EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-01-15
- IRS object ID
- 202510159349100506
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T16:01:18-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $282,555 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,571 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,708 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | 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 | $3,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22 | CashBOYAmt |
| Cash EOY | $780 | CashEOYAmt |
| Cash EOYFMV | $780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $42,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $41,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $124,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $213,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,098 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,071 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $195,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $195,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $199,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $195,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $195,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $195,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $200,155 | SubtotalAmt |
| Other Decreases | $182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (450 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ADVANCED MICRO DEVICES INC | 2023-06-09 | 2024-07-10 | $737 | $501 | $236 | $236 | |
| 10. ALPHABET INC SHS CL C | 2018-06-11 | 2024-08-29 | $1,626 | $566 | $1,060 | $1,060 | |
| 2. AMERICAN EXPRESS CO | 2024-01-02 | 2024-05-22 | $480 | $376 | $104 | $104 | |
| 1. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-22 | $240 | $185 | $55 | $55 | |
| 1. AMERICAN EXPRESS CO | 2024-01-02 | 2024-05-23 | $238 | $188 | $50 | $50 | |
| 1. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-23 | $238 | $185 | $53 | $53 | |
| 3. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-30 | $710 | $555 | $155 | $155 | |
| 1. AMERICAN EXPRESS CO | 2023-12-20 | 2024-05-31 | $236 | $185 | $51 | $51 | |
| 3. ANALOG DEVICES INC | 2021-10-13 | 2023-10-31 | $472 | $493 | -$21 | -$21 | |
| 3. ANALOG DEVICES INC | 2021-07-09 | 2023-10-31 | $472 | $498 | -$26 | -$26 | |
| 1. ANALOG DEVICES INC | 2021-08-31 | 2023-10-31 | $157 | $164 | -$7 | -$7 | |
| 2. ANALOG DEVICES INC | 2021-08-31 | 2023-11-03 | $335 | $328 | $7 | $7 | |
| 3. ANALOG DEVICES INC | 2021-07-23 | 2023-11-03 | $502 | $490 | $12 | $12 | |
| 1. APPLIED MATERIALS INCORPORATED | 2020-08-11 | 2023-12-12 | $157 | $65 | $92 | $92 | |
| 3. APPLIED MATERIALS INCORPORATED | 2020-08-18 | 2023-12-12 | $472 | $200 | $272 | $272 | |
| 3. APPLIED MATERIALS INCORPORATED | 2022-11-07 | 2023-12-12 | $472 | $281 | $191 | $191 | |
| 4. APPLIED MATERIALS INCORPORATED | 2020-08-11 | 2024-02-08 | $697 | $259 | $438 | $438 | |
| 2. APPLIED MATERIALS INCORPORATED | 2020-08-11 | 2024-03-12 | $408 | $129 | $279 | $279 | |
| 1. APPLIED MATERIALS INCORPORATED | 2020-09-18 | 2024-03-12 | $204 | $56 | $148 | $148 | |
| 2. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2024-03-12 | $408 | $125 | $283 | $283 | |
| 3. CATERPILLAR INC | 2022-01-05 | 2024-01-16 | $860 | $662 | $198 | $198 | |
| 1. CATERPILLAR INC | 2022-01-24 | 2024-01-16 | $287 | $209 | $78 | $78 | |
| 1. CATERPILLAR INC | 2022-01-24 | 2024-02-02 | $316 | $209 | $107 | $107 | |
| 2. CATERPILLAR INC | 2022-01-28 | 2024-02-02 | $632 | $398 | $234 | $234 | |
| 1. CATERPILLAR INC | 2022-03-02 | 2024-02-07 | $325 | $193 | $132 | $132 | |
| 2. CATERPILLAR INC | 2022-03-02 | 2024-02-08 | $646 | $386 | $260 | $260 | |
| 1. CIENA CORP | 2021-01-11 | 2023-09-27 | $46 | $53 | -$7 | -$7 | |
| 1. CIENA CORP | 2021-01-12 | 2023-09-27 | $46 | $54 | -$8 | -$8 | |
| 1. CIENA CORP | 2021-05-18 | 2023-09-27 | $46 | $52 | -$6 | -$6 | |
| 4. CIENA CORP | 2021-01-11 | 2023-09-27 | $184 | $212 | -$28 | -$28 | |
| 2. CIENA CORP | 2021-01-12 | 2023-09-27 | $92 | $108 | -$16 | -$16 | |
| 3. CIENA CORP | 2021-05-18 | 2023-09-27 | $138 | $157 | -$19 | -$19 | |
| 4. CIENA CORP | 2020-12-04 | 2023-11-27 | $182 | $188 | -$6 | -$6 | |
| 3. CIENA CORP | 2021-05-17 | 2023-11-27 | $136 | $156 | -$20 | -$20 | |
| 1. CIENA CORP | 2021-05-18 | 2023-11-27 | $45 | $52 | -$7 | -$7 | |
| 4. CIENA CORP | 2020-12-03 | 2023-11-27 | $182 | $185 | -$3 | -$3 | |
| 2. COMCAST CORP | 2021-01-27 | 2023-10-19 | $87 | $98 | -$11 | -$11 | |
| 6. COMCAST CORP | 2022-05-25 | 2023-10-19 | $261 | $263 | -$2 | -$2 | |
| 5. COMCAST CORP | 2021-05-21 | 2023-10-19 | $217 | $276 | -$59 | -$59 | |
| 2. COMCAST CORP | 2021-01-26 | 2023-10-19 | $87 | $99 | -$12 | -$12 | |
| 8. COMCAST CORP | 2021-10-13 | 2023-10-19 | $348 | $421 | -$73 | -$73 | |
| 5. COMCAST CORP | 2022-04-11 | 2023-10-19 | $217 | $239 | -$22 | -$22 | |
| 3. CONOCOPHILLIPS | 2023-05-10 | 2024-06-26 | $339 | $302 | $37 | $37 | |
| 4. CONOCOPHILLIPS | 2021-09-15 | 2024-06-26 | $452 | $237 | $215 | $215 | |
| 2. DOLLAR GENERAL CORP | 2021-04-16 | 2024-04-09 | $308 | $434 | -$126 | -$126 | |
| 2. DOLLAR GENERAL CORP | 2021-09-16 | 2024-04-09 | $308 | $443 | -$135 | -$135 | |
| 1. DOLLAR GENERAL CORP | 2021-03-26 | 2024-05-22 | $141 | $202 | -$61 | -$61 | |
| 4. DOLLAR GENERAL CORP | 2021-03-29 | 2024-05-22 | $566 | $811 | -$245 | -$245 | |
| 2. DOLLAR GENERAL CORP | 2021-03-29 | 2024-05-23 | $283 | $406 | -$123 | -$123 | |
| 1. DOLLAR GENERAL CORP | 2023-06-06 | 2024-05-30 | $127 | $158 | -$31 | -$31 | |
| 3. DOLLAR GENERAL CORP | 2023-08-16 | 2024-05-30 | $381 | $497 | -$116 | -$116 | |
| 3. DOLLAR GENERAL CORP | 2021-03-26 | 2024-05-30 | $381 | $605 | -$224 | -$224 | |
| 1. FACEBOOK INC | 2020-02-04 | 2024-02-16 | $471 | $210 | $261 | $261 | |
| 1. FACEBOOK INC | 2020-02-06 | 2024-02-16 | $471 | $211 | $260 | $260 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2021-10-14 | 2023-09-26 | $262 | $261 | $1 | $1 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-08-12 | 2023-09-26 | $524 | $518 | $6 | $6 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2021-08-12 | 2023-10-19 | $243 | $259 | -$16 | -$16 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-23 | 2023-10-19 | $243 | $259 | -$16 | -$16 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-24 | 2023-11-27 | $464 | $517 | -$53 | -$53 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-06 | 2023-12-04 | $504 | $515 | -$11 | -$11 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-10 | 2023-12-12 | $259 | $252 | $7 | $7 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-10 | 2023-12-13 | $260 | $252 | $8 | $8 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-09-18 | 2023-12-13 | $260 | $242 | $18 | $18 | |
| 2. FORTREA HOLDINGS INC REG | 2015-05-07 | 2024-06-26 | $45 | $34 | $11 | $11 | |
| 1. FORTREA HOLDINGS INC REG | 2019-01-17 | 2024-06-26 | $23 | $19 | $4 | $4 | |
| 2. FORTREA HOLDINGS INC REG | 2018-10-25 | 2024-06-26 | $45 | $45 | |||
| 3. FORTREA HOLDINGS INC REG | 2014-12-29 | 2024-06-26 | $68 | $47 | $21 | $21 | |
| 1. FORTREA HOLDINGS INC REG | 2022-12-06 | 2024-06-27 | $23 | $34 | -$11 | -$11 | |
| 2. FORTREA HOLDINGS INC REG | 2020-04-08 | 2024-06-27 | $45 | $41 | $4 | $4 | |
| 5. FORTREA HOLDINGS INC REG | 2023-12-08 | 2024-06-27 | $113 | $154 | -$41 | -$41 | |
| 1. FORTREA HOLDINGS INC REG | 2023-12-11 | 2024-06-27 | $23 | $31 | -$8 | -$8 | |
| 1. FORTREA HOLDINGS INC REG | 2019-01-18 | 2024-06-27 | $23 | $20 | $3 | $3 | |
| 1. FORTREA HOLDINGS INC REG | 2020-03-19 | 2024-06-27 | $23 | $17 | $6 | $6 | |
| 1. FORTREA HOLDINGS INC REG | 2020-03-20 | 2024-06-27 | $23 | $17 | $6 | $6 | |
| 3. FORTREA HOLDINGS INC REG | 2024-05-01 | 2024-06-28 | $70 | $112 | -$42 | -$42 | |
| 1. FORTREA HOLDINGS INC REG | 2024-05-02 | 2024-06-28 | $23 | $37 | -$14 | -$14 | |
| 6. FORTREA HOLDINGS INC REG | 2023-12-11 | 2024-06-28 | $141 | $188 | -$47 | -$47 | |
| 3. FORTREA HOLDINGS INC REG | 2023-12-12 | 2024-06-28 | $70 | $96 | -$26 | -$26 | |
| 1. FOX CORP | 2019-11-11 | 2023-12-19 | $30 | $35 | -$5 | -$5 | |
| 11. FOX CORP | 2019-11-12 | 2023-12-19 | $329 | $384 | -$55 | -$55 | |
| 1. FOX CORP | 2019-11-18 | 2023-12-19 | $30 | $35 | -$5 | -$5 | |
| 4. FOX CORP | 2020-07-22 | 2023-12-19 | $119 | $103 | $16 | $16 | |
| 6. FOX CORP | 2020-07-23 | 2023-12-19 | $179 | $157 | $22 | $22 | |
| 9. FOX CORP | 2020-07-23 | 2023-12-20 | $268 | $236 | $32 | $32 | |
| 9. FOX CORP | 2020-07-24 | 2023-12-20 | $268 | $240 | $28 | $28 | |
| 7. GENERAL MOTORS CO | 2020-01-16 | 2023-11-22 | $196 | $248 | -$52 | -$52 | |
| 10. GENERAL MOTORS CO | 2020-01-23 | 2023-11-24 | $283 | $349 | -$66 | -$66 | |
| 12. GENERAL MOTORS CO | 2020-01-22 | 2023-11-24 | $340 | $420 | -$80 | -$80 | |
| 4. GENERAL MOTORS CO | 2020-01-16 | 2023-11-24 | $113 | $142 | -$29 | -$29 | |
| 13. GENERAL MOTORS CO | 2020-05-20 | 2023-11-27 | $368 | $331 | $37 | $37 | |
| 12. GENERAL MOTORS CO | 2020-08-11 | 2023-11-27 | $340 | $344 | -$4 | -$4 | |
| 13. GENERAL MOTORS CO | 2020-02-03 | 2023-11-27 | $368 | $439 | -$71 | -$71 | |
| 3. GENERAL MOTORS CO | 2020-01-23 | 2023-11-27 | $85 | $105 | -$20 | -$20 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2023-07-11 | 2024-07-23 | $443 | $449 | -$6 | -$6 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-06-22 | 2024-07-23 | $887 | $839 | $48 | $48 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2023-06-27 | 2024-07-23 | $443 | $427 | $16 | $16 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2023-06-28 | 2024-07-23 | $443 | $425 | $18 | $18 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-06 | 2023-12-08 | $216 | $200 | $16 | $16 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2020-04-08 | 2023-12-08 | $216 | $123 | $93 | $93 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-25 | 2023-12-08 | $216 | $134 | $82 | $82 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-25 | 2023-12-11 | $217 | $134 | $83 | $83 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2020-04-08 | 2023-12-11 | $217 | $123 | $94 | $94 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2015-05-07 | 2024-03-01 | $217 | $102 | $115 | $115 | |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-29 | 2024-03-01 | $651 | $279 | $372 | $372 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2015-05-07 | 2024-03-04 | $219 | $102 | $117 | $117 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-17 | 2024-03-04 | $219 | $116 | $103 | $103 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-18 | 2024-03-04 | $219 | $117 | $102 | $102 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2020-03-19 | 2024-03-04 | $219 | $99 | $120 | $120 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2020-03-20 | 2024-03-05 | $218 | $100 | $118 | $118 | |
| 15. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-08-29 | $581 | $903 | -$322 | -$322 | |
| 6. MARVELL TECH INC | 2023-06-02 | 2024-02-08 | $432 | $359 | $73 | $73 | |
| 2. MARVELL TECH INC | 2023-12-13 | 2024-02-08 | $144 | $111 | $33 | $33 | |
| 6. MICRON TECHNOLOGY INC | 2023-12-13 | 2024-02-08 | $511 | $472 | $39 | $39 | |
| 1. MICRON TECHNOLOGY INC | 2023-11-27 | 2024-02-08 | $85 | $78 | $7 | $7 | |
| 6. MICRON TECHNOLOGY INC | 2023-11-27 | 2024-08-15 | $626 | $466 | $160 | $160 | |
| 7. MONDELEZ INTERNATIONAL INC | 2022-01-03 | 2024-02-20 | $512 | $460 | $52 | $52 | |
| 10. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2024-02-20 | $731 | $652 | $79 | $79 | |
| 5. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2024-02-28 | $366 | $326 | $40 | $40 | |
| 15. MONDELEZ INTERNATIONAL INC | 2022-02-24 | 2024-02-28 | $1,098 | $961 | $137 | $137 | |
| 5. MONDELEZ INTERNATIONAL INC | 2022-03-31 | 2024-02-28 | $366 | $314 | $52 | $52 | |
| 1. MONSTER BEVERAGE SHS | 2022-06-09 | 2024-05-22 | $53 | $45 | $8 | $8 | |
| 4. MONSTER BEVERAGE SHS | 2022-06-10 | 2024-05-22 | $212 | $175 | $37 | $37 | |
| 1. MONSTER BEVERAGE SHS | 2022-04-12 | 2024-05-22 | $53 | $41 | $12 | $12 | |
| 6. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-05-22 | $319 | $270 | $49 | $49 | |
| 2. MONSTER BEVERAGE SHS | 2022-06-10 | 2024-05-23 | $106 | $87 | $19 | $19 | |
| 1. MONSTER BEVERAGE SHS | 2022-04-12 | 2024-05-23 | $53 | $41 | $12 | $12 | |
| 4. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-05-23 | $212 | $180 | $32 | $32 | |
| 15. MONSTER BEVERAGE SHS | 2022-04-12 | 2024-05-30 | $768 | $620 | $148 | $148 | |
| 4. MONSTER BEVERAGE SHS | 2022-04-12 | 2024-05-31 | $204 | $165 | $39 | $39 | |
| 3. PROGRESSIVE CORP OHIO COM | 2021-11-08 | 2023-10-31 | $474 | $289 | $185 | $185 | |
| 2. PROGRESSIVE CORP OHIO COM | 2021-11-08 | 2024-04-09 | $410 | $192 | $218 | $218 | |
| 3. PROGRESSIVE CORP OHIO COM | 2021-11-10 | 2024-04-09 | $615 | $287 | $328 | $328 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2024-04-09 | $205 | $96 | $109 | $109 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2024-04-24 | $212 | $96 | $116 | $116 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-04-24 | $212 | $93 | $119 | $119 | |
| 2. PROGRESSIVE CORP OHIO COM | 2021-12-03 | 2024-04-25 | $420 | $189 | $231 | $231 | |
| 4. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-04-25 | $841 | $374 | $467 | $467 | |
| 1. ROSS STORES INC | 2021-10-13 | 2024-08-15 | $146 | $107 | $39 | $39 | |
| 4. ROSS STORES INC | 2020-08-14 | 2024-08-15 | $584 | $376 | $208 | $208 | |
| 2. ROSS STORES INC | 2021-10-14 | 2024-08-15 | $292 | $216 | $76 | $76 | |
| 3. ROSS STORES INC | 2020-06-15 | 2024-08-15 | $438 | $273 | $165 | $165 | |
| 1. ROSS STORES INC | 2021-10-15 | 2024-08-15 | $146 | $109 | $37 | $37 | |
| 1. ROSS STORES INC | 2020-06-15 | 2024-08-29 | $152 | $91 | $61 | $61 | |
| 3. ROSS STORES INC | 2020-03-25 | 2024-08-29 | $456 | $239 | $217 | $217 | |
| 4. ROSS STORES INC | 2020-06-29 | 2024-08-29 | $608 | $340 | $268 | $268 | |
| 3. SEALED AIR CORP | 2021-08-04 | 2023-09-01 | $112 | $174 | -$62 | -$62 | |
| 4. SEALED AIR CORP | 2022-11-07 | 2023-09-01 | $149 | $178 | -$29 | -$29 | |
| 4. SEALED AIR CORP | 2022-11-08 | 2023-09-01 | $149 | $183 | -$34 | -$34 | |
| 4. SEALED AIR CORP | 2022-11-08 | 2023-09-05 | $147 | $183 | -$36 | -$36 | |
| 3. TENET HEALTHCARE CORP | 2023-02-02 | 2024-08-15 | $462 | $173 | $289 | $289 | |
| 2. TENET HEALTHCARE CORP | 2023-03-16 | 2024-08-15 | $308 | $113 | $195 | $195 | |
| 3. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-11 | 2024-04-24 | $144 | $179 | -$35 | -$35 | |
| 3. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-21 | 2024-04-24 | $144 | $182 | -$38 | -$38 | |
| 3. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-22 | 2024-04-24 | $144 | $181 | -$37 | -$37 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-03 | 2024-04-25 | $203 | $235 | -$32 | -$32 | |
| 9. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-10 | 2024-04-25 | $458 | $476 | -$18 | -$18 | |
| 6. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-11 | 2024-04-25 | $305 | $359 | -$54 | -$54 | |
| 3. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-13 | 2024-04-25 | $153 | $149 | $4 | $4 | |
| 2. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2024-04-25 | $102 | $103 | -$1 | -$1 | |
| 2. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-20 | 2024-04-25 | $102 | $117 | -$15 | -$15 | |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-27 | 2024-04-25 | $407 | $453 | -$46 | -$46 | |
| 2. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-31 | 2024-04-25 | $102 | $117 | -$15 | -$15 | |
| 1000. U.S. TREASURY NOTE | 2019-09-25 | 2024-02-29 | $960 | $1,010 | -$50 | -$50 | |
| 1000. U.S. TREASURY NOTE | 2020-02-25 | 2024-02-29 | $960 | $1,018 | -$58 | -$58 | |
| 1000. U.S. TREASURY NOTE | 2021-02-17 | 2024-06-28 | $965 | $1,024 | -$59 | -$59 | |
| 1000. U.S. TREASURY NOTE | 2023-01-30 | 2024-08-01 | $957 | $943 | $14 | $14 | |
| 2000. U.S. TREASURY NOTE | 2022-03-29 | 2023-10-12 | $1,905 | $1,955 | -$50 | -$50 | |
| 2000. U.S. TREASURY NOTE | 2022-07-21 | 2023-09-05 | $1,930 | $1,992 | -$62 | -$62 | |
| 2000. U.S. TREASURY NOTE | 2022-07-21 | 2024-08-26 | $1,975 | $1,992 | -$17 | -$17 | |
| 1000. U.S. TREASURY NOTE | 2022-10-03 | 2023-12-05 | $896 | $929 | -$33 | -$33 | |
| 2. UNITEDHEALTH GROUP INC | 2019-05-02 | 2024-04-09 | $912 | $462 | $450 | $450 | |
| 2. VEEVA SYS INC CL A | 2021-01-05 | 2024-07-18 | $363 | $552 | -$189 | -$189 | |
| 1. VEEVA SYS INC CL A | 2021-01-06 | 2024-07-18 | $181 | $272 | -$91 | -$91 | |
| 1. VEEVA SYS INC CL A | 2021-04-27 | 2024-07-18 | $181 | $283 | -$102 | -$102 | |
| 1. VEEVA SYS INC CL A | 2021-10-29 | 2024-07-18 | $181 | $318 | -$137 | -$137 | |
| 1. VEEVA SYS INC CL A | 2021-11-01 | 2024-07-22 | $185 | $315 | -$130 | -$130 | |
| 2. VEEVA SYS INC CL A | 2023-05-02 | 2024-07-22 | $370 | $354 | $16 | $16 | |
| 2. VEEVA SYS INC CL A | 2022-12-16 | 2024-07-22 | $370 | $336 | $34 | $34 | |
| 33. VERIZON COMMUNICATIONS INC | 2023-10-19 | 2024-03-22 | $1,332 | $1,048 | $284 | $284 | |
| 10. VERIZON COMMUNICATIONS INC | 2023-10-19 | 2024-03-25 | $407 | $318 | $89 | $89 | |
| 12. VERIZON COMMUNICATIONS INC | 2023-10-31 | 2024-03-25 | $489 | $419 | $70 | $70 | |
| 1. VISA INC | 2020-03-09 | 2024-01-02 | $259 | $176 | $83 | $83 | |
| 2. VISA INC | 2020-03-16 | 2024-01-02 | $517 | $317 | $200 | $200 | |
| 2. VISA INC | 2020-04-16 | 2024-01-02 | $517 | $324 | $193 | $193 | |
| 5. VOYA FINL INC SHS | 2023-02-01 | 2024-06-26 | $360 | $349 | $11 | $11 | |
| 4. VOYA FINL INC SHS | 2023-01-31 | 2024-06-26 | $288 | $278 | $10 | $10 | |
| 3. VOYA FINL INC SHS | 2023-02-01 | 2024-06-27 | $213 | $210 | $3 | $3 | |
| 2. VOYA FINL INC SHS | 2023-01-31 | 2024-06-27 | $142 | $139 | $3 | $3 | |
| 3. VOYA FINL INC SHS | 2022-09-23 | 2024-07-10 | $212 | $181 | $31 | $31 | |
| 2. VOYA FINL INC SHS | 2022-09-26 | 2024-07-10 | $141 | $119 | $22 | $22 | |
| 6. VOYA FINL INC SHS | 2022-09-26 | 2024-07-11 | $433 | $357 | $76 | $76 | |
| 1. VOYA FINL INC SHS | 2022-09-27 | 2024-07-11 | $72 | $59 | $13 | $13 | |
| 1. VOYA FINL INC SHS | 2022-09-27 | 2024-07-12 | $72 | $59 | $13 | $13 | |
| 1. VOYA FINL INC SHS | 2023-01-31 | 2024-07-12 | $72 | $70 | $2 | $2 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2024-08-15 | $1,028 | $830 | $198 | $198 | |
| 1. ALLEGION PLC SHS | 2023-06-07 | 2024-02-20 | $132 | $113 | $19 | $19 | |
| 1. ALLEGION PLC SHS | 2023-07-11 | 2024-02-20 | $132 | $121 | $11 | $11 | |
| 3. ALLEGION PLC SHS | 2023-06-07 | 2024-02-21 | $391 | $339 | $52 | $52 | |
| 3. ALLEGION PLC SHS | 2023-07-11 | 2024-02-21 | $391 | $364 | $27 | $27 | |
| 3. ALLEGION PLC SHS | 2023-06-06 | 2024-02-28 | $387 | $330 | $57 | $57 | |
| 1. ALLEGION PLC SHS | 2023-06-08 | 2024-02-28 | $129 | $113 | $16 | $16 | |
| 3. ALLEGION PLC SHS | 2023-08-16 | 2024-02-28 | $387 | $324 | $63 | $63 | |
| 1. ALLEGION PLC SHS | 2023-08-16 | 2024-02-29 | $129 | $108 | $21 | $21 | |
| 2. ALLEGION PLC SHS | 2023-08-17 | 2024-02-29 | $257 | $214 | $43 | $43 | |
| 3. AXALTA COATING SYSTEMS | 2020-11-03 | 2024-05-01 | $103 | $77 | $26 | $26 | |
| 10. AXALTA COATING SYSTEMS | 2020-11-04 | 2024-05-01 | $342 | $260 | $82 | $82 | |
| 2. AXALTA COATING SYSTEMS | 2020-11-05 | 2024-05-01 | $68 | $53 | $15 | $15 | |
| 10. AXALTA COATING SYSTEMS | 2020-06-10 | 2024-05-01 | $342 | $236 | $106 | $106 | |
| 4. AXALTA COATING SYSTEMS | 2020-08-21 | 2024-05-01 | $137 | $95 | $42 | $42 | |
| 7. AXALTA COATING SYSTEMS | 2020-08-24 | 2024-05-01 | $240 | $169 | $71 | $71 | |
| 5. AXALTA COATING SYSTEMS | 2020-08-25 | 2024-05-01 | $171 | $120 | $51 | $51 | |
| 6. AXALTA COATING SYSTEMS | 2020-06-30 | 2024-05-01 | $205 | $135 | $70 | $70 | |
| 9. AXALTA COATING SYSTEMS | 2020-06-11 | 2024-05-10 | $325 | $197 | $128 | $128 | |
| 7. AXALTA COATING SYSTEMS | 2020-07-01 | 2024-05-13 | $253 | $155 | $98 | $98 | |
| 3. AXALTA COATING SYSTEMS | 2020-06-11 | 2024-05-13 | $108 | $66 | $42 | $42 | |
| 3. AXALTA COATING SYSTEMS | 2020-06-30 | 2024-05-13 | $108 | $67 | $41 | $41 | |
| 2. AXALTA COATING SYSTEMS | 2020-07-02 | 2024-05-14 | $73 | $45 | $28 | $28 | |
| 7. AXALTA COATING SYSTEMS | 2023-05-10 | 2024-05-14 | $255 | $213 | $42 | $42 | |
| 12. MEDTRONIC PLC SHS | 2023-06-20 | 2024-05-30 | $967 | $1,068 | -$101 | -$101 | |
| 2. MEDTRONIC PLC SHS | 2023-06-21 | 2024-05-30 | $161 | $177 | -$16 | -$16 | |
| 1. MEDTRONIC PLC SHS | 2023-06-20 | 2024-05-31 | $81 | $89 | -$8 | -$8 | |
| 10. MEDTRONIC PLC SHS | 2023-06-21 | 2024-06-07 | $837 | $883 | -$46 | -$46 | |
| 4. MEDTRONIC PLC SHS | 2023-07-11 | 2024-06-14 | $323 | $348 | -$25 | -$25 | |
| 6. MEDTRONIC PLC SHS | 2023-08-16 | 2024-06-14 | $485 | $493 | -$8 | -$8 | |
| 2. MEDTRONIC PLC SHS | 2023-06-21 | 2024-06-14 | $162 | $177 | -$15 | -$15 | |
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/PRESIDENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $253,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $260,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $256,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166 | TotalTaxAmt |
| Distributable Before Adj | $12,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,840 | 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 | $6,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,842 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,842 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,541 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,145 | ExcessFromYear4Amt |
| Excess From Year3 | $11,587 | 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 | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $4,220 | 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 | $10,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,577 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $1,980 | $1,931 |
| 05531FBB8 BB&T CORPORATION | $1,991 | $1,991 |
| 437076BW1 HOME DEPOT INC | $2,029 | $1,982 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $1,043 | $961 |
| 20030NDM0 COMCAST CORP | $1,997 | $1,709 |
| 6174468Q5 MORGAN STANLEY | $2,017 | $1,961 |
| 05526DBS3 BAT CAPITAL CORP | $2,996 | $2,638 |
| 17327CAQ6 CITIGROUP INC | $1,010 | $880 |
| 46647PDG8 JPMORGAN CHASE & CO | $2,009 | $2,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $823 | $6,703 |
| 50540R409 LABORATORY CORP AMER | ||
| 34959J108 FORTIVE CORP | $3,801 | $4,315 |
| 594918104 MICROSOFT CORP COM | $2,332 | $17,520 |
| 91324P102 UNITEDHEALTH GROUP I | $552 | $3,541 |
| 444859102 HUMANA INC | $2,089 | $1,772 |
| 037833100 APPLE INC | $1,072 | $10,076 |
| 20030N101 COMCAST CORP | $2,899 | $4,432 |
| 670100205 NOVO NORDISK A/S ADR | $1,091 | $5,566 |
| 055622104 BP P L C SPONS ADR | $2,537 | $2,649 |
| 02079K107 ALPHABET INC SHS | $585 | $3,467 |
| 46625H100 J P MORGAN CHASE & C | $1,010 | $5,170 |
| 256746108 DOLLAR TREE INC | $3,690 | $2,873 |
| 22052L104 DOWDUPONT INC | $1,898 | $4,068 |
| 256677105 DOLLAR GENERAL CORP | ||
| 20825C104 CONOCOPHILLIPS | $806 | $2,390 |
| 92826C839 VISA INC | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 35137L105 FOX CORP | ||
| 37045V100 GENERAL MOTORS CO | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 038222105 APPLIED MATERIALS IN | $780 | $2,762 |
| 084670702 BERKSHIRE HATHAWAYIN | $2,509 | $6,663 |
| 778296103 ROSS STORES INC | $606 | $1,205 |
| 68902V107 OTIS WORLDWIDE CORP | $1,215 | $2,178 |
| 80105N105 SANOFI-SYNTHELABO | $3,693 | $4,388 |
| 036752103 ANTHEM INC | $1,922 | $3,341 |
| 30303M102 FACEBOOK INC | $2,218 | $7,298 |
| 023135106 AMAZON COM INC | $7,155 | $12,317 |
| 45866F104 INTERCONTINENTAL EXC | $3,887 | $5,654 |
| 81211K100 SEALED AIR CORP | ||
| 922475108 VEEVA SYS INC | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 032654105 ANALOG DEVICES INC | ||
| 517834107 LAS VEGAS SANDS CORP | $1,289 | $936 |
| 98156Q108 WORLD WRESTLING ENTE | ||
| 171779309 CIENA CORP | $3,413 | $4,208 |
| G6095L109 APTIV PLC SHS | $2,663 | $2,074 |
| 609207105 MONDELEZ INTERNATION | ||
| 149123101 CATERPILLAR INC | ||
| 759351604 REINSURANCE GROUP OF | $1,605 | $3,091 |
| 05352A100 AVANTOR INC | $3,744 | $2,713 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 929089100 VOYA FINL INC SHS | ||
| 835699307 SONY CORP ADR AMERN | $4,489 | $4,976 |
| 007903107 ADVANCED MICRO DEVIC | $3,517 | $4,160 |
| 31620R303 FIDELITY NATIONAL FI | $1,665 | $2,653 |
| 780259305 ROYAL DUTCH SHELL PL | $2,286 | $2,651 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 192446102 COGNIZANT TECHNOLOGY | $2,896 | $3,811 |
| 989207105 ZEBRA TECHNOLOGIES C | $2,182 | $3,108 |
| 88033G407 TENET HEALTHCARE COR | $1,446 | $4,312 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 26484T106 DUN AND BRADSTREET H | $1,651 | $1,680 |
| 573874104 MARVELL TECH INC | $4,165 | $5,794 |
| G0176J109 ALLEGION PLC SHS | ||
| 34965K107 OTHER ASSET | ||
| 830566105 SKECHERS U S A INC | $1,909 | $2,534 |
| 009158106 AIR PRODUCTS & CHEMI | $3,931 | $4,183 |
| 14149Y108 CARDINAL HEALTH INC | $3,552 | $3,945 |
| 22822V101 CROWN CASTLE INTERNA | $3,077 | $3,585 |
| 25243Q205 DIAGEO PLC SPON ADR | $2,270 | $1,961 |
| 254709108 DISCOVER FINANCIAL S | $2,648 | $2,635 |
| 285512109 ELECTRONIC ARTS | $3,616 | $3,947 |
| 595112103 MICRON TECHNOLOGY | $2,107 | $2,887 |
| 67066G104 NVIDIA CORP | $5,116 | $6,804 |
| 75513E101 RAYTHEON TECHNOLOGIE | $1,863 | $2,590 |
| 87256C101 TKO GROUP HOLDINGS I | $1,362 | $2,719 |
| 883556102 THERMO FISHER SCIENT | $2,719 | $3,075 |
| 90353T100 UBER TECHNOLOGIES IN | $1,014 | $1,024 |
| 929740108 WABTEC CORP | $2,535 | $2,883 |
| G4705A100 ICON PLC | $2,521 | $2,576 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,972 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,379 | BookValueAmt |
| EOYFMV | $3,212 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $182 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $12 | $12 | $0 |
| OTHER CHARITABLE EXPENSES | $3,882 | $0 | $3,882 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,271 | Amt |
| Net Investment Income | $2,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,708 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $57 | $57 | $0 |
| EXCISE TAX ESTIMATES | $68 | $0 | $0 |
Comments