WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-09
- IRS object ID
- 202442539349100014
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T10:01:19-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2024-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-08-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,627,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,039 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $373,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,484 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $832 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,943,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,022,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,551,515 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,003,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,098,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,627,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,003,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,098,292 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,003,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,098,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,003,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,098,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,003,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $285 | OtherIncreasesAmt |
| Subtotal | $5,098,292 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,098,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (732 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2023-05-02 | $375 | $376 | -$1 | -$1 | |
| .02 AMAZON.COM INC | 2023-05-02 | $2 | $3 | -$1 | -$1 | ||
| .98 AMAZON.COM INC | 2023-05-02 | $100 | $86 | $14 | $14 | ||
| 170.01 AUTOMATIC DATA PROCESSING | 2023-05-02 | $36,764 | $39,767 | -$3,003 | -$3,003 | ||
| 4.79 CROWN CASTLE INC | 2022-09-28 | 2023-05-02 | $572 | $713 | -$141 | -$141 | |
| 200.21 CROWN CASTLE INC | 2023-05-02 | $23,900 | $27,984 | -$4,084 | -$4,084 | ||
| 2.88 DEERE & COMPANY | 2022-09-28 | 2023-05-02 | $1,092 | $988 | $104 | $104 | |
| 96.12 DEERE & COMPANY | 2023-05-02 | $36,429 | $33,241 | $3,188 | $3,188 | ||
| 1. DOLLAR GEN CORP NEW | 2023-05-02 | $219 | $247 | -$28 | -$28 | ||
| .05 ISHARES S & P SMALLCAP 600 | 2023-05-02 | $6 | $5 | $1 | $1 | ||
| .94 ISHARES S & P SMALLCAP 600 | 2023-05-02 | $87 | $107 | -$20 | -$20 | ||
| .03 J P MORGAN CHASE & CO | 2022-09-28 | 2023-05-02 | $4 | $3 | $1 | $1 | |
| .97 J P MORGAN CHASE & CO | 2023-05-02 | $138 | $74 | $64 | $64 | ||
| .03 M & T BANK CORP | 2022-09-28 | 2023-05-02 | $4 | $5 | -$1 | -$1 | |
| .97 M & T BANK CORP | 2023-05-02 | $117 | $132 | -$15 | -$15 | ||
| .02 MFS SER TR XIII | 2023-05-02 | ||||||
| 15.26 MFS SER TR XIII | 2023-05-02 | $242 | $281 | -$39 | -$39 | ||
| .03 MICROSOFT CORP | 2022-09-28 | 2023-05-02 | $12 | $6 | $6 | $6 | |
| .96 MICROSOFT CORP | 2023-05-02 | $294 | $88 | $206 | $206 | ||
| .03 NEXTERA ENERGY, INC | 2022-09-28 | 2023-05-02 | $1 | $2 | -$1 | -$1 | |
| .99 NEXTERA ENERGY, INC | 2023-05-02 | $76 | $46 | $30 | $30 | ||
| 1. OCCIDENTAL PETROLEUM CORP | 2023-05-02 | $60 | $61 | -$1 | -$1 | ||
| 42.07 REGIONS FINL CORP NEW | 2023-05-02 | $722 | $889 | -$167 | -$167 | ||
| 1352.93 REGIONS FINL CORP NEW | 2023-05-02 | $23,206 | $31,056 | -$7,850 | -$7,850 | ||
| 3.78 TEXAS INSTRUMENTS INC. | 2022-09-28 | 2023-05-02 | $627 | $607 | $20 | $20 | |
| 126.22 TEXAS INSTRUMENTS INC. | 2023-05-02 | $20,944 | $8,703 | $12,241 | $12,241 | ||
| 5.47 VALERO ENERGY | 2022-09-28 | 2023-05-02 | $604 | $566 | $38 | $38 | |
| 199.53 VALERO ENERGY | 2023-05-02 | $22,037 | $16,683 | $5,354 | $5,354 | ||
| . VICTORY PORTFOLIOS | 2023-02-07 | 2023-05-02 | |||||
| .03 VICTORY PORTFOLIOS | 2023-05-02 | $1 | $1 | ||||
| 2.67 VICTORY PORTFOLIOS | 2023-05-02 | $119 | $135 | -$16 | -$16 | ||
| 14. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-05-19 | $1,097 | $1,071 | $26 | $26 | |
| 3. ADOBE SYS INC W/1 RT/SH | 2023-02-07 | 2023-05-19 | $1,102 | $1,127 | -$25 | -$25 | |
| 6.46 ALPHABET INC | 2023-05-19 | $790 | $667 | $123 | $123 | ||
| 11.54 ALPHABET INC | 2023-05-19 | $1,411 | $461 | $950 | $950 | ||
| .24 AMAZON.COM INC | 2023-05-19 | $28 | $28 | ||||
| 8.76 AMAZON.COM INC | 2023-05-19 | $1,014 | $774 | $240 | $240 | ||
| 19. AMERICAN ELECTRIC POWER CO INC | 2023-05-19 | $1,642 | $1,843 | -$201 | -$201 | ||
| 7. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-05-19 | $1,069 | $1,234 | -$165 | -$165 | |
| .21 ANALOG DEVICES | 2022-09-28 | 2023-05-19 | $40 | $30 | $10 | $10 | |
| 6.79 ANALOG DEVICES | 2023-05-19 | $1,292 | $631 | $661 | $661 | ||
| 2. ANTHEM INC | 2023-05-19 | $910 | $937 | -$27 | -$27 | ||
| .61 APPLE COMPUTER | 2023-05-19 | $103 | $88 | $15 | $15 | ||
| 17.41 APPLE COMPUTER | 2023-05-19 | $3,050 | $1,336 | $1,714 | $1,714 | ||
| .46 BOOKING HLDGS INC | 2023-05-19 | $1,239 | $1,092 | $147 | $147 | ||
| .55 BOOKING HLDGS INC | 2021-08-13 | 2023-05-19 | $1,515 | $1,194 | $321 | $321 | |
| 14. BOSTON SCIENTIFIC CORP | 2023-05-02 | 2023-05-19 | $745 | $745 | |||
| 18. COMCAST CORP NEW | 2023-05-02 | 2023-05-19 | $738 | $740 | -$2 | -$2 | |
| 6. CONSTELLATION BRANDS INC CL A | 2023-05-19 | $1,410 | $1,411 | -$1 | -$1 | ||
| .03 COSTCO WHOLESALE CORP | 2022-09-28 | 2023-05-19 | $15 | $16 | -$1 | -$1 | |
| 1.97 COSTCO WHOLESALE CORP | 2023-05-19 | $973 | $317 | $656 | $656 | ||
| .05 DANAHER CORP | 2022-09-28 | 2023-05-19 | $11 | $12 | -$1 | -$1 | |
| 1.95 DANAHER CORP | 2023-05-19 | $443 | $612 | -$169 | -$169 | ||
| 5. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-05-19 | $891 | $831 | $60 | $60 | |
| 5. DOLLAR GEN CORP NEW | 2023-05-19 | $1,075 | $1,234 | -$159 | -$159 | ||
| 7. EOG RESOURCES INC | 2023-05-19 | $799 | $862 | -$63 | -$63 | ||
| 9. EMERSON ELECTRIC CO | 2022-11-10 | 2023-05-19 | $740 | $830 | -$90 | -$90 | |
| 7. EXXON MOBIL CORP COM | 2022-11-10 | 2023-05-19 | $742 | $769 | -$27 | -$27 | |
| 3. FACEBOOK INC CL-A | 2023-05-02 | 2023-05-19 | $732 | $722 | $10 | $10 | |
| 5.79 FEDERATED HERMES INSTL TR | 2023-05-19 | $49 | $50 | -$1 | -$1 | ||
| 20.5 FEDERATED HERMES INSTL TR | 2023-05-19 | $172 | $197 | -$25 | -$25 | ||
| 26.84 FEDERATED TOTAL RETURN SERS INC | 2023-05-19 | $255 | $266 | -$11 | -$11 | ||
| 61.67 FEDERATED TOTAL RETURN SERS INC | 2023-05-19 | $586 | $684 | -$98 | -$98 | ||
| 444.92145 FIRST EAGLE FDS | 2023-05-19 | $11,088 | $10,666 | $422 | $422 | ||
| 4.07855 FIRST EAGLE FDS | 2022-05-20 | 2023-05-19 | $102 | $103 | -$1 | -$1 | |
| 3.8 FISERV INC | 2023-05-19 | $455 | $404 | $51 | $51 | ||
| 11.19 FISERV INC | 2023-05-19 | $1,337 | $920 | $417 | $417 | ||
| 11. GENERAL ELEC CO | 2023-05-02 | 2023-05-19 | $1,145 | $1,116 | $29 | $29 | |
| 8.46 GUGGENHEIM FDS TR | 2023-05-19 | $201 | $200 | $1 | $1 | ||
| 18.03 GUGGENHEIM FDS TR | 2023-05-19 | $427 | $445 | -$18 | -$18 | ||
| 2. INTUITIVE SURGICAL INC | 2023-05-02 | 2023-05-19 | $626 | $604 | $22 | $22 | |
| 1.61 ISHARES S & P SMALLCAP 600 | 2023-05-19 | $151 | $142 | $9 | $9 | ||
| 27.39 ISHARES S & P SMALLCAP 600 | 2023-05-19 | $2,563 | $3,112 | -$549 | -$549 | ||
| .26 J P MORGAN CHASE & CO | 2022-09-28 | 2023-05-19 | $36 | $28 | $8 | $8 | |
| 8.74 J P MORGAN CHASE & CO | 2023-05-19 | $1,215 | $669 | $546 | $546 | ||
| .19 JOHNSON & JOHNSON CO | 2022-09-28 | 2023-05-19 | $30 | $32 | -$2 | -$2 | |
| 6.81 JOHNSON & JOHNSON CO | 2023-05-19 | $1,081 | $887 | $194 | $194 | ||
| 1.62 ELI LILLY & CO | 2023-05-19 | $719 | $592 | $127 | $127 | ||
| 3.37 ELI LILLY & CO | 2023-05-19 | $1,487 | $477 | $1,010 | $1,010 | ||
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2023-05-19 | $909 | $851 | $58 | $58 | |
| 87.23 LOOMIS SAYLES FDS II | 2023-05-19 | $849 | $882 | -$33 | -$33 | ||
| 45.02 LORD ABBETT INVT TR | 2022-07-22 | 2023-05-19 | $173 | $177 | -$4 | -$4 | |
| 165.33 LORD ABBETT INVT TR | 2023-05-19 | $635 | $701 | -$66 | -$66 | ||
| .14 M & T BANK CORP | 2022-09-28 | 2023-05-19 | $18 | $25 | -$7 | -$7 | |
| 4.85 M & T BANK CORP | 2023-05-19 | $589 | $660 | -$71 | -$71 | ||
| .18 MFS SER TR XIII | 2023-05-19 | $3 | $3 | ||||
| 174.86 MFS SER TR XIII | 2023-05-19 | $2,731 | $3,225 | -$494 | -$494 | ||
| .17 MCDONALDS CORP | 2022-09-28 | 2023-05-19 | $53 | $41 | $12 | $12 | |
| 5.82 MCDONALDS CORP | 2023-05-19 | $1,715 | $1,511 | $204 | $204 | ||
| 7.44 METROPOLITAN WEST FDS | 2023-05-19 | $77 | $79 | -$2 | -$2 | ||
| 24.87 METROPOLITAN WEST FDS | 2023-05-19 | $257 | $291 | -$34 | -$34 | ||
| .36 MICROSOFT CORP | 2022-09-28 | 2023-05-19 | $114 | $84 | $30 | $30 | |
| 12.64 MICROSOFT CORP | 2023-05-19 | $4,015 | $1,139 | $2,876 | $2,876 | ||
| 2. NETFLIX INC | 2023-02-07 | 2023-05-19 | $729 | $714 | $15 | $15 | |
| .29 NEXTERA ENERGY, INC | 2022-09-28 | 2023-05-19 | $21 | $24 | -$3 | -$3 | |
| 10.72 NEXTERA ENERGY, INC | 2023-05-19 | $799 | $511 | $288 | $288 | ||
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-05-19 | $441 | $444 | -$3 | -$3 | |
| .17 NVIDIA CORP | 2022-09-28 | 2023-05-19 | $56 | $22 | $34 | $34 | |
| 5.82 NVIDIA CORP | 2023-05-19 | $1,815 | $455 | $1,360 | $1,360 | ||
| 23.01 OCCIDENTAL PETROLEUM CORP | 2023-05-19 | $1,357 | $1,392 | -$35 | -$35 | ||
| 3. PARKER HANNIFIN CORP | 2023-02-07 | 2023-05-19 | $995 | $1,037 | -$42 | -$42 | |
| .21 PEPSICO INC | 2022-09-28 | 2023-05-19 | $38 | $35 | $3 | $3 | |
| 6.8 PEPSICO INC | 2023-05-19 | $1,302 | $916 | $386 | $386 | ||
| 14.25 PIMCO FDS | 2023-05-19 | $103 | $114 | -$11 | -$11 | ||
| 31.6 PIMCO FDS | 2023-05-19 | $229 | $342 | -$113 | -$113 | ||
| .11 PIONEER NAT RES CO COM | 2022-09-28 | 2023-05-19 | $23 | $22 | $1 | $1 | |
| 3.89 PIONEER NAT RES CO COM | 2021-10-08 | 2023-05-19 | $810 | $750 | $60 | $60 | |
| .12 PROCTER & GAMBLE CO | 2022-09-28 | 2023-05-19 | $18 | $16 | $2 | $2 | |
| 4.88 PROCTER & GAMBLE CO | 2023-05-19 | $744 | $639 | $105 | $105 | ||
| 4. ROCKWELL INTL CORP NEW | 2023-02-07 | 2023-05-19 | $1,119 | $1,152 | -$33 | -$33 | |
| 4. SALESFORCE.COM INC | 2023-02-07 | 2023-05-19 | $843 | $672 | $171 | $171 | |
| 2. SERVICENOW INC | 2023-05-19 | $1,018 | $955 | $63 | $63 | ||
| .14 SHERWIN WILLIAMS CO | 2022-09-28 | 2023-05-19 | $32 | $30 | $2 | $2 | |
| 3.86 SHERWIN WILLIAMS CO | 2023-05-19 | $895 | $882 | $13 | $13 | ||
| 8. STARBUCKS CORP | 2023-02-07 | 2023-05-19 | $843 | $840 | $3 | $3 | |
| 7. T-MOBILE US INC | 2023-02-07 | 2023-05-19 | $967 | $991 | -$24 | -$24 | |
| 3.4 TESLA INC | 2023-05-19 | $610 | $672 | -$62 | -$62 | ||
| 3.6 TESLA INC | 2023-05-19 | $646 | $881 | -$235 | -$235 | ||
| .12 TEXAS INSTRUMENTS INC. | 2022-09-28 | 2023-05-19 | $19 | $19 | |||
| 3.89 TEXAS INSTRUMENTS INC. | 2023-05-19 | $660 | $268 | $392 | $392 | ||
| .09 UNITEDHEALTH GROUP INC | 2022-09-28 | 2023-05-19 | $43 | $47 | -$4 | -$4 | |
| 2.91 UNITEDHEALTH GROUP INC | 2023-05-19 | $1,391 | $795 | $596 | $596 | ||
| .29 VALERO ENERGY | 2022-09-28 | 2023-05-19 | $33 | $30 | $3 | $3 | |
| 10.7 VALERO ENERGY | 2023-05-19 | $1,185 | $895 | $290 | $290 | ||
| 2.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-05-19 | $52 | $56 | -$4 | -$4 | ||
| 7.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-05-19 | $168 | $200 | -$32 | -$32 | ||
| 3. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-05-19 | $1,023 | $972 | $51 | $51 | |
| .05 VICTORY PORTFOLIOS | 2023-02-07 | 2023-05-19 | $2 | $3 | -$1 | -$1 | |
| 122.4 VICTORY PORTFOLIOS | 2023-05-19 | $5,421 | $6,183 | -$762 | -$762 | ||
| .28 VISA INC | 2023-05-19 | $67 | $51 | $16 | $16 | ||
| 8.71 VISA INC | 2023-05-19 | $2,023 | $847 | $1,176 | $1,176 | ||
| 6. WAL-MART STORES, INC. | 2022-11-10 | 2023-05-19 | $897 | $853 | $44 | $44 | |
| 63.76 WASATCH FDS TR | 2023-05-19 | $987 | $976 | $11 | $11 | ||
| 93.1301 WASATCH FDS TR | 2021-10-11 | 2023-05-19 | $1,443 | $2,111 | -$668 | -$668 | |
| 22.0399 WASATCH FDS TR | 2023-05-19 | $341 | $501 | -$160 | -$160 | ||
| .12 ACCENTURE PLC-CL A | 2022-09-28 | 2023-05-19 | $32 | $30 | $2 | $2 | |
| 4.89 ACCENTURE PLC-CL A | 2023-05-19 | $1,416 | $593 | $823 | $823 | ||
| .13 CHUBB LTD | 2022-09-28 | 2023-05-19 | $28 | $24 | $4 | $4 | |
| 4.86 CHUBB LTD | 2023-05-19 | $974 | $663 | $311 | $311 | ||
| 1.87 DANAHER CORP | 2022-09-28 | 2023-05-31 | $421 | $493 | -$72 | -$72 | |
| 78.13 DANAHER CORP | 2023-05-31 | $17,605 | $24,473 | -$6,868 | -$6,868 | ||
| .99 FIRST EAGLE FDS | 2023-05-31 | $24 | $23 | $1 | $1 | ||
| 5.69 FIRST EAGLE FDS | 2023-05-31 | $137 | $137 | ||||
| 51.47 FISERV INC | 2023-05-31 | $5,711 | $5,469 | $242 | $242 | ||
| 151.51 FISERV INC | 2023-05-31 | $16,804 | $12,444 | $4,360 | $4,360 | ||
| .03 J P MORGAN CHASE & CO | 2022-09-28 | 2023-05-31 | $4 | $3 | $1 | $1 | |
| .97 J P MORGAN CHASE & CO | 2023-05-31 | $132 | $74 | $58 | $58 | ||
| . MFS SER TR XIII | 2023-05-31 | ||||||
| 2.33 MFS SER TR XIII | 2023-05-31 | $36 | $43 | -$7 | -$7 | ||
| 797. OCCIDENTAL PETROLEUM CORP | 2023-05-31 | $46,135 | $48,228 | -$2,093 | -$2,093 | ||
| .02 PROCTER & GAMBLE CO | 2022-09-28 | 2023-05-31 | $1 | $3 | -$2 | -$2 | |
| .99 PROCTER & GAMBLE CO | 2023-05-31 | $141 | $128 | $13 | $13 | ||
| 4.65 SHERWIN WILLIAMS CO | 2022-09-28 | 2023-05-31 | $1,054 | $978 | $76 | $76 | |
| 127.34 SHERWIN WILLIAMS CO | 2023-05-31 | $28,809 | $29,093 | -$284 | -$284 | ||
| 3.75 TEXAS INSTRUMENTS INC. | 2022-09-28 | 2023-05-31 | $655 | $602 | $53 | $53 | |
| 125.25 TEXAS INSTRUMENTS INC. | 2023-05-31 | $21,876 | $8,636 | $13,240 | $13,240 | ||
| .03 UNITEDHEALTH GROUP INC | 2022-09-28 | 2023-05-31 | $14 | $16 | -$2 | -$2 | |
| .97 UNITEDHEALTH GROUP INC | 2023-05-31 | $463 | $265 | $198 | $198 | ||
| . VICTORY PORTFOLIOS | 2023-02-07 | 2023-05-31 | |||||
| .76 VICTORY PORTFOLIOS | 2023-05-31 | $33 | $39 | -$6 | -$6 | ||
| .77 WASATCH FDS TR | 2023-05-31 | $12 | $12 | ||||
| 1.4 WASATCH FDS TR | 2023-05-31 | $21 | $32 | -$11 | -$11 | ||
| 49. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-07-13 | $4,418 | $3,750 | $668 | $668 | |
| 12.99 ADOBE SYS INC W/1 RT/SH | 2023-07-13 | $6,662 | $4,977 | $1,685 | $1,685 | ||
| 22.61 ALPHABET INC | 2023-07-13 | $2,784 | $2,334 | $450 | $450 | ||
| 40.39 ALPHABET INC | 2023-07-13 | $4,972 | $1,615 | $3,357 | $3,357 | ||
| .77 AMAZON.COM INC | 2022-09-28 | 2023-07-13 | $103 | $89 | $14 | $14 | |
| 33.23 AMAZON.COM INC | 2023-07-13 | $4,426 | $2,941 | $1,485 | $1,485 | ||
| 22.16 AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2023-07-13 | $1,934 | $2,086 | -$152 | -$152 | |
| 44.84 AMERICAN ELECTRIC POWER CO INC | 2023-07-13 | $3,914 | $4,412 | -$498 | -$498 | ||
| 24. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-07-13 | $4,209 | $4,230 | -$21 | -$21 | |
| .66 ANALOG DEVICES | 2022-09-28 | 2023-07-13 | $133 | $95 | $38 | $38 | |
| 21.32 ANALOG DEVICES | 2023-07-13 | $4,182 | $1,982 | $2,200 | $2,200 | ||
| 10. ANTHEM INC | 2023-07-13 | $4,193 | $4,687 | -$494 | -$494 | ||
| 2.2 APPLE COMPUTER | 2023-07-13 | $416 | $322 | $94 | $94 | ||
| 63.81 APPLE COMPUTER | 2023-07-13 | $12,127 | $4,899 | $7,228 | $7,228 | ||
| 26. ATMOS ENERGY CORP | 2023-05-31 | 2023-07-13 | $3,123 | $3,010 | $113 | $113 | |
| .91 BOOKING HLDGS INC | 2023-07-13 | $2,581 | $2,183 | $398 | $398 | ||
| 1.09 BOOKING HLDGS INC | 2021-08-13 | 2023-07-13 | $3,092 | $2,387 | $705 | $705 | |
| 97. BOSTON SCIENTIFIC CORP | 2023-07-13 | $5,090 | $5,047 | $43 | $43 | ||
| 3. CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-07-13 | $6,243 | $4,376 | $1,867 | $1,867 | ||
| 62. COMCAST CORP NEW | 2023-05-02 | 2023-07-13 | $2,618 | $2,549 | $69 | $69 | |
| 3.43 CONSTELLATION BRANDS INC CL A | 2022-09-28 | 2023-07-13 | $864 | $805 | $59 | $59 | |
| 17.57 CONSTELLATION BRANDS INC CL A | 2022-05-19 | 2023-07-13 | $4,427 | $4,134 | $293 | $293 | |
| .1 COSTCO WHOLESALE CORP | 2022-09-28 | 2023-07-13 | $48 | $48 | |||
| 5.91 COSTCO WHOLESALE CORP | 2023-07-13 | $3,171 | $950 | $2,221 | $2,221 | ||
| 18. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-07-13 | $3,158 | $2,991 | $167 | $167 | |
| .66 DOLLAR GEN CORP NEW | 2022-09-28 | 2023-07-13 | $110 | $157 | -$47 | -$47 | |
| 16.34 DOLLAR GEN CORP NEW | 2022-06-29 | 2023-07-13 | $2,732 | $4,038 | -$1,306 | -$1,306 | |
| .1 EOG RESOURCES INC | 2023-02-07 | 2023-07-13 | $12 | $12 | |||
| 25.9 EOG RESOURCES INC | 2022-05-19 | 2023-07-13 | $3,214 | $3,191 | $23 | $23 | |
| 43.99 EMERSON ELECTRIC CO | 2023-07-13 | $4,068 | $3,850 | $218 | $218 | ||
| 26. EXXON MOBIL CORP COM | 2022-11-10 | 2023-07-13 | $2,714 | $2,858 | -$144 | -$144 | |
| 19. FACEBOOK INC CL-A | 2023-07-13 | $5,941 | $4,767 | $1,174 | $1,174 | ||
| 7.86 FISERV INC | 2023-07-13 | $1,003 | $835 | $168 | $168 | ||
| 23.14 FISERV INC | 2023-07-13 | $2,953 | $1,900 | $1,053 | $1,053 | ||
| 39. GENERAL ELEC CO | 2023-05-02 | 2023-07-13 | $4,338 | $3,958 | $380 | $380 | |
| 14. INTUITIVE SURGICAL INC | 2023-07-13 | $4,850 | $4,234 | $616 | $616 | ||
| 5.81 ISHARES S & P SMALLCAP 600 | 2023-07-13 | $593 | $513 | $80 | $80 | ||
| 99.18 ISHARES S & P SMALLCAP 600 | 2023-07-13 | $10,108 | $11,268 | -$1,160 | -$1,160 | ||
| 1. J P MORGAN CHASE & CO | 2022-09-28 | 2023-07-13 | $149 | $108 | $41 | $41 | |
| 34. J P MORGAN CHASE & CO | 2023-07-13 | $5,058 | $2,602 | $2,456 | $2,456 | ||
| .68 JOHNSON & JOHNSON CO | 2022-09-28 | 2023-07-13 | $107 | $113 | -$6 | -$6 | |
| 24.32 JOHNSON & JOHNSON CO | 2023-07-13 | $3,835 | $3,168 | $667 | $667 | ||
| 6.49 ELI LILLY & CO | 2023-07-13 | $2,842 | $2,368 | $474 | $474 | ||
| 13.52 ELI LILLY & CO | 2023-07-13 | $5,930 | $1,907 | $4,023 | $4,023 | ||
| 6. LOCKHEED MARTIN (COMMON STOCK) | 2022-05-19 | 2023-07-13 | $2,782 | $2,552 | $230 | $230 | |
| .47 M & T BANK CORP | 2022-09-28 | 2023-07-13 | $64 | $85 | -$21 | -$21 | |
| 16.52 M & T BANK CORP | 2023-07-13 | $2,205 | $2,243 | -$38 | -$38 | ||
| .58 MCDONALDS CORP | 2022-09-28 | 2023-07-13 | $174 | $137 | $37 | $37 | |
| 19.41 MCDONALDS CORP | 2023-07-13 | $5,732 | $5,036 | $696 | $696 | ||
| 1.28 MICROSOFT CORP | 2022-09-28 | 2023-07-13 | $439 | $302 | $137 | $137 | |
| 45.71 MICROSOFT CORP | 2023-07-13 | $15,561 | $4,117 | $11,444 | $11,444 | ||
| 9. NETFLIX INC | 2023-02-07 | 2023-07-13 | $4,010 | $3,213 | $797 | $797 | |
| 1.1 NEXTERA ENERGY, INC | 2022-09-28 | 2023-07-13 | $81 | $90 | -$9 | -$9 | |
| 39.9 NEXTERA ENERGY, INC | 2023-07-13 | $2,942 | $1,906 | $1,036 | $1,036 | ||
| 5. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-07-13 | $2,269 | $2,220 | $49 | $49 | |
| .58 NVIDIA CORP | 2022-09-28 | 2023-07-13 | $260 | $74 | $186 | $186 | |
| 19.42 NVIDIA CORP | 2023-07-13 | $8,702 | $1,515 | $7,187 | $7,187 | ||
| 10. PARKER HANNIFIN CORP | 2023-02-07 | 2023-07-13 | $3,983 | $3,456 | $527 | $527 | |
| .66 PEPSICO INC | 2022-09-28 | 2023-07-13 | $123 | $110 | $13 | $13 | |
| 21.33 PEPSICO INC | 2023-07-13 | $3,915 | $2,879 | $1,036 | $1,036 | ||
| .4 PIONEER NAT RES CO COM | 2022-09-28 | 2023-07-13 | $87 | $83 | $4 | $4 | |
| 14.6 PIONEER NAT RES CO COM | 2021-10-08 | 2023-07-13 | $3,167 | $2,811 | $356 | $356 | |
| .44 PROCTER & GAMBLE CO | 2022-09-28 | 2023-07-13 | $67 | $58 | $9 | $9 | |
| 17.55 PROCTER & GAMBLE CO | 2023-07-13 | $2,609 | $2,302 | $307 | $307 | ||
| 14. ROCKWELL INTL CORP NEW | 2023-02-07 | 2023-07-13 | $4,762 | $4,033 | $729 | $729 | |
| 15. SALESFORCE.COM INC | 2023-02-07 | 2023-07-13 | $3,436 | $2,519 | $917 | $917 | |
| .11 SERVICENOW INC | 2022-09-28 | 2023-07-13 | $63 | $40 | $23 | $23 | |
| 6.89 SERVICENOW INC | 2022-06-29 | 2023-07-13 | $3,936 | $3,303 | $633 | $633 | |
| 29. STARBUCKS CORP | 2023-02-07 | 2023-07-13 | $2,944 | $3,045 | -$101 | -$101 | |
| 7. SYNOPSYS INC W/1 RT/SH | 2023-05-31 | 2023-07-13 | $3,144 | $3,206 | -$62 | -$62 | |
| 22. T-MOBILE US INC | 2023-02-07 | 2023-07-13 | $3,062 | $3,115 | -$53 | -$53 | |
| 10.69 TESLA INC | 2023-07-13 | $2,912 | $2,111 | $801 | $801 | ||
| 11.32 TESLA INC | 2023-07-13 | $3,086 | $2,770 | $316 | $316 | ||
| .37 UNITEDHEALTH GROUP INC | 2022-09-28 | 2023-07-13 | $168 | $187 | -$19 | -$19 | |
| 11.63 UNITEDHEALTH GROUP INC | 2023-07-13 | $5,272 | $3,179 | $2,093 | $2,093 | ||
| 1.01 VALERO ENERGY | 2022-09-28 | 2023-07-13 | $117 | $105 | $12 | $12 | |
| 36.99 VALERO ENERGY | 2023-07-13 | $4,275 | $3,092 | $1,183 | $1,183 | ||
| 12. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-07-13 | $4,179 | $3,889 | $290 | $290 | |
| .97 VISA INC | 2023-07-13 | $236 | $176 | $60 | $60 | ||
| 30.03 VISA INC | 2023-07-13 | $7,311 | $2,917 | $4,394 | $4,394 | ||
| 21. WAL-MART STORES, INC. | 2022-11-10 | 2023-07-13 | $3,238 | $2,985 | $253 | $253 | |
| .4 ACCENTURE PLC-CL A | 2022-09-28 | 2023-07-13 | $129 | $103 | $26 | $26 | |
| 16.59 ACCENTURE PLC-CL A | 2023-07-13 | $5,225 | $2,018 | $3,207 | $3,207 | ||
| .5 CHUBB LTD | 2022-09-28 | 2023-07-13 | $95 | $90 | $5 | $5 | |
| 18.5 CHUBB LTD | 2023-07-13 | $3,502 | $2,518 | $984 | $984 | ||
| 228.72 FIRST EAGLE FDS | 2023-07-14 | $5,764 | $5,333 | $431 | $431 | ||
| 1387.25 FIRST EAGLE FDS | 2023-07-14 | $34,959 | $33,423 | $1,536 | $1,536 | ||
| .64 MFS SER TR XIII | 2023-07-14 | $11 | $11 | ||||
| 625.46 MFS SER TR XIII | 2023-07-14 | $10,320 | $11,537 | -$1,217 | -$1,217 | ||
| .19 VICTORY PORTFOLIOS | 2023-02-07 | 2023-07-14 | $9 | $9 | |||
| 441.86 VICTORY PORTFOLIOS | 2023-07-14 | $20,692 | $22,323 | -$1,631 | -$1,631 | ||
| 226.19 WASATCH FDS TR | 2023-07-14 | $3,574 | $3,462 | $112 | $112 | ||
| 408.61 WASATCH FDS TR | 2023-07-14 | $6,456 | $9,270 | -$2,814 | -$2,814 | ||
| 418. ACTIVISION BLIZZARD INC | 2023-05-02 | 2023-07-17 | $38,800 | $31,989 | $6,811 | $6,811 | |
| 201. AMERICAN EXPRESS COMPANY | 2023-02-07 | 2023-09-28 | $30,087 | $35,424 | -$5,337 | -$5,337 | |
| 155. DIAGEO PLC SPONSORED ADR | 2022-09-28 | 2023-09-28 | $23,255 | $25,754 | -$2,499 | -$2,499 | |
| 5.83 DOLLAR GEN CORP NEW | 2022-09-28 | 2023-09-28 | $606 | $1,384 | -$778 | -$778 | |
| 144.17 DOLLAR GEN CORP NEW | 2022-06-29 | 2023-09-28 | $14,990 | $35,632 | -$20,642 | -$20,642 | |
| 1.31 FIRST EAGLE FDS | 2023-09-28 | $31 | $31 | ||||
| 8. FIRST EAGLE FDS | 2023-09-28 | $190 | $193 | -$3 | -$3 | ||
| 5.18 FISERV INC | 2022-09-28 | 2023-09-28 | $588 | $491 | $97 | $97 | |
| 96.82 FISERV INC | 2023-09-28 | $10,982 | $8,510 | $2,472 | $2,472 | ||
| . MFS SER TR XIII | 2023-09-28 | ||||||
| 7.38 MFS SER TR XIII | 2023-09-28 | $109 | $136 | -$27 | -$27 | ||
| 242. STARBUCKS CORP | 2023-02-07 | 2023-09-28 | $21,917 | $25,409 | -$3,492 | -$3,492 | |
| 3.66 WASATCH FDS TR | 2023-09-28 | $55 | $56 | -$1 | -$1 | ||
| 6.61 WASATCH FDS TR | 2023-09-28 | $100 | $150 | -$50 | -$50 | ||
| 68.27 FEDERATED HERMES INSTL TR | 2023-10-11 | $571 | $584 | -$13 | -$13 | ||
| 403.13 FEDERATED HERMES INSTL TR | 2023-10-11 | $3,374 | $3,788 | -$414 | -$414 | ||
| 77.98 GUGGENHEIM FDS TR | 2023-07-14 | 2023-10-11 | $1,841 | $1,849 | -$8 | -$8 | |
| 462.34 GUGGENHEIM FDS TR | 2023-10-11 | $10,911 | $11,271 | -$360 | -$360 | ||
| 2703.38 LORD ABBETT INVT TR | 2023-07-14 | 2023-10-11 | $10,246 | $10,327 | -$81 | -$81 | |
| 16008.42 LORD ABBETT INVT TR | 2023-10-11 | $60,672 | $66,785 | -$6,113 | -$6,113 | ||
| 30.49 METROPOLITAN WEST FDS | 2023-10-11 | $305 | $313 | -$8 | -$8 | ||
| 157.46 METROPOLITAN WEST FDS | 2023-10-11 | $1,578 | $1,810 | -$232 | -$232 | ||
| 1. ADOBE SYS INC W/1 RT/SH | 2023-11-17 | $597 | $383 | $214 | $214 | ||
| 1. AMAZON.COM INC | 2023-11-17 | $143 | $89 | $54 | $54 | ||
| .33 AMERICAN ELECTRIC POWER CO INC | 2023-04-11 | 2023-11-17 | $25 | $31 | -$6 | -$6 | |
| .67 AMERICAN ELECTRIC POWER CO INC | 2023-11-17 | $52 | $66 | -$14 | -$14 | ||
| .99 ANALOG DEVICES | 2023-11-17 | $182 | $94 | $88 | $88 | ||
| . APPLE COMPUTER | 2023-02-07 | 2023-11-17 | |||||
| 1. APPLE COMPUTER | 2023-11-17 | $190 | $79 | $111 | $111 | ||
| 1. ATMOS ENERGY CORP | 2023-05-31 | 2023-11-17 | $114 | $116 | -$2 | -$2 | |
| 2.86 BOOKING HLDGS INC | 2023-02-07 | 2023-11-17 | $8,920 | $7,104 | $1,816 | $1,816 | |
| 4.14 BOOKING HLDGS INC | 2023-11-17 | $12,912 | $8,893 | $4,019 | $4,019 | ||
| 1. BOSTON SCIENTIFIC CORP | 2023-11-17 | $55 | $52 | $3 | $3 | ||
| 1. COMCAST CORP NEW | 2023-05-02 | 2023-11-17 | $43 | $41 | $2 | $2 | |
| .31 EMERSON ELECTRIC CO | 2023-05-31 | 2023-11-17 | $27 | $24 | $3 | $3 | |
| .69 EMERSON ELECTRIC CO | 2023-11-17 | $61 | $63 | -$2 | -$2 | ||
| .48 EXXON MOBIL CORP COM | 2023-09-28 | 2023-11-17 | $49 | $57 | -$8 | -$8 | |
| .52 EXXON MOBIL CORP COM | 2022-11-10 | 2023-11-17 | $54 | $57 | -$3 | -$3 | |
| .84 FIRST EAGLE FDS | 2023-11-17 | $21 | $21 | ||||
| 9.71 FIRST EAGLE FDS | 2023-11-17 | $237 | $232 | $5 | $5 | ||
| 1. INTUITIVE SURGICAL INC | 2023-11-17 | $310 | $302 | $8 | $8 | ||
| . ISHARES S & P SMALLCAP 600 | 2023-02-07 | 2023-11-17 | $1 | $1 | $1 | ||
| .99 ISHARES S & P SMALLCAP 600 | 2023-11-17 | $95 | $112 | -$17 | -$17 | ||
| 214.01 JOHNSON & JOHNSON CO | 2023-11-17 | $32,042 | $28,086 | $3,956 | $3,956 | ||
| 11.43 ELI LILLY & CO | 2023-04-11 | 2023-11-17 | $6,729 | $4,189 | $2,540 | $2,540 | |
| 25.56 ELI LILLY & CO | 2023-11-17 | $15,033 | $3,720 | $11,313 | $11,313 | ||
| . MFS SER TR XIII | 2023-02-07 | 2023-11-17 | |||||
| 4.14 MFS SER TR XIII | 2023-11-17 | $64 | $76 | -$12 | -$12 | ||
| 1. PEPSICO INC | 2023-11-17 | $166 | $136 | $30 | $30 | ||
| 126. PIONEER NAT RES CO COM | 2023-11-17 | $29,475 | $24,310 | $5,165 | $5,165 | ||
| 1. T-MOBILE US INC | 2023-02-07 | 2023-11-17 | $148 | $142 | $6 | $6 | |
| .47 TESLA INC | 2023-02-07 | 2023-11-17 | $107 | $92 | $15 | $15 | |
| .53 TESLA INC | 2023-11-17 | $121 | $130 | -$9 | -$9 | ||
| 94. VERTEX PHARMACEUTICAL INC | 2023-04-11 | 2023-11-17 | $32,345 | $30,468 | $1,877 | $1,877 | |
| . VICTORY PORTFOLIOS | 2023-11-17 | ||||||
| 2.83 VICTORY PORTFOLIOS | 2023-11-17 | $128 | $143 | -$15 | -$15 | ||
| 1.22 WASATCH FDS TR | 2023-11-17 | $19 | $19 | ||||
| 2.97 WASATCH FDS TR | 2023-11-17 | $47 | $65 | -$18 | -$18 | ||
| 40.73 ANTHEM INC | 2023-04-11 | 2023-12-21 | $18,879 | $19,955 | -$1,076 | -$1,076 | |
| 37.27 ANTHEM INC | 2022-09-28 | 2023-12-21 | $17,275 | $16,600 | $675 | $675 | |
| 48. MICROSOFT CORP | 2023-12-21 | $17,891 | $4,513 | $13,378 | $13,378 | ||
| 39. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-19 | 2023-12-21 | $17,932 | $17,318 | $614 | $614 | |
| 37.01 NVIDIA CORP | 2023-12-21 | $18,042 | $2,940 | $15,102 | $15,102 | ||
| 30. FEDERATED HERMES INSTL TR | 2024-01-29 | $264 | $257 | $7 | $7 | ||
| 177.15 FEDERATED HERMES INSTL TR | 2024-01-29 | $1,559 | $1,665 | -$106 | -$106 | ||
| 1797.84 LORD ABBETT INVT TR | 2023-07-14 | 2024-01-29 | $6,940 | $6,868 | $72 | $72 | |
| 10646.13 LORD ABBETT INVT TR | 2024-01-29 | $41,094 | $44,414 | -$3,320 | -$3,320 | ||
| 306.41 PIMCO FDS | 2024-01-29 | $2,206 | $2,144 | $62 | $62 | ||
| 1020.28 PIMCO FDS | 2024-01-29 | $7,346 | $10,130 | -$2,784 | -$2,784 | ||
| 131.82 FEDERATED HERMES INSTL TR | 2024-02-12 | $1,157 | $1,128 | $29 | $29 | ||
| 778.46 FEDERATED HERMES INSTL TR | 2024-02-12 | $6,835 | $7,315 | -$480 | -$480 | ||
| 133.91 GUGGENHEIM FDS TR | 2024-02-12 | $3,221 | $3,181 | $40 | $40 | ||
| 692.73 GUGGENHEIM FDS TR | 2024-02-12 | $16,667 | $16,887 | -$220 | -$220 | ||
| 755.53 LORD ABBETT INVT TR | 2023-07-14 | 2024-02-12 | $2,909 | $2,886 | $23 | $23 | |
| 4474. LORD ABBETT INVT TR | 2024-02-12 | $17,225 | $18,665 | -$1,440 | -$1,440 | ||
| 2017.35 METROPOLITAN WEST FDS | 2024-02-12 | $20,678 | $20,740 | -$62 | -$62 | ||
| 9674.17 METROPOLITAN WEST FDS | 2024-02-12 | $99,160 | $111,239 | -$12,079 | -$12,079 | ||
| 390.25 PIMCO FDS | 2024-02-12 | $2,790 | $2,731 | $59 | $59 | ||
| 1299.42 PIMCO FDS | 2024-02-12 | $9,291 | $12,902 | -$3,611 | -$3,611 | ||
| 547.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $12,468 | $12,742 | -$274 | -$274 | ||
| 2162.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-02-12 | $49,267 | $59,601 | -$10,334 | -$10,334 | ||
| 21.05 ADOBE SYS INC W/1 RT/SH | 2024-03-01 | $11,856 | $9,765 | $2,091 | $2,091 | ||
| 98.95 ADOBE SYS INC W/1 RT/SH | 2024-03-01 | $55,732 | $37,342 | $18,390 | $18,390 | ||
| 11. BOOKING HLDGS INC | 2024-03-01 | $38,108 | $25,138 | $12,970 | $12,970 | ||
| .1 FIRST EAGLE FDS | 2024-03-01 | $3 | $3 | ||||
| .82 FIRST EAGLE FDS | 2024-03-01 | $21 | $20 | $1 | $1 | ||
| 1. GENERAL ELEC CO | 2024-03-01 | $157 | $103 | $54 | $54 | ||
| .02 MFS SER TR XIII | 2024-03-01 | $1 | $1 | $1 | |||
| .61 MFS SER TR XIII | 2024-03-01 | $10 | $11 | -$1 | -$1 | ||
| 263. NEXTERA ENERGY, INC | 2024-03-01 | $14,422 | $15,674 | -$1,252 | -$1,252 | ||
| 341.02 NEXTERA ENERGY, INC | 2024-03-01 | $18,702 | $16,599 | $2,103 | $2,103 | ||
| 174. PNC FINANCIAL CORP | 2024-03-01 | $25,620 | $22,768 | $2,852 | $2,852 | ||
| 8. PEPSICO INC | 2024-02-12 | 2024-03-01 | $1,307 | $1,343 | -$36 | -$36 | |
| 192. PEPSICO INC | 2024-03-01 | $31,366 | $26,090 | $5,276 | $5,276 | ||
| 4. UNITEDHEALTH GROUP INC | 2024-02-12 | 2024-03-01 | $1,918 | $2,054 | -$136 | -$136 | |
| 107. UNITEDHEALTH GROUP INC | 2024-03-01 | $51,299 | $30,013 | $21,286 | $21,286 | ||
| .5 WASATCH FDS TR | 2024-03-01 | $8 | $8 | ||||
| 1.07 WASATCH FDS TR | 2024-03-01 | $18 | $23 | -$5 | -$5 | ||
| .75 GE VERNOVA INC. | 2024-04-16 | $101 | $64 | $37 | $37 | ||
| 5.71 APPLE COMPUTER | 2024-04-25 | $968 | $1,075 | -$107 | -$107 | ||
| 143.29 APPLE COMPUTER | 2024-04-25 | $24,282 | $11,335 | $12,947 | $12,947 | ||
| 2.04 EMERSON ELECTRIC CO | 2024-04-25 | $221 | $164 | $57 | $57 | ||
| 3.96 EMERSON ELECTRIC CO | 2024-04-25 | $430 | $365 | $65 | $65 | ||
| 84. GE VERNOVA INC. | 2024-04-25 | $11,767 | $7,167 | $4,600 | $4,600 | ||
| 1.2 ELI LILLY & CO | 2024-02-12 | 2024-04-25 | $878 | $879 | -$1 | -$1 | |
| 31.79 ELI LILLY & CO | 2024-04-25 | $23,075 | $6,796 | $16,279 | $16,279 | ||
| 57. SYNOPSYS INC W/1 RT/SH | 2024-04-25 | $29,848 | $26,447 | $3,401 | $3,401 | ||
| 5.07 VISA INC | 2024-02-12 | 2024-04-25 | $1,376 | $1,395 | -$19 | -$19 | |
| 133.93 VISA INC | 2024-04-25 | $36,345 | $13,362 | $22,983 | $22,983 | ||
| .35 WAL-MART STORES, INC. | 2024-02-12 | 2024-04-25 | $21 | $20 | $1 | $1 | |
| 8.65 WAL-MART STORES, INC. | 2022-11-10 | 2024-04-25 | $518 | $410 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,415 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,967 | CompensationAmt |
| 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 | $5,353,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,448,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,448,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,366,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,759 | TotalTaxAmt |
| Distributable Before Adj | $263,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,451 | 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 | $248,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $184,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,474 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $378,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,124 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,124 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,064 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,770 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $184,820 | ExcessFromYear2Amt |
| Excess From Year1 | $31,474 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUNTINGTON NATIONAL BANK 106 S MA | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUMMA HEALTH SYSTEM | |||||||
| 444 N MAIN STREET | AKRON | OH | 443103110 | NONE | PC | PURCHASE SURGICAL MACHINES | $75,000 |
| AKRON GENERAL MEDICAL CENTER | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 441315032 | NONE | PC | GENERAL OPERATING | $97,517 |
| METROHEALTH FOUNDATION INC | |||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,517 | 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 | $150,310 | 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 | $222,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $373,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,748 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | $33,561 | $38,515 |
| 871829107 SYSCO CORP | ||
| 31420B847 FEDERATED HERMES INS | $114,426 | $106,701 |
| 55261F104 M & T BK CORP | $46,273 | $47,071 |
| 65339F101 NEXTERA ENERGY INC | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 337738108 FISERV INC | $14,958 | $25,191 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 LILLY ELI & CO | $24,188 | $81,234 |
| 097023105 BOEING CO | ||
| 260557103 DOW INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G1151C101 ACCENTURE PLC-CL A | $19,928 | $44,535 |
| 46625H100 JPMORGAN CHASE & CO | $25,294 | $59,439 |
| 701094104 PARKER-HANNIFIN CORP | $31,284 | $48,497 |
| 464285105 ISHARES COMEX GOLD T | ||
| 032654105 ANALOG DEVICES INC | $19,873 | $40,323 |
| 071813109 BAXTER INTERNATIONAL | ||
| 169656105 CHIPOTLE MEXICAN GRI | $33,248 | $69,511 |
| 22160K105 COSTCO WHOLESALE COR | $9,747 | $37,591 |
| 22822V101 CROWN CASTLE INC | ||
| 773903109 ROCKWELL AUTOMATION | $35,402 | $33,328 |
| 91913Y100 VALERO ENERGY CORP N | $29,060 | $53,556 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 464287804 ISHARES TR | $103,248 | $96,248 |
| 038222105 APPLIED MATLS INC | $72,058 | $69,130 |
| 244199105 DEERE & CO | ||
| 254687106 DISNEY WALT CO | $24,447 | $28,219 |
| 437076102 HOME DEPOT INC | ||
| 713448108 PEPSICO INC | ||
| 882508104 TEXAS INSTRS INC | ||
| 92826C839 VISA INC | $14,332 | $36,262 |
| H1467J104 CHUBB LTD | $23,281 | $40,777 |
| 552982720 MFS SER TR XIII | $102,144 | $86,819 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 543916688 LORD ABBETT INVT TR | $289,810 | $268,639 |
| 72201F623 PIMCO FDS | $210,214 | $155,642 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 023135106 AMAZON COM INC | $27,811 | $52,500 |
| 037833100 APPLE INC | $35,397 | $72,390 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 40168W483 GUGGENHEIM FDS TR | $273,071 | $269,389 |
| 922031737 VANGUARD FIXED INCOM | $63,390 | $53,668 |
| 46120E602 INTUITIVE SURGICAL I | $39,491 | $47,810 |
| 007903107 ADVANCED MICRO DEVIC | $39,317 | $53,374 |
| 09247X101 BLACKROCK INC | ||
| 149123101 CATERPILLAR INS | ||
| 444859102 HUMANA INC | ||
| 74340W103 PROLOGIS INC | ||
| 88160R101 TESLA INC | $44,298 | $36,839 |
| 31428Q739 FEDERATED TOTAL RETU | $682,636 | $604,854 |
| 592905749 METROPOLITAN WEST FD | $59,402 | $53,201 |
| 478160104 JOHNSON & JOHNSON | ||
| 594918104 MICROSOFT CORP | $38,863 | $140,937 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $15,017 | $120,963 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 02079K305 ALPHABET INC | $36,452 | $89,529 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 166764100 CHEVRON CORP NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 060505104 BANK AMER CORP | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 235851102 DANAHER CORP | ||
| 936793744 WASATCH FDS TR | $112,763 | $92,720 |
| 09857L108 BOOKING HLDGS INC | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 92646A831 VICTORY PORTFOLIOS | $194,570 | $185,295 |
| 579780206 MCCORMICK & CO INC | ||
| 580135101 MCDONALDS CORP | $46,249 | $48,601 |
| 723787107 PIONEER NAT RES CO | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 79466L302 SALESFORCE.COM INC | $22,938 | $35,769 |
| 26875P101 EOG RES INC | $27,745 | $29,861 |
| 32008F200 FIRST EAGLE FDS | $342,979 | $364,945 |
| 539830109 LOCKHEED MARTIN CORP | $23,822 | $26,036 |
| 036752103 ANTHEM INC | ||
| 21036P108 CONSTELLATION BRANDS | $43,841 | $47,144 |
| 256677105 DOLLAR GEN CORP NEW | ||
| 64110L106 NETFLIX INC | $28,456 | $42,950 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 25243Q205 DIAGEO PLC | ||
| 30231G102 EXXON MOBIL CORP | $49,706 | $51,447 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 855244109 STARBUCKS CORP | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WAL MART STORES INC | $25,488 | $31,693 |
| 025537101 AMERICAN ELEC PWR CO | $56,845 | $50,844 |
| 291011104 EMERSON ELEC CO | $33,399 | $40,849 |
| 543487136 LOOMIS SAYLES FDS II | $634,193 | $608,076 |
| 81762P102 SERVICENOW INC | $28,202 | $39,520 |
| 00724F101 ADOBE SYS INC | ||
| 872590104 T-MOBILE US INC | $28,639 | $32,998 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 03027X100 AMERICAN TOWER CORP | $31,301 | $26,935 |
| 049560105 ATMOS ENERGY CORP | $26,728 | $27,235 |
| 084670702 BERKSHIRE HATHAWAY C | $43,549 | $48,004 |
| 101137107 BOSTON SCIENTIFIC CO | $45,239 | $61,808 |
| 11135F101 BROADCOM INC | $53,456 | $58,512 |
| 20030N101 COMCAST CORP NEW | $42,212 | $40,701 |
| 30303M102 FACEBOOK INC CL-A | $50,783 | $78,721 |
| 369604301 GENERAL ELEC CO | $27,985 | $55,181 |
| 548661107 LOWES COS INC | $40,591 | $38,074 |
| 697435105 PALO ALTO NETWORKS I | $53,418 | $51,197 |
| 75513E101 RTX CORP | $47,554 | $47,714 |
| 863667101 STRYKER CORP | $55,817 | $53,504 |
| 872540109 TJX COS INC NEW | $24,773 | $25,969 |
| 87612E106 TARGET CORP | $33,707 | $35,416 |
| 883556102 THERMO FISHER SCIENT | $25,771 | $25,592 |
| 902973304 US BANCORP DEL | $18,610 | $17,552 |
| 98978V103 ZOETIS INC | $34,789 | $31,370 |
| G54950103 LINDE PLC | $33,979 | $36,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,039 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $285 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $648 | $648 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
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