | 2023-05-11 | |
| 40. TESLA MOTORS INC COM | 2024-05-30 | $7,085 | $8,840 | -$1,755 | -$1,755 | 2023-10-19 | |
| 111. TESLA MOTORS INC COM | 2024-05-30 | $19,661 | $26,108 | -$6,447 | -$6,447 | 2021-02-23 | |
| 28. ABBVIE INC | 2024-06-14 | $4,730 | $3,789 | $941 | $941 | 2023-07-14 | |
| 4. ADOBE SYS INC COM | 2024-06-14 | $2,097 | $1,142 | $955 | $955 | 2022-10-11 | |
| 8. AGILENT TECHNOLOGIES INC | 2024-06-14 | $1,041 | $1,109 | -$68 | -$68 | 2023-03-01 | |
| 47. ALPHABET INC COM CL C | 2024-06-14 | $8,363 | $3,230 | $5,133 | $5,133 | 2020-06-26 | |
| 71. ALPHABET INC COM CL A | 2024-06-14 | $12,518 | $7,118 | $5,400 | $5,400 | ||
| 114. AMAZON COM INC | 2024-06-14 | $20,870 | $18,735 | $2,135 | $2,135 | ||
| 102. AMERICAN AIRLINES GROUP INC COM | 2024-06-14 | $1,139 | $1,394 | -$255 | -$255 | 2023-12-06 | |
| 8. AMERICAN EXPRESS CO | 2024-06-14 | $1,797 | $1,277 | $520 | $520 | 2022-05-11 | |
| 9. AMERICAN WATER WORKS CO INC | 2024-06-14 | $1,165 | $254 | $911 | $911 | 2011-09-12 | |
| 10. AMERIPRISE FINANCIAL INC | 2024-06-14 | $4,242 | $2,923 | $1,319 | $1,319 | 2022-04-12 | |
| 14. AMGEN INC | 2024-06-14 | $4,173 | $2,381 | $1,792 | $1,792 | ||
| 4. ANTHEM INC | 2024-06-14 | $2,137 | $1,753 | $384 | $384 | 2023-07-14 | |
| 352. APPLE INC | 2024-06-14 | $74,723 | $4,197 | $70,526 | $70,526 | 2011-06-07 | |
| 10. APPLIED MATERIALS INC | 2024-06-14 | $2,376 | $1,087 | $1,289 | $1,289 | 2022-12-12 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2024-06-14 | $1,451 | $1,291 | $160 | $160 | 2023-06-08 | |
| 48. BAKER HUGHES A GE COMPANY COM | 2024-06-14 | $1,487 | $1,402 | $85 | $85 | 2024-01-30 | |
| 168. BANK OF AMERICA CORP | 2024-06-14 | $6,580 | $5,757 | $823 | $823 | ||
| 9. BECTON DICKINSON AND COMPANY | 2024-06-14 | $2,099 | $2,143 | -$44 | -$44 | 2024-03-20 | |
| 30. BEST BUY CO INC | 2024-06-14 | $2,607 | $2,464 | $143 | $143 | 2022-12-12 | |
| 1. BOOKING HLDGS INC COM | 2024-06-14 | $3,844 | $3,146 | $698 | $698 | 2023-11-16 | |
| 25. BOSTON SCIENTIFIC CORP COM | 2024-06-14 | $1,918 | $1,273 | $645 | $645 | 2023-08-24 | |
| 18. BROWN & BROWN INC | 2024-06-14 | $1,618 | $1,310 | $308 | $308 | 2023-08-24 | |
| 6. CIGNA CORP | 2024-06-14 | $1,996 | $883 | $1,113 | $1,113 | 2015-08-05 | |
| 37. CSX CORP COM | 2024-06-14 | $1,183 | $1,201 | -$18 | -$18 | 2023-06-08 | |
| 19. CVS HEALTH CORP | 2024-06-14 | $1,147 | $1,931 | -$784 | -$784 | 2022-09-16 | |
| 13. CATERPILLAR INC | 2024-06-14 | $4,189 | $3,143 | $1,046 | $1,046 | 2021-05-27 | |
| 37. CENTENE CORP DEL | 2024-06-14 | $2,543 | $2,785 | -$242 | -$242 | 2022-10-11 | |
| 4. CHARTER COMMUNICATIONS INC COM CL A | 2024-06-14 | $1,102 | $1,522 | -$420 | -$420 | 2023-07-14 | |
| 20. CHEVRON CORP | 2024-06-14 | $3,051 | $2,006 | $1,045 | $1,045 | 2011-12-16 | |
| 12. CINCINNATI FINANCIAL CORP | 2024-06-14 | $1,347 | $1,217 | $130 | $130 | 2023-10-19 | |
| 80. CITIGROUP INC | 2024-06-14 | $4,759 | $5,682 | -$923 | -$923 | 2021-10-25 | |
| 40. CORTEVA INC COM | 2024-06-14 | $2,040 | $2,064 | -$24 | -$24 | 2023-09-22 | |
| 4. COSTCO WHOLESALE CORP | 2024-06-14 | $3,406 | $2,897 | $509 | $509 | 2024-04-25 | |
| 6. DEERE CO | 2024-06-14 | $2,265 | $2,284 | -$19 | -$19 | 2023-09-22 | |
| 56. DELTA AIR LINES INC | 2024-06-14 | $2,729 | $2,343 | $386 | $386 | 2023-08-24 | |
| 7. DIAMONDBACK ENERGY INC COM | 2024-06-14 | $1,304 | $513 | $791 | $791 | 2017-06-22 | |
| 10. DIGITAL REALTY TRUST INC | 2024-06-14 | $1,495 | $1,363 | $132 | $132 | 2023-11-16 | |
| 27. DUPONT DE NEMOURS INC | 2024-06-14 | $2,151 | $1,874 | $277 | $277 | 2022-12-12 | |
| 22. EXXON MOBIL CORP | 2024-06-14 | $2,394 | $1,252 | $1,142 | $1,142 | 2021-03-30 | |
| 5. FACEBOOK INC A COM | 2024-06-14 | $2,519 | $2,485 | $34 | $34 | 2024-03-20 | |
| 75. FORD MOTOR CO DEL | 2024-06-14 | $874 | $1,097 | -$223 | -$223 | 2022-09-16 | |
| 12. GENERAL ELEC CO | 2024-06-14 | $1,866 | $1,973 | -$107 | -$107 | 2024-05-30 | |
| 56. GENERAL MOTORS CO | 2024-06-14 | $2,606 | $1,554 | $1,052 | $1,052 | 2023-11-16 | |
| 11. GLOBAL PAYMENTS INC | 2024-06-14 | $1,026 | $1,203 | -$177 | -$177 | 2022-06-17 | |
| 4. GOLDMAN SACHS GROUP INCTHE | 2024-06-14 | $1,785 | $759 | $1,026 | $1,026 | 2020-06-26 | |
| 5. HCA HEALTHCARE INC | 2024-06-14 | $1,684 | $1,386 | $298 | $298 | 2023-05-11 | |
| 34. HASBRO INC | 2024-06-14 | $2,091 | $2,259 | -$168 | -$168 | 2023-08-24 | |
| 95. HOST HOTELS & RESORTS INC | 2024-06-14 | $1,688 | $1,623 | $65 | $65 | 2021-09-24 | |
| 4. HUMANA INC | 2024-06-14 | $1,435 | $1,743 | -$308 | -$308 | 2022-05-11 | |
| 10. ILLUMINA INC | 2024-06-14 | $1,087 | $1,465 | -$378 | -$378 | 2024-01-30 | |
| 22. IRON MOUNTAIN INC | 2024-06-14 | $1,931 | $1,152 | $779 | $779 | 2023-01-13 | |
| 946. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-06-14 | $50,184 | $53,511 | -$3,327 | -$3,327 | 2018-06-07 | |
| 10. JPMORGAN CHASE CO | 2024-06-14 | $1,934 | $325 | $1,609 | $1,609 | 2011-12-16 | |
| 956.06 JPMORGAN INTREPID EUROPEAN FUND SEL | 2024-06-14 | $31,139 | $31,083 | $56 | $56 | 2024-04-22 | |
| 5. LAM RESEARCH CORP | 2024-06-14 | $5,190 | $2,578 | $2,612 | $2,612 | 2022-08-12 | |
| 7. MARSH MCLENNAN COS INC | 2024-06-14 | $1,459 | $1,210 | $249 | $249 | 2023-01-13 | |
| 5. MC DONALDS CORPORATION COMMON | 2024-06-14 | $1,263 | $1,303 | -$40 | -$40 | 2023-10-19 | |
| 101. MICROSOFT CORP | 2024-06-14 | $44,673 | $3,844 | $40,829 | $40,829 | 2013-11-06 | |
| 18. MICRON TECHNOLOGY | 2024-06-14 | $2,557 | $2,318 | $239 | $239 | 2024-05-30 | |
| 48. MOLSON COORS BREWING CO | 2024-06-14 | $2,380 | $3,025 | -$645 | -$645 | 2023-08-24 | |
| 15. NEXTERA ENERGY INC | 2024-06-14 | $1,096 | $1,324 | -$228 | -$228 | 2021-11-19 | |
| 11. NUCOR CORP | 2024-06-14 | $1,713 | $1,824 | -$111 | -$111 | 2023-08-24 | |
| 360. NVIDIA CORP | 2024-06-14 | $47,486 | $22,539 | $24,947 | $24,947 | ||
| 69. NVIDIA CORP | 2024-06-14 | $9,102 | $2,675 | $6,427 | $6,427 | 2023-06-08 | |
| 9. ORACLE CORP | 2024-06-14 | $1,244 | $1,030 | $214 | $214 | 2024-04-25 | |
| 7. PNC FINANCIAL SERVICES GROUP INCTHE | 2024-06-14 | $1,056 | $1,450 | -$394 | -$394 | 2022-01-26 | |
| 17. PAYCHEX INC | 2024-06-14 | $2,069 | $2,076 | -$7 | -$7 | 2024-03-20 | |
| 17. PAYPAL HOLDINGS INC COM | 2024-06-14 | $1,029 | $3,117 | -$2,088 | -$2,088 | 2020-11-10 | |
| 26. PHILIP MORRIS INTERNATIONAL INC | 2024-06-14 | $2,651 | $2,683 | -$32 | -$32 | 2022-05-11 | |
| 48. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-06-14 | $3,479 | $3,055 | $424 | $424 | 2023-11-16 | |
| 61. PULTE HOMES INC | 2024-06-14 | $6,965 | $4,131 | $2,834 | $2,834 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2024-06-14 | $1,035 | $745 | $290 | $290 | 2023-05-11 | |
| 7. REPUBLIC SERVICES INC | 2024-06-14 | $1,319 | $1,002 | $317 | $317 | 2022-09-16 | |
| 3. SP GLOBAL INC | 2024-06-14 | $1,303 | $891 | $412 | $412 | 2022-10-11 | |
| 10. SALESFORCE COM INC | 2024-06-14 | $2,324 | $2,260 | $64 | $64 | 2020-12-04 | |
| 53. SCHLUMBERGER NV | 2024-06-14 | $2,269 | $3,201 | -$932 | -$932 | 2023-10-19 | |
| 27. TAPESTRY INC | 2024-06-14 | $1,132 | $966 | $166 | $166 | 2022-11-22 | |
| 6. TESLA MOTORS INC COM | 2024-06-14 | $1,071 | $1,326 | -$255 | -$255 | 2023-10-19 | |
| 16. TEXTRON INC | 2024-06-14 | $1,362 | $1,251 | $111 | $111 | 2023-10-19 | |
| 15. 3M CO | 2024-06-14 | $1,514 | $1,204 | $310 | $310 | 2024-01-30 | |
| 665. VANGUARD FTSE EUROPE ETF | 2024-06-14 | $44,920 | $41,544 | $3,376 | $3,376 | ||
| 7. VISA INC | 2024-06-14 | $1,895 | $275 | $1,620 | $1,620 | 2013-02-21 | |
| 16. WEC ENERGY GROUP INC | 2024-06-14 | $1,263 | $1,331 | -$68 | -$68 | 2023-11-16 | |
| 44. WAL MART STORES INC | 2024-06-14 | $2,940 | $2,860 | $80 | $80 | 2024-05-30 | |
| 7. WASTE MANAGEMENT INC | 2024-06-14 | $1,425 | $643 | $782 | $782 | 2018-11-15 | |
| 11. YUM BRANDS INC | 2024-06-14 | $1,503 | $1,384 | $119 | $119 | 2023-09-22 | |
| 17. ARCH CAP GROUP LTD | 2024-06-14 | $1,657 | $1,365 | $292 | $292 | 2023-12-06 | |
| .67 GRAIL INC COM | 2024-06-25 | $10 | $15 | -$5 | -$5 | 2024-01-30 | |
| 15910. INVESCO DB COMMDY INDX TRCK FD UNIT ETF | 2024-06-27 | $370,056 | $404,874 | -$34,818 | -$34,818 | ||
| 7862. ISHARES MSCI JAPAN ETF | 2024-06-27 | $531,692 | $500,731 | $30,961 | $30,961 | 2023-06-13 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-06-30 | $75 | $75 | 2024-06-27 | |||
| 212. ALPHABET INC COM CL C | 2024-07-10 | $40,644 | $6,284 | $34,360 | $34,360 | ||
| 109. APPLIED MATERIALS INC | 2024-07-10 | $27,709 | $11,845 | $15,864 | $15,864 | 2022-12-12 | |
| 454. CVS HEALTH CORP | 2024-07-10 | $25,768 | $44,971 | -$19,203 | -$19,203 | ||
| 665. INTEL CORP | 2024-07-10 | $22,956 | $18,842 | $4,114 | $4,114 | 2022-12-12 | |
| 290. PHILIP MORRIS INTERNATIONAL INC | 2024-07-10 | $29,757 | $29,023 | $734 | $734 | ||
| 31. ABBVIE INC | 2024-07-24 | $5,406 | $4,195 | $1,211 | $1,211 | 2023-07-14 | |
| 3. ADOBE SYS INC COM | 2024-07-24 | $1,605 | $857 | $748 | $748 | 2022-10-11 | |
| 10. ADVANCED MICRO DEVICES INC | 2024-07-24 | $1,489 | $849 | $640 | $640 | 2021-02-23 | |
| 9. AGILENT TECHNOLOGIES INC | 2024-07-24 | $1,199 | $1,248 | -$49 | -$49 | 2023-03-01 | |
| 15. ALPHABET INC COM CL C | 2024-07-24 | $2,632 | $234 | $2,398 | $2,398 | 2012-01-18 | |
| 109. ALPHABET INC COM CL A | 2024-07-24 | $18,932 | $9,624 | $9,308 | $9,308 | ||
| 85. AMAZON COM INC | 2024-07-24 | $15,538 | $12,365 | $3,173 | $3,173 | ||
| 7. AMERICAN EXPRESS CO | 2024-07-24 | $1,698 | $1,118 | $580 | $580 | 2022-05-11 | |
| 10. AMERICAN WATER WORKS CO INC | 2024-07-24 | $1,420 | $282 | $1,138 | $1,138 | 2011-09-12 | |
| 13. AMERIPRISE FINANCIAL INC | 2024-07-24 | $5,580 | $3,800 | $1,780 | $1,780 | 2022-04-12 | |
| 15. AMGEN INC | 2024-07-24 | $4,996 | $2,521 | $2,475 | $2,475 | 2018-05-07 | |
| 6. ANTHEM INC | 2024-07-24 | $3,033 | $2,630 | $403 | $403 | 2023-07-14 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2024-07-24 | $1,484 | $1,291 | $193 | $193 | 2023-06-08 | |
| 54. BAKER HUGHES A GE COMPANY COM | 2024-07-24 | $1,897 | $1,577 | $320 | $320 | 2024-01-30 | |
| 192. BANK OF AMERICA CORP | 2024-07-24 | $8,152 | $6,530 | $1,622 | $1,622 | 2022-09-16 | |
| 7. BECTON DICKINSON AND COMPANY | 2024-07-24 | $1,652 | $1,666 | -$14 | -$14 | 2024-03-20 | |
| 34. BEST BUY CO INC | 2024-07-24 | $3,000 | $2,793 | $207 | $207 | 2022-12-12 | |
| 30. BOSTON SCIENTIFIC CORP COM | 2024-07-24 | $2,283 | $1,528 | $755 | $755 | 2023-08-24 | |
| 51. BRISTOL-MYERS SQUIBB CO | 2024-07-24 | $2,237 | $3,677 | -$1,440 | -$1,440 | 2023-01-13 | |
| 19. BROWN & BROWN INC | 2024-07-24 | $1,841 | $1,383 | $458 | $458 | 2023-08-24 | |
| 14. CIGNA CORP | 2024-07-24 | $4,711 | $2,061 | $2,650 | $2,650 | 2015-08-05 | |
| 44. CSX CORP COM | 2024-07-24 | $1,463 | $1,429 | $34 | $34 | 2023-06-08 | |
| 16. CATERPILLAR INC | 2024-07-24 | $5,450 | $3,868 | $1,582 | $1,582 | 2021-05-27 | |
| 43. CENTENE CORP DEL | 2024-07-24 | $2,796 | $3,236 | -$440 | -$440 | 2022-10-11 | |
| 14. CINCINNATI FINANCIAL CORP | 2024-07-24 | $1,684 | $1,420 | $264 | $264 | 2023-10-19 | |
| 92. CITIGROUP INC | 2024-07-24 | $5,891 | $6,535 | -$644 | -$644 | 2021-10-25 | |
| 9. CONSTELLATION BRANDS INC | 2024-07-24 | $2,215 | $1,968 | $247 | $247 | ||
| 46. CORTEVA INC COM | 2024-07-24 | $2,505 | $2,374 | $131 | $131 | 2023-09-22 | |
| 6. COSTCO WHOLESALE CORP | 2024-07-24 | $5,022 | $4,345 | $677 | $677 | 2024-04-25 | |
| 6. DEERE CO | 2024-07-24 | $2,231 | $2,284 | -$53 | -$53 | 2023-09-22 | |
| 64. DELTA AIR LINES INC | 2024-07-24 | $2,778 | $2,678 | $100 | $100 | 2023-08-24 | |
| 9. DIAMONDBACK ENERGY INC COM | 2024-07-24 | $1,808 | $660 | $1,148 | $1,148 | 2017-06-22 | |
| 17. WALT DISNEY COTHE | 2024-07-24 | $1,533 | $1,381 | $152 | $152 | 2014-05-20 | |
| 31. DUPONT DE NEMOURS INC | 2024-07-24 | $2,483 | $2,151 | $332 | $332 | 2022-12-12 | |
| 18. EXPEDIA GROUP INC | 2024-07-24 | $2,323 | $2,460 | -$137 | -$137 | ||
| 13. FACEBOOK INC A COM | 2024-07-24 | $6,093 | $6,460 | -$367 | -$367 | 2024-03-20 | |
| 85. FORD MOTOR CO DEL | 2024-07-24 | $1,167 | $1,243 | -$76 | -$76 | 2022-09-16 | |
| 23. GENERAL ELEC CO | 2024-07-24 | $3,852 | $3,781 | $71 | $71 | 2024-05-30 | |
| 14. GLOBAL PAYMENTS INC | 2024-07-24 | $1,382 | $1,531 | -$149 | -$149 | 2022-06-17 | |
| 5. GOLDMAN SACHS GROUP INCTHE | 2024-07-24 | $2,453 | $948 | $1,505 | $1,505 | 2020-06-26 | |
| 4. HCA HEALTHCARE INC | 2024-07-24 | $1,359 | $1,109 | $250 | $250 | 2023-05-11 | |
| 38. HASBRO INC | 2024-07-24 | $2,267 | $2,524 | -$257 | -$257 | 2023-08-24 | |
| 109. HOST HOTELS & RESORTS INC | 2024-07-24 | $1,907 | $1,863 | $44 | $44 | 2021-09-24 | |
| 11. HUMANA INC | 2024-07-24 | $4,224 | $4,793 | -$569 | -$569 | 2022-05-11 | |
| 11. ILLUMINA INC | 2024-07-24 | $1,270 | $1,571 | -$301 | -$301 | 2024-01-30 | |
| 24. IRON MOUNTAIN INC | 2024-07-24 | $2,396 | $1,257 | $1,139 | $1,139 | 2023-01-13 | |
| 23. JPMORGAN CHASE CO | 2024-07-24 | $4,833 | $747 | $4,086 | $4,086 | 2011-12-16 | |
| 16. JOHNSON JOHNSON | 2024-07-24 | $2,478 | $2,533 | -$55 | -$55 | 2023-04-04 | |
| 4. LAM RESEARCH CORP | 2024-07-24 | $3,701 | $2,062 | $1,639 | $1,639 | 2022-08-12 | |
| 7. MARSH MCLENNAN COS INC | 2024-07-24 | $1,523 | $1,210 | $313 | $313 | 2023-01-13 | |
| 6. MC DONALDS CORPORATION COMMON | 2024-07-24 | $1,501 | $1,563 | -$62 | -$62 | 2023-10-19 | |
| 40. MICROSOFT CORP | 2024-07-24 | $17,248 | $1,522 | $15,726 | $15,726 | 2013-11-06 | |
| 17. MICRON TECHNOLOGY | 2024-07-24 | $1,899 | $2,189 | -$290 | -$290 | 2024-05-30 | |
| 54. MOLSON COORS BREWING CO | 2024-07-24 | $2,867 | $3,403 | -$536 | -$536 | 2023-08-24 | |
| 14. NUCOR CORP | 2024-07-24 | $2,207 | $2,322 | -$115 | -$115 | 2023-08-24 | |
| 20. ORACLE CORP | 2024-07-24 | $2,807 | $2,288 | $519 | $519 | 2024-04-25 | |
| 6. PNC FINANCIAL SERVICES GROUP INCTHE | 2024-07-24 | $1,075 | $1,243 | -$168 | -$168 | 2022-01-26 | |
| 14. PAYCHEX INC | 2024-07-24 | $1,728 | $1,710 | $18 | $18 | 2024-03-20 | |
| 19. PAYPAL HOLDINGS INC COM | 2024-07-24 | $1,114 | $3,484 | -$2,370 | -$2,370 | 2020-11-10 | |
| 78. PFIZER INC COM | 2024-07-24 | $2,298 | $2,289 | $9 | $9 | 2014-04-23 | |
| 16. PROLOGIS INC | 2024-07-24 | $2,008 | $659 | $1,349 | $1,349 | ||
| 56. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-07-24 | $4,260 | $3,564 | $696 | $696 | 2023-11-16 | |
| 68. PULTE HOMES INC | 2024-07-24 | $8,384 | $4,398 | $3,986 | $3,986 | ||
| 22. QORVO INC COM | 2024-07-24 | $2,682 | $2,531 | $151 | $151 | 2024-04-25 | |
| 2. REGENERON PHARMACEUTICALS INC | 2024-07-24 | $2,110 | $1,489 | $621 | $621 | 2023-05-11 | |
| 10. REPUBLIC SERVICES INC | 2024-07-24 | $1,988 | $1,431 | $557 | $557 | 2022-09-16 | |
| 21. SALESFORCE COM INC | 2024-07-24 | $5,297 | $4,746 | $551 | $551 | 2020-12-04 | |
| 60. SCHLUMBERGER NV | 2024-07-24 | $2,891 | $3,623 | -$732 | -$732 | 2023-10-19 | |
| 56. T MOBILE US INC COM | 2024-07-24 | $9,783 | $8,032 | $1,751 | $1,751 | ||
| 15. TAKE-TWO INTERACTIVE SOFTWARE | 2024-07-24 | $2,294 | $2,395 | -$101 | -$101 | 2024-05-30 | |
| 31. TAPESTRY INC | 2024-07-24 | $1,268 | $1,109 | $159 | $159 | 2022-11-22 | |
| 15. TESLA MOTORS INC COM | 2024-07-24 | $3,256 | $3,315 | -$59 | -$59 | 2023-10-19 | |
| 18. TEXTRON INC | 2024-07-24 | $1,631 | $1,408 | $223 | $223 | 2023-10-19 | |
| 17. 3M CO | 2024-07-24 | $1,769 | $1,364 | $405 | $405 | 2024-01-30 | |
| 6. VISA INC | 2024-07-24 | $1,522 | $235 | $1,287 | $1,287 | 2013-02-21 | |
| 18. WEC ENERGY GROUP INC | 2024-07-24 | $1,495 | $1,497 | -$2 | -$2 | 2023-11-16 | |
| 104. WAL MART STORES INC | 2024-07-24 | $7,340 | $6,760 | $580 | $580 | 2024-05-30 | |
| 9. WASTE MANAGEMENT INC | 2024-07-24 | $1,960 | $827 | $1,133 | $1,133 | 2018-11-15 | |
| 11. YUM BRANDS INC | 2024-07-24 | $1,384 | $1,384 | 2023-09-22 | |||
| 18. ARCH CAP GROUP LTD | 2024-07-24 | $1,737 | $1,445 | $292 | $292 | 2023-12-06 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-07-31 | $79 | $75 | $4 | $4 | 2024-06-27 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-08-31 | $82 | $77 | $5 | $5 | 2024-06-27 | |
| 166. AGILENT TECHNOLOGIES INC | 2024-09-13 | $22,737 | $22,985 | -$248 | -$248 | ||
| 88. HCA HEALTHCARE INC | 2024-09-13 | $34,743 | $24,401 | $10,342 | $10,342 | 2023-05-11 | |
| 135. MARSH MCLENNAN COS INC | 2024-09-13 | $31,034 | $23,335 | $7,699 | $7,699 | 2023-01-13 | |
| 280. PHILIP MORRIS INTERNATIONAL INC | 2024-09-13 | $35,109 | $26,610 | $8,499 | $8,499 | ||
| 22. REGENERON PHARMACEUTICALS INC | 2024-09-13 | $25,367 | $16,367 | $9,000 | $9,000 | ||
| 158. REPUBLIC SERVICES INC | 2024-09-13 | $32,561 | $22,599 | $9,962 | $9,962 | ||
| 7227. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2024-09-30 | $515,415 | $540,724 | -$25,309 | -$25,309 | 2024-06-27 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-09-30 | $82 | $71 | $11 | $11 | 2024-06-27 | |
| 119. APPLIED MATERIALS INC | 2024-10-29 | $22,354 | $12,932 | $9,422 | $9,422 | 2022-12-12 | |
| 779. CSX CORP COM | 2024-10-29 | $26,140 | $25,238 | $902 | $902 | ||
| 255. CINCINNATI FINANCIAL CORP | 2024-10-29 | $36,113 | $25,843 | $10,270 | $10,270 | ||
| 471. DELTA AIR LINES INC | 2024-10-29 | $26,479 | $19,707 | $6,772 | $6,772 | 2023-08-24 | |
| 1550. FORD MOTOR CO DEL | 2024-10-29 | $16,073 | $22,567 | -$6,494 | -$6,494 | ||
| 178. IRON MOUNTAIN INC | 2024-10-29 | $22,809 | $9,321 | $13,488 | $13,488 | 2023-01-13 | |
| 182. WAL MART STORES INC | 2024-10-29 | $14,970 | $11,830 | $3,140 | $3,140 | 2024-05-30 | |
| 171. WAL MART STORES INC | 2024-10-29 | $14,065 | $9,290 | $4,775 | $4,775 | 2023-09-22 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-10-31 | $88 | $74 | $14 | $14 | 2024-06-27 | |
| 68. AMERIPRISE FINANCIAL INC | 2024-11-20 | $37,980 | $19,879 | $18,101 | $18,101 | 2022-04-12 | |
| 516. BAKER HUGHES A GE COMPANY COM | 2024-11-20 | $22,457 | $15,072 | $7,385 | $7,385 | 2024-01-30 | |
| 9. BOOKING HLDGS INC COM | 2024-11-20 | $44,587 | $28,313 | $16,274 | $16,274 | 2023-11-16 | |
| 100. CATERPILLAR INC | 2024-11-20 | $37,967 | $21,893 | $16,074 | $16,074 | ||
| 73. CHARTER COMMUNICATIONS INC COM CL A | 2024-11-20 | $28,264 | $27,768 | $496 | $496 | 2023-07-14 | |
| 209. YUM BRANDS INC | 2024-11-20 | $27,526 | $26,292 | $1,234 | $1,234 | 2023-09-22 | |
| 1210. VANGUARD FTSE EUROPE ETF | 2024-11-26 | $78,297 | $75,226 | $3,071 | $3,071 | 2023-06-13 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-11-30 | $84 | $74 | $10 | $10 | 2024-06-27 | |
| 1515.76 DBTC TAXABLE INCOME FUND | 2024-11-30 | $108,009 | $120,043 | -$12,034 | -$12,034 | ||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,528 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $734,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,032 | OverpaymentAmt |
| Applied To ES Tax | $9,032 | 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 | NY | 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 TRUST COMPANY NA | 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 | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,793 | 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 | $17,819,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,478,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,478,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,201,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $910,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $910,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,402 | TotalTaxAmt |
| Distributable Before Adj | $895,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $895,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $895,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $851,191 | 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 | $851,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $895,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,197 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $252,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $851,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $851,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $44,476 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,476 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,721 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $95,350 | ExcessFromYear2Amt |
| Excess From Year1 | $59,805 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH OF LEBANON | |||||||
| PO BOX 331 | LEBANON | NH | 03766 | NONE | PC | GENERAL SUPPORT | $83,566 |
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 67 W TOWN ST | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $30,384 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $400,000 |
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $230,705 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $756,655 | 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 | $434,580 | 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 | $734,422 | 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 | -$40,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,128,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,128,904 | 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 | $4,220 | Amt |
| Net Investment Income | $4,220 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (147 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00130H105 AES CORPVA | |||
| 00287Y109 ABBVIE INC | AT COST | $75,563 | $129,697 |
| 00724F101 ADOBE SYS INC COM | AT COST | $21,420 | $38,695 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $10,525 | $17,010 |
| 00846U101 AGILENT TECHNOLOGIES | |||
| 02079K107 ALPHABET INC COM CL | AT COST | $12,007 | $131,107 |
| 02079K305 ALPHABET INC COM CL | AT COST | $40,165 | $242,443 |
| 023135106 AMAZON COM INC | AT COST | $27,360 | $322,853 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $23,144 | $44,179 |
| 030420103 AMERICAN WATER WORKS | AT COST | $5,394 | $26,156 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $42,434 | $86,669 |
| 031162100 AMGEN INC | AT COST | $45,541 | $76,658 |
| 036752103 ANTHEM INC | AT COST | $31,188 | $39,475 |
| 037833100 APPLE INC | AT COST | $29,132 | $579,797 |
| 038222105 APPLIED MATERIALS IN | |||
| 053015103 AUTOMATIC DATA PROCE | AT COST | $25,170 | $35,911 |
| 060505104 BANK OF AMERICA CORP | AT COST | $94,423 | $165,430 |
| 086516101 BEST BUY CO INC | AT COST | $43,561 | $56,070 |
| 09248U551 BLACKROCK LIQUIDITY | AT COST | $231,483 | $231,483 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $351,786 | $337,455 |
| 09857L108 BOOKING HLDGS INC CO | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $48,158 | $70,443 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $35,445 | $29,136 |
| 115236101 BROWN & BROWN INC | AT COST | $26,402 | $41,055 |
| 125523100 CIGNA CORP | AT COST | $36,692 | $85,463 |
| 126408103 CSX CORP COM | |||
| 126650100 CVS HEALTH CORP | |||
| 149123101 CATERPILLAR INC | AT COST | $36,787 | $73,100 |
| 15135B101 CENTENE CORP DEL | AT COST | $48,654 | $46,680 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 166764100 CHEVRON CORP | AT COST | $39,493 | $68,658 |
| 172062101 CINCINNATI FINANCIAL | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 172967424 CITIGROUP INC | AT COST | $77,473 | $117,715 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $24,040 | $26,505 |
| 22052L104 CORTEVA INC COM | AT COST | $40,339 | $52,157 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $38,131 | $112,738 |
| 244199105 DEERE CO | AT COST | $44,435 | $54,510 |
| 247361702 DELTA AIR LINES INC | AT COST | $24,574 | $43,461 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $11,295 | $27,349 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $28,903 | $41,486 |
| 254687106 WALT DISNEY COTHE | AT COST | $13,806 | $19,970 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $34,989 | $47,563 |
| 278865100 ECOLAB INC COM | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $36,610 | $71,602 |
| 345370860 FORD MOTOR CO DEL | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 369604301 GENERAL ELEC CO | AT COST | $29,095 | $80,697 |
| 37045V100 GENERAL MOTORS CO | AT COST | $28,768 | $67,820 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $26,214 | $28,550 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $18,017 | $57,814 |
| 40412C101 HCA HEALTHCARE INC | |||
| 418056107 HASBRO INC | AT COST | $45,261 | $45,344 |
| 43300A203 HILTON WORLDWIDE HOL | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | $49,939 | $53,455 |
| 444859102 HUMANA INC | AT COST | $67,017 | $55,423 |
| 458140100 INTEL CORP | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | $251,581 | $342,882 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $14,296 | $33,762 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $825,473 | $905,022 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $974,996 | $1,000,470 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $13,199 | $103,384 |
| 478160104 JOHNSON JOHNSON | AT COST | $24,693 | $24,182 |
| 4812A0672 JPMORGAN INTREPID EU | AT COST | $744,674 | $962,792 |
| 501044101 KROGER COMPANY COMMO | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 512807108 LAM RESEARCH CORP | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 55273E640 MFS EMERGING MARKETS | AT COST | $993,327 | $917,567 |
| 571748102 MARSH MCLENNAN COS | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $26,578 | $30,193 |
| 58155Q103 MCKESSON CORP | |||
| 594918104 MICROSOFT CORP | AT COST | $51,572 | $573,788 |
| 595112103 MICRON TECHNOLOGY | AT COST | $89,578 | $95,991 |
| 60770K107 MODERNA INC COM | |||
| 60871R209 MOLSON COORS BREWING | AT COST | $54,309 | $61,315 |
| 629377508 NRG ENERGY INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,729 | $25,017 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 670346105 NUCOR CORP | AT COST | $37,106 | $36,197 |
| 67066G104 NVIDIA CORP | AT COST | $94,843 | $475,580 |
| 68389X105 ORACLE CORP | AT COST | $28,660 | $67,467 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $25,224 | $26,411 |
| 693506107 PPG INDUSTRIES INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $39,822 | $30,803 |
| 717081103 PFIZER INC COM | AT COST | $21,829 | $19,893 |
| 718172109 PHILIP MORRIS INTERN | |||
| 74340W103 PROLOGIS INC | AT COST | $6,448 | $18,918 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $62,435 | $95,149 |
| 745867101 PULTE HOMES INC | AT COST | $58,491 | $168,682 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $17,074 | $17,255 |
| 760759100 REPUBLIC SERVICES IN | |||
| 78409V104 SP GLOBAL INC | AT COST | $42,100 | $59,044 |
| 79466L302 SALESFORCE COM INC | AT COST | $85,470 | $129,356 |
| 806857108 SCHLUMBERGER NV | AT COST | $58,116 | $48,158 |
| 872590104 T MOBILE US INC COM | AT COST | $35,540 | $134,829 |
| 876030107 TAPESTRY INC | AT COST | $19,934 | $34,690 |
| 87612E106 TARGET CORP | |||
| 88160R101 TESLA MOTORS INC COM | AT COST | $39,384 | $94,229 |
| 883203101 TEXTRON INC | AT COST | $26,019 | $28,515 |
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $870,658 | $1,036,266 |
| 925652109 VICI PROPERTIES INC | |||
| 92826C839 VISA INC | AT COST | $5,138 | $41,275 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $706,576 | $1,133,992 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $27,702 | $33,650 |
| 931142103 WAL MART STORES INC | AT COST | $78,161 | $141,803 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $13,786 | $34,233 |
| 963320106 WHIRLPOOL CORPORATIO | |||
| 988498101 YUM! BRANDS INC | |||
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,726,486 | $3,609,444 |
| 997054BN0 S/E/S/C 500 000 PROM | AT COST | $500,000 | $135,224 |
| 02376R102 AMERICAN AIRLINES GR | AT COST | $30,185 | $32,075 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $13,904 | $20,920 |
| 075887109 BECTON DICKINSON AND | AT COST | $30,947 | $28,847 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $57,759 | $83,315 |
| 11135F101 BROADCOM INC | AT COST | $34,786 | $34,523 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $34,746 | $35,243 |
| 239753BM7 TARGET CORP | AT COST | $33,941 | $29,637 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $31,158 | $42,093 |
| 30303M102 FACEBOOK INC A COM | AT COST | $89,512 | $132,094 |
| 384747101 GRAIL INC COM | AT COST | $781 | $613 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $35,087 | $36,633 |
| 452327109 ILLUMINA INC | AT COST | $28,992 | $29,262 |
| 45337C102 INCYTE GENOMICS INC | AT COST | $33,272 | $39,160 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $363,510 | $415,618 |
| 46429B598 ISHARES MSCI INDIA E | AT COST | $341,694 | $380,447 |
| 48251W104 KKR & CO INC COM CL | AT COST | $58,613 | $65,962 |
| 512807306 LAM RESEARCH CORP CO | AT COST | $41,931 | $61,320 |
| 518439104 ESTEE LAUDER COS INC | AT COST | $34,166 | $24,016 |
| 532457108 ELI LILLY CO | AT COST | $34,304 | $30,223 |
| 57667L107 MATCH GROUP INC NEW | AT COST | $34,532 | $36,734 |
| 609839105 MONOLITHIC POWER SYS | AT COST | $33,128 | $34,058 |
| 704326107 PAYCHEX INC | AT COST | $31,634 | $37,884 |
| 74736K101 QORVO INC COM | AT COST | $31,702 | $19,058 |
| 83444M101 SOLVENTUM CORP COM S | AT COST | $5,133 | $6,078 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $32,099 | $37,864 |
| 883556102 THERMO FISHER SCIENT | AT COST | $32,998 | $28,600 |
| 88579Y101 3M CO | AT COST | $24,794 | $41,261 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $35,325 | $36,628 |
| G0450A105 ARCH CAP GROUP LTD | AT COST | $26,978 | $33,842 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $34,651 | $31,424 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $41,069 | LegalFeesAmt |
| Disbursements Charitable Prps | $41,069 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF GAIN INCOME ADJUSTMENT | Desc |
| Amt | $950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $750 | $0 | $750 |
| FROM PARTNERSHIP/S-CORP | $176 | $176 | $0 |
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 | -$40,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$40,098 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | $40,274 |
| COST BASIS ADJUSTMENT | $42,623 |
| LOSS ON CY SALES NOT SETTLED AT YEAR END | $12,034 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $37,472 |
| CTF FEES | $4,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,204 | $5,204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,090 | $4,090 | $0 |
Comments