ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-06-25
- IRS object ID
- 202441779349100804
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T13:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-06-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,989,639 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $982,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,861 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,898 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $384,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,656 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,437 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,948 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,303 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,785,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,907,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,939,005 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,835,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,958,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,989,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,835,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,958,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,835,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,835,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,958,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,835,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $3,958,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (848 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ADVANCED MICRO DEVICES INC | 2023-01-03 | 2023-05-12 | $760 | $520 | $240 | $240 | |
| 13. ALPHABET INC SHS CL A | 2022-08-05 | 2023-05-12 | $1,518 | $1,520 | -$2 | -$2 | |
| 1. ALPHABET INC SHS CL A | 2021-02-05 | 2023-05-12 | $117 | $103 | $14 | $14 | |
| 42. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2023-05-12 | $4,932 | $2,590 | $2,342 | $2,342 | |
| 10. CENTENE CORP DELAWARE COM | 2022-12-08 | 2023-05-12 | $673 | $873 | -$200 | -$200 | |
| 21. CENTENE CORP DELAWARE COM | 2022-11-18 | 2023-05-12 | $1,414 | $1,736 | -$322 | -$322 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2023-03-09 | 2023-05-12 | $3,054 | $2,419 | $635 | $635 | |
| 16. GENERAL DYNAMICS CORP | 2021-09-03 | 2023-05-12 | $3,360 | $3,239 | $121 | $121 | |
| 33. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-05-12 | $1,204 | $630 | $574 | $574 | |
| 8. MSCI INC CLASS A | 2023-02-15 | 2023-05-12 | $3,741 | $4,495 | -$754 | -$754 | |
| 11. MSCI INC CLASS A | 2023-03-29 | 2023-05-12 | $5,143 | $6,002 | -$859 | -$859 | |
| 64. NORDSTROM INC COM | 2023-03-09 | 2023-05-12 | $947 | $1,228 | -$281 | -$281 | |
| 21. OWENS CORNING INC | 2021-05-21 | 2023-05-12 | $2,205 | $2,209 | -$4 | -$4 | |
| 1. OWENS CORNING INC | 2021-08-18 | 2023-05-12 | $105 | $94 | $11 | $11 | |
| 4. NVIDIA CORP COM | 2018-04-20 | 2023-05-16 | $1,185 | $232 | $953 | $953 | |
| 1. NVIDIA CORP COM | 2018-04-20 | 2023-05-18 | $313 | $58 | $255 | $255 | |
| 2. TRANSUNION | 2019-05-17 | 2023-05-18 | $142 | $130 | $12 | $12 | |
| 11. TRANSUNION | 2022-10-13 | 2023-05-18 | $779 | $622 | $157 | $157 | |
| 2. TRANSUNION | 2017-08-03 | 2023-05-18 | $142 | $92 | $50 | $50 | |
| 2. NVIDIA CORP COM | 2018-04-20 | 2023-05-22 | $626 | $116 | $510 | $510 | |
| 8. TRANSUNION | 2017-08-03 | 2023-05-22 | $580 | $368 | $212 | $212 | |
| 7. IQVIA HLDGS INC | 2022-03-09 | 2023-05-23 | $1,417 | $1,542 | -$125 | -$125 | |
| 5. IQVIA HLDGS INC | 2022-09-23 | 2023-05-23 | $1,012 | $938 | $74 | $74 | |
| 2. IQVIA HLDGS INC | 2022-09-29 | 2023-05-23 | $405 | $363 | $42 | $42 | |
| 5. ADOBE SYS INC | 2016-02-09 | 2023-05-25 | $1,969 | $375 | $1,594 | $1,594 | |
| 3. ADOBE SYS INC | 2016-02-08 | 2023-05-25 | $1,181 | $224 | $957 | $957 | |
| 2. ADOBE SYS INC | 2016-02-08 | 2023-05-26 | $823 | $150 | $673 | $673 | |
| 7. NVIDIA CORP COM | 2018-04-20 | 2023-05-26 | $2,728 | $406 | $2,322 | $2,322 | |
| 16. ALPHABET INC SHS CL A | 2021-02-05 | 2023-06-02 | $1,998 | $1,653 | $345 | $345 | |
| 22. BLOCK H & R INC | 2022-05-06 | 2023-06-02 | $673 | $562 | $111 | $111 | |
| 19. BLOCK H & R INC | 2021-11-08 | 2023-06-02 | $581 | $470 | $111 | $111 | |
| 112. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-06-02 | $4,316 | $2,137 | $2,179 | $2,179 | |
| 42. INTERPUBLIC GROUP COS INC | 2020-06-12 | 2023-06-02 | $1,618 | $722 | $896 | $896 | |
| 63. LOUISIANA PACIFIC CORPORATION | 2021-08-18 | 2023-06-02 | $3,797 | $3,678 | $119 | $119 | |
| 60. SIMON PPTY GROUP INC NEW COM | 2023-02-15 | 2023-06-02 | $6,406 | $7,478 | -$1,072 | -$1,072 | |
| 76. SIMON PPTY GROUP INC NEW COM | 2023-01-03 | 2023-06-02 | $8,114 | $8,937 | -$823 | -$823 | |
| 24. TEXTRON INC | 2021-11-08 | 2023-06-02 | $1,533 | $1,821 | -$288 | -$288 | |
| 20. TEXTRON INC | 2021-09-03 | 2023-06-02 | $1,278 | $1,458 | -$180 | -$180 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2021-06-28 | 2023-06-02 | $1,313 | $788 | $525 | $525 | |
| 16. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2023-06-07 | $1,189 | $308 | $881 | $881 | |
| 1. ADOBE SYS INC | 2016-02-08 | 2023-06-12 | $474 | $75 | $399 | $399 | |
| 2. ADOBE SYS INC | 2016-02-08 | 2023-06-14 | $954 | $150 | $804 | $804 | |
| 2. NVIDIA CORP COM | 2018-04-20 | 2023-06-14 | $849 | $116 | $733 | $733 | |
| 3. NVIDIA CORP COM | 2018-04-20 | 2023-06-21 | $1,291 | $174 | $1,117 | $1,117 | |
| 89. ADVANCED MICRO DEVICES INC | 2023-01-03 | 2023-06-26 | $9,550 | $5,781 | $3,769 | $3,769 | |
| 3. ALPHABET INC SHS CL A | 2021-02-05 | 2023-06-26 | $355 | $310 | $45 | $45 | |
| 40. ALPHABET INC SHS CL A | 2021-03-19 | 2023-06-26 | $4,734 | $4,059 | $675 | $675 | |
| 40. ALPHABET INC SHS CL A | 2021-02-26 | 2023-06-26 | $4,734 | $4,054 | $680 | $680 | |
| 19. ALPHABET INC SHS CL A | 2022-12-08 | 2023-06-26 | $2,249 | $1,779 | $470 | $470 | |
| 36. ALPHABET INC SHS CL A | 2021-01-15 | 2023-06-26 | $4,261 | $3,109 | $1,152 | $1,152 | |
| 4. AUTOZONE INCORPORATED | 2022-12-08 | 2023-06-26 | $9,838 | $9,932 | -$94 | -$94 | |
| 193. BLOCK H & R INC | 2021-11-08 | 2023-06-26 | $6,214 | $4,773 | $1,441 | $1,441 | |
| 18. CVS CAREMARK CORP COM | 2022-01-21 | 2023-06-26 | $1,268 | $1,830 | -$562 | -$562 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2023-03-09 | 2023-06-26 | $1,114 | $744 | $370 | $370 | |
| 74. META PLATFORMS INC CLASS A COMMON STOCK | 2023-01-03 | 2023-06-26 | $20,610 | $9,203 | $11,407 | $11,407 | |
| 4. GENERAL DYNAMICS CORP | 2021-09-03 | 2023-06-26 | $848 | $810 | $38 | $38 | |
| 35. GENERAL DYNAMICS CORP | 2021-08-18 | 2023-06-26 | $7,424 | $6,938 | $486 | $486 | |
| 40. LOUISIANA PACIFIC CORPORATION | 2021-08-18 | 2023-06-26 | $2,738 | $2,335 | $403 | $403 | |
| 4. TRANSUNION | 2017-08-03 | 2023-07-10 | $310 | $184 | $126 | $126 | |
| 5. TRANSUNION | 2017-09-13 | 2023-07-10 | $387 | $218 | $169 | $169 | |
| 211. ADT INC NPV | 2023-01-25 | 2023-07-14 | $1,334 | $1,788 | -$454 | -$454 | |
| 57. ADVANCED MICRO DEVICES INC | 2023-01-03 | 2023-07-14 | $6,891 | $3,703 | $3,188 | $3,188 | |
| 4. ALPHABET INC SHS CL A | 2021-01-15 | 2023-07-14 | $502 | $345 | $157 | $157 | |
| 13. ALPHABET INC SHS CL A | 2023-01-06 | 2023-07-14 | $1,631 | $1,121 | $510 | $510 | |
| 60. ALPHABET INC SHS CL A | 2020-07-24 | 2023-07-14 | $7,526 | $4,486 | $3,040 | $3,040 | |
| 21. AMERICAN INTERNATIONAL GROUP INC | 2023-01-06 | 2023-07-14 | $1,206 | $1,350 | -$144 | -$144 | |
| 26. AMERICAN INTERNATIONAL GROUP INC | 2022-12-08 | 2023-07-14 | $1,493 | $1,609 | -$116 | -$116 | |
| 52. AMERICAN INTERNATIONAL GROUP INC | 2023-02-15 | 2023-07-14 | $2,986 | $3,188 | -$202 | -$202 | |
| 42. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2023-03-29 | 2023-07-14 | $8,231 | $8,260 | -$29 | -$29 | |
| 53. BANK OZK COM | 2023-01-25 | 2023-07-14 | $2,164 | $2,305 | -$141 | -$141 | |
| 10. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2023-07-14 | $1,404 | $617 | $787 | $787 | |
| 55. META PLATFORMS INC CLASS A COMMON STOCK | 2023-01-03 | 2023-07-14 | $17,240 | $6,840 | $10,400 | $10,400 | |
| 28. GENERAL DYNAMICS CORP | 2021-08-18 | 2023-07-14 | $6,013 | $5,551 | $462 | $462 | |
| 4. MOTOROLA SOLUTIONS INC | 2023-04-21 | 2023-07-14 | $1,166 | $1,159 | $7 | $7 | |
| 1. NVIDIA CORP COM | 2018-04-20 | 2023-07-14 | $471 | $58 | $413 | $413 | |
| 13. PUBLIC STORAGE INC COM (REIT) | 2023-01-03 | 2023-07-14 | $3,892 | $3,626 | $266 | $266 | |
| 13. STEEL DYNAMICS INC | 2023-03-29 | 2023-07-14 | $1,372 | $1,413 | -$41 | -$41 | |
| 19. TRANSUNION | 2017-09-13 | 2023-07-14 | $1,509 | $829 | $680 | $680 | |
| 62. UBER TECHNOLOGIES INC | 2023-02-15 | 2023-07-14 | $2,819 | $2,201 | $618 | $618 | |
| 85. UBER TECHNOLOGIES INC | 2023-03-09 | 2023-07-14 | $3,865 | $2,879 | $986 | $986 | |
| 1. NVIDIA CORP COM | 2018-10-19 | 2023-07-19 | $469 | $57 | $412 | $412 | |
| 15. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2023-07-19 | $1,323 | $289 | $1,034 | $1,034 | |
| 2. TRANSUNION | 2017-09-13 | 2023-07-19 | $163 | $87 | $76 | $76 | |
| 5. TRANSUNION | 2017-05-08 | 2023-07-19 | $406 | $206 | $200 | $200 | |
| 15. TRANSUNION | 2017-05-08 | 2023-08-02 | $1,189 | $617 | $572 | $572 | |
| 1. ADOBE SYS INC | 2016-02-08 | 2023-08-07 | $529 | $75 | $454 | $454 | |
| 5. TRANSUNION | 2017-05-08 | 2023-08-07 | $392 | $206 | $186 | $186 | |
| 17. TRANSUNION | 2017-05-05 | 2023-08-07 | $1,333 | $698 | $635 | $635 | |
| 8. TRANSUNION | 2017-04-24 | 2023-08-07 | $627 | $317 | $310 | $310 | |
| 12. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2023-08-08 | $1,811 | $740 | $1,071 | $1,071 | |
| 1722.158 DOUBLELINE TOTAL RETURN BOND FUND CL I | 2016-08-02 | 2023-08-08 | $15,000 | $18,823 | -$3,823 | -$3,823 | |
| 33. LOUISIANA PACIFIC CORPORATION | 2021-08-18 | 2023-08-08 | $2,091 | $1,927 | $164 | $164 | |
| 16. LOUISIANA PACIFIC CORPORATION | 2021-06-28 | 2023-08-08 | $1,014 | $922 | $92 | $92 | |
| 79. LOUISIANA PACIFIC CORPORATION | 2022-06-24 | 2023-08-08 | $5,005 | $4,245 | $760 | $760 | |
| 20. PUBLIC STORAGE INC COM (REIT) | 2023-01-03 | 2023-08-08 | $5,618 | $5,578 | $40 | $40 | |
| 9. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-08-08 | $1,910 | $383 | $1,527 | $1,527 | |
| 16. TEXTRON INC | 2021-09-03 | 2023-08-08 | $1,253 | $1,166 | $87 | $87 | |
| 3. THERMO ELECTRON CORP | 2023-03-09 | 2023-08-08 | $1,643 | $1,690 | -$47 | -$47 | |
| 20. TRANSUNION | 2017-04-24 | 2023-08-08 | $1,544 | $793 | $751 | $751 | |
| 20. TRANSUNION | 2017-04-25 | 2023-08-08 | $1,544 | $775 | $769 | $769 | |
| 11. TRANSUNION | 2017-04-17 | 2023-08-08 | $849 | $420 | $429 | $429 | |
| 23. TRAVEL + LEISURE CO REG SHS | 2023-07-14 | 2023-08-08 | $923 | $958 | -$35 | -$35 | |
| 27. TRAVEL + LEISURE CO REG SHS | 2020-07-24 | 2023-08-08 | $1,084 | $792 | $292 | $292 | |
| 6. TRAVEL + LEISURE CO REG SHS | 2020-05-21 | 2023-08-08 | $241 | $174 | $67 | $67 | |
| 18. TRAVEL + LEISURE CO REG SHS | 2020-04-08 | 2023-08-08 | $723 | $403 | $320 | $320 | |
| 85. TRIPADVISOR INC SHS | 2023-07-14 | 2023-08-08 | $1,354 | $1,466 | -$112 | -$112 | |
| 3. TRANSUNION | 2017-04-17 | 2023-08-10 | $236 | $115 | $121 | $121 | |
| 36. TRANSUNION | 2017-04-12 | 2023-08-10 | $2,831 | $1,372 | $1,459 | $1,459 | |
| 41. TRANSUNION | 2017-04-13 | 2023-08-10 | $3,224 | $1,562 | $1,662 | $1,662 | |
| 5. NVIDIA CORP COM | 2018-10-19 | 2023-08-15 | $2,225 | $287 | $1,938 | $1,938 | |
| 2. HOME DEPOT INC | 2017-11-15 | 2023-08-17 | $665 | $332 | $333 | $333 | |
| 5. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-08-22 | $1,035 | $213 | $822 | $822 | |
| 85. CIRRUS LOGIC INC | 2023-04-21 | 2023-08-23 | $6,751 | $7,484 | -$733 | -$733 | |
| 60. CIRRUS LOGIC INC | 2023-06-26 | 2023-08-23 | $4,765 | $4,502 | $263 | $263 | |
| 24. CISCO SYSTEMS INCORPORATED | 2022-03-25 | 2023-08-23 | $1,338 | $1,309 | $29 | $29 | |
| 22. CONOCOPHILLIPS COM | 2022-08-26 | 2023-08-23 | $2,532 | $2,480 | $52 | $52 | |
| 9. CONOCOPHILLIPS COM | 2022-02-11 | 2023-08-23 | $1,036 | $828 | $208 | $208 | |
| 41. EAST WEST BANCORP INC COM | 2023-06-26 | 2023-08-23 | $2,211 | $2,076 | $135 | $135 | |
| 5. GILEAD SCIENCES INC | 2019-07-02 | 2023-08-23 | $386 | $343 | $43 | $43 | |
| 8. MADISON (THE) SQUARE GARDEN CO SHS CL A | 2023-06-26 | 2023-08-23 | $1,414 | $1,433 | -$19 | -$19 | |
| 16. PFIZER INC | 2022-02-11 | 2023-08-23 | $586 | $811 | -$225 | -$225 | |
| 30. PFIZER INC | 2022-10-07 | 2023-08-23 | $1,100 | $1,265 | -$165 | -$165 | |
| 119. PFIZER INC | 2021-06-28 | 2023-08-23 | $4,362 | $4,649 | -$287 | -$287 | |
| 5. THERMO ELECTRON CORP | 2023-02-15 | 2023-08-23 | $2,711 | $2,817 | -$106 | -$106 | |
| 3. THERMO ELECTRON CORP | 2023-03-29 | 2023-08-23 | $1,627 | $1,664 | -$37 | -$37 | |
| 124. TRIPADVISOR INC SHS | 2023-07-14 | 2023-08-23 | $1,902 | $2,139 | -$237 | -$237 | |
| 31. NVENT ELEC PLC REG SHS | 2023-06-26 | 2023-08-23 | $1,620 | $1,533 | $87 | $87 | |
| 2. S&P GLOBAL INC | 2018-09-26 | 2023-08-25 | $780 | $377 | $403 | $403 | |
| 3. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-08-25 | $630 | $128 | $502 | $502 | |
| 1. NVIDIA CORP COM | 2018-10-19 | 2023-08-30 | $489 | $57 | $432 | $432 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2023-08-31 | $2,226 | $299 | $1,927 | $1,927 | |
| 10. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-08-31 | $2,224 | $425 | $1,799 | $1,799 | |
| 5. VISA INC CL A SHRS | 2011-08-24 | 2023-08-31 | $1,233 | $108 | $1,125 | $1,125 | |
| 2. PAYPAL HOLDINGS INC SHS | 2016-10-13 | 2023-09-05 | $127 | $78 | $49 | $49 | |
| 15. PAYPAL HOLDINGS INC SHS | 2016-11-14 | 2023-09-05 | $955 | $584 | $371 | $371 | |
| 6. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2023-09-13 | $793 | $370 | $423 | $423 | |
| 16. CARDINAL HEALTH INCORPORATED | 2023-06-26 | 2023-09-13 | $1,411 | $1,474 | -$63 | -$63 | |
| 32. EVERGY INC | 2023-03-09 | 2023-09-13 | $1,696 | $1,914 | -$218 | -$218 | |
| 66. GENERAL MILLS INC | 2023-03-09 | 2023-09-13 | $4,306 | $5,203 | -$897 | -$897 | |
| 32. GENERAL MILLS INC | 2022-08-26 | 2023-09-13 | $2,088 | $2,466 | -$378 | -$378 | |
| 38. GENERAL MILLS INC | 2022-08-05 | 2023-09-13 | $2,479 | $2,872 | -$393 | -$393 | |
| 2. GOLDMAN SACHS GROUP INC | 2022-12-08 | 2023-09-13 | $672 | $722 | -$50 | -$50 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-11-06 | 2023-09-13 | $1,343 | $806 | $537 | $537 | |
| 3. JOHNSON & JOHNSON | 2019-11-08 | 2023-09-13 | $493 | $394 | $99 | $99 | |
| 5. JOHNSON & JOHNSON | 2013-07-02 | 2023-09-13 | $821 | $435 | $386 | $386 | |
| 3. MCKESSON HBOC INC | 2023-07-14 | 2023-09-13 | $1,263 | $1,227 | $36 | $36 | |
| 3. MCKESSON HBOC INC | 2023-04-21 | 2023-09-13 | $1,263 | $1,079 | $184 | $184 | |
| 54. PFIZER INC | 2021-06-28 | 2023-09-13 | $1,855 | $2,109 | -$254 | -$254 | |
| 23. PFIZER INC | 2020-12-18 | 2023-09-13 | $790 | $863 | -$73 | -$73 | |
| 135. PFIZER INC | 2021-01-15 | 2023-09-13 | $4,638 | $4,954 | -$316 | -$316 | |
| 7. PULTE CORPORATION | 2022-03-04 | 2023-09-13 | $547 | $342 | $205 | $205 | |
| 20. TEXTRON INC | 2021-09-03 | 2023-09-13 | $1,512 | $1,458 | $54 | $54 | |
| 21. UNUMPROVIDENT CORP | 2023-06-26 | 2023-09-13 | $1,007 | $975 | $32 | $32 | |
| 2. ULTA BEAUTY INC | 2017-12-19 | 2023-09-21 | $812 | $456 | $356 | $356 | |
| 2. ULTA BEAUTY INC | 2018-01-24 | 2023-09-21 | $812 | $448 | $364 | $364 | |
| 203. SYNEOS HEALTH INC | 2023-01-03 | 2023-09-29 | $8,729 | $7,576 | $1,153 | $1,153 | |
| 84. AMERICAN AIRLS GROUP INC | 2023-06-26 | 2023-10-04 | $1,062 | $1,365 | -$303 | -$303 | |
| 118. CSX CORP | 2022-08-05 | 2023-10-04 | $3,601 | $3,869 | -$268 | -$268 | |
| 36. CSX CORP | 2022-07-15 | 2023-10-04 | $1,099 | $1,033 | $66 | $66 | |
| 87. CSX CORP | 2019-07-02 | 2023-10-04 | $2,655 | $2,265 | $390 | $390 | |
| 18. EMERSON ELEC CO | 2021-05-21 | 2023-10-04 | $1,704 | $1,688 | $16 | $16 | |
| 26. EMERSON ELEC CO | 2021-04-09 | 2023-10-04 | $2,461 | $2,374 | $87 | $87 | |
| 22. EMERSON ELEC CO | 2021-04-30 | 2023-10-04 | $2,082 | $1,999 | $83 | $83 | |
| 20. EMERSON ELEC CO | 2021-12-03 | 2023-10-04 | $1,893 | $1,793 | $100 | $100 | |
| 35. EMERSON ELEC CO | 2020-05-01 | 2023-10-04 | $3,312 | $1,883 | $1,429 | $1,429 | |
| 3. MCKESSON HBOC INC | 2023-04-21 | 2023-10-04 | $1,324 | $1,079 | $245 | $245 | |
| 3. MCKESSON HBOC INC | 2021-06-28 | 2023-10-04 | $1,324 | $576 | $748 | $748 | |
| 5. PHILIP MORRIS INTL INC | 2019-07-02 | 2023-10-04 | $453 | $399 | $54 | $54 | |
| 5. S&P GLOBAL INC | 2018-09-26 | 2023-10-04 | $1,799 | $942 | $857 | $857 | |
| 7. VALERO ENERGY CORP - NEW | 2023-09-13 | 2023-10-04 | $903 | $1,019 | -$116 | -$116 | |
| 5. VALERO ENERGY CORP - NEW | 2022-05-26 | 2023-10-04 | $645 | $638 | $7 | $7 | |
| 19. VALERO ENERGY CORP - NEW | 2022-10-28 | 2023-10-04 | $2,450 | $2,408 | $42 | $42 | |
| 35. ACTIVISION BLIZZARD INC | 2020-05-21 | 2023-10-13 | $3,325 | $2,556 | $769 | $769 | |
| 17. AMERICAN ELECTRIC POWER CO | 2023-01-03 | 2023-10-20 | $1,271 | $1,608 | -$337 | -$337 | |
| 5. CME GROUP INC | 2023-10-04 | 2023-10-20 | $1,066 | $1,007 | $59 | $59 | |
| 1. CME GROUP INC | 2023-01-03 | 2023-10-20 | $213 | $168 | $45 | $45 | |
| 13. EXXON MOBIL CORPORATION | 2023-10-04 | 2023-10-20 | $1,455 | $1,454 | $1 | $1 | |
| 63. KENVUE INC | 2023-10-04 | 2023-10-20 | $1,255 | $1,239 | $16 | $16 | |
| 15. MCKESSON HBOC INC | 2021-06-28 | 2023-10-20 | $6,808 | $2,879 | $3,929 | $3,929 | |
| 3. MCKESSON HBOC INC | 2021-02-26 | 2023-10-20 | $1,362 | $518 | $844 | $844 | |
| 12. PFIZER INC | 2021-01-15 | 2023-10-20 | $370 | $440 | -$70 | -$70 | |
| 37. PFIZER INC | 2021-04-09 | 2023-10-20 | $1,141 | $1,350 | -$209 | -$209 | |
| 55. PFIZER INC | 2020-11-25 | 2023-10-20 | $1,696 | $1,999 | -$303 | -$303 | |
| 27. PFIZER INC | 2020-05-01 | 2023-10-20 | $832 | $964 | -$132 | -$132 | |
| 56. PFIZER INC | 2021-03-19 | 2023-10-20 | $1,727 | $1,994 | -$267 | -$267 | |
| 37. PFIZER INC | 2011-10-11 | 2023-10-20 | $1,141 | $661 | $480 | $480 | |
| 22. PHILIP MORRIS INTL INC | 2019-07-02 | 2023-10-20 | $2,052 | $1,755 | $297 | $297 | |
| 10. STATE STREET CORP | 2023-01-25 | 2023-10-20 | $652 | $876 | -$224 | -$224 | |
| 11. STATE STREET CORP | 2023-03-29 | 2023-10-20 | $717 | $821 | -$104 | -$104 | |
| 24. WELLS FARGO COMPANY | 2023-01-03 | 2023-10-20 | $974 | $999 | -$25 | -$25 | |
| 10. WELLS FARGO COMPANY | 2023-01-03 | 2023-10-20 | $406 | $416 | -$10 | -$10 | |
| 5. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-10-24 | $810 | $373 | $437 | $437 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-02-06 | 2023-10-26 | $392 | $476 | -$84 | -$84 | |
| 7. ALIGN TECHNOLOGY INC COM | 2018-10-25 | 2023-10-26 | $1,371 | $1,640 | -$269 | -$269 | |
| 1. ALIGN TECHNOLOGY INC COM | 2020-03-05 | 2023-10-26 | $196 | $231 | -$35 | -$35 | |
| 7. ALIGN TECHNOLOGY INC COM | 2017-12-21 | 2023-10-26 | $1,371 | $1,529 | -$158 | -$158 | |
| 9. ALIGN TECHNOLOGY INC COM | 2017-12-21 | 2023-10-30 | $1,657 | $1,966 | -$309 | -$309 | |
| 1. ALIGN TECHNOLOGY INC COM | 2020-03-09 | 2023-10-30 | $184 | $215 | -$31 | -$31 | |
| 3. ALIGN TECHNOLOGY INC COM | 2018-11-19 | 2023-10-30 | $552 | $616 | -$64 | -$64 | |
| 7. ALIGN TECHNOLOGY INC COM | 2019-07-25 | 2023-10-30 | $1,288 | $1,417 | -$129 | -$129 | |
| 5. ALIGN TECHNOLOGY INC COM | 2019-07-26 | 2023-10-30 | $920 | $997 | -$77 | -$77 | |
| 37. ENPHASE ENERGY INC | 2022-03-09 | 2023-10-30 | $2,894 | $6,659 | -$3,765 | -$3,765 | |
| 10. ENPHASE ENERGY INC | 2022-03-10 | 2023-10-30 | $782 | $1,792 | -$1,010 | -$1,010 | |
| 8. ENPHASE ENERGY INC | 2022-04-21 | 2023-10-30 | $626 | $1,297 | -$671 | -$671 | |
| 7. ENPHASE ENERGY INC | 2022-05-10 | 2023-10-30 | $548 | $1,065 | -$517 | -$517 | |
| 6. ENPHASE ENERGY INC | 2022-04-22 | 2023-10-30 | $469 | $912 | -$443 | -$443 | |
| 5. ENPHASE ENERGY INC | 2022-05-11 | 2023-10-30 | $391 | $708 | -$317 | -$317 | |
| 5. ENPHASE ENERGY INC | 2023-08-02 | 2023-10-30 | $391 | $702 | -$311 | -$311 | |
| 41. PAYPAL HOLDINGS INC SHS | 2016-11-14 | 2023-11-02 | $2,241 | $1,595 | $646 | $646 | |
| 84. PAYPAL HOLDINGS INC SHS | 2016-08-16 | 2023-11-02 | $4,591 | $3,218 | $1,373 | $1,373 | |
| 7. PAYPAL HOLDINGS INC SHS | 2016-08-31 | 2023-11-02 | $383 | $259 | $124 | $124 | |
| 36. PAYPAL HOLDINGS INC SHS | 2016-09-01 | 2023-11-02 | $1,967 | $1,326 | $641 | $641 | |
| 3. IQVIA HLDGS INC | 2022-09-29 | 2023-11-06 | $593 | $544 | $49 | $49 | |
| 6. IQVIA HLDGS INC | 2020-10-27 | 2023-11-06 | $1,187 | $961 | $226 | $226 | |
| 55. AMERICAN ELECTRIC POWER CO | 2023-01-03 | 2023-11-15 | $4,233 | $5,201 | -$968 | -$968 | |
| 32. ARCHER DANIELS MIDLAND CO | 2023-08-23 | 2023-11-15 | $2,391 | $2,555 | -$164 | -$164 | |
| 95. ARCHER DANIELS MIDLAND CO | 2023-09-13 | 2023-11-15 | $7,099 | $7,562 | -$463 | -$463 | |
| 58. ARCHER DANIELS MIDLAND CO | 2023-03-29 | 2023-11-15 | $4,334 | $4,612 | -$278 | -$278 | |
| 15. ARCHER DANIELS MIDLAND CO | 2023-10-20 | 2023-11-15 | $1,121 | $1,105 | $16 | $16 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2023-01-06 | 2023-11-15 | $231 | $241 | -$10 | -$10 | |
| 20. CIRRUS LOGIC INC | 2023-06-26 | 2023-11-15 | $1,521 | $1,501 | $20 | $20 | |
| 77. EMERSON ELEC CO | 2020-05-01 | 2023-11-15 | $6,832 | $4,143 | $2,689 | $2,689 | |
| 8. IQVIA HLDGS INC | 2020-10-27 | 2023-11-15 | $1,631 | $1,281 | $350 | $350 | |
| 4. JOHNSON & JOHNSON | 2013-07-02 | 2023-11-15 | $595 | $348 | $247 | $247 | |
| 3. JOHNSON & JOHNSON | 2012-03-12 | 2023-11-15 | $446 | $195 | $251 | $251 | |
| 3. MARSH & MCLENNAN COS INC | 2021-10-01 | 2023-11-15 | $588 | $465 | $123 | $123 | |
| 3. NVIDIA CORP COM | 2018-10-19 | 2023-11-15 | $1,469 | $172 | $1,297 | $1,297 | |
| 32. OLIN CORP COM PAR $1 | 2023-10-20 | 2023-11-15 | $1,509 | $1,491 | $18 | $18 | |
| 10. THOR INDS INC COM | 2023-08-23 | 2023-11-15 | $1,013 | $1,057 | -$44 | -$44 | |
| 21. THOR INDS INC COM | 2023-01-25 | 2023-11-15 | $2,128 | $1,885 | $243 | $243 | |
| 3. IQVIA HLDGS INC | 2020-10-27 | 2023-11-16 | $613 | $481 | $132 | $132 | |
| 5. IQVIA HLDGS INC | 2020-10-27 | 2023-12-01 | $1,067 | $801 | $266 | $266 | |
| 106. AMERICAN ELECTRIC POWER CO | 2023-01-03 | 2023-12-06 | $8,454 | $10,023 | -$1,569 | -$1,569 | |
| 16. BANK OZK COM | 2023-01-25 | 2023-12-06 | $713 | $696 | $17 | $17 | |
| 55. CVS CAREMARK CORP COM | 2022-01-21 | 2023-12-06 | $4,029 | $5,592 | -$1,563 | -$1,563 | |
| 11. CVS CAREMARK CORP COM | 2021-12-21 | 2023-12-06 | $806 | $1,109 | -$303 | -$303 | |
| 11. CVS CAREMARK CORP COM | 2022-05-06 | 2023-12-06 | $806 | $1,096 | -$290 | -$290 | |
| 42. CVS CAREMARK CORP COM | 2021-07-28 | 2023-12-06 | $3,077 | $3,507 | -$430 | -$430 | |
| 23. CVS CAREMARK CORP COM | 2023-04-21 | 2023-12-06 | $1,685 | $1,674 | $11 | $11 | |
| 32. CVS CAREMARK CORP COM | 2020-05-21 | 2023-12-06 | $2,344 | $2,032 | $312 | $312 | |
| 6. IQVIA HLDGS INC | 2020-10-27 | 2023-12-06 | $1,301 | $961 | $340 | $340 | |
| 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-04-14 | 2023-12-06 | $1,280 | $1,355 | -$75 | -$75 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-05-12 | 2023-12-06 | $320 | $331 | -$11 | -$11 | |
| 64. THE MOSAIC COMPANY COMMON SHARES | 2022-12-08 | 2023-12-06 | $2,250 | $3,045 | -$795 | -$795 | |
| 75. THE MOSAIC COMPANY COMMON SHARES | 2023-01-06 | 2023-12-06 | $2,636 | $3,510 | -$874 | -$874 | |
| 5. THE MOSAIC COMPANY COMMON SHARES | 2023-08-08 | 2023-12-06 | $176 | $206 | -$30 | -$30 | |
| 11. PULTE CORPORATION | 2022-03-04 | 2023-12-06 | $1,024 | $537 | $487 | $487 | |
| 4. IQVIA HLDGS INC | 2020-10-27 | 2023-12-13 | $875 | $641 | $234 | $234 | |
| 2. IQVIA HLDGS INC | 2020-10-27 | 2023-12-14 | $464 | $320 | $144 | $144 | |
| 6. IQVIA HLDGS INC | 2020-10-28 | 2023-12-14 | $1,391 | $942 | $449 | $449 | |
| 1. IQVIA HLDGS INC | 2020-09-28 | 2023-12-14 | $232 | $155 | $77 | $77 | |
| 2. IQVIA HLDGS INC | 2020-09-28 | 2023-12-18 | $452 | $311 | $141 | $141 | |
| 28. IQVIA HLDGS INC | 2020-09-28 | 2023-12-19 | $6,421 | $4,353 | $2,068 | $2,068 | |
| 5. IQVIA HLDGS INC | 2020-09-28 | 2023-12-22 | $1,144 | $777 | $367 | $367 | |
| 12. IQVIA HLDGS INC | 2020-11-02 | 2023-12-22 | $2,745 | $1,862 | $883 | $883 | |
| 34. IQVIA HLDGS INC | 2020-09-25 | 2023-12-22 | $7,779 | $5,142 | $2,637 | $2,637 | |
| 13. AMERICAN ELECTRIC POWER CO | 2023-01-03 | 2024-01-04 | $1,088 | $1,229 | -$141 | -$141 | |
| 23. AMERICAN ELECTRIC POWER CO | 2023-09-13 | 2024-01-04 | $1,925 | $1,804 | $121 | $121 | |
| 120. BANK OZK COM | 2023-01-25 | 2024-01-04 | $5,851 | $5,218 | $633 | $633 | |
| 19. CITIGROUP INC COM NEW | 2022-08-26 | 2024-01-04 | $1,036 | $958 | $78 | $78 | |
| 82. DROPBOX INC REG SHS CL A | 2023-01-25 | 2024-01-04 | $2,364 | $1,873 | $491 | $491 | |
| 2. EXXON MOBIL CORPORATION | 2023-10-04 | 2024-01-04 | $206 | $224 | -$18 | -$18 | |
| 16. EXXON MOBIL CORPORATION | 2022-03-25 | 2024-01-04 | $1,646 | $1,358 | $288 | $288 | |
| 64. HOST HOTELS & RESORTS INC REIT | 2022-08-26 | 2024-01-04 | $1,258 | $1,190 | $68 | $68 | |
| 126. HOST HOTELS & RESORTS INC REIT | 2022-09-15 | 2024-01-04 | $2,477 | $2,314 | $163 | $163 | |
| 100. HOST HOTELS & RESORTS INC REIT | 2023-01-25 | 2024-01-04 | $1,966 | $1,827 | $139 | $139 | |
| 106. HOST HOTELS & RESORTS INC REIT | 2022-11-18 | 2024-01-04 | $2,084 | $1,918 | $166 | $166 | |
| 67. HOST HOTELS & RESORTS INC REIT | 2023-03-09 | 2024-01-04 | $1,317 | $1,115 | $202 | $202 | |
| 2. MCKESSON HBOC INC | 2021-02-26 | 2024-01-04 | $959 | $345 | $614 | $614 | |
| 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-05-12 | 2024-01-04 | $1,208 | $1,074 | $134 | $134 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2024-01-04 | $372 | $209 | $163 | $163 | |
| 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-10-16 | 2024-01-04 | $1,115 | $621 | $494 | $494 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-25 | 2024-01-04 | $372 | $188 | $184 | $184 | |
| 9. PULTE CORPORATION | 2022-03-04 | 2024-01-04 | $912 | $439 | $473 | $473 | |
| 8. WAL-MART STORES INCORPORATED | 2023-11-15 | 2024-01-04 | $1,269 | $1,350 | -$81 | -$81 | |
| 2. NVIDIA CORP COM | 2018-10-19 | 2024-01-17 | $1,118 | $115 | $1,003 | $1,003 | |
| 22. BANK OZK COM | 2023-01-25 | 2024-01-24 | $1,082 | $957 | $125 | $125 | |
| 21. BANK OZK COM | 2023-01-06 | 2024-01-24 | $1,033 | $842 | $191 | $191 | |
| 72. EVERGY INC | 2023-03-09 | 2024-01-24 | $3,594 | $4,306 | -$712 | -$712 | |
| 2. LAM RESEARCH CORP | 2023-07-14 | 2024-01-24 | $1,707 | $1,284 | $423 | $423 | |
| 1. LAM RESEARCH CORP | 2023-06-26 | 2024-01-24 | $853 | $626 | $227 | $227 | |
| 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-25 | 2024-01-24 | $3,084 | $1,644 | $1,440 | $1,440 | |
| 165. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-03-19 | 2024-01-24 | $14,539 | $5,152 | $9,387 | $9,387 | |
| 4. O'REILLY AUTOMOTIVE INC | 2023-03-09 | 2024-01-24 | $4,081 | $3,335 | $746 | $746 | |
| 7. SALESFORCE.COM INC COMMON | 2023-06-02 | 2024-01-24 | $1,941 | $1,482 | $459 | $459 | |
| 4. NVIDIA CORP COM | 2018-10-19 | 2024-01-30 | $2,528 | $230 | $2,298 | $2,298 | |
| 1. NVIDIA CORP COM | 2018-04-26 | 2024-01-30 | $632 | $56 | $576 | $576 | |
| 3. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2024-02-07 | $2,154 | $356 | $1,798 | $1,798 | |
| 8. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2024-02-07 | $2,550 | $1,506 | $1,044 | $1,044 | |
| 1. NVIDIA CORP COM | 2018-04-26 | 2024-02-07 | $689 | $56 | $633 | $633 | |
| 6. S&P GLOBAL INC | 2018-09-26 | 2024-02-07 | $2,729 | $1,130 | $1,599 | $1,599 | |
| 5. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-02-07 | $1,428 | $213 | $1,215 | $1,215 | |
| 2. SERVICENOW INC | 2014-03-25 | 2024-02-07 | $1,571 | $120 | $1,451 | $1,451 | |
| 23. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2024-02-07 | $1,606 | $443 | $1,163 | $1,163 | |
| 7. NVIDIA CORP COM | 2018-04-26 | 2024-02-09 | $5,014 | $391 | $4,623 | $4,623 | |
| 4. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2024-02-13 | $1,287 | $753 | $534 | $534 | |
| 2. DROPBOX INC REG SHS CL A | 2023-01-25 | 2024-02-14 | $65 | $46 | $19 | $19 | |
| 38. DROPBOX INC REG SHS CL A | 2022-12-08 | 2024-02-14 | $1,230 | $859 | $371 | $371 | |
| 3. DROPBOX INC REG SHS CL A | 2022-09-15 | 2024-02-14 | $97 | $65 | $32 | $32 | |
| 90. HOST HOTELS & RESORTS INC REIT | 2023-03-09 | 2024-02-14 | $1,748 | $1,497 | $251 | $251 | |
| 15. HOST HOTELS & RESORTS INC REIT | 2023-01-06 | 2024-02-14 | $291 | $243 | $48 | $48 | |
| 4. LAM RESEARCH CORP | 2023-06-26 | 2024-02-14 | $3,657 | $2,504 | $1,153 | $1,153 | |
| 166. LINCOLN NATL CORP IND | 2023-07-14 | 2024-02-14 | $4,473 | $4,356 | $117 | $117 | |
| 6. MCKESSON HBOC INC | 2021-02-26 | 2024-02-14 | $2,986 | $1,035 | $1,951 | $1,951 | |
| 4. O'REILLY AUTOMOTIVE INC | 2023-03-09 | 2024-02-14 | $4,184 | $3,335 | $849 | $849 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-03-29 | 2024-02-14 | $2,092 | $1,647 | $445 | $445 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-03-25 | 2024-02-14 | $2,092 | $1,398 | $694 | $694 | |
| 19. PINNACLE WEST CAPITAL CORPORATION | 2023-01-25 | 2024-02-14 | $1,271 | $1,401 | -$130 | -$130 | |
| 26. WAL-MART STORES INCORPORATED | 2023-11-15 | 2024-02-14 | $4,371 | $4,387 | -$16 | -$16 | |
| 7. NIKE INC CL B | 2021-09-15 | 2024-02-16 | $725 | $1,099 | -$374 | -$374 | |
| 24. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2024-02-16 | $2,161 | $462 | $1,699 | $1,699 | |
| 3. NVIDIA CORP COM | 2018-04-26 | 2024-02-22 | $2,353 | $168 | $2,185 | $2,185 | |
| 11. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-03-05 | $2,288 | $821 | $1,467 | $1,467 | |
| 3. NVIDIA CORP COM | 2018-04-26 | 2024-03-05 | $2,519 | $168 | $2,351 | $2,351 | |
| 27. ABBOTT LABORATORIES | 2021-02-05 | 2024-03-06 | $3,213 | $3,306 | -$93 | -$93 | |
| 10. ABBOTT LABORATORIES | 2022-05-26 | 2024-03-06 | $1,190 | $1,151 | $39 | $39 | |
| 9. ABBOTT LABORATORIES | 2020-10-16 | 2024-03-06 | $1,071 | $989 | $82 | $82 | |
| 32. ABBOTT LABORATORIES | 2022-08-05 | 2024-03-06 | $3,808 | $3,481 | $327 | $327 | |
| 41. GENERAL MILLS INC | 2022-08-05 | 2024-03-06 | $2,660 | $3,099 | -$439 | -$439 | |
| 12. HUMANA INC | 2023-10-20 | 2024-03-06 | $4,080 | $6,284 | -$2,204 | -$2,204 | |
| 16. PINNACLE WEST CAPITAL CORPORATION | 2023-01-25 | 2024-03-06 | $1,117 | $1,180 | -$63 | -$63 | |
| 40. PINNACLE WEST CAPITAL CORPORATION | 2022-10-28 | 2024-03-06 | $2,794 | $2,711 | $83 | $83 | |
| 40. PINNACLE WEST CAPITAL CORPORATION | 2022-10-07 | 2024-03-06 | $2,794 | $2,434 | $360 | $360 | |
| 5. SALESFORCE.COM INC COMMON | 2023-06-02 | 2024-03-06 | $1,517 | $1,059 | $458 | $458 | |
| 15. STATE STREET CORP | 2023-03-29 | 2024-03-06 | $1,075 | $1,119 | -$44 | -$44 | |
| 109. VISTRA CORP | 2023-11-15 | 2024-03-06 | $6,655 | $3,806 | $2,849 | $2,849 | |
| 21. WAL-MART STORES INCORPORATED | 2023-11-15 | 2024-03-06 | $1,268 | $1,181 | $87 | $87 | |
| 1. WAL-MART STORES INCORPORATED | 2023-06-26 | 2024-03-06 | $60 | $52 | $8 | $8 | |
| 1. NVIDIA CORP COM | 2018-04-26 | 2024-03-07 | $918 | $56 | $862 | $862 | |
| 2. NVIDIA CORP COM | 2018-10-23 | 2024-03-07 | $1,837 | $111 | $1,726 | $1,726 | |
| 3. NVIDIA CORP COM | 2018-10-23 | 2024-03-11 | $2,619 | $166 | $2,453 | $2,453 | |
| 5. ADOBE SYS INC | 2016-02-08 | 2024-03-13 | $2,888 | $374 | $2,514 | $2,514 | |
| 42.62 ALPHABET INC SHS CL C | 2013-07-23 | 2024-03-13 | $6,020 | $962 | $5,058 | $5,058 | |
| 7.38 ALPHABET INC SHS CL C | 2013-08-02 | 2024-03-13 | $1,042 | $166 | $876 | $876 | |
| 31. AMAZON COM INC | 2024-02-16 | 2024-03-13 | $5,487 | $5,275 | $212 | $212 | |
| 12. AMAZON COM INC | 2013-05-10 | 2024-03-13 | $2,124 | $158 | $1,966 | $1,966 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-03-13 | $1,614 | $597 | $1,017 | $1,017 | |
| 35. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2024-03-13 | $2,326 | $1,468 | $858 | $858 | |
| 5. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2024-03-13 | $3,665 | $594 | $3,071 | $3,071 | |
| 12. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2024-03-13 | $3,989 | $2,259 | $1,730 | $1,730 | |
| 5. DEXCOM INC | 2020-12-19 | 2024-03-13 | $661 | $481 | $180 | $180 | |
| 8. DEXCOM INC | 2021-01-05 | 2024-03-13 | $1,058 | $735 | $323 | $323 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2024-03-11 | 2024-03-13 | $1,988 | $1,949 | $39 | $39 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-09 | 2024-03-13 | $497 | $470 | $27 | $27 | |
| 4. GARTNER GROUP INC NEW CL A | 2023-08-07 | 2024-03-13 | $1,901 | $1,368 | $533 | $533 | |
| 8. HOME DEPOT INC | 2017-11-15 | 2024-03-13 | $3,038 | $1,329 | $1,709 | $1,709 | |
| 6. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-03-13 | $2,300 | $1,831 | $469 | $469 | |
| 5. MASTERCARD INC | 2023-06-07 | 2024-03-13 | $2,373 | $1,857 | $516 | $516 | |
| 4. MASTERCARD INC | 2017-01-23 | 2024-03-13 | $1,898 | $439 | $1,459 | $1,459 | |
| 6. MICROSOFT CORPORATION | 2024-03-06 | 2024-03-13 | $2,494 | $2,414 | $80 | $80 | |
| 3. MICROSOFT CORPORATION | 2024-02-20 | 2024-03-13 | $1,247 | $1,197 | $50 | $50 | |
| 2. MICROSOFT CORPORATION | 2023-11-15 | 2024-03-13 | $831 | $740 | $91 | $91 | |
| 4. MICROSOFT CORPORATION | 2023-12-14 | 2024-03-13 | $1,663 | $1,472 | $191 | $191 | |
| 5. MICROSOFT CORPORATION | 2023-12-04 | 2024-03-13 | $2,078 | $1,835 | $243 | $243 | |
| 20. NIKE INC CL B | 2021-09-15 | 2024-03-13 | $2,031 | $3,140 | -$1,109 | -$1,109 | |
| 3. NVIDIA CORP COM | 2018-10-23 | 2024-03-13 | $2,724 | $166 | $2,558 | $2,558 | |
| 6. NVIDIA CORP COM | 2018-04-05 | 2024-03-13 | $5,448 | $332 | $5,116 | $5,116 | |
| 2. O'REILLY AUTOMOTIVE INC | 2024-01-08 | 2024-03-13 | $2,197 | $1,844 | $353 | $353 | |
| 9. PALO ALTO NETWORKS INC COM | 2023-11-16 | 2024-03-13 | $2,627 | $2,191 | $436 | $436 | |
| 2. PALO ALTO NETWORKS INC COM | 2023-11-06 | 2024-03-13 | $584 | $473 | $111 | $111 | |
| 8. S&P GLOBAL INC | 2018-09-26 | 2024-03-13 | $3,425 | $1,507 | $1,918 | $1,918 | |
| 11. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-03-13 | $3,374 | $468 | $2,906 | $2,906 | |
| 24. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-03-13 | $1,608 | $537 | $1,071 | $1,071 | |
| 8. SERVICENOW INC | 2014-03-25 | 2024-03-13 | $6,239 | $479 | $5,760 | $5,760 | |
| 24. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2024-03-13 | $1,938 | $462 | $1,476 | $1,476 | |
| 2. ULTA BEAUTY INC | 2018-01-24 | 2024-03-13 | $1,125 | $448 | $677 | $677 | |
| 2. ULTA BEAUTY INC | 2018-03-16 | 2024-03-13 | $1,125 | $442 | $683 | $683 | |
| 2. UNITEDHEALTH GROUP INC | 2023-12-13 | 2024-03-13 | $973 | $1,095 | -$122 | -$122 | |
| 3. UNITEDHEALTH GROUP INC | 2023-08-10 | 2024-03-13 | $1,459 | $1,516 | -$57 | -$57 | |
| 20. VISA INC CL A SHRS | 2011-08-24 | 2024-03-13 | $5,699 | $430 | $5,269 | $5,269 | |
| 10. WASTE CONNECTIONS INC | 2017-06-16 | 2024-03-13 | $1,700 | $657 | $1,043 | $1,043 | |
| 4. WASTE CONNECTIONS INC | 2017-08-03 | 2024-03-13 | $680 | $262 | $418 | $418 | |
| 8. ZOETIS INC | 2017-10-26 | 2024-03-13 | $1,416 | $510 | $906 | $906 | |
| 3. ZOETIS INC | 2017-06-07 | 2024-03-13 | $531 | $189 | $342 | $342 | |
| 2. ASML HLDG NV NY REG SHS | 2019-05-21 | 2024-03-13 | $1,944 | $388 | $1,556 | $1,556 | |
| 3. NVIDIA CORP COM | 2018-04-05 | 2024-03-20 | $2,668 | $166 | $2,502 | $2,502 | |
| 50. NIKE INC CL B | 2021-09-15 | 2024-03-25 | $4,683 | $7,850 | -$3,167 | -$3,167 | |
| 5. NIKE INC CL B | 2022-01-12 | 2024-03-25 | $468 | $759 | -$291 | -$291 | |
| 3. ABBOTT LABORATORIES | 2022-08-05 | 2024-03-26 | $334 | $326 | $8 | $8 | |
| 15. ABBOTT LABORATORIES | 2022-07-15 | 2024-03-26 | $1,671 | $1,625 | $46 | $46 | |
| 11. CONOCOPHILLIPS COM | 2022-02-11 | 2024-03-26 | $1,386 | $1,012 | $374 | $374 | |
| 166. GAP INCORPORATED | 2024-01-04 | 2024-03-26 | $4,638 | $3,353 | $1,285 | $1,285 | |
| 12. GAP INCORPORATED | 2024-02-14 | 2024-03-26 | $335 | $240 | $95 | $95 | |
| 3. LAM RESEARCH CORP | 2023-06-26 | 2024-03-26 | $2,913 | $1,878 | $1,035 | $1,035 | |
| 65. LINCOLN NATL CORP IND | 2023-07-14 | 2024-03-26 | $1,986 | $1,706 | $280 | $280 | |
| 4. MARATHON PETROLEUM CORP | 2024-01-04 | 2024-03-26 | $796 | $636 | $160 | $160 | |
| 1. NVIDIA CORP COM | 2018-04-05 | 2024-03-26 | $942 | $55 | $887 | $887 | |
| 4. O'REILLY AUTOMOTIVE INC | 2022-03-25 | 2024-03-26 | $4,538 | $2,796 | $1,742 | $1,742 | |
| 274. PARK HOTELS AND RESORTS INC REG SHS | 2024-01-04 | 2024-03-26 | $4,795 | $4,302 | $493 | $493 | |
| 13. PAYPAL HOLDINGS INC SHS | 2023-01-06 | 2024-03-26 | $870 | $990 | -$120 | -$120 | |
| 93. PINNACLE WEST CAPITAL CORPORATION | 2022-10-07 | 2024-03-26 | $6,719 | $5,659 | $1,060 | $1,060 | |
| 45. VISTRA CORP | 2023-11-15 | 2024-03-26 | $3,101 | $1,571 | $1,530 | $1,530 | |
| 7. VISTRA CORP | 2023-01-03 | 2024-03-26 | $482 | $161 | $321 | $321 | |
| 125. GATES INDL CORP PLC | 2023-08-08 | 2024-03-26 | $2,194 | $1,597 | $597 | $597 | |
| 5. GATES INDL CORP PLC | 2023-11-15 | 2024-03-26 | $88 | $60 | $28 | $28 | |
| 2. NVIDIA CORP COM | 2018-04-05 | 2024-03-28 | $1,811 | $111 | $1,700 | $1,700 | |
| 1. NIKE INC CL B | 2022-01-12 | 2024-04-11 | $92 | $152 | -$60 | -$60 | |
| 46. NIKE INC CL B | 2021-09-24 | 2024-04-11 | $4,231 | $6,892 | -$2,661 | -$2,661 | |
| 8. NIKE INC CL B | 2021-09-24 | 2024-04-15 | $746 | $1,199 | -$453 | -$453 | |
| 14. NIKE INC CL B | 2022-01-10 | 2024-04-15 | $1,306 | $2,096 | -$790 | -$790 | |
| 11. NIKE INC CL B | 2022-01-10 | 2024-04-15 | $1,023 | $1,647 | -$624 | -$624 | |
| 10. NIKE INC CL B | 2022-02-11 | 2024-04-15 | $930 | $1,399 | -$469 | -$469 | |
| 9. NIKE INC CL B | 2023-06-30 | 2024-04-15 | $837 | $996 | -$159 | -$159 | |
| 11. NIKE INC CL B | 2023-07-06 | 2024-04-15 | $1,023 | $1,148 | -$125 | -$125 | |
| 12. NIKE INC CL B | 2023-08-22 | 2024-04-15 | $1,116 | $1,215 | -$99 | -$99 | |
| 11. NIKE INC CL B | 2022-09-30 | 2024-04-15 | $1,023 | $925 | $98 | $98 | |
| 27. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-04-19 | $1,986 | $604 | $1,382 | $1,382 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-04-22 | $663 | $201 | $462 | $462 | |
| 3. CATERPILLAR INCORPORATED | 2023-07-14 | 2024-04-23 | $1,092 | $761 | $331 | $331 | |
| 2. CITIGROUP INC COM NEW | 2022-08-26 | 2024-04-23 | $125 | $101 | $24 | $24 | |
| 22. CITIGROUP INC COM NEW | 2022-09-15 | 2024-04-23 | $1,374 | $1,069 | $305 | $305 | |
| 56. GAP INCORPORATED | 2024-02-14 | 2024-04-23 | $1,167 | $1,121 | $46 | $46 | |
| 4. LAM RESEARCH CORP | 2023-06-26 | 2024-04-23 | $3,545 | $2,504 | $1,041 | $1,041 | |
| 9. MSC INDL DIRECT INC CL A | 2024-02-14 | 2024-04-23 | $842 | $887 | -$45 | -$45 | |
| 34. MSC INDL DIRECT INC CL A | 2023-06-26 | 2024-04-23 | $3,180 | $3,304 | -$124 | -$124 | |
| 272. PARK HOTELS AND RESORTS INC REG SHS | 2024-01-04 | 2024-04-23 | $4,527 | $4,271 | $256 | $256 | |
| 37. PARK HOTELS AND RESORTS INC REG SHS | 2024-01-24 | 2024-04-23 | $616 | $578 | $38 | $38 | |
| 96. PARK HOTELS AND RESORTS INC REG SHS | 2024-02-14 | 2024-04-23 | $1,598 | $1,426 | $172 | $172 | |
| 21. PAYPAL HOLDINGS INC SHS | 2023-01-06 | 2024-04-23 | $1,356 | $1,600 | -$244 | -$244 | |
| 54. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-04-23 | $4,054 | $1,209 | $2,845 | $2,845 | |
| 312. VERIZON COMMUNICATIONS | 2023-01-03 | 2024-04-23 | $12,433 | $12,383 | $50 | $50 | |
| 75. VISTRA CORP | 2023-01-03 | 2024-04-23 | $5,125 | $1,730 | $3,395 | $3,395 | |
| 124. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-04-24 | $9,320 | $2,776 | $6,544 | $6,544 | |
| 46. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2024-04-29 | $3,438 | $1,030 | $2,408 | $2,408 | |
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,787 | 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 | IL | 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $46,093 |
| John H Roberts | ||||||
| 2166 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Juli Blunt | ||||||
| 2190 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 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 | $4,727,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,810,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,810,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,737,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,699 | TotalTaxAmt |
| Distributable Before Adj | $232,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,369 | 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 | $225,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,763 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,763 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $212,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BOIN CO B OF A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3128283603 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $206,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,735 | 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 | $275,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $384,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,494 | 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 - BOA | CategoryTxt |
| Amt | $1,041 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED STATEMENT | $1,359,668 | $2,250,294 |
| 464287465 ISHARES MSCI EAFE | $99,939 | $115,905 |
| 464288273 ISHARES MSCI EAFE SM | $132,635 | $140,997 |
| 47103D405 JANUS HENDERSON ENTE | $350,000 | $379,573 |
| 904504479 JP MORGAN UNDISC MGR | $220,000 | $315,101 |
| 92647K630 VICTORY SYCAMORE SMA | $199,000 | $247,793 |
| 92837F441 VIRTUS CEREDEX MID C | $447,375 | $479,343 |
| 19763T806 COLUMBIA INCOME OPPS | $27,854 | $24,914 |
| 258620566 DOUBLELINE TOTAL RET | $339,635 | $266,914 |
| 693390841 PIMCO HIGH YIELD FD | $39,019 | $32,352 |
| 74441R607 PGIM SHORT TERM CORP | $350,975 | $327,085 |
| 04314H402 ARTISAN INTERNATIONA | $170,000 | $169,606 |
| 19766M824 COLUMBIA EMERGING MA | $89,874 | $110,397 |
| 641224811 NEUBERGER BERMAN INT | $82,012 | $78,731 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,948 | Amt |
| Net Investment Income | $5,948 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,044 | $1,044 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $195 | $195 | $0 |
Comments