W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349104412
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock 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 | 2024-05-07T18:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847301 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-07 | 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 | 2023 | 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 | $1,510,182 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $707,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,142 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $217 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,352,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,329,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,463,752 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,385,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,376,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,510,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,385,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,376,056 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,385,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,376,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,385,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,376,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,385,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208 | OtherIncreasesAmt |
| Subtotal | $1,376,409 | SubtotalAmt |
| Other Decreases | $353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,376,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (760 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. ABBVIE INC | 2023-02-10 | $14,006 | $13,485 | $521 | $521 | ||
| 13.32 ALPHABET INC | 2023-02-10 | $1,267 | $1,350 | -$83 | -$83 | ||
| 38.68 ALPHABET INC | 2023-02-10 | $3,679 | $1,562 | $2,117 | $2,117 | ||
| 43.55 AMAZON.COM INC | 2023-02-10 | $4,240 | $5,828 | -$1,588 | -$1,588 | ||
| 69.46 AMAZON.COM INC | 2023-02-10 | $6,762 | $4,411 | $2,351 | $2,351 | ||
| 96. ELECTRONIC ARTS INC | 2023-02-10 | $10,732 | $12,838 | -$2,106 | -$2,106 | 2022-08-17 | |
| 666.66 MORGAN STANLEY INSTL FD INC | 2023-02-10 | $14,160 | $12,913 | $1,247 | $1,247 | ||
| 3615.66 MORGAN STANLEY INSTL FD INC | 2023-02-10 | $76,797 | $87,810 | -$11,013 | -$11,013 | ||
| 48. AUTOMATIC DATA PROCESSING | 2023-03-21 | $10,414 | $11,485 | -$1,071 | -$1,071 | ||
| 29.95 BANK AMER CORP COM | 2023-03-21 | $858 | $1,010 | -$152 | -$152 | ||
| 331.05 BANK AMER CORP COM | 2023-03-21 | $9,479 | $14,824 | -$5,345 | -$5,345 | ||
| 3.08 FIRST EAGLE FDS | 2023-03-21 | $74 | $75 | -$1 | -$1 | 2023-02-10 | |
| 15.57 FISERV INC | 2023-03-21 | $1,754 | $1,669 | $85 | $85 | ||
| 176.43 FISERV INC | 2023-03-21 | $19,871 | $18,031 | $1,840 | $1,840 | ||
| .08 MFS SER TR XIII | 2023-03-21 | $1 | $2 | -$1 | -$1 | ||
| 1.72 MFS SER TR XIII | 2023-03-21 | $27 | $32 | -$5 | -$5 | ||
| 1. ROSS STORES INC | 2023-03-21 | $103 | $92 | $11 | $11 | ||
| .0227 VICTORY PORTFOLIOS | 2023-03-21 | $1 | $1 | ||||
| .0073 VICTORY PORTFOLIOS | 2023-03-21 | ||||||
| .03 VICTORY PORTFOLIOS | 2023-03-21 | $1 | $1 | 2022-02-17 | |||
| .53 VICTORY PORTFOLIOS | 2023-03-21 | $24 | $27 | -$3 | -$3 | 2021-10-11 | |
| .075 WASATCH FDS TR | 2023-03-21 | $1 | $1 | ||||
| .015 WASATCH FDS TR | 2023-03-21 | 2023-02-10 | |||||
| .86 WASATCH FDS TR | 2023-03-21 | $13 | $19 | -$6 | -$6 | ||
| 46. CHUBB LTD | 2023-03-21 | $8,911 | $9,304 | -$393 | -$393 | ||
| 9. ACTIVISION BLIZZARD INC | 2023-04-11 | $766 | $719 | $47 | $47 | 2023-03-21 | |
| 9. ADVANCED MICRO DEVICES INC W/1 | 2023-04-11 | $841 | $769 | $72 | $72 | ||
| 1.36 ALPHABET INC | 2023-04-11 | $144 | $124 | $20 | $20 | ||
| 5.63 ALPHABET INC | 2023-04-11 | $594 | $268 | $326 | $326 | ||
| 2. AMAZON.COM INC | 2023-04-11 | $199 | $240 | -$41 | -$41 | ||
| 6.01 AMAZON.COM INC | 2023-04-11 | $596 | $485 | $111 | $111 | ||
| 4. ANALOG DEVICES | 2023-04-11 | $761 | $603 | $158 | $158 | ||
| .17 ANTHEM INC | 2023-04-11 | $88 | $78 | $10 | $10 | ||
| 1.82 ANTHEM INC | 2023-04-11 | $888 | $676 | $212 | $212 | ||
| .69 APPLE COMPUTER | 2023-04-11 | $110 | $100 | $10 | $10 | ||
| 5.32 APPLE COMPUTER | 2023-04-11 | $858 | $352 | $506 | $506 | ||
| .15 BROADCOM INC | 2023-04-11 | $93 | $88 | $5 | $5 | ||
| .06 BROADCOM INC | 2023-04-11 | $37 | $36 | $1 | $1 | ||
| .79 BROADCOM INC | 2023-04-11 | $492 | $536 | -$44 | -$44 | 2021-12-29 | |
| .13 CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-04-11 | $206 | $193 | $13 | $13 | 2022-09-28 | |
| .88 CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-04-11 | $1,512 | $1,421 | $91 | $91 | ||
| .97 COCA-COLA CO | 2023-04-11 | $61 | $56 | $5 | $5 | ||
| 11.03 COCA-COLA CO | 2023-04-11 | $689 | $600 | $89 | $89 | ||
| .23 COSTCO WHOLESALE CORP | 2023-04-11 | $115 | $113 | $2 | $2 | ||
| 1.77 COSTCO WHOLESALE CORP | 2023-04-11 | $882 | $942 | -$60 | -$60 | 2022-03-16 | |
| 7. DISNEY (WALT) CO | 2023-04-11 | $705 | $860 | -$155 | -$155 | ||
| 7. EXXON MOBIL CORP COM | 2023-04-11 | $811 | $770 | $41 | $41 | ||
| 4. HCA HEALTHCARE INC | 2023-04-11 | $1,088 | $1,031 | $57 | $57 | 2023-02-10 | |
| .51 HILTON WORLDWIDE HLDGS INC | 2023-04-11 | $72 | $69 | $3 | $3 | ||
| 5.49 HILTON WORLDWIDE HLDGS INC | 2023-04-11 | $780 | $700 | $80 | $80 | ||
| .1 HOME DEPOT INC. | 2023-04-11 | $29 | $31 | -$2 | -$2 | ||
| 1.9 HOME DEPOT INC. | 2023-04-11 | $559 | $757 | -$198 | -$198 | ||
| 1. HONEYWELL INTL INC COM | 2023-04-11 | $193 | $187 | $6 | $6 | ||
| .29 INTUIT INC | 2023-04-11 | $127 | $119 | $8 | $8 | ||
| .62 INTUIT INC | 2023-04-11 | $267 | $144 | $123 | $123 | ||
| .1 INTUIT INC | 2023-04-11 | $44 | $54 | -$10 | -$10 | ||
| 3. INTUITIVE SURGICAL INC | 2023-04-11 | $785 | $783 | $2 | $2 | ||
| 6.44 ISHARES S & P SMALLCAP 600 | 2023-04-11 | $620 | $631 | -$11 | -$11 | ||
| 80.56 ISHARES S & P SMALLCAP 600 | 2023-04-11 | $7,755 | $9,134 | -$1,379 | -$1,379 | ||
| .2 ELI LILLY & CO | 2023-04-11 | $73 | $64 | $9 | $9 | ||
| 1.81 ELI LILLY & CO | 2023-04-11 | $659 | $446 | $213 | $213 | ||
| 1.59 MASTERCARD INC | 2023-04-11 | $579 | $519 | $60 | $60 | ||
| 1.4 MASTERCARD INC | 2023-04-11 | $507 | $535 | -$28 | -$28 | ||
| 6. MERCK & CO INC NEW | 2023-04-11 | $678 | $670 | $8 | $8 | ||
| .32 MICROSOFT CORP | 2023-04-11 | $94 | $84 | $10 | $10 | ||
| 1.67 MICROSOFT CORP | 2023-04-11 | $474 | $192 | $282 | $282 | ||
| 2. NETFLIX INC | 2023-04-11 | $680 | $524 | $156 | $156 | 2022-11-10 | |
| 1.83 NVIDIA CORP | 2023-04-11 | $497 | $395 | $102 | $102 | ||
| 1.18 NVIDIA CORP | 2023-04-11 | $322 | $103 | $219 | $219 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2023-04-11 | $873 | $749 | $124 | $124 | ||
| 4. OCCIDENTAL PETROLEUM CORP | 2023-04-11 | $259 | $275 | -$16 | -$16 | ||
| 3.85 ORACLE CORP | 2023-04-11 | $361 | $301 | $60 | $60 | ||
| 7.15 ORACLE CORP | 2023-04-11 | $671 | $628 | $43 | $43 | ||
| 2. PARKER HANNIFIN CORP | 2023-04-11 | $640 | $601 | $39 | $39 | ||
| 7. ROSS STORES INC | 2023-04-11 | $740 | $646 | $94 | $94 | ||
| .33 SERVICENOW INC | 2023-04-11 | $154 | $145 | $9 | $9 | ||
| .67 SERVICENOW INC | 2023-04-11 | $313 | $434 | -$121 | -$121 | ||
| 7. STARBUCKS CORP | 2023-04-11 | $742 | $748 | -$6 | -$6 | 2023-02-10 | |
| 2.63 T-MOBILE US INC | 2023-04-11 | $394 | $354 | $40 | $40 | ||
| 3.37 T-MOBILE US INC | 2023-04-11 | $505 | $427 | $78 | $78 | 2022-03-16 | |
| .02185 TESLA INC | 2023-04-11 | $4 | $5 | -$1 | -$1 | ||
| .05815 TESLA INC | 2023-04-11 | $11 | $15 | -$4 | -$4 | ||
| .20321 TESLA INC | 2023-04-11 | $38 | $14 | $24 | $24 | ||
| .71679 TESLA INC | 2023-04-11 | $134 | $184 | -$50 | -$50 | ||
| .5 THERMO ELECTRON CORP W/1 RT/SH | 2023-04-11 | $290 | $283 | $7 | $7 | ||
| .5 THERMO ELECTRON CORP W/1 RT/SH | 2023-04-11 | $290 | $204 | $86 | $86 | ||
| 2. UNITEDHEALTH GROUP INC | 2023-04-11 | $1,041 | $1,071 | -$30 | -$30 | ||
| .48 VALERO ENERGY | 2023-04-11 | $64 | $60 | $4 | $4 | ||
| 5.53 VALERO ENERGY | 2023-04-11 | $757 | $374 | $383 | $383 | ||
| 2. VERTEX PHARMACEUTICAL INC | 2023-04-11 | $647 | $604 | $43 | $43 | 2023-03-21 | |
| 1.1 VISA INC | 2023-04-11 | $250 | $220 | $30 | $30 | ||
| 1.89 VISA INC | 2023-04-11 | $431 | $270 | $161 | $161 | ||
| 6. EATON CORP PLC | 2023-04-11 | $951 | $1,000 | -$49 | -$49 | 2023-03-21 | |
| 191.44 GUGGENHEIM FDS TR | 2023-04-12 | $4,558 | $4,540 | $18 | $18 | ||
| 306.87 GUGGENHEIM FDS TR | 2023-04-12 | $7,307 | $7,572 | -$265 | -$265 | ||
| 787.2 LORD ABBETT INVT TR | 2023-04-12 | $3,039 | $3,085 | -$46 | -$46 | ||
| 1812.17 LORD ABBETT INVT TR | 2023-04-12 | $6,995 | $7,534 | -$539 | -$539 | ||
| 45.15 MFS SER TR XIII | 2023-04-12 | $718 | $758 | -$40 | -$40 | ||
| 863.31 MFS SER TR XIII | 2023-04-12 | $13,735 | $16,151 | -$2,416 | -$2,416 | ||
| 33.56 PIMCO FDS | 2023-04-12 | $254 | $268 | -$14 | -$14 | ||
| 70.9 PIMCO FDS | 2023-04-12 | $537 | $716 | -$179 | -$179 | ||
| 1. ACTIVISION BLIZZARD INC | 2023-05-09 | $75 | $80 | -$5 | -$5 | 2023-03-21 | |
| .2 ALPHABET INC | 2023-05-09 | $22 | $18 | $4 | $4 | ||
| .81 ALPHABET INC | 2023-05-09 | $87 | $38 | $49 | $49 | ||
| .51 ANTHEM INC | 2023-05-09 | $242 | $235 | $7 | $7 | ||
| 5.48 ANTHEM INC | 2023-05-09 | $2,552 | $2,028 | $524 | $524 | ||
| 1. DISNEY (WALT) CO | 2023-05-09 | $102 | $123 | -$21 | -$21 | ||
| .27 MFS SER TR XIII | 2023-05-09 | $4 | $4 | ||||
| 5.11 MFS SER TR XIII | 2023-05-09 | $81 | $96 | -$15 | -$15 | ||
| 1. MERCK & CO INC NEW | 2023-05-09 | $118 | $112 | $6 | $6 | ||
| .1 MICROSOFT CORP | 2023-05-09 | $31 | $25 | $6 | $6 | ||
| .9 MICROSOFT CORP | 2023-05-09 | $278 | $113 | $165 | $165 | ||
| 134.01 ROSS STORES INC | 2023-05-09 | $13,863 | $12,372 | $1,491 | $1,491 | ||
| 19. UNITEDHEALTH GROUP INC | 2023-05-09 | $9,402 | $10,174 | -$772 | -$772 | ||
| .06 VICTORY PORTFOLIOS | 2023-05-09 | $3 | $3 | ||||
| .07 VICTORY PORTFOLIOS | 2023-05-09 | $3 | $4 | -$1 | -$1 | 2023-02-10 | |
| . VICTORY PORTFOLIOS | 2023-05-09 | ||||||
| 1.54 VICTORY PORTFOLIOS | 2023-05-09 | $68 | $77 | -$9 | -$9 | ||
| .49 FIRST EAGLE FDS | 2023-05-23 | $12 | $12 | ||||
| .01 MFS SER TR XIII | 2023-05-23 | ||||||
| .12 MFS SER TR XIII | 2023-05-23 | $2 | $2 | ||||
| 1.84 NVIDIA CORP | 2023-05-23 | $572 | $322 | $250 | $250 | ||
| 20.16 NVIDIA CORP | 2023-05-23 | $6,270 | $3,331 | $2,939 | $2,939 | ||
| .01 VICTORY PORTFOLIOS | 2023-05-23 | ||||||
| .12 VICTORY PORTFOLIOS | 2023-05-23 | $5 | $6 | -$1 | -$1 | ||
| .09 WASATCH FDS TR | 2023-05-23 | $1 | $1 | ||||
| .15 WASATCH FDS TR | 2023-05-23 | $2 | $3 | -$1 | -$1 | ||
| 18. ACTIVISION BLIZZARD INC | 2023-07-13 | $1,623 | $1,437 | $186 | $186 | 2023-03-21 | |
| 31. ADVANCED MICRO DEVICES INC W/1 | 2023-07-13 | $3,540 | $2,849 | $691 | $691 | ||
| 5.07 ALPHABET INC | 2023-07-13 | $624 | $462 | $162 | $162 | ||
| 19.44 ALPHABET INC | 2023-07-13 | $2,393 | $792 | $1,601 | $1,601 | ||
| 1.49 ALPHABET INC | 2023-07-13 | $183 | $202 | -$19 | -$19 | 2022-02-16 | |
| .71 AMAZON.COM INC | 2023-07-13 | $95 | $82 | $13 | $13 | 2022-09-28 | |
| 14.29 AMAZON.COM INC | 2023-07-13 | $1,903 | $1,278 | $625 | $625 | ||
| 1.53 ANALOG DEVICES | 2023-07-13 | $300 | $235 | $65 | $65 | ||
| 9.47 ANALOG DEVICES | 2023-07-13 | $1,858 | $1,422 | $436 | $436 | 2022-06-15 | |
| .34 ANTHEM INC | 2023-07-13 | $138 | $157 | -$19 | -$19 | ||
| 3.67 ANTHEM INC | 2023-07-13 | $1,539 | $1,352 | $187 | $187 | ||
| 2.85 APPLE COMPUTER | 2023-07-13 | $542 | $418 | $124 | $124 | ||
| 22.16 APPLE COMPUTER | 2023-07-13 | $4,210 | $1,465 | $2,745 | $2,745 | ||
| .58 BROADCOM INC | 2023-07-13 | $524 | $352 | $172 | $172 | ||
| 3.41 BROADCOM INC | 2023-07-13 | $3,030 | $2,286 | $744 | $744 | ||
| .13 CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-07-13 | $250 | $193 | $57 | $57 | 2022-09-28 | |
| .88 CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-07-13 | $1,831 | $1,421 | $410 | $410 | ||
| 1.45 COCA-COLA CO | 2023-07-13 | $87 | $84 | $3 | $3 | ||
| 16.55 COCA-COLA CO | 2023-07-13 | $995 | $900 | $95 | $95 | ||
| .35 COSTCO WHOLESALE CORP | 2023-07-13 | $188 | $170 | $18 | $18 | ||
| 2.65 COSTCO WHOLESALE CORP | 2023-07-13 | $1,422 | $1,412 | $10 | $10 | 2022-03-16 | |
| 12. DISNEY (WALT) CO | 2023-07-13 | $1,079 | $1,475 | -$396 | -$396 | ||
| 18. EDWARDS LIFESCIENCES CORP | 2023-07-13 | $1,679 | $1,600 | $79 | $79 | 2023-05-09 | |
| .0241 EXXON MOBIL CORP COM | 2023-07-13 | $3 | $3 | 2023-02-10 | |||
| 10.9759 EXXON MOBIL CORP COM | 2023-07-13 | $1,146 | $1,207 | -$61 | -$61 | ||
| 5. HCA HEALTHCARE INC | 2023-07-13 | $1,489 | $1,289 | $200 | $200 | 2023-02-10 | |
| 1.02 HILTON WORLDWIDE HLDGS INC | 2023-07-13 | $153 | $138 | $15 | $15 | ||
| 10.99 HILTON WORLDWIDE HLDGS INC | 2023-07-13 | $1,667 | $1,400 | $267 | $267 | ||
| .21 HOME DEPOT INC. | 2023-07-13 | $66 | $62 | $4 | $4 | ||
| 3.79 HOME DEPOT INC. | 2023-07-13 | $1,200 | $1,515 | -$315 | -$315 | ||
| .26 HONEYWELL INTL INC COM | 2023-07-13 | $54 | $51 | $3 | $3 | 2023-02-10 | |
| 5.74 HONEYWELL INTL INC COM | 2023-07-13 | $1,193 | $1,073 | $120 | $120 | 2022-06-15 | |
| 1.43 INTUIT INC | 2023-07-13 | $679 | $594 | $85 | $85 | ||
| 3.59 INTUIT INC | 2023-07-13 | $1,728 | $990 | $738 | $738 | ||
| 5. INTUITIVE SURGICAL INC | 2023-07-13 | $1,732 | $1,306 | $426 | $426 | ||
| 2.52 ISHARES S & P SMALLCAP 600 | 2023-07-13 | $257 | $246 | $11 | $11 | ||
| 31.48 ISHARES S & P SMALLCAP 600 | 2023-07-13 | $3,208 | $3,569 | -$361 | -$361 | ||
| 7. JOHNSON & JOHNSON CO | 2023-07-13 | $1,104 | $1,238 | -$134 | -$134 | ||
| .58 ELI LILLY & CO | 2023-07-13 | $254 | $196 | $58 | $58 | ||
| 6.42 ELI LILLY & CO | 2023-07-13 | $2,816 | $1,590 | $1,226 | $1,226 | ||
| .74 MASTERCARD INC | 2023-07-13 | $289 | $235 | $54 | $54 | ||
| 5.28 MASTERCARD INC | 2023-07-13 | $2,119 | $1,872 | $247 | $247 | ||
| 12. MERCK & CO INC NEW | 2023-07-13 | $1,287 | $1,341 | -$54 | -$54 | ||
| 1.39 MICROSOFT CORP | 2023-07-13 | $477 | $345 | $132 | $132 | ||
| 12.6 MICROSOFT CORP | 2023-07-13 | $4,289 | $1,586 | $2,703 | $2,703 | ||
| 5. NETFLIX INC | 2023-07-13 | $2,228 | $1,309 | $919 | $919 | 2022-11-10 | |
| 1.09 NVIDIA CORP | 2023-07-13 | $488 | $190 | $298 | $298 | ||
| 11.91 NVIDIA CORP | 2023-07-13 | $5,337 | $1,968 | $3,369 | $3,369 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2023-07-13 | $1,928 | $1,498 | $430 | $430 | ||
| 19. OCCIDENTAL PETROLEUM CORP | 2023-07-13 | $1,173 | $1,306 | -$133 | -$133 | ||
| 2.97 ORACLE CORP | 2023-07-13 | $351 | $223 | $128 | $128 | ||
| 29.02 ORACLE CORP | 2023-07-13 | $3,413 | $2,480 | $933 | $933 | ||
| 5. PARKER HANNIFIN CORP | 2023-07-13 | $1,992 | $1,503 | $489 | $489 | ||
| 1.33 SERVICENOW INC | 2023-07-13 | $754 | $579 | $175 | $175 | ||
| 2.68 SERVICENOW INC | 2023-07-13 | $1,531 | $1,736 | -$205 | -$205 | ||
| 14. STARBUCKS CORP | 2023-07-13 | $1,421 | $1,496 | -$75 | -$75 | 2023-02-10 | |
| 1.78 T-MOBILE US INC | 2023-07-13 | $248 | $246 | $2 | $2 | ||
| 14.22 T-MOBILE US INC | 2023-07-13 | $1,979 | $1,836 | $143 | $143 | ||
| 10.69 TESLA INC | 2023-07-13 | $2,915 | $1,837 | $1,078 | $1,078 | ||
| 5.32 TESLA INC | 2023-07-13 | $1,448 | $1,151 | $297 | $297 | ||
| 1.49 THERMO ELECTRON CORP W/1 RT/SH | 2023-07-13 | $798 | $850 | -$52 | -$52 | ||
| 1.51 THERMO ELECTRON CORP W/1 RT/SH | 2023-07-13 | $809 | $611 | $198 | $198 | ||
| 1.28 VALERO ENERGY | 2023-07-13 | $147 | $159 | -$12 | -$12 | ||
| 14.73 VALERO ENERGY | 2023-07-13 | $1,702 | $997 | $705 | $705 | ||
| 5. VERTEX PHARMACEUTICAL INC | 2023-07-13 | $1,741 | $1,509 | $232 | $232 | 2023-03-21 | |
| 1.06 VISA INC | 2023-07-13 | $258 | $215 | $43 | $43 | ||
| 9.93 VISA INC | 2023-07-13 | $2,420 | $1,581 | $839 | $839 | ||
| 9. EATON CORP PLC | 2023-07-13 | $1,817 | $1,500 | $317 | $317 | 2023-03-21 | |
| 511.44 FIRST EAGLE FDS | 2023-07-14 | $12,888 | $12,518 | $370 | $370 | ||
| 9.77 MFS SER TR XIII | 2023-07-14 | $161 | $164 | -$3 | -$3 | ||
| 188.68 MFS SER TR XIII | 2023-07-14 | $3,113 | $3,530 | -$417 | -$417 | ||
| 12.08 VICTORY PORTFOLIOS | 2023-07-14 | $566 | $562 | $4 | $4 | ||
| 131.48 VICTORY PORTFOLIOS | 2023-07-14 | $6,157 | $6,632 | -$475 | -$475 | ||
| 78.7 WASATCH FDS TR | 2023-07-14 | $1,244 | $1,219 | $25 | $25 | ||
| 125.07 WASATCH FDS TR | 2023-07-14 | $1,976 | $2,820 | -$844 | -$844 | ||
| 127. ACTIVISION BLIZZARD INC | 2023-07-17 | $11,775 | $10,139 | $1,636 | $1,636 | 2023-03-21 | |
| 83. DISNEY (WALT) CO | 2023-08-10 | $7,297 | $10,199 | -$2,902 | -$2,902 | ||
| 3. FACEBOOK INC CL-A | 2023-08-10 | $923 | $920 | $3 | $3 | 2023-07-17 | |
| 5.86 FIRST EAGLE FDS | 2023-08-10 | $145 | $144 | $1 | $1 | ||
| 1. HCA HEALTHCARE INC | 2023-08-10 | $267 | $258 | $9 | $9 | 2023-02-10 | |
| 45. JOHNSON & JOHNSON CO | 2023-08-10 | $7,899 | $7,958 | -$59 | -$59 | ||
| .17 MFS SER TR XIII | 2023-08-10 | $3 | $3 | ||||
| 3.33 MFS SER TR XIII | 2023-08-10 | $53 | $62 | -$9 | -$9 | ||
| 86. MERCK & CO INC NEW | 2023-08-10 | $9,102 | $9,608 | -$506 | -$506 | ||
| 1.75 NVIDIA CORP | 2023-08-10 | $757 | $307 | $450 | $450 | ||
| 19.23 NVIDIA CORP | 2023-08-10 | $8,227 | $3,179 | $5,048 | $5,048 | ||
| .67 TESLA INC | 2023-08-10 | $165 | $115 | $50 | $50 | ||
| .33 TESLA INC | 2023-08-10 | $81 | $72 | $9 | $9 | ||
| . VICTORY PORTFOLIOS | 2023-08-10 | ||||||
| .02 VICTORY PORTFOLIOS | 2023-08-10 | $1 | $1 | ||||
| 1.74 WASATCH FDS TR | 2023-08-10 | $27 | $27 | ||||
| 2.76 WASATCH FDS TR | 2023-08-10 | $43 | $62 | -$19 | -$19 | ||
| 89. ADVANCED MICRO DEVICES INC W/1 | 2023-09-28 | $8,773 | $8,179 | $594 | $594 | ||
| .33 ALPHABET INC | 2023-09-28 | $42 | $37 | $5 | $5 | ||
| .68 ALPHABET INC | 2023-09-28 | $89 | $33 | $56 | $56 | ||
| 1.03 BROADCOM INC | 2023-09-28 | $841 | $615 | $226 | $226 | ||
| 5.97 BROADCOM INC | 2023-09-28 | $4,876 | $4,000 | $876 | $876 | ||
| .08 COCA-COLA CO | 2023-09-28 | $4 | $5 | -$1 | -$1 | ||
| .92 COCA-COLA CO | 2023-09-28 | $52 | $50 | $2 | $2 | ||
| 6.54 FIRST EAGLE FDS | 2023-09-28 | $156 | $160 | -$4 | -$4 | ||
| .07 ISHARES S & P SMALLCAP 600 | 2023-09-28 | $7 | $7 | ||||
| .93 ISHARES S & P SMALLCAP 600 | 2023-09-28 | $88 | $105 | -$17 | -$17 | ||
| 2.3 ELI LILLY & CO | 2023-09-28 | $1,257 | $783 | $474 | $474 | ||
| 25.7 ELI LILLY & CO | 2023-09-28 | $14,042 | $6,358 | $7,684 | $7,684 | ||
| .13 MFS SER TR XIII | 2023-09-28 | $2 | $2 | ||||
| 2.41 MFS SER TR XIII | 2023-09-28 | $36 | $45 | -$9 | -$9 | ||
| 1. MICROSOFT CORP | 2023-09-28 | $310 | $247 | $63 | $63 | ||
| 8.99 MICROSOFT CORP | 2023-09-28 | $2,792 | $1,133 | $1,659 | $1,659 | ||
| 9.76 ORACLE CORP | 2023-09-28 | $1,015 | $731 | $284 | $284 | ||
| 95.25 ORACLE CORP | 2023-09-28 | $9,902 | $8,136 | $1,766 | $1,766 | ||
| 98. STARBUCKS CORP | 2023-09-28 | $8,876 | $10,474 | -$1,598 | -$1,598 | 2023-02-10 | |
| 3.57 T-MOBILE US INC | 2023-09-28 | $501 | $492 | $9 | $9 | ||
| 28.43 T-MOBILE US INC | 2023-09-28 | $3,991 | $3,673 | $318 | $318 | ||
| 19.36 TESLA INC | 2023-09-28 | $4,661 | $3,330 | $1,331 | $1,331 | ||
| 9.65 TESLA INC | 2023-09-28 | $2,321 | $2,087 | $234 | $234 | ||
| .08 VALERO ENERGY | 2023-09-28 | $12 | $10 | $2 | $2 | ||
| .92 VALERO ENERGY | 2023-09-28 | $133 | $62 | $71 | $71 | ||
| .15 VICTORY PORTFOLIOS | 2023-09-28 | $7 | $7 | ||||
| 1.64 VICTORY PORTFOLIOS | 2023-09-28 | $73 | $83 | -$10 | -$10 | ||
| 1.01 WASATCH FDS TR | 2023-09-28 | $15 | $16 | -$1 | -$1 | ||
| 1.6 WASATCH FDS TR | 2023-09-28 | $24 | $36 | -$12 | -$12 | ||
| 27.66 FEDERATED HERMES INSTL TR | 2023-10-11 | $232 | $236 | -$4 | -$4 | ||
| 103.44 FEDERATED HERMES INSTL TR | 2023-10-11 | $866 | $965 | -$99 | -$99 | ||
| 31.31 GUGGENHEIM FDS TR | 2023-10-11 | $739 | $741 | -$2 | -$2 | ||
| 119.3 GUGGENHEIM FDS TR | 2023-10-11 | $2,815 | $2,903 | -$88 | -$88 | ||
| 1085.47 LORD ABBETT INVT TR | 2023-10-11 | $4,114 | $4,148 | -$34 | -$34 | ||
| 4129.63 LORD ABBETT INVT TR | 2023-10-11 | $15,651 | $16,908 | -$1,257 | -$1,257 | ||
| 11.92 METROPOLITAN WEST FDS | 2023-10-11 | $119 | $123 | -$4 | -$4 | ||
| 40.58 METROPOLITAN WEST FDS | 2023-10-11 | $407 | $463 | -$56 | -$56 | ||
| 16. VERALTO CORP. | 2023-11-30 | $1,205 | $1,396 | -$191 | -$191 | 2023-09-28 | |
| 6. ADVANCED MICRO DEVICES INC W/1 | 2023-12-08 | $773 | $551 | $222 | $222 | ||
| 2.79 ALPHABET INC | 2023-12-08 | $375 | $318 | $57 | $57 | ||
| 7.22 ALPHABET INC | 2023-12-08 | $974 | $374 | $600 | $600 | ||
| 4.05666 AMAZON.COM INC | 2023-12-08 | $597 | $303 | $294 | $294 | ||
| .95334 AMAZON.COM INC | 2023-12-08 | $141 | $150 | -$9 | -$9 | ||
| .18 ANALOG DEVICES | 2023-12-08 | $33 | $32 | $1 | $1 | 2023-02-10 | |
| 3.82 ANALOG DEVICES | 2023-12-08 | $708 | $571 | $137 | $137 | ||
| .03 ANTHEM INC | 2023-12-08 | $14 | $15 | -$1 | -$1 | 2023-02-10 | |
| .97 ANTHEM INC | 2023-12-08 | $462 | $363 | $99 | $99 | ||
| .39 APPLE COMPUTER | 2023-12-08 | $76 | $59 | $17 | $17 | ||
| 7.61 APPLE COMPUTER | 2023-12-08 | $1,487 | $544 | $943 | $943 | ||
| 2. BECTON DICKINSON AND CO. | 2023-12-08 | $465 | $525 | -$60 | -$60 | 2023-09-28 | |
| 12. BOSTON SCIENTIFIC CORP | 2023-12-08 | $658 | $617 | $41 | $41 | 2023-08-10 | |
| .11 BROADCOM INC | 2023-12-08 | $103 | $71 | $32 | $32 | 2023-03-21 | |
| .89 BROADCOM INC | 2023-12-08 | $829 | $588 | $241 | $241 | ||
| 3. CHEVRONTEXACO CORP | 2023-12-08 | $432 | $512 | -$80 | -$80 | 2023-09-28 | |
| .27 COCA-COLA CO | 2023-12-08 | $15 | $16 | -$1 | -$1 | 2023-02-10 | |
| 5.74 COCA-COLA CO | 2023-12-08 | $335 | $312 | $23 | $23 | ||
| 12. COMCAST CORP NEW | 2023-12-08 | $503 | $540 | -$37 | -$37 | 2023-09-28 | |
| .04 COSTCO WHOLESALE CORP | 2023-12-08 | $24 | $20 | $4 | $4 | 2023-02-10 | |
| .96 COSTCO WHOLESALE CORP | 2023-12-08 | $587 | $508 | $79 | $79 | ||
| 1.99836 DANAHER CORP | 2023-12-08 | $435 | $442 | -$7 | -$7 | ||
| 5.00164 DANAHER CORP | 2023-12-08 | $1,089 | $1,102 | -$13 | -$13 | 2023-09-28 | |
| 6. EDWARDS LIFESCIENCES CORP | 2023-12-08 | $415 | $533 | -$118 | -$118 | 2023-05-09 | |
| 5. EXXON MOBIL CORP COM | 2023-12-08 | $497 | $555 | -$58 | -$58 | ||
| 2. FACEBOOK INC CL-A | 2023-12-08 | $664 | $613 | $51 | $51 | 2023-07-17 | |
| 21.07 FEDERATED HERMES INSTL TR | 2023-12-08 | $181 | $180 | $1 | $1 | ||
| 94.43 FEDERATED HERMES INSTL TR | 2023-12-08 | $813 | $878 | -$65 | -$65 | ||
| 162.48 FEDERATED TOTAL RETURN SERS INC | 2023-12-08 | $1,519 | $1,535 | -$16 | -$16 | ||
| 335.87 FEDERATED TOTAL RETURN SERS INC | 2023-12-08 | $3,140 | $3,563 | -$423 | -$423 | ||
| 168.88 FIRST EAGLE FDS | 2023-12-08 | $4,070 | $4,134 | -$64 | -$64 | ||
| 18.17 GUGGENHEIM FDS TR | 2023-12-08 | $433 | $431 | $2 | $2 | 2023-07-14 | |
| 83.24 GUGGENHEIM FDS TR | 2023-12-08 | $1,982 | $2,023 | -$41 | -$41 | ||
| 1. HCA HEALTHCARE INC | 2023-12-08 | $258 | $258 | 2023-02-10 | |||
| .19 HILTON WORLDWIDE HLDGS INC | 2023-12-08 | $33 | $29 | $4 | $4 | 2023-02-10 | |
| 3.82 HILTON WORLDWIDE HLDGS INC | 2023-12-08 | $652 | $484 | $168 | $168 | ||
| .05 HOME DEPOT INC. | 2023-12-08 | $16 | $17 | -$1 | -$1 | 2023-02-10 | |
| 1.95 HOME DEPOT INC. | 2023-12-08 | $638 | $772 | -$134 | -$134 | ||
| .09 HONEYWELL INTL INC COM | 2023-12-08 | $17 | $17 | 2023-02-10 | |||
| 1.91 HONEYWELL INTL INC COM | 2023-12-08 | $371 | $358 | $13 | $13 | 2022-06-15 | |
| .29 INTUIT INC | 2023-12-08 | $166 | $119 | $47 | $47 | ||
| .72 INTUIT INC | 2023-12-08 | $408 | $198 | $210 | $210 | ||
| 2. INTUITIVE SURGICAL INC | 2023-12-08 | $622 | $522 | $100 | $100 | ||
| .49 ISHARES S & P SMALLCAP 600 | 2023-12-08 | $49 | $51 | -$2 | -$2 | 2023-02-10 | |
| 10.51 ISHARES S & P SMALLCAP 600 | 2023-12-08 | $1,053 | $1,183 | -$130 | -$130 | ||
| 1. LAM RESEARCH CORP | 2023-12-08 | $705 | $696 | $9 | $9 | 2023-08-10 | |
| .07 ELI LILLY & CO | 2023-12-08 | $36 | $24 | $12 | $12 | 2023-02-10 | |
| 1.94 ELI LILLY & CO | 2023-12-08 | $1,156 | $487 | $669 | $669 | ||
| 154.76 LOOMIS SAYLES FDS II | 2023-12-08 | $1,495 | $1,505 | -$10 | -$10 | ||
| 330.26 LOOMIS SAYLES FDS II | 2023-12-08 | $3,190 | $3,339 | -$149 | -$149 | ||
| 133.1 LORD ABBETT INVT TR | 2023-12-08 | $508 | $508 | 2023-07-14 | |||
| 608.25 LORD ABBETT INVT TR | 2023-12-08 | $2,324 | $2,485 | -$161 | -$161 | ||
| 3.1 MFS SER TR XIII | 2023-12-08 | $50 | $52 | -$2 | -$2 | ||
| 62.9 MFS SER TR XIII | 2023-12-08 | $1,020 | $1,177 | -$157 | -$157 | ||
| .16 MASTERCARD INC | 2023-12-08 | $70 | $60 | $10 | $10 | 2023-02-10 | |
| 2.83 MASTERCARD INC | 2023-12-08 | $1,165 | $994 | $171 | $171 | ||
| 28.61 METROPOLITAN WEST FDS | 2023-12-08 | $291 | $294 | -$3 | -$3 | ||
| 115.11 METROPOLITAN WEST FDS | 2023-12-08 | $1,171 | $1,310 | -$139 | -$139 | ||
| .22 MICROSOFT CORP | 2023-12-08 | $78 | $57 | $21 | $21 | 2023-02-10 | |
| 4.79 MICROSOFT CORP | 2023-12-08 | $1,788 | $633 | $1,155 | $1,155 | ||
| 1. NETFLIX INC | 2023-12-08 | $454 | $262 | $192 | $192 | 2022-11-10 | |
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2023-12-08 | $477 | $443 | $34 | $34 | 2023-09-28 | |
| .14 NVIDIA CORP | 2023-12-08 | $66 | $30 | $36 | $36 | 2023-02-10 | |
| 2.87 NVIDIA CORP | 2023-12-08 | $1,357 | $468 | $889 | $889 | ||
| .06 O'REILLY AUTOMOTIVE INC | 2023-12-08 | $57 | $49 | $8 | $8 | 2023-02-10 | |
| .94 O'REILLY AUTOMOTIVE INC | 2023-12-08 | $888 | $700 | $188 | $188 | 2022-08-17 | |
| .32 OCCIDENTAL PETROLEUM CORP | 2023-12-08 | $18 | $21 | -$3 | -$3 | 2023-02-10 | |
| 6.68 OCCIDENTAL PETROLEUM CORP | 2023-12-08 | $377 | $461 | -$84 | -$84 | 2022-11-10 | |
| .28 ORACLE CORP | 2023-12-08 | $32 | $24 | $8 | $8 | 2023-02-10 | |
| 5.72 ORACLE CORP | 2023-12-08 | $649 | $483 | $166 | $166 | ||
| .03 PARKER HANNIFIN CORP | 2023-12-08 | $13 | $9 | $4 | $4 | 2023-02-10 | |
| .97 PARKER HANNIFIN CORP | 2023-12-08 | $425 | $291 | $134 | $134 | 2022-11-10 | |
| 55.23 PIMCO FDS | 2023-12-08 | $390 | $389 | $1 | $1 | ||
| 155.25 PIMCO FDS | 2023-12-08 | $1,098 | $1,461 | -$363 | -$363 | ||
| .61 SERVICENOW INC | 2023-12-08 | $418 | $267 | $151 | $151 | ||
| 1.4 SERVICENOW INC | 2023-12-08 | $976 | $890 | $86 | $86 | ||
| 7. TJX COMPANIES INC W/1 RT/SH | 2023-12-08 | $623 | $624 | -$1 | -$1 | 2023-09-28 | |
| .13 T-MOBILE US INC | 2023-12-08 | $22 | $19 | $3 | $3 | 2023-02-10 | |
| 2.86 T-MOBILE US INC | 2023-12-08 | $447 | $371 | $76 | $76 | ||
| 2.61 TESLA INC | 2023-12-08 | $635 | $443 | $192 | $192 | ||
| 1.38 TESLA INC | 2023-12-08 | $338 | $304 | $34 | $34 | ||
| .48 THERMO ELECTRON CORP W/1 RT/SH | 2023-12-08 | $235 | $274 | -$39 | -$39 | 2023-02-10 | |
| .52 THERMO ELECTRON CORP W/1 RT/SH | 2023-12-08 | $255 | $213 | $42 | $42 | ||
| .22 VALERO ENERGY | 2023-12-08 | $26 | $31 | -$5 | -$5 | 2023-02-10 | |
| 4.79 VALERO ENERGY | 2023-12-08 | $586 | $330 | $256 | $256 | ||
| 9.49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-12-08 | $219 | $221 | -$2 | -$2 | ||
| 33.07 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-12-08 | $762 | $903 | -$141 | -$141 | ||
| 2. VERTEX PHARMACEUTICAL INC | 2023-12-08 | $703 | $604 | $99 | $99 | 2023-03-21 | |
| 3.9 VICTORY PORTFOLIOS | 2023-12-08 | $182 | $181 | $1 | $1 | ||
| 42.93 VICTORY PORTFOLIOS | 2023-12-08 | $2,002 | $2,166 | -$164 | -$164 | ||
| .18 VISA INC | 2023-12-08 | $46 | $40 | $6 | $6 | 2023-02-10 | |
| 3.84 VISA INC | 2023-12-08 | $976 | $612 | $364 | $364 | ||
| 23.62 WASATCH FDS TR | 2023-12-08 | $382 | $371 | $11 | $11 | ||
| 44.37 WASATCH FDS TR | 2023-12-08 | $717 | $977 | -$260 | -$260 | ||
| 3. EATON CORP PLC | 2023-12-08 | $698 | $500 | $198 | $198 | 2023-03-21 | |
| .28 ALPHABET INC | 2023-12-21 | $38 | $32 | $6 | $6 | ||
| .73 ALPHABET INC | 2023-12-21 | $102 | $37 | $65 | $65 | ||
| 3.16 ANALOG DEVICES | 2023-12-21 | $618 | $562 | $56 | $56 | 2023-02-10 | |
| 67.84 ANALOG DEVICES | 2023-12-21 | $13,270 | $10,136 | $3,134 | $3,134 | ||
| 43. BECTON DICKINSON AND CO. | 2023-12-21 | $10,359 | $11,277 | -$918 | -$918 | 2023-09-28 | |
| 50. CHEVRONTEXACO CORP | 2023-12-21 | $7,529 | $8,532 | -$1,003 | -$1,003 | 2023-09-28 | |
| 5.35 COCA-COLA CO | 2023-12-21 | $309 | $320 | -$11 | -$11 | 2023-02-10 | |
| 114.66 COCA-COLA CO | 2023-12-21 | $6,636 | $6,247 | $389 | $389 | ||
| .76 COSTCO WHOLESALE CORP | 2023-12-21 | $505 | $379 | $126 | $126 | 2023-02-10 | |
| 18.24 COSTCO WHOLESALE CORP | 2023-12-21 | $12,111 | $9,644 | $2,467 | $2,467 | ||
| 117. EDWARDS LIFESCIENCES CORP | 2023-12-21 | $8,757 | $10,402 | -$1,645 | -$1,645 | 2023-05-09 | |
| 2.76 FIRST EAGLE FDS | 2023-12-21 | $68 | $67 | $1 | $1 | ||
| 39. HCA HEALTHCARE INC | 2023-12-21 | $10,395 | $10,057 | $338 | $338 | 2023-02-10 | |
| .78 HOME DEPOT INC. | 2023-12-21 | $277 | $248 | $29 | $29 | 2023-02-10 | |
| 28.21 HOME DEPOT INC. | 2023-12-21 | $9,878 | $11,187 | -$1,309 | -$1,309 | ||
| 1.62 HONEYWELL INTL INC COM | 2023-12-21 | $330 | $324 | $6 | $6 | 2023-02-10 | |
| 36.38 HONEYWELL INTL INC COM | 2023-12-21 | $7,407 | $6,794 | $613 | $613 | 2022-06-15 | |
| .05 MFS SER TR XIII | 2023-12-21 | $1 | $1 | ||||
| .94 MFS SER TR XIII | 2023-12-21 | $16 | $18 | -$2 | -$2 | ||
| 5.64 OCCIDENTAL PETROLEUM CORP | 2023-12-21 | $339 | $368 | -$29 | -$29 | 2023-02-10 | |
| 118.36 OCCIDENTAL PETROLEUM CORP | 2023-12-21 | $7,125 | $8,158 | -$1,033 | -$1,033 | 2022-11-10 | |
| .04 T-MOBILE US INC | 2023-12-21 | $6 | $6 | 2023-02-10 | |||
| .96 T-MOBILE US INC | 2023-12-21 | $148 | $124 | $24 | $24 | ||
| .07 VICTORY PORTFOLIOS | 2023-12-21 | $4 | $3 | $1 | $1 | ||
| .74 VICTORY PORTFOLIOS | 2023-12-21 | $34 | $38 | -$4 | -$4 | ||
| .37 WASATCH FDS TR | 2023-12-21 | $6 | $6 | ||||
| .71 WASATCH FDS TR | 2023-12-21 | $12 | $16 | -$4 | -$4 | ||
| 1. MISC | 2023-12-31 | $73 | $73 | $73 | 2020-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,358 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $650 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $27,420 |
| 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 | $1,418,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,445,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,445,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,424,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $842 | TotalTaxAmt |
| Distributable Before Adj | $70,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,363 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,160 | 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 | $73,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $49,227 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 165 N FOURTH ST | MIDDLEPORT | OH | 45760 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STEWARTS CARING PLACE | ||||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 443338203 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HUMANE SOCIETY OF SUMMIT COUNTY | ||||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 440876822 | NONE | PC | GENERAL OPERATING | $500 | |
| INTERVAL BROTHERHOOD HOMES CORPORATION | ||||||||
| 3445 S MAIN ST | COVENTRY TWP | OH | 443193028 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CUYAHOGA VALLEY PRESERVATION AND SCENIC | ||||||||
| PO BOX 158 | PENINSULA | OH | 442640158 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HUMILITY OF MARY HOUSING PROGRAM | ||||||||
| 2251 FRONT ST STE 210 | CUYAHOGA FLS | OH | 442212578 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SUMMIT CHRISTIAN SCHOOL | ||||||||
| 5010 HAZEL AVE | FAIR OAKS | CA | 956284023 | NONE | PC | GENERAL OPERATING | $500 | |
| GRIEFCARE PLACE INC | ||||||||
| 4499 DARROW RD | STOW | OH | 442241854 | NONE | PC | GENERAL OPERATING | $500 | |
| GOODWILL INDUSTRIES | ||||||||
| 570 E WATERLOO ROAD | AKRON | OH | 44319 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDRENS HOSPITAL MEDICAL | ||||||||
| ATTN MIKE KISAK | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $500 | CENTER |
| JEWISH FAMILY SERVICE OF AKRON OHIO | ||||||||
| 750 WHITE POND DR | AKRON | OH | 443201128 | NONE | PC | GENERAL OPERATING | $500 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BLVD | CLEVELAND | OH | 441061703 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GIRL SCOUTS OF NORTH EAST OHIO | ||||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 440562156 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TUESDAY MUSICAL ASSOCIATION | ||||||||
| 1041 WEST MARKET ST SUITE 200 | AKRON | OH | 443137103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| STAN HYWET HALL & GARDENS | ||||||||
| 714 N PORTAGE PATH | AKRON | OH | 443031399 | NONE | PC | GENERAL OPERATING | $500 | |
| OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO | ||||||||
| 941 PRINCETON ST | AKRON | OH | 443111922 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MAGICAL THEATRE COMPANY | ||||||||
| 564 W TUSCARAWAS AVE STE 307 | BARBERTON | OH | 442038217 | NONE | PC | GENERAL OPERATING | $500 | |
| BATTERED WOMENS SHELTER | ||||||||
| 974 E MARKET ST | AKRON | OH | 443052445 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL INVENTORS HALL OF FAME INC | ||||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 447204535 | NONE | PC | GENERAL OPERATING | $500 | |
| PREGNANCY SOLUTIONS & SERVICES INC | ||||||||
| 3136 MANCHESTER RD | COVENTRY TWP | OH | 443191407 | NONE | PC | GENERAL OPERATING | $500 | |
| SUMMIT EDUCATION INITIATIVE | ||||||||
| 120 E MILL ST STE 303 | AKRON | OH | 443081745 | NONE | PC | GENERAL OPERATING | $500 | |
| CASA BOARD VOLUNTEER ASSOCIATION INC | ||||||||
| 650 DAN ST | AKRON | OH | 443103909 | NONE | PC | GENERAL OPERATING | $500 | |
| AKRON INNER CITY SOCCER CLUB | ||||||||
| 865 ROSLYN AVE | AKRON | OH | 443201846 | NONE | PC | GENERAL OPERATING | $500 | |
| FAMILY & COMMUNITY SERVICES INC | ||||||||
| 705 OAKWOOD ST STE 221 | RAVENNA | OH | 442662196 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WESLEY TEMPLE FOUNDATION | ||||||||
| 104 N PROSPECT ST | AKRON | OH | 443041222 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GREATER AKRON MUSICAL ASSOCIATION INC SP | ||||||||
| 92 N MAIN ST | AKRON | OH | 443081932 | NONE | PC | GENERAL OPERATING | $500 | |
| AKRON ZOOLOGICAL PARK | ||||||||
| 500 EDGEWOOD AVE | AKRON | OH | 443072114 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EMBRACING FUTURES INC | ||||||||
| 50 S MAIN ST STE 100 | AKRON | OH | 443081847 | NONE | PC | GENERAL OPERATING | $1,500 | |
| YMCA | ||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $500 | |
| VICTIM ASSISTANCE PROGRAM INC | ||||||||
| 137 S MAIN ST STE 300 | AKRON | OH | 443081416 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AUTISM SOCIETY OF GREATER AKRON | ||||||||
| 580 GRANT ST | AKRON | OH | 443119910 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $500 | |
| FAMILY PROMISE OF SUMMIT COUNTY INC | ||||||||
| 1040 E TALLMADGE AVE | AKRON | OH | 443103516 | NONE | PC | GENERAL OPERATING | $500 | |
| TRULY REACHING YOU | ||||||||
| 587 BAIRD ST | AKRON | OH | 443111804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WELL COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 647 E MARKET ST | AKRON | OH | 443041620 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GRACE HOUSE AKRON INC | ||||||||
| 475 N HOWARD ST | AKRON | OH | 443103142 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAFETY FORCES SUPPORT CENTER | ||||||||
| 501 W MARKET ST | AKRON | OH | 443031842 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JUNIOR ACHIEVEMENT USA | ||||||||
| 12320 ORACLE BLVD | COLORADO SPGS | CO | 809213660 | NONE | PC | GENERAL OPERATING | $500 | |
| DR BOBS HOME | ||||||||
| 3839 MCKINNEY AVE STE 155 2298 | DALLAS | TX | 752041488 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MUSICAL ARTS ASSOCIATION | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| GOOD NEIGHBORS INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HAVEN OF REST MINISTRIES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SOUTH STREET MINISTRIES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ACCESS INC | ||||||||
| 230 WEST MARKET STREET | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $1,500 | |
| AKRON-CANTON REGIONAL FOODBANK | ||||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AXESSPOINTE COMMUNITY HEALTH CENTER | ||||||||
| ARLINGTON ST SUITE 38 | AKRON | OH | 44306 | NONE | PC | GENERAL OPERATING | $1,500 | |
| BROKEN CHAINS JAIL & PRISON MINISTRY | ||||||||
| 4735 MASSILLON RD 459 | GREEN | OH | 44232 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDRENS CONCERT SOCIETY OF AKRON | ||||||||
| 198 HILL ST | AKRON | OH | 44325 | NONE | PC | GENERAL OPERATING | $500 | |
| OHIOGUIDESTONE | ||||||||
| 401 TUSCARAWAS STREET WEST 501 | CANTON | OH | 44702 | NONE | PC | GENERAL OPERATING | $500 | |
| PEGASUS FARM EQUESTRIAN CENTER | ||||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 44632 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PORTAGE PATH COMMUNITY | ||||||||
| C/O HUNTINGTON NATIONAL BANK | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,995 | 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 | $37,474 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,611 | 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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525103 QUALCOMM INC | $12,332 | $12,583 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 883556102 THERMO FISHER SCIENT | $9,739 | $10,616 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 007903107 ADVANCED MICRO DEVIC | $10,752 | $17,247 |
| 40168W483 GUGGENHEIM FDS TR | $77,269 | $76,827 |
| 911312106 UNITED PARCEL SVC IN | ||
| 31420B847 FEDERATED HERMES INS | $33,280 | $32,111 |
| 023135106 AMAZON COM INC | $18,219 | $24,158 |
| 037833100 APPLE INC | $12,356 | $31,575 |
| 46120E602 INTUITIVE SURGICAL I | $8,878 | $11,470 |
| 592905749 METROPOLITAN WEST FD | $50,459 | $46,798 |
| 235851102 DANAHER CORP | $10,143 | $10,642 |
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 88160R101 TESLA INC | $14,756 | $19,630 |
| 00724F101 ADOBE SYS INC | $12,079 | $11,932 |
| 191216100 COCA COLA CO | ||
| 72201F623 PIMCO FDS | $61,176 | $51,505 |
| 82509L107 SHOPIFY INC - CLASS | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 437076102 HOME DEPOT INC | ||
| 461202103 INTUIT | $8,869 | $17,501 |
| 92826C839 VISA INC | $11,752 | $18,745 |
| 31428Q739 FEDERATED TOTAL RETU | $161,854 | $151,584 |
| 543916688 LORD ABBETT INVT TR | $95,993 | $91,534 |
| 02079K305 ALPHABET INC | $14,729 | $29,754 |
| 594918104 MICROSOFT CORP | $11,590 | $31,587 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 23331A109 D R HORTON INC | ||
| 64110L106 NETFLIX INC | $7,853 | $14,606 |
| 79466L302 SALESFORCE.COM INC | $12,553 | $12,368 |
| 957663503 WESTERN ASSET FDS IN | ||
| 552982720 MFS SER TR XIII | $24,665 | $22,487 |
| 002824100 ABBOTT LABS | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 FACEBOOK INC CL-A | $10,728 | $12,389 |
| 67066G104 NVIDIA CORP | $10,958 | $32,685 |
| 773903109 ROCKWELL AUTOMATION | ||
| 936793744 WASATCH FDS TR | $27,085 | $23,151 |
| 74340W103 PROLOGIS INC | ||
| 922031737 VANGUARD FIXED INCOM | $35,581 | $31,011 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 036752103 ANTHEM INC | $7,923 | $9,903 |
| 038222105 APPLIED MATLS INC | $12,389 | $12,479 |
| 43300A203 HILTON WORLDWIDE HLD | $10,383 | $14,749 |
| 464287804 ISHARES TR | $25,027 | $24,140 |
| 060505104 BANK AMER CORP | ||
| 717081103 PFIZER INC | ||
| 11135F101 BROADCOM INC | $9,231 | $15,628 |
| 91913Y100 VALERO ENERGY CORP N | $7,655 | $13,780 |
| 169656105 CHIPOTLE MEXICAN GRI | $9,687 | $13,722 |
| 68389X105 ORACLE CORP | $9,036 | $11,281 |
| 337738108 FISERV INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 81762P102 SERVICENOW INC | $15,046 | $18,369 |
| 92646A831 VICTORY PORTFOLIOS | $47,210 | $43,712 |
| 931142103 WAL MART STORES INC | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 57636Q104 MASTERCARD INC | $15,101 | $18,340 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 00287Y109 ABBVIE INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 032654105 ANALOG DEVICES INC | ||
| 872590104 T-MOBILE US INC | $10,021 | $12,345 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 532457108 LILLY ELI & CO | $5,101 | $11,658 |
| 438516106 HONEYWELL INTL INC | ||
| 254687106 DISNEY WALT CO | ||
| 30231G102 EXXON MOBIL CORP | $11,541 | $10,398 |
| 543487136 LOOMIS SAYLES FDS II | $153,101 | $152,080 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $9,738 | $12,351 |
| 701094104 PARKER-HANNIFIN CORP | $9,016 | $13,821 |
| 778296103 ROSS STORES INC | ||
| H1467J104 CHUBB LTD | ||
| 09857L108 BOOKING HLDGS INC | $14,054 | $14,189 |
| 101137107 BOSTON SCIENTIFIC CO | $11,938 | $13,412 |
| 20030N101 COMCAST CORP NEW | $11,466 | $11,182 |
| 32008F200 FIRST EAGLE FDS | $83,085 | $84,385 |
| 512807108 LAM RESH CORP | $11,826 | $13,315 |
| 666807102 NORTHROP GRUMMAN COR | $8,853 | $9,363 |
| 697435105 PALO ALTO NETWORKS I | $12,329 | $12,090 |
| 871607107 SYNOPSYS INC | $12,320 | $11,328 |
| 872540109 TJX COS INC NEW | $11,408 | $12,008 |
| 92532F100 VERTEX PHARMACEUTICA | $9,656 | $13,020 |
| G29183103 EATON CORP PLC | $9,837 | $14,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $353 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $169 | $169 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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