EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION (EIN 82-7116331)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349100515
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T09:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 827116331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 6126784679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6126784679 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX POWELL | PreparerPersonNm |
| PTIN | P01572815 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,572,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,252,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $161,163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,959 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,959 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | 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 |
| Tot Opr Expenses Rev And Expnss | $36,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,848 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,853 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,260,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,459,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,572,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,495,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,459,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,572,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,495,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,459,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,495,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,495,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,459,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,495,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,467,060 | SubtotalAmt |
| Other Decreases | $7,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1060 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.126 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-01-17 | $119 | $120 | -$1 | -$1 | |
| 1248.28 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-01-17 | $12,296 | $12,345 | -$49 | -$49 | |
| 1249.607 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-02-15 | $12,334 | $12,359 | -$25 | -$25 | |
| 8.245 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-02-15 | $81 | $82 | -$1 | -$1 | |
| 4.632 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-03-15 | $46 | $46 | |||
| 1251.947 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2023-03-15 | $12,369 | $12,382 | -$13 | -$13 | |
| 32.264 AMERICAN BALANCED FD SHS F-2 CL | 2023-01-17 | 2023-12-01 | $1,007 | $955 | $52 | $52 | |
| 275.82 AMERICAN BALANCED FD SHS F-2 CL | 2022-01-18 | 2023-12-01 | $8,611 | $9,000 | -$389 | -$389 | |
| 32.069 AMERICAN BALANCED FD SHS F-2 CL | 2023-02-15 | 2023-12-01 | $1,001 | $955 | $46 | $46 | |
| 290.135 AMERICAN BALANCED FD SHS F-2 CL | 2021-02-16 | 2023-12-01 | $9,058 | $9,000 | $58 | $58 | |
| 15.757 AMERICAN BALANCED FD SHS F-2 CL | 2023-03-14 | 2023-12-01 | $492 | $449 | $43 | $43 | |
| 289.482 AMERICAN BALANCED FD SHS F-2 CL | 2021-03-15 | 2023-12-01 | $9,038 | $9,000 | $38 | $38 | |
| 12.906 AMERICAN BALANCED FD SHS F-2 CL | 2022-03-15 | 2023-12-01 | $403 | $397 | $6 | $6 | |
| 33.45 AMERICAN BALANCED FD SHS F-2 CL | 2023-03-15 | 2023-12-01 | $1,044 | $955 | $89 | $89 | |
| 1.081 AMERICAN BALANCED FD SHS F-2 CL | 2021-03-16 | 2023-12-01 | $34 | $34 | |||
| 280.549 AMERICAN BALANCED FD SHS F-2 CL | 2021-04-15 | 2023-12-01 | $8,759 | $9,000 | -$241 | -$241 | |
| 30.337 AMERICAN BALANCED FD SHS F-2 CL | 2022-04-18 | 2023-12-01 | $947 | $955 | -$8 | -$8 | |
| 31.812 AMERICAN BALANCED FD SHS F-2 CL | 2022-05-16 | 2023-12-01 | $993 | $955 | $38 | $38 | |
| 277.35 AMERICAN BALANCED FD SHS F-2 CL | 2021-05-17 | 2023-12-01 | $8,659 | $9,000 | -$341 | -$341 | |
| 14.973 AMERICAN BALANCED FD SHS F-2 CL | 2023-06-13 | 2023-12-01 | $467 | $452 | $15 | $15 | |
| 21.772 AMERICAN BALANCED FD SHS F-2 CL | 2022-06-14 | 2023-12-01 | $680 | $619 | $61 | $61 | |
| 14.216 AMERICAN BALANCED FD SHS F-2 CL | 2022-06-14 | 2023-12-01 | $444 | $404 | $40 | $40 | |
| 275.566 AMERICAN BALANCED FD SHS F-2 CL | 2021-06-15 | 2023-12-01 | $8,603 | $9,000 | -$397 | -$397 | |
| 4.076 AMERICAN BALANCED FD SHS F-2 CL | 2021-06-15 | 2023-12-01 | $127 | $133 | -$6 | -$6 | |
| 6.202 AMERICAN BALANCED FD SHS F-2 CL | 2021-06-15 | 2023-12-01 | $194 | $203 | -$9 | -$9 | |
| 33.438 AMERICAN BALANCED FD SHS F-2 CL | 2022-06-15 | 2023-12-01 | $1,044 | $955 | $89 | $89 | |
| 274.39 AMERICAN BALANCED FD SHS F-2 CL | 2021-07-15 | 2023-12-01 | $8,566 | $9,000 | -$434 | -$434 | |
| 33.333 AMERICAN BALANCED FD SHS F-2 CL | 2022-07-15 | 2023-12-01 | $1,041 | $955 | $86 | $86 | |
| 31.404 AMERICAN BALANCED FD SHS F-2 CL | 2022-08-15 | 2023-12-01 | $980 | $955 | $25 | $25 | |
| 269.865 AMERICAN BALANCED FD SHS F-2 CL | 2021-08-16 | 2023-12-01 | $8,425 | $9,000 | -$575 | -$575 | |
| 15.116 AMERICAN BALANCED FD SHS F-2 CL | 2023-09-12 | 2023-12-01 | $472 | $459 | $13 | $13 | |
| 14.172 AMERICAN BALANCED FD SHS F-2 CL | 2022-09-13 | 2023-12-01 | $442 | $416 | $26 | $26 | |
| 6.925 AMERICAN BALANCED FD SHS F-2 CL | 2021-09-14 | 2023-12-01 | $216 | $230 | -$14 | -$14 | |
| 270.189 AMERICAN BALANCED FD SHS F-2 CL | 2021-09-15 | 2023-12-01 | $8,435 | $9,000 | -$565 | -$565 | |
| 33.568 AMERICAN BALANCED FD SHS F-2 CL | 2022-09-15 | 2023-12-01 | $1,048 | $955 | $93 | $93 | |
| 271.248 AMERICAN BALANCED FD SHS F-2 CL | 2021-10-15 | 2023-12-01 | $8,468 | $9,000 | -$532 | -$532 | |
| 35.188 AMERICAN BALANCED FD SHS F-2 CL | 2022-10-17 | 2023-12-01 | $1,099 | $955 | $144 | $144 | |
| 264.628 AMERICAN BALANCED FD SHS F-2 CL | 2021-11-15 | 2023-12-01 | $8,262 | $9,000 | -$738 | -$738 | |
| 32.795 AMERICAN BALANCED FD SHS F-2 CL | 2022-11-15 | 2023-12-01 | $1,024 | $955 | $69 | $69 | |
| 25.205 AMERICAN BALANCED FD SHS F-2 CL | 2022-12-14 | 2023-12-01 | $787 | $744 | $43 | $43 | |
| 9.91 AMERICAN BALANCED FD SHS F-2 CL | 2021-12-15 | 2023-12-01 | $309 | $324 | -$15 | -$15 | |
| 272.81 AMERICAN BALANCED FD SHS F-2 CL | 2021-12-15 | 2023-12-01 | $8,517 | $9,000 | -$483 | -$483 | |
| 73.157 AMERICAN BALANCED FD SHS F-2 CL | 2021-12-15 | 2023-12-01 | $2,284 | $2,392 | -$108 | -$108 | |
| 32.818 AMERICAN BALANCED FD SHS F-2 CL | 2022-12-15 | 2023-12-01 | $1,025 | $955 | $70 | $70 | |
| 2.398 BLACKROCK FDS SHRT OBLIG INSTL | 2022-01-03 | 2023-12-01 | $24 | $24 | |||
| 2.306 BLACKROCK FDS SHRT OBLIG INSTL | 2023-01-03 | 2023-12-01 | $23 | $23 | |||
| 694.224 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2023-12-01 | $6,963 | $6,984 | -$21 | -$21 | |
| 4.58 BLACKROCK FDS SHRT OBLIG INSTL | 2021-02-01 | 2023-12-01 | $46 | $46 | |||
| 1.098 BLACKROCK FDS SHRT OBLIG INSTL | 2022-02-01 | 2023-12-01 | $11 | $11 | |||
| 2.473 BLACKROCK FDS SHRT OBLIG INSTL | 2023-02-01 | 2023-12-01 | $25 | $25 | |||
| 17.47 BLACKROCK FDS SHRT OBLIG INSTL | 2021-03-01 | 2023-12-01 | $175 | $176 | -$1 | -$1 | |
| .176 BLACKROCK FDS SHRT OBLIG INSTL | 2022-03-01 | 2023-12-01 | $2 | $2 | |||
| 2.387 BLACKROCK FDS SHRT OBLIG INSTL | 2023-03-01 | 2023-12-01 | $24 | $24 | |||
| 16.682 BLACKROCK FDS SHRT OBLIG INSTL | 2021-04-01 | 2023-12-01 | $167 | $168 | -$1 | -$1 | |
| .26 BLACKROCK FDS SHRT OBLIG INSTL | 2022-04-01 | 2023-12-01 | $3 | $3 | |||
| 2.696 BLACKROCK FDS SHRT OBLIG INSTL | 2023-04-03 | 2023-12-01 | $27 | $27 | |||
| 2.683 BLACKROCK FDS SHRT OBLIG INSTL | 2023-05-01 | 2023-12-01 | $27 | $27 | |||
| .307 BLACKROCK FDS SHRT OBLIG INSTL | 2022-05-02 | 2023-12-01 | $3 | $3 | |||
| 14.237 BLACKROCK FDS SHRT OBLIG INSTL | 2021-05-03 | 2023-12-01 | $143 | $143 | |||
| 12.831 BLACKROCK FDS SHRT OBLIG INSTL | 2021-06-01 | 2023-12-01 | $129 | $129 | |||
| .509 BLACKROCK FDS SHRT OBLIG INSTL | 2022-06-01 | 2023-12-01 | $5 | $5 | |||
| 2.907 BLACKROCK FDS SHRT OBLIG INSTL | 2023-06-01 | 2023-12-01 | $29 | $29 | |||
| 10.171 BLACKROCK FDS SHRT OBLIG INSTL | 2021-07-01 | 2023-12-01 | $102 | $102 | |||
| .679 BLACKROCK FDS SHRT OBLIG INSTL | 2022-07-01 | 2023-12-01 | $7 | $7 | |||
| 2.92 BLACKROCK FDS SHRT OBLIG INSTL | 2023-07-03 | 2023-12-01 | $29 | $29 | |||
| .917 BLACKROCK FDS SHRT OBLIG INSTL | 2022-08-01 | 2023-12-01 | $9 | $9 | |||
| 3.128 BLACKROCK FDS SHRT OBLIG INSTL | 2023-08-01 | 2023-12-01 | $31 | $31 | |||
| 8.899 BLACKROCK FDS SHRT OBLIG INSTL | 2021-08-02 | 2023-12-01 | $89 | $90 | -$1 | -$1 | |
| 7.281 BLACKROCK FDS SHRT OBLIG INSTL | 2021-09-01 | 2023-12-01 | $73 | $73 | |||
| 1.223 BLACKROCK FDS SHRT OBLIG INSTL | 2022-09-01 | 2023-12-01 | $12 | $12 | |||
| 3.218 BLACKROCK FDS SHRT OBLIG INSTL | 2023-09-01 | 2023-12-01 | $32 | $32 | |||
| 5.655 BLACKROCK FDS SHRT OBLIG INSTL | 2021-10-01 | 2023-12-01 | $57 | $57 | |||
| 3.271 BLACKROCK FDS SHRT OBLIG INSTL | 2023-10-02 | 2023-12-01 | $33 | $33 | |||
| 1.383 BLACKROCK FDS SHRT OBLIG INSTL | 2022-10-03 | 2023-12-01 | $14 | $14 | |||
| 4.781 BLACKROCK FDS SHRT OBLIG INSTL | 2021-11-01 | 2023-12-01 | $48 | $48 | |||
| 1.691 BLACKROCK FDS SHRT OBLIG INSTL | 2022-11-01 | 2023-12-01 | $17 | $17 | |||
| 3.464 BLACKROCK FDS SHRT OBLIG INSTL | 2023-11-01 | 2023-12-01 | $35 | $35 | |||
| 3.331 BLACKROCK FDS SHRT OBLIG INSTL | 2021-12-01 | 2023-12-01 | $33 | $33 | |||
| 1.932 BLACKROCK FDS SHRT OBLIG INSTL | 2022-12-01 | 2023-12-01 | $19 | $19 | |||
| 3.445 BLACKROCK FDS SHRT OBLIG INSTL | 2023-12-01 | 2023-12-01 | $35 | $35 | |||
| 55.62 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2023-01-17 | 2023-12-01 | $886 | $955 | -$69 | -$69 | |
| 385.728 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-01-18 | 2023-12-01 | $6,145 | $8,000 | -$1,855 | -$1,855 | |
| 56.71 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2023-02-15 | 2023-12-01 | $903 | $955 | -$52 | -$52 | |
| 320.77 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-02-16 | 2023-12-01 | $5,110 | $8,000 | -$2,890 | -$2,890 | |
| 346.62 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-03-15 | 2023-12-01 | $5,522 | $8,000 | -$2,478 | -$2,478 | |
| 62.215 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2023-03-15 | 2023-12-01 | $991 | $955 | $36 | $36 | |
| 348.584 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-04-15 | 2023-12-01 | $5,553 | $8,000 | -$2,447 | -$2,447 | |
| 53.985 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-04-18 | 2023-12-01 | $860 | $955 | -$95 | -$95 | |
| 59.206 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-05-16 | 2023-12-01 | $943 | $955 | -$12 | -$12 | |
| 355.714 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-05-17 | 2023-12-01 | $5,667 | $8,000 | -$2,333 | -$2,333 | |
| 345.722 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-06-15 | 2023-12-01 | $5,507 | $8,000 | -$2,493 | -$2,493 | |
| 58.951 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-06-15 | 2023-12-01 | $939 | $955 | -$16 | -$16 | |
| 350.416 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-07-15 | 2023-12-01 | $5,582 | $8,000 | -$2,418 | -$2,418 | |
| 60.789 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-07-15 | 2023-12-01 | $968 | $955 | $13 | $13 | |
| 57.049 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-08-15 | 2023-12-01 | $909 | $955 | -$46 | -$46 | |
| 368.324 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-08-16 | 2023-12-01 | $5,867 | $8,000 | -$2,133 | -$2,133 | |
| 365.297 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-09-15 | 2023-12-01 | $5,819 | $8,000 | -$2,181 | -$2,181 | |
| 60.596 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-09-15 | 2023-12-01 | $965 | $955 | $10 | $10 | |
| 369.344 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-10-15 | 2023-12-01 | $5,884 | $8,000 | -$2,116 | -$2,116 | |
| 65.999 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-10-17 | 2023-12-01 | $1,051 | $955 | $96 | $96 | |
| 368.664 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-11-15 | 2023-12-01 | $5,873 | $8,000 | -$2,127 | -$2,127 | |
| 59.243 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-11-15 | 2023-12-01 | $944 | $955 | -$11 | -$11 | |
| 388.35 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-12-15 | 2023-12-01 | $6,186 | $8,000 | -$1,814 | -$1,814 | |
| 60.063 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-12-15 | 2023-12-01 | $957 | $955 | $2 | $2 | |
| 30.065 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2021-12-30 | 2023-12-01 | $479 | $609 | -$130 | -$130 | |
| 37.877 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I | 2022-12-30 | 2023-12-01 | $603 | $603 | |||
| 22.24 INVESTMENT CO AMER CL F-2 SHS | 2023-01-17 | 2023-12-01 | $1,112 | $955 | $157 | $157 | |
| 180.252 INVESTMENT CO AMER CL F-2 SHS | 2022-01-18 | 2023-12-01 | $9,013 | $9,000 | $13 | $13 | |
| 21.616 INVESTMENT CO AMER CL F-2 SHS | 2023-02-15 | 2023-12-01 | $1,081 | $955 | $126 | $126 | |
| 193.092 INVESTMENT CO AMER CL F-2 SHS | 2021-02-16 | 2023-12-01 | $9,655 | $9,000 | $655 | $655 | |
| 189.713 INVESTMENT CO AMER CL F-2 SHS | 2021-03-15 | 2023-12-01 | $9,486 | $9,000 | $486 | $486 | |
| 22.979 INVESTMENT CO AMER CL F-2 SHS | 2023-03-15 | 2023-12-01 | $1,149 | $955 | $194 | $194 | |
| 11.387 INVESTMENT CO AMER CL F-2 SHS | 2023-03-16 | 2023-12-01 | $569 | $473 | $96 | $96 | |
| 8.536 INVESTMENT CO AMER CL F-2 SHS | 2022-03-17 | 2023-12-01 | $427 | $406 | $21 | $21 | |
| 1.437 INVESTMENT CO AMER CL F-2 SHS | 2021-03-18 | 2023-12-01 | $72 | $68 | $4 | $4 | |
| 182.927 INVESTMENT CO AMER CL F-2 SHS | 2021-04-15 | 2023-12-01 | $9,146 | $9,000 | $146 | $146 | |
| 19.879 INVESTMENT CO AMER CL F-2 SHS | 2022-04-18 | 2023-12-01 | $994 | $955 | $39 | $39 | |
| 21.616 INVESTMENT CO AMER CL F-2 SHS | 2022-05-16 | 2023-12-01 | $1,081 | $955 | $126 | $126 | |
| 181.892 INVESTMENT CO AMER CL F-2 SHS | 2021-05-17 | 2023-12-01 | $9,095 | $9,000 | $95 | $95 | |
| 178.642 INVESTMENT CO AMER CL F-2 SHS | 2021-06-15 | 2023-12-01 | $8,932 | $9,000 | -$68 | -$68 | |
| 23.163 INVESTMENT CO AMER CL F-2 SHS | 2022-06-15 | 2023-12-01 | $1,158 | $955 | $203 | $203 | |
| 10.165 INVESTMENT CO AMER CL F-2 SHS | 2023-06-15 | 2023-12-01 | $508 | $474 | $34 | $34 | |
| 9.938 INVESTMENT CO AMER CL F-2 SHS | 2022-06-16 | 2023-12-01 | $497 | $410 | $87 | $87 | |
| 32.088 INVESTMENT CO AMER CL F-2 SHS | 2022-06-16 | 2023-12-01 | $1,604 | $1,323 | $281 | $281 | |
| 7.742 INVESTMENT CO AMER CL F-2 SHS | 2021-06-17 | 2023-12-01 | $387 | $383 | $4 | $4 | |
| 3.37 INVESTMENT CO AMER CL F-2 SHS | 2021-06-17 | 2023-12-01 | $169 | $167 | $2 | $2 | |
| 178.82 INVESTMENT CO AMER CL F-2 SHS | 2021-07-15 | 2023-12-01 | $8,941 | $9,000 | -$59 | -$59 | |
| 23.344 INVESTMENT CO AMER CL F-2 SHS | 2022-07-15 | 2023-12-01 | $1,167 | $955 | $212 | $212 | |
| 21.058 INVESTMENT CO AMER CL F-2 SHS | 2022-08-15 | 2023-12-01 | $1,053 | $955 | $98 | $98 | |
| 174.893 INVESTMENT CO AMER CL F-2 SHS | 2021-08-16 | 2023-12-01 | $8,745 | $9,000 | -$255 | -$255 | |
| 10.172 INVESTMENT CO AMER CL F-2 SHS | 2023-09-14 | 2023-12-01 | $509 | $487 | $22 | $22 | |
| 173.377 INVESTMENT CO AMER CL F-2 SHS | 2021-09-15 | 2023-12-01 | $8,669 | $9,000 | -$331 | -$331 | |
| 10.091 INVESTMENT CO AMER CL F-2 SHS | 2022-09-15 | 2023-12-01 | $505 | $424 | $81 | $81 | |
| 22.968 INVESTMENT CO AMER CL F-2 SHS | 2022-09-15 | 2023-12-01 | $1,148 | $955 | $193 | $193 | |
| 4.499 INVESTMENT CO AMER CL F-2 SHS | 2021-09-16 | 2023-12-01 | $225 | $234 | -$9 | -$9 | |
| 173.177 INVESTMENT CO AMER CL F-2 SHS | 2021-10-15 | 2023-12-01 | $8,659 | $9,000 | -$341 | -$341 | |
| 24.134 INVESTMENT CO AMER CL F-2 SHS | 2022-10-17 | 2023-12-01 | $1,207 | $955 | $252 | $252 | |
| 166.79 INVESTMENT CO AMER CL F-2 SHS | 2021-11-15 | 2023-12-01 | $8,340 | $9,000 | -$660 | -$660 | |
| 22.132 INVESTMENT CO AMER CL F-2 SHS | 2022-11-15 | 2023-12-01 | $1,107 | $955 | $152 | $152 | |
| 176.748 INVESTMENT CO AMER CL F-2 SHS | 2021-12-15 | 2023-12-01 | $8,837 | $9,000 | -$163 | -$163 | |
| 10.422 INVESTMENT CO AMER CL F-2 SHS | 2022-12-15 | 2023-12-01 | $521 | $441 | $80 | $80 | |
| 23.068 INVESTMENT CO AMER CL F-2 SHS | 2022-12-15 | 2023-12-01 | $1,153 | $955 | $198 | $198 | |
| 78.849 INVESTMENT CO AMER CL F-2 SHS | 2022-12-15 | 2023-12-01 | $3,942 | $3,338 | $604 | $604 | |
| 6.439 INVESTMENT CO AMER CL F-2 SHS | 2021-12-16 | 2023-12-01 | $322 | $328 | -$6 | -$6 | |
| 91.123 INVESTMENT CO AMER CL F-2 SHS | 2021-12-16 | 2023-12-01 | $4,556 | $4,640 | -$84 | -$84 | |
| 98.657 JPMORGAN TR I INCOME BUILDER I | 2023-01-17 | 2023-12-01 | $924 | $955 | -$31 | -$31 | |
| 5.899 JPMORGAN TR I INCOME BUILDER I | 2021-01-28 | 2023-12-01 | $55 | $66 | -$11 | -$11 | |
| 8.148 JPMORGAN TR I INCOME BUILDER I | 2022-01-28 | 2023-12-01 | $76 | $88 | -$12 | -$12 | |
| 11.509 JPMORGAN TR I INCOME BUILDER I | 2018-01-30 | 2023-12-01 | $108 | $123 | -$15 | -$15 | |
| 6.418 JPMORGAN TR I INCOME BUILDER I | 2019-01-30 | 2023-12-01 | $60 | $68 | -$8 | -$8 | |
| 5.566 JPMORGAN TR I INCOME BUILDER I | 2020-01-30 | 2023-12-01 | $52 | $61 | -$9 | -$9 | |
| 13.882 JPMORGAN TR I INCOME BUILDER I | 2023-01-30 | 2023-12-01 | $130 | $135 | -$5 | -$5 | |
| 99.583 JPMORGAN TR I INCOME BUILDER I | 2023-02-15 | 2023-12-01 | $933 | $955 | -$22 | -$22 | |
| 6.723 JPMORGAN TR I INCOME BUILDER I | 2021-02-25 | 2023-12-01 | $63 | $76 | -$13 | -$13 | |
| 8.847 JPMORGAN TR I INCOME BUILDER I | 2022-02-25 | 2023-12-01 | $83 | $93 | -$10 | -$10 | |
| 14.465 JPMORGAN TR I INCOME BUILDER I | 2018-02-27 | 2023-12-01 | $136 | $154 | -$18 | -$18 | |
| 7.275 JPMORGAN TR I INCOME BUILDER I | 2019-02-27 | 2023-12-01 | $68 | $77 | -$9 | -$9 | |
| 7.504 JPMORGAN TR I INCOME BUILDER I | 2020-02-27 | 2023-12-01 | $70 | $81 | -$11 | -$11 | |
| 17.354 JPMORGAN TR I INCOME BUILDER I | 2023-02-27 | 2023-12-01 | $163 | $163 | |||
| 102.578 JPMORGAN TR I INCOME BUILDER I | 2023-03-15 | 2023-12-01 | $961 | $955 | $6 | $6 | |
| 22.31 JPMORGAN TR I INCOME BUILDER I | 2018-03-28 | 2023-12-01 | $209 | $238 | -$29 | -$29 | |
| 10.249 JPMORGAN TR I INCOME BUILDER I | 2019-03-28 | 2023-12-01 | $96 | $109 | -$13 | -$13 | |
| 12.563 JPMORGAN TR I INCOME BUILDER I | 2020-03-30 | 2023-12-01 | $118 | $114 | $4 | $4 | |
| 10.554 JPMORGAN TR I INCOME BUILDER I | 2021-03-30 | 2023-12-01 | $99 | $119 | -$20 | -$20 | |
| 10.882 JPMORGAN TR I INCOME BUILDER I | 2022-03-30 | 2023-12-01 | $102 | $116 | -$14 | -$14 | |
| 23.714 JPMORGAN TR I INCOME BUILDER I | 2023-03-30 | 2023-12-01 | $222 | $222 | |||
| 91.651 JPMORGAN TR I INCOME BUILDER I | 2022-04-18 | 2023-12-01 | $859 | $955 | -$96 | -$96 | |
| 21.728 JPMORGAN TR I INCOME BUILDER I | 2018-04-27 | 2023-12-01 | $204 | $231 | -$27 | -$27 | |
| 19.779 JPMORGAN TR I INCOME BUILDER I | 2023-04-27 | 2023-12-01 | $185 | $187 | -$2 | -$2 | |
| 11.721 JPMORGAN TR I INCOME BUILDER I | 2022-04-28 | 2023-12-01 | $110 | $119 | -$9 | -$9 | |
| 9.106 JPMORGAN TR I INCOME BUILDER I | 2019-04-29 | 2023-12-01 | $85 | $97 | -$12 | -$12 | |
| 7.785 JPMORGAN TR I INCOME BUILDER I | 2020-04-29 | 2023-12-01 | $73 | $74 | -$1 | -$1 | |
| 8.658 JPMORGAN TR I INCOME BUILDER I | 2021-04-29 | 2023-12-01 | $81 | $100 | -$19 | -$19 | |
| 96.465 JPMORGAN TR I INCOME BUILDER I | 2022-05-16 | 2023-12-01 | $904 | $955 | -$51 | -$51 | |
| 9.092 JPMORGAN TR I INCOME BUILDER I | 2021-05-27 | 2023-12-01 | $85 | $106 | -$21 | -$21 | |
| 12.815 JPMORGAN TR I INCOME BUILDER I | 2022-05-27 | 2023-12-01 | $120 | $129 | -$9 | -$9 | |
| 8.472 JPMORGAN TR I INCOME BUILDER I | 2020-05-28 | 2023-12-01 | $79 | $84 | -$5 | -$5 | |
| 24.265 JPMORGAN TR I INCOME BUILDER I | 2018-05-30 | 2023-12-01 | $227 | $258 | -$31 | -$31 | |
| 10.112 JPMORGAN TR I INCOME BUILDER I | 2019-05-30 | 2023-12-01 | $95 | $108 | -$13 | -$13 | |
| 22.408 JPMORGAN TR I INCOME BUILDER I | 2023-05-30 | 2023-12-01 | $210 | $207 | $3 | $3 | |
| 100.526 JPMORGAN TR I INCOME BUILDER I | 2022-06-15 | 2023-12-01 | $942 | $955 | -$13 | -$13 | |
| 10.035 JPMORGAN TR I INCOME BUILDER I | 2019-06-27 | 2023-12-01 | $94 | $107 | -$13 | -$13 | |
| 22.699 JPMORGAN TR I INCOME BUILDER I | 2018-06-28 | 2023-12-01 | $213 | $242 | -$29 | -$29 | |
| 9.99 JPMORGAN TR I INCOME BUILDER I | 2020-06-29 | 2023-12-01 | $94 | $99 | -$5 | -$5 | |
| 10.089 JPMORGAN TR I INCOME BUILDER I | 2021-06-29 | 2023-12-01 | $95 | $118 | -$23 | -$23 | |
| 14.684 JPMORGAN TR I INCOME BUILDER I | 2022-06-29 | 2023-12-01 | $138 | $139 | -$1 | -$1 | |
| 21.297 JPMORGAN TR I INCOME BUILDER I | 2023-06-29 | 2023-12-01 | $200 | $199 | $1 | $1 | |
| 101.273 JPMORGAN TR I INCOME BUILDER I | 2022-07-15 | 2023-12-01 | $949 | $955 | -$6 | -$6 | |
| 12.402 JPMORGAN TR I INCOME BUILDER I | 2022-07-28 | 2023-12-01 | $116 | $120 | -$4 | -$4 | |
| 16.01 JPMORGAN TR I INCOME BUILDER I | 2023-07-28 | 2023-12-01 | $150 | $151 | -$1 | -$1 | |
| 8.129 JPMORGAN TR I INCOME BUILDER I | 2021-07-29 | 2023-12-01 | $76 | $95 | -$19 | -$19 | |
| 15.231 JPMORGAN TR I INCOME BUILDER I | 2018-07-30 | 2023-12-01 | $143 | $162 | -$19 | -$19 | |
| 7.474 JPMORGAN TR I INCOME BUILDER I | 2019-07-30 | 2023-12-01 | $70 | $80 | -$10 | -$10 | |
| 8.536 JPMORGAN TR I INCOME BUILDER I | 2020-07-30 | 2023-12-01 | $80 | $89 | -$9 | -$9 | |
| 96.465 JPMORGAN TR I INCOME BUILDER I | 2022-08-15 | 2023-12-01 | $904 | $955 | -$51 | -$51 | |
| 7.532 JPMORGAN TR I INCOME BUILDER I | 2020-08-28 | 2023-12-01 | $71 | $79 | -$8 | -$8 | |
| 8.333 JPMORGAN TR I INCOME BUILDER I | 2019-08-29 | 2023-12-01 | $78 | $89 | -$11 | -$11 | |
| 18.594 JPMORGAN TR I INCOME BUILDER I | 2018-08-30 | 2023-12-01 | $174 | $198 | -$24 | -$24 | |
| 8.207 JPMORGAN TR I INCOME BUILDER I | 2021-08-30 | 2023-12-01 | $77 | $96 | -$19 | -$19 | |
| 13.088 JPMORGAN TR I INCOME BUILDER I | 2022-08-30 | 2023-12-01 | $123 | $125 | -$2 | -$2 | |
| 16.869 JPMORGAN TR I INCOME BUILDER I | 2023-08-30 | 2023-12-01 | $158 | $157 | $1 | $1 | |
| 102.139 JPMORGAN TR I INCOME BUILDER I | 2022-09-15 | 2023-12-01 | $957 | $955 | $2 | $2 | |
| 14.433 JPMORGAN TR I INCOME BUILDER I | 2018-09-27 | 2023-12-01 | $135 | $154 | -$19 | -$19 | |
| 7.785 JPMORGAN TR I INCOME BUILDER I | 2019-09-27 | 2023-12-01 | $73 | $83 | -$10 | -$10 | |
| 20.639 JPMORGAN TR I INCOME BUILDER I | 2023-09-28 | 2023-12-01 | $193 | $185 | $8 | $8 | |
| 8.098 JPMORGAN TR I INCOME BUILDER I | 2020-09-29 | 2023-12-01 | $76 | $84 | -$8 | -$8 | |
| 9.471 JPMORGAN TR I INCOME BUILDER I | 2021-09-29 | 2023-12-01 | $89 | $109 | -$20 | -$20 | |
| 14.415 JPMORGAN TR I INCOME BUILDER I | 2022-09-29 | 2023-12-01 | $135 | $129 | $6 | $6 | |
| 107.788 JPMORGAN TR I INCOME BUILDER I | 2022-10-17 | 2023-12-01 | $1,010 | $955 | $55 | $55 | |
| 7.248 JPMORGAN TR I INCOME BUILDER I | 2021-10-28 | 2023-12-01 | $68 | $84 | -$16 | -$16 | |
| 9.065 JPMORGAN TR I INCOME BUILDER I | 2022-10-28 | 2023-12-01 | $85 | $82 | $3 | $3 | |
| 6.759 JPMORGAN TR I INCOME BUILDER I | 2020-10-29 | 2023-12-01 | $63 | $69 | -$6 | -$6 | |
| 18.33 JPMORGAN TR I INCOME BUILDER I | 2018-10-30 | 2023-12-01 | $172 | $195 | -$23 | -$23 | |
| 7.132 JPMORGAN TR I INCOME BUILDER I | 2019-10-30 | 2023-12-01 | $67 | $76 | -$9 | -$9 | |
| 15.563 JPMORGAN TR I INCOME BUILDER I | 2023-10-30 | 2023-12-01 | $146 | $136 | $10 | $10 | |
| 102.139 JPMORGAN TR I INCOME BUILDER I | 2022-11-15 | 2023-12-01 | $957 | $955 | $2 | $2 | |
| 16.051 JPMORGAN TR I INCOME BUILDER I | 2017-11-24 | 2023-12-01 | $150 | $171 | -$21 | -$21 | |
| 2233.383 JPMORGAN TR I INCOME BUILDER I | 2017-11-24 | 2023-12-01 | $20,927 | $23,790 | -$2,863 | -$2,863 | |
| 8.889 JPMORGAN TR I INCOME BUILDER I | 2019-11-27 | 2023-12-01 | $83 | $96 | -$13 | -$13 | |
| 7.215 JPMORGAN TR I INCOME BUILDER I | 2020-11-27 | 2023-12-01 | $68 | $79 | -$11 | -$11 | |
| 15. JPMORGAN TR I INCOME BUILDER I | 2017-11-29 | 2023-12-01 | $141 | $160 | -$19 | -$19 | |
| 7.621 JPMORGAN TR I INCOME BUILDER I | 2021-11-29 | 2023-12-01 | $71 | $87 | -$16 | -$16 | |
| 15.324 JPMORGAN TR I INCOME BUILDER I | 2022-11-29 | 2023-12-01 | $144 | $143 | $1 | $1 | |
| 19.617 JPMORGAN TR I INCOME BUILDER I | 2023-11-29 | 2023-12-01 | $184 | $182 | $2 | $2 | |
| 3.637 JPMORGAN TR I INCOME BUILDER I | 2019-12-13 | 2023-12-01 | $34 | $39 | -$5 | -$5 | |
| 81.842 JPMORGAN TR I INCOME BUILDER I | 2021-12-14 | 2023-12-01 | $767 | $904 | -$137 | -$137 | |
| 42.817 JPMORGAN TR I INCOME BUILDER I | 2021-12-14 | 2023-12-01 | $401 | $473 | -$72 | -$72 | |
| 100.951 JPMORGAN TR I INCOME BUILDER I | 2022-12-15 | 2023-12-01 | $946 | $955 | -$9 | -$9 | |
| 11.377 JPMORGAN TR I INCOME BUILDER I | 2017-12-22 | 2023-12-01 | $107 | $121 | -$14 | -$14 | |
| 17.381 JPMORGAN TR I INCOME BUILDER I | 2017-12-28 | 2023-12-01 | $163 | $185 | -$22 | -$22 | |
| 16.681 JPMORGAN TR I INCOME BUILDER I | 2022-12-29 | 2023-12-01 | $156 | $155 | $1 | $1 | |
| 11.81 JPMORGAN TR I INCOME BUILDER I | 2019-12-30 | 2023-12-01 | $111 | $128 | -$17 | -$17 | |
| 9.393 JPMORGAN TR I INCOME BUILDER I | 2020-12-30 | 2023-12-01 | $88 | $104 | -$16 | -$16 | |
| 17.831 JPMORGAN TR I INCOME BUILDER I | 2021-12-30 | 2023-12-01 | $167 | $199 | -$32 | -$32 | |
| 41.486 JPMORGAN TR II EQUITY INCOME I | 2023-01-17 | 2023-12-01 | $928 | $955 | -$27 | -$27 | |
| 377.358 JPMORGAN TR II EQUITY INCOME I | 2022-01-18 | 2023-12-01 | $8,445 | $9,000 | -$555 | -$555 | |
| 4.437 JPMORGAN TR II EQUITY INCOME I | 2022-01-28 | 2023-12-01 | $99 | $103 | -$4 | -$4 | |
| 5.776 JPMORGAN TR II EQUITY INCOME I | 2023-01-30 | 2023-12-01 | $129 | $133 | -$4 | -$4 | |
| 41.324 JPMORGAN TR II EQUITY INCOME I | 2023-02-15 | 2023-12-01 | $925 | $955 | -$30 | -$30 | |
| 441.826 JPMORGAN TR II EQUITY INCOME I | 2021-02-16 | 2023-12-01 | $9,888 | $9,000 | $888 | $888 | |
| .632 JPMORGAN TR II EQUITY INCOME I | 2021-02-25 | 2023-12-01 | $14 | $13 | $1 | $1 | |
| 6.824 JPMORGAN TR II EQUITY INCOME I | 2022-02-25 | 2023-12-01 | $153 | $156 | -$3 | -$3 | |
| 10.219 JPMORGAN TR II EQUITY INCOME I | 2023-02-27 | 2023-12-01 | $229 | $228 | $1 | $1 | |
| 419.776 JPMORGAN TR II EQUITY INCOME I | 2021-03-15 | 2023-12-01 | $9,395 | $9,000 | $395 | $395 | |
| 45.132 JPMORGAN TR II EQUITY INCOME I | 2023-03-15 | 2023-12-01 | $1,010 | $955 | $55 | $55 | |
| 1.618 JPMORGAN TR II EQUITY INCOME I | 2021-03-30 | 2023-12-01 | $36 | $35 | $1 | $1 | |
| 9.695 JPMORGAN TR II EQUITY INCOME I | 2022-03-30 | 2023-12-01 | $217 | $235 | -$18 | -$18 | |
| 13.098 JPMORGAN TR II EQUITY INCOME I | 2023-03-30 | 2023-12-01 | $293 | $283 | $10 | $10 | |
| 407.793 JPMORGAN TR II EQUITY INCOME I | 2021-04-15 | 2023-12-01 | $9,126 | $9,000 | $126 | $126 | |
| 40.227 JPMORGAN TR II EQUITY INCOME I | 2022-04-18 | 2023-12-01 | $900 | $955 | -$55 | -$55 | |
| 6.806 JPMORGAN TR II EQUITY INCOME I | 2023-04-27 | 2023-12-01 | $152 | $148 | $4 | $4 | |
| 2.891 JPMORGAN TR II EQUITY INCOME I | 2022-04-28 | 2023-12-01 | $65 | $67 | -$2 | -$2 | |
| .516 JPMORGAN TR II EQUITY INCOME I | 2021-04-29 | 2023-12-01 | $12 | $12 | |||
| 42.35 JPMORGAN TR II EQUITY INCOME I | 2022-05-16 | 2023-12-01 | $948 | $955 | -$7 | -$7 | |
| 391.304 JPMORGAN TR II EQUITY INCOME I | 2021-05-17 | 2023-12-01 | $8,757 | $9,000 | -$243 | -$243 | |
| 2.483 JPMORGAN TR II EQUITY INCOME I | 2021-05-27 | 2023-12-01 | $56 | $57 | -$1 | -$1 | |
| 9.037 JPMORGAN TR II EQUITY INCOME I | 2022-05-27 | 2023-12-01 | $202 | $208 | -$6 | -$6 | |
| 12.487 JPMORGAN TR II EQUITY INCOME I | 2023-05-30 | 2023-12-01 | $279 | $266 | $13 | $13 | |
| 391.986 JPMORGAN TR II EQUITY INCOME I | 2021-06-15 | 2023-12-01 | $8,773 | $9,000 | -$227 | -$227 | |
| 44.46 JPMORGAN TR II EQUITY INCOME I | 2022-06-15 | 2023-12-01 | $995 | $955 | $40 | $40 | |
| 3.038 JPMORGAN TR II EQUITY INCOME I | 2021-06-29 | 2023-12-01 | $68 | $69 | -$1 | -$1 | |
| 9.527 JPMORGAN TR II EQUITY INCOME I | 2022-06-29 | 2023-12-01 | $213 | $207 | $6 | $6 | |
| 9.642 JPMORGAN TR II EQUITY INCOME I | 2023-06-29 | 2023-12-01 | $216 | $211 | $5 | $5 | |
| 393.529 JPMORGAN TR II EQUITY INCOME I | 2021-07-15 | 2023-12-01 | $8,807 | $9,000 | -$193 | -$193 | |
| 44.152 JPMORGAN TR II EQUITY INCOME I | 2022-07-15 | 2023-12-01 | $988 | $955 | $33 | $33 | |
| 3.819 JPMORGAN TR II EQUITY INCOME I | 2022-07-28 | 2023-12-01 | $85 | $85 | |||
| 6.953 JPMORGAN TR II EQUITY INCOME I | 2023-07-28 | 2023-12-01 | $156 | $159 | -$3 | -$3 | |
| 2.906 JPMORGAN TR II EQUITY INCOME I | 2021-07-29 | 2023-12-01 | $65 | $67 | -$2 | -$2 | |
| 40.586 JPMORGAN TR II EQUITY INCOME I | 2022-08-15 | 2023-12-01 | $908 | $955 | -$47 | -$47 | |
| 383.142 JPMORGAN TR II EQUITY INCOME I | 2021-08-16 | 2023-12-01 | $8,575 | $9,000 | -$425 | -$425 | |
| 3.468 JPMORGAN TR II EQUITY INCOME I | 2021-08-30 | 2023-12-01 | $78 | $81 | -$3 | -$3 | |
| 12.157 JPMORGAN TR II EQUITY INCOME I | 2022-08-30 | 2023-12-01 | $272 | $274 | -$2 | -$2 | |
| 14.085 JPMORGAN TR II EQUITY INCOME I | 2023-08-30 | 2023-12-01 | $315 | $315 | |||
| 391.645 JPMORGAN TR II EQUITY INCOME I | 2021-09-15 | 2023-12-01 | $8,765 | $9,000 | -$235 | -$235 | |
| 43.154 JPMORGAN TR II EQUITY INCOME I | 2022-09-15 | 2023-12-01 | $966 | $955 | $11 | $11 | |
| 9.218 JPMORGAN TR II EQUITY INCOME I | 2023-09-28 | 2023-12-01 | $206 | $198 | $8 | $8 | |
| 5.228 JPMORGAN TR II EQUITY INCOME I | 2021-09-29 | 2023-12-01 | $117 | $119 | -$2 | -$2 | |
| 12.168 JPMORGAN TR II EQUITY INCOME I | 2022-09-29 | 2023-12-01 | $272 | $256 | $16 | $16 | |
| 383.305 JPMORGAN TR II EQUITY INCOME I | 2021-10-15 | 2023-12-01 | $8,578 | $9,000 | -$422 | -$422 | |
| 45.09 JPMORGAN TR II EQUITY INCOME I | 2022-10-17 | 2023-12-01 | $1,009 | $955 | $54 | $54 | |
| 2.897 JPMORGAN TR II EQUITY INCOME I | 2021-10-28 | 2023-12-01 | $65 | $68 | -$3 | -$3 | |
| 5.439 JPMORGAN TR II EQUITY INCOME I | 2022-10-28 | 2023-12-01 | $122 | $121 | $1 | $1 | |
| 7.089 JPMORGAN TR II EQUITY INCOME I | 2023-10-30 | 2023-12-01 | $159 | $146 | $13 | $13 | |
| 373.289 JPMORGAN TR II EQUITY INCOME I | 2021-11-15 | 2023-12-01 | $8,354 | $9,000 | -$646 | -$646 | |
| 41.005 JPMORGAN TR II EQUITY INCOME I | 2022-11-15 | 2023-12-01 | $918 | $955 | -$37 | -$37 | |
| 5.157 JPMORGAN TR II EQUITY INCOME I | 2021-11-29 | 2023-12-01 | $115 | $120 | -$5 | -$5 | |
| 10.122 JPMORGAN TR II EQUITY INCOME I | 2022-11-29 | 2023-12-01 | $227 | $236 | -$9 | -$9 | |
| 14.354 JPMORGAN TR II EQUITY INCOME I | 2023-11-29 | 2023-12-01 | $321 | $315 | $6 | $6 | |
| 67.473 JPMORGAN TR II EQUITY INCOME I | 2021-12-14 | 2023-12-01 | $1,510 | $1,572 | -$62 | -$62 | |
| 7.552 JPMORGAN TR II EQUITY INCOME I | 2021-12-14 | 2023-12-01 | $169 | $176 | -$7 | -$7 | |
| 88.461 JPMORGAN TR II EQUITY INCOME I | 2022-12-14 | 2023-12-01 | $1,980 | $2,048 | -$68 | -$68 | |
| 383.142 JPMORGAN TR II EQUITY INCOME I | 2021-12-15 | 2023-12-01 | $8,575 | $9,000 | -$425 | -$425 | |
| 42.238 JPMORGAN TR II EQUITY INCOME I | 2022-12-15 | 2023-12-01 | $945 | $955 | -$10 | -$10 | |
| 13.219 JPMORGAN TR II EQUITY INCOME I | 2022-12-29 | 2023-12-01 | $296 | $296 | |||
| 9.137 JPMORGAN TR II EQUITY INCOME I | 2021-12-30 | 2023-12-01 | $204 | $218 | -$14 | -$14 | |
| 79.484 LORD ABBETT INVT TR SH DURA INCM I | 2018-01-02 | 2023-12-01 | $304 | $338 | -$34 | -$34 | |
| 89.774 LORD ABBETT INVT TR SH DURA INCM I | 2019-01-02 | 2023-12-01 | $344 | $382 | -$38 | -$38 | |
| 78.063 LORD ABBETT INVT TR SH DURA INCM I | 2020-01-02 | 2023-12-01 | $299 | $329 | -$30 | -$30 | |
| 51.197 LORD ABBETT INVT TR SH DURA INCM I | 2022-01-03 | 2023-12-01 | $196 | $218 | -$22 | -$22 | |
| 80.287 LORD ABBETT INVT TR SH DURA INCM I | 2023-01-03 | 2023-12-01 | $308 | $308 | |||
| 63.455 LORD ABBETT INVT TR SH DURA INCM I | 2021-01-04 | 2023-12-01 | $243 | $267 | -$24 | -$24 | |
| 80.789 LORD ABBETT INVT TR SH DURA INCM I | 2018-02-01 | 2023-12-01 | $309 | $344 | -$35 | -$35 | |
| 87.482 LORD ABBETT INVT TR SH DURA INCM I | 2019-02-01 | 2023-12-01 | $335 | $372 | -$37 | -$37 | |
| 62.512 LORD ABBETT INVT TR SH DURA INCM I | 2021-02-01 | 2023-12-01 | $239 | $263 | -$24 | -$24 | |
| 44.082 LORD ABBETT INVT TR SH DURA INCM I | 2022-02-01 | 2023-12-01 | $169 | $182 | -$13 | -$13 | |
| 82.284 LORD ABBETT INVT TR SH DURA INCM I | 2023-02-01 | 2023-12-01 | $315 | $318 | -$3 | -$3 | |
| 77.365 LORD ABBETT INVT TR SH DURA INCM I | 2020-02-03 | 2023-12-01 | $296 | $327 | -$31 | -$31 | |
| 82.241 LORD ABBETT INVT TR SH DURA INCM I | 2018-03-01 | 2023-12-01 | $315 | $350 | -$35 | -$35 | |
| 89.143 LORD ABBETT INVT TR SH DURA INCM I | 2019-03-01 | 2023-12-01 | $341 | $379 | -$38 | -$38 | |
| 61.08 LORD ABBETT INVT TR SH DURA INCM I | 2021-03-01 | 2023-12-01 | $234 | $257 | -$23 | -$23 | |
| 46.494 LORD ABBETT INVT TR SH DURA INCM I | 2022-03-01 | 2023-12-01 | $178 | $190 | -$12 | -$12 | |
| 79.744 LORD ABBETT INVT TR SH DURA INCM I | 2023-03-01 | 2023-12-01 | $305 | $305 | |||
| 73.685 LORD ABBETT INVT TR SH DURA INCM I | 2020-03-02 | 2023-12-01 | $282 | $312 | -$30 | -$30 | |
| 89.035 LORD ABBETT INVT TR SH DURA INCM I | 2019-04-01 | 2023-12-01 | $341 | $379 | -$38 | -$38 | |
| 82.042 LORD ABBETT INVT TR SH DURA INCM I | 2020-04-01 | 2023-12-01 | $314 | $324 | -$10 | -$10 | |
| 61.909 LORD ABBETT INVT TR SH DURA INCM I | 2021-04-01 | 2023-12-01 | $237 | $260 | -$23 | -$23 | |
| 49.959 LORD ABBETT INVT TR SH DURA INCM I | 2022-04-01 | 2023-12-01 | $191 | $201 | -$10 | -$10 | |
| 84.006 LORD ABBETT INVT TR SH DURA INCM I | 2018-04-02 | 2023-12-01 | $322 | $358 | -$36 | -$36 | |
| 88.119 LORD ABBETT INVT TR SH DURA INCM I | 2023-04-03 | 2023-12-01 | $338 | $339 | -$1 | -$1 | |
| 89.166 LORD ABBETT INVT TR SH DURA INCM I | 2018-05-01 | 2023-12-01 | $342 | $380 | -$38 | -$38 | |
| 89.691 LORD ABBETT INVT TR SH DURA INCM I | 2019-05-01 | 2023-12-01 | $344 | $382 | -$38 | -$38 | |
| 81.232 LORD ABBETT INVT TR SH DURA INCM I | 2020-05-01 | 2023-12-01 | $311 | $328 | -$17 | -$17 | |
| 89.899 LORD ABBETT INVT TR SH DURA INCM I | 2023-05-01 | 2023-12-01 | $344 | $347 | -$3 | -$3 | |
| 52.785 LORD ABBETT INVT TR SH DURA INCM I | 2022-05-02 | 2023-12-01 | $202 | $210 | -$8 | -$8 | |
| 63.161 LORD ABBETT INVT TR SH DURA INCM I | 2021-05-03 | 2023-12-01 | $242 | $266 | -$24 | -$24 | |
| 85.961 LORD ABBETT INVT TR SH DURA INCM I | 2018-06-01 | 2023-12-01 | $329 | $366 | -$37 | -$37 | |
| 74.87 LORD ABBETT INVT TR SH DURA INCM I | 2020-06-01 | 2023-12-01 | $287 | $307 | -$20 | -$20 | |
| 60.46 LORD ABBETT INVT TR SH DURA INCM I | 2021-06-01 | 2023-12-01 | $232 | $255 | -$23 | -$23 | |
| 53.426 LORD ABBETT INVT TR SH DURA INCM I | 2022-06-01 | 2023-12-01 | $205 | $212 | -$7 | -$7 | |
| 92.225 LORD ABBETT INVT TR SH DURA INCM I | 2023-06-01 | 2023-12-01 | $353 | $353 | |||
| 88.085 LORD ABBETT INVT TR SH DURA INCM I | 2019-06-03 | 2023-12-01 | $337 | $375 | -$38 | -$38 | |
| 21.898 LORD ABBETT INVT TR SH DURA INCM I | 2022-06-30 | 2023-12-01 | $84 | $86 | -$2 | -$2 | |
| 86.115 LORD ABBETT INVT TR SH DURA INCM I | 2019-07-01 | 2023-12-01 | $330 | $367 | -$37 | -$37 | |
| 74.547 LORD ABBETT INVT TR SH DURA INCM I | 2020-07-01 | 2023-12-01 | $286 | $309 | -$23 | -$23 | |
| 59.849 LORD ABBETT INVT TR SH DURA INCM I | 2021-07-01 | 2023-12-01 | $229 | $251 | -$22 | -$22 | |
| 36.337 LORD ABBETT INVT TR SH DURA INCM I | 2022-07-01 | 2023-12-01 | $139 | $142 | -$3 | -$3 | |
| 90.427 LORD ABBETT INVT TR SH DURA INCM I | 2018-07-02 | 2023-12-01 | $346 | $385 | -$39 | -$39 | |
| 93.609 LORD ABBETT INVT TR SH DURA INCM I | 2023-07-03 | 2023-12-01 | $359 | $357 | $2 | $2 | |
| 85.563 LORD ABBETT INVT TR SH DURA INCM I | 2018-08-01 | 2023-12-01 | $328 | $364 | -$36 | -$36 | |
| 86.752 LORD ABBETT INVT TR SH DURA INCM I | 2019-08-01 | 2023-12-01 | $332 | $369 | -$37 | -$37 | |
| 60.544 LORD ABBETT INVT TR SH DURA INCM I | 2022-08-01 | 2023-12-01 | $232 | $239 | -$7 | -$7 | |
| 92.293 LORD ABBETT INVT TR SH DURA INCM I | 2023-08-01 | 2023-12-01 | $354 | $353 | $1 | $1 | |
| 60.061 LORD ABBETT INVT TR SH DURA INCM I | 2021-08-02 | 2023-12-01 | $230 | $252 | -$22 | -$22 | |
| 69.074 LORD ABBETT INVT TR SH DURA INCM I | 2020-08-03 | 2023-12-01 | $265 | $287 | -$22 | -$22 | |
| 68.391 LORD ABBETT INVT TR SH DURA INCM I | 2020-09-01 | 2023-12-01 | $262 | $286 | -$24 | -$24 | |
| 57.517 LORD ABBETT INVT TR SH DURA INCM I | 2021-09-01 | 2023-12-01 | $220 | $241 | -$21 | -$21 | |
| 69.65 LORD ABBETT INVT TR SH DURA INCM I | 2022-09-01 | 2023-12-01 | $267 | $272 | -$5 | -$5 | |
| 96.107 LORD ABBETT INVT TR SH DURA INCM I | 2023-09-01 | 2023-12-01 | $368 | $367 | $1 | $1 | |
| 83.852 LORD ABBETT INVT TR SH DURA INCM I | 2019-09-03 | 2023-12-01 | $321 | $357 | -$36 | -$36 | |
| 91.644 LORD ABBETT INVT TR SH DURA INCM I | 2018-09-04 | 2023-12-01 | $351 | $390 | -$39 | -$39 | |
| 91.391 LORD ABBETT INVT TR SH DURA INCM I | 2018-10-01 | 2023-12-01 | $350 | $389 | -$39 | -$39 | |
| 85.662 LORD ABBETT INVT TR SH DURA INCM I | 2019-10-01 | 2023-12-01 | $328 | $365 | -$37 | -$37 | |
| 66.193 LORD ABBETT INVT TR SH DURA INCM I | 2020-10-01 | 2023-12-01 | $254 | $276 | -$22 | -$22 | |
| 55.71 LORD ABBETT INVT TR SH DURA INCM I | 2021-10-01 | 2023-12-01 | $213 | $233 | -$20 | -$20 | |
| 96.411 LORD ABBETT INVT TR SH DURA INCM I | 2023-10-02 | 2023-12-01 | $369 | $366 | $3 | $3 | |
| 70.747 LORD ABBETT INVT TR SH DURA INCM I | 2022-10-03 | 2023-12-01 | $271 | $271 | |||
| 87.943 LORD ABBETT INVT TR SH DURA INCM I | 2018-11-01 | 2023-12-01 | $337 | $374 | -$37 | -$37 | |
| 80.151 LORD ABBETT INVT TR SH DURA INCM I | 2019-11-01 | 2023-12-01 | $307 | $341 | -$34 | -$34 | |
| 55.176 LORD ABBETT INVT TR SH DURA INCM I | 2021-11-01 | 2023-12-01 | $211 | $230 | -$19 | -$19 | |
| 76.021 LORD ABBETT INVT TR SH DURA INCM I | 2022-11-01 | 2023-12-01 | $291 | $290 | $1 | $1 | |
| 99.071 LORD ABBETT INVT TR SH DURA INCM I | 2023-11-01 | 2023-12-01 | $379 | $374 | $5 | $5 | |
| 62.224 LORD ABBETT INVT TR SH DURA INCM I | 2020-11-02 | 2023-12-01 | $238 | $259 | -$21 | -$21 | |
| 18359.871 LORD ABBETT INVT TR SH DURA INCM I | 2017-11-24 | 2023-12-01 | $70,318 | $78,156 | -$7,838 | -$7,838 | |
| 80.804 LORD ABBETT INVT TR SH DURA INCM I | 2017-12-01 | 2023-12-01 | $309 | $344 | -$35 | -$35 | |
| 65.913 LORD ABBETT INVT TR SH DURA INCM I | 2020-12-01 | 2023-12-01 | $252 | $276 | -$24 | -$24 | |
| 57.275 LORD ABBETT INVT TR SH DURA INCM I | 2021-12-01 | 2023-12-01 | $219 | $244 | -$25 | -$25 | |
| 78.755 LORD ABBETT INVT TR SH DURA INCM I | 2022-12-01 | 2023-12-01 | $302 | $302 | |||
| 99.801 LORD ABBETT INVT TR SH DURA INCM I | 2023-12-01 | 2023-12-01 | $382 | $381 | $1 | $1 | |
| 79.517 LORD ABBETT INVT TR SH DURA INCM I | 2019-12-02 | 2023-12-01 | $305 | $335 | -$30 | -$30 | |
| 90.337 LORD ABBETT INVT TR SH DURA INCM I | 2018-12-03 | 2023-12-01 | $346 | $385 | -$39 | -$39 | |
| 32.329 MFS SER TR IX MIDCAP VALUE I | 2023-01-17 | 2023-12-01 | $974 | $955 | $19 | $19 | |
| 31.508 MFS SER TR IX MIDCAP VALUE I | 2023-02-15 | 2023-12-01 | $950 | $955 | -$5 | -$5 | |
| 35.661 MFS SER TR IX MIDCAP VALUE I | 2023-03-15 | 2023-12-01 | $1,075 | $955 | $120 | $120 | |
| 2595.301 MFS SER TR IX MIDCAP VALUE I | 2022-03-23 | 2023-12-01 | $78,222 | $81,181 | -$2,959 | -$2,959 | |
| 30.501 MFS SER TR IX MIDCAP VALUE I | 2022-04-18 | 2023-12-01 | $919 | $955 | -$36 | -$36 | |
| 32.34 MFS SER TR IX MIDCAP VALUE I | 2022-05-16 | 2023-12-01 | $975 | $955 | $20 | $20 | |
| 33.913 MFS SER TR IX MIDCAP VALUE I | 2022-06-15 | 2023-12-01 | $1,022 | $955 | $67 | $67 | |
| 34.464 MFS SER TR IX MIDCAP VALUE I | 2022-07-15 | 2023-12-01 | $1,039 | $955 | $84 | $84 | |
| 30.727 MFS SER TR IX MIDCAP VALUE I | 2022-08-15 | 2023-12-01 | $926 | $955 | -$29 | -$29 | |
| 32.773 MFS SER TR IX MIDCAP VALUE I | 2022-09-15 | 2023-12-01 | $988 | $955 | $33 | $33 | |
| 34.778 MFS SER TR IX MIDCAP VALUE I | 2022-10-17 | 2023-12-01 | $1,048 | $955 | $93 | $93 | |
| 31.675 MFS SER TR IX MIDCAP VALUE I | 2022-11-15 | 2023-12-01 | $955 | $955 | |||
| 6.223 MFS SER TR IX MIDCAP VALUE I | 2022-12-09 | 2023-12-01 | $188 | $177 | $11 | $11 | |
| 45.549 MFS SER TR IX MIDCAP VALUE I | 2022-12-09 | 2023-12-01 | $1,373 | $1,297 | $76 | $76 | |
| 98.148 MFS SER TR IX MIDCAP VALUE I | 2022-12-09 | 2023-12-01 | $2,958 | $2,794 | $164 | $164 | |
| 33.962 MFS SER TR IX MIDCAP VALUE I | 2022-12-15 | 2023-12-01 | $1,024 | $955 | $69 | $69 | |
| 59.762 MFS CONSERVATIVE ALLOC | 2023-01-17 | 2023-12-01 | $976 | $955 | $21 | $21 | |
| 502.513 MFS CONSERVATIVE ALLOC | 2022-01-18 | 2023-12-01 | $8,206 | $9,000 | -$794 | -$794 | |
| 59.613 MFS CONSERVATIVE ALLOC | 2023-02-15 | 2023-12-01 | $973 | $955 | $18 | $18 | |
| 499.445 MFS CONSERVATIVE ALLOC | 2021-02-16 | 2023-12-01 | $8,156 | $9,000 | -$844 | -$844 | |
| 503.919 MFS CONSERVATIVE ALLOC | 2021-03-15 | 2023-12-01 | $8,229 | $9,000 | -$771 | -$771 | |
| 61.1 MFS CONSERVATIVE ALLOC | 2023-03-15 | 2023-12-01 | $998 | $955 | $43 | $43 | |
| 23.275 MFS CONSERVATIVE ALLOC | 2023-03-24 | 2023-12-01 | $380 | $366 | $14 | $14 | |
| 12.274 MFS CONSERVATIVE ALLOC | 2022-03-25 | 2023-12-01 | $200 | $214 | -$14 | -$14 | |
| 2.655 MFS CONSERVATIVE ALLOC | 2021-03-26 | 2023-12-01 | $43 | $47 | -$4 | -$4 | |
| 495.05 MFS CONSERVATIVE ALLOC | 2021-04-15 | 2023-12-01 | $8,084 | $9,000 | -$916 | -$916 | |
| 55.946 MFS CONSERVATIVE ALLOC | 2022-04-18 | 2023-12-01 | $914 | $955 | -$41 | -$41 | |
| 58.303 MFS CONSERVATIVE ALLOC | 2022-05-16 | 2023-12-01 | $952 | $955 | -$3 | -$3 | |
| 493.421 MFS CONSERVATIVE ALLOC | 2021-05-17 | 2023-12-01 | $8,058 | $9,000 | -$942 | -$942 | |
| 486.486 MFS CONSERVATIVE ALLOC | 2021-06-15 | 2023-12-01 | $7,944 | $9,000 | -$1,056 | -$1,056 | |
| 59.95 MFS CONSERVATIVE ALLOC | 2022-06-15 | 2023-12-01 | $979 | $955 | $24 | $24 | |
| 33.884 MFS CONSERVATIVE ALLOC | 2023-06-23 | 2023-12-01 | $553 | $544 | $9 | $9 | |
| 27.887 MFS CONSERVATIVE ALLOC | 2022-06-24 | 2023-12-01 | $455 | $442 | $13 | $13 | |
| 7.161 MFS CONSERVATIVE ALLOC | 2021-06-25 | 2023-12-01 | $117 | $132 | -$15 | -$15 | |
| 484.392 MFS CONSERVATIVE ALLOC | 2021-07-15 | 2023-12-01 | $7,910 | $9,000 | -$1,090 | -$1,090 | |
| 60.063 MFS CONSERVATIVE ALLOC | 2022-07-15 | 2023-12-01 | $981 | $955 | $26 | $26 | |
| 56.845 MFS CONSERVATIVE ALLOC | 2022-08-15 | 2023-12-01 | $928 | $955 | -$27 | -$27 | |
| 477.961 MFS CONSERVATIVE ALLOC | 2021-08-16 | 2023-12-01 | $7,805 | $9,000 | -$1,195 | -$1,195 | |
| 475.436 MFS CONSERVATIVE ALLOC | 2021-09-15 | 2023-12-01 | $7,764 | $9,000 | -$1,236 | -$1,236 | |
| 60.101 MFS CONSERVATIVE ALLOC | 2022-09-15 | 2023-12-01 | $981 | $955 | $26 | $26 | |
| 48.689 MFS CONSERVATIVE ALLOC | 2023-09-22 | 2023-12-01 | $795 | $765 | $30 | $30 | |
| 36.25 MFS CONSERVATIVE ALLOC | 2022-09-23 | 2023-12-01 | $592 | $559 | $33 | $33 | |
| 13.674 MFS CONSERVATIVE ALLOC | 2021-09-24 | 2023-12-01 | $223 | $257 | -$34 | -$34 | |
| 480. MFS CONSERVATIVE ALLOC | 2021-10-15 | 2023-12-01 | $7,838 | $9,000 | -$1,162 | -$1,162 | |
| 63.287 MFS CONSERVATIVE ALLOC | 2022-10-17 | 2023-12-01 | $1,033 | $955 | $78 | $78 | |
| 473.435 MFS CONSERVATIVE ALLOC | 2021-11-15 | 2023-12-01 | $7,731 | $9,000 | -$1,269 | -$1,269 | |
| 60.139 MFS CONSERVATIVE ALLOC | 2022-11-15 | 2023-12-01 | $982 | $955 | $27 | $27 | |
| 478.215 MFS CONSERVATIVE ALLOC | 2021-12-15 | 2023-12-01 | $7,809 | $9,000 | -$1,191 | -$1,191 | |
| 59.576 MFS CONSERVATIVE ALLOC | 2022-12-15 | 2023-12-01 | $973 | $955 | $18 | $18 | |
| 103.35 MFS CONSERVATIVE ALLOC | 2021-12-29 | 2023-12-01 | $1,688 | $1,906 | -$218 | -$218 | |
| 18.811 MFS CONSERVATIVE ALLOC | 2021-12-29 | 2023-12-01 | $307 | $347 | -$40 | -$40 | |
| 38.659 MFS CONSERVATIVE ALLOC | 2021-12-29 | 2023-12-01 | $631 | $713 | -$82 | -$82 | |
| 51.696 MFS CONSERVATIVE ALLOC | 2022-12-29 | 2023-12-01 | $844 | $795 | $49 | $49 | |
| 105.489 MFS CONSERVATIVE ALLOC | 2022-12-29 | 2023-12-01 | $1,723 | $1,621 | $102 | $102 | |
| 57.914 MFS GLOBAL TOTAL RETURN | 2023-01-17 | 2023-12-01 | $957 | $955 | $2 | $2 | |
| 58.161 MFS GLOBAL TOTAL RETURN | 2023-02-15 | 2023-12-01 | $961 | $955 | $6 | $6 | |
| 60.789 MFS GLOBAL TOTAL RETURN | 2023-03-15 | 2023-12-01 | $1,004 | $955 | $49 | $49 | |
| 8.684 MFS GLOBAL TOTAL RETURN | 2023-03-24 | 2023-12-01 | $143 | $138 | $5 | $5 | |
| 1.895 MFS GLOBAL TOTAL RETURN | 2022-03-25 | 2023-12-01 | $31 | $33 | -$2 | -$2 | |
| 10.902 MFS GLOBAL TOTAL RETURN | 2021-03-26 | 2023-12-01 | $180 | $206 | -$26 | -$26 | |
| 11.272 MFS GLOBAL TOTAL RETURN | 2020-03-27 | 2023-12-01 | $186 | $177 | $9 | $9 | |
| 8.856 MFS GLOBAL TOTAL RETURN | 2018-03-28 | 2023-12-01 | $146 | $159 | -$13 | -$13 | |
| 6.484 MFS GLOBAL TOTAL RETURN | 2019-03-28 | 2023-12-01 | $107 | $117 | -$10 | -$10 | |
| 56.012 MFS GLOBAL TOTAL RETURN | 2022-04-18 | 2023-12-01 | $925 | $955 | -$30 | -$30 | |
| 58.553 MFS GLOBAL TOTAL RETURN | 2022-05-16 | 2023-12-01 | $967 | $955 | $12 | $12 | |
| 60.828 MFS GLOBAL TOTAL RETURN | 2022-06-15 | 2023-12-01 | $1,005 | $955 | $50 | $50 | |
| 22.521 MFS GLOBAL TOTAL RETURN | 2023-06-23 | 2023-12-01 | $372 | $367 | $5 | $5 | |
| 2.309 MFS GLOBAL TOTAL RETURN | 2022-06-24 | 2023-12-01 | $38 | $36 | $2 | $2 | |
| 15.593 MFS GLOBAL TOTAL RETURN | 2021-06-25 | 2023-12-01 | $258 | $305 | -$47 | -$47 | |
| 10.398 MFS GLOBAL TOTAL RETURN | 2020-06-26 | 2023-12-01 | $172 | $180 | -$8 | -$8 | |
| 18.271 MFS GLOBAL TOTAL RETURN | 2019-06-27 | 2023-12-01 | $302 | $328 | -$26 | -$26 | |
| 19.782 MFS GLOBAL TOTAL RETURN | 2018-06-28 | 2023-12-01 | $327 | $356 | -$29 | -$29 | |
| 61.336 MFS GLOBAL TOTAL RETURN | 2022-07-15 | 2023-12-01 | $1,013 | $955 | $58 | $58 | |
| 57.704 MFS GLOBAL TOTAL RETURN | 2022-08-15 | 2023-12-01 | $953 | $955 | -$2 | -$2 | |
| 61.218 MFS GLOBAL TOTAL RETURN | 2022-09-15 | 2023-12-01 | $1,011 | $955 | $56 | $56 | |
| 20.184 MFS GLOBAL TOTAL RETURN | 2023-09-22 | 2023-12-01 | $333 | $323 | $10 | $10 | |
| 2.713 MFS GLOBAL TOTAL RETURN | 2022-09-23 | 2023-12-01 | $45 | $41 | $4 | $4 | |
| 9.036 MFS GLOBAL TOTAL RETURN | 2021-09-24 | 2023-12-01 | $149 | $178 | -$29 | -$29 | |
| 11.155 MFS GLOBAL TOTAL RETURN | 2020-09-25 | 2023-12-01 | $184 | $198 | -$14 | -$14 | |
| 9.883 MFS GLOBAL TOTAL RETURN | 2018-09-27 | 2023-12-01 | $163 | $178 | -$15 | -$15 | |
| 7.886 MFS GLOBAL TOTAL RETURN | 2019-09-27 | 2023-12-01 | $130 | $142 | -$12 | -$12 | |
| 64.137 MFS GLOBAL TOTAL RETURN | 2022-10-17 | 2023-12-01 | $1,060 | $955 | $105 | $105 | |
| 59.206 MFS GLOBAL TOTAL RETURN | 2022-11-15 | 2023-12-01 | $978 | $955 | $23 | $23 | |
| 2605.759 MFS GLOBAL TOTAL RETURN | 2017-11-24 | 2023-12-01 | $43,047 | $46,848 | -$3,801 | -$3,801 | |
| 60.101 MFS GLOBAL TOTAL RETURN | 2022-12-15 | 2023-12-01 | $993 | $955 | $38 | $38 | |
| 2.811 MFS GLOBAL TOTAL RETURN | 2022-12-16 | 2023-12-01 | $46 | $45 | $1 | $1 | |
| 104.436 MFS GLOBAL TOTAL RETURN | 2022-12-16 | 2023-12-01 | $1,725 | $1,659 | $66 | $66 | |
| 257.471 MFS GLOBAL TOTAL RETURN | 2021-12-17 | 2023-12-01 | $4,253 | $4,663 | -$410 | -$410 | |
| 24.171 MFS GLOBAL TOTAL RETURN | 2021-12-17 | 2023-12-01 | $399 | $438 | -$39 | -$39 | |
| 17.722 MFS GLOBAL TOTAL RETURN | 2021-12-17 | 2023-12-01 | $293 | $321 | -$28 | -$28 | |
| 28.328 MFS GLOBAL TOTAL RETURN | 2020-12-18 | 2023-12-01 | $468 | $524 | -$56 | -$56 | |
| 158.312 MFS GLOBAL TOTAL RETURN | 2020-12-18 | 2023-12-01 | $2,615 | $2,926 | -$311 | -$311 | |
| 3.498 MFS GLOBAL TOTAL RETURN | 2020-12-18 | 2023-12-01 | $58 | $65 | -$7 | -$7 | |
| 21.563 MFS GLOBAL TOTAL RETURN | 2019-12-20 | 2023-12-01 | $356 | $392 | -$36 | -$36 | |
| .237 MFS GLOBAL TOTAL RETURN | 2019-12-20 | 2023-12-01 | $4 | $4 | |||
| 77.514 MFS GLOBAL TOTAL RETURN | 2019-12-20 | 2023-12-01 | $1,281 | $1,408 | -$127 | -$127 | |
| 10.124 MFS GLOBAL TOTAL RETURN | 2018-12-21 | 2023-12-01 | $167 | $182 | -$15 | -$15 | |
| 46.259 MFS GLOBAL TOTAL RETURN | 2018-12-21 | 2023-12-01 | $764 | $832 | -$68 | -$68 | |
| 32.33 MFS GLOBAL TOTAL RETURN | 2017-12-22 | 2023-12-01 | $534 | $581 | -$47 | -$47 | |
| 10.387 MFS GLOBAL TOTAL RETURN | 2017-12-22 | 2023-12-01 | $172 | $187 | -$15 | -$15 | |
| 2.282 MFS GLOBAL TOTAL RETURN | 2017-12-22 | 2023-12-01 | $38 | $41 | -$3 | -$3 | |
| 19.574 MFS SER TR VI GLOBAL EQT I | 2023-01-17 | 2023-12-01 | $981 | $955 | $26 | $26 | |
| 19.45 MFS SER TR VI GLOBAL EQT I | 2023-02-15 | 2023-12-01 | $975 | $955 | $20 | $20 | |
| 20.774 MFS SER TR VI GLOBAL EQT I | 2023-03-15 | 2023-12-01 | $1,041 | $955 | $86 | $86 | |
| 1555.483 MFS SER TR VI GLOBAL EQT I | 2022-03-23 | 2023-12-01 | $77,961 | $85,536 | -$7,575 | -$7,575 | |
| 17.584 MFS SER TR VI GLOBAL EQT I | 2022-04-18 | 2023-12-01 | $881 | $955 | -$74 | -$74 | |
| 19.001 MFS SER TR VI GLOBAL EQT I | 2022-05-16 | 2023-12-01 | $952 | $955 | -$3 | -$3 | |
| 20.013 MFS SER TR VI GLOBAL EQT I | 2022-06-15 | 2023-12-01 | $1,003 | $955 | $48 | $48 | |
| 19.992 MFS SER TR VI GLOBAL EQT I | 2022-07-15 | 2023-12-01 | $1,002 | $955 | $47 | $47 | |
| 18.149 MFS SER TR VI GLOBAL EQT I | 2022-08-15 | 2023-12-01 | $910 | $955 | -$45 | -$45 | |
| 19.971 MFS SER TR VI GLOBAL EQT I | 2022-09-15 | 2023-12-01 | $1,001 | $955 | $46 | $46 | |
| 21.1 MFS SER TR VI GLOBAL EQT I | 2022-10-17 | 2023-12-01 | $1,058 | $955 | $103 | $103 | |
| 19.016 MFS SER TR VI GLOBAL EQT I | 2022-11-15 | 2023-12-01 | $953 | $955 | -$2 | -$2 | |
| 140.512 MFS SER TR VI GLOBAL EQT I | 2022-12-09 | 2023-12-01 | $7,042 | $6,553 | $489 | $489 | |
| 13.291 MFS SER TR VI GLOBAL EQT I | 2022-12-09 | 2023-12-01 | $666 | $620 | $46 | $46 | |
| 20.806 MFS SER TR VI GLOBAL EQT I | 2022-12-15 | 2023-12-01 | $1,043 | $955 | $88 | $88 | |
| 40.861 AMERICAN TAX EXEMPT BOND FUND OF | 2020-01-02 | 2023-12-01 | $499 | $545 | -$46 | -$46 | |
| 74.111 AMERICAN TAX EXEMPT BOND FUND OF | 2022-01-03 | 2023-12-01 | $906 | $1,005 | -$99 | -$99 | |
| 17.765 AMERICAN TAX EXEMPT BOND FUND OF | 2022-01-03 | 2023-12-01 | $217 | $241 | -$24 | -$24 | |
| 6.708 AMERICAN TAX EXEMPT BOND FUND OF | 2021-01-04 | 2023-12-01 | $82 | $91 | -$9 | -$9 | |
| 20.648 AMERICAN TAX EXEMPT BOND FUND OF | 2021-01-04 | 2023-12-01 | $252 | $281 | -$29 | -$29 | |
| 37.279 AMERICAN TAX EXEMPT BOND FUND OF | 2021-01-04 | 2023-12-01 | $456 | $508 | -$52 | -$52 | |
| 44.44 AMERICAN TAX EXEMPT BOND FUND OF | 2018-01-31 | 2023-12-01 | $543 | $577 | -$34 | -$34 | |
| 45.492 AMERICAN TAX EXEMPT BOND FUND OF | 2019-01-31 | 2023-12-01 | $556 | $590 | -$34 | -$34 | |
| 39.783 AMERICAN TAX EXEMPT BOND FUND OF | 2020-02-03 | 2023-12-01 | $486 | $538 | -$52 | -$52 | |
| 38.159 AMERICAN TAX EXEMPT BOND FUND OF | 2018-02-28 | 2023-12-01 | $466 | $495 | -$29 | -$29 | |
| 40.68 AMERICAN TAX EXEMPT BOND FUND OF | 2019-02-28 | 2023-12-01 | $497 | $528 | -$31 | -$31 | |
| 37.237 AMERICAN TAX EXEMPT BOND FUND OF | 2020-03-02 | 2023-12-01 | $455 | $510 | -$55 | -$55 | |
| 42.036 AMERICAN TAX EXEMPT BOND FUND OF | 2018-03-29 | 2023-12-01 | $514 | $545 | -$31 | -$31 | |
| 44.913 AMERICAN TAX EXEMPT BOND FUND OF | 2019-03-29 | 2023-12-01 | $549 | $583 | -$34 | -$34 | |
| 42.911 AMERICAN TAX EXEMPT BOND FUND OF | 2020-04-01 | 2023-12-01 | $524 | $564 | -$40 | -$40 | |
| 42.145 AMERICAN TAX EXEMPT BOND FUND OF | 2018-04-30 | 2023-12-01 | $515 | $547 | -$32 | -$32 | |
| 31.351 AMERICAN TAX EXEMPT BOND FUND OF | 2019-05-01 | 2023-12-01 | $383 | $407 | -$24 | -$24 | |
| 40.103 AMERICAN TAX EXEMPT BOND FUND OF | 2020-05-01 | 2023-12-01 | $490 | $515 | -$25 | -$25 | |
| 42.686 AMERICAN TAX EXEMPT BOND FUND OF | 2018-05-31 | 2023-12-01 | $522 | $554 | -$32 | -$32 | |
| 39.609 AMERICAN TAX EXEMPT BOND FUND OF | 2020-06-01 | 2023-12-01 | $484 | $522 | -$38 | -$38 | |
| 42.283 AMERICAN TAX EXEMPT BOND FUND OF | 2019-06-03 | 2023-12-01 | $517 | $549 | -$32 | -$32 | |
| 31.651 AMERICAN TAX EXEMPT BOND FUND OF | 2018-06-29 | 2023-12-01 | $387 | $411 | -$24 | -$24 | |
| 41.879 AMERICAN TAX EXEMPT BOND FUND OF | 2019-07-01 | 2023-12-01 | $512 | $543 | -$31 | -$31 | |
| 37.807 AMERICAN TAX EXEMPT BOND FUND OF | 2020-07-01 | 2023-12-01 | $462 | $504 | -$42 | -$42 | |
| 32.385 AMERICAN TAX EXEMPT BOND FUND OF | 2018-07-31 | 2023-12-01 | $396 | $420 | -$24 | -$24 | |
| 42.099 AMERICAN TAX EXEMPT BOND FUND OF | 2019-08-01 | 2023-12-01 | $514 | $546 | -$32 | -$32 | |
| 37.364 AMERICAN TAX EXEMPT BOND FUND OF | 2020-08-03 | 2023-12-01 | $457 | $506 | -$49 | -$49 | |
| 32.724 AMERICAN TAX EXEMPT BOND FUND OF | 2018-08-31 | 2023-12-01 | $400 | $425 | -$25 | -$25 | |
| 36.91 AMERICAN TAX EXEMPT BOND FUND OF | 2020-09-01 | 2023-12-01 | $451 | $498 | -$47 | -$47 | |
| 41.499 AMERICAN TAX EXEMPT BOND FUND OF | 2019-09-03 | 2023-12-01 | $507 | $538 | -$31 | -$31 | |
| 289.598 AMERICAN TAX EXEMPT BOND FUND OF | 2018-09-04 | 2023-12-01 | $3,539 | $3,758 | -$219 | -$219 | |
| 43.027 AMERICAN TAX EXEMPT BOND FUND OF | 2018-09-28 | 2023-12-01 | $526 | $558 | -$32 | -$32 | |
| 39.955 AMERICAN TAX EXEMPT BOND FUND OF | 2019-10-01 | 2023-12-01 | $488 | $518 | -$30 | -$30 | |
| 36.257 AMERICAN TAX EXEMPT BOND FUND OF | 2020-10-01 | 2023-12-01 | $443 | $487 | -$44 | -$44 | |
| 44.608 AMERICAN TAX EXEMPT BOND FUND OF | 2018-10-31 | 2023-12-01 | $545 | $579 | -$34 | -$34 | |
| 40.619 AMERICAN TAX EXEMPT BOND FUND OF | 2019-11-01 | 2023-12-01 | $496 | $527 | -$31 | -$31 | |
| 37.811 AMERICAN TAX EXEMPT BOND FUND OF | 2020-11-02 | 2023-12-01 | $462 | $506 | -$44 | -$44 | |
| 16140.094 AMERICAN TAX EXEMPT BOND FUND OF | 2017-11-24 | 2023-12-01 | $197,227 | $209,419 | -$12,192 | -$12,192 | |
| 42.428 AMERICAN TAX EXEMPT BOND FUND OF | 2017-11-30 | 2023-12-01 | $518 | $551 | -$33 | -$33 | |
| 44.058 AMERICAN TAX EXEMPT BOND FUND OF | 2018-11-30 | 2023-12-01 | $538 | $572 | -$34 | -$34 | |
| 36.111 AMERICAN TAX EXEMPT BOND FUND OF | 2020-12-01 | 2023-12-01 | $441 | $490 | -$49 | -$49 | |
| 39.502 AMERICAN TAX EXEMPT BOND FUND OF | 2019-12-02 | 2023-12-01 | $483 | $526 | -$43 | -$43 | |
| 44.395 AMERICAN TAX EXEMPT BOND FUND OF | 2017-12-29 | 2023-12-01 | $542 | $576 | -$34 | -$34 | |
| 45.515 AMERICAN TAX EXEMPT BOND FUND OF | 2018-12-31 | 2023-12-01 | $556 | $591 | -$35 | -$35 | |
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $611 | OverpaymentAmt |
| Applied To ES Tax | $611 | 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 | AMERIPRISE BANK FSB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126784679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERIPRISE BANK FSB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,959 | 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 | $2,401,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,401,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,401,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,365,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,681 | TotalTaxAmt |
| Distributable Before Adj | $115,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,807 | 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 | $157,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,335 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,885 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,557 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,165 | 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 | $264,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,335 | ExcessFromYear4Amt |
| Excess From Year3 | $69,885 | ExcessFromYear3Amt |
| Excess From Year2 | $54,557 | ExcessFromYear2Amt |
| Excess From Year1 | $47,162 | ExcessFromYear1Amt |
| Excess From Current Year | $42,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $35,462 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $35,462 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $35,462 |
| THE ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $35,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,848 | 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 | $66,620 | 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 | -$77,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,989 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $7,198 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $161,163 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161,163 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $18,789 | Amt |
| Net Investment Income | $18,789 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,656 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $129 | $129 | $0 |