RANDALL DICK J AND CAROLYN L FDN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL DICK J AND CAROLYN L FDN (EIN 46-7203101)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349101287
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467203101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL DICK J AND CAROLYN L FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9259411996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9259411996 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
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 | $11,839,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $223,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,813,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $430,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,149 | 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 |
| Other Prof Fees Rev And Expnss | $138,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,321 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,191 | 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 | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $757,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,801 | CashBOYAmt |
| Cash EOY | $6,997 | CashEOYAmt |
| Cash EOYFMV | $6,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $161,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,039,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,689,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,460,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,649,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,752,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,739,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $328,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $294,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,218,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,904,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,839,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,218,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,904,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,218,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,904,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,218,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,904,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,218,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,072 | OtherIncreasesAmt |
| Subtotal | $9,904,775 | SubtotalAmt |
| Other Decreases | $95 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,904,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (838 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC | 2023-01-03 | 2023-03-02 | $329 | $337 | -$8 | -$8 | |
| 23. ADOBE SYS INC | 2014-05-06 | 2023-03-02 | $7,561 | $1,391 | $6,170 | $6,170 | |
| 17. ADOBE SYS INC | 2014-05-06 | 2023-03-03 | $5,791 | $1,028 | $4,763 | $4,763 | |
| 231. ADVANCED MICRO-DEVICES | 2023-05-26 | 2023-10-25 | $22,205 | $26,823 | -$4,618 | -$4,618 | |
| 17. AGILENT TECHNOLOGIES INC | 2021-12-29 | 2023-02-23 | $2,407 | $2,727 | -$320 | -$320 | |
| 53. AGILENT TECHNOLOGIES INC | 2022-01-20 | 2023-06-02 | $6,250 | $7,900 | -$1,650 | -$1,650 | |
| 149. AGILENT TECHNOLOGIES INC | 2022-01-20 | 2023-06-07 | $17,386 | $17,144 | $242 | $242 | |
| 56. AIR PRODUCTS & CHEMICAL INC | 2022-12-06 | 2023-02-07 | $15,953 | $17,588 | -$1,635 | -$1,635 | |
| 17. ALBANY INTER CORP CL A | 2021-12-29 | 2023-02-23 | $1,720 | $1,516 | $204 | $204 | |
| 27. ALBANY INTER CORP CL A | 2021-12-29 | 2023-03-27 | $2,344 | $2,408 | -$64 | -$64 | |
| 26. ALBANY INTER CORP CL A | 2021-12-29 | 2023-03-28 | $2,286 | $2,166 | $120 | $120 | |
| 35. ALCOA CORPORATION | 2023-04-04 | 2023-08-01 | $1,236 | $1,407 | -$171 | -$171 | |
| 47.00101 ALCOA CORPORATION | 2023-05-16 | 2023-12-20 | $1,470 | $1,701 | -$231 | -$231 | |
| 234.99899 ALCOA CORPORATION | 2023-05-16 | 2023-12-20 | $7,348 | $9,231 | -$1,883 | -$1,883 | |
| 137. ALPHABET INC CL C | 2023-02-07 | 2023-02-10 | $13,080 | $14,108 | -$1,028 | -$1,028 | |
| 49. ALPHABET INC CL C | 2015-01-23 | 2023-02-10 | $4,678 | $1,323 | $3,355 | $3,355 | |
| 130. ALPHABET INC CL C | 2015-01-23 | 2023-02-15 | $12,588 | $3,511 | $9,077 | $9,077 | |
| 65. ALPHABET INC CL A | 2022-07-22 | 2023-02-10 | $6,189 | $6,971 | -$782 | -$782 | |
| 117. ALPHABET INC CL A | 2023-02-07 | 2023-02-10 | $11,141 | $12,547 | -$1,406 | -$1,406 | |
| 69. ALPHABET INC CL A | 2023-02-07 | 2023-02-15 | $6,674 | $7,348 | -$674 | -$674 | |
| 49. ALPHABET INC CL A | 2023-01-30 | 2023-02-15 | $4,739 | $4,778 | -$39 | -$39 | |
| 28. ALPHABET INC CL A | 2018-10-12 | 2023-02-15 | $2,708 | $1,561 | $1,147 | $1,147 | |
| 48. ALPHABET INC CL A | 2018-10-12 | 2023-06-29 | $5,709 | $1,395 | $4,314 | $4,314 | |
| 240. ALPHABET INC CL A | 2014-04-29 | 2023-06-29 | $28,546 | $6,392 | $22,154 | $22,154 | |
| 133. AMAZON COM INC | 2015-01-23 | 2023-01-05 | $11,091 | $2,093 | $8,998 | $8,998 | |
| 65. AMAZON COM INC | 2015-01-23 | 2023-01-06 | $5,593 | $1,023 | $4,570 | $4,570 | |
| 25. AMAZON COM INC | 2023-07-19 | 2023-10-06 | $3,167 | $3,388 | -$221 | -$221 | |
| 31. AMERICAN INTL GROUP INC | 2021-12-29 | 2023-02-23 | $1,858 | $1,763 | $95 | $95 | |
| 9. ANALOG DEVICES INC | 2021-12-29 | 2023-02-23 | $1,653 | $1,577 | $76 | $76 | |
| 18. ANALOG DEVICES INC | 2023-02-02 | 2023-05-26 | $3,141 | $3,203 | -$62 | -$62 | |
| 43. ANALOG DEVICES INC | 2021-12-29 | 2023-05-26 | $7,503 | $6,945 | $558 | $558 | |
| 10. ANALOG DEVICES INC | 2022-07-20 | 2023-05-30 | $1,761 | $1,616 | $145 | $145 | |
| 22. ANALOG DEVICES INC | 2021-05-06 | 2023-05-30 | $3,875 | $3,420 | $455 | $455 | |
| 9. ANALOG DEVICES INC | 2022-07-20 | 2023-06-02 | $1,624 | $1,455 | $169 | $169 | |
| 48. ANALOG DEVICES INC | 2022-07-20 | 2023-06-14 | $9,181 | $7,758 | $1,423 | $1,423 | |
| 56.911 ANALOG DEVICES INC | 2022-11-16 | 2023-07-07 | $10,693 | $9,190 | $1,503 | $1,503 | |
| 26. APPLE COMPUTER INC | 2022-09-20 | 2023-02-23 | $3,838 | $4,096 | -$258 | -$258 | |
| 163. APPLE COMPUTER INC | 2023-05-08 | 2023-09-07 | $28,801 | $26,676 | $2,125 | $2,125 | |
| 34. ASTRAZENECA PLC SPON ADR | 2022-07-18 | 2023-02-02 | $2,137 | $2,294 | -$157 | -$157 | |
| 99. ASTRAZENECA PLC SPON ADR | 2022-07-18 | 2023-02-07 | $6,351 | $6,678 | -$327 | -$327 | |
| 250. ASTRAZENECA PLC SPON ADR | 2022-10-27 | 2023-06-05 | $18,251 | $14,372 | $3,879 | $3,879 | |
| 20. ATLASSIAN CORPORATION CL A | 2023-02-07 | 2023-10-06 | $3,938 | $3,619 | $319 | $319 | |
| 23.111 ATLASSIAN CORPORATION CL A | 2023-02-07 | 2023-12-26 | $5,654 | $4,182 | $1,472 | $1,472 | |
| 11. BJS WHSL CLUB HLDGS INC | 2023-05-16 | 2023-08-01 | $723 | $784 | -$61 | -$61 | |
| 14. BANK OF HAWAII CORP | 2023-01-03 | 2023-02-23 | $1,038 | $1,087 | -$49 | -$49 | |
| 14. BANK OF HAWAII CORP | 2021-05-19 | 2023-02-23 | $1,038 | $1,266 | -$228 | -$228 | |
| 124. BIO-TECHNE CORP | 2022-11-03 | 2023-01-17 | $10,070 | $9,338 | $732 | $732 | |
| 184. BIO-TECHNE CORP | 2022-01-11 | 2023-01-17 | $14,943 | $23,158 | -$8,215 | -$8,215 | |
| 53.113 BOEING CO COMMON | 2023-06-07 | 2023-09-29 | $10,163 | $11,248 | -$1,085 | -$1,085 | |
| 33.887 BOEING CO COMMON | 2023-06-07 | 2023-10-02 | $6,350 | $7,176 | -$826 | -$826 | |
| 87. BOSTON PROPERTYS INC | 2023-04-04 | 2023-08-01 | $5,648 | $4,585 | $1,063 | $1,063 | |
| 158. BOSTON PROPERTYS INC | 2023-05-25 | 2023-08-08 | $10,837 | $7,921 | $2,916 | $2,916 | |
| 30. BOSTON SCIENTIFIC CORP | 2023-02-14 | 2023-02-23 | $1,399 | $1,427 | -$28 | -$28 | |
| 2. BOSTON SCIENTIFIC CORP | 2023-07-18 | 2023-10-13 | $99 | $105 | -$6 | -$6 | |
| 37.00029 BOSTON SCIENTIFIC CORP | 2023-07-18 | 2023-10-13 | $1,830 | $1,950 | -$120 | -$120 | |
| 49.99971 BOSTON SCIENTIFIC CORP | 2023-07-18 | 2023-10-13 | $2,473 | $2,633 | -$160 | -$160 | |
| 38.888 BOSTON SCIENTIFIC CORP | 2022-11-02 | 2023-12-05 | $2,138 | $1,672 | $466 | $466 | |
| 58.112 BOSTON SCIENTIFIC CORP | 2022-11-02 | 2023-12-05 | $3,195 | $2,499 | $696 | $696 | |
| 55. BRISTOL MYERS SQUIBB CO | 2022-02-11 | 2023-02-23 | $3,914 | $3,697 | $217 | $217 | |
| 40. BRISTOL MYERS SQUIBB CO | 2022-03-14 | 2023-03-21 | $2,701 | $2,757 | -$56 | -$56 | |
| 105. BRISTOL MYERS SQUIBB CO | 2023-05-25 | 2023-11-08 | $5,469 | $6,782 | -$1,313 | -$1,313 | |
| 24. GLOBAL MARKETS INC | 2023-12-05 | 2023-12-20 | $4,242 | $3,968 | $274 | $274 | |
| 60. CSX CORP | 2022-05-06 | 2023-01-27 | $1,807 | $2,086 | -$279 | -$279 | |
| 121. CSX CORP | 2022-05-06 | 2023-01-30 | $3,655 | $4,206 | -$551 | -$551 | |
| 55. CSX CORP | 2022-05-06 | 2023-02-23 | $1,672 | $1,912 | -$240 | -$240 | |
| 173. CSX CORP | 2022-05-06 | 2023-03-08 | $5,208 | $6,014 | -$806 | -$806 | |
| 599. CSX CORP | 2022-11-11 | 2023-03-24 | $16,902 | $19,333 | -$2,431 | -$2,431 | |
| 88.819 CATERPILLAR INC | 2023-08-21 | 2023-11-01 | $20,209 | $25,089 | -$4,880 | -$4,880 | |
| 10. CHEVRONTEXACO CORP | 2021-12-29 | 2023-02-23 | $1,614 | $1,181 | $433 | $433 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A | 2021-12-29 | 2023-02-23 | $1,527 | $1,747 | -$220 | -$220 | |
| 13. CHIPOTLE MEXICAN GRILL INC CL A | 2021-12-29 | 2023-05-24 | $26,681 | $21,921 | $4,760 | $4,760 | |
| 2. CHIPOTLE MEXICAN GRILL INC CL A | 2021-01-29 | 2023-06-07 | $4,042 | $2,444 | $1,598 | $1,598 | |
| 2.96 CHIPOTLE MEXICAN GRILL INC CL A | 2020-05-12 | 2023-07-28 | $5,623 | $2,844 | $2,779 | $2,779 | |
| 3.59 CHIPOTLE MEXICAN GRILL INC CL A | 2020-05-12 | 2023-08-01 | $7,037 | $2,917 | $4,120 | $4,120 | |
| 41. CISCO SYS INC | 2021-12-29 | 2023-02-23 | $1,994 | $2,619 | -$625 | -$625 | |
| 544. CISCO SYS INC | 2021-12-29 | 2023-04-13 | $27,575 | $26,124 | $1,451 | $1,451 | |
| 335. CITIZENS FINL GROUP INC | 2022-11-18 | 2023-03-21 | $11,063 | $12,911 | -$1,848 | -$1,848 | |
| 536. CITIZENS FINL GROUP INC | 2022-10-07 | 2023-03-22 | $17,615 | $19,041 | -$1,426 | -$1,426 | |
| 27. CONOCOPHILLIPS | 2021-12-29 | 2023-09-06 | $3,321 | $1,976 | $1,345 | $1,345 | |
| 15. CONOCOPHILLIPS | 2023-07-25 | 2023-11-08 | $1,714 | $1,743 | -$29 | -$29 | |
| 28. CONOCOPHILLIPS | 2021-12-29 | 2023-11-08 | $3,200 | $2,049 | $1,151 | $1,151 | |
| 8. CONSTELLATION BRANDS INC CL A | 2022-04-25 | 2023-02-23 | $1,782 | $1,985 | -$203 | -$203 | |
| 52. CONSTRUCTION PARTNERS INC -A | 2021-12-29 | 2023-02-23 | $1,393 | $1,563 | -$170 | -$170 | |
| 19. COPART INC | 2023-02-14 | 2023-02-23 | $1,316 | $1,313 | $3 | $3 | |
| 34. COPART INC | 2023-02-14 | 2023-05-16 | $2,766 | $2,349 | $417 | $417 | |
| 111. COPART INC | 2023-06-29 | 2023-07-14 | $10,305 | $8,049 | $2,256 | $2,256 | |
| 82. COPART INC | 2023-01-23 | 2023-12-05 | $3,992 | $2,651 | $1,341 | $1,341 | |
| 186. COPART INC | 2023-01-23 | 2023-12-20 | $8,961 | $6,014 | $2,947 | $2,947 | |
| 9. COSTCO WHOLESALE CORP | 2023-01-06 | 2023-02-23 | $4,404 | $4,362 | $42 | $42 | |
| 19. COSTCO WHOLESALE CORP | 2023-01-06 | 2023-05-02 | $9,316 | $9,109 | $207 | $207 | |
| 9. COSTCO WHOLESALE CORP | 2022-10-07 | 2023-05-03 | $4,444 | $4,063 | $381 | $381 | |
| 20. COSTCO WHOLESALE CORP | 2022-05-24 | 2023-07-03 | $10,789 | $8,728 | $2,061 | $2,061 | |
| 4.539 COSTCO WHOLESALE CORP | 2022-05-24 | 2023-07-18 | $2,508 | $1,981 | $527 | $527 | |
| 12.421 COSTCO WHOLESALE CORP | 2022-05-24 | 2023-07-19 | $6,885 | $5,421 | $1,464 | $1,464 | |
| 178. COSTAR GROUP INC | 2021-07-29 | 2023-02-23 | $12,588 | $4,396 | $8,192 | $8,192 | |
| 29. DANAHER CORP | 2022-10-04 | 2023-02-10 | $7,460 | $8,011 | -$551 | -$551 | |
| 8. DANAHER CORP | 2022-10-04 | 2023-02-23 | $2,001 | $2,210 | -$209 | -$209 | |
| 26. DANAHER CORP | 2022-10-07 | 2023-05-01 | $6,298 | $6,973 | -$675 | -$675 | |
| 76. DANAHER CORP | 2022-11-04 | 2023-05-25 | $17,423 | $18,799 | -$1,376 | -$1,376 | |
| 5. DEERE & CO | 2022-01-26 | 2023-01-30 | $2,109 | $1,881 | $228 | $228 | |
| 11. DEERE & CO | 2022-01-26 | 2023-01-31 | $4,627 | $4,138 | $489 | $489 | |
| 19. DEERE & CO | 2022-01-26 | 2023-02-07 | $7,790 | $7,147 | $643 | $643 | |
| 4. DEERE & CO | 2022-01-26 | 2023-02-23 | $1,687 | $1,505 | $182 | $182 | |
| 20. DEERE & CO | 2022-08-24 | 2023-04-28 | $7,529 | $7,689 | -$160 | -$160 | |
| 23. DEERE & CO | 2022-01-26 | 2023-05-01 | $8,780 | $8,544 | $236 | $236 | |
| 18. DEERE & CO | 2022-08-30 | 2023-05-08 | $6,852 | $6,699 | $153 | $153 | |
| 5. DEERE & CO | 2022-01-26 | 2023-05-08 | $1,903 | $1,853 | $50 | $50 | |
| 63. WALT DISNEY CO | 2022-09-02 | 2023-05-16 | $5,731 | $7,466 | -$1,735 | -$1,735 | |
| 130. WALT DISNEY CO | 2023-06-08 | 2023-06-29 | $11,556 | $12,799 | -$1,243 | -$1,243 | |
| 22. WALT DISNEY CO | 2021-12-29 | 2023-06-29 | $1,956 | $3,405 | -$1,449 | -$1,449 | |
| 11. DOLLAR TREE INC | 2022-06-28 | 2023-02-23 | $1,543 | $1,687 | -$144 | -$144 | |
| 37. DOLLAR TREE INC | 2022-06-28 | 2023-03-24 | $5,063 | $5,674 | -$611 | -$611 | |
| 11. DOLLAR TREE INC | 2023-05-08 | 2023-05-26 | $1,541 | $1,705 | -$164 | -$164 | |
| 63. DOLLAR TREE INC | 2023-05-08 | 2023-05-26 | $8,827 | $9,634 | -$807 | -$807 | |
| 19. DOLLAR TREE INC | 2022-11-28 | 2023-08-25 | $2,358 | $2,830 | -$472 | -$472 | |
| 46. DOLLAR TREE INC | 2023-08-16 | 2023-08-25 | $5,708 | $6,629 | -$921 | -$921 | |
| 22. DOLLAR TREE INC | 2022-09-27 | 2023-08-28 | $2,738 | $3,075 | -$337 | -$337 | |
| 36. DOLLAR TREE INC | 2022-09-27 | 2023-08-28 | $4,481 | $4,963 | -$482 | -$482 | |
| 3. DOLLAR TREE INC | 2022-03-15 | 2023-08-28 | $373 | $454 | -$81 | -$81 | |
| 19. EOG RESOURCES INC | 2021-12-29 | 2023-09-15 | $2,508 | $1,718 | $790 | $790 | |
| 40. EOG RESOURCES INC | 2021-12-29 | 2023-09-26 | $5,085 | $3,617 | $1,468 | $1,468 | |
| 20. EOG RESOURCES INC | 2021-12-29 | 2023-11-08 | $2,428 | $1,808 | $620 | $620 | |
| 20. EASTGROUP PROPERTIES INC (REIT) | 2021-12-29 | 2023-02-14 | $3,363 | $3,752 | -$389 | -$389 | |
| 32. EASTGROUP PROPERTIES INC (REIT) | 2022-06-07 | 2023-06-29 | $5,515 | $4,846 | $669 | $669 | |
| 25.497 EASTGROUP PROPERTIES INC (REIT) | 2021-01-12 | 2023-08-08 | $4,456 | $3,430 | $1,026 | $1,026 | |
| 18. EASTGROUP PROPERTIES INC (REIT) | 2022-11-02 | 2023-09-26 | $2,998 | $2,770 | $228 | $228 | |
| 33.503 EASTGROUP PROPERTIES INC (REIT) | 2021-01-12 | 2023-09-26 | $5,581 | $4,194 | $1,387 | $1,387 | |
| 38. EDISON INTERNATIONAL | 2020-05-12 | 2023-04-04 | $2,661 | $2,275 | $386 | $386 | |
| 40. EVERTEC INC | 2021-12-29 | 2023-02-23 | $1,467 | $2,032 | -$565 | -$565 | |
| 35. FMC CORP - NEW | 2021-05-07 | 2023-03-21 | $4,254 | $4,177 | $77 | $77 | |
| 25. FMC CORP - NEW | 2021-12-29 | 2023-04-13 | $3,112 | $2,861 | $251 | $251 | |
| 55. META PLATFORMS INC CL A | 2023-05-17 | 2023-11-30 | $18,091 | $13,346 | $4,745 | $4,745 | |
| 91. FIRST INDUSTRIAL REALTY TRUST (REIT) | 2023-01-23 | 2023-06-14 | $4,761 | $4,783 | -$22 | -$22 | |
| 349. FIRST TR EXCHANGE-TRADED FD CBOE | 2021-12-29 | 2023-02-23 | $25,510 | $29,553 | -$4,043 | -$4,043 | |
| 690. FIRST TR EXCHANGE-TRADED ALPHADE | 2021-12-29 | 2023-02-23 | $41,510 | $51,246 | -$9,736 | -$9,736 | |
| 1377. FIRST TRUST | 2021-12-29 | 2023-02-23 | $63,700 | $71,673 | -$7,973 | -$7,973 | |
| 7. GARTNER GROUP INC CL A | 2022-05-24 | 2023-01-27 | $2,330 | $1,727 | $603 | $603 | |
| 15. GARTNER GROUP INC CL A | 2022-05-24 | 2023-01-30 | $5,017 | $3,700 | $1,317 | $1,317 | |
| 2. GARTNER GROUP INC CL A | 2022-05-24 | 2023-02-15 | $691 | $493 | $198 | $198 | |
| 10. GARTNER GROUP INC CL A | 2022-05-24 | 2023-03-08 | $3,370 | $2,467 | $903 | $903 | |
| 9. GARTNER GROUP INC CL A | 2022-05-24 | 2023-03-10 | $2,952 | $2,220 | $732 | $732 | |
| 18.466 GARTNER GROUP INC CL A | 2022-05-24 | 2023-11-20 | $7,776 | $4,555 | $3,221 | $3,221 | |
| 5.885 GARTNER GROUP INC CL A | 2022-05-24 | 2023-11-30 | $2,518 | $1,452 | $1,066 | $1,066 | |
| 3.307 GARTNER GROUP INC CL A | 2022-05-24 | 2023-12-15 | $1,473 | $816 | $657 | $657 | |
| 5. GARTNER GROUP INC CL A | 2023-05-17 | 2023-12-21 | $2,203 | $1,621 | $582 | $582 | |
| 36.342 GARTNER GROUP INC CL A | 2022-05-24 | 2023-12-21 | $16,012 | $8,965 | $7,047 | $7,047 | |
| 16. GOLDMAN SACHS GROUP INC | 2019-06-25 | 2023-01-30 | $5,734 | $3,156 | $2,578 | $2,578 | |
| 30. GOLDMAN SACHS GROUP INC | 2022-04-25 | 2023-03-21 | $9,521 | $9,569 | -$48 | -$48 | |
| 24. GOLDMAN SACHS GROUP INC | 2020-03-30 | 2023-03-21 | $7,617 | $3,852 | $3,765 | $3,765 | |
| 58. GRACO INC | 2021-12-29 | 2023-03-06 | $4,104 | $2,989 | $1,115 | $1,115 | |
| 53. GRACO INC | 2010-05-25 | 2023-03-07 | $3,710 | $542 | $3,168 | $3,168 | |
| 106. HALLIBURTON CO HLDG | 2022-08-26 | 2023-01-23 | $4,325 | $3,315 | $1,010 | $1,010 | |
| 69. HALLIBURTON CO HLDG | 2023-04-13 | 2023-07-14 | $2,535 | $2,342 | $193 | $193 | |
| 244. HALLIBURTON CO HLDG | 2023-04-13 | 2023-08-08 | $9,676 | $7,789 | $1,887 | $1,887 | |
| 92. HALLIBURTON CO HLDG | 2022-08-26 | 2023-08-16 | $3,640 | $2,877 | $763 | $763 | |
| 125. HALLIBURTON CO HLDG | 2022-08-26 | 2023-09-06 | $5,103 | $3,909 | $1,194 | $1,194 | |
| 119. HALLIBURTON CO HLDG | 2022-08-31 | 2023-09-26 | $4,872 | $3,667 | $1,205 | $1,205 | |
| 84. HALLIBURTON CO HLDG | 2022-10-05 | 2023-11-08 | $3,168 | $2,503 | $665 | $665 | |
| 165. HALLIBURTON CO HLDG | 2023-05-25 | 2023-12-05 | $5,985 | $4,976 | $1,009 | $1,009 | |
| 95. HALLIBURTON CO HLDG | 2022-10-05 | 2023-12-05 | $3,446 | $2,788 | $658 | $658 | |
| 225. HASBRO INC | 2022-11-11 | 2023-09-15 | $14,980 | $15,166 | -$186 | -$186 | |
| 80. HEALTHPEAK PROPERTIES INC. | 2023-01-23 | 2023-11-02 | $1,313 | $2,178 | -$865 | -$865 | |
| 624. HEALTHPEAK PROPERTIES INC. | 2022-01-10 | 2023-11-02 | $10,239 | $22,023 | -$11,784 | -$11,784 | |
| 23. HERSHEY FOODS CORP | 2022-02-11 | 2023-02-23 | $5,507 | $4,723 | $784 | $784 | |
| 8. HERSHEY FOODS CORP | 2022-03-14 | 2023-06-29 | $1,986 | $1,647 | $339 | $339 | |
| 8. HERSHEY FOODS CORP | 2023-10-03 | 2023-10-06 | $1,561 | $1,582 | -$21 | -$21 | |
| 47. HERSHEY FOODS CORP | 2022-03-14 | 2023-10-06 | $9,169 | $9,674 | -$505 | -$505 | |
| 35. HEXCEL CORP NEW | 2021-12-29 | 2023-02-23 | $2,530 | $1,823 | $707 | $707 | |
| 30. HEXCEL CORP NEW | 2021-12-29 | 2023-03-21 | $2,056 | $1,563 | $493 | $493 | |
| 80. HEXCEL CORP NEW | 2021-12-29 | 2023-05-25 | $5,661 | $4,158 | $1,503 | $1,503 | |
| 47. HEXCEL CORP NEW | 2020-03-30 | 2023-07-14 | $3,560 | $2,185 | $1,375 | $1,375 | |
| 62. HEXCEL CORP NEW | 2022-08-03 | 2023-09-15 | $4,211 | $3,242 | $969 | $969 | |
| 11. HILTON WORLDWIDE HLDGS INC | 2022-05-04 | 2023-02-23 | $1,578 | $1,616 | -$38 | -$38 | |
| 43. HILTON WORLDWIDE HLDGS INC | 2023-02-02 | 2023-03-27 | $5,709 | $6,290 | -$581 | -$581 | |
| 10. HILTON WORLDWIDE HLDGS INC | 2023-02-01 | 2023-05-01 | $1,447 | $1,447 | |||
| 115. HILTON WORLDWIDE HLDGS INC | 2021-08-10 | 2023-05-01 | $16,641 | $13,807 | $2,834 | $2,834 | |
| 17. HOULIHAN LOKEY INC | 2021-12-29 | 2023-02-23 | $1,599 | $1,798 | -$199 | -$199 | |
| 44. HUMANA INC | 2022-11-11 | 2023-01-30 | $21,358 | $23,074 | -$1,716 | -$1,716 | |
| 15.182 HUMANA INC | 2023-10-24 | 2023-12-05 | $7,623 | $7,718 | -$95 | -$95 | |
| 12.456 HUMANA INC | 2023-10-03 | 2023-12-20 | $5,663 | $6,151 | -$488 | -$488 | |
| 9. HUNTINGTON INGALLS INDS INC | 2022-11-18 | 2023-07-14 | $2,036 | $2,054 | -$18 | -$18 | |
| 8. HUNTINGTON INGALLS INDS INC | 2022-04-25 | 2023-07-14 | $1,810 | $1,718 | $92 | $92 | |
| 18. HUNTINGTON INGALLS INDS INC | 2022-04-25 | 2023-12-20 | $4,619 | $3,866 | $753 | $753 | |
| 4. IDEXX LABORATORIES INC | 2022-03-25 | 2023-01-25 | $1,925 | $2,157 | -$232 | -$232 | |
| 8. IDEXX LABORATORIES INC | 2022-03-25 | 2023-01-26 | $3,904 | $4,314 | -$410 | -$410 | |
| 4. IDEXX LABORATORIES INC | 2022-03-25 | 2023-01-27 | $1,947 | $2,157 | -$210 | -$210 | |
| 21. IDEXX LABORATORIES INC | 2022-08-11 | 2023-02-07 | $10,644 | $11,195 | -$551 | -$551 | |
| 6.043 IDEXX LABORATORIES INC | 2023-05-08 | 2023-07-18 | $3,277 | $2,701 | $576 | $576 | |
| 3.612 IDEXX LABORATORIES INC | 2022-11-02 | 2023-08-01 | $1,925 | $1,437 | $488 | $488 | |
| 9.313 IDEXX LABORATORIES INC | 2022-11-04 | 2023-12-14 | $5,257 | $3,535 | $1,722 | $1,722 | |
| 5.511 IDEXX LABORATORIES INC | 2022-11-04 | 2023-12-21 | $3,025 | $2,034 | $991 | $991 | |
| 33. INTUIT INC | 2022-03-17 | 2023-05-01 | $14,603 | $19,105 | -$4,502 | -$4,502 | |
| 16. INTUIT INC | 2022-03-17 | 2023-05-08 | $6,820 | $7,537 | -$717 | -$717 | |
| 21. INTUIT INC | 2022-04-21 | 2023-05-12 | $8,947 | $6,605 | $2,342 | $2,342 | |
| 15. INTUIT INC | 2017-01-03 | 2023-05-16 | $6,385 | $1,718 | $4,667 | $4,667 | |
| 37. INTUIT INC | 2023-01-30 | 2023-05-25 | $15,244 | $14,821 | $423 | $423 | |
| 11. INTUIT INC | 2016-12-01 | 2023-05-25 | $4,532 | $1,245 | $3,287 | $3,287 | |
| 12. INTUITIVE SURGICAL INC | 2023-01-23 | 2023-02-23 | $2,800 | $3,066 | -$266 | -$266 | |
| 41. INTUITIVE SURGICAL INC | 2022-01-14 | 2023-07-14 | $14,472 | $12,501 | $1,971 | $1,971 | |
| 18. INTUITIVE SURGICAL INC | 2022-01-14 | 2023-07-18 | $6,337 | $5,488 | $849 | $849 | |
| 7. INTUITIVE SURGICAL INC | 2022-01-14 | 2023-08-09 | $2,131 | $2,134 | -$3 | -$3 | |
| 13. INTUITIVE SURGICAL INC | 2022-01-14 | 2023-10-06 | $3,812 | $3,964 | -$152 | -$152 | |
| 8. INTUITIVE SURGICAL INC | 2022-01-14 | 2023-10-13 | $2,163 | $2,439 | -$276 | -$276 | |
| 2. IQVIA HLDGS INC | 2022-04-11 | 2023-02-07 | $471 | $492 | -$21 | -$21 | |
| 36. IQVIA HLDGS INC | 2020-07-29 | 2023-02-07 | $8,486 | $5,293 | $3,193 | $3,193 | |
| 16. IQVIA HLDGS INC | 2020-06-25 | 2023-02-15 | $3,621 | $2,261 | $1,360 | $1,360 | |
| 82. IQVIA HLDGS INC | 2023-01-05 | 2023-04-28 | $15,436 | $17,115 | -$1,679 | -$1,679 | |
| 14. IQVIA HLDGS INC | 2020-06-25 | 2023-04-28 | $2,635 | $1,922 | $713 | $713 | |
| 361. ISHARES TR RUSSELL MIDCAP GRWTH | 2021-12-29 | 2023-02-23 | $32,446 | $41,637 | -$9,191 | -$9,191 | |
| 837. ISHARES CORE INTL STOCK ETF | 2021-12-29 | 2023-02-23 | $50,861 | $59,385 | -$8,524 | -$8,524 | |
| 220. ISHARES INC ETF JAPAN ETF | 2021-12-29 | 2023-02-23 | $12,322 | $14,753 | -$2,431 | -$2,431 | |
| 27. LAKELAND FINL CORP | 2022-07-26 | 2023-02-23 | $1,928 | $2,026 | -$98 | -$98 | |
| 5. LAM RESH CORP | 2022-11-11 | 2023-02-23 | $2,388 | $2,505 | -$117 | -$117 | |
| 16.597 LAM RESH CORP | 2023-04-21 | 2023-08-01 | $11,920 | $8,396 | $3,524 | $3,524 | |
| 3.559 LAM RESH CORP | 2022-11-11 | 2023-10-06 | $2,234 | $1,783 | $451 | $451 | |
| 6.189 LAM RESH CORP | 2022-11-11 | 2023-11-30 | $4,407 | $3,101 | $1,306 | $1,306 | |
| 3.155 LAM RESH CORP | 2022-11-11 | 2023-12-01 | $2,268 | $1,581 | $687 | $687 | |
| 4.573 LAM RESH CORP | 2022-11-11 | 2023-12-13 | $3,330 | $2,291 | $1,039 | $1,039 | |
| 8. LANDSTAR SYSTEM INC | 2021-12-29 | 2023-02-23 | $1,442 | $1,439 | $3 | $3 | |
| 125. LATHAM GROUP INC COM | 2023-01-03 | 2023-12-27 | $331 | $425 | -$94 | -$94 | |
| 842. LATHAM GROUP INC COM | 2022-03-30 | 2023-12-27 | $2,231 | $14,501 | -$12,270 | -$12,270 | |
| 21. LAUDER ESTEE COS INC | 2022-06-01 | 2023-02-07 | $5,482 | $5,267 | $215 | $215 | |
| 67. LAUDER ESTEE COS INC | 2022-02-04 | 2023-02-07 | $17,491 | $15,214 | $2,277 | $2,277 | |
| 145. LESLIE S INC | 2022-11-16 | 2023-02-23 | $1,874 | $2,344 | -$470 | -$470 | |
| 5.693 LILLY ELI & CO | 2023-08-09 | 2023-10-06 | $3,176 | $3,000 | $176 | $176 | |
| 12.402 LILLY ELI & CO | 2023-11-01 | 2023-12-14 | $7,372 | $6,856 | $516 | $516 | |
| 8. LITHIA MTRS INC - CL A | 2022-03-14 | 2023-02-23 | $2,051 | $2,577 | -$526 | -$526 | |
| 22. LITHIA MTRS INC - CL A | 2022-03-14 | 2023-05-25 | $5,219 | $7,057 | -$1,838 | -$1,838 | |
| 1.941 LITHIA MTRS INC - CL A | 2022-02-10 | 2023-07-25 | $567 | $611 | -$44 | -$44 | |
| 2. LULULEMON ATHLETICA INC | 2022-11-17 | 2023-02-23 | $627 | $706 | -$79 | -$79 | |
| 29. LULULEMON ATHLETICA INC | 2022-12-13 | 2023-03-06 | $8,935 | $9,794 | -$859 | -$859 | |
| 2. LULULEMON ATHLETICA INC | 2021-12-29 | 2023-03-06 | $616 | $801 | -$185 | -$185 | |
| 32. LULULEMON ATHLETICA INC | 2022-01-07 | 2023-05-31 | $10,645 | $11,370 | -$725 | -$725 | |
| 17.104 LULULEMON ATHLETICA INC | 2022-07-20 | 2023-11-16 | $7,142 | $5,395 | $1,747 | $1,747 | |
| 7.467 LULULEMON ATHLETICA INC | 2022-07-20 | 2023-12-15 | $3,659 | $2,225 | $1,434 | $1,434 | |
| 57. M & T BANK CORP | 2021-12-29 | 2023-09-06 | $6,943 | $8,883 | -$1,940 | -$1,940 | |
| 32.872 M & T BANK CORP | 2021-12-29 | 2023-10-24 | $3,653 | $4,609 | -$956 | -$956 | |
| 13.18 MSCI INC CL A | 2021-12-29 | 2023-10-06 | $6,708 | $8,057 | -$1,349 | -$1,349 | |
| 10. MANHATTAN ASSOCS INC | 2023-01-03 | 2023-02-23 | $1,430 | $1,196 | $234 | $234 | |
| 11. MASTERCARD INC | 2022-01-20 | 2023-02-23 | $3,888 | $4,035 | -$147 | -$147 | |
| 41. MASTERCARD INC | 2022-01-20 | 2023-03-27 | $14,591 | $14,846 | -$255 | -$255 | |
| 30. MASTERCARD INC | 2021-12-29 | 2023-05-31 | $10,917 | $10,597 | $320 | $320 | |
| 37. MCDONALDS CORP | 2023-03-16 | 2023-06-07 | $10,444 | $9,984 | $460 | $460 | |
| 4.522 MCKESSON CORP | 2023-08-16 | 2023-11-08 | $2,088 | $1,944 | $144 | $144 | |
| 5. MICROSOFT CORP | 2022-01-21 | 2023-01-05 | $1,114 | $1,506 | -$392 | -$392 | |
| 13. MICROSOFT CORP | 2019-01-23 | 2023-01-05 | $2,897 | $999 | $1,898 | $1,898 | |
| 51. MICROSOFT CORP | 2017-05-18 | 2023-02-07 | $13,663 | $3,464 | $10,199 | $10,199 | |
| 13. MICROSOFT CORP | 2023-02-15 | 2023-02-23 | $3,271 | $3,489 | -$218 | -$218 | |
| 21. MID-AMER APARTMENT CMNTYS INC | 2022-03-14 | 2023-02-14 | $3,585 | $4,427 | -$842 | -$842 | |
| 9.18 MONOLITHIC POWER SYSTEMS INC | 2023-05-30 | 2023-12-15 | $5,871 | $4,829 | $1,042 | $1,042 | |
| 29.046 MONOLITHIC POWER SYSTEMS INC | 2023-11-01 | 2023-12-26 | $18,562 | $14,437 | $4,125 | $4,125 | |
| 11. MOODY'S CORPORATION | 2021-12-29 | 2023-02-07 | $3,476 | $4,373 | -$897 | -$897 | |
| 41. NATIONAL BEVERAGE CORP | 2021-12-29 | 2023-02-23 | $1,896 | $1,877 | $19 | $19 | |
| 17. NEUROCRINE BIOSCIENCES INC | 2023-04-13 | 2023-08-01 | $1,749 | $1,772 | -$23 | -$23 | |
| 224. NIKE INC CL B | 2023-06-14 | 2023-08-23 | $22,110 | $24,856 | -$2,746 | -$2,746 | |
| 74. NOVO NORDISK A S ADR | 2022-11-11 | 2023-02-14 | $10,549 | $8,179 | $2,370 | $2,370 | |
| 61. NOVO NORDISK A S ADR | 2022-08-26 | 2023-03-21 | $8,991 | $6,731 | $2,260 | $2,260 | |
| 43. NOVO NORDISK A S ADR | 2022-08-26 | 2023-04-20 | $7,105 | $4,745 | $2,360 | $2,360 | |
| 15. NOVO NORDISK A S ADR | 2022-08-26 | 2023-06-29 | $2,356 | $1,655 | $701 | $701 | |
| 114. NOVO NORDISK A S ADR | 2022-08-26 | 2023-10-03 | $9,971 | $6,290 | $3,681 | $3,681 | |
| 6. NVIDIA CORP | 2022-03-04 | 2023-01-03 | $854 | $1,362 | -$508 | -$508 | |
| 25. NVIDIA CORP | 2021-01-06 | 2023-01-03 | $3,559 | $3,341 | $218 | $218 | |
| 14. NVIDIA CORP | 2021-01-06 | 2023-02-23 | $3,278 | $1,826 | $1,452 | $1,452 | |
| 46. NVIDIA CORP | 2021-01-06 | 2023-08-17 | $20,068 | $2,138 | $17,930 | $17,930 | |
| 27. NVIDIA CORP | 2019-09-05 | 2023-08-21 | $12,644 | $1,204 | $11,440 | $11,440 | |
| 38. NVIDIA CORP | 2019-09-05 | 2023-09-20 | $16,519 | $1,695 | $14,824 | $14,824 | |
| 9. O REILLY AUTOMOTIVE INC NEW | 2023-02-21 | 2023-06-14 | $8,145 | $7,811 | $334 | $334 | |
| 27. PACCAR INC | 2021-12-29 | 2023-01-30 | $2,943 | $2,387 | $556 | $556 | |
| .5 PACCAR INC | 2021-12-29 | 2023-02-13 | $36 | $29 | $7 | $7 | |
| 55. PACCAR INC | 2021-12-29 | 2023-05-16 | $3,906 | $3,214 | $692 | $692 | |
| 40. PACCAR INC | 2021-12-29 | 2023-07-14 | $3,395 | $2,323 | $1,072 | $1,072 | |
| 51. PACCAR INC | 2020-07-28 | 2023-12-05 | $4,780 | $2,903 | $1,877 | $1,877 | |
| 2. PACKAGING CORP OF AMERICA | 2023-01-03 | 2023-03-21 | $266 | $257 | $9 | $9 | |
| 71. PACKAGING CORP OF AMERICA | 2021-12-29 | 2023-03-21 | $9,439 | $7,154 | $2,285 | $2,285 | |
| 14. PALO ALTO NETWORKS INC | 2022-03-01 | 2023-02-23 | $2,572 | $2,759 | -$187 | -$187 | |
| 31. PALO ALTO NETWORKS INC | 2022-03-01 | 2023-03-24 | $5,954 | $6,109 | -$155 | -$155 | |
| 27. PALO ALTO NETWORKS INC | 2022-03-01 | 2023-04-04 | $5,319 | $5,321 | -$2 | -$2 | |
| 54. PALO ALTO NETWORKS INC | 2022-03-17 | 2023-05-01 | $9,817 | $10,185 | -$368 | -$368 | |
| 102. PALO ALTO NETWORKS INC | 2023-01-24 | 2023-05-03 | $18,131 | $16,299 | $1,832 | $1,832 | |
| 18. PALO ALTO NETWORKS INC | 2022-03-08 | 2023-05-03 | $3,200 | $3,211 | -$11 | -$11 | |
| 6.888 PARKER HANNIFIN CORP | 2023-03-08 | 2023-07-19 | $2,780 | $2,491 | $289 | $289 | |
| 13.787 PARKER HANNIFIN CORP | 2023-03-08 | 2023-07-21 | $5,490 | $4,986 | $504 | $504 | |
| 306. PERFORMANCE FOOD GROUP CO | 2022-01-10 | 2023-01-23 | $18,111 | $14,210 | $3,901 | $3,901 | |
| 11. RLI CORP | 2021-12-29 | 2023-05-03 | $1,541 | $1,234 | $307 | $307 | |
| 10. RLI CORP | 2021-12-29 | 2023-05-04 | $1,371 | $1,122 | $249 | $249 | |
| 5. RBC BEARINGS INC | 2021-12-29 | 2023-02-23 | $1,172 | $1,021 | $151 | $151 | |
| 49. REINSURANCE GROUP OF AMERICA | 2023-02-14 | 2023-06-29 | $6,769 | $7,370 | -$601 | -$601 | |
| 202. SPDR GOLD TRUST | 2021-12-29 | 2023-02-23 | $34,221 | $34,055 | $166 | $166 | |
| 25. SANOFI-SYNTHELABO ADR | 2022-03-14 | 2023-02-23 | $1,199 | $1,254 | -$55 | -$55 | |
| 66. SANOFI-SYNTHELABO ADR | 2021-12-29 | 2023-02-23 | $3,165 | $3,478 | -$313 | -$313 | |
| 25. SCHLUMBERGER LTD | 2022-06-13 | 2023-01-27 | $1,427 | $1,117 | $310 | $310 | |
| 118. SCHLUMBERGER LTD | 2022-08-30 | 2023-01-30 | $6,680 | $4,820 | $1,860 | $1,860 | |
| 25. SCHLUMBERGER LTD | 2022-08-30 | 2023-02-02 | $1,307 | $969 | $338 | $338 | |
| 277. SCHLUMBERGER LTD | 2022-09-30 | 2023-02-07 | $14,951 | $10,076 | $4,875 | $4,875 | |
| 340. SCHLUMBERGER LTD | 2022-09-30 | 2023-03-27 | $15,918 | $12,121 | $3,797 | $3,797 | |
| 43. SCHWAB CHARLES CORP NEW | 2021-12-29 | 2023-02-23 | $3,394 | $3,651 | -$257 | -$257 | |
| 50. SCHWAB CHARLES CORP NEW | 2021-12-29 | 2023-12-20 | $3,415 | $4,145 | -$730 | -$730 | |
| 25. SEMPRA ENERGY | 2021-12-29 | 2023-04-04 | $3,754 | $3,272 | $482 | $482 | |
| 6. SERVICENOW INC | 2022-09-12 | 2023-02-23 | $2,623 | $2,852 | -$229 | -$229 | |
| 17. SERVICENOW INC | 2022-01-25 | 2023-06-07 | $9,047 | $8,792 | $255 | $255 | |
| 12. SERVICENOW INC | 2021-03-29 | 2023-11-03 | $7,315 | $5,874 | $1,441 | $1,441 | |
| 10.777 SERVICENOW INC | 2021-03-29 | 2023-11-30 | $7,373 | $5,275 | $2,098 | $2,098 | |
| 3.188 SERVICENOW INC | 2022-11-11 | 2023-12-01 | $2,185 | $1,365 | $820 | $820 | |
| 10.283 SERVICENOW INC | 2022-12-01 | 2023-12-13 | $7,370 | $4,388 | $2,982 | $2,982 | |
| 9.401 SERVICENOW INC | 2022-12-01 | 2023-12-15 | $6,523 | $4,012 | $2,511 | $2,511 | |
| 25. SHERWIN WILLIAMS CO | 2022-12-21 | 2023-01-23 | $6,165 | $6,018 | $147 | $147 | |
| 5. SHERWIN WILLIAMS CO | 2022-11-18 | 2023-08-30 | $1,350 | $1,198 | $152 | $152 | |
| 41. SHERWIN WILLIAMS CO | 2022-08-26 | 2023-08-30 | $11,069 | $9,756 | $1,313 | $1,313 | |
| 11. SITEONE LANDSCAPE SUPPLY INC | 2021-12-29 | 2023-02-23 | $1,607 | $2,636 | -$1,029 | -$1,029 | |
| 114. STARBUCKS CORP | 2022-05-06 | 2023-03-16 | $11,390 | $8,941 | $2,449 | $2,449 | |
| 197. STARBUCKS CORP | 2022-05-06 | 2023-05-04 | $20,691 | $15,065 | $5,626 | $5,626 | |
| 39.168 STARBUCKS CORP | 2023-11-16 | 2023-12-05 | $3,738 | $4,200 | -$462 | -$462 | |
| 21. STIFEL FINANCIAL CORP | 2022-05-23 | 2023-02-23 | $1,378 | $1,305 | $73 | $73 | |
| 164. STIFEL FINANCIAL CORP | 2022-07-22 | 2023-05-25 | $9,401 | $9,928 | -$527 | -$527 | |
| 79. STIFEL FINANCIAL CORP | 2022-05-23 | 2023-05-25 | $4,529 | $4,842 | -$313 | -$313 | |
| 113. STIFEL FINANCIAL CORP | 2022-05-12 | 2023-06-29 | $6,738 | $6,787 | -$49 | -$49 | |
| 20.335 SYNOPSYS INC | 2023-05-17 | 2023-12-27 | $10,640 | $7,564 | $3,076 | $3,076 | |
| 105. T-MOBILE US INC | 2022-09-15 | 2023-05-25 | $14,304 | $14,833 | -$529 | -$529 | |
| 6. TELEFLEX INC | 2022-03-24 | 2023-05-16 | $1,480 | $2,014 | -$534 | -$534 | |
| 9. TELEFLEX INC | 2023-03-21 | 2023-06-14 | $2,199 | $2,213 | -$14 | -$14 | |
| 20. TELEFLEX INC | 2022-04-25 | 2023-06-14 | $4,886 | $6,619 | -$1,733 | -$1,733 | |
| 21. TELEFLEX INC | 2023-01-23 | 2023-07-14 | $5,169 | $5,002 | $167 | $167 | |
| 29. TELEFLEX INC | 2022-05-02 | 2023-07-14 | $7,138 | $8,449 | -$1,311 | -$1,311 | |
| 8. TESLA MTRS INC | 2023-02-10 | 2023-02-23 | $1,598 | $1,597 | $1 | $1 | |
| 46. TESLA MTRS INC | 2023-02-10 | 2023-03-08 | $8,307 | $8,977 | -$670 | -$670 | |
| 54. TESLA MTRS INC | 2023-01-30 | 2023-04-21 | $8,855 | $9,578 | -$723 | -$723 | |
| 24. TEXAS INSTRS INC | 2023-06-29 | 2023-12-05 | $3,775 | $4,223 | -$448 | -$448 | |
| 2. TEXAS INSTRS INC | 2021-06-02 | 2023-12-05 | $315 | $380 | -$65 | -$65 | |
| 19. THOR IND INC | 2021-12-29 | 2023-02-23 | $1,734 | $2,030 | -$296 | -$296 | |
| 40. UBER TECHNOLOGIES INC | 2023-02-08 | 2023-02-23 | $1,363 | $1,451 | -$88 | -$88 | |
| 230. UBER TECHNOLOGIES INC | 2023-02-08 | 2023-06-07 | $8,934 | $8,102 | $832 | $832 | |
| 71. UBER TECHNOLOGIES INC | 2023-02-07 | 2023-06-29 | $3,019 | $2,475 | $544 | $544 | |
| 172. UBER TECHNOLOGIES INC | 2023-11-01 | 2023-12-04 | $10,324 | $7,716 | $2,608 | $2,608 | |
| 66. UBER TECHNOLOGIES INC | 2023-10-13 | 2023-12-05 | $3,848 | $2,862 | $986 | $986 | |
| 171. UBER TECHNOLOGIES INC | 2023-10-13 | 2023-12-13 | $10,589 | $6,088 | $4,501 | $4,501 | |
| 88. UBER TECHNOLOGIES INC | 2023-02-07 | 2023-12-21 | $5,413 | $3,068 | $2,345 | $2,345 | |
| 9. UNIFIRST CORP MASS | 2021-12-29 | 2023-02-23 | $1,784 | $1,880 | -$96 | -$96 | |
| 34. UNION PACIFIC CORP | 2022-02-16 | 2023-01-30 | $6,880 | $8,657 | -$1,777 | -$1,777 | |
| 32. UNION PACIFIC CORP | 2022-03-09 | 2023-02-17 | $6,397 | $8,091 | -$1,694 | -$1,694 | |
| 7. UNION PACIFIC CORP | 2022-03-09 | 2023-02-22 | $1,348 | $1,770 | -$422 | -$422 | |
| 7. UNION PACIFIC CORP | 2022-04-12 | 2023-02-23 | $1,339 | $1,749 | -$410 | -$410 | |
| 28. UNION PACIFIC CORP | 2022-05-16 | 2023-02-23 | $5,386 | $6,495 | -$1,109 | -$1,109 | |
| 43. UNION PACIFIC CORP | 2022-11-11 | 2023-03-16 | $8,258 | $9,689 | -$1,431 | -$1,431 | |
| 96. UNION PACIFIC CORP | 2022-02-16 | 2023-03-16 | $18,437 | $21,973 | -$3,536 | -$3,536 | |
| 4. UNITEDHEALTH GROUP INC | 2022-07-20 | 2023-02-23 | $1,952 | $2,106 | -$154 | -$154 | |
| 87. UNITEDHEALTH GROUP INC | 2023-02-10 | 2023-06-14 | $39,840 | $44,211 | -$4,371 | -$4,371 | |
| 9. UNITEDHEALTH GROUP INC | 2021-06-29 | 2023-06-14 | $4,121 | $3,586 | $535 | $535 | |
| 5. UNITEDHEALTH GROUP INC | 2021-06-29 | 2023-06-29 | $2,382 | $1,992 | $390 | $390 | |
| 9.875 UNITEDHEALTH GROUP INC | 2021-06-29 | 2023-08-02 | $5,006 | $3,935 | $1,071 | $1,071 | |
| 6.332 UNITEDHEALTH GROUP INC | 2021-06-29 | 2023-08-09 | $3,190 | $2,493 | $697 | $697 | |
| 774. VANGUARD FTSE EUROPE ETF | 2021-12-29 | 2023-02-23 | $46,465 | $52,934 | -$6,469 | -$6,469 | |
| 13. VEEVA SYS INC CLASS A | 2022-03-17 | 2023-02-23 | $2,195 | $2,473 | -$278 | -$278 | |
| 29. VEEVA SYS INC CLASS A | 2022-02-04 | 2023-05-01 | $5,221 | $6,970 | -$1,749 | -$1,749 | |
| 114. VEEVA SYS INC CLASS A | 2023-01-24 | 2023-05-17 | $18,885 | $19,201 | -$316 | -$316 | |
| 84. VEEVA SYS INC CLASS A | 2022-05-16 | 2023-05-17 | $13,915 | $11,248 | $2,667 | $2,667 | |
| 15. VERIZON COMMUNICATIONS | 2022-03-14 | 2023-02-23 | $581 | $800 | -$219 | -$219 | |
| 99. VERIZON COMMUNICATIONS | 2021-12-29 | 2023-02-23 | $3,833 | $5,504 | -$1,671 | -$1,671 | |
| 73. VERIZON COMMUNICATIONS | 2021-12-29 | 2023-06-29 | $2,698 | $3,824 | -$1,126 | -$1,126 | |
| 777. VERIZON COMMUNICATIONS | 2021-12-29 | 2023-09-15 | $26,301 | $37,189 | -$10,888 | -$10,888 | |
| 6. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2023-10-13 | $2,216 | $2,102 | $114 | $114 | |
| 13. VERTEX PHARMACEUTICALS INC | 2023-08-30 | 2023-11-03 | $4,900 | $4,550 | $350 | $350 | |
| 9. VERTEX PHARMACEUTICALS INC | 2023-06-29 | 2023-12-05 | $3,175 | $3,148 | $27 | $27 | |
| 31. VISA INC CL A | 2021-12-29 | 2023-02-17 | $6,882 | $6,763 | $119 | $119 | |
| 16. VISA INC CL A | 2021-12-29 | 2023-02-23 | $3,512 | $3,491 | $21 | $21 | |
| 44. VISA INC CL A | 2021-12-29 | 2023-03-06 | $9,966 | $2,701 | $7,265 | $7,265 | |
| 47. VISA INC CL A | 2022-03-15 | 2023-03-16 | $10,073 | $9,539 | $534 | $534 | |
| 83. VISA INC CL A | 2022-05-04 | 2023-05-08 | $19,272 | $14,208 | $5,064 | $5,064 | |
| 17. VMWARE INC CL A | 2021-01-27 | 2023-02-23 | $1,929 | $2,508 | -$579 | -$579 | |
| 26. VMWARE INC CL A | 2021-01-27 | 2023-04-13 | $3,300 | $3,724 | -$424 | -$424 | |
| 32. VMWARE INC CL A | 2020-08-21 | 2023-06-08 | $4,264 | $4,450 | -$186 | -$186 | |
| 69. VMWARE INC CL A | 2021-12-29 | 2023-06-29 | $9,908 | $8,294 | $1,614 | $1,614 | |
| 20.739 VMWARE INC CL A | 2021-12-29 | 2023-07-25 | $3,366 | $2,047 | $1,319 | $1,319 | |
| 49.261 VMWARE INC CL A | 2021-12-29 | 2023-08-08 | $7,804 | $4,863 | $2,941 | $2,941 | |
| 39. WABTEC CORP | 2021-12-29 | 2023-01-23 | $4,041 | $3,594 | $447 | $447 | |
| 30. WABTEC CORP | 2021-12-29 | 2023-07-14 | $3,324 | $2,764 | $560 | $560 | |
| 32. WATERS CORP | 2022-12-21 | 2023-05-16 | $8,534 | $10,966 | -$2,432 | -$2,432 | |
| 17. WATERS CORP | 2021-12-29 | 2023-05-16 | $4,534 | $6,208 | -$1,674 | -$1,674 | |
| 45. WATERS CORP | 2022-05-12 | 2023-06-08 | $11,282 | $13,244 | -$1,962 | -$1,962 | |
| 80. WELLS FARGO & CO NEW | 2022-04-07 | 2023-02-23 | $3,670 | $3,830 | -$160 | -$160 | |
| 21. WELLS FARGO & CO NEW | 2021-12-29 | 2023-02-23 | $963 | $1,047 | -$84 | -$84 | |
| 44. WORKDAY INC | 2023-02-07 | 2023-05-08 | $7,902 | $8,429 | -$527 | -$527 | |
| 8. WORLD WRESTLING FEDN ENTMT INC CL A | 2023-05-16 | 2023-08-01 | $841 | $861 | -$20 | -$20 | |
| 45. ZIMMER HOLDINGS INC | 2022-03-02 | 2023-07-14 | $6,423 | $5,556 | $867 | $867 | |
| 60. ZIMMER HOLDINGS INC | 2022-03-14 | 2023-07-25 | $8,409 | $7,359 | $1,050 | $1,050 | |
| 4. ZOETIS INC | 2022-06-30 | 2023-02-01 | $663 | $691 | -$28 | -$28 | |
| 36. ZOETIS INC | 2023-01-23 | 2023-02-01 | $5,964 | $6,113 | -$149 | -$149 | |
| 19. ZOETIS INC | 2023-01-23 | 2023-02-07 | $3,146 | $3,174 | -$28 | -$28 | |
| 11. ZOETIS INC | 2023-02-14 | 2023-02-23 | $1,843 | $1,897 | -$54 | -$54 | |
| 5. ZOETIS INC | 2023-02-14 | 2023-03-22 | $822 | $862 | -$40 | -$40 | |
| 35. ZOETIS INC | 2023-02-14 | 2023-03-22 | $5,754 | $5,868 | -$114 | -$114 | |
| 17. ZOETIS INC | 2023-01-23 | 2023-03-24 | $2,778 | $2,839 | -$61 | -$61 | |
| 85. ZOETIS INC | 2023-03-21 | 2023-03-24 | $13,889 | $14,065 | -$176 | -$176 | |
| 42. ZOETIS INC | 2022-05-16 | 2023-07-25 | $8,000 | $6,804 | $1,196 | $1,196 | |
| 39. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2021-12-29 | 2023-02-23 | $2,647 | $1,557 | $1,090 | $1,090 | |
| 86. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2021-06-22 | 2023-07-14 | $6,605 | $2,737 | $3,868 | $3,868 | |
| 133. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2020-07-29 | 2023-12-12 | $10,680 | $4,011 | $6,669 | $6,669 | |
| 19. ACCENTURE PLC CL A | 2022-03-15 | 2023-01-20 | $5,241 | $5,967 | -$726 | -$726 | |
| 12. ACCENTURE PLC CL A | 2022-03-11 | 2023-01-23 | $3,364 | $3,751 | -$387 | -$387 | |
| 26. ACCENTURE PLC CL A | 2022-03-11 | 2023-01-25 | $7,053 | $8,127 | -$1,074 | -$1,074 | |
| 38. ACCENTURE PLC CL A | 2022-12-08 | 2023-02-21 | $10,228 | $11,431 | -$1,203 | -$1,203 | |
| 25. ACCENTURE PLC CL A | 2022-07-20 | 2023-02-22 | $6,776 | $7,099 | -$323 | -$323 | |
| 35. EATON CORP PLC | 2021-12-29 | 2023-01-30 | $5,633 | $4,881 | $752 | $752 | |
| 49. EATON CORP PLC | 2020-06-12 | 2023-04-04 | $8,005 | $4,106 | $3,899 | $3,899 | |
| 92. EATON CORP PLC | 2020-05-18 | 2023-05-02 | $15,969 | $7,227 | $8,742 | $8,742 | |
| 17. JOHNSON CONTROLS INTERNATIONAL PLC | 2022-04-07 | 2023-02-23 | $1,067 | $1,111 | -$44 | -$44 | |
| 18. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-12-29 | 2023-02-23 | $1,130 | $1,456 | -$326 | -$326 | |
| 24. LINDE PLC | 2021-12-29 | 2023-02-07 | $8,066 | $8,285 | -$219 | -$219 | |
| 4. LINDE PLC | 2021-12-29 | 2023-02-23 | $1,313 | $1,381 | -$68 | -$68 | |
| 2. LINDE PLC SHS | 2021-12-29 | 2023-08-04 | $763 | $690 | $73 | $73 | |
| 12. LINDE PLC SHS | 2022-08-03 | 2023-08-04 | $4,580 | $3,612 | $968 | $968 | |
| 9. LINDE PLC SHS | 2022-08-03 | 2023-10-11 | $3,405 | $2,705 | $700 | $700 | |
| 2. LINDE PLC SHS | 2022-08-03 | 2023-12-05 | $809 | $601 | $208 | $208 | |
| 10. LINDE PLC SHS | 2022-08-03 | 2023-12-05 | $4,047 | $2,992 | $1,055 | $1,055 | |
| 11. LINDE PLC SHS | 2022-07-26 | 2023-12-20 | $4,508 | $3,185 | $1,323 | $1,323 | |
| 348. ROYALTY PHARMA PLC SHS CL A | 2023-06-08 | 2023-08-16 | $10,294 | $12,179 | -$1,885 | -$1,885 | |
| 167. LOGITECH INTERNATIONAL-REG | 2023-04-13 | 2023-10-23 | $12,891 | $9,695 | $3,196 | $3,196 | |
| 3. ASML HOLDING N V | 2021-12-29 | 2023-02-23 | $1,894 | $2,409 | -$515 | -$515 | |
| 16.248 ASML HOLDING N V | 2022-07-20 | 2023-08-01 | $11,491 | $11,742 | -$251 | -$251 | |
| 4.249 ASML HOLDING N V | 2022-07-20 | 2023-10-06 | $2,525 | $2,107 | $418 | $418 | |
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,868 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,310 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $86 | EsPenaltyAmt |
| Tax Due | $3,396 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W SANTA CLARA ST STE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $138,321 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,955,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,133,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,133,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,966,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,310 | TotalTaxAmt |
| Distributable Before Adj | $545,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,361 | 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 | $566,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,212 | 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 | $566,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,212 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $528,149 | 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 | $16,870 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMERICA BANK CO ALEJANDRO PURECO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1442 N MAIN STREET | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9259411996 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A 501 (C) 3 ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 |
| CALVIN COOLIDGE PRESIDENTIAL FDN | |||||||
| PO BOX 97 | PLYMOTH NOTCH | VT | 05056 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATINAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | SUPPORT FOR DAILY OPERATION | $4,000 |
| SERGE GLOBAL INC | |||||||
| 101 WEST AVENUE SUITE 305 | JENKINTOWN | PA | 19046 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 |
| ZIONS CHILDREN OF HAITI | |||||||
| P O BOX 572495 | SALT LAKE CITY | UT | 84157 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,000 |
| BAY AREA ANTI-TRAFFICKING COALITION | |||||||
| 2493 ELLIOT ST | SANTA CLARA | CA | 95051 | NONE | PC | SUPPORT FOR DAILY OPERATION | $52,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN | CHICAGO | IL | 60607 | NONE | PC | SUPPORT FOR DAILY OPERATION | $38,212 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 |
| CONERVATIVE PARTNERSHIP INST | |||||||
| 611 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 |
| CHILDREN S MERCY MINISTRY INC | |||||||
| 1110 HACIENDA AVE | CAMPBELL | CA | 95008 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 |
| PRESBYTERIAN CHURCH OF LOS GATOS | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 |
| CHP 11 99 FOUNDATION | |||||||
| 3188 AIRWAY AVENUE | COSTA MESA | CA | 92626 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,212 | 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 | $223,019 | 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 | $205,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,054 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $1,752,669 | EOYBookValueAmt |
| EOYFMV | $1,739,576 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,090,386 | $4,106,842 |
| EQUITIES OTHER | $4,598,760 | $5,353,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS ALTERNATIVE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $294,664 | BookValueAmt |
| EOYFMV | $471,425 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $95 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $58 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,895 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,895 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $13,072 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $138,321 | Amt |
| Net Investment Income | $138,321 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $231 | $231 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,042 | $4,042 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,918 | $1,918 | $0 |
Comments