HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-04
- IRS object ID
- 202400959349100330
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T16:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | 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 | 2124542306 | 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 NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124542306 | PhoneNum |
| Signature | 2024-04-01 | 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 | 2024-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,934,143 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $370,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,804,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,517 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $111,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,005,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,006,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,292 | 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 | $61,622 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,622 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,555 | 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 | $5,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,138 | 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 | $10,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $956,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $868,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $918,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $375,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,381,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,512,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,815,879 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,756,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,630,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,934,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,756,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,630,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,756,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,630,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,756,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,630,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,756,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,805,886 | SubtotalAmt |
| Other Decreases | $175,471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,630,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (624 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. ANTHEM INC | 2022-12-12 | $21,753 | $10,897 | $10,856 | $10,856 | ||
| 564. GILEAD SCIENCES INC | 2022-12-12 | $49,622 | $40,699 | $8,923 | $8,923 | ||
| 681. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2022-12-12 | $32,795 | $41,064 | -$8,269 | -$8,269 | ||
| 601. MOLSON COORS BREWING CO | 2022-12-12 | $31,658 | $28,848 | $2,810 | $2,810 | 2021-08-20 | |
| 202. NVIDIA CORP | 2022-12-12 | $34,739 | $42,538 | -$7,799 | -$7,799 | ||
| 295. PHILLIPS 66 | 2022-12-12 | $29,761 | $24,445 | $5,316 | $5,316 | 2022-04-12 | |
| 62. PHILLIPS 66 | 2022-12-12 | $6,255 | $5,197 | $1,058 | $1,058 | 2021-10-25 | |
| 167. REPLIGEN CORP | 2022-12-12 | $27,679 | $30,680 | -$3,001 | -$3,001 | 2021-03-30 | |
| 387. APPLE INC | 2023-01-13 | $51,612 | $4,615 | $46,997 | $46,997 | 2011-06-07 | |
| 124. BECTON DICKINSON AND COMPANY | 2023-01-13 | $31,647 | $30,056 | $1,591 | $1,591 | 2021-02-23 | |
| 190. GE HEALTHCARE TECHNOLOGIES INC COM | 2023-01-13 | $12,355 | $9,346 | $3,009 | $3,009 | ||
| 272. GE HEALTHCARE TECHNOLOGIES INC COM | 2023-01-13 | $17,687 | $15,828 | $1,859 | $1,859 | ||
| 287. GILEAD SCIENCES INC | 2023-01-13 | $24,608 | $6,226 | $18,382 | $18,382 | ||
| 427. MERCK CO INC | 2023-01-13 | $47,588 | $17,257 | $30,331 | $30,331 | 2013-02-21 | |
| 279. NIKE INC | 2023-01-13 | $35,732 | $43,317 | -$7,585 | -$7,585 | ||
| 42. NVIDIA CORP | 2023-01-13 | $6,986 | $7,118 | -$132 | -$132 | 2022-05-11 | |
| 109. NVIDIA CORP | 2023-01-13 | $18,131 | $15,206 | $2,925 | $2,925 | ||
| 127. PACKAGING CORP OF AMERICA | 2023-01-13 | $17,113 | $17,674 | -$561 | -$561 | 2021-06-16 | |
| 149. PROLOGIS INC | 2023-01-13 | $18,089 | $6,167 | $11,922 | $11,922 | 2014-11-05 | |
| 75259.16 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2023-01-25 | $75,259 | $75,259 | ||||
| 833. COCA-COLA COTHE | 2023-03-01 | $48,875 | $37,768 | $11,107 | $11,107 | ||
| 126. CUMMINS INC | 2023-03-01 | $31,475 | $33,438 | -$1,963 | -$1,963 | 2021-05-06 | |
| 445. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2023-03-01 | $25,062 | $24,902 | $160 | $160 | ||
| 381. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2023-03-01 | $21,479 | $21,154 | $325 | $325 | 2021-05-27 | |
| 27. VERTEX PHARMACEUTICALS INC | 2023-03-01 | $7,845 | $6,165 | $1,680 | $1,680 | 2022-01-26 | |
| 125. VERTEX PHARMACEUTICALS INC | 2023-03-01 | $36,333 | $28,544 | $7,789 | $7,789 | 2022-01-26 | |
| 35840.4 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2023-03-21 | $239,772 | $277,536 | -$37,764 | -$37,764 | ||
| 2189.13 MATTHEWS PACIFIC TIGER FUND IS | 2023-03-21 | $44,549 | $75,872 | -$31,323 | -$31,323 | ||
| 3816.92 VIRTUS SMALL CAP CORE FUND I | 2023-03-21 | $169,929 | $163,639 | $6,290 | $6,290 | ||
| 1007.25 VIRTUS SMALL CAP CORE FUND I | 2023-03-21 | $44,843 | $37,218 | $7,625 | $7,625 | 2018-06-07 | |
| 70. AES CORPVA | 2023-03-22 | $1,591 | $1,735 | -$144 | -$144 | 2022-04-12 | |
| 31. ABBVIE INC | 2023-03-22 | $4,855 | $4,717 | $138 | $138 | 2022-05-11 | |
| 2. ADOBE SYS INC COM | 2023-03-22 | $753 | $571 | $182 | $182 | 2022-10-11 | |
| 18. ADVANCED MICRO DEVICES INC | 2023-03-22 | $1,747 | $1,528 | $219 | $219 | 2021-02-23 | |
| 63. ALPHABET INC COM CL C | 2023-03-22 | $6,623 | $4,329 | $2,294 | $2,294 | 2020-06-26 | |
| 25. ALPHABET INC COM CL A | 2023-03-22 | $2,605 | $3,538 | -$933 | -$933 | 2021-09-24 | |
| 95. AMAZON COM INC | 2023-03-22 | $9,479 | $2,194 | $7,285 | $7,285 | 2015-07-15 | |
| 10. AMERICAN EXPRESS CO | 2023-03-22 | $1,637 | $1,597 | $40 | $40 | 2022-05-11 | |
| 13. AMERICAN WATER WORKS CO INC | 2023-03-22 | $1,801 | $367 | $1,434 | $1,434 | 2011-09-12 | |
| 20. AMGEN INC | 2023-03-22 | $4,657 | $4,160 | $497 | $497 | 2021-10-25 | |
| 1. ANTHEM INC | 2023-03-22 | $473 | $264 | $209 | $209 | 2020-04-22 | |
| 27. APPLE INC | 2023-03-22 | $4,311 | $322 | $3,989 | $3,989 | 2011-06-07 | |
| 3. APPLIED MATERIALS INC | 2023-03-22 | $363 | $326 | $37 | $37 | 2022-12-12 | |
| 22. BALL CORP | 2023-03-22 | $1,155 | $1,502 | -$347 | -$347 | 2022-05-11 | |
| 108. BANK OF AMERICA CORP | 2023-03-22 | $3,091 | $3,713 | -$622 | -$622 | 2020-01-22 | |
| 8. BEST BUY CO INC | 2023-03-22 | $615 | $658 | -$43 | -$43 | 2022-12-12 | |
| 2. BIOGEN IDEC INC | 2023-03-22 | $532 | $678 | -$146 | -$146 | 2018-09-11 | |
| 6. BRISTOL-MYERS SQUIBB CO | 2023-03-22 | $405 | $433 | -$28 | -$28 | 2023-01-13 | |
| 18. CIGNA CORP | 2023-03-22 | $5,017 | $2,768 | $2,249 | $2,249 | 2019-10-11 | |
| 10. CVS HEALTH CORP | 2023-03-22 | $756 | $1,031 | -$275 | -$275 | 2022-12-12 | |
| 19. CATERPILLAR INC | 2023-03-22 | $4,272 | $4,593 | -$321 | -$321 | 2021-05-27 | |
| 13. CENTENE CORP DEL | 2023-03-22 | $850 | $978 | -$128 | -$128 | 2022-10-11 | |
| 23. CHEVRON CORP | 2023-03-22 | $3,661 | $2,310 | $1,351 | $1,351 | 2011-06-07 | |
| 6. CISCO SYSTEMS INC | 2023-03-22 | $304 | $294 | $10 | $10 | 2022-12-12 | |
| 47. CITIGROUP INC | 2023-03-22 | $2,110 | $3,338 | -$1,228 | -$1,228 | 2021-10-25 | |
| 2. COSTCO WHOLESALE CORP | 2023-03-22 | $982 | $1,048 | -$66 | -$66 | 2022-03-01 | |
| 4. DIAMONDBACK ENERGY INC COM | 2023-03-22 | $522 | $563 | -$41 | -$41 | 2022-10-11 | |
| 6. WALT DISNEY COTHE | 2023-03-22 | $580 | $568 | $12 | $12 | 2022-06-17 | |
| 10. DUPONT DE NEMOURS INC | 2023-03-22 | $697 | $694 | $3 | $3 | 2022-12-12 | |
| 7. ECOLAB INC COM | 2023-03-22 | $1,111 | $386 | $725 | $725 | 2011-12-16 | |
| 34. EXXON MOBIL CORP | 2023-03-22 | $3,631 | $1,935 | $1,696 | $1,696 | 2021-03-30 | |
| 35. FORD MOTOR CO DEL | 2023-03-22 | $411 | $512 | -$101 | -$101 | 2022-09-16 | |
| 13. GENERAL DYNAMICS CORP | 2023-03-22 | $2,893 | $3,191 | -$298 | -$298 | 2022-04-12 | |
| 18. GENERAL ELEC CO | 2023-03-22 | $1,657 | $1,438 | $219 | $219 | 2021-09-24 | |
| 33. GENERAL MOTORS CO | 2023-03-22 | $1,158 | $634 | $524 | $524 | 2020-03-24 | |
| 12. GLOBAL PAYMENTS INC | 2023-03-22 | $1,223 | $1,626 | -$403 | -$403 | 2022-08-12 | |
| 2. GOLDMAN SACHS GROUP INCTHE | 2023-03-22 | $637 | $379 | $258 | $258 | 2020-06-26 | |
| 46. HALLIBURTON CO | 2023-03-22 | $1,470 | $1,614 | -$144 | -$144 | 2022-05-11 | |
| 45. HARTFORD FINL SVCS GROUP INC COM | 2023-03-22 | $3,129 | $3,164 | -$35 | -$35 | 2021-11-19 | |
| 22. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-03-22 | $3,073 | $3,251 | -$178 | -$178 | 2022-01-26 | |
| 25. HOLOGIC INC | 2023-03-22 | $1,991 | $1,895 | $96 | $96 | 2021-11-19 | |
| 53. HOST HOTELS & RESORTS INC | 2023-03-22 | $810 | $914 | -$104 | -$104 | 2021-11-19 | |
| 3. HUMANA INC | 2023-03-22 | $1,515 | $1,307 | $208 | $208 | 2022-05-11 | |
| 113. HUNTINGTON BANCSHARES INCOH | 2023-03-22 | $1,252 | $1,697 | -$445 | -$445 | 2022-03-14 | |
| 20. INTEL CORP | 2023-03-22 | $569 | $590 | -$21 | -$21 | 2022-11-22 | |
| 5. IRON MOUNTAIN INC | 2023-03-22 | $255 | $262 | -$7 | -$7 | 2023-01-13 | |
| 23. JPMORGAN CHASE CO | 2023-03-22 | $2,992 | $2,786 | $206 | $206 | 2022-08-12 | |
| 21. KROGER COMPANY COMMON | 2023-03-22 | $1,009 | $973 | $36 | $36 | 2022-07-22 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2023-03-22 | $786 | $933 | -$147 | -$147 | 2022-10-11 | |
| 4. LAMB WESTON HOLDINGS INC | 2023-03-22 | $397 | $329 | $68 | $68 | 2022-10-11 | |
| 1. LOCKHEED MARTIN CORP | 2023-03-22 | $476 | $399 | $77 | $77 | 2022-07-22 | |
| 7. MCKESSON CORP | 2023-03-22 | $2,435 | $511 | $1,924 | $1,924 | 2011-09-12 | |
| 88. MICROSOFT CORP | 2023-03-22 | $24,025 | $4,032 | $19,993 | $19,993 | 2015-07-22 | |
| 3. MODERNA INC COM | 2023-03-22 | $456 | $562 | -$106 | -$106 | 2023-01-13 | |
| 73. NRG ENERGY INC | 2023-03-22 | $2,415 | $2,672 | -$257 | -$257 | 2022-03-01 | |
| 21. NEXTERA ENERGY INC | 2023-03-22 | $1,582 | $1,853 | -$271 | -$271 | 2021-11-19 | |
| 5. NIKE INC | 2023-03-22 | $616 | $749 | -$133 | -$133 | 2021-09-24 | |
| 2. NVIDIA CORP | 2023-03-22 | $532 | $255 | $277 | $277 | 2020-11-10 | |
| 64. ORACLE CORP | 2023-03-22 | $5,619 | $3,320 | $2,299 | $2,299 | ||
| 8. PNC FINANCIAL SERVICES GROUP INCTHE | 2023-03-22 | $1,043 | $1,657 | -$614 | -$614 | 2022-01-26 | |
| 9. PPG INDUSTRIES INC | 2023-03-22 | $1,135 | $963 | $172 | $172 | 2018-11-15 | |
| 11. PAYPAL HOLDINGS INC COM | 2023-03-22 | $838 | $2,921 | -$2,083 | -$2,083 | 2021-02-23 | |
| 13. PEPSICO INC | 2023-03-22 | $2,324 | $778 | $1,546 | $1,546 | 2011-09-12 | |
| 44. PFIZER INC COM | 2023-03-22 | $1,786 | $1,297 | $489 | $489 | 2016-01-14 | |
| 13. PHILIP MORRIS INTERNATIONAL INC | 2023-03-22 | $1,225 | $1,341 | -$116 | -$116 | 2022-05-11 | |
| 3. PROLOGIS INC | 2023-03-22 | $350 | $124 | $226 | $226 | 2014-11-05 | |
| 49. PULTE HOMES INC | 2023-03-22 | $2,760 | $2,176 | $584 | $584 | 2020-12-23 | |
| 3. REPUBLIC SERVICES INC | 2023-03-22 | $391 | $429 | -$38 | -$38 | 2022-09-16 | |
| 2. SP GLOBAL INC | 2023-03-22 | $681 | $594 | $87 | $87 | 2022-10-11 | |
| 31. SALESFORCE COM INC | 2023-03-22 | $5,857 | $8,820 | -$2,963 | -$2,963 | 2021-09-24 | |
| 6. SCHLUMBERGER NV | 2023-03-22 | $292 | $293 | -$1 | -$1 | 2022-12-12 | |
| 10. TAPESTRY INC | 2023-03-22 | $416 | $358 | $58 | $58 | 2022-11-22 | |
| 10. TARGET CORP | 2023-03-22 | $1,620 | $2,335 | -$715 | -$715 | 2022-04-12 | |
| 22. TESLA MOTORS INC COM | 2023-03-22 | $4,392 | $6,160 | -$1,768 | -$1,768 | 2021-01-22 | |
| 8. TRADEWEB MKTS INC COM CL A | 2023-03-22 | $600 | $541 | $59 | $59 | 2022-06-17 | |
| 24. UGI CORP | 2023-03-22 | $840 | $1,184 | -$344 | -$344 | 2019-10-11 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE INC COM | 2023-03-22 | $1,031 | $785 | $246 | $246 | 2022-08-12 | |
| 2140. VANGUARD FTSE EUROPE ETF | 2023-03-22 | $126,280 | $138,137 | -$11,857 | -$11,857 | 2022-01-28 | |
| 11. VERISK ANALYTICS INC | 2023-03-22 | $2,045 | $2,160 | -$115 | -$115 | 2020-11-24 | |
| 64. VICI PROPERTIES INC | 2023-03-22 | $1,977 | $1,829 | $148 | $148 | 2021-12-22 | |
| 24. VISA INC | 2023-03-22 | $5,317 | $941 | $4,376 | $4,376 | 2013-02-21 | |
| 10. WASTE MANAGEMENT INC | 2023-03-22 | $1,544 | $919 | $625 | $625 | 2018-11-15 | |
| 4. WHIRLPOOL CORPORATION COM | 2023-03-22 | $519 | $670 | -$151 | -$151 | 2022-08-12 | |
| 16. MEDTRONIC PLC COM | 2023-03-22 | $1,301 | $1,541 | -$240 | -$240 | 2020-04-22 | |
| 363. GENERAL ELEC CO | 2023-04-04 | $34,558 | $28,836 | $5,722 | $5,722 | ||
| 440. HOLOGIC INC | 2023-04-04 | $35,714 | $33,351 | $2,363 | $2,363 | 2021-11-19 | |
| 41. HOLOGIC INC | 2023-04-04 | $3,317 | $3,108 | $209 | $209 | 2021-11-19 | |
| 2163. HUNTINGTON BANCSHARES INCOH | 2023-04-04 | $23,442 | $32,477 | -$9,035 | -$9,035 | 2022-03-14 | |
| 175.99977 NIKE INC | 2023-04-04 | $21,611 | $24,013 | -$2,402 | -$2,402 | ||
| 22.00023 NIKE INC | 2023-04-04 | $2,701 | $2,905 | -$204 | -$204 | 2021-03-30 | |
| 114. PACKAGING CORP OF AMERICA | 2023-04-04 | $15,800 | $15,865 | -$65 | -$65 | 2021-06-16 | |
| 3423. ISHARES MSCI PACIFIC EX JAPAN ETF | 2023-04-25 | $148,662 | $133,099 | $15,563 | $15,563 | ||
| 18134.18 VIRTUS SEIX FLOATING RATE HIGH INCOME F | 2023-04-25 | $141,991 | $147,612 | -$5,621 | -$5,621 | 2022-04-27 | |
| 45602.47 VIRTUS SEIX FLOATING RATE HIGH INCOME F | 2023-04-25 | $357,067 | $374,396 | -$17,329 | -$17,329 | 2021-05-06 | |
| 71. OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2023-04-28 | $2,816 | $351 | $2,465 | $2,465 | 2020-07-06 | |
| 18. COSTCO WHOLESALE CORP | 2023-05-11 | $8,997 | $8,235 | $762 | $762 | ||
| 30. COSTCO WHOLESALE CORP | 2023-05-11 | $14,995 | $15,508 | -$513 | -$513 | ||
| 22. COSTCO WHOLESALE CORP | 2023-05-11 | $11,004 | $9,850 | $1,154 | $1,154 | 2022-06-17 | |
| 226. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $15,755 | $15,889 | -$134 | -$134 | 2021-11-19 | |
| 17. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $1,181 | $1,175 | $6 | $6 | 2023-04-25 | |
| 453. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $31,478 | $30,380 | $1,098 | $1,098 | ||
| 174. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $12,097 | $11,570 | $527 | $527 | 2021-08-20 | |
| 40. NIKE INC | 2023-05-11 | $4,911 | $4,346 | $565 | $565 | 2022-05-11 | |
| 99. NIKE INC | 2023-05-11 | $12,156 | $13,110 | -$954 | -$954 | ||
| 64. NIKE INC | 2023-05-11 | $7,850 | $6,953 | $897 | $897 | 2022-05-11 | |
| 230. NIKE INC | 2023-05-11 | $28,211 | $4,707 | $23,504 | $23,504 | 2011-06-07 | |
| 24. ORACLE CORP | 2023-05-11 | $2,336 | $2,269 | $67 | $67 | 2023-04-25 | |
| 142. ORACLE CORP | 2023-05-11 | $13,820 | $6,925 | $6,895 | $6,895 | 2018-09-11 | |
| 201. ORACLE CORP | 2023-05-11 | $19,546 | $9,802 | $9,744 | $9,744 | 2018-09-11 | |
| 85. BIOGEN IDEC INC | 2023-06-08 | $25,874 | $24,361 | $1,513 | $1,513 | ||
| 106. BIOGEN IDEC INC | 2023-06-08 | $32,266 | $31,850 | $416 | $416 | ||
| 3. GILEAD SCIENCES INC | 2023-06-08 | $231 | $258 | -$27 | -$27 | 2023-04-25 | |
| 267. GILEAD SCIENCES INC | 2023-06-08 | $20,593 | $5,001 | $15,592 | $15,592 | 2011-09-12 | |
| 460. ORACLE CORP | 2023-06-08 | $49,383 | $22,079 | $27,304 | $27,304 | ||
| 9. UGI CORP | 2023-06-08 | $264 | $305 | -$41 | -$41 | 2023-04-25 | |
| 448. UGI CORP | 2023-06-08 | $13,149 | $22,095 | -$8,946 | -$8,946 | 2019-10-11 | |
| 4. VERISK ANALYTICS INC | 2023-06-08 | $877 | $774 | $103 | $103 | 2023-04-25 | |
| 215. VERISK ANALYTICS INC | 2023-06-08 | $47,118 | $41,110 | $6,008 | $6,008 | ||
| 79. AES CORPVA | 2023-06-13 | $1,626 | $1,958 | -$332 | -$332 | 2022-04-12 | |
| 11. ABBVIE INC | 2023-06-13 | $1,518 | $1,812 | -$294 | -$294 | 2023-04-25 | |
| 23. ABBVIE INC | 2023-06-13 | $3,174 | $3,500 | -$326 | -$326 | 2022-05-11 | |
| 6. ADOBE SYS INC COM | 2023-06-13 | $2,855 | $1,884 | $971 | $971 | ||
| 20. ADVANCED MICRO DEVICES INC | 2023-06-13 | $2,577 | $1,698 | $879 | $879 | 2021-02-23 | |
| 13. AGILENT TECHNOLOGIES INC | 2023-06-13 | $1,556 | $1,803 | -$247 | -$247 | 2023-03-01 | |
| 27. ALPHABET INC COM CL C | 2023-06-13 | $3,361 | $2,851 | $510 | $510 | 2023-04-25 | |
| 57. ALPHABET INC COM CL C | 2023-06-13 | $7,095 | $3,917 | $3,178 | $3,178 | 2020-06-26 | |
| 112. ALPHABET INC COM CL A | 2023-06-13 | $13,867 | $15,852 | -$1,985 | -$1,985 | 2021-09-24 | |
| 29. AMAZON COM INC | 2023-06-13 | $3,668 | $2,997 | $671 | $671 | 2023-04-25 | |
| 63. AMAZON COM INC | 2023-06-13 | $7,968 | $1,455 | $6,513 | $6,513 | 2015-07-15 | |
| 11. AMERICAN EXPRESS CO | 2023-06-13 | $1,929 | $1,756 | $173 | $173 | 2022-05-11 | |
| 4. AMERICAN WATER WORKS CO INC | 2023-06-13 | $584 | $609 | -$25 | -$25 | 2023-04-25 | |
| 10. AMERICAN WATER WORKS CO INC | 2023-06-13 | $1,460 | $282 | $1,178 | $1,178 | 2011-09-12 | |
| 17. AMERIPRISE FINANCIAL INC | 2023-06-13 | $5,410 | $5,872 | -$462 | -$462 | 2023-03-01 | |
| 9. AMGEN INC | 2023-06-13 | $1,984 | $2,208 | -$224 | -$224 | 2023-04-25 | |
| 18. AMGEN INC | 2023-06-13 | $3,968 | $3,744 | $224 | $224 | 2021-10-25 | |
| 1. ANTHEM INC | 2023-06-13 | $472 | $463 | $9 | $9 | 2023-04-25 | |
| 3. ANTHEM INC | 2023-06-13 | $1,416 | $792 | $624 | $624 | 2020-04-22 | |
| 63. APPLE INC | 2023-06-13 | $11,515 | $10,329 | $1,186 | $1,186 | 2023-04-25 | |
| 132. APPLE INC | 2023-06-13 | $24,127 | $1,574 | $22,553 | $22,553 | 2011-06-07 | |
| 17. APPLIED MATERIALS INC | 2023-06-13 | $2,413 | $1,864 | $549 | $549 | ||
| 26. BALL CORP | 2023-06-13 | $1,400 | $1,775 | -$375 | -$375 | 2022-05-11 | |
| 268. BANK OF AMERICA CORP | 2023-06-13 | $7,899 | $9,213 | -$1,314 | -$1,314 | 2020-01-22 | |
| 48. BEST BUY CO INC | 2023-06-13 | $3,702 | $3,948 | -$246 | -$246 | ||
| 37. BRISTOL-MYERS SQUIBB CO | 2023-06-13 | $2,388 | $2,667 | -$279 | -$279 | 2023-01-13 | |
| 24. CIGNA CORP | 2023-06-13 | $6,513 | $6,180 | $333 | $333 | 2023-04-04 | |
| 58. CVS HEALTH CORP | 2023-06-13 | $4,208 | $5,979 | -$1,771 | -$1,771 | 2022-12-12 | |
| 21. CATERPILLAR INC | 2023-06-13 | $5,169 | $5,076 | $93 | $93 | 2021-05-27 | |
| 60. CENTENE CORP DEL | 2023-06-13 | $4,175 | $4,516 | -$341 | -$341 | 2022-10-11 | |
| 12. CHENIERE ENERGY INC | 2023-06-13 | $1,755 | $1,856 | -$101 | -$101 | 2023-01-13 | |
| 10. CHEVRON CORP | 2023-06-13 | $1,593 | $1,688 | -$95 | -$95 | 2023-04-25 | |
| 21. CHEVRON CORP | 2023-06-13 | $3,344 | $2,109 | $1,235 | $1,235 | 2011-06-07 | |
| 37. CISCO SYSTEMS INC | 2023-06-13 | $1,876 | $1,811 | $65 | $65 | 2022-12-12 | |
| 40. CITIGROUP INC | 2023-06-13 | $1,959 | $2,841 | -$882 | -$882 | 2021-10-25 | |
| 15. CONSTELLATION BRANDS INC | 2023-06-13 | $3,707 | $3,655 | $52 | $52 | 2022-12-12 | |
| 2. COSTCO WHOLESALE CORP | 2023-06-13 | $1,044 | $895 | $149 | $149 | 2022-06-17 | |
| 15200. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2023-06-13 | $939,050 | $747,378 | $191,672 | $191,672 | ||
| 20. DIAMONDBACK ENERGY INC COM | 2023-06-13 | $2,635 | $2,814 | -$179 | -$179 | 2022-10-11 | |
| 28. WALT DISNEY COTHE | 2023-06-13 | $2,635 | $2,683 | -$48 | -$48 | ||
| 44. DUPONT DE NEMOURS INC | 2023-06-13 | $3,119 | $3,054 | $65 | $65 | 2022-12-12 | |
| 3. ECOLAB INC COM | 2023-06-13 | $544 | $495 | $49 | $49 | 2023-04-25 | |
| 5. ECOLAB INC COM | 2023-06-13 | $906 | $276 | $630 | $630 | 2011-12-16 | |
| 15. EXXON MOBIL CORP | 2023-06-13 | $1,599 | $1,742 | -$143 | -$143 | 2023-04-25 | |
| 31. EXXON MOBIL CORP | 2023-06-13 | $3,305 | $1,765 | $1,540 | $1,540 | 2021-03-30 | |
| 119. FORD MOTOR CO DEL | 2023-06-13 | $1,677 | $1,741 | -$64 | -$64 | 2022-09-16 | |
| 14. GENERAL DYNAMICS CORP | 2023-06-13 | $3,003 | $3,436 | -$433 | -$433 | 2022-04-12 | |
| 54. GENERAL ELEC CO | 2023-06-13 | $5,762 | $5,291 | $471 | $471 | 2023-04-25 | |
| 7. GENERAL ELEC CO | 2023-06-13 | $747 | $553 | $194 | $194 | 2021-07-15 | |
| 12. GENERAL MOTORS CO | 2023-06-13 | $451 | $395 | $56 | $56 | 2023-04-25 | |
| 25. GENERAL MOTORS CO | 2023-06-13 | $939 | $480 | $459 | $459 | 2020-03-24 | |
| 29. GLOBAL PAYMENTS INC | 2023-06-13 | $2,916 | $3,929 | -$1,013 | -$1,013 | 2022-08-12 | |
| 3. GOLDMAN SACHS GROUP INCTHE | 2023-06-13 | $1,029 | $1,016 | $13 | $13 | 2023-04-25 | |
| 5. GOLDMAN SACHS GROUP INCTHE | 2023-06-13 | $1,715 | $948 | $767 | $767 | 2020-06-26 | |
| 3. HCA HEALTHCARE INC | 2023-06-13 | $838 | $832 | $6 | $6 | 2023-05-11 | |
| 53. HALLIBURTON CO | 2023-06-13 | $1,756 | $1,859 | -$103 | -$103 | 2022-05-11 | |
| 26. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-06-13 | $3,721 | $3,842 | -$121 | -$121 | 2022-01-26 | |
| 152. HOST HOTELS & RESORTS INC | 2023-06-13 | $2,645 | $2,621 | $24 | $24 | 2021-11-19 | |
| 1. HUMANA INC | 2023-06-13 | $515 | $501 | $14 | $14 | 2023-04-25 | |
| 3. HUMANA INC | 2023-06-13 | $1,544 | $1,307 | $237 | $237 | 2022-05-11 | |
| 87. INTEL CORP | 2023-06-13 | $2,927 | $2,565 | $362 | $362 | 2022-11-22 | |
| 35. IRON MOUNTAIN INC | 2023-06-13 | $1,982 | $1,853 | $129 | $129 | ||
| 52. JPMORGAN CHASE CO | 2023-06-13 | $7,404 | $6,585 | $819 | $819 | ||
| 12. JOHNSON JOHNSON | 2023-06-13 | $1,926 | $1,966 | -$40 | -$40 | ||
| 59. KROGER COMPANY COMMON | 2023-06-13 | $2,754 | $2,770 | -$16 | -$16 | ||
| 15. L3HARRIS TECHNOLOGIES INC | 2023-06-13 | $2,840 | $3,499 | -$659 | -$659 | 2022-10-11 | |
| 7. LAM RESEARCH CORP | 2023-06-13 | $4,378 | $3,609 | $769 | $769 | 2022-08-12 | |
| 20. LAMB WESTON HOLDINGS INC | 2023-06-13 | $2,293 | $1,813 | $480 | $480 | ||
| 4. LOCKHEED MARTIN CORP | 2023-06-13 | $1,816 | $1,674 | $142 | $142 | ||
| 10. MARSH MCLENNAN COS INC | 2023-06-13 | $1,782 | $1,739 | $43 | $43 | ||
| 3. MCKESSON CORP | 2023-06-13 | $1,200 | $1,091 | $109 | $109 | 2023-04-25 | |
| 5. MCKESSON CORP | 2023-06-13 | $1,999 | $365 | $1,634 | $1,634 | 2011-09-12 | |
| 34. MICROSOFT CORP | 2023-06-13 | $11,355 | $9,453 | $1,902 | $1,902 | 2023-04-25 | |
| 70. MICROSOFT CORP | 2023-06-13 | $23,377 | $3,208 | $20,169 | $20,169 | 2015-07-22 | |
| 18. MODERNA INC COM | 2023-06-13 | $2,308 | $3,371 | -$1,063 | -$1,063 | 2023-01-13 | |
| 36. MOLSON COORS BREWING CO | 2023-06-13 | $2,436 | $2,084 | $352 | $352 | ||
| 82. NRG ENERGY INC | 2023-06-13 | $2,787 | $3,001 | -$214 | -$214 | 2022-03-01 | |
| 23. NEXTERA ENERGY INC | 2023-06-13 | $1,710 | $2,030 | -$320 | -$320 | 2021-11-19 | |
| 7. NORTHROP GRUMMAN CORP | 2023-06-13 | $3,172 | $3,251 | -$79 | -$79 | ||
| 12. NUCOR CORP | 2023-06-13 | $1,841 | $1,883 | -$42 | -$42 | 2023-01-13 | |
| 10. ORACLE CORP | 2023-06-13 | $1,180 | $469 | $711 | $711 | 2018-12-20 | |
| 9. PNC FINANCIAL SERVICES GROUP INCTHE | 2023-06-13 | $1,156 | $1,864 | -$708 | -$708 | 2022-01-26 | |
| 4. PPG INDUSTRIES INC | 2023-06-13 | $565 | $562 | $3 | $3 | 2023-04-25 | |
| 7. PPG INDUSTRIES INC | 2023-06-13 | $988 | $749 | $239 | $239 | 2018-11-15 | |
| 12. PAYPAL HOLDINGS INC COM | 2023-06-13 | $765 | $3,187 | -$2,422 | -$2,422 | 2021-02-23 | |
| 6. PEPSICO INC | 2023-06-13 | $1,091 | $1,137 | -$46 | -$46 | 2023-04-25 | |
| 11. PEPSICO INC | 2023-06-13 | $2,000 | $659 | $1,341 | $1,341 | 2011-09-12 | |
| 19. PFIZER INC COM | 2023-06-13 | $765 | $749 | $16 | $16 | 2023-04-25 | |
| 40. PFIZER INC COM | 2023-06-13 | $1,611 | $1,179 | $432 | $432 | 2016-01-14 | |
| 42. PHILIP MORRIS INTERNATIONAL INC | 2023-06-13 | $3,915 | $4,333 | -$418 | -$418 | 2022-05-11 | |
| 7. PROLOGIS INC | 2023-06-13 | $842 | $849 | -$7 | -$7 | 2023-04-25 | |
| 14. PROLOGIS INC | 2023-06-13 | $1,684 | $579 | $1,105 | $1,105 | ||
| 40. PULTE HOMES INC | 2023-06-13 | $2,964 | $2,723 | $241 | $241 | 2023-05-11 | |
| 13. REPUBLIC SERVICES INC | 2023-06-13 | $1,859 | $1,861 | -$2 | -$2 | 2022-09-16 | |
| 11. SP GLOBAL INC | 2023-06-13 | $4,292 | $3,826 | $466 | $466 | 2023-04-04 | |
| 35. SALESFORCE COM INC | 2023-06-13 | $7,309 | $9,648 | -$2,339 | -$2,339 | ||
| 38. SCHLUMBERGER NV | 2023-06-13 | $1,830 | $1,858 | -$28 | -$28 | 2022-12-12 | |
| 42. T MOBILE US INC COM | 2023-06-13 | $5,453 | $6,261 | -$808 | -$808 | 2023-01-13 | |
| 13. TARGET CORP | 2023-06-13 | $1,673 | $3,035 | -$1,362 | -$1,362 | 2022-04-12 | |
| 25. TESLA MOTORS INC COM | 2023-06-13 | $6,478 | $6,911 | -$433 | -$433 | ||
| 25. TRADEWEB MKTS INC COM CL A | 2023-06-13 | $1,723 | $1,712 | $11 | $11 | ||
| 5. ULTA SALON COSMETICS & FRAGRANCE INC COM | 2023-06-13 | $2,201 | $2,116 | $85 | $85 | ||
| 23. VICI PROPERTIES INC | 2023-06-13 | $741 | $761 | -$20 | -$20 | 2023-04-25 | |
| 48. VICI PROPERTIES INC | 2023-06-13 | $1,546 | $1,371 | $175 | $175 | 2021-12-22 | |
| 9. VISA INC | 2023-06-13 | $2,019 | $2,083 | -$64 | -$64 | 2023-04-25 | |
| 18. VISA INC | 2023-06-13 | $4,037 | $706 | $3,331 | $3,331 | 2013-02-21 | |
| 4. WASTE MANAGEMENT INC | 2023-06-13 | $650 | $662 | -$12 | -$12 | 2023-04-25 | |
| 8. WASTE MANAGEMENT INC | 2023-06-13 | $1,300 | $735 | $565 | $565 | 2018-11-15 | |
| 11. WHIRLPOOL CORPORATION COM | 2023-06-13 | $1,621 | $1,843 | -$222 | -$222 | 2022-08-12 | |
| 18. MEDTRONIC PLC COM | 2023-06-13 | $1,545 | $1,733 | -$188 | -$188 | 2020-04-22 | |
| 9. BALL CORP | 2023-07-14 | $501 | $468 | $33 | $33 | 2023-04-25 | |
| 416. BALL CORP | 2023-07-14 | $23,178 | $28,394 | -$5,216 | -$5,216 | 2022-05-11 | |
| 17. HALLIBURTON CO | 2023-07-14 | $625 | $562 | $63 | $63 | 2023-04-25 | |
| 838. HALLIBURTON CO | 2023-07-14 | $30,812 | $29,400 | $1,412 | $1,412 | 2022-05-11 | |
| 274. PEPSICO INC | 2023-07-14 | $51,394 | $16,404 | $34,990 | $34,990 | 2011-09-12 | |
| 146. VISA INC | 2023-07-14 | $35,369 | $5,726 | $29,643 | $29,643 | 2013-02-21 | |
| 6. MEDTRONIC PLC COM | 2023-07-14 | $526 | $540 | -$14 | -$14 | 2023-04-25 | |
| 287. MEDTRONIC PLC COM | 2023-07-14 | $25,149 | $26,203 | -$1,054 | -$1,054 | ||
| 3696. ISHARES MSCI PACIFIC EX JAPAN ETF | 2023-07-18 | $160,523 | $131,758 | $28,765 | $28,765 | 2020-04-23 | |
| 5964.72 MATTHEWS PACIFIC TIGER FUND IS | 2023-08-23 | $116,193 | $187,700 | -$71,507 | -$71,507 | ||
| 230. ALPHABET INC COM CL C | 2023-08-24 | $30,257 | $15,804 | $14,453 | $14,453 | 2020-06-26 | |
| 232. GENERAL ELEC CO | 2023-08-24 | $25,986 | $15,311 | $10,675 | $10,675 | ||
| 191. GLOBAL PAYMENTS INC | 2023-08-24 | $23,279 | $25,875 | -$2,596 | -$2,596 | 2022-08-12 | |
| 130. MCKESSON CORP | 2023-08-24 | $55,087 | $9,486 | $45,601 | $45,601 | 2011-09-12 | |
| 5. TARGET CORP | 2023-08-24 | $619 | $793 | -$174 | -$174 | 2023-04-25 | |
| 204. TARGET CORP | 2023-08-24 | $25,239 | $47,628 | -$22,389 | -$22,389 | 2022-04-12 | |
| 79. ULTA SALON COSMETICS & FRAGRANCE INC COM | 2023-08-24 | $33,687 | $31,027 | $2,660 | $2,660 | 2022-08-12 | |
| 2200. VANGUARD FTSE EUROPE ETF | 2023-09-19 | $130,723 | $142,010 | -$11,287 | -$11,287 | 2022-01-28 | |
| 769. AES CORPVA | 2023-09-22 | $12,286 | $19,058 | -$6,772 | -$6,772 | 2022-04-12 | |
| 26. AES CORPVA | 2023-09-22 | $414 | $622 | -$208 | -$208 | 2023-04-25 | |
| 498. AES CORPVA | 2023-09-22 | $7,938 | $12,342 | -$4,404 | -$4,404 | 2022-04-12 | |
| 221. EXXON MOBIL CORP | 2023-09-22 | $25,540 | $12,579 | $12,961 | $12,961 | 2021-03-30 | |
| 4. GENERAL DYNAMICS CORP | 2023-09-22 | $878 | $890 | -$12 | -$12 | 2023-04-25 | |
| 105. GENERAL DYNAMICS CORP | 2023-09-22 | $23,051 | $24,178 | -$1,127 | -$1,127 | ||
| 197. GENERAL ELEC CO | 2023-09-22 | $22,153 | $11,540 | $10,613 | $10,613 | ||
| 953. KROGER COMPANY COMMON | 2023-09-22 | $43,496 | $44,156 | -$660 | -$660 | 2022-07-22 | |
| 181. PPG INDUSTRIES INC | 2023-09-22 | $23,597 | $19,139 | $4,458 | $4,458 | ||
| 139. PROLOGIS INC | 2023-09-22 | $16,079 | $5,743 | $10,336 | $10,336 | ||
| 42. WHIRLPOOL CORPORATION COM | 2023-09-22 | $5,497 | $7,038 | -$1,541 | -$1,541 | 2022-08-12 | |
| 58. WHIRLPOOL CORPORATION COM | 2023-09-22 | $7,582 | $9,719 | -$2,137 | -$2,137 | 2022-08-12 | |
| 3. WHIRLPOOL CORPORATION COM | 2023-09-22 | $395 | $402 | -$7 | -$7 | 2023-04-25 | |
| 83. WHIRLPOOL CORPORATION COM | 2023-09-22 | $10,919 | $13,908 | -$2,989 | -$2,989 | 2022-08-12 | |
| 6. DIAMONDBACK ENERGY INC COM | 2023-10-19 | $1,017 | $836 | $181 | $181 | 2023-04-25 | |
| 139.01 DIAMONDBACK ENERGY INC COM | 2023-10-19 | $23,568 | $17,492 | $6,076 | $6,076 | ||
| 200. GENERAL ELEC CO | 2023-10-19 | $21,673 | $10,104 | $11,569 | $11,569 | ||
| 8. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-10-19 | $1,215 | $1,175 | $40 | $40 | 2023-04-25 | |
| 213. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-10-19 | $32,349 | $29,024 | $3,325 | $3,325 | ||
| 38. NORTHROP GRUMMAN CORP | 2023-10-19 | $18,613 | $17,628 | $985 | $985 | 2023-03-01 | |
| 18. NORTHROP GRUMMAN CORP | 2023-10-19 | $8,817 | $8,045 | $772 | $772 | 2022-05-11 | |
| 67. SP GLOBAL INC | 2023-10-19 | $23,969 | $23,305 | $664 | $664 | 2023-04-04 | |
| 156. TRADEWEB MKTS INC COM CL A | 2023-10-19 | $12,931 | $10,557 | $2,374 | $2,374 | 2022-06-17 | |
| 247. TRADEWEB MKTS INC COM CL A | 2023-10-19 | $20,405 | $16,716 | $3,689 | $3,689 | 2022-06-17 | |
| 6044.77 MATTHEWS PACIFIC TIGER FUND IS | 2023-10-24 | $111,405 | $133,253 | -$21,848 | -$21,848 | ||
| 11234.14 MATTHEWS PACIFIC TIGER FUND IS | 2023-10-24 | $207,045 | $308,119 | -$101,074 | -$101,074 | ||
| 134. GENERAL DYNAMICS CORP | 2023-11-16 | $32,838 | $27,806 | $5,032 | $5,032 | 2022-01-26 | |
| 198. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-11-16 | $32,979 | $24,455 | $8,524 | $8,524 | 2021-07-15 | |
| 131. L3HARRIS TECHNOLOGIES INC | 2023-11-16 | $24,373 | $30,488 | -$6,115 | -$6,115 | ||
| 26. NRG ENERGY INC | 2023-11-16 | $1,242 | $892 | $350 | $350 | 2023-04-25 | |
| 1317. NRG ENERGY INC | 2023-11-16 | $62,890 | $47,154 | $15,736 | $15,736 | ||
| 205. ORACLE CORP | 2023-11-16 | $23,619 | $9,611 | $14,008 | $14,008 | 2018-12-20 | |
| 18. SP GLOBAL INC | 2023-11-16 | $7,279 | $6,235 | $1,044 | $1,044 | ||
| 22. SP GLOBAL INC | 2023-11-16 | $8,897 | $6,531 | $2,366 | $2,366 | 2022-10-11 | |
| 4329.37 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2023-11-28 | $4,329 | $4,329 | ||||
| 79868.2 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2023-11-28 | $79,868 | $79,868 | 2022-11-09 | |||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,198 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,434 | OverpaymentAmt |
| Applied To ES Tax | $23,434 | 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 | 2124542384 | 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 | $123,230 | 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 | $16,166,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $506,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,672,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,672,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,422,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $821,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $821,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,764 | TotalTaxAmt |
| Distributable Before Adj | $808,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $868,185 | 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 | $868,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,197 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $868,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $808,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,805 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,352 | 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 | $252,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $97,197 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $95,350 | ExcessFromYear1Amt |
| Excess From Current Year | $59,805 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 67 W TOWN ST | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $48,730 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $325,000 |
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $350,000 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,730 | 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 | $370,158 | 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 | $523,517 | 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 | $111,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,005,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,005,125 | 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 | $3,555 | Amt |
| Net Investment Income | $3,555 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (117 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00130H105 AES CORPVA | |||
| 00287Y109 ABBVIE INC | AT COST | $72,050 | $100,670 |
| 00724F101 ADOBE SYS INC COM | AT COST | $26,561 | $56,824 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $27,759 | $39,619 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $28,670 | $26,455 |
| 02079K107 ALPHABET INC COM CL | AT COST | $29,107 | $154,008 |
| 02079K305 ALPHABET INC COM CL | AT COST | $86,372 | $242,927 |
| 023135106 AMAZON COM INC | AT COST | $27,933 | $227,462 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $28,893 | $30,909 |
| 030420103 AMERICAN WATER WORKS | AT COST | $6,750 | $31,510 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $80,435 | $97,215 |
| 031162100 AMGEN INC | AT COST | $74,815 | $116,484 |
| 036752103 ANTHEM INC | AT COST | $40,392 | $56,580 |
| 037833100 APPLE INC | AT COST | $37,825 | $602,521 |
| 038222105 APPLIED MATERIALS IN | AT COST | $29,341 | $40,441 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $32,270 | $34,488 |
| 060505104 BANK OF AMERICA CORP | AT COST | $124,551 | $132,967 |
| 086516101 BEST BUY CO INC | AT COST | $56,456 | $55,333 |
| 09248U551 BLACKROCK LIQUIDITY | AT COST | $373,866 | $373,866 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $351,786 | $320,582 |
| 09857L108 BOOKING HLDGS INC CO | AT COST | $31,459 | $31,257 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $32,543 | $35,714 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $44,456 | $30,467 |
| 115236101 BROWN & BROWN INC | AT COST | $32,079 | $32,960 |
| 125523100 CIGNA CORP | AT COST | $65,065 | $103,312 |
| 126408103 CSX CORP COM | AT COST | $32,381 | $32,268 |
| 126650100 CVS HEALTH CORP | AT COST | $95,412 | $64,349 |
| 149123101 CATERPILLAR INC | AT COST | $75,843 | $88,003 |
| 15135B101 CENTENE CORP DEL | AT COST | $63,405 | $71,764 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $32,333 | $34,011 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $29,686 | $34,973 |
| 166764100 CHEVRON CORP | AT COST | $47,518 | $72,374 |
| 172062101 CINCINNATI FINANCIAL | AT COST | $31,117 | $31,557 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $29,239 | $28,931 |
| 172967424 CITIGROUP INC | AT COST | $102,262 | $92,661 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $58,127 | $60,844 |
| 22052L104 CORTEVA INC COM | AT COST | $31,580 | $27,662 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $29,063 | $64,609 |
| 244199105 DEERE CO | AT COST | $53,192 | $51,017 |
| 247361702 DELTA AIR LINES INC | AT COST | $54,071 | $51,185 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $13,568 | $28,566 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $32,993 | $33,585 |
| 254687106 WALT DISNEY COTHE | AT COST | $39,168 | $41,711 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $44,913 | $50,936 |
| 278865100 ECOLAB INC COM | AT COST | $6,894 | $23,966 |
| 30231G102 EXXON MOBIL CORP | AT COST | $23,951 | $54,144 |
| 345370860 FORD MOTOR CO DEL | AT COST | $28,286 | $19,915 |
| 369550108 GENERAL DYNAMICS COR | |||
| 369604301 GENERAL ELEC CO | AT COST | $16,313 | $44,944 |
| 37045V100 GENERAL MOTORS CO | AT COST | $33,485 | $43,924 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $32,318 | $34,000 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $22,378 | $40,302 |
| 40412C101 HCA HEALTHCARE INC | AT COST | $30,501 | $27,553 |
| 418056107 HASBRO INC | AT COST | $55,292 | $39,309 |
| 43300A203 HILTON WORLDWIDE HOL | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | $42,122 | $43,081 |
| 444859102 HUMANA INC | AT COST | $29,629 | $32,970 |
| 458140100 INTEL CORP | AT COST | $88,942 | $137,408 |
| 46138B103 INVESCO DB COMMODITY | AT COST | $699,422 | $822,528 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $29,534 | $36,181 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,143,512 | $1,106,847 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $1,084,390 | $1,067,000 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $45,463 | $134,541 |
| 478160104 JOHNSON JOHNSON | AT COST | $30,866 | $30,159 |
| 4812A0672 JPMORGAN INTREPID EU | AT COST | $651,088 | $796,217 |
| 501044101 KROGER COMPANY COMMO | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $27,821 | $23,279 |
| 512807108 LAM RESEARCH CORP | AT COST | $52,757 | $74,456 |
| 513272104 LAMB WESTON HOLDINGS | AT COST | $26,828 | $32,610 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $29,924 | $33,583 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $792,863 | $672,885 |
| 571748102 MARSH MCLENNAN COS | AT COST | $29,212 | $33,702 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $32,050 | $34,666 |
| 58155Q103 MCKESSON CORP | |||
| 594918104 MICROSOFT CORP | AT COST | $65,659 | $643,389 |
| 595112103 MICRON TECHNOLOGY | AT COST | $32,414 | $38,441 |
| 60770K107 MODERNA INC COM | AT COST | $52,164 | $22,611 |
| 60871R209 MOLSON COORS BREWING | AT COST | $66,977 | $73,171 |
| 629377508 NRG ENERGY INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $17,024 | $22,117 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $23,688 | $25,183 |
| 670346105 NUCOR CORP | AT COST | $45,565 | $48,441 |
| 67066G104 NVIDIA CORP | AT COST | $62,727 | $152,003 |
| 68389X105 ORACLE CORP | AT COST | $9,939 | $24,637 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $31,645 | $20,630 |
| 693506107 PPG INDUSTRIES INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $55,914 | $24,888 |
| 717081103 PFIZER INC COM | AT COST | $27,436 | $28,947 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $66,569 | $63,111 |
| 74340W103 PROLOGIS INC | AT COST | $7,933 | $22,756 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $75,418 | $75,728 |
| 745867101 PULTE HOMES INC | AT COST | $79,682 | $138,112 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $63,969 | $70,848 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $28,325 | $32,044 |
| 78409V104 SP GLOBAL INC | AT COST | $20,781 | $29,108 |
| 79466L302 SALESFORCE COM INC | AT COST | $148,085 | $166,758 |
| 806857108 SCHLUMBERGER NV | AT COST | $71,582 | $68,641 |
| 872590104 T MOBILE US INC COM | AT COST | $55,648 | $102,757 |
| 876030107 TAPESTRY INC | AT COST | $53,523 | $44,275 |
| 87612E106 TARGET CORP | |||
| 88160R101 TESLA MOTORS INC COM | AT COST | $88,382 | $116,439 |
| 883203101 TEXTRON INC | AT COST | $31,338 | $30,741 |
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $1,100,534 | $1,193,210 |
| 925652109 VICI PROPERTIES INC | AT COST | $33,372 | $34,912 |
| 92826C839 VISA INC | AT COST | $11,530 | $75,464 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $589,959 | $794,287 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $33,276 | $33,448 |
| 931142103 WAL MART STORES INC | AT COST | $96,415 | $96,995 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $17,278 | $32,146 |
| 963320106 WHIRLPOOL CORPORATIO | |||
| 988498101 YUM! BRANDS INC | AT COST | $31,827 | $31,764 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,092,427 | $2,915,554 |
| 997054BN0 S/E/S/C 500 000 PROM | AT COST | $500,000 | $146,576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $61,622 | LegalFeesAmt |
| Disbursements Charitable Prps | $61,622 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | $106,238 |
| CTF GAIN INCOME ADJUSTMENT | $950 |
| COST BASIS ADJUSTMENT | $68,283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $5,541 | $0 | $5,541 |
| FROM PARTNERSHIP/S-CORP | $5,212 | $5,212 | $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 | $111,450 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $111,450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,944 | $3,944 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,194 | $1,194 | $0 |
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