BETA

2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-02
IRS object ID
202431239349101858
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-02T15:01:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN477428025EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line12006 BRUCKNER FAMILY CHAR FDTNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control2006BusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARION BAXTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-17PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,425,442FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$36,158DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,710DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,987NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$428,203GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,987CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$69,145TotalRevAndExpnssAmt
Total Net Invst Incm$68,697TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,193CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,193CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,165OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,099OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,066OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$924TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$211OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,771TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,234TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,759TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,243ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,243ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,014TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,234TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$64,002TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,869ExcessRevenueOverExpensesAmt
Net Investment Income$61,463NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$593CashBOYAmt
Cash EOY$737CashEOYAmt
Cash EOYFMV$737CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,351SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,351SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$282,563USGovernmentObligationsBOYAmt
US Government Obligations EOY$295,780USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$269,072USGovtObligationsEOYFMVAmt
Corporate Stock BOY$811,315CorporateStockBOYAmt
Corporate Stock EOY$794,227CorporateStockEOYAmt
Corporate Stock EOYFMV$917,740CorporateStockEOYFMVAmt
Corporate Bonds BOY$109,158CorporateBondsBOYAmt
Corporate Bonds EOY$118,328CorporateBondsEOYAmt
Corporate Bonds EOYFMV$112,252CorporateBondsEOYFMVAmt
Other Investments BOY$102,346OtherInvestmentsBOYAmt
Other Investments EOY$102,346OtherInvestmentsEOYAmt
Other Investments EOYFMV$96,290OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,343,742TotalAssetsBOYAmt
Total Assets EOY$1,340,769TotalAssetsEOYAmt
Total Assets EOYFMV$1,425,442TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,343,742CapitalStockBOYAmt
Capital Stock EOY$1,340,769CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,343,742TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,340,769TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,343,742TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,340,769TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,343,742TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,869ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,340,873SubtotalAmt
Other Decreases$104OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,340,769TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1198 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. ABBVIE INC2020-10-222023-12-08$449$253$196$196
11. ACTIVISION BLIZZARD INC2022-08-022023-10-13$1,045$877$168$168
17. ACTIVISION BLIZZARD INC2021-12-032023-10-13$1,615$970$645$645
45. AIR LIQUIDE ADR2022-07-082023-02-27$1,437$1,173$264$264
6. AIR LIQUIDE ADR2022-07-082023-12-08$226$156$70$70
4. ALPHABET INC SHS CL C2016-09-272023-12-08$547$157$390$390
3. ALPHABET INC SHS CL A2016-09-272023-12-08$405$122$283$283
12. ALTRIA GROUP INC2022-08-022023-03-01$554$528$26$26
27. ALTRIA GROUP INC2022-08-022023-03-02$1,252$1,188$64$64
10. AMAZON COM INC2020-03-132023-06-02$1,248$846$402$402
3. AMAZON COM INC2020-03-132023-12-08$443$254$189$189
8. AMERICAN EXPRESS CO2023-02-102023-03-15$1,258$1,426-$168-$168
1. AMERICAN EXPRESS CO2023-02-102023-12-08$169$178-$9-$9
7. AMERICAN INTERNATIONAL GROUP INC2020-03-312023-12-08$459$172$287$287
5. AMERISOURCEBERGEN CORP COM2022-02-092023-07-24$958$715$243$243
1. AMERISOURCEBERGEN CORP COM2022-02-092023-12-08$201$143$58$58
1. ANALOG DEVICES INC2021-07-232023-06-09$182$163$19$19
8. ANALOG DEVICES INC2021-08-092023-06-09$1,459$1,373$86$86
1. ANALOG DEVICES INC2021-10-132023-10-31$157$164-$7-$7
4. ANALOG DEVICES INC2021-08-092023-10-31$629$686-$57-$57
3. ANALOG DEVICES INC2021-08-312023-10-31$472$492-$20-$20
3. ANALOG DEVICES INC2021-10-132023-11-03$502$493$9$9
3. ANALOG DEVICES INC2021-10-292023-11-03$502$519-$17-$17
11. APOLLO GLOBAL MANAGEMENT2021-07-072023-01-12$756$695$61$61
16. APOLLO GLOBAL MANAGEMENT2021-07-082023-01-12$1,100$973$127$127
11. APOLLO GLOBAL MANAGEMENT2021-07-082023-07-24$891$669$222$222
1. APOLLO GLOBAL MANAGEMENT2021-07-082023-09-05$89$61$28$28
9. APOLLO GLOBAL MANAGEMENT2021-08-092023-09-05$798$551$247$247
2. APOLLO GLOBAL MANAGEMENT2022-05-202023-09-06$174$107$67$67
9. APOLLO GLOBAL MANAGEMENT2021-08-092023-09-06$785$551$234$234
8. APOLLO GLOBAL MANAGEMENT2022-11-082023-11-10$680$510$170$170
9. APOLLO GLOBAL MANAGEMENT2022-05-202023-11-10$765$483$282$282
2. APOLLO GLOBAL MANAGEMENT2022-11-082023-11-13$172$127$45$45
10. APPLE INC2018-12-202023-12-08$1,958$400$1,558$1,558
3. APPLIED MATERIALS INCORPORATED2020-09-182023-12-08$444$167$277$277
9. APPLIED MATERIALS INCORPORATED2020-09-102023-12-08$1,333$501$832$832
2. ASSURANT INC2020-11-232023-11-15$321$271$50$50
2. ASSURANT INC2020-11-192023-11-15$321$269$52$52
5. ASSURANT INC2020-11-202023-11-15$803$671$132$132
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-042023-01-12$911$461$450$450
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-042023-02-15$627$319$308$308
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-072023-02-15$557$348$209$209
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-072023-02-16$615$392$223$223
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-182023-04-13$968$655$313$313
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-072023-04-13$745$435$310$310
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-182023-05-24$654$453$201$201
9. AVANTOR INC2021-09-092023-12-08$189$377-$188-$188
7. AVANTOR INC2021-09-102023-12-08$147$296-$149-$149
18. BAE SYSTEMS PLC2023-08-082023-11-15$969$953$16$16
5. BAE SYSTEMS PLC2023-08-082023-12-08$264$265-$1-$1
15000. BAT CAPITAL CORP2020-09-252023-02-24$12,499$15,032-$2,533-$2,533
5. BP AMOCO P L C SPONSORED ADR2018-10-022023-07-24$185$234-$49-$49
13. BP AMOCO P L C SPONSORED ADR2018-11-212023-07-24$482$539-$57-$57
12. BP AMOCO P L C SPONSORED ADR2018-12-072023-07-24$445$475-$30-$30
2. BP AMOCO P L C SPONSORED ADR2018-12-102023-07-24$74$78-$4-$4
18. BP AMOCO P L C SPONSORED ADR2019-02-252023-07-24$667$766-$99-$99
18. BP AMOCO P L C SPONSORED ADR2019-03-152023-07-24$667$789-$122-$122
5. BP AMOCO P L C SPONSORED ADR2020-01-132023-12-08$176$194-$18-$18
15. BP AMOCO P L C SPONSORED ADR2020-01-142023-12-08$528$582-$54-$54
1. BP AMOCO P L C SPONSORED ADR2020-04-072023-12-08$35$25$10$10
45. BAKER HUGHES A GE CO2021-07-262023-07-20$1,558$937$621$621
4. BAKER HUGHES A GE CO2021-07-272023-07-20$139$83$56$56
5. BAKER HUGHES A GE CO2021-07-272023-12-08$160$104$56$56
13. BATH & BODY WORKS INC2022-01-192023-04-12$475$729-$254-$254
8. BATH & BODY WORKS INC2022-01-202023-04-13$288$446-$158-$158
6. BATH & BODY WORKS INC2022-01-282023-04-13$216$326-$110-$110
2. BATH & BODY WORKS INC2022-01-282023-04-14$72$109-$37-$37
10. BATH & BODY WORKS INC2022-01-312023-04-14$360$556-$196-$196
11. BATH & BODY WORKS INC2022-06-302023-04-14$396$296$100$100
7. BATH & BODY WORKS INC2022-06-302023-04-17$251$188$63$63
4. BAXTER INTERNATIONAL INC2022-10-072023-12-08$145$222-$77-$77
3. BERKSHIRE HATHAWAYINC2020-06-052023-08-16$1,067$602$465$465
1. BERKSHIRE HATHAWAYINC2020-06-162023-12-08$353$182$171$171
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-012023-12-08$146$209-$63-$63
6. CBRE GROUP INC2020-06-032023-06-02$463$297$166$166
2. CBRE GROUP INC2020-06-022023-06-02$154$92$62$62
2. CBRE GROUP INC2020-06-032023-06-05$153$99$54$54
6. CBRE GROUP INC2020-06-042023-06-07$480$302$178$178
5. CBRE GROUP INC2020-06-042023-06-20$385$251$134$134
4. CBRE GROUP INC2020-08-122023-06-21$307$190$117$117
5. CBRE GROUP INC2020-08-112023-06-21$384$236$148$148
2. CBRE GROUP INC2020-08-122023-06-22$152$95$57$57
1. CIGNA CORP2021-03-012023-12-08$258$215$43$43
1. CAPITAL ONE FINANCIAL CORPORATION2020-12-152023-01-31$119$92$27$27
9. CAPITAL ONE FINANCIAL CORPORATION2021-01-122023-01-31$1,067$996$71$71
2. CAPITAL ONE FINANCIAL CORPORATION2021-01-272023-01-31$237$206$31$31
2. CAPITAL ONE FINANCIAL CORPORATION2021-01-272023-02-06$235$206$29$29
7. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-02-06$824$950-$126-$126
3. CAPITAL ONE FINANCIAL CORPORATION2021-04-142023-02-15$344$407-$63-$63
4. CAPITAL ONE FINANCIAL CORPORATION2021-04-152023-02-15$459$537-$78-$78
5. CAPITAL ONE FINANCIAL CORPORATION2021-08-092023-02-15$574$827-$253-$253
4. CAPITAL ONE FINANCIAL CORPORATION2022-07-122023-02-16$453$433$20$20
1. CAPITAL ONE FINANCIAL CORPORATION2021-08-092023-02-16$113$166-$53-$53
2. CARDINAL HEALTH INCORPORATED2022-08-022023-12-08$213$120$93$93
24. CARRIER GLOBAL CORP REG2023-06-162023-07-21$1,291$1,126$165$165
23. CARRIER GLOBAL CORP REG2023-06-162023-10-18$1,155$1,079$76$76
10. CARRIER GLOBAL CORP REG2023-06-202023-10-18$502$473$29$29
7. CARRIER GLOBAL CORP REG2023-06-202023-12-08$385$331$54$54
2. CATERPILLAR INC2021-07-022023-02-21$482$435$47$47
1. CATERPILLAR INC2021-07-282023-02-21$241$211$30$30
3. CATERPILLAR INC2021-07-282023-07-24$781$634$147$147
1. CATERPILLAR INC2021-07-282023-08-16$276$211$65$65
4. CATERPILLAR INC2021-09-242023-08-16$1,103$788$315$315
8. CATERPILLAR INC2022-01-052023-11-10$1,909$1,765$144$144
1. CATERPILLAR INC2021-09-242023-11-10$239$197$42$42
18. CHEVRON CORP2022-07-012023-05-18$2,744$2,592$152$152
4. CIENA CORP2020-12-012023-09-27$184$181$3$3
6. CIENA CORP2020-12-032023-09-27$276$278-$2-$2
5. CIENA CORP2020-12-022023-09-27$230$227$3$3
3. CIENA CORP2020-12-012023-09-27$138$136$2$2
2. CIENA CORP2020-12-032023-11-22$91$93-$2-$2
1. CIENA CORP2020-12-042023-11-24$46$47-$1-$1
5. CIENA CORP2021-01-112023-11-27$227$266-$39-$39
4. CIENA CORP2020-12-042023-11-27$182$188-$6-$6
3. CIENA CORP2021-01-122023-11-27$136$161-$25-$25
8. CISCO SYSTEMS INCORPORATED2020-01-132023-01-12$394$383$11$11
13. CISCO SYSTEMS INCORPORATED2019-12-192023-01-12$640$623$17$17
4. CISCO SYSTEMS INCORPORATED2020-01-132023-12-08$194$192$2$2
2. CISCO SYSTEMS INCORPORATED2020-01-142023-12-08$97$96$1$1
7. CITIGROUP INC2016-09-272023-12-08$342$323$19$19
22. CITIZENS FINANCIAL GROUP INC2020-08-242023-03-10$758$549$209$209
52. CITIZENS FINANCIAL GROUP INC2020-07-232023-03-10$1,791$1,352$439$439
3. CITIZENS FINANCIAL GROUP INC2019-09-052023-03-10$103$103
10. CITIZENS FINANCIAL GROUP INC2020-08-242023-12-08$297$250$47$47
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-252023-10-18$67$73-$6-$6
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202023-10-18$1,132$1,020$112$112
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192023-10-18$533$502$31$31
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-072023-11-10$132$99$33$33
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-232023-11-10$66$63$3$3
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-202023-11-10$461$442$19$19
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192023-11-10$395$377$18$18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-072023-12-08$141$99$42$42
38. COMCAST CORP2020-07-292023-09-05$1,705$1,666$39$39
42. COMCAST CORP2020-07-292023-10-19$1,825$1,842-$17-$17
1. CONOCOPHILLIPS2020-11-122023-01-12$120$35$85$85
1. CONOCOPHILLIPS2021-04-142023-01-12$120$53$67$67
9. CONOCOPHILLIPS2020-11-112023-01-12$1,084$317$767$767
5. CONOCOPHILLIPS2020-06-172023-01-12$602$222$380$380
3. CONOCOPHILLIPS2021-05-142023-02-15$335$169$166$166
2. CONOCOPHILLIPS2021-04-152023-02-15$223$104$119$119
1. CONOCOPHILLIPS2021-04-162023-02-15$112$51$61$61
1. CONOCOPHILLIPS2021-04-192023-02-15$112$51$61$61
1. CONOCOPHILLIPS2021-05-172023-02-15$112$57$55$55
9. CONOCOPHILLIPS2021-05-172023-07-24$1,029$515$514$514
3. CONOCOPHILLIPS2021-05-182023-12-08$334$173$161$161
1. CONSTELLATION BRANDS INC2020-03-192023-09-05$257$123$134$134
3. CONSTELLATION BRANDS INC2020-04-162023-09-05$772$485$287$287
3. CONSTELLATION BRANDS INC2020-04-162023-10-18$710$485$225$225
1. CONSTELLATION BRANDS INC2020-04-242023-12-08$234$158$76$76
2. DOWDUPONT INC2020-06-182023-01-12$125$55$70$70
1. DOWDUPONT INC2019-10-152023-01-12$63$27$36$36
15. DOWDUPONT INC2019-12-192023-01-12$939$417$522$522
9. DOWDUPONT INC2020-04-072023-01-12$563$232$331$331
13. DOWDUPONT INC2020-06-182023-12-08$588$357$231$231
5. DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032023-12-08$470$377$93$93
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262023-06-16$1,565$1,424$141$141
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-03-192023-06-20$1,540$1,503$37$37
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-202023-06-20$171$207-$36-$36
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-262023-06-20$1,368$1,266$102$102
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-03-182023-06-20$171$169$2$2
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-192023-06-20$684$820-$136-$136
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-202023-06-21$1,018$1,241-$223-$223
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-02-032023-06-21$679$702-$23-$23
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55. DISNEY (WALT) CO COM STK2023-02-102023-08-23$4,725$5,960-$1,235-$1,235
9. DISNEY (WALT) CO COM STK2023-02-172023-08-23$773$943-$170-$170
10. DISNEY (WALT) CO COM STK2023-04-272023-08-23$859$992-$133-$133
1. DOLLAR TREE INC2019-04-082023-12-08$125$103$22$22
2. DOLLAR TREE INC2019-07-232023-12-08$250$211$39$39
1. DOW INC2019-03-262023-09-21$52$52
1. DUPONT DE NEMOURS INC2020-04-072023-09-21$74$39$35$35
22. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-222023-05-02$1,193$1,203-$10-$10
34. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-05$1,816$1,873-$57-$57
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-08$320$331-$11-$11
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-262023-05-09$314$330-$16-$16
24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-302023-05-09$1,257$1,316-$59-$59
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-11-292023-05-09$576$606-$30-$30
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR2021-09-232023-05-09$576$606-$30-$30
4. EQT CORP2021-04-152023-07-11$163$70$93$93
7. EQT CORP2021-04-162023-07-11$284$123$161$161
19. EQT CORP2021-09-152023-07-11$772$390$382$382
4. EQT CORP2021-04-192023-07-11$163$70$93$93
24. EQT CORP2021-09-152023-07-12$965$493$472$472
4. EQT CORP2021-09-162023-07-20$163$79$84$84
18. EQT CORP2022-01-272023-07-20$732$364$368$368
7. EQT CORP2022-01-282023-07-20$285$148$137$137
23. EQT CORP2023-01-122023-07-24$901$802$99$99
14. EQT CORP2023-01-122023-09-06$594$488$106$106
14. EQT CORP2023-01-122023-09-07$590$488$102$102
29. EQT CORP2023-02-152023-09-07$1,222$886$336$336
11. EDISON INTERNATIONAL2022-09-062023-03-06$746$726$20$20
14. EDISON INTERNATIONAL2022-09-022023-03-06$950$955-$5-$5
12. EPIROC AB2022-06-032023-03-06$232$241-$9-$9
17. EPIROC AB2022-06-092023-03-06$329$328$1$1
15. EPIROC AB2022-06-082023-03-06$290$298-$8-$8
15. EPIROC AB2022-06-072023-03-06$290$296-$6-$6
41. EPIROC AB2022-06-012023-03-06$793$789$4$4
16. EPIROC AB2022-06-022023-03-06$309$317-$8-$8
1. EPIROC AB2022-06-092023-03-21$19$19
3. EPIROC AB2022-07-062023-03-21$56$46$10$10
26. EPIROC AB2022-06-132023-03-21$483$459$24$24
22. EPIROC AB2022-06-142023-03-21$409$384$25$25
12. EPIROC AB2022-06-152023-03-21$223$209$14$14
17. EPIROC AB2022-06-102023-03-21$316$313$3$3
29. EPIROC AB2022-07-062023-06-16$553$444$109$109
46. EPIROC AB2022-07-072023-06-20$838$723$115$115
7. EPIROC AB2022-07-062023-06-20$128$107$21$21
31. EPIROC AB2022-07-072023-06-21$559$487$72$72
31. EPIROC AB2022-07-082023-06-22$562$496$66$66
13. EPIROC AB2022-07-072023-06-22$236$204$32$32
37. EPIROC AB2022-07-082023-06-26$685$592$93$93
6. EQUITABLE HOLDINGS INC2019-04-252023-04-04$146$133$13$13
21. EQUITABLE HOLDINGS INC2019-04-262023-04-04$512$467$45$45
1. EQUITABLE HOLDINGS INC2019-04-292023-04-04$24$23$1$1
9. EQUITABLE HOLDINGS INC2019-04-292023-04-05$217$203$14$14
15. EQUITABLE HOLDINGS INC2019-11-192023-04-05$362$356$6$6
11. EQUITABLE HOLDINGS INC2019-11-182023-04-05$266$259$7$7
7. EQUITABLE HOLDINGS INC2019-11-192023-04-06$172$166$6$6
10. EQUITABLE HOLDINGS INC2020-04-072023-04-06$246$148$98$98
4. ESSILOR INTL SA ADR2021-02-182023-12-08$394$333$61$61
3. F AND G ANNUITIES & LIFE2022-12-052023-01-12$60$58$2$2
2. F AND G ANNUITIES & LIFE2022-12-052023-01-13$41$38$3$3
3. FACEBOOK INC2020-02-062023-03-16$597$632-$35-$35
1. FACEBOOK INC2020-02-042023-03-16$199$210-$11-$11
2. FACEBOOK INC2020-02-062023-06-02$548$422$126$126
2. FACEBOOK INC2020-02-072023-06-02$548$423$125$125
3. FACEBOOK INC2020-02-072023-07-11$890$635$255$255
1. FACEBOOK INC2020-02-072023-12-08$332$212$120$120
3. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-04-26$164$436-$272-$272
15. FIDELITY NATL INFORMATION SVCS INC COM2021-06-232023-04-26$822$2,180-$1,358-$1,358
4. FIDELITY NATL INFORMATION SVCS INC COM2021-06-162023-04-26$219$579-$360-$360
6. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-05-02$320$870-$550-$550
2. FIDELITY NATL INFORMATION SVCS INC COM2021-08-032023-05-02$107$261-$154-$154
3. FIDELITY NATL INFORMATION SVCS INC COM2021-07-232023-05-02$160$446-$286-$286
5. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-05-02$266$726-$460-$460
8. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092023-05-03$427$1,075-$648-$648
3. FIDELITY NATL INFORMATION SVCS INC COM2021-08-032023-05-03$160$392-$232-$232
3. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092023-12-08$177$403-$226-$226
3. FIDELITY NATIONAL FINANCIAL INC2020-06-182023-12-08$141$97$44$44
1. FIRST CITIZENS BANCSHARES INC/NC2022-03-152023-04-21$1,036$724$312$312
1. FIRST CITIZENS BANCSHARES INC/NC2022-03-162023-05-02$994$752$242$242
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-022023-05-10$1,170$768$402$402
1. FIRST CITIZENS BANCSHARES INC/NC2022-08-022023-12-08$1,447$768$679$679
1. FLEETCOR TECHNOLOGIS INC2020-07-022023-09-26$262$255$7$7
2. FLEETCOR TECHNOLOGIS INC2020-07-062023-09-26$524$515$9$9
2. FLEETCOR TECHNOLOGIS INC2020-07-102023-09-26$524$503$21$21
1. FLEETCOR TECHNOLOGIS INC2020-07-232023-10-19$243$259-$16-$16
1. FLEETCOR TECHNOLOGIS INC2020-07-242023-10-20$240$258-$18-$18
1. FLEETCOR TECHNOLOGIS INC2020-09-182023-11-27$232$242-$10-$10
1. FLEETCOR TECHNOLOGIS INC2020-07-242023-11-27$232$258-$26-$26
1. FLEETCOR TECHNOLOGIS INC2020-09-182023-12-04$252$242$10$10
1. FLEETCOR TECHNOLOGIS INC2021-08-122023-12-04$252$259-$7-$7
2. FLEETCOR TECHNOLOGIS INC2021-10-142023-12-08$512$522-$10-$10
1. FLEETCOR TECHNOLOGIS INC2021-10-152023-12-08$256$270-$14-$14
1. FLEETCOR TECHNOLOGIS INC2021-08-122023-12-08$256$259-$3-$3
3. FORTIVE CORP2019-12-172023-12-08$207$196$11$11
4. FORTIVE CORP2019-09-182023-12-08$276$237$39$39
18. FOX CORP2019-11-202023-07-24$596$649-$53-$53
14. FOX CORP2019-11-192023-07-24$464$503-$39-$39
5. FOX CORP2019-11-212023-12-08$151$179-$28-$28
9. FOX CORP2019-11-202023-12-08$271$324-$53-$53
2. FOX CORP2019-12-102023-12-19$60$71-$11-$11
22. FOX CORP2019-11-212023-12-19$657$787-$130-$130
12. FOX CORP2019-12-102023-12-20$357$429-$72-$72
6. FOX CORP2019-12-112023-12-20$179$218-$39-$39
.3333 GE HEALTHCARE2019-11-192023-01-13$22$21$1$1
.4583 GE HEALTHCARE2021-06-162023-02-15$33$34-$1-$1
9. GE HEALTHCARE2020-04-162023-02-15$651$314$337$337
.1667 GE HEALTHCARE2019-11-192023-02-15$12$10$2$2
.375 GE HEALTHCARE2020-04-072023-02-15$27$15$12$12
4. ARTHUR J GALLAGHER & CO2020-06-172023-05-24$823$394$429$429
1. ARTHUR J GALLAGHER & CO2020-06-172023-12-08$240$98$142$142
4.375 GENERAL ELEC CO REG SHS2020-04-162023-05-24$439$170$269$269
1.125 GENERAL ELEC CO REG SHS2020-04-072023-05-24$113$50$63$63
1.5 GENERAL ELEC CO REG SHS2019-11-192023-05-24$150$105$45$45
9. GENERAL ELEC CO REG SHS2020-04-162023-07-24$995$350$645$645
1.375 GENERAL ELEC CO REG SHS2021-06-162023-10-18$150$114$36$36
13.625 GENERAL ELEC CO REG SHS2020-04-162023-10-18$1,482$530$952$952
16. GENERAL MOTORS CO2019-06-282023-07-24$624$619$5$5
19. GENERAL MOTORS CO2019-08-082023-07-24$741$759-$18-$18
5. GENERAL MOTORS CO2019-08-082023-11-22$140$200-$60-$60
3. GENERAL MOTORS CO2019-09-052023-11-22$84$117-$33-$33
13. GENERAL MOTORS CO2019-09-052023-11-24$368$507-$139-$139
13. GENERAL MOTORS CO2020-01-152023-11-24$368$457-$89-$89
3. GENERAL MOTORS CO2020-01-162023-11-24$85$106-$21-$21
13. GENERAL MOTORS CO2020-01-162023-11-27$368$461-$93-$93
16. GENERAL MOTORS CO2020-01-232023-11-27$453$558-$105-$105
14. GENERAL MOTORS CO2020-01-222023-11-27$396$490-$94-$94
3. GENERAL MOTORS CO2020-02-032023-11-27$85$101-$16-$16
8. GENERAL MOTORS CO2020-02-032023-12-08$271$270$1$1
1. GOLDMAN SACHS GROUP INC2023-10-182023-12-08$351$305$46$46
6. HESS CORP2022-01-282023-05-24$798$547$251$251
1. HESS CORP2022-02-222023-07-24$145$94$51$51
6. HESS CORP2022-01-282023-07-24$867$547$320$320
5. HESS CORP2022-02-222023-09-06$789$470$319$319
10. HESS CORP2022-02-222023-09-07$1,587$940$647$647
1. HUMANA INC2020-11-192023-01-31$511$410$101$101
3. HUMANA INC2021-07-282023-05-24$1,525$1,328$197$197
1. HUMANA INC2021-08-092023-12-08$478$421$57$57
33. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-01-17$487$420$67$67
104. INDUSTRIA DE DISENO TEXTIL SA2022-07-192023-01-17$1,536$1,338$198$198
148. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-03-06$2,319$1,884$435$435
88. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-03-16$1,327$1,117$210$210
34. INDUSTRIA DE DISENO TEXTIL SA2022-07-202023-03-16$513$433$80$80
140. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-06-16$2,622$1,778$844$844
50. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-10$929$635$294$294
60. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-11$1,096$762$334$334
84. INDUSTRIA DE DISENO TEXTIL SA2022-07-212023-08-14$1,530$1,067$463$463
12. INTERCONTINENTAL EXCHANGE INC2021-02-242023-02-10$1,300$1,336-$36-$36
7. INTERCONTINENTAL EXCHANGE INC2021-02-232023-02-10$758$780-$22-$22
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-012023-08-04$405$661-$256-$256
14. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-022023-08-04$1,133$1,868-$735-$735
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-032023-08-04$81$133-$52-$52
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-01-132023-08-08$130$232-$102-$102
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-062023-08-08$65$134-$69-$69
11. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-11-182023-08-08$717$1,089-$372-$372
7. INTERNATIONAL FLAVORS & FRAGRANCES INC2022-06-032023-08-08$457$930-$473-$473
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-01-132023-08-09$318$580-$262-$262
13. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-05-182023-08-09$827$1,093-$266-$266
19. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-02-102023-08-09$1,208$1,791-$583-$583
10. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-02-242023-08-09$636$939-$303-$303
6. INTUIT INC2021-03-192023-03-10$2,354$2,307$47$47
3. INTUIT INC2021-04-082023-06-29$1,365$1,230$135$135
6. INTUIT INC2022-07-292023-06-29$2,730$2,710$20$20
3. INTUIT INC2022-09-162023-06-29$1,365$1,247$118$118
2. INTUIT INC2022-11-112023-06-29$910$806$104$104
3. INTUIT INC2022-03-312023-06-29$1,365$1,446-$81-$81
10. J P MORGAN CHASE & CO COM2016-09-272023-03-31$1,299$662$637$637
7. J P MORGAN CHASE & CO COM2016-09-272023-05-24$948$463$485$485
7. J P MORGAN CHASE & CO COM2016-09-272023-10-18$1,027$463$564$564
5. J P MORGAN CHASE & CO COM2016-09-272023-12-08$791$331$460$460
60. KDDI CORP2021-10-082023-08-08$861$982-$121-$121
119. KDDI CORP2021-10-052023-08-08$1,707$1,934-$227-$227
14. KDDI CORP2021-10-082023-08-09$201$229-$28-$28
73. KDDI CORP2021-12-172023-08-09$1,047$1,101-$54-$54
115. KDDI CORP2022-01-192023-08-09$1,650$1,789-$139-$139
13. KERING SA2021-07-142023-03-16$755$1,153-$398-$398
27. KERING SA2021-11-292023-03-16$1,568$2,087-$519-$519
6. KERING SA2021-11-262023-03-16$349$453-$104-$104
6. KERING SA2022-03-032023-03-16$349$402-$53-$53
19. KERING SA2021-11-112023-03-16$1,104$1,442-$338-$338
25. KERING SA2022-05-062023-10-26$1,013$1,218-$205-$205
7. KERING SA2022-03-032023-10-26$284$469-$185-$185
33. KERING SA2022-09-132023-10-26$1,337$1,765-$428-$428
25. KERING SA2022-11-182023-10-26$1,013$1,432-$419-$419
.5399 KONINKLIJKE PHILIPS ELECTRS N V2020-02-262023-05-22$11$22-$11-$11
2.1552 KONINKLIJKE PHILIPS ELECTRS N V2020-02-262023-10-18$40$89-$49-$49
3.1976 KONINKLIJKE PHILIPS ELECTRS N V2020-03-122023-10-18$60$104-$44-$44
13.8561 KONINKLIJKE PHILIPS ELECTRS N V2020-03-132023-10-18$258$444-$186-$186
3.1976 KONINKLIJKE PHILIPS ELECTRS N V2020-03-162023-10-18$60$95-$35-$35
5.3292 KONINKLIJKE PHILIPS ELECTRS N V2020-04-012023-10-18$99$194-$95-$95
.2643 KONINKLIJKE PHILIPS ELECTRS N V2020-04-022023-10-18$5$10-$5-$5
2.9333 KONINKLIJKE PHILIPS ELECTRS N V2020-04-022023-10-19$54$108-$54-$54
8.0667 KONINKLIJKE PHILIPS ELECTRS N V2020-04-072023-10-19$149$301-$152-$152
13. KONINKLIJKE PHILIPS ELECTRS N V2020-04-072023-12-08$262$484-$222-$222
7. KRAFT HEINZ CO/THE2022-10-072023-12-08$254$232$22$22
1. LPL FINANCIAL HOLDINGS INC2023-06-222023-12-08$224$210$14$14
1. L3HARRIS TECHNOLOGIES INC2022-09-022023-12-08$195$228-$33-$33
3. LUMH MOET HENNESSY LOUIS VUITTON2021-03-052023-12-08$479$379$100$100
3. LABORATORY CORP AMER HLDGS COM NEW2018-10-252023-09-05$614$403$211$211
1. LABORATORY CORP AMER HLDGS COM NEW2018-07-122023-09-05$205$159$46$46
1. LABORATORY CORP AMER HLDGS COM NEW2020-03-202023-11-10$205$100$105$105
3. LABORATORY CORP AMER HLDGS COM NEW2020-03-192023-11-10$615$296$319$319
1. LABORATORY CORP AMER HLDGS COM NEW2019-01-182023-11-10$205$117$88$88
3. LABORATORY CORP AMER HLDGS COM NEW2019-01-172023-11-10$615$347$268$268
4. LABORATORY CORP AMER HLDGS COM NEW2022-01-272023-12-08$867$912-$45-$45
3. LABORATORY CORP AMER HLDGS COM NEW2020-03-202023-12-08$650$300$350$350
6. LAS VEGAS SANDS CORP2021-02-192023-12-08$277$361-$84-$84
3. ESTEE LAUDER COS INC/THE2022-02-092023-02-10$745$958-$213-$213
5. ESTEE LAUDER COS INC/THE2022-02-102023-02-10$1,242$1,588-$346-$346
6. ESTEE LAUDER COS INC/THE2022-05-052023-02-10$1,491$1,448$43$43
3. LEAR CORP2022-05-032023-11-10$383$403-$20-$20
1. LEAR CORP2021-03-042023-11-10$128$169-$41-$41
2. LEAR CORP2022-05-042023-11-10$255$267-$12-$12
3. LEIDOS HOLDINGS INC2020-11-172023-11-10$311$300$11$11
1. LEIDOS HOLDINGS INC2021-07-282023-11-10$104$106-$2-$2
5. LEIDOS HOLDINGS INC2020-11-182023-11-10$518$503$15$15
2. LEIDOS HOLDINGS INC2021-07-282023-12-08$218$213$5$5
7. ELI LILLY & CO2022-10-072023-07-24$3,219$2,314$905$905
30. LONZA GROUP AG2022-10-042023-02-10$1,759$1,550$209$209
6. LONZA GROUP AG2022-10-062023-06-16$381$310$71$71
21. LONZA GROUP AG2022-10-052023-06-16$1,332$1,083$249$249
5. LONZA GROUP AG2022-10-042023-06-16$317$258$59$59
33. LONZA GROUP AG2022-10-182023-10-26$1,153$1,702-$549-$549
5. LONZA GROUP AG2022-10-062023-10-26$175$258-$83-$83
16. LONZA GROUP AG2022-12-082023-10-26$559$779-$220-$220
34. LONZA GROUP AG2022-10-172023-10-26$1,188$1,701-$513-$513
16. LONZA GROUP AG2023-07-242023-10-26$559$900-$341-$341
10. LONZA GROUP AG2023-07-242023-10-27$348$563-$215-$215
24. LONZA GROUP AG2023-10-092023-10-27$835$1,135-$300-$300
8. M&T BANK CORP2020-08-242023-03-10$1,050$841$209$209
7. MICROSOFT CORPORATION2016-09-272023-02-17$1,802$402$1,400$1,400
7. MICROSOFT CORPORATION2017-06-212023-06-29$2,341$493$1,848$1,848
5. MICROSOFT CORPORATION2017-06-212023-07-11$1,655$352$1,303$1,303
5. MICROSOFT CORPORATION2017-06-212023-07-24$1,729$352$1,377$1,377
4. MICROSOFT CORPORATION2017-06-212023-12-08$1,495$282$1,213$1,213
16. MICRON TECHNOLOGY INC2022-08-022023-02-15$987$997-$10-$10
11. MICRON TECHNOLOGY INC2022-08-022023-10-18$758$686$72$72
27. MONDELEZ INTERNATIONAL INC2022-01-252023-01-12$1,804$1,809-$5-$5
8. MONDELEZ INTERNATIONAL INC2022-01-252023-12-08$569$536$33$33
14. MONSTER BEVERAGE SHS2022-04-122023-06-06$817$579$238$238
14. MONSTER BEVERAGE SHS2022-04-122023-08-16$818$579$239$239
1. MONSTER BEVERAGE SHS2022-05-032023-08-16$58$42$16$16
1. MONSTER BEVERAGE SHS2022-05-032023-08-17$58$42$16$16
2. NESTLE S A SPONSORED ADR2023-08-082023-12-08$226$239-$13-$13
5. NORFOLK SOUTHERN CORP2017-04-032023-03-21$1,028$566$462$462
5. NORFOLK SOUTHERN CORP2017-06-092023-03-24$992$594$398$398
2. NORFOLK SOUTHERN CORP2020-07-102023-03-29$414$342$72$72
1. NORFOLK SOUTHERN CORP2021-12-062023-03-29$207$288-$81-$81
1. NORFOLK SOUTHERN CORP2017-06-092023-03-29$207$119$88$88
1. NORFOLK SOUTHERN CORP2020-04-072023-03-29$207$156$51$51
1. NOVO-NORDISK A S ADR2020-04-072023-02-17$141$59$82$82
8. NOVO-NORDISK A S ADR2019-02-192023-02-17$1,131$403$728$728
6. NOVO-NORDISK A S ADR2020-04-072023-04-13$1,001$356$645$645
1. NOVO-NORDISK A S ADR2021-01-132023-04-13$167$71$96$96
4. NOVO-NORDISK A S ADR2021-01-132023-06-20$647$284$363$363
1. NOVO-NORDISK A S ADR2021-01-132023-06-21$161$71$90$90
5. NOVO-NORDISK A S ADR2021-01-132023-08-10$923$356$567$567
1. NOVO-NORDISK A S ADR2021-01-142023-08-10$185$71$114$114
17. NOVO-NORDISK A S ADR2021-01-142023-11-10$1,709$604$1,105$1,105
2. NOVO-NORDISK A S ADR2021-01-142023-12-08$193$71$122$122
2. ORACLE CORP2023-06-292023-12-08$227$234-$7-$7
8. OTIS WORLDWIDE CORP REG2020-07-242023-06-06$683$464$219$219
1. OTIS WORLDWIDE CORP REG2021-01-292023-06-06$85$65$20$20
7. OTIS WORLDWIDE CORP REG2021-01-292023-08-16$597$452$145$145
3. OTIS WORLDWIDE CORP REG2021-01-292023-12-08$263$194$69$69
6. PPG INDUSTRIES INC2020-12-152023-07-24$879$862$17$17
4. PPG INDUSTRIES INC2020-12-142023-07-24$586$567$19$19
6. PPG INDUSTRIES INC2020-10-082023-07-24$879$807$72$72
29. PT BANK RAKYAT ADR2021-10-152023-12-08$502$442$60$60
3. PAYCHEX INC2020-05-142023-12-08$373$187$186$186
8. PHILIP MORRIS INTERNATIONAL INC2019-02-152023-12-08$729$666$63$63
7. PROGRESSIVE CORP OHIO COM2021-11-172023-07-11$927$648$279$279
3. PROGRESSIVE CORP OHIO COM2021-11-172023-10-31$474$278$196$196
1. PROGRESSIVE CORP OHIO COM2021-11-302023-10-31$158$93$65$65
24. PRUDENTIAL PLC SPON ADR (UK)2021-02-262023-01-19$778$947-$169-$169
25. PRUDENTIAL PLC SPON ADR (UK)2021-02-252023-01-19$811$1,027-$216-$216
20. PRUDENTIAL PLC SPON ADR (UK)2021-02-242023-12-08$447$804-$357-$357
3. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-172023-09-05$177$160$17$17
5. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-182023-09-05$294$248$46$46
7. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-162023-09-05$412$365$47$47
2. RAYMOND JAMES FINANCIAL INC2020-06-162023-12-08$214$98$116$116
9. RAYTHEON TECHNOLOGIES2021-01-192023-01-12$904$625$279$279
5. RAYTHEON TECHNOLOGIES2021-03-012023-03-31$489$375$114$114
2. RAYTHEON TECHNOLOGIES2021-01-192023-03-31$196$139$57$57
2. RAYTHEON TECHNOLOGIES2021-03-012023-12-08$163$150$13$13
76. RECKITT BENCKISER GROUP PLC2020-11-132023-05-25$1,204$1,420-$216-$216
19. RECKITT BENCKISER GROUP PLC2020-11-162023-05-25$301$348-$47-$47
19. RECKITT BENCKISER GROUP PLC2021-03-052023-05-25$301$334-$33-$33
29. RECKITT BENCKISER GROUP PLC2021-03-052023-08-08$419$510-$91-$91
55. RECKITT BENCKISER GROUP PLC2021-03-122023-08-08$794$958-$164-$164
42. RECKITT BENCKISER GROUP PLC2021-04-212023-08-08$607$807-$200-$200
85. RECKITT BENCKISER GROUP PLC2021-04-222023-08-08$1,228$1,628-$400-$400
71. RECKITT BENCKISER GROUP PLC2021-05-132023-08-08$1,025$1,281-$256-$256
60. RECKITT BENCKISER GROUP PLC2021-03-112023-08-08$866$1,050-$184-$184
89. RECKITT BENCKISER GROUP PLC2022-11-182023-08-08$1,285$1,253$32$32
139. RECKITT BENCKISER GROUP PLC2022-01-202023-08-08$2,007$2,474-$467-$467
39. RECKITT BENCKISER GROUP PLC2022-01-192023-08-08$563$687-$124-$124
55. RECKITT BENCKISER GROUP PLC2021-12-172023-08-08$794$924-$130-$130
2. REINSURANCE GROUP OF AMERICA INC2022-04-182023-06-02$291$229$62$62
1. REINSURANCE GROUP OF AMERICA INC2022-04-192023-06-02$146$117$29$29
2. REINSURANCE GROUP OF AMERICA INC2022-04-192023-06-05$287$233$54$54
1. REINSURANCE GROUP OF AMERICA INC2022-04-202023-06-05$144$120$24$24
15. RELX PLC2020-07-282023-12-08$584$329$255$255
6. RELX PLC2020-07-292023-12-08$234$131$103$103
1. REPUBLIC SERVICES INC2023-05-052023-12-08$161$146$15$15
4. ROSS STORES INC2021-05-282023-01-09$475$505-$30-$30
3. ROSS STORES INC2021-06-012023-01-09$356$371-$15-$15
2. ROSS STORES INC2021-06-162023-01-09$238$238
9. ROSS STORES INC2021-06-162023-01-12$1,067$1,070-$3-$3
1. ROSS STORES INC2021-06-172023-01-31$118$117$1$1
4. ROSS STORES INC2021-06-162023-01-31$472$476-$4-$4
11. ROSS STORES INC2021-06-172023-02-15$1,282$1,292-$10-$10
4. ROSS STORES INC2021-07-022023-02-16$464$504-$40-$40
3. ROSS STORES INC2021-07-022023-12-08$396$378$18$18
12. ROYAL DUTCH SHELL PLC2022-05-202023-12-08$767$695$72$72
51. ROYAL KPN NV SPONSORED ADR2022-04-042023-12-08$172$182-$10-$10
3. SS&C TECHNOLOGIES HOLDINGS INC2021-03-012023-12-08$171$201-$30-$30
10. SANOFI ADR2019-07-222023-03-31$543$423$120$120
39. SANOFI ADR2019-07-222023-04-13$2,187$1,648$539$539
4. SANOFI ADR2019-07-222023-06-20$213$169$44$44
11. SANOFI ADR2019-09-252023-06-21$590$515$75$75
1. SANOFI ADR2019-09-242023-06-21$54$47$7$7
2. SANOFI ADR2019-07-222023-06-21$107$85$22$22
1. SANOFI ADR2019-09-252023-06-22$53$47$6$6
12. SANOFI ADR2019-09-252023-10-06$647$562$85$85
1. SANOFI ADR2019-12-172023-10-09$54$50$4$4
11. SANOFI ADR2019-09-252023-10-09$594$515$79$79
10. SANOFI ADR2019-12-172023-12-08$462$503-$41-$41
4. SCHNEIDER ELEC SA ADR2020-04-072023-02-10$128$71$57$57
22. SCHNEIDER ELEC SA ADR2019-01-032023-02-10$703$291$412$412
45. SCHNEIDER ELEC SA ADR2020-06-122023-02-10$1,439$934$505$505
40. SCHNEIDER ELEC SA ADR2022-04-042023-03-21$1,283$1,367-$84-$84
42. SCHNEIDER ELEC SA ADR2021-05-262023-03-21$1,347$1,331$16$16
58. SCHNEIDER ELEC SA ADR2021-04-012023-03-21$1,860$1,784$76$76
31. SCHNEIDER ELEC SA ADR2020-06-122023-03-21$994$644$350$350
6. SCHWAB CHARLES CORP NEW COM2020-04-072023-01-12$502$215$287$287
2. SCHWAB CHARLES CORP NEW COM2020-03-092023-01-12$167$61$106$106
2. SCHWAB CHARLES CORP NEW COM2020-06-172023-01-12$167$74$93$93
14. SCHWAB CHARLES CORP NEW COM2020-06-172023-03-31$728$517$211$211
13. SCHWAB CHARLES CORP NEW COM2020-06-172023-06-22$691$480$211$211
10. SCHWAB CHARLES CORP NEW COM2022-10-122023-06-27$552$720-$168-$168
8. SCHWAB CHARLES CORP NEW COM2020-06-172023-06-27$442$296$146$146
5. SEALED AIR CORP2021-06-172023-08-18$172$286-$114-$114
1. SEALED AIR CORP2021-06-182023-08-18$34$58-$24-$24
1. SEALED AIR CORP2021-06-182023-08-21$34$58-$24-$24
7. SEALED AIR CORP2021-06-182023-08-21$239$405-$166-$166
5. SEALED AIR CORP2021-06-182023-08-22$171$289-$118-$118
4. SEALED AIR CORP2021-06-212023-08-22$136$234-$98-$98
3. SEALED AIR CORP2021-06-212023-08-22$102$175-$73-$73
3. SEALED AIR CORP2021-06-222023-08-23$103$176-$73-$73
3. SEALED AIR CORP2021-06-222023-08-23$103$176-$73-$73
3. SEALED AIR CORP2021-06-232023-08-31$111$176-$65-$65
3. SEALED AIR CORP2021-06-232023-08-31$111$176-$65-$65
3. SEALED AIR CORP2021-06-242023-08-31$111$175-$64-$64
1. SEALED AIR CORP2021-06-242023-08-31$37$58-$21-$21
3. SEALED AIR CORP2021-06-252023-09-01$112$176-$64-$64
5. SEALED AIR CORP2021-06-252023-09-01$187$294-$107-$107
3. SEALED AIR CORP2021-06-282023-09-01$112$175-$63-$63
1. SEALED AIR CORP2021-06-242023-09-01$37$58-$21-$21
5. SEALED AIR CORP2021-07-122023-09-05$183$290-$107-$107
6. SEMPRA ENERGY2022-01-272023-02-15$949$815$134$134
32. SYNCHRONY FINANCIAL2021-01-152023-03-15$908$1,236-$328-$328
15. SYNCHRONY FINANCIAL2021-01-142023-03-15$425$581-$156-$156
5. SYNCHRONY FINANCIAL2021-01-152023-12-08$177$193-$16-$16
2. TAIWAN S MANUFCTRING ADR2019-03-072023-01-25$185$77$108$108
9. TAIWAN S MANUFCTRING ADR2020-04-072023-01-25$831$457$374$374
15. TAIWAN S MANUFCTRING ADR2020-08-252023-01-25$1,385$1,201$184$184
4. TAIWAN S MANUFCTRING ADR2020-08-252023-12-08$401$320$81$81
10. TELUS CORP2018-01-042023-12-08$185$190-$5-$5
4. TENET HEALTHCARE CORP2023-01-312023-12-08$284$219$65$65
3. UNILEVER PLC W/I (UK/USD) US90476770452020-01-272023-12-08$142$170-$28-$28
3. UNILEVER PLC W/I (UK/USD) US90476770452020-01-312023-12-08$142$175-$33-$33
5. UNILEVER PLC W/I (UK/USD) US90476770452020-02-032023-12-08$237$293-$56-$56
5. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062023-12-08$237$278-$41-$41
2. UNITED PARCEL SERVICE CL B2022-08-182023-12-08$314$416-$102-$102
10000. U.S. TREASURY NOTE2021-12-202023-09-07$9,481$10,014-$533-$533
8000. U.S. TREASURY NOTE2022-01-272023-01-27$7,698$7,954-$256-$256
4000. U.S. TREASURY NOTE2022-01-272023-10-04$3,942$3,977-$35-$35
5000. U.S. TREASURY NOTE2022-03-252023-10-04$4,928$4,871$57$57
6000. U.S. TREASURY NOTE2022-03-252023-11-09$5,942$5,846$96$96
8000. U.S. TREASURY NOTE2022-05-252023-05-18$7,647$8,045-$398-$398
6000. U.S. TREASURY NOTE2022-08-302023-06-16$5,579$5,878-$299-$299
8000. U.S. TREASURY NOTE2022-07-262023-07-27$7,686$7,941-$255-$255
8000. U.S. TREASURY NOTE2022-08-302023-11-29$7,881$7,968-$87-$87
3. UNITEDHEALTH GROUP INC2020-11-302023-11-15$1,616$1,006$610$610
1. UNITEDHEALTH GROUP INC2020-11-302023-12-08$550$335$215$215
1. VEEVA SYS INC CL A2021-01-052023-12-08$173$276-$103-$103
2. VISA INC2020-04-242023-01-12$446$331$115$115
2. VISA INC2020-04-282023-01-12$446$346$100$100
2. VISA INC2020-11-062023-02-10$454$397$57$57
2. VISA INC2020-04-282023-02-10$454$346$108$108
6. VISA INC2020-05-182023-02-10$1,362$1,149$213$213
3. VISA INC2020-08-312023-02-10$681$639$42$42
21. VISA INC2020-11-042023-02-10$4,769$4,117$652$652
11. VISA INC2020-11-062023-03-16$2,333$2,184$149$149
1. VISA INC2020-11-062023-06-09$224$199$25$25
2. VISA INC2020-12-022023-06-09$447$420$27$27
5. VISA INC2020-11-132023-06-09$1,118$1,047$71$71
3. VISA INC2020-12-022023-06-20$680$629$51$51
3. VISA INC2020-12-022023-09-05$740$629$111$111
1. VISA INC2020-12-022023-12-08$255$210$45$45
3. VOYA FINL INC SHS2022-09-232023-12-08$218$181$37$37
1. VOYA FINL INC SHS2022-09-262023-12-08$73$60$13$13
6. WALMART INC2022-08-022023-05-24$880$799$81$81
21. WALMART INC2022-08-022023-07-24$3,333$2,797$536$536
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-252023-12-08$267$223$44$44
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-262023-12-08$38$32$6$6
24. WELLS FARGO COMPANY2018-01-042023-12-08$1,107$1,500-$393-$393
51. WILLIAMS COMPANIES DEL2022-01-102023-07-24$1,740$1,402$338$338
9. WILLIAMS COMPANIES DEL2020-04-072023-07-24$307$119$188$188
17. WILLIAMS COMPANIES DEL2022-01-102023-12-08$604$466$138$138
1. ZEBRA TECHNOLOGIES CORP CL A2023-08-182023-12-08$237$272-$35-$35
7. ZIMMER HLDGS INC COM2020-11-172023-01-12$860$1,021-$161-$161
3. ZIMMER HLDGS INC COM2020-11-182023-05-24$387$446-$59-$59
3. ZIMMER HLDGS INC COM2020-11-172023-05-24$387$438-$51-$51
1. ZIMMER HLDGS INC COM2021-03-012023-09-05$119$160-$41-$41
2. ZIMMER HLDGS INC COM2020-12-142023-09-05$237$279-$42-$42
5. ZIMMER HLDGS INC COM2020-12-152023-09-05$593$717-$124-$124
14. ZURICH INSURANCE GROUP AG2022-03-172023-12-08$717$657$60$60
2. ALLEGION PLC SHS2023-06-062023-12-08$222$220$2$2
6. AXALTA COATING SYSTEMS2020-06-102023-12-08$197$141$56$56
2. AXALTA COATING SYSTEMS2020-06-112023-12-08$66$44$22$22
2. ACCENTURE PLC SHS2022-10-192023-12-08$675$527$148$148
16. FERGUSON PLC2020-12-222023-03-21$2,128$1,904$224$224
7. FERGUSON PLC2020-12-222023-11-30$1,193$833$360$360
1. FERGUSON PLC2020-12-222023-12-08$181$119$62$62
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11.4 FERGUSON PLC2020-12-222023-12-13$2,071$1,357$714$714
6. FERGUSON PLC2022-04-112023-12-18$1,130$769$361$361
14. FERGUSON PLC2021-02-032023-12-18$2,637$1,689$948$948
7. MEDTRONIC PLC SHS2020-04-072023-05-24$612$684-$72-$72
3. MEDTRONIC PLC SHS2019-07-262023-05-24$262$308-$46-$46
7. MEDTRONIC PLC SHS2020-04-072023-12-08$557$684-$127-$127
5. MEDTRONIC PLC SHS2020-04-242023-12-08$398$494-$96-$96
1. WILLIS TOWERS WATSON PLC2021-10-212023-12-08$243$247-$4-$4
10. TE CONNECTIVITY LTD2021-04-282023-03-21$1,251$1,355-$104-$104
11. TE CONNECTIVITY LTD2021-04-292023-03-21$1,376$1,505-$129-$129
2. TE CONNECTIVITY LTD2021-04-292023-12-08$267$273-$6-$6
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CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
CAPITAL GAIN DIVIDENDS$33P
FieldValueIRS element (for citing)
Capital Gain Net Income$32,987CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$854InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$854SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$854TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,372EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,372TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$518OverpaymentAmt
Applied To ES Tax$518AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARION DUKE BAXTER
14 CECILIA LANEPLEASANTVILLENY10570TRUSTEE1$8,097
LAURIE BASTIS
19 VAN WYCK LANEHUNTINGTONNY11743TRUSTEE1$8,096
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,348,776AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,527AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,394,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,394,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,915CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,373,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,669MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,669MinimumInvestmentReturnAmt
Tax Based On Investment Income$854TaxBasedOnInvestmentIncomeAmt
Total Tax$854TotalTaxAmt
Distributable Before Adj$67,815DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$67,815DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$67,815DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,002ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$64,002QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,815DistributableAsAdjustedAmt
Undistributed Income PY$42,243UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$64,002QualifyingDistributionsAmt
Applied To Year1$42,243AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$46,056UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NORTH SHORE ANIMAL LEAGUE AMERICA
25 DAVIS AVENUEPORT WASHINGTONNY11050N/APCUNRESTRICTED GENERAL$9,243
LICADD LONG ISLAND CNCL ON ALCHOL
1025 OLD COUNTRY RD STE 221WESTBURYNY11590N/APCUNRESTRICTED GENERAL$11,000& DRUG DEPENDENCE
HOSPICE CARE NETWORK
99 SUNNYSIDE BLVD 2ND FLWOODBURYNY11797N/APCUNRESTRICTED GENERAL$11,000DEVELOPMENT DEPT
KEN HAMILTON CAREGIVERS CENTER
400 EAST MAIN STREETMT KISCONY10549N/APCUNRESTRICTED GENERAL$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,243TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,158ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,987ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$69,145ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,145TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP$7,983$7,941
61746BEG7 MORGAN STANLEY$7,749$7,230
035242AN6 ANHEUSER-BUSCH INBEV$8,522$7,846
05526DBR5 BAT CAPITAL CORP
46647PBT2 JPMORGAN CHASE & CO$16,016$14,822
126650DJ6 CVS HEALTH CORP$14,907$13,177
06406RAN7 BANK OF NY MELLON CO$8,038$7,679
92343VGH1 VERIZON COMMUNICATIO$16,150$14,487
95000U2S1 WELLS FARGO & COMPAN$8,139$7,332
68389XCH6 ORACLE CORP$14,660$15,081
10373QBU3 BP CAP MARKETS AMERI$7,826$8,082
172967PA3 CITIGROUP INC$8,338$8,575

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C$6,510$9,866
026874784 AMERICAN INTERNATION$3,388$8,198
17275R102 CISCO SYSTEMS INC$6,600$7,275
174610105 CITIZENS FINANCIAL G$10,931$10,008
256677105 DOLLAR GENERAL CORP$13,554$9,657
26614N102 DUPONT DE NEMOURS IN
363576109 ARTHUR J GALLAGHER &$1,072$2,249
20825C104 CONOCOPHILLIPS$4,104$6,500
37045V100 GENERAL MOTORS CO$6,299$7,471
500472303 KONINKLIJKE PHILIPS$5,667$4,526
55261F104 M&T BANK CORP$5,788$5,346
718172109 PHILIP MORRIS INTERN$8,675$9,596
759530108 RELX PLC$5,785$9,518
808513105 CHARLES SCHWAB CORP/$1,494$1,445
949746101 WELLS FARGO & CO NEW$10,302$13,043
969457100 WILLIAMS COS INC/THE$10,343$12,156
02079K305 ALPHABET INC SHS$2,450$6,426
046353108 ASTRAZENECA PLC SPON$9,970$13,066
055622104 BP P L C SPONS ADR$8,508$10,443
34959J108 FORTIVE CORP$3,737$4,197
444859102 HUMANA INC$5,071$5,494
50540R409 LABORATORY CORP AMER$8,622$9,319
594918104 MICROSOFT CORP COM$26,433$43,997
744573106 PUBLIC SERVICE ENTER$2,161$2,385
92343V104 VERIZON COMMUNICATIO$9,106$8,106
05523R107 BAE SYSTEMS PLC$6,497$7,054
20030N101 COMCAST CORP$12,620$12,322
21036P108 CONSTELLATION BRANDS$1,319$1,934
256746108 DOLLAR TREE INC$1,941$2,841
907818108 UNION PACIFIC CORP$10,850$12,772
00287Y109 ABBVIE INC$7,442$10,073
05722G100 BAKER HUGHES A GE CO$5,609$7,109
172967424 CITIGROUP INC$10,353$11,214
192446102 COGNIZANT TECHNOLOGY$9,085$11,707
23304Y100 DBS GROUP HOLDINGS L$3,281$4,860
91324P102 UNITEDHEALTH GROUP I$10,610$13,688
036752103 ANTHEM INC$6,125$8,960
126650100 CVS HEALTH CORP$62$79
25243Q205 DIAGEO PLC SPON ADR
35137L105 FOX CORP$2,538$2,433
655844108 NORFOLK SOUTHERN COR
874039100 TAIWAN SEMICONDUCTOR$11,852$12,688
02079K107 ALPHABET INC SHS$1,332$4,792
110448107 BRITISH AMERICAN TOB$5,947$4,745
22052L104 DOWDUPONT INC$2,015$3,546
260557103 DOW INC
609207105 MONDELEZ INTERNATION$13,315$14,051
670100205 NOVO NORDISK A/S ADR$9,162$16,655
704326107 PAYCHEX INC$8,386$9,171
775109200 ROGERS COMMUNICATION$2,257$2,153
931142103 WAL MART STORES INC
G5960L103 MEDTRONIC PLC SHS$22,768$19,112
H01301128 ALCON SA ACT NOM$52$78
166764100 CHEVRONTEXACO CORP
651229106 NEWELL BRANDS INC$3,244$1,397
80105N105 SANOFI-SYNTHELABO$20,485$21,434
80687P106 SCHNEIDER ELEC SA
87971M103 TELUS CORP$8,302$8,094
G96629103 WILLIS TOWERS WATSON$3,373$3,618
02209S103 ALTRIA GROUP INC
037833100 APPLE INC$13,289$22,141
171779309 CIENA CORP$1,907$1,980
756255204 RECKITT BENCKISER GR
020002101 ALLSTATE CORP/THE$1,780$2,520
68902V107 OTIS WORLDWIDE CORP$10,133$12,436
45866F104 INTERCONTINENTAL EXC$16,205$18,622
038222105 APPLIED MATERIALS IN$1,700$4,214
743315103 PROGRESSIVE CORP/THE$1,621$2,548
281020107 EDISON INTERNATIONAL
759351604 REINSURANCE GROUP OF$1,879$2,588
339041105 FLEETCOR TECHNOLOGIS
75513E101 RAYTHEON TECHNOLOGIE$4,510$5,048
30303M102 FACEBOOK INC$3,171$6,371
778296103 ROSS STORES INC$4,786$7,058
30161N101 EXELON CORP$2,661$2,334
693506107 PPG INDUSTRIES INC$1,804$1,944
754730109 RAYMOND JAMES FINANC$1,958$3,234
98956P102 ZIMMER BIOMET HOLDIN$4,280$3,894
12504L109 CBRE GROUP INC
904767704 UNILEVER PLC AMER SH$9,672$9,163
14040H105 CAPITAL ONE FINANCIA
G0750C108 AXALTA COATING SYSTE$2,093$2,887
023135106 AMAZON COM INC$9,723$12,003
29452E101 EQUITABLE HOLDINGS I
525327102 LEIDOS HOLDINGS INC$7,239$8,334
04621X108 ASSURANT INC$4,369$5,560
084670702 BERKSHIRE HATHAWAYIN$2,881$5,707
92826C839 VISA INC$5,172$6,248
31620R303 FIDELITY NATIONAL FI$5,513$7,398
125523100 CIGNA CORP$3,232$4,492
025537101 AMERICAN ELECTRIC PO$3,787$3,655
149123101 CATERPILLAR INC$2,247$3,252
74435K204 PRUDENTIAL PLC ADR$12,336$8,396
517834107 LAS VEGAS SANDS CORP$2,276$2,018
48667L106 KDDI CORP
00507V109 ACTIVISION BLIZZARD
93114W107 WAL-MART DE MEXICO S$5,981$7,262
26884L109 EQT CORP
518439104 ESTEE LAUDER COS INC
369604301 GENERAL ELEC CO REG
268353109 EDP-ELECTRICIDADE DE
032654105 ANALOG DEVICES INC
87165B103 SYNCHRONY FINANCIAL$4,496$4,163
G3421J106 FERGUSON PLC
521865204 LEAR CORP$1,708$1,836
98156Q108 WORLD WRESTLING ENTE
502441306 LVMH MOET HENNESSY L$6,366$7,473
78467J100 SS&C TECHNOLOGIES HO$8,085$7,761
492089107 KERING SA
461202103 INTUIT INC
297284200 ESSILOR INTL SA$8,355$9,547
922475108 VEEVA SYS INC$2,561$2,118
05352A100 AVANTOR INC$3,995$2,625
69366X100 PT BANK RAKYAT ADR$3,473$4,177
81211K100 SEALED AIR CORP$6,944$5,113
H84989104 TE CONNECTIVITY LTD$5,269$5,620
31620M106 FIDELITY NATL INFO S$9,278$6,127
502431109 L3HARRIS TECHNOLOGIE$8,978$9,057
009126202 AIR LIQUIDE ADR$5,859$8,024
54338V101 LONZA GROUP AG
751212101 RALPH LAUREN CORP$1,711$2,163
G1151C101 ACCENTURE PLC SHS$8,366$10,878
071813109 BAXTER INTERNATIONAL$9,109$7,539
459506101 INTERNATIONAL FLAVOR$2,111$2,186
070830104 BATH & BODY WORKS IN
42809H107 HESS CORP
500754106 KRAFT HEINZ CO/THE$9,186$8,838
532457108 ELI LILLY & CO
595112103 MICRON TECHNOLOGY$7,868$10,155
816851109 SEMPRA ENERGY$3,141$3,288
929089100 VOYA FINL INC SHS$1,978$2,189
00206R102 AT&T INC$2,525$2,249
61174X109 MONSTER BEVERAGE SHS$1,944$2,535
31946M103 FIRST CITIZENS BANCS$4,703$8,514
03769M106 APOLLO GLOBAL MANAGE
911312106 UNITED PARCEL SERVIC$9,399$7,704
989825104 ZURICH INSURANCE GRO$7,053$7,790
26484T106 DUN AND BRADSTREET H$1,476$1,381
455793109 INDUSTRIA DE DISENO
G6095L109 APTIV PLC SHS$3,108$3,050
780259305 ROYAL DUTCH SHELL PL$18,802$20,266
780641205 KONINKLIJKE KPN NV$7,369$6,973
03073E105 AMERISOURCEBERGEN CO$1,566$2,259
14149Y108 CARDINAL HEALTH INC$4,351$6,350
29429L105 EPIROC AB
007903107 ADVANCED MICRO DEVIC$4,065$4,865
025816109 AMERICAN EXPRESS CO$6,815$7,119
14316J108 CARLYLE (THE) GROUP$1,887$2,360
14448C104 CARRIER GLOBAL CORP$5,773$6,779
22822V101 CROWN CASTLE INTERNA$1,721$2,073
34965K107 FORTREA HOLDINGS INC$1,743$1,954
38141G104 GOLDMAN SACHS GROUP$3,154$3,858
50212V100 LPL FINANCIAL HOLDIN$2,363$2,504
573874104 MARVELL TECH INC$2,448$3,317
641069406 NESTLE S A SPONSORED$10,750$10,407
68389X105 ORACLE CORP$9,017$8,118
69331C108 PG&E CORP$2,725$2,885
760759100 REPUBLIC SERVICES IN$6,895$7,751
830566105 SKECHERS U S A INC$1,799$2,307
835699307 SONY CORP ADR AMERN$8,077$8,617
867224107 SUNCOR ENERGY INC$2,705$2,531
87256C101 TKO GROUP HOLDINGS I$1,526$2,121
88033G407 TENET HEALTHCARE COR$1,905$2,569
883556102 THERMO FISHER SCIENT$979$1,062
989207105 ZEBRA TECHNOLOGIES C$3,234$3,553
G0176J109 ALLEGION PLC SHS$7,916$8,868

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$295,780USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$269,072USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item09260B382 BLACKROCK STRATEGICCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$102,346BookValueAmt
EOYFMV$96,290EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$104Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$250$0$250
OTHER EXPENSE (NON-DEDUCTIBLE$211$211$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$10,165Amt
Net Investment Income$6,099NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,066DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$924$924$0
EXCISE TAX ESTIMATES$778$0$0

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