BETA

2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202501359349104000
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-15T13:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN477428025EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARION BAXTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,480,356FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,968DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,661DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,949NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$529,346GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,949CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$88,917TotalRevAndExpnssAmt
Total Net Invst Incm$88,610TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,193CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,193CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,012OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,607OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,405OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$913TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$390OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$140OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,096TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,660TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,098TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,156TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,660TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,158TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,761ExcessRevenueOverExpensesAmt
Net Investment Income$80,950NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$737CashBOYAmt
Cash EOY$779CashEOYAmt
Cash EOYFMV$779CashEOYFMVAmt
Sav And Temp Cash Invst BOY$29,351SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,778SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,778SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$295,780USGovernmentObligationsBOYAmt
US Government Obligations EOY$269,133USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$240,695USGovtObligationsEOYFMVAmt
Corporate Stock BOY$794,227CorporateStockBOYAmt
Corporate Stock EOY$812,822CorporateStockEOYAmt
Corporate Stock EOYFMV$982,103CorporateStockEOYFMVAmt
Corporate Bonds BOY$118,328CorporateBondsBOYAmt
Corporate Bonds EOY$160,512CorporateBondsEOYAmt
Corporate Bonds EOYFMV$152,303CorporateBondsEOYFMVAmt
Other Investments BOY$102,346OtherInvestmentsBOYAmt
Other Investments EOY$101,944OtherInvestmentsEOYAmt
Other Investments EOYFMV$96,698OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,340,769TotalAssetsBOYAmt
Total Assets EOY$1,352,968TotalAssetsEOYAmt
Total Assets EOYFMV$1,480,356TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,340,769CapitalStockBOYAmt
Capital Stock EOY$1,352,968CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,340,769TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,352,968TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,340,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,352,968TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,340,769TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,761ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,353,530SubtotalAmt
Other Decreases$562OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,352,968TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1210 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ABBVIE INC2020-10-222024-01-10$651$338$313$313
5. ABBVIE INC2021-03-052024-01-10$814$533$281$281
7. ABBVIE INC2021-03-052024-06-21$1,193$747$446$446
5. ABBVIE INC2021-03-052024-08-09$947$533$414$414
7. ADVANCED MICRO DEVICES2023-06-092024-07-10$1,290$877$413$413
.6 AIR LIQUIDE ADR2022-07-082024-07-02$21$14$7$7
10. ALLSTATE CORPORATION2020-04-162024-01-11$1,490$997$493$493
7. ALLSTATE CORPORATION2020-11-162024-01-11$1,043$685$358$358
1. ALLSTATE CORPORATION2020-11-172024-01-11$149$98$51$51
10. ALPHABET INC SHS CL C2016-09-272024-08-29$1,626$392$1,234$1,234
4. ALPHABET INC SHS CL C2016-09-272024-09-19$654$157$497$497
7. ALPHABET INC SHS CL C2016-09-272024-10-07$1,159$274$885$885
6. ALPHABET INC SHS CL C2016-09-272024-10-10$980$235$745$745
11. AMERICAN ELECTRIC POWER2021-07-022024-08-13$1,078$937$141$141
9. AMERICAN ELECTRIC POWER2021-04-152024-08-13$882$787$95$95
10. AMERICAN ELECTRIC POWER2023-07-242024-10-24$1,002$877$125$125
20. AMERICAN EXPRESS CO2023-02-102024-04-04$4,519$3,566$953$953
3. AMERICAN EXPRESS CO2023-02-102024-05-22$720$535$185$185
2. AMERICAN EXPRESS CO2023-02-102024-05-23$476$357$119$119
3. AMERICAN EXPRESS CO2023-02-172024-05-30$710$531$179$179
2. AMERICAN EXPRESS CO2023-02-172024-05-31$473$354$119$119
1. AMERICAN EXPRESS CO2023-12-202024-06-17$225$185$40$40
6. AMERICAN EXPRESS CO2023-12-192024-06-17$1,348$1,111$237$237
1. AMERICAN EXPRESS CO2023-02-172024-06-17$225$177$48$48
3. AMERICAN EXPRESS CO2024-01-022024-06-17$674$564$110$110
2. AMERICAN EXPRESS CO2024-01-112024-06-17$449$366$83$83
27. AMERICAN INTERNATIONAL GROUP INC2020-03-312024-09-20$1,982$663$1,319$1,319
10. AMERISOURCEBERGEN CORP COM2022-02-102024-06-17$2,342$1,423$919$919
1. AMERISOURCEBERGEN CORP COM2022-02-092024-06-17$234$143$91$91
6. AMETEK INC - NEW2024-08-092024-11-25$1,182$956$226$226
2. ANTHEM INC2020-01-092024-05-10$1,083$615$468$468
1. ANTHEM INC2020-01-102024-05-10$541$308$233$233
11. APPLE INC2018-12-202024-01-24$2,144$440$1,704$1,704
9. APPLE INC2018-12-202024-06-21$1,891$360$1,531$1,531
11. APPLE INC2019-03-012024-10-29$2,574$481$2,093$2,093
1. APPLE INC2018-12-202024-10-29$234$40$194$194
5. APPLIED MATERIALS INCORPORATED2020-09-182024-02-08$871$279$592$592
6. APPLIED MATERIALS INCORPORATED2020-10-082024-02-29$1,199$374$825$825
2. APPLIED MATERIALS INCORPORATED2020-09-182024-02-29$400$112$288$288
5. APPLIED MATERIALS INCORPORATED2020-10-082024-03-12$1,019$312$707$707
4. APPLIED MATERIALS INCORPORATED2020-10-082024-06-27$936$249$687$687
3. APPLIED MATERIALS INCORPORATED2022-11-072024-06-27$702$281$421$421
1. APPLIED MATERIALS INCORPORATED2022-11-072024-10-23$183$94$89$89
7. APPLIED MATERIALS INCORPORATED2024-02-052024-10-23$1,282$1,192$90$90
8. APPLIED MATERIALS INCORPORATED2024-02-052024-10-28$1,489$1,363$126$126
4. ASSURANT INC2020-12-032024-03-14$719$528$191$191
3. ASSURANT INC2020-12-022024-03-14$539$394$145$145
1. ASSURANT INC2020-11-232024-03-14$180$136$44$44
1. ASSURANT INC2020-12-072024-03-15$181$131$50$50
3. ASSURANT INC2020-12-042024-03-15$542$398$144$144
1. ASSURANT INC2020-12-032024-03-15$181$132$49$49
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-182024-06-17$1,185$756$429$429
3. AVANTOR INC2021-11-012024-11-26$63$121-$58-$58
2. AVANTOR INC2021-11-032024-11-26$42$78-$36-$36
1. AVANTOR INC2021-11-022024-11-26$21$40-$19-$19
9. AVANTOR INC2021-10-292024-11-26$189$367-$178-$178
2. AVANTOR INC2021-09-102024-11-26$42$85-$43-$43
10. AVANTOR INC2021-09-132024-11-26$210$419-$209-$209
11. AVANTOR INC2021-09-162024-11-26$231$473-$242-$242
3. AVANTOR INC2021-09-172024-11-26$63$129-$66-$66
10. AVANTOR INC2021-09-292024-11-26$210$410-$200-$200
11. AVANTOR INC2021-09-302024-11-26$231$453-$222-$222
22. AVANTOR INC2022-11-222024-12-17$486$460$26$26
18. AVANTOR INC2022-07-272024-12-17$397$569-$172-$172
13. AVANTOR INC2022-05-182024-12-17$287$393-$106-$106
10. BAE SYS PLC NEW ISIN #US05523R10772023-08-082024-02-21$629$530$99$99
26. BAE SYS PLC NEW ISIN #US05523R10772023-08-092024-02-21$1,634$1,385$249$249
15. BP AMOCO P L C SPONSORED ADR2021-04-142024-11-26$434$382$52$52
31. BP AMOCO P L C SPONSORED ADR2020-04-072024-11-26$896$779$117$117
20. BP AMOCO P L C SPONSORED ADR2021-04-142024-12-17$579$510$69$69
19. BP AMOCO P L C SPONSORED ADR2021-04-152024-12-17$550$481$69$69
37. BAKER HUGHES A GE CO2022-07-292024-10-03$1,386$936$450$450
12. BAKER HUGHES A GE CO2021-07-272024-10-03$450$249$201$201
20. BAKER HUGHES A GE CO2022-07-292024-11-07$854$506$348$348
8000. BANK OF NY MELLON CORP2020-04-302024-10-08$7,863$8,016-$153-$153
3000. BANK OF NY MELLON CORP2024-04-042024-10-08$2,949$2,889$60$60
2. BERKSHIRE HATHAWAYINC2020-06-162024-11-26$953$363$590$590
2. BERKSHIRE HATHAWAYINC2020-06-172024-11-26$953$364$589$589
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-012024-08-13$612$711-$99-$99
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-08-13$288$337-$49-$49
3. CIGNA CORP2021-03-012024-05-10$1,047$645$402$402
29. CARLYLE (THE) GROUP INC2023-09-062024-06-17$1,130$936$194$194
29. CARLYLE (THE) GROUP INC2023-09-052024-06-17$1,130$951$179$179
12. CARRIER GLOBAL CORP REG2023-06-212024-03-06$693$579$114$114
30. CARRIER GLOBAL CORP REG2023-06-202024-03-06$1,732$1,418$314$314
23. CARRIER GLOBAL CORP REG2023-11-152024-03-07$1,361$1,219$142$142
53. CARRIER GLOBAL CORP REG2023-06-212024-03-07$3,136$2,556$580$580
1. CATERPILLAR INC2022-01-282024-01-16$287$199$88$88
3. CATERPILLAR INC2022-01-242024-01-16$860$626$234$234
2. CATERPILLAR INC2022-01-282024-02-02$632$398$234$234
2. CATERPILLAR INC2022-03-022024-02-02$632$386$246$246
1. CATERPILLAR INC2022-03-022024-02-07$325$193$132$132
2. CATERPILLAR INC2022-03-312024-02-08$646$446$200$200
12. CHEVRON CORP2024-01-112024-07-12$1,862$1,749$113$113
17. CHEVRON CORP2024-02-272024-07-12$2,638$2,583$55$55
11. CHEVRON CORP2024-05-082024-07-12$1,707$1,787-$80-$80
21. CISCO SYSTEMS INCORPORATED2020-01-142024-08-13$946$1,004-$58-$58
15. CISCO SYSTEMS INCORPORATED2020-04-072024-08-13$675$626$49$49
12. CISCO SYSTEMS INCORPORATED2020-10-082024-08-13$540$477$63$63
45. CITIGROUP INC2016-09-272024-05-08$2,814$2,078$736$736
7. CITIZENS FINANCIAL GROUP INC2020-08-252024-01-24$236$178$58$58
21. CITIZENS FINANCIAL GROUP INC2020-08-242024-01-24$707$524$183$183
4. CITIZENS FINANCIAL GROUP INC2021-05-062024-01-24$135$196-$61-$61
17. CITIZENS FINANCIAL GROUP INC2021-05-062024-09-20$707$834-$127-$127
40. CITIZENS FINANCIAL GROUP INC2021-06-212024-09-20$1,664$1,812-$148-$148
4. CITIZENS FINANCIAL GROUP INC2021-09-022024-09-20$166$175-$9-$9
19. CITIZENS FINANCIAL GROUP INC2022-11-182024-12-12$867$761$106$106
24. CITIZENS FINANCIAL GROUP INC2021-09-022024-12-12$1,096$1,049$47$47
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-072024-01-11$741$496$245$245
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-242024-01-11$370$268$102$102
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-242024-12-17$732$483$249$249
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-182024-12-17$650$426$224$224
24. COMCAST CORP NEW CL A2020-07-292024-11-26$1,022$1,052-$30-$30
5. COMCAST CORP NEW CL A2020-09-102024-11-26$213$224-$11-$11
6. COMCAST CORP NEW CL A2020-10-152024-12-17$233$270-$37-$37
29. COMCAST CORP NEW CL A2020-09-102024-12-17$1,128$1,297-$169-$169
21. CONOCOPHILLIPS2021-05-282024-01-11$2,345$1,172$1,173$1,173
2. CONOCOPHILLIPS2021-05-182024-01-11$223$115$108$108
2. CONOCOPHILLIPS2021-09-152024-01-11$223$118$105$105
7. CONOCOPHILLIPS2021-09-152024-06-26$791$414$377$377
1. CONOCOPHILLIPS2022-07-132024-06-26$113$83$30$30
3. CONSTELLATION BRANDS INC COM CL A2020-04-242024-02-27$737$473$264$264
3. CONSTELLATION BRANDS INC COM CL A2020-05-182024-02-27$737$506$231$231
2. CONSTELLATION BRANDS INC COM CL A2020-05-192024-02-27$492$340$152$152
8. DOWDUPONT INC2020-06-182024-11-26$505$220$285$285
16. DOWDUPONT INC2020-06-192024-11-26$1,011$434$577$577
14. CROWN CASTLE INTERNATIONAL CORP2023-11-102024-12-17$1,343$1,293$50$50
12. DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032024-02-21$1,211$906$305$305
.6 DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032024-05-14$64$41$23$23
12.2 DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162024-07-24$1,330$603$727$727
3.8 DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032024-07-24$414$261$153$153
15.3 DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162024-07-25$1,663$756$907$907
7.7 DBS GROUP HLDGS LTD SPONSORED ADR2022-11-212024-07-25$837$714$123$123
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-102024-11-26$1,067$1,288-$221-$221
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-102024-12-17$772$859-$87-$87
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-102024-12-17$257$286-$29-$29
2. DOLLAR GENERAL CORP2021-03-262024-04-09$308$403-$95-$95
4. DOLLAR GENERAL CORP2021-03-292024-04-09$615$811-$196-$196
4. DOLLAR GENERAL CORP2021-04-142024-05-08$550$854-$304-$304
2. DOLLAR GENERAL CORP2021-04-162024-05-08$275$434-$159-$159
1. DOLLAR GENERAL CORP2021-06-162024-05-08$137$212-$75-$75
4. DOLLAR GENERAL CORP2021-03-292024-05-08$550$811-$261-$261
3. DOLLAR GENERAL CORP2021-06-162024-05-22$424$636-$212-$212
1. DOLLAR GENERAL CORP2021-08-092024-05-22$141$236-$95-$95
3. DOLLAR GENERAL CORP2021-08-092024-05-23$424$709-$285-$285
2. DOLLAR GENERAL CORP2021-08-092024-05-30$254$472-$218-$218
2. DOLLAR GENERAL CORP2021-09-162024-05-30$254$443-$189-$189
4. DOLLAR GENERAL CORP2021-10-212024-05-30$508$875-$367-$367
1. DOLLAR TREE INC2019-07-232024-10-17$67$106-$39-$39
2. DOLLAR TREE INC2019-08-122024-10-17$135$182-$47-$47
2. DOLLAR TREE INC2019-07-242024-10-17$135$212-$77-$77
5. DOLLAR TREE INC2019-08-122024-11-26$343$454-$111-$111
5. DOLLAR TREE INC2024-05-222024-11-26$343$569-$226-$226
6. DOLLAR TREE INC2019-12-032024-11-26$412$532-$120-$120
2. DOLLAR TREE INC2020-04-072024-11-26$137$158-$21-$21
2. DOLLAR TREE INC2022-08-252024-11-26$137$297-$160-$160
2. DOLLAR TREE INC2024-04-092024-11-26$137$255-$118-$118
3. DOLLAR TREE INC2024-05-232024-12-17$209$340-$131-$131
5. DOLLAR TREE INC2024-05-302024-12-17$348$572-$224-$224
3. DOLLAR TREE INC2024-05-312024-12-17$209$348-$139-$139
10. DOLLAR TREE INC2024-09-192024-12-17$697$739-$42-$42
5. ELECTRONIC ARTS INC2024-02-212024-07-12$731$704$27$27
1. ELECTRONIC ARTS INC2024-02-202024-07-12$146$141$5$5
2. ELECTRONIC ARTS INC2024-02-212024-12-17$310$282$28$28
7. ELECTRONIC ARTS INC2024-02-282024-12-17$1,086$980$106$106
9. ESSILOR INT'L ADR2021-02-182024-02-02$877$750$127$127
8. ESSILOR INT'L ADR2022-02-182024-02-05$777$764$13$13
3. ESSILOR INT'L ADR2021-02-182024-02-05$292$250$42$42
14. ESSILOR INT'L ADR2022-02-182024-02-21$1,431$1,338$93$93
10. ESSILOR INT'L ADR2022-03-032024-02-21$1,022$819$203$203
5. ESSILOR INT'L ADR2022-03-042024-02-21$511$397$114$114
26. ESSILOR INT'L ADR2023-03-062024-02-22$2,695$2,299$396$396
2. ESSILOR INT'L ADR2022-03-042024-02-22$207$159$48$48
18. ESSILOR INT'L ADR2023-10-262024-02-23$1,886$1,579$307$307
2. FACEBOOK INC2020-02-102024-02-16$942$424$518$518
4. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092024-08-13$310$537-$227-$227
15. FIDELITY NATL INFORMATION SVCS INC COM2021-10-292024-08-13$1,163$1,666-$503-$503
7. FIDELITY NATL INFORMATION SVCS INC COM2021-11-162024-09-20$585$808-$223-$223
4. FIDELITY NATL INFORMATION SVCS INC COM2022-01-102024-09-20$335$453-$118-$118
24. FIDELITY NATIONAL FINANCIAL INC2020-06-192024-05-10$1,243$767$476$476
5. FORTIVE CORP2020-01-132024-10-23$380$336$44$44
10. FORTIVE CORP2020-01-142024-10-23$759$671$88$88
1. FORTIVE CORP2019-12-172024-10-23$76$65$11$11
3. FORTIVE CORP2020-01-142024-10-28$226$201$25$25
10. FORTIVE CORP2020-01-152024-10-28$753$665$88$88
1. FORTIVE CORP2021-11-012024-11-26$79$76$3$3
5. FORTIVE CORP2020-01-152024-11-26$394$333$61$61
5. FORTIVE CORP2020-04-072024-11-26$394$257$137$137
4. FORTIVE CORP2021-10-292024-11-26$315$299$16$16
3. FORTIVE CORP2022-06-092024-11-26$236$186$50$50
1. FORTREA HOLDINGS INC REG2018-07-122024-06-26$23$27-$4-$4
3. FORTREA HOLDINGS INC REG2018-10-252024-06-26$68$68
3. FORTREA HOLDINGS INC REG2019-01-172024-06-26$68$58$10$10
1. FORTREA HOLDINGS INC REG2019-01-182024-06-26$23$20$3$3
1. FORTREA HOLDINGS INC REG2020-03-192024-06-26$23$17$6$6
2. FORTREA HOLDINGS INC REG2022-01-282024-06-27$45$77-$32-$32
6. FORTREA HOLDINGS INC REG2022-01-272024-06-27$136$230-$94-$94
2. FORTREA HOLDINGS INC REG2020-03-192024-06-27$45$33$12$12
4. FORTREA HOLDINGS INC REG2020-03-202024-06-27$91$67$24$24
2. FORTREA HOLDINGS INC REG2022-07-142024-06-28$47$69-$22-$22
3. FORTREA HOLDINGS INC REG2022-07-132024-06-28$70$104-$34-$34
3. FORTREA HOLDINGS INC REG2022-02-222024-06-28$70$115-$45-$45
6. FORTREA HOLDINGS INC REG2022-01-282024-06-28$141$230-$89-$89
21. FOX CORP2020-07-232024-09-20$858$551$307$307
1. FOX CORP2019-12-112024-09-20$41$36$5$5
5. FOX CORP2020-07-222024-09-20$204$129$75$75
5. FOX CORP2020-07-242024-09-20$204$133$71$71
23. GENERAL MOTORS CO2020-04-242024-05-08$1,039$505$534$534
5. GENERAL MOTORS CO2020-02-032024-05-08$226$169$57$57
4. GENERAL MOTORS CO2020-04-072024-05-08$181$88$93$93
16. GENERAL MOTORS CO2020-04-242024-07-12$778$352$426$426
7. GENERAL MOTORS CO2020-04-242024-08-13$300$154$146$146
20. GENERAL MOTORS CO2020-05-202024-08-13$856$509$347$347
3. GOLDMAN SACHS GROUP INC2023-10-182024-05-08$1,337$916$421$421
2. GOLDMAN SACHS GROUP INC2023-10-182024-08-13$976$611$365$365
5. GOLDMAN SACHS GROUP INC2023-11-102024-08-13$2,439$1,627$812$812
3. HOME DEPOT INC2024-07-252024-12-12$1,242$1,065$177$177
3. HUBBELL INC2024-03-062024-11-25$1,382$1,163$219$219
28. INTERCONTINENTAL EXCHANGE INC2021-02-242024-02-20$3,821$3,118$703$703
.6283 KONINKLIJKE PHILIPS ELECTRS N V2020-04-072024-05-17$18$23-$5-$5
1.053 KONINKLIJKE PHILIPS ELECTRS N V2022-02-092024-07-16$27$34-$7-$7
24.9828 KONINKLIJKE PHILIPS ELECTRS N V2020-04-072024-07-16$646$900-$254-$254
12.9642 KONINKLIJKE PHILIPS ELECTRS N V2021-06-112024-07-16$335$677-$342-$342
1. KONINKLIJKE PHILIPS ELECTRS N V2022-02-092024-09-19$31$32-$1-$1
3.3488 KONINKLIJKE PHILIPS ELECTRS N V2022-02-092024-09-20$102$107-$5-$5
16.2053 KONINKLIJKE PHILIPS ELECTRS N V2022-02-102024-09-20$495$516-$21-$21
4.3214 KONINKLIJKE PHILIPS ELECTRS N V2022-02-222024-09-20$132$135-$3-$3
9.1245 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-09-20$279$291-$12-$12
31. L OREAL COMPANY ADR2024-02-212024-09-12$2,494$2,991-$497-$497
11. L OREAL COMPANY ADR2024-02-222024-09-12$885$1,079-$194-$194
25. L OREAL COMPANY ADR2024-02-222024-09-13$2,031$2,453-$422-$422
10. L OREAL COMPANY ADR2024-02-232024-09-13$813$982-$169-$169
3. LPL FINANCIAL HOLDINGS INC2023-07-112024-07-23$665$673-$8-$8
2. LPL FINANCIAL HOLDINGS INC2023-06-282024-07-23$443$425$18$18
4. LPL FINANCIAL HOLDINGS INC2023-06-222024-07-23$887$839$48$48
2. LPL FINANCIAL HOLDINGS INC2023-06-272024-07-23$443$427$16$16
3. LABCORP HOLDINGS INC REG2022-07-132024-09-20$664$617$47$47
1. LABCORP HOLDINGS INC REG2022-07-142024-09-20$221$205$16$16
2. LABCORP HOLDINGS INC REG2022-02-222024-09-20$443$457-$14-$14
2. LABORATORY CORP AMER HLDGS COM NEW2022-01-272024-03-01$434$456-$22-$22
3. LABORATORY CORP AMER HLDGS COM NEW2022-01-282024-03-01$651$684-$33-$33
5. LABORATORY CORP AMER HLDGS COM NEW2022-01-282024-03-04$1,094$1,140-$46-$46
1. LABORATORY CORP AMER HLDGS COM NEW2022-02-222024-03-05$218$228-$10-$10
3. LAS VEGAS SANDS CORP2021-04-212024-08-29$116$179-$63-$63
11. LAS VEGAS SANDS CORP2021-02-192024-08-29$426$662-$236-$236
8. LAS VEGAS SANDS CORP2023-02-062024-09-06$319$463-$144-$144
12. LAS VEGAS SANDS CORP2021-07-232024-09-06$478$553-$75-$75
7. LAS VEGAS SANDS CORP2021-04-212024-09-06$279$418-$139-$139
3. LEIDOS HOLDINGS INC2021-09-272024-05-10$442$290$152$152
1. LEIDOS HOLDINGS INC2021-07-282024-05-10$147$106$41$41
4. LEIDOS HOLDINGS INC2021-07-292024-05-10$590$429$161$161
5. LEIDOS HOLDINGS INC2021-11-192024-05-13$733$460$273$273
4. LEIDOS HOLDINGS INC2021-11-182024-05-13$587$365$222$222
7. LEIDOS HOLDINGS INC2021-09-282024-05-13$1,027$676$351$351
1. LEIDOS HOLDINGS INC2021-11-192024-06-17$143$92$51$51
2. LEIDOS HOLDINGS INC2022-02-232024-06-17$286$183$103$103
4. LEIDOS HOLDINGS INC2022-02-222024-06-17$571$363$208$208
3. LEIDOS HOLDINGS INC2023-03-312024-07-16$455$276$179$179
6. LEIDOS HOLDINGS INC2022-11-082024-07-16$911$652$259$259
3. LEIDOS HOLDINGS INC2022-02-232024-07-16$455$275$180$180
7. LEIDOS HOLDINGS INC2023-03-312024-09-20$1,087$644$443$443
2. ELI LILLY CO2024-01-112024-02-27$1,536$1,267$269$269
1. ELI LILLY CO2024-01-112024-07-12$947$633$314$314
5. M & T BK CORP2020-08-242024-10-25$962$526$436$436
3. M & T BK CORP2021-05-062024-10-25$577$487$90$90
11. MARVELL TECH INC2023-05-022024-02-08$792$434$358$358
12. MARVELL TECH INC2023-05-022024-10-17$977$474$503$503
4. MARVELL TECH INC2023-05-032024-12-17$457$158$299$299
6. MARVELL TECH INC2023-05-022024-12-17$686$237$449$449
3. MICROSOFT CORPORATION2017-06-212024-01-11$1,153$211$942$942
6. MICROSOFT CORPORATION2020-04-072024-02-12$2,515$998$1,517$1,517
1. MICROSOFT CORPORATION2020-04-072024-04-15$420$166$254$254
3. MICROSOFT CORPORATION2020-08-252024-06-17$1,329$646$683$683
2. MICROSOFT CORPORATION2020-04-072024-06-17$886$333$553$553
8. MICRON TECHNOLOGY INC2022-08-022024-02-08$682$499$183$183
21. MICRON TECHNOLOGY INC2022-08-022024-05-08$2,495$1,309$1,186$1,186
6. MICRON TECHNOLOGY INC2022-08-022024-08-15$626$374$252$252
16. MICRON TECHNOLOGY INC2022-08-022024-09-20$1,427$997$430$430
9. MICRON TECHNOLOGY INC2022-11-082024-09-20$803$510$293$293
7. MICRON TECHNOLOGY INC2023-09-052024-12-17$762$496$266$266
2. MICRON TECHNOLOGY INC2022-11-082024-12-17$218$113$105$105
13. MONDELEZ INTERNATIONAL INC2022-02-222024-01-10$950$864$86$86
5. MONDELEZ INTERNATIONAL INC2022-01-252024-01-10$365$335$30$30
6. MONDELEZ INTERNATIONAL INC2022-02-242024-01-10$438$385$53$53
4. MONDELEZ INTERNATIONAL INC2022-03-312024-02-20$293$251$42$42
14. MONDELEZ INTERNATIONAL INC2022-02-242024-02-20$1,024$897$127$127
1. MONDELEZ INTERNATIONAL INC2022-03-312024-02-28$73$63$10$10
26. MONDELEZ INTERNATIONAL INC2023-03-212024-02-28$1,903$1,759$144$144
76. MONDELEZ INTERNATIONAL INC2023-03-212024-12-04$4,821$5,141-$320-$320
2. MONDELEZ INTERNATIONAL INC2023-06-162024-12-04$127$148-$21-$21
13. MONDELEZ INTERNATIONAL INC2024-07-242024-12-12$815$862-$47-$47
15. MONDELEZ INTERNATIONAL INC2024-09-052024-12-12$940$1,122-$182-$182
17. MONDELEZ INTERNATIONAL INC2023-06-162024-12-12$1,065$1,260-$195-$195
30. MONDELEZ INTERNATIONAL INC2023-06-202024-12-12$1,880$2,212-$332-$332
15. MONDELEZ INTERNATIONAL INC2024-10-102024-12-12$940$1,068-$128-$128
8. MONSTER BEVERAGE SHS2022-05-032024-05-22$425$335$90$90
2. MONSTER BEVERAGE SHS2022-05-042024-05-22$106$84$22$22
4. MONSTER BEVERAGE SHS2022-06-092024-05-22$212$180$32$32
6. MONSTER BEVERAGE SHS2022-06-102024-05-23$318$262$56$56
2. MONSTER BEVERAGE SHS2022-06-092024-05-23$106$90$16$16
1. MONSTER BEVERAGE SHS2022-06-212024-05-23$53$45$8$8
13. MONSTER BEVERAGE SHS2022-06-212024-05-30$665$587$78$78
3. MONSTER BEVERAGE SHS2022-08-232024-05-30$154$135$19$19
5. MONSTER BEVERAGE SHS2022-08-232024-05-31$255$225$30$30
2. MOODY S CORP2024-02-202024-09-26$947$751$196$196
15. NESTLE S A SPONSORED ADR2023-08-082024-08-09$1,543$1,789-$246-$246
37. NESTLE S A SPONSORED ADR2023-08-082024-09-05$3,855$4,412-$557-$557
5. NESTLE S A SPONSORED ADR2023-08-082024-09-12$514$596-$82-$82
8. NESTLE S A SPONSORED ADR2023-08-232024-09-12$822$955-$133-$133
17. NESTLE S A SPONSORED ADR2024-04-042024-09-12$1,747$1,786-$39-$39
25. NESTLE S A SPONSORED ADR2023-08-242024-09-12$2,568$2,998-$430-$430
24. NOVO-NORDISK A S ADR2021-08-232024-01-11$2,562$1,282$1,280$1,280
13. NOVO-NORDISK A S ADR2021-01-142024-01-11$1,388$462$926$926
4. NOVO-NORDISK A S ADR2021-01-152024-01-11$427$144$283$283
8. NOVO-NORDISK A S ADR2021-08-232024-10-07$940$427$513$513
12. ORACLE SYS CORP2023-06-292024-02-20$1,300$1,405-$105-$105
7. ORACLE SYS CORP2023-06-292024-03-14$889$820$69$69
5. ORACLE SYS CORP2023-06-292024-06-21$707$586$121$121
13. ORACLE SYS CORP2023-06-292024-06-27$1,826$1,522$304$304
30. OTIS WORLDWIDE CORP REG2021-01-292024-02-20$2,730$1,935$795$795
228. PT BANK RAKYAT ADR2021-10-152024-12-13$2,975$3,473-$498-$498
7. PAYCHEX INC2020-05-292024-06-27$826$499$327$327
5. PAYCHEX INC2020-05-282024-06-27$590$361$229$229
1. PAYCHEX INC2020-05-142024-06-27$118$62$56$56
27. PAYCHEX INC2022-08-122024-07-24$3,331$3,652-$321-$321
2. PAYCHEX INC2023-03-212024-07-24$247$220$27$27
9. PAYCHEX INC2021-12-162024-07-24$1,110$1,122-$12-$12
10. PAYCHEX INC2020-05-292024-07-24$1,234$713$521$521
16. PAYCHEX INC2023-03-212024-07-25$2,024$1,756$268$268
8. PHILIP MORRIS INTERNATIONAL INC2019-02-152024-02-20$717$666$51$51
26. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-02-20$2,330$1,875$455$455
2. PHILIP MORRIS INTERNATIONAL INC2019-11-192024-02-20$179$167$12$12
1. PHILIP MORRIS INTERNATIONAL INC2019-11-182024-02-20$90$85$5$5
11. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-08-09$1,276$825$451$451
1. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-08-09$116$72$44$44
5. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-08-09$580$369$211$211
5. PROGRESSIVE CORP OHIO COM2021-11-302024-04-09$1,025$467$558$558
2. PROGRESSIVE CORP OHIO COM2021-12-032024-04-09$410$189$221$221
2. PROGRESSIVE CORP OHIO COM2021-12-062024-04-24$424$193$231$231
5. PROGRESSIVE CORP OHIO COM2022-05-252024-04-25$1,051$578$473$473
2. PROGRESSIVE CORP OHIO COM2021-12-062024-04-25$420$193$227$227
12. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-01-25$256$491-$235-$235
54. PRUDENTIAL PLC SPON ADR (UK)2021-02-262024-01-25$1,151$2,131-$980-$980
21. PRUDENTIAL PLC SPON ADR (UK)2021-02-252024-01-25$448$863-$415-$415
8. PRUDENTIAL PLC SPON ADR (UK)2021-02-242024-01-25$171$322-$151-$151
8. PRUDENTIAL PLC SPON ADR (UK)2022-03-242024-03-28$153$230-$77-$77
7. PRUDENTIAL PLC SPON ADR (UK)2022-09-022024-03-28$134$149-$15-$15
4. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-03-28$76$86-$10-$10
61. PRUDENTIAL PLC SPON ADR (UK)2022-03-252024-03-28$1,165$1,727-$562-$562
14. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-03-28$267$573-$306-$306
32. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$611$1,414-$803-$803
1. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$19$44-$25-$25
10. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$191$445-$254-$254
39. PRUDENTIAL PLC SPON ADR (UK)2021-07-232024-03-28$745$1,473-$728-$728
25. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-24$422$530-$108-$108
11. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-10-24$186$238-$52-$52
6. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-10-24$101$128-$27-$27
32. PRUDENTIAL PLC SPON ADR (UK)2023-05-252024-10-25$536$877-$341-$341
29. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-25$486$614-$128-$128
4. PUBLIC SVC ENTERPRISE GROUP INC2020-05-192024-06-17$294$196$98$98
8. PUBLIC SVC ENTERPRISE GROUP INC2020-05-182024-06-17$588$397$191$191
5. PUBLIC SVC ENTERPRISE GROUP INC2020-06-172024-06-17$367$253$114$114
6. PUBLIC SVC ENTERPRISE GROUP INC2020-06-172024-07-12$461$303$158$158
14. PUBLIC SVC ENTERPRISE GROUP INC2022-08-022024-07-12$1,075$913$162$162
2. PUBLIC SVC ENTERPRISE GROUP INC2020-06-182024-07-12$154$100$54$54
6. RALPH LAUREN CORP2022-12-012024-02-27$1,093$684$409$409
9. RALPH LAUREN CORP2022-12-012024-05-10$1,502$1,027$475$475
7.5 RAYMOND JAMES FINL INC2020-11-172024-06-18$891$446$445$445
3.5 RAYMOND JAMES FINL INC2020-06-162024-06-18$416$172$244$244
6. RAYMOND JAMES FINL INC2020-11-182024-06-18$713$361$352$352
9. RAYMOND JAMES FINL INC2023-05-242024-06-18$1,070$805$265$265
3. RAYMOND JAMES FINL INC2020-11-162024-06-18$357$175$182$182
7. REPUBLIC SERVICES INC2023-05-052024-03-07$1,289$1,024$265$265
13. REPUBLIC SERVICES INC2023-05-092024-08-09$2,615$1,912$703$703
2. REPUBLIC SERVICES INC2023-05-082024-08-09$402$293$109$109
6. REPUBLIC SERVICES INC2023-05-052024-08-09$1,207$878$329$329
8. ROGERS COMMUNICATIONS INC CL B2021-08-112024-05-13$317$407-$90-$90
1. ROGERS COMMUNICATIONS INC CL B2021-08-102024-05-13$40$51-$11-$11
5. ROGERS COMMUNICATIONS INC CL B2021-08-232024-05-15$200$251-$51-$51
2. ROGERS COMMUNICATIONS INC CL B2021-08-202024-05-15$80$99-$19-$19
13. ROGERS COMMUNICATIONS INC CL B2021-11-192024-05-16$517$605-$88-$88
6. ROGERS COMMUNICATIONS INC CL B2021-08-242024-05-16$238$304-$66-$66
2. ROGERS COMMUNICATIONS INC CL B2021-08-242024-05-16$80$101-$21-$21
4. ROGERS COMMUNICATIONS INC CL B2021-08-252024-05-16$159$202-$43-$43
5. ROGERS COMMUNICATIONS INC CL B2021-11-182024-05-16$199$235-$36-$36
1. ROSS STORES INC2021-07-022024-02-27$150$126$24$24
1. ROSS STORES INC2021-08-122024-02-27$150$125$25$25
5. ROSS STORES INC2021-09-162024-02-27$748$569$179$179
1. ROSS STORES INC2021-10-132024-06-17$149$107$42$42
3. ROSS STORES INC2021-10-142024-06-17$446$324$122$122
2. ROSS STORES INC2021-10-152024-06-17$297$218$79$79
4. ROSS STORES INC2021-11-222024-06-17$594$448$146$146
5. ROSS STORES INC2022-01-252024-06-17$743$485$258$258
9. ROSS STORES INC2022-04-062024-08-15$1,315$845$470$470
1. ROSS STORES INC2022-01-252024-08-15$146$97$49$49
3. ROSS STORES INC2022-07-132024-08-29$456$229$227$227
7. ROSS STORES INC2022-06-212024-08-29$1,063$527$536$536
9. ROSS STORES INC2022-07-132024-09-06$1,358$688$670$670
17. ROYAL DUTCH SHELL PLC2022-05-202024-04-15$1,223$984$239$239
18. ROYAL DUTCH SHELL PLC2022-08-022024-05-08$1,304$951$353$353
2. ROYAL DUTCH SHELL PLC2022-11-082024-05-08$145$113$32$32
1. ROYAL DUTCH SHELL PLC2022-05-202024-05-08$72$58$14$14
16. ROYAL DUTCH SHELL PLC2023-04-132024-08-13$1,154$992$162$162
10. ROYAL DUTCH SHELL PLC2022-11-082024-08-13$721$563$158$158
226. ROYAL KPN NV SPONSORED ADR2022-04-052024-06-24$862$815$47$47
252. ROYAL KPN NV SPONSORED ADR2022-04-062024-06-24$961$900$61$61
89. ROYAL KPN NV SPONSORED ADR2022-04-042024-06-24$339$318$21$21
2. SALESFORCE.COM INC COMMON2024-06-272024-10-29$599$506$93$93
7. SANOFI ADR2020-02-182024-02-20$328$358-$30-$30
6. SANOFI ADR2020-02-182024-02-20$281$301-$20-$20
15. SANOFI ADR2019-12-172024-02-20$703$755-$52-$52
1. SANOFI ADR2020-02-142024-02-20$47$50-$3-$3
8. SCHWAB CHARLES CORP NEW COM2022-10-202024-01-11$520$554-$34-$34
3. SCHWAB CHARLES CORP NEW COM2022-10-122024-01-11$195$216-$21-$21
10. SCHWAB CHARLES CORP NEW COM2022-10-252024-01-11$650$724-$74-$74
21. STANLEY BLACK & DECKER INC2024-05-102024-10-24$2,166$1,880$286$286
24. SYNCHRONY FINANCIAL2022-02-092024-02-05$923$1,075-$152-$152
12. SYNCHRONY FINANCIAL2022-02-102024-02-05$461$545-$84-$84
26. SYNCHRONY FINANCIAL2021-01-152024-02-05$1,000$1,004-$4-$4
29. SYNCHRONY FINANCIAL2022-12-082024-02-05$1,115$1,019$96$96
18. SYNCHRONY FINANCIAL2021-12-162024-02-05$692$853-$161-$161
8. TAIWAN S MANUFCTRING ADR2020-08-252024-01-24$934$641$293$293
9. TAIWAN S MANUFCTRING ADR2021-04-012024-01-24$1,050$1,121-$71-$71
10. TAIWAN S MANUFCTRING ADR2021-04-012024-03-14$1,400$1,246$154$154
1. TAIWAN S MANUFCTRING ADR2021-05-062024-06-27$173$117$56$56
5. TAIWAN S MANUFCTRING ADR2021-04-012024-06-27$863$623$240$240
24. TAPESTRY INC2024-02-272024-08-13$914$1,138-$224-$224
6. TAPESTRY INC2024-02-272024-09-20$255$284-$29-$29
8. TAPESTRY INC2024-02-282024-09-20$340$379-$39-$39
37. TAPESTRY INC2024-05-102024-09-20$1,574$1,474$100$100
73. TELUS CORP2018-01-042024-01-24$1,323$1,384-$61-$61
13. TELUS CORP2018-02-222024-10-29$208$236-$28-$28
26. TELUS CORP2018-01-042024-10-29$416$493-$77-$77
17. TELUS CORP2018-02-222024-10-30$271$309-$38-$38
4. TELUS CORP2018-02-222024-10-30$64$73-$9-$9
5. TENET HEALTHCARE CORP2023-02-012024-08-15$770$282$488$488
4. TENET HEALTHCARE CORP2023-02-012024-09-19$667$226$441$441
6. TEXAS INSTRUMENTS INC2024-01-242024-06-27$1,162$1,023$139$139
9. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062024-04-24$433$500-$67-$67
17. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062024-04-25$865$944-$79-$79
11. UNILEVER PLC W/I (UK/USD) US90476770452020-03-102024-04-25$560$581-$21-$21
9. UNILEVER PLC W/I (UK/USD) US90476770452020-03-192024-04-25$458$444$14$14
28. UNILEVER PLC W/I (UK/USD) US90476770452020-03-192024-05-08$1,475$1,381$94$94
4. UNILEVER PLC W/I (UK/USD) US90476770452020-03-192024-06-17$225$197$28$28
16. UNILEVER PLC W/I (UK/USD) US90476770452020-04-072024-06-17$900$797$103$103
4. UNILEVER PLC W/I (UK/USD) US90476770452020-04-132024-06-17$225$199$26$26
3. UNILEVER PLC W/I (UK/USD) US90476770452020-04-142024-06-17$169$154$15$15
6. UNILEVER PLC W/I (UK/USD) US90476770452020-04-162024-06-17$337$299$38$38
7. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-07-12$402$345$57$57
2. UNILEVER PLC W/I (UK/USD) US90476770452020-04-172024-07-12$115$100$15$15
4. UNILEVER PLC W/I (UK/USD) US90476770452020-04-162024-07-12$230$200$30$30
3. UNILEVER PLC W/I (UK/USD) US90476770452020-04-272024-07-12$172$149$23$23
2. UNILEVER PLC W/I (UK/USD) US90476770452020-05-182024-08-13$121$99$22$22
6. UNILEVER PLC W/I (UK/USD) US90476770452020-04-272024-08-13$364$297$67$67
18. UNILEVER PLC W/I (UK/USD) US90476770452020-05-192024-08-13$1,092$881$211$211
4. UNILEVER PLC W/I (UK/USD) US90476770452021-03-012024-08-13$243$211$32$32
7. UNILEVER PLC W/I (UK/USD) US90476770452021-08-092024-08-13$425$400$25$25
16. UNILEVER PLC W/I (UK/USD) US90476770452021-11-262024-08-13$970$844$126$126
8. UNILEVER PLC W/I (UK/USD) US90476770452021-11-292024-08-13$485$422$63$63
5. UNILEVER PLC W/I (UK/USD) US90476770452022-04-062024-08-13$303$230$73$73
4. UNION PACIFIC CORP2020-07-242024-05-10$989$705$284$284
4. UNION PACIFIC CORP2023-02-152024-05-10$989$811$178$178
5. UNION PACIFIC CORP2020-04-162024-05-10$1,236$718$518$518
1. UNION PACIFIC CORP2020-04-072024-05-10$247$148$99$99
1. UNION PACIFIC CORP2018-01-042024-05-10$247$136$111$111
12. UNION PACIFIC CORP2023-08-102024-08-09$2,850$2,769$81$81
13. UNITED PARCEL SERVICE CL B2022-08-192024-09-12$1,670$2,703-$1,033-$1,033
4. UNITED PARCEL SERVICE CL B2023-02-032024-09-12$514$766-$252-$252
11. UNITED PARCEL SERVICE CL B2023-11-092024-09-12$1,413$1,566-$153-$153
21. UNITED PARCEL SERVICE CL B2022-08-182024-09-12$2,697$4,365-$1,668-$1,668
9000. U.S. TREASURY BOND2021-06-282024-12-11$5,670$7,735-$2,065-$2,065
2400. U.S. TREASURY BOND2021-02-232024-10-08$1,583$2,147-$564-$564
6600. U.S. TREASURY BOND2021-02-232024-10-08$4,354$5,905-$1,551-$1,551
1000. U.S. TREASURY BOND2021-09-202024-10-08$660$936-$276-$276
10000. U.S. TREASURY NOTE2019-12-172024-02-28$9,732$9,900-$168-$168
4000. U.S. TREASURY NOTE2021-09-202024-02-28$3,893$4,030-$137-$137
7000. U.S. TREASURY NOTE2021-05-102024-02-09$6,465$6,918-$453-$453
13000. U.S. TREASURY NOTE2021-05-102024-07-24$12,192$12,848-$656-$656
5000. U.S. TREASURY NOTE2022-03-252024-05-29$4,864$4,888-$24-$24
12000. U.S. TREASURY NOTE2022-03-252024-08-27$11,810$11,730$80$80
1000. U.S. TREASURY NOTE2022-03-252024-08-27$984$978$6$6
9000. U.S. TREASURY NOTE2022-03-252024-10-30$8,909$8,909
7000. U.S. TREASURY NOTE2022-07-262024-08-27$6,911$6,949-$38-$38
10000. U.S. TREASURY NOTE2023-07-272024-03-13$8,992$9,064-$72-$72
7000. U.S. TREASURY NOTE2024-02-282024-03-13$7,164$7,108$56$56
2. UNITEDHEALTH GROUP INC2020-11-302024-04-09$912$670$242$242
3. UNITEDHEALTH GROUP INC2020-11-302024-08-09$1,676$1,006$670$670
1. UNITEDHEALTH GROUP INC2021-03-182024-09-19$577$362$215$215
1. UNITEDHEALTH GROUP INC2020-11-302024-09-19$577$335$242$242
1. VEEVA SYS INC CL A2021-04-262024-07-18$181$283-$102-$102
1. VEEVA SYS INC CL A2021-01-052024-07-18$181$276-$95-$95
2. VEEVA SYS INC CL A2021-01-062024-07-18$363$543-$180-$180
1. VEEVA SYS INC CL A2021-04-272024-07-18$181$283-$102-$102
1. VEEVA SYS INC CL A2021-10-292024-07-18$181$318-$137-$137
3. VEEVA SYS INC CL A2022-12-162024-07-22$555$504$51$51
2. VEEVA SYS INC CL A2023-05-022024-07-22$370$354$16$16
7. VERIZON COMMUNICATIONS2019-07-222024-02-27$279$388-$109-$109
3. VERIZON COMMUNICATIONS2020-04-072024-02-27$119$173-$54-$54
11. VERIZON COMMUNICATIONS2019-07-302024-02-27$438$624-$186-$186
36. VERIZON COMMUNICATIONS2020-04-072024-03-22$1,453$2,073-$620-$620
3. VERIZON COMMUNICATIONS2022-01-252024-03-22$121$159-$38-$38
10. VERIZON COMMUNICATIONS2022-01-252024-03-25$407$529-$122-$122
16. VERIZON COMMUNICATIONS2022-02-222024-03-25$652$863-$211-$211
1. VERIZON COMMUNICATIONS2022-02-222024-08-13$40$54-$14-$14
25. VERIZON COMMUNICATIONS2023-10-182024-08-13$1,010$783$227$227
2. VISA INC2020-12-022024-01-02$517$420$97$97
3. VISA INC2021-01-272024-01-02$776$593$183$183
4. VISA INC2021-01-272024-07-12$1,058$791$267$267
8. VOYA FINL INC SHS2022-09-262024-06-26$576$477$99$99
3. VOYA FINL INC SHS2022-09-272024-06-27$213$177$36$36
3. VOYA FINL INC SHS2023-01-312024-06-27$213$209$4$4
6. VOYA FINL INC SHS2023-01-312024-07-10$424$417$7$7
8. VOYA FINL INC SHS2023-02-012024-07-11$577$559$18$18
2. VOYA FINL INC SHS2023-02-012024-07-12$145$140$5$5
2. WABTEC2024-02-072024-09-20$354$274$80$80
4. WABTEC2024-02-082024-09-20$708$546$162$162
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-25$611$593$18$18
40. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-272024-07-25$1,357$1,262$95$95
15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-262024-07-25$509$477$32$32
10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-26$334$329$5$5
29. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-102024-07-26$968$967$1$1
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-26$33$38-$5-$5
25. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-29$829$959-$130-$130
12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-30$395$460-$65-$65
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-30$362$448-$86-$86
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-31$365$448-$83-$83
14. WELLS FARGO COMPANY2018-09-142024-02-27$766$771-$5-$5
7. WELLS FARGO COMPANY2018-07-122024-02-27$383$391-$8-$8
2. WELLS FARGO COMPANY2018-01-042024-02-27$109$125-$16-$16
3. WELLS FARGO COMPANY2018-10-112024-02-27$164$155$9$9
7. WELLS FARGO COMPANY2018-11-052024-05-08$425$376$49$49
12. WELLS FARGO COMPANY2018-10-112024-05-08$728$621$107$107
28. WILLIAMS COMPANIES DEL2022-01-102024-01-11$970$768$202$202
5. WILLIAMS COMPANIES DEL2022-01-272024-02-27$174$144$30$30
48. WILLIAMS COMPANIES DEL2022-01-112024-02-27$1,672$1,357$315$315
8. WILLIAMS COMPANIES DEL2022-01-282024-05-08$314$231$83$83
43. WILLIAMS COMPANIES DEL2022-01-272024-05-08$1,686$1,234$452$452
72. WILLIAMS COMPANIES DEL2022-01-282024-08-09$3,122$2,068$1,054$1,054
18. WILLIAMS COMPANIES DEL2022-01-282024-10-29$931$514$417$417
6. WILLIAMS COMPANIES DEL2022-01-282024-11-25$346$171$175$175
6. WILLIAMS COMPANIES DEL2023-02-152024-11-25$346$189$157$157
2. ZEBRA TECHNOLOGIES CORP CL A2023-08-212024-08-15$686$536$150$150
7. ZIMMER HLDGS INC COM2021-11-162024-01-11$858$903-$45-$45
12. ZIMMER HLDGS INC COM2022-10-072024-01-11$1,472$1,298$174$174
4. ZIMMER HLDGS INC COM2021-07-022024-01-11$491$637-$146-$146
9. ZIMMER HLDGS INC COM2021-03-012024-01-11$1,104$1,442-$338-$338
44. ZURICH INSURANCE GROUP AG2022-03-172024-06-28$2,345$2,065$280$280
2. ALLEGION PLC SHS2023-06-062024-02-28$258$220$38$38
5. ALLEGION PLC SHS2023-06-072024-02-28$644$564$80$80
1. ALLEGION PLC SHS2023-06-082024-02-29$129$113$16$16
2. ALLEGION PLC SHS2023-07-112024-02-29$257$243$14$14
4. ALLEGION PLC SHS2023-11-132024-03-14$519$413$106$106
3. ALLEGION PLC SHS2023-08-172024-03-14$389$321$68$68
4. ALLEGION PLC SHS2023-08-162024-03-14$519$432$87$87
2. ALLEGION PLC SHS2023-07-112024-03-14$259$243$16$16
2. ALLEGION PLC SHS2023-11-142024-08-09$257$211$46$46
4. ALLEGION PLC SHS2023-11-132024-08-09$515$413$102$102
10. ALLEGION PLC SHS2023-12-182024-10-24$1,452$1,176$276$276
10. ALLEGION PLC SHS2023-11-142024-10-24$1,452$1,057$395$395
11. AXALTA COATING SYSTEMS2020-06-302024-05-01$376$247$129$129
9. AXALTA COATING SYSTEMS2020-07-012024-05-01$308$199$109$109
3. AXALTA COATING SYSTEMS2020-07-022024-05-01$103$67$36$36
4. AXALTA COATING SYSTEMS2020-08-212024-05-01$137$95$42$42
8. AXALTA COATING SYSTEMS2020-08-242024-05-01$274$193$81$81
1. AXALTA COATING SYSTEMS2020-08-252024-05-01$34$24$10$10
14. AXALTA COATING SYSTEMS2020-06-112024-05-01$479$306$173$173
4. AXALTA COATING SYSTEMS2020-08-252024-05-10$144$96$48$48
4. AXALTA COATING SYSTEMS2020-11-032024-05-10$144$103$41$41
3. AXALTA COATING SYSTEMS2020-11-042024-05-10$108$78$30$30
3. AXALTA COATING SYSTEMS2020-11-052024-05-13$108$80$28$28
3. AXALTA COATING SYSTEMS2023-05-102024-05-13$108$91$17$17
8. AXALTA COATING SYSTEMS2020-11-042024-05-13$289$208$81$81
10. AXALTA COATING SYSTEMS2023-05-102024-05-14$364$305$59$59
5. ACCENTURE PLC SHS2022-10-192024-01-02$1,729$1,319$410$410
5. ACCENTURE PLC SHS2022-10-202024-03-14$1,886$1,340$546$546
2. ACCENTURE PLC SHS2022-10-192024-03-14$755$527$228$228
4. ICON PLC2024-06-142024-11-14$801$1,247-$446-$446
3. ICON PLC2024-06-072024-11-14$601$958-$357-$357
2. ICON PLC2024-09-192024-11-15$380$603-$223-$223
1. ICON PLC2024-06-272024-11-15$190$314-$124-$124
1. ICON PLC2024-06-262024-11-15$190$314-$124-$124
5. MEDTRONIC PLC SHS2020-07-102024-02-12$425$449-$24-$24
8. MEDTRONIC PLC SHS2020-05-282024-02-12$680$795-$115-$115
11. MEDTRONIC PLC SHS2020-04-242024-02-12$934$1,086-$152-$152
14. MEDTRONIC PLC SHS2021-07-302024-02-16$1,195$1,838-$643-$643
7. MEDTRONIC PLC SHS2020-08-262024-02-16$598$729-$131-$131
21. MEDTRONIC PLC SHS2021-11-262024-02-16$1,793$2,343-$550-$550
8. MEDTRONIC PLC SHS2020-07-102024-02-16$683$719-$36-$36
13. MEDTRONIC PLC SHS2021-11-292024-02-16$1,110$1,443-$333-$333
17. MEDTRONIC PLC SHS2021-11-292024-05-30$1,370$1,887-$517-$517
2. MEDTRONIC PLC SHS2021-11-292024-05-31$162$222-$60-$60
7. MEDTRONIC PLC SHS2021-11-292024-06-07$586$777-$191-$191
3. MEDTRONIC PLC SHS2022-04-062024-06-07$251$334-$83-$83
7. MEDTRONIC PLC SHS2022-04-062024-06-14$566$779-$213-$213
7. MEDTRONIC PLC SHS2022-05-202024-06-14$566$707-$141-$141
11. APTIV PLC SHS2022-07-122024-11-26$609$991-$382-$382
6. APTIV PLC SHS2023-06-022024-11-26$332$562-$230-$230
6. APTIV PLC SHS2022-10-122024-11-26$332$492-$160-$160
6. APTIV PLC SHS2022-07-262024-11-26$332$578-$246-$246
1. APTIV PLC SHS2022-07-202024-11-26$55$98-$43-$43
4. APTIV PLC SHS2022-07-192024-11-26$221$388-$167-$167
5. TE CONNECTIVITY LTD2021-04-292024-02-05$704$684$20$20
9. TE CONNECTIVITY LTD2021-05-062024-02-05$1,267$1,213$54$54
11. TE CONNECTIVITY LTD2022-04-282024-02-05$1,548$1,389$159$159
15. TE CONNECTIVITY LTD2022-07-292024-02-05$2,111$1,990$121$121
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
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CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
CAPITAL GAIN DIVIDENDS$14P
FieldValueIRS element (for citing)
Capital Gain Net Income$49,949CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,125InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,125SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,125TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$856EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$856TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$269TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,464,132AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,507,760TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,507,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,616CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,485,144NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,257MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,257MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,125TaxBasedOnInvestmentIncomeAmt
Total Tax$1,125TotalTaxAmt
Distributable Before Adj$73,132DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$73,132DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$73,132DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,158ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$68,158QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,132DistributableAsAdjustedAmt
Undistributed Income PY$46,056UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$68,158QualifyingDistributionsAmt
Applied To Year1$46,056AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,102AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,030UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NORTH SHORE ANIMAL LEAGUE AMERICA
25 DAVIS AVENUEPORT WASHINGTONNY11050N/APCUNRESTRICTED GENERAL$11,515
LICADD
1025 OLD COUNTRY ROAD STE 221WESTBURYNY11590N/APCUNRESTRICTED GENERAL$11,515
HOSPICE CARE NETWORK DEVELOPMENT DEPT
99 SUNNYSIDE BLVDWOODBURYNY11797N/APCUNRESTRICTED GENERAL$11,515
KEN HAMILTON CAREGIVERS CENTER
400 EAST MAIN STREETMT KISCONY10549N/APCUNRESTRICTED GENERAL$11,515NORTHERN WESTCHESTER HOSPITAL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,060TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,968ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$49,949ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$88,917ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,917TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP$7,983$7,785
61746BEG7 MORGAN STANLEY$7,749$6,681
035242AN6 ANHEUSER-BUSCH INBEV$8,502$7,234
46647PBT2 JPMORGAN CHASE & CO$16,011$15,487
126650DJ6 CVS HEALTH CORP$14,740$12,823
06406RAN7 BANK OF NY MELLON CO
92343VGH1 VERIZON COMMUNICATIO$16,116$14,713
95000U2S1 WELLS FARGO & COMPAN$8,109$7,535
68389XCH6 ORACLE CORP$14,560$14,684
10373QBU3 BP CAP MARKETS AMERI$7,826$7,733
172967PA3 CITIGROUP INC$8,311$8,389
036752BE2 ELEVANCE HEALTH INC$8,133$7,713
29379VCF8 ENTERPRISE PRODUCTS$7,898$7,738
38141GB29 GOLDMAN SACHS GROUP$8,973$8,947
91159HJR2 US BANCORP$8,090$8,068
91324PFJ6 UNITEDHEALTH GROUP I$17,511$16,773

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C$6,510$13,903
026874784 AMERICAN INTERNATION$2,725$6,843
17275R102 CISCO SYSTEMS INC$4,497$5,682
174610105 CITIZENS FINANCIAL G$5,402$7,264
256677105 DOLLAR GENERAL CORP$7,679$3,867
363576109 ARTHUR J GALLAGHER &$1,072$2,839
20825C104 CONOCOPHILLIPS$2,201$2,281
37045V100 GENERAL MOTORS CO$4,523$7,085
500472303 KONINKLIJKE PHILIPS$2,953$3,216
55261F104 M&T BANK CORP$4,775$5,828
718172109 PHILIP MORRIS INTERN$6,165$7,823
759530108 RELX PLC$5,785$10,901
808513105 CHARLES SCHWAB CORP/$5,218$6,069
949746101 WELLS FARGO & CO NEW$7,862$15,453
969457100 WILLIAMS COS INC/THE$5,325$8,767
02079K305 ALPHABET INC SHS$11,144$17,984
046353108 ASTRAZENECA PLC SPON$10,875$13,366
055622104 BP P L C SPONS ADR$8,766$8,277
34959J108 FORTIVE CORP$1,226$1,350
444859102 HUMANA INC$9,558$6,596
50540R409 LABORATORY CORP AMER
594918104 MICROSOFT CORP COM$29,152$48,051
744573106 PUBLIC SERVICE ENTER
92343V104 VERIZON COMMUNICATIO$4,830$5,479
05523R107 BAE SYSTEMS PLC$4,582$4,916
20030N101 COMCAST CORP$11,306$9,533
21036P108 CONSTELLATION BRANDS$1,986$1,768
256746108 DOLLAR TREE INC
907818108 UNION PACIFIC CORP$7,143$7,297
00287Y109 ABBVIE INC$7,434$9,951
05722G100 BAKER HUGHES A GE CO$3,919$5,702
172967424 CITIGROUP INC$8,275$12,177
192446102 COGNIZANT TECHNOLOGY$7,412$9,459
23304Y100 DBS GROUP HOLDINGS L
91324P102 UNITEDHEALTH GROUP I$9,194$10,623
036752103 ANTHEM INC$5,202$5,902
126650100 CVS HEALTH CORP$9,639$7,452
25243Q205 DIAGEO PLC SPON ADR$11,043$9,408
35137L105 FOX CORP$1,689$2,429
874039100 TAIWAN SEMICONDUCTOR$8,104$17,577
02079K107 ALPHABET INC SHS$274$1,333
110448107 BRITISH AMERICAN TOB$5,511$5,702
22052L104 DOWDUPONT INC$1,361$2,848
609207105 MONDELEZ INTERNATION
670100205 NOVO NORDISK A/S ADR$10,975$12,731
704326107 PAYCHEX INC
775109200 ROGERS COMMUNICATION
931142103 WAL MART STORES INC$5,750$5,511
G5960L103 MEDTRONIC PLC SHS$8,660$8,148
H01301128 ALCON SA ACT NOM$52$85
651229106 NEWELL BRANDS INC$3,244$1,604
80105N105 SANOFI-SYNTHELABO$19,021$19,388
87971M103 TELUS CORP$6,642$5,044
G96629103 WILLIS TOWERS WATSON$3,373$4,699
037833100 APPLE INC$13,021$22,287
171779309 CIENA CORP$4,609$7,887
020002101 ALLSTATE CORP/THE
68902V107 OTIS WORLDWIDE CORP$10,064$11,947
45866F104 INTERCONTINENTAL EXC$14,817$19,222
038222105 APPLIED MATERIALS IN$6,288$5,855
743315103 PROGRESSIVE CORP/THE
759351604 REINSURANCE GROUP OF$1,879$3,418
75513E101 RAYTHEON TECHNOLOGIE$6,643$9,720
30303M102 FACEBOOK INC$10,961$19,322
778296103 ROSS STORES INC
30161N101 EXELON CORP$3,442$3,275
693506107 PPG INDUSTRIES INC$3,191$2,867
754730109 RAYMOND JAMES FINANC
98956P102 ZIMMER BIOMET HOLDIN
904767704 UNILEVER PLC AMER SH
G0750C108 AXALTA COATING SYSTE
023135106 AMAZON COM INC$9,723$17,332
525327102 LEIDOS HOLDINGS INC$2,427$3,890
04621X108 ASSURANT INC$2,649$4,264
084670702 BERKSHIRE HATHAWAYIN$2,153$5,439
92826C839 VISA INC$4,642$6,005
31620R303 FIDELITY NATIONAL FI$4,746$6,793
125523100 CIGNA CORP$2,587$3,314
025537101 AMERICAN ELECTRIC PO$1,803$2,029
149123101 CATERPILLAR INC
74435K204 PRUDENTIAL PLC ADR
517834107 LAS VEGAS SANDS CORP
93114W107 WAL-MART DE MEXICO S
369604301 GENERAL ELEC CO REG$7,991$7,839
87165B103 SYNCHRONY FINANCIAL
521865204 LEAR CORP$2,567$1,894
502441306 LVMH MOET HENNESSY L$10,123$9,279
78467J100 SS&C TECHNOLOGIES HO$11,750$13,337
461202103 INTUIT INC$1,353$1,257
297284200 ESSILOR INTL SA
922475108 VEEVA SYS INC
05352A100 AVANTOR INC
69366X100 PT BANK RAKYAT ADR
81211K100 SEALED AIR CORP$6,944$4,736
H84989104 TE CONNECTIVITY LTD
31620M106 FIDELITY NATL INFO S$5,813$5,815
502431109 L3HARRIS TECHNOLOGIE$8,978$9,042
009126202 AIR LIQUIDE ADR$5,845$7,289
751212101 RALPH LAUREN CORP
G1151C101 ACCENTURE PLC SHS$9,835$11,609
071813109 BAXTER INTERNATIONAL$10,477$6,765
459506101 INTERNATIONAL FLAVOR$2,111$2,283
42809H107 HESS CORP$8,181$7,316
500754106 KRAFT HEINZ CO/THE$9,186$7,340
532457108 ELI LILLY & CO$3,319$3,860
595112103 MICRON TECHNOLOGY$3,569$4,208
816851109 SEMPRA ENERGY$4,689$5,614
929089100 VOYA FINL INC SHS
00206R102 AT&T INC$2,525$3,051
61174X109 MONSTER BEVERAGE SHS
31946M103 FIRST CITIZENS BANCS$4,703$12,678
911312106 UNITED PARCEL SERVIC
989825104 ZURICH INSURANCE GRO$4,989$6,235
26484T106 DUN AND BRADSTREET H$1,855$1,931
G6095L109 APTIV PLC SHS
780259305 ROYAL DUTCH SHELL PL$16,188$16,289
780641205 KONINKLIJKE KPN NV$5,336$5,299
03073E105 AMERISOURCEBERGEN CO
14149Y108 CARDINAL HEALTH INC$10,912$14,902
007903107 ADVANCED MICRO DEVIC$3,909$3,744
025816109 AMERICAN EXPRESS CO
14316J108 CARLYLE (THE) GROUP
14448C104 CARRIER GLOBAL CORP
22822V101 CROWN CASTLE INTERNA$6,524$5,990
34965K107 FORTREA HOLDINGS INC$1,318$727
38141G104 GOLDMAN SACHS GROUP
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC$4,004$7,069
641069406 NESTLE S A SPONSORED
68389X105 ORACLE CORP$4,684$6,666
69331C108 PG&E CORP$3,484$4,076
760759100 REPUBLIC SERVICES IN$2,788$3,822
830566105 SKECHERS U S A INC$2,013$2,690
835699307 SONY CORP ADR AMERN$10,883$12,929
867224107 SUNCOR ENERGY INC$3,391$3,568
87256C101 TKO GROUP HOLDINGS I$1,526$3,695
88033G407 TENET HEALTHCARE COR$1,397$3,156
883556102 THERMO FISHER SCIENT$3,289$3,121
989207105 ZEBRA TECHNOLOGIES C$2,698$4,248
G0176J109 ALLEGION PLC SHS$7,155$7,710
009158106 AIR PRODUCTS & CHEMI$9,163$9,571
031100100 AMETEK INC$4,782$5,408
04626A103 ASTERA LABS INC REG$1,175$1,192
05946K101 BANCO BILBAO VIZCAYA$8,250$7,465
11135F101 BROADCOM INC$14,017$18,084
125896100 CMS ENERGY CORP$5,686$5,799
191216100 COCA-COLA CO/THE$9,735$8,530
254687106 WALT DISNEY CO/THE$1,920$2,227
254709108 DISCOVER FINANCIAL S$3,711$4,677
25746U109 DOMINION ENERGY INC$1,926$1,885
285512109 ELECTRONIC ARTS$7,554$8,047
29364G103 ENTERGY CORP$2,841$3,791
40434L105 HP INC$8,738$7,962
418056107 HASBRO INC$3,508$3,858
42824C109 HEWLETT PACKARD ENTE$1,966$2,370
437076102 HOME DEPOT INC/THE$6,450$7,002
438516106 HONEYWELL INTERNATIO$4,842$5,195
443201108 HOWMET AEROSPACE INC$1,118$1,094
443510607 HUBBELL INC$6,623$7,121
460690100 INTERPUBLIC GROUP OF$2,870$2,578
48251W104 KKR & CO INC$1,062$1,035
49271V100 KEURIG DR PEPPER INC$2,623$2,602
494368103 KIMBERLY-CLARK CORP$3,737$3,538
504922105 LABCORP HOLDINGS INC$4,835$5,504
57636Q104 MASTERCARD INC$3,613$4,213
59522J103 MID-AMERICA APARTMEN$1,989$2,164
615369105 MOODY S CORP$4,498$5,680
67066G104 NVIDIA CORP$5,516$8,460
717081103 PFIZER INC$1,731$1,618
75734B100 REDDIT INC REG SHS-A$2,187$2,288
78409V104 S&P GLOBAL INC$2,044$1,992
79466L302 SALESFORCE COM INC$5,060$6,687
878742204 TECK RESOURCES LTD$1,963$1,702
882508104 TEXAS INSTRUMENTS IN$9,810$10,688
90353T100 UBER TECHNOLOGIES IN$2,337$1,991
929740108 WABTEC CORP$5,516$6,446
98978V103 ZOETIS INC$4,822$4,236
G51502105 JOHNSON CTLS INTL PL$5,032$5,762
H42097107 UBS GROUP AG NAMEN-A$1,873$1,819
N20944109 FI CBM HOLDINGS N.V.$1,718$1,666

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$269,133USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$240,695USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item09260B382 BLACKROCK STRATEGICCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$101,944BookValueAmt
EOYFMV$96,698EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$562Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$250$0$250
OTHER EXPENSE (NON-DEDUCTIBLE$140$140$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$11,012Amt
Net Investment Income$6,607NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,405DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$913$913$0
EXCISE TAX ESTIMATES$338$0$0

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