CORNUCOPIA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CORNUCOPIA FAMILY FOUNDATION (EIN 20-8080952)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-22
- IRS object ID
- 202403279349100100
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-22T01:30:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208080952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNUCOPIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Paulus C Heule | InCareOfNm |
| Business Name Control | CORN | BusinessNameControlTxt |
| Foreign Phone | 6165305500 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON ST W | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495032668 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULUS C HEULE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-11-22 | SignatureDt |
| 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 | $4,158,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,306,751 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,834 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,623 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $99,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $99,450 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,495,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $99,450 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| 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 Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $439 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $754,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $754,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $773,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $721,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,450 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $859,145 | CashBOYAmt |
| Cash EOY | $1,315,022 | CashEOYAmt |
| Cash EOYFMV | $1,315,022 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $841,797 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,214,673 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,214,673 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,036,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,180,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,180,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $365,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,197 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $347,648 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,277 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $83,277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,436,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,158,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,158,578 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,436,902 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,158,578 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,436,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,158,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,436,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,158,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,436,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $721,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,158,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,158,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1347 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $202 | $0 | $151 | $51 | $51 |
| Public Traded Securities | $944 | $0 | $757 | $187 | $187 |
| Public Traded Securities | $306 | $0 | $126 | $180 | $180 |
| Public Traded Securities | $302 | $0 | $126 | $176 | $176 |
| Public Traded Securities | $504 | $0 | $210 | $294 | $294 |
| Public Traded Securities | $1,025 | $0 | $414 | $611 | $611 |
| Public Traded Securities | $204 | $0 | $83 | $121 | $121 |
| Public Traded Securities | $815 | $0 | $977 | -$162 | -$162 |
| Public Traded Securities | $202 | $0 | $246 | -$44 | -$44 |
| Public Traded Securities | $195 | $0 | $222 | -$27 | -$27 |
| Public Traded Securities | $808 | $0 | $890 | -$82 | -$82 |
| Public Traded Securities | $389 | $0 | $451 | -$62 | -$62 |
| Public Traded Securities | $389 | $0 | $450 | -$61 | -$61 |
| Public Traded Securities | $1,344 | $0 | $1,354 | -$10 | -$10 |
| Public Traded Securities | $672 | $0 | $478 | $194 | $194 |
| Public Traded Securities | $670 | $0 | $476 | $194 | $194 |
| Public Traded Securities | $2,010 | $0 | $1,319 | $691 | $691 |
| Public Traded Securities | $1,277 | $0 | $863 | $414 | $414 |
| Public Traded Securities | $690 | $0 | $431 | $259 | $259 |
| Public Traded Securities | $670 | $0 | $431 | $239 | $239 |
| Public Traded Securities | $669 | $0 | $431 | $238 | $238 |
| Public Traded Securities | $1,474 | $0 | $834 | $640 | $640 |
| Public Traded Securities | $1,482 | $0 | $729 | $753 | $753 |
| Public Traded Securities | $739 | $0 | $364 | $375 | $375 |
| Public Traded Securities | $2,218 | $0 | $525 | $1,693 | $1,693 |
| Public Traded Securities | $901 | $0 | $254 | $647 | $647 |
| Public Traded Securities | $865 | $0 | $254 | $611 | $611 |
| Public Traded Securities | $847 | $0 | $262 | $585 | $585 |
| Public Traded Securities | $901 | $0 | $262 | $639 | $639 |
| Public Traded Securities | $847 | $0 | $259 | $588 | $588 |
| Public Traded Securities | $870 | $0 | $272 | $598 | $598 |
| Public Traded Securities | $395 | $0 | $491 | -$96 | -$96 |
| Public Traded Securities | $403 | $0 | $491 | -$88 | -$88 |
| Public Traded Securities | $971 | $0 | $1,226 | -$255 | -$255 |
| Public Traded Securities | $1,266 | $0 | $1,587 | -$321 | -$321 |
| Public Traded Securities | $194 | $0 | $244 | -$50 | -$50 |
| Public Traded Securities | $603 | $0 | $732 | -$129 | -$129 |
| Public Traded Securities | $200 | $0 | $244 | -$44 | -$44 |
| Public Traded Securities | $302 | $0 | $366 | -$64 | -$64 |
| Public Traded Securities | $114 | $0 | $77 | $37 | $37 |
| Public Traded Securities | $704 | $0 | $533 | $171 | $171 |
| Public Traded Securities | $570 | $0 | $379 | $191 | $191 |
| Public Traded Securities | $456 | $0 | $302 | $154 | $154 |
| Public Traded Securities | $342 | $0 | $222 | $120 | $120 |
| Public Traded Securities | $155 | $0 | $280 | -$125 | -$125 |
| Public Traded Securities | $547 | $0 | $1,027 | -$480 | -$480 |
| Public Traded Securities | $464 | $0 | $891 | -$427 | -$427 |
| Public Traded Securities | $258 | $0 | $493 | -$235 | -$235 |
| Public Traded Securities | $399 | $0 | $552 | -$153 | -$153 |
| Public Traded Securities | $258 | $0 | $460 | -$202 | -$202 |
| Public Traded Securities | $1,406 | $0 | $2,019 | -$613 | -$613 |
| Public Traded Securities | $1,519 | $0 | $2,382 | -$863 | -$863 |
| Public Traded Securities | $217 | $0 | $381 | -$164 | -$164 |
| Public Traded Securities | $503 | $0 | $890 | -$387 | -$387 |
| Public Traded Securities | $217 | $0 | $381 | -$164 | -$164 |
| Public Traded Securities | $496 | $0 | $567 | -$71 | -$71 |
| Public Traded Securities | $334 | $0 | $378 | -$44 | -$44 |
| Public Traded Securities | $863 | $0 | $1,133 | -$270 | -$270 |
| Public Traded Securities | $907 | $0 | $1,039 | -$132 | -$132 |
| Public Traded Securities | $920 | $0 | $1,010 | -$90 | -$90 |
| Public Traded Securities | $309 | $0 | $376 | -$67 | -$67 |
| Public Traded Securities | $232 | $0 | $242 | -$10 | -$10 |
| Public Traded Securities | $541 | $0 | $614 | -$73 | -$73 |
| Public Traded Securities | $155 | $0 | $151 | $4 | $4 |
| Public Traded Securities | $1,436 | $0 | $732 | $704 | $704 |
| Public Traded Securities | $1,047 | $0 | $488 | $559 | $559 |
| Public Traded Securities | $134 | $0 | $83 | $51 | $51 |
| Public Traded Securities | $936 | $0 | $561 | $375 | $375 |
| Public Traded Securities | $713 | $0 | $478 | $235 | $235 |
| Public Traded Securities | $663 | $0 | $683 | -$20 | -$20 |
| Public Traded Securities | $974 | $0 | $931 | $43 | $43 |
| Public Traded Securities | $933 | $0 | $815 | $118 | $118 |
| Public Traded Securities | $663 | $0 | $699 | -$36 | -$36 |
| Public Traded Securities | $243 | $0 | $232 | $11 | $11 |
| Public Traded Securities | $492 | $0 | $591 | -$99 | -$99 |
| Public Traded Securities | $820 | $0 | $973 | -$153 | -$153 |
| Public Traded Securities | $815 | $0 | $408 | $407 | $407 |
| Public Traded Securities | $713 | $0 | $360 | $353 | $353 |
| Public Traded Securities | $517 | $0 | $868 | -$351 | -$351 |
| Public Traded Securities | $316 | $0 | $529 | -$213 | -$213 |
| Public Traded Securities | $290 | $0 | $498 | -$208 | -$208 |
| Public Traded Securities | $57 | $0 | $100 | -$43 | -$43 |
| Public Traded Securities | $232 | $0 | $391 | -$159 | -$159 |
| Public Traded Securities | $550 | $0 | $967 | -$417 | -$417 |
| Public Traded Securities | $1,268 | $0 | $1,936 | -$668 | -$668 |
| Public Traded Securities | $662 | $0 | $968 | -$306 | -$306 |
| Public Traded Securities | $58 | $0 | $97 | -$39 | -$39 |
| Public Traded Securities | $1,028 | $0 | $1,597 | -$569 | -$569 |
| Public Traded Securities | $891 | $0 | $1,261 | -$370 | -$370 |
| Public Traded Securities | $232 | $0 | $327 | -$95 | -$95 |
| Public Traded Securities | $297 | $0 | $388 | -$91 | -$91 |
| Public Traded Securities | $132 | $0 | $156 | -$24 | -$24 |
| Public Traded Securities | $99 | $0 | $117 | -$18 | -$18 |
| Public Traded Securities | $439 | $0 | $504 | -$65 | -$65 |
| Public Traded Securities | $264 | $0 | $288 | -$24 | -$24 |
| Public Traded Securities | $877 | $0 | $974 | -$97 | -$97 |
| Public Traded Securities | $63 | $0 | $83 | -$20 | -$20 |
| Public Traded Securities | $689 | $0 | $914 | -$225 | -$225 |
| Public Traded Securities | $251 | $0 | $333 | -$82 | -$82 |
| Public Traded Securities | $63 | $0 | $82 | -$19 | -$19 |
| Public Traded Securities | $137 | $0 | $173 | -$36 | -$36 |
| Public Traded Securities | $1,233 | $0 | $1,528 | -$295 | -$295 |
| Public Traded Securities | $268 | $0 | $253 | $15 | $15 |
| Public Traded Securities | $268 | $0 | $308 | -$40 | -$40 |
| Public Traded Securities | $268 | $0 | $364 | -$96 | -$96 |
| Public Traded Securities | $268 | $0 | $364 | -$96 | -$96 |
| Public Traded Securities | $537 | $0 | $729 | -$192 | -$192 |
| Public Traded Securities | $268 | $0 | $361 | -$93 | -$93 |
| Public Traded Securities | $107 | $0 | $100 | $7 | $7 |
| Public Traded Securities | $1,071 | $0 | $886 | $185 | $185 |
| Public Traded Securities | $535 | $0 | $409 | $126 | $126 |
| Public Traded Securities | $315 | $0 | $270 | $45 | $45 |
| Public Traded Securities | $317 | $0 | $270 | $47 | $47 |
| Public Traded Securities | $1,261 | $0 | $879 | $382 | $382 |
| Public Traded Securities | $511 | $0 | $372 | $139 | $139 |
| Public Traded Securities | $539 | $0 | $372 | $167 | $167 |
| Public Traded Securities | $222 | $0 | $241 | -$19 | -$19 |
| Public Traded Securities | $83 | $0 | $85 | -$2 | -$2 |
| Public Traded Securities | $32 | $0 | $43 | -$11 | -$11 |
| Public Traded Securities | $1,431 | $0 | $1,118 | $313 | $313 |
| Public Traded Securities | $286 | $0 | $234 | $52 | $52 |
| Public Traded Securities | $151 | $0 | $112 | $39 | $39 |
| Public Traded Securities | $65 | $0 | $56 | $9 | $9 |
| Public Traded Securities | $313 | $0 | $230 | $83 | $83 |
| Public Traded Securities | $678 | $0 | $643 | $35 | $35 |
| Public Traded Securities | $365 | $0 | $422 | -$57 | -$57 |
| Public Traded Securities | $261 | $0 | $273 | -$12 | -$12 |
| Public Traded Securities | $1,773 | $0 | $1,130 | $643 | $643 |
| Public Traded Securities | $817 | $0 | $537 | $280 | $280 |
| Public Traded Securities | $545 | $0 | $458 | $87 | $87 |
| Public Traded Securities | $272 | $0 | $216 | $56 | $56 |
| Public Traded Securities | $272 | $0 | $279 | -$7 | -$7 |
| Public Traded Securities | $500 | $0 | $876 | -$376 | -$376 |
| Public Traded Securities | $272 | $0 | $438 | -$166 | -$166 |
| Public Traded Securities | $115 | $0 | $109 | $6 | $6 |
| Public Traded Securities | $183 | $0 | $107 | $76 | $76 |
| Public Traded Securities | $862 | $0 | $375 | $487 | $487 |
| Public Traded Securities | $261 | $0 | $107 | $154 | $154 |
| Public Traded Securities | $99 | $0 | $101 | -$2 | -$2 |
| Public Traded Securities | $1,982 | $0 | $1,200 | $782 | $782 |
| Public Traded Securities | $3,964 | $0 | $2,510 | $1,454 | $1,454 |
| Public Traded Securities | $1,982 | $0 | $706 | $1,276 | $1,276 |
| Public Traded Securities | $798 | $0 | $118 | $680 | $680 |
| Public Traded Securities | $248 | $0 | $39 | $209 | $209 |
| Public Traded Securities | $430 | $0 | $59 | $371 | $371 |
| Public Traded Securities | $919 | $0 | $137 | $782 | $782 |
| Public Traded Securities | $98 | $0 | $32 | $66 | $66 |
| Public Traded Securities | $492 | $0 | $671 | -$179 | -$179 |
| Public Traded Securities | $399 | $0 | $448 | -$49 | -$49 |
| Public Traded Securities | $750 | $0 | $974 | -$224 | -$224 |
| Public Traded Securities | $375 | $0 | $442 | -$67 | -$67 |
| Public Traded Securities | $287 | $0 | $232 | $55 | $55 |
| Public Traded Securities | $143 | $0 | $122 | $21 | $21 |
| Public Traded Securities | $287 | $0 | $203 | $84 | $84 |
| Public Traded Securities | $143 | $0 | $83 | $60 | $60 |
| Public Traded Securities | $1,291 | $0 | $881 | $410 | $410 |
| Public Traded Securities | $287 | $0 | $196 | $91 | $91 |
| Public Traded Securities | $430 | $0 | $295 | $135 | $135 |
| Public Traded Securities | $287 | $0 | $204 | $83 | $83 |
| Public Traded Securities | $109 | $0 | $116 | -$7 | -$7 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $116 | $0 | $129 | -$13 | -$13 |
| Public Traded Securities | $55 | $0 | $64 | -$9 | -$9 |
| Public Traded Securities | $1,138 | $0 | $1,015 | $123 | $123 |
| Public Traded Securities | $711 | $0 | $760 | -$49 | -$49 |
| Public Traded Securities | $381 | $0 | $275 | $106 | $106 |
| Public Traded Securities | $427 | $0 | $459 | -$32 | -$32 |
| Public Traded Securities | $1,707 | $0 | $890 | $817 | $817 |
| Public Traded Securities | $569 | $0 | $290 | $279 | $279 |
| Public Traded Securities | $1,138 | $0 | $453 | $685 | $685 |
| Public Traded Securities | $2,276 | $0 | $904 | $1,372 | $1,372 |
| Public Traded Securities | $569 | $0 | $222 | $347 | $347 |
| Public Traded Securities | $5,547 | $0 | $1,666 | $3,881 | $3,881 |
| Public Traded Securities | $229 | $0 | $170 | $59 | $59 |
| Public Traded Securities | $115 | $0 | $107 | $8 | $8 |
| Public Traded Securities | $2,178 | $0 | $2,348 | -$170 | -$170 |
| Public Traded Securities | $96 | $0 | $63 | $33 | $33 |
| Public Traded Securities | $48 | $0 | $35 | $13 | $13 |
| Public Traded Securities | $265 | $0 | $344 | -$79 | -$79 |
| Public Traded Securities | $132 | $0 | $172 | -$40 | -$40 |
| Public Traded Securities | $132 | $0 | $170 | -$38 | -$38 |
| Public Traded Securities | $265 | $0 | $339 | -$74 | -$74 |
| Public Traded Securities | $132 | $0 | $167 | -$35 | -$35 |
| Public Traded Securities | $132 | $0 | $165 | -$33 | -$33 |
| Public Traded Securities | $132 | $0 | $165 | -$33 | -$33 |
| Public Traded Securities | $132 | $0 | $163 | -$31 | -$31 |
| Public Traded Securities | $135 | $0 | $140 | -$5 | -$5 |
| Public Traded Securities | $69 | $0 | $70 | -$1 | -$1 |
| Public Traded Securities | $34 | $0 | $0 | $34 | $34 |
| Public Traded Securities | $40 | $0 | $38 | $2 | $2 |
| Public Traded Securities | $21 | $0 | $30 | -$9 | -$9 |
| Public Traded Securities | $21 | $0 | $30 | -$9 | -$9 |
| Public Traded Securities | $776 | $0 | $658 | $118 | $118 |
| Public Traded Securities | $90 | $0 | $76 | $14 | $14 |
| Public Traded Securities | $61 | $0 | $51 | $10 | $10 |
| Public Traded Securities | $472 | $0 | $339 | $133 | $133 |
| Public Traded Securities | $144 | $0 | $90 | $54 | $54 |
| Public Traded Securities | $78 | $0 | $50 | $28 | $28 |
| Public Traded Securities | $129 | $0 | $133 | -$4 | -$4 |
| Public Traded Securities | $388 | $0 | $434 | -$46 | -$46 |
| Public Traded Securities | $287 | $0 | $328 | -$41 | -$41 |
| Public Traded Securities | $26 | $0 | $46 | -$20 | -$20 |
| Public Traded Securities | $11 | $0 | $23 | -$12 | -$12 |
| Public Traded Securities | $65 | $0 | $131 | -$66 | -$66 |
| Public Traded Securities | $924 | $0 | $837 | $87 | $87 |
| Public Traded Securities | $88 | $0 | $111 | -$23 | -$23 |
| Public Traded Securities | $704 | $0 | $1,025 | -$321 | -$321 |
| Public Traded Securities | $281 | $0 | $444 | -$163 | -$163 |
| Public Traded Securities | $660 | $0 | $1,109 | -$449 | -$449 |
| Public Traded Securities | $484 | $0 | $521 | -$37 | -$37 |
| Public Traded Securities | $99 | $0 | $99 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $180 | $0 | $119 | $61 | $61 |
| Public Traded Securities | $40 | $0 | $24 | $16 | $16 |
| Public Traded Securities | $34 | $0 | $24 | $10 | $10 |
| Public Traded Securities | $358 | $0 | $246 | $112 | $112 |
| Public Traded Securities | $72 | $0 | $49 | $23 | $23 |
| Public Traded Securities | $95 | $0 | $98 | -$3 | -$3 |
| Public Traded Securities | $62 | $0 | $65 | -$3 | -$3 |
| Public Traded Securities | $135 | $0 | $201 | -$66 | -$66 |
| Public Traded Securities | $474 | $0 | $704 | -$230 | -$230 |
| Public Traded Securities | $135 | $0 | $213 | -$78 | -$78 |
| Public Traded Securities | $343 | $0 | $308 | $35 | $35 |
| Public Traded Securities | $229 | $0 | $302 | -$73 | -$73 |
| Public Traded Securities | $114 | $0 | $132 | -$18 | -$18 |
| Public Traded Securities | $114 | $0 | $237 | -$123 | -$123 |
| Public Traded Securities | $343 | $0 | $602 | -$259 | -$259 |
| Public Traded Securities | $114 | $0 | $214 | -$100 | -$100 |
| Public Traded Securities | $114 | $0 | $248 | -$134 | -$134 |
| Public Traded Securities | $319 | $0 | $308 | $11 | $11 |
| Public Traded Securities | $319 | $0 | $306 | $13 | $13 |
| Public Traded Securities | $638 | $0 | $847 | -$209 | -$209 |
| Public Traded Securities | $319 | $0 | $416 | -$97 | -$97 |
| Public Traded Securities | $803 | $0 | $738 | $65 | $65 |
| Public Traded Securities | $103 | $0 | $144 | -$41 | -$41 |
| Public Traded Securities | $728 | $0 | $593 | $135 | $135 |
| Public Traded Securities | $728 | $0 | $614 | $114 | $114 |
| Public Traded Securities | $1,464 | $0 | $1,520 | -$56 | -$56 |
| Public Traded Securities | $115 | $0 | $84 | $31 | $31 |
| Public Traded Securities | $803 | $0 | $255 | $548 | $548 |
| Public Traded Securities | $461 | $0 | $489 | -$28 | -$28 |
| Public Traded Securities | $650 | $0 | $943 | -$293 | -$293 |
| Public Traded Securities | $84 | $0 | $121 | -$37 | -$37 |
| Public Traded Securities | $67 | $0 | $54 | $13 | $13 |
| Public Traded Securities | $273 | $0 | $235 | $38 | $38 |
| Public Traded Securities | $483 | $0 | $339 | $144 | $144 |
| Public Traded Securities | $805 | $0 | $628 | $177 | $177 |
| Public Traded Securities | $483 | $0 | $331 | $152 | $152 |
| Public Traded Securities | $564 | $0 | $608 | -$44 | -$44 |
| Public Traded Securities | $242 | $0 | $298 | -$56 | -$56 |
| Public Traded Securities | $322 | $0 | $382 | -$60 | -$60 |
| Public Traded Securities | $79 | $0 | $103 | -$24 | -$24 |
| Public Traded Securities | $242 | $0 | $309 | -$67 | -$67 |
| Public Traded Securities | $316 | $0 | $449 | -$133 | -$133 |
| Public Traded Securities | $79 | $0 | $148 | -$69 | -$69 |
| Public Traded Securities | $182 | $0 | $153 | $29 | $29 |
| Public Traded Securities | $160 | $0 | $127 | $33 | $33 |
| Public Traded Securities | $64 | $0 | $51 | $13 | $13 |
| Public Traded Securities | $53 | $0 | $29 | $24 | $24 |
| Public Traded Securities | $73 | $0 | $85 | -$12 | -$12 |
| Public Traded Securities | $116 | $0 | $127 | -$11 | -$11 |
| Public Traded Securities | $80 | $0 | $53 | $27 | $27 |
| Public Traded Securities | $47 | $0 | $32 | $15 | $15 |
| Public Traded Securities | $857 | $0 | $555 | $302 | $302 |
| Public Traded Securities | $1,714 | $0 | $619 | $1,095 | $1,095 |
| Public Traded Securities | $169 | $0 | $184 | -$15 | -$15 |
| Public Traded Securities | $135 | $0 | $147 | -$12 | -$12 |
| Public Traded Securities | $261 | $0 | $294 | -$33 | -$33 |
| Public Traded Securities | $327 | $0 | $368 | -$41 | -$41 |
| Public Traded Securities | $34 | $0 | $32 | $2 | $2 |
| Public Traded Securities | $229 | $0 | $197 | $32 | $32 |
| Public Traded Securities | $83 | $0 | $97 | -$14 | -$14 |
| Public Traded Securities | $79 | $0 | $97 | -$18 | -$18 |
| Public Traded Securities | $46 | $0 | $53 | -$7 | -$7 |
| Public Traded Securities | $138 | $0 | $98 | $40 | $40 |
| Public Traded Securities | $505 | $0 | $458 | $47 | $47 |
| Public Traded Securities | $758 | $0 | $841 | -$83 | -$83 |
| Public Traded Securities | $755 | $0 | $827 | -$72 | -$72 |
| Public Traded Securities | $505 | $0 | $551 | -$46 | -$46 |
| Public Traded Securities | $504 | $0 | $328 | $176 | $176 |
| Public Traded Securities | $378 | $0 | $333 | $45 | $45 |
| Public Traded Securities | $489 | $0 | $569 | -$80 | -$80 |
| Public Traded Securities | $126 | $0 | $142 | -$16 | -$16 |
| Public Traded Securities | $69 | $0 | $83 | -$14 | -$14 |
| Public Traded Securities | $500 | $0 | $474 | $26 | $26 |
| Public Traded Securities | $504 | $0 | $465 | $39 | $39 |
| Public Traded Securities | $504 | $0 | $455 | $49 | $49 |
| Public Traded Securities | $180 | $0 | $126 | $54 | $54 |
| Public Traded Securities | $90 | $0 | $55 | $35 | $35 |
| Public Traded Securities | $899 | $0 | $853 | $46 | $46 |
| Public Traded Securities | $359 | $0 | $336 | $23 | $23 |
| Public Traded Securities | $439 | $0 | $392 | $47 | $47 |
| Public Traded Securities | $878 | $0 | $812 | $66 | $66 |
| Public Traded Securities | $446 | $0 | $405 | $41 | $41 |
| Public Traded Securities | $878 | $0 | $811 | $67 | $67 |
| Public Traded Securities | $51 | $0 | $51 | $0 | $0 |
| Public Traded Securities | $253 | $0 | $206 | $47 | $47 |
| Public Traded Securities | $304 | $0 | $295 | $9 | $9 |
| Public Traded Securities | $204 | $0 | $187 | $17 | $17 |
| Public Traded Securities | $1,013 | $0 | $934 | $79 | $79 |
| Public Traded Securities | $509 | $0 | $459 | $50 | $50 |
| Public Traded Securities | $764 | $0 | $661 | $103 | $103 |
| Public Traded Securities | $204 | $0 | $198 | $6 | $6 |
| Public Traded Securities | $305 | $0 | $194 | $111 | $111 |
| Public Traded Securities | $51 | $0 | $34 | $17 | $17 |
| Public Traded Securities | $709 | $0 | $676 | $33 | $33 |
| Public Traded Securities | $165 | $0 | $60 | $105 | $105 |
| Public Traded Securities | $61 | $0 | $27 | $34 | $34 |
| Public Traded Securities | $84 | $0 | $62 | $22 | $22 |
| Public Traded Securities | $79 | $0 | $62 | $17 | $17 |
| Public Traded Securities | $84 | $0 | $62 | $22 | $22 |
| Public Traded Securities | $250 | $0 | $191 | $59 | $59 |
| Public Traded Securities | $83 | $0 | $66 | $17 | $17 |
| Public Traded Securities | $526 | $0 | $494 | $32 | $32 |
| Public Traded Securities | $729 | $0 | $674 | $55 | $55 |
| Public Traded Securities | $344 | $0 | $315 | $29 | $29 |
| Public Traded Securities | $424 | $0 | $554 | -$130 | -$130 |
| Public Traded Securities | $315 | $0 | $387 | -$72 | -$72 |
| Public Traded Securities | $166 | $0 | $100 | $66 | $66 |
| Public Traded Securities | $123 | $0 | $83 | $40 | $40 |
| Public Traded Securities | $138 | $0 | $71 | $67 | $67 |
| Public Traded Securities | $91 | $0 | $68 | $23 | $23 |
| Public Traded Securities | $216 | $0 | $171 | $45 | $45 |
| Public Traded Securities | $54 | $0 | $65 | -$11 | -$11 |
| Public Traded Securities | $267 | $0 | $235 | $32 | $32 |
| Public Traded Securities | $235 | $0 | $235 | $0 | $0 |
| Public Traded Securities | $106 | $0 | $151 | -$45 | -$45 |
| Public Traded Securities | $744 | $0 | $1,541 | -$797 | -$797 |
| Public Traded Securities | $661 | $0 | $781 | -$120 | -$120 |
| Public Traded Securities | $551 | $0 | $896 | -$345 | -$345 |
| Public Traded Securities | $551 | $0 | $896 | -$345 | -$345 |
| Public Traded Securities | $439 | $0 | $699 | -$260 | -$260 |
| Public Traded Securities | $441 | $0 | $699 | -$258 | -$258 |
| Public Traded Securities | $764 | $0 | $606 | $158 | $158 |
| Public Traded Securities | $1,019 | $0 | $811 | $208 | $208 |
| Public Traded Securities | $1,167 | $0 | $970 | $197 | $197 |
| Public Traded Securities | $778 | $0 | $647 | $131 | $131 |
| Public Traded Securities | $75 | $0 | $88 | -$13 | -$13 |
| Public Traded Securities | $79 | $0 | $88 | -$9 | -$9 |
| Public Traded Securities | $240 | $0 | $245 | -$5 | -$5 |
| Public Traded Securities | $250 | $0 | $245 | $5 | $5 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $56 | $0 | $62 | -$6 | -$6 |
| Public Traded Securities | $76 | $0 | $90 | -$14 | -$14 |
| Public Traded Securities | $152 | $0 | $204 | -$52 | -$52 |
| Public Traded Securities | $532 | $0 | $988 | -$456 | -$456 |
| Public Traded Securities | $76 | $0 | $141 | -$65 | -$65 |
| Public Traded Securities | $41 | $0 | $53 | -$12 | -$12 |
| Public Traded Securities | $528 | $0 | $400 | $128 | $128 |
| Public Traded Securities | $633 | $0 | $490 | $143 | $143 |
| Public Traded Securities | $422 | $0 | $327 | $95 | $95 |
| Public Traded Securities | $845 | $0 | $800 | $45 | $45 |
| Public Traded Securities | $422 | $0 | $389 | $33 | $33 |
| Public Traded Securities | $422 | $0 | $344 | $78 | $78 |
| Public Traded Securities | $689 | $0 | $410 | $279 | $279 |
| Public Traded Securities | $317 | $0 | $205 | $112 | $112 |
| Public Traded Securities | $1,720 | $0 | $1,355 | $365 | $365 |
| Public Traded Securities | $973 | $0 | $775 | $198 | $198 |
| Public Traded Securities | $432 | $0 | $388 | $44 | $44 |
| Public Traded Securities | $108 | $0 | $103 | $5 | $5 |
| Public Traded Securities | $648 | $0 | $911 | -$263 | -$263 |
| Public Traded Securities | $156 | $0 | $167 | -$11 | -$11 |
| Public Traded Securities | $78 | $0 | $94 | -$16 | -$16 |
| Public Traded Securities | $156 | $0 | $190 | -$34 | -$34 |
| Public Traded Securities | $156 | $0 | $193 | -$37 | -$37 |
| Public Traded Securities | $391 | $0 | $541 | -$150 | -$150 |
| Public Traded Securities | $704 | $0 | $869 | -$165 | -$165 |
| Public Traded Securities | $78 | $0 | $97 | -$19 | -$19 |
| Public Traded Securities | $548 | $0 | $677 | -$129 | -$129 |
| Public Traded Securities | $9 | $0 | $22 | -$13 | -$13 |
| Public Traded Securities | $28 | $0 | $78 | -$50 | -$50 |
| Public Traded Securities | $37 | $0 | $112 | -$75 | -$75 |
| Public Traded Securities | $65 | $0 | $211 | -$146 | -$146 |
| Public Traded Securities | $9 | $0 | $30 | -$21 | -$21 |
| Public Traded Securities | $37 | $0 | $122 | -$85 | -$85 |
| Public Traded Securities | $131 | $0 | $305 | -$174 | -$174 |
| Public Traded Securities | $1,481 | $0 | $1,496 | -$15 | -$15 |
| Public Traded Securities | $679 | $0 | $577 | $102 | $102 |
| Public Traded Securities | $339 | $0 | $289 | $50 | $50 |
| Public Traded Securities | $339 | $0 | $180 | $159 | $159 |
| Public Traded Securities | $2,036 | $0 | $1,074 | $962 | $962 |
| Public Traded Securities | $339 | $0 | $151 | $188 | $188 |
| Public Traded Securities | $679 | $0 | $248 | $431 | $431 |
| Public Traded Securities | $339 | $0 | $123 | $216 | $216 |
| Public Traded Securities | $679 | $0 | $222 | $457 | $457 |
| Public Traded Securities | $126 | $0 | $73 | $53 | $53 |
| Public Traded Securities | $94 | $0 | $135 | -$41 | -$41 |
| Public Traded Securities | $406 | $0 | $492 | -$86 | -$86 |
| Public Traded Securities | $281 | $0 | $179 | $102 | $102 |
| Public Traded Securities | $187 | $0 | $119 | $68 | $68 |
| Public Traded Securities | $343 | $0 | $200 | $143 | $143 |
| Public Traded Securities | $531 | $0 | $305 | $226 | $226 |
| Public Traded Securities | $406 | $0 | $233 | $173 | $173 |
| Public Traded Securities | $1,124 | $0 | $616 | $508 | $508 |
| Public Traded Securities | $187 | $0 | $103 | $84 | $84 |
| Public Traded Securities | $27 | $0 | $36 | -$9 | -$9 |
| Public Traded Securities | $14 | $0 | $18 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $127 | -$106 | -$106 |
| Public Traded Securities | $41 | $0 | $249 | -$208 | -$208 |
| Public Traded Securities | $171 | $0 | $1,343 | -$1,172 | -$1,172 |
| Public Traded Securities | $766 | $0 | $453 | $313 | $313 |
| Public Traded Securities | $232 | $0 | $221 | $11 | $11 |
| Public Traded Securities | $261 | $0 | $221 | $40 | $40 |
| Public Traded Securities | $766 | $0 | $662 | $104 | $104 |
| Public Traded Securities | $1,392 | $0 | $1,290 | $102 | $102 |
| Public Traded Securities | $1,158 | $0 | $1,075 | $83 | $83 |
| Public Traded Securities | $210 | $0 | $188 | $22 | $22 |
| Public Traded Securities | $42 | $0 | $41 | $1 | $1 |
| Public Traded Securities | $1,008 | $0 | $581 | $427 | $427 |
| Public Traded Securities | $469 | $0 | $283 | $186 | $186 |
| Public Traded Securities | $84 | $0 | $51 | $33 | $33 |
| Public Traded Securities | $85 | $0 | $20 | $65 | $65 |
| Public Traded Securities | $26 | $0 | $7 | $19 | $19 |
| Public Traded Securities | $22 | $0 | $140 | -$118 | -$118 |
| Public Traded Securities | $31 | $0 | $27 | $4 | $4 |
| Public Traded Securities | $94 | $0 | $134 | -$40 | -$40 |
| Public Traded Securities | $31 | $0 | $48 | -$17 | -$17 |
| Public Traded Securities | $31 | $0 | $48 | -$17 | -$17 |
| Public Traded Securities | $91 | $0 | $147 | -$56 | -$56 |
| Public Traded Securities | $61 | $0 | $98 | -$37 | -$37 |
| Public Traded Securities | $30 | $0 | $53 | -$23 | -$23 |
| Public Traded Securities | $30 | $0 | $52 | -$22 | -$22 |
| Public Traded Securities | $61 | $0 | $102 | -$41 | -$41 |
| Public Traded Securities | $64 | $0 | $75 | -$11 | -$11 |
| Public Traded Securities | $65 | $0 | $50 | $15 | $15 |
| Public Traded Securities | $32 | $0 | $25 | $7 | $7 |
| Public Traded Securities | $34 | $0 | $26 | $8 | $8 |
| Public Traded Securities | $110 | $0 | $115 | -$5 | -$5 |
| Public Traded Securities | $28 | $0 | $23 | $5 | $5 |
| Public Traded Securities | $708 | $0 | $202 | $506 | $506 |
| Public Traded Securities | $147 | $0 | $42 | $105 | $105 |
| Public Traded Securities | $11 | $0 | $3 | $8 | $8 |
| Public Traded Securities | $376 | $0 | $406 | -$30 | -$30 |
| Public Traded Securities | $119 | $0 | $135 | -$16 | -$16 |
| Public Traded Securities | $1,128 | $0 | $1,732 | -$604 | -$604 |
| Public Traded Securities | $251 | $0 | $348 | -$97 | -$97 |
| Public Traded Securities | $127 | $0 | $130 | -$3 | -$3 |
| Public Traded Securities | $51 | $0 | $61 | -$10 | -$10 |
| Public Traded Securities | $152 | $0 | $146 | $6 | $6 |
| Public Traded Securities | $296 | $0 | $292 | $4 | $4 |
| Public Traded Securities | $257 | $0 | $147 | $110 | $110 |
| Public Traded Securities | $283 | $0 | $206 | $77 | $77 |
| Public Traded Securities | $109 | $0 | $71 | $38 | $38 |
| Public Traded Securities | $103 | $0 | $71 | $32 | $32 |
| Public Traded Securities | $989 | $0 | $802 | $187 | $187 |
| Public Traded Securities | $1,313 | $0 | $1,058 | $255 | $255 |
| Public Traded Securities | $659 | $0 | $529 | $130 | $130 |
| Public Traded Securities | $656 | $0 | $341 | $315 | $315 |
| Public Traded Securities | $611 | $0 | $408 | $203 | $203 |
| Public Traded Securities | $611 | $0 | $427 | $184 | $184 |
| Public Traded Securities | $408 | $0 | $360 | $48 | $48 |
| Public Traded Securities | $221 | $0 | $127 | $94 | $94 |
| Public Traded Securities | $110 | $0 | $84 | $26 | $26 |
| Public Traded Securities | $331 | $0 | $177 | $154 | $154 |
| Public Traded Securities | $221 | $0 | $117 | $104 | $104 |
| Public Traded Securities | $113 | $0 | $49 | $64 | $64 |
| Public Traded Securities | $681 | $0 | $295 | $386 | $386 |
| Public Traded Securities | $441 | $0 | $197 | $244 | $244 |
| Public Traded Securities | $227 | $0 | $96 | $131 | $131 |
| Public Traded Securities | $202 | $0 | $164 | $38 | $38 |
| Public Traded Securities | $40 | $0 | $34 | $6 | $6 |
| Public Traded Securities | $243 | $0 | $191 | $52 | $52 |
| Public Traded Securities | $687 | $0 | $529 | $158 | $158 |
| Public Traded Securities | $485 | $0 | $374 | $111 | $111 |
| Public Traded Securities | $687 | $0 | $509 | $178 | $178 |
| Public Traded Securities | $354 | $0 | $341 | $13 | $13 |
| Public Traded Securities | $354 | $0 | $513 | -$159 | -$159 |
| Public Traded Securities | $354 | $0 | $152 | $202 | $202 |
| Public Traded Securities | $708 | $0 | $302 | $406 | $406 |
| Public Traded Securities | $354 | $0 | $84 | $270 | $270 |
| Public Traded Securities | $489 | $0 | $438 | $51 | $51 |
| Public Traded Securities | $509 | $0 | $487 | $22 | $22 |
| Public Traded Securities | $1,019 | $0 | $983 | $36 | $36 |
| Public Traded Securities | $509 | $0 | $483 | $26 | $26 |
| Public Traded Securities | $509 | $0 | $487 | $22 | $22 |
| Public Traded Securities | $488 | $0 | $481 | $7 | $7 |
| Public Traded Securities | $509 | $0 | $481 | $28 | $28 |
| Public Traded Securities | $368 | $0 | $299 | $69 | $69 |
| Public Traded Securities | $184 | $0 | $149 | $35 | $35 |
| Public Traded Securities | $85 | $0 | $64 | $21 | $21 |
| Public Traded Securities | $75 | $0 | $71 | $4 | $4 |
| Public Traded Securities | $842 | $0 | $803 | $39 | $39 |
| Public Traded Securities | $421 | $0 | $431 | -$10 | -$10 |
| Public Traded Securities | $210 | $0 | $216 | -$6 | -$6 |
| Public Traded Securities | $127 | $0 | $200 | -$73 | -$73 |
| Public Traded Securities | $210 | $0 | $218 | -$8 | -$8 |
| Public Traded Securities | $127 | $0 | $209 | -$82 | -$82 |
| Public Traded Securities | $20 | $0 | $13 | $7 | $7 |
| Public Traded Securities | $112 | $0 | $80 | $32 | $32 |
| Public Traded Securities | $98 | $0 | $78 | $20 | $20 |
| Public Traded Securities | $39 | $0 | $27 | $12 | $12 |
| Public Traded Securities | $883 | $0 | $410 | $473 | $473 |
| Public Traded Securities | $86 | $0 | $36 | $50 | $50 |
| Public Traded Securities | $192 | $0 | $93 | $99 | $99 |
| Public Traded Securities | $64 | $0 | $31 | $33 | $33 |
| Public Traded Securities | $61 | $0 | $31 | $30 | $30 |
| Public Traded Securities | $666 | $0 | $368 | $298 | $298 |
| Public Traded Securities | $49 | $0 | $31 | $18 | $18 |
| Public Traded Securities | $147 | $0 | $92 | $55 | $55 |
| Public Traded Securities | $56 | $0 | $33 | $23 | $23 |
| Public Traded Securities | $278 | $0 | $169 | $109 | $109 |
| Public Traded Securities | $278 | $0 | $168 | $110 | $110 |
| Public Traded Securities | $167 | $0 | $100 | $67 | $67 |
| Public Traded Securities | $389 | $0 | $234 | $155 | $155 |
| Public Traded Securities | $56 | $0 | $32 | $24 | $24 |
| Public Traded Securities | $278 | $0 | $161 | $117 | $117 |
| Public Traded Securities | $111 | $0 | $64 | $47 | $47 |
| Public Traded Securities | $333 | $0 | $195 | $138 | $138 |
| Public Traded Securities | $193 | $0 | $111 | $82 | $82 |
| Public Traded Securities | $333 | $0 | $192 | $141 | $141 |
| Public Traded Securities | $35 | $0 | $22 | $13 | $13 |
| Public Traded Securities | $46 | $0 | $22 | $24 | $24 |
| Public Traded Securities | $81 | $0 | $44 | $37 | $37 |
| Public Traded Securities | $75 | $0 | $85 | -$10 | -$10 |
| Public Traded Securities | $1,879 | $0 | $2,403 | -$524 | -$524 |
| Public Traded Securities | $116 | $0 | $99 | $17 | $17 |
| Public Traded Securities | $82 | $0 | $73 | $9 | $9 |
| Public Traded Securities | $47 | $0 | $44 | $3 | $3 |
| Public Traded Securities | $480 | $0 | $427 | $53 | $53 |
| Public Traded Securities | $1,108 | $0 | $854 | $254 | $254 |
| Public Traded Securities | $506 | $0 | $427 | $79 | $79 |
| Public Traded Securities | $246 | $0 | $190 | $56 | $56 |
| Public Traded Securities | $246 | $0 | $213 | $33 | $33 |
| Public Traded Securities | $737 | $0 | $732 | $5 | $5 |
| Public Traded Securities | $737 | $0 | $591 | $146 | $146 |
| Public Traded Securities | $737 | $0 | $593 | $144 | $144 |
| Public Traded Securities | $141 | $0 | $131 | $10 | $10 |
| Public Traded Securities | $105 | $0 | $98 | $7 | $7 |
| Public Traded Securities | $41 | $0 | $30 | $11 | $11 |
| Public Traded Securities | $22 | $0 | $17 | $5 | $5 |
| Public Traded Securities | $142 | $0 | $244 | -$102 | -$102 |
| Public Traded Securities | $55 | $0 | $51 | $4 | $4 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $101 | $0 | $69 | $32 | $32 |
| Public Traded Securities | $92 | $0 | $69 | $23 | $23 |
| Public Traded Securities | $266 | $0 | $183 | $83 | $83 |
| Public Traded Securities | $1,328 | $0 | $932 | $396 | $396 |
| Public Traded Securities | $664 | $0 | $478 | $186 | $186 |
| Public Traded Securities | $930 | $0 | $547 | $383 | $383 |
| Public Traded Securities | $797 | $0 | $467 | $330 | $330 |
| Public Traded Securities | $398 | $0 | $237 | $161 | $161 |
| Public Traded Securities | $133 | $0 | $62 | $71 | $71 |
| Public Traded Securities | $93 | $0 | $76 | $17 | $17 |
| Public Traded Securities | $26 | $0 | $22 | $4 | $4 |
| Public Traded Securities | $315 | $0 | $229 | $86 | $86 |
| Public Traded Securities | $786 | $0 | $571 | $215 | $215 |
| Public Traded Securities | $906 | $0 | $629 | $277 | $277 |
| Public Traded Securities | $37 | $0 | $23 | $14 | $14 |
| Public Traded Securities | $63 | $0 | $46 | $17 | $17 |
| Public Traded Securities | $315 | $0 | $214 | $101 | $101 |
| Public Traded Securities | $715 | $0 | $492 | $223 | $223 |
| Public Traded Securities | $1,016 | $0 | $703 | $313 | $313 |
| Public Traded Securities | $180 | $0 | $168 | $12 | $12 |
| Public Traded Securities | $190 | $0 | $168 | $22 | $22 |
| Public Traded Securities | $396 | $0 | $132 | $264 | $264 |
| Public Traded Securities | $555 | $0 | $132 | $423 | $423 |
| Public Traded Securities | $1,019 | $0 | $929 | $90 | $90 |
| Public Traded Securities | $1,019 | $0 | $329 | $690 | $690 |
| Public Traded Securities | $274 | $0 | $233 | $41 | $41 |
| Public Traded Securities | $548 | $0 | $465 | $83 | $83 |
| Public Traded Securities | $548 | $0 | $535 | $13 | $13 |
| Public Traded Securities | $548 | $0 | $534 | $14 | $14 |
| Public Traded Securities | $2,151 | $0 | $1,548 | $603 | $603 |
| Public Traded Securities | $297 | $0 | $178 | $119 | $119 |
| Public Traded Securities | $10 | $0 | $0 | $10 | $10 |
| Public Traded Securities | $7 | $0 | $6 | $1 | $1 |
| Public Traded Securities | $4 | $0 | $4 | $0 | $0 |
| Public Traded Securities | $2 | $0 | $1 | $1 | $1 |
| Public Traded Securities | $7 | $0 | $5 | $2 | $2 |
| Public Traded Securities | $3 | $0 | $2 | $1 | $1 |
| Public Traded Securities | $6 | $0 | $4 | $2 | $2 |
| Public Traded Securities | $5 | $0 | $3 | $2 | $2 |
| Public Traded Securities | $376 | $0 | $329 | $47 | $47 |
| Public Traded Securities | $983 | $0 | $747 | $236 | $236 |
| Public Traded Securities | $983 | $0 | $669 | $314 | $314 |
| Public Traded Securities | $235 | $0 | $46 | $189 | $189 |
| Public Traded Securities | $237 | $0 | $46 | $191 | $191 |
| Public Traded Securities | $238 | $0 | $46 | $192 | $192 |
| Public Traded Securities | $918 | $0 | $1,038 | -$120 | -$120 |
| Public Traded Securities | $397 | $0 | $302 | $95 | $95 |
| Public Traded Securities | $93 | $0 | $105 | -$12 | -$12 |
| Public Traded Securities | $1,390 | $0 | $1,473 | -$83 | -$83 |
| Public Traded Securities | $692 | $0 | $331 | $361 | $361 |
| Public Traded Securities | $164 | $0 | $83 | $81 | $81 |
| Public Traded Securities | $132 | $0 | $131 | $1 | $1 |
| Public Traded Securities | $88 | $0 | $112 | -$24 | -$24 |
| Public Traded Securities | $485 | $0 | $454 | $31 | $31 |
| Public Traded Securities | $661 | $0 | $617 | $44 | $44 |
| Public Traded Securities | $176 | $0 | $165 | $11 | $11 |
| Public Traded Securities | $402 | $0 | $240 | $162 | $162 |
| Public Traded Securities | $805 | $0 | $481 | $324 | $324 |
| Public Traded Securities | $49 | $0 | $49 | $0 | $0 |
| Public Traded Securities | $98 | $0 | $327 | -$229 | -$229 |
| Public Traded Securities | $196 | $0 | $624 | -$428 | -$428 |
| Public Traded Securities | $246 | $0 | $861 | -$615 | -$615 |
| Public Traded Securities | $902 | $0 | $1,299 | -$397 | -$397 |
| Public Traded Securities | $357 | $0 | $636 | -$279 | -$279 |
| Public Traded Securities | $73 | $0 | $183 | -$110 | -$110 |
| Public Traded Securities | $117 | $0 | $362 | -$245 | -$245 |
| Public Traded Securities | $131 | $0 | $398 | -$267 | -$267 |
| Public Traded Securities | $162 | $0 | $457 | -$295 | -$295 |
| Public Traded Securities | $73 | $0 | $221 | -$148 | -$148 |
| Public Traded Securities | $226 | $0 | $626 | -$400 | -$400 |
| Public Traded Securities | $279 | $0 | $726 | -$447 | -$447 |
| Public Traded Securities | $350 | $0 | $952 | -$602 | -$602 |
| Public Traded Securities | $433 | $0 | $1,108 | -$675 | -$675 |
| Public Traded Securities | $15 | $0 | $39 | -$24 | -$24 |
| Public Traded Securities | $18 | $0 | $45 | -$27 | -$27 |
| Public Traded Securities | $54 | $0 | $76 | -$22 | -$22 |
| Public Traded Securities | $48 | $0 | $94 | -$46 | -$46 |
| Public Traded Securities | $218 | $0 | $267 | -$49 | -$49 |
| Public Traded Securities | $1,758 | $0 | $1,268 | $490 | $490 |
| Public Traded Securities | $59 | $0 | $56 | $3 | $3 |
| Public Traded Securities | $259 | $0 | $222 | $37 | $37 |
| Public Traded Securities | $76 | $0 | $35 | $41 | $41 |
| Public Traded Securities | $41 | $0 | $24 | $17 | $17 |
| Public Traded Securities | $91 | $0 | $45 | $46 | $46 |
| Public Traded Securities | $316 | $0 | $134 | $182 | $182 |
| Public Traded Securities | $2,281 | $0 | $532 | $1,749 | $1,749 |
| Public Traded Securities | $605 | $0 | $152 | $453 | $453 |
| Public Traded Securities | $664 | $0 | $152 | $512 | $512 |
| Public Traded Securities | $316 | $0 | $76 | $240 | $240 |
| Public Traded Securities | $1,361 | $0 | $304 | $1,057 | $1,057 |
| Public Traded Securities | $69 | $0 | $58 | $11 | $11 |
| Public Traded Securities | $60 | $0 | $45 | $15 | $15 |
| Public Traded Securities | $360 | $0 | $323 | $37 | $37 |
| Public Traded Securities | $679 | $0 | $645 | $34 | $34 |
| Public Traded Securities | $342 | $0 | $323 | $19 | $19 |
| Public Traded Securities | $682 | $0 | $645 | $37 | $37 |
| Public Traded Securities | $641 | $0 | $645 | -$4 | -$4 |
| Public Traded Securities | $337 | $0 | $323 | $14 | $14 |
| Public Traded Securities | $332 | $0 | $323 | $9 | $9 |
| Public Traded Securities | $338 | $0 | $323 | $15 | $15 |
| Public Traded Securities | $1,305 | $0 | $1,362 | -$57 | -$57 |
| Public Traded Securities | $466 | $0 | $487 | -$21 | -$21 |
| Public Traded Securities | $186 | $0 | $88 | $98 | $98 |
| Public Traded Securities | $495 | $0 | $415 | $80 | $80 |
| Public Traded Securities | $516 | $0 | $415 | $101 | $101 |
| Public Traded Securities | $258 | $0 | $278 | -$20 | -$20 |
| Public Traded Securities | $262 | $0 | $249 | $13 | $13 |
| Public Traded Securities | $86 | $0 | $83 | $3 | $3 |
| Public Traded Securities | $127 | $0 | $86 | $41 | $41 |
| Public Traded Securities | $87 | $0 | $86 | $1 | $1 |
| Public Traded Securities | $132 | $0 | $134 | -$2 | -$2 |
| Public Traded Securities | $55 | $0 | $59 | -$4 | -$4 |
| Public Traded Securities | $115 | $0 | $56 | $59 | $59 |
| Public Traded Securities | $173 | $0 | $84 | $89 | $89 |
| Public Traded Securities | $230 | $0 | $110 | $120 | $120 |
| Public Traded Securities | $230 | $0 | $110 | $120 | $120 |
| Public Traded Securities | $103 | $0 | $55 | $48 | $48 |
| Public Traded Securities | $116 | $0 | $55 | $61 | $61 |
| Public Traded Securities | $115 | $0 | $55 | $60 | $60 |
| Public Traded Securities | $383 | $0 | $229 | $154 | $154 |
| Public Traded Securities | $54 | $0 | $43 | $11 | $11 |
| Public Traded Securities | $191 | $0 | $251 | -$60 | -$60 |
| Public Traded Securities | $38 | $0 | $37 | $1 | $1 |
| Public Traded Securities | $107 | $0 | $111 | -$4 | -$4 |
| Public Traded Securities | $191 | $0 | $203 | -$12 | -$12 |
| Public Traded Securities | $87 | $0 | $97 | -$10 | -$10 |
| Public Traded Securities | $39 | $0 | $49 | -$10 | -$10 |
| Public Traded Securities | $67 | $0 | $69 | -$2 | -$2 |
| Public Traded Securities | $49 | $0 | $41 | $8 | $8 |
| Public Traded Securities | $51 | $0 | $41 | $10 | $10 |
| Public Traded Securities | $1,594 | $0 | $1,335 | $259 | $259 |
| Public Traded Securities | $501 | $0 | $440 | $61 | $61 |
| Public Traded Securities | $123 | $0 | $55 | $68 | $68 |
| Public Traded Securities | $251 | $0 | $110 | $141 | $141 |
| Public Traded Securities | $61 | $0 | $50 | $11 | $11 |
| Public Traded Securities | $602 | $0 | $378 | $224 | $224 |
| Public Traded Securities | $446 | $0 | $126 | $320 | $320 |
| Public Traded Securities | $1,605 | $0 | $1,382 | $223 | $223 |
| Public Traded Securities | $602 | $0 | $529 | $73 | $73 |
| Public Traded Securities | $393 | $0 | $120 | $273 | $273 |
| Public Traded Securities | $3,009 | $0 | $897 | $2,112 | $2,112 |
| Public Traded Securities | $49 | $0 | $46 | $3 | $3 |
| Public Traded Securities | $27 | $0 | $31 | -$4 | -$4 |
| Public Traded Securities | $89 | $0 | $41 | $48 | $48 |
| Public Traded Securities | $89 | $0 | $41 | $48 | $48 |
| Public Traded Securities | $168 | $0 | $81 | $87 | $87 |
| Public Traded Securities | $250 | $0 | $122 | $128 | $128 |
| Public Traded Securities | $156 | $0 | $81 | $75 | $75 |
| Public Traded Securities | $189 | $0 | $81 | $108 | $108 |
| Public Traded Securities | $94 | $0 | $41 | $53 | $53 |
| Public Traded Securities | $216 | $0 | $81 | $135 | $135 |
| Public Traded Securities | $268 | $0 | $122 | $146 | $146 |
| Public Traded Securities | $100 | $0 | $41 | $59 | $59 |
| Public Traded Securities | $133 | $0 | $135 | -$2 | -$2 |
| Public Traded Securities | $121 | $0 | $108 | $13 | $13 |
| Public Traded Securities | $36 | $0 | $36 | $0 | $0 |
| Public Traded Securities | $148 | $0 | $258 | -$110 | -$110 |
| Public Traded Securities | $740 | $0 | $1,396 | -$656 | -$656 |
| Public Traded Securities | $888 | $0 | $1,709 | -$821 | -$821 |
| Public Traded Securities | $346 | $0 | $280 | $66 | $66 |
| Public Traded Securities | $302 | $0 | $280 | $22 | $22 |
| Public Traded Securities | $444 | $0 | $840 | -$396 | -$396 |
| Public Traded Securities | $169 | $0 | $95 | $74 | $74 |
| Public Traded Securities | $230 | $0 | $225 | $5 | $5 |
| Public Traded Securities | $261 | $0 | $393 | -$132 | -$132 |
| Public Traded Securities | $169 | $0 | $257 | -$88 | -$88 |
| Public Traded Securities | $77 | $0 | $117 | -$40 | -$40 |
| Public Traded Securities | $199 | $0 | $386 | -$187 | -$187 |
| Public Traded Securities | $31 | $0 | $66 | -$35 | -$35 |
| Public Traded Securities | $138 | $0 | $347 | -$209 | -$209 |
| Public Traded Securities | $46 | $0 | $127 | -$81 | -$81 |
| Public Traded Securities | $92 | $0 | $265 | -$173 | -$173 |
| Public Traded Securities | $153 | $0 | $473 | -$320 | -$320 |
| Public Traded Securities | $77 | $0 | $254 | -$177 | -$177 |
| Public Traded Securities | $61 | $0 | $198 | -$137 | -$137 |
| Public Traded Securities | $61 | $0 | $204 | -$143 | -$143 |
| Public Traded Securities | $120 | $0 | $78 | $42 | $42 |
| Public Traded Securities | $1,203 | $0 | $783 | $420 | $420 |
| Public Traded Securities | $103 | $0 | $78 | $25 | $25 |
| Public Traded Securities | $120 | $0 | $78 | $42 | $42 |
| Public Traded Securities | $225 | $0 | $202 | $23 | $23 |
| Public Traded Securities | $706 | $0 | $689 | $17 | $17 |
| Public Traded Securities | $117 | $0 | $121 | -$4 | -$4 |
| Public Traded Securities | $117 | $0 | $136 | -$19 | -$19 |
| Public Traded Securities | $1,283 | $0 | $1,628 | -$345 | -$345 |
| Public Traded Securities | $190 | $0 | $68 | $122 | $122 |
| Public Traded Securities | $127 | $0 | $52 | $75 | $75 |
| Public Traded Securities | $127 | $0 | $52 | $75 | $75 |
| Public Traded Securities | $63 | $0 | $25 | $38 | $38 |
| Public Traded Securities | $120 | $0 | $52 | $68 | $68 |
| Public Traded Securities | $100 | $0 | $41 | $59 | $59 |
| Public Traded Securities | $33 | $0 | $15 | $18 | $18 |
| Public Traded Securities | $13 | $0 | $6 | $7 | $7 |
| Public Traded Securities | $33 | $0 | $15 | $18 | $18 |
| Public Traded Securities | $12 | $0 | $8 | $4 | $4 |
| Public Traded Securities | $17 | $0 | $12 | $5 | $5 |
| Public Traded Securities | $10 | $0 | $7 | $3 | $3 |
| Public Traded Securities | $187 | $0 | $183 | $4 | $4 |
| Public Traded Securities | $187 | $0 | $189 | -$2 | -$2 |
| Public Traded Securities | $562 | $0 | $494 | $68 | $68 |
| Public Traded Securities | $375 | $0 | $394 | -$19 | -$19 |
| Public Traded Securities | $375 | $0 | $392 | -$17 | -$17 |
| Public Traded Securities | $402 | $0 | $401 | $1 | $1 |
| Public Traded Securities | $134 | $0 | $134 | $0 | $0 |
| Public Traded Securities | $269 | $0 | $266 | $3 | $3 |
| Public Traded Securities | $122 | $0 | $50 | $72 | $72 |
| Public Traded Securities | $54 | $0 | $53 | $1 | $1 |
| Public Traded Securities | $60 | $0 | $25 | $35 | $35 |
| Public Traded Securities | $303 | $0 | $330 | -$27 | -$27 |
| Public Traded Securities | $417 | $0 | $517 | -$100 | -$100 |
| Public Traded Securities | $190 | $0 | $224 | -$34 | -$34 |
| Public Traded Securities | $417 | $0 | $373 | $44 | $44 |
| Public Traded Securities | $76 | $0 | $67 | $9 | $9 |
| Public Traded Securities | $493 | $0 | $377 | $116 | $116 |
| Public Traded Securities | $1,601 | $0 | $1,064 | $537 | $537 |
| Public Traded Securities | $223 | $0 | $153 | $70 | $70 |
| Public Traded Securities | $1,029 | $0 | $688 | $341 | $341 |
| Public Traded Securities | $340 | $0 | $275 | $65 | $65 |
| Public Traded Securities | $704 | $0 | $635 | $69 | $69 |
| Public Traded Securities | $340 | $0 | $317 | $23 | $23 |
| Public Traded Securities | $235 | $0 | $215 | $20 | $20 |
| Public Traded Securities | $235 | $0 | $183 | $52 | $52 |
| Public Traded Securities | $111 | $0 | $32 | $79 | $79 |
| Public Traded Securities | $409 | $0 | $374 | $35 | $35 |
| Public Traded Securities | $392 | $0 | $374 | $18 | $18 |
| Public Traded Securities | $385 | $0 | $374 | $11 | $11 |
| Public Traded Securities | $1,178 | $0 | $1,036 | $142 | $142 |
| Public Traded Securities | $393 | $0 | $316 | $77 | $77 |
| Public Traded Securities | $168 | $0 | $150 | $18 | $18 |
| Public Traded Securities | $168 | $0 | $168 | $0 | $0 |
| Public Traded Securities | $505 | $0 | $474 | $31 | $31 |
| Public Traded Securities | $336 | $0 | $317 | $19 | $19 |
| Public Traded Securities | $505 | $0 | $461 | $44 | $44 |
| Public Traded Securities | $330 | $0 | $308 | $22 | $22 |
| Public Traded Securities | $470 | $0 | $249 | $221 | $221 |
| Public Traded Securities | $165 | $0 | $83 | $82 | $82 |
| Public Traded Securities | $109 | $0 | $94 | $15 | $15 |
| Public Traded Securities | $157 | $0 | $139 | $18 | $18 |
| Public Traded Securities | $54 | $0 | $46 | $8 | $8 |
| Public Traded Securities | $143 | $0 | $141 | $2 | $2 |
| Public Traded Securities | $3,098 | $0 | $3,141 | -$43 | -$43 |
| Public Traded Securities | $111 | $0 | $77 | $34 | $34 |
| Public Traded Securities | $941 | $0 | $556 | $385 | $385 |
| Public Traded Securities | $1,661 | $0 | $1,074 | $587 | $587 |
| Public Traded Securities | $109 | $0 | $49 | $60 | $60 |
| Public Traded Securities | $131 | $0 | $65 | $66 | $66 |
| Public Traded Securities | $59 | $0 | $27 | $32 | $32 |
| Public Traded Securities | $119 | $0 | $53 | $66 | $66 |
| Public Traded Securities | $166 | $0 | $80 | $86 | $86 |
| Public Traded Securities | $135 | $0 | $139 | -$4 | -$4 |
| Public Traded Securities | $135 | $0 | $110 | $25 | $25 |
| Public Traded Securities | $135 | $0 | $179 | -$44 | -$44 |
| Public Traded Securities | $135 | $0 | $180 | -$45 | -$45 |
| Public Traded Securities | $270 | $0 | $361 | -$91 | -$91 |
| Public Traded Securities | $270 | $0 | $361 | -$91 | -$91 |
| Public Traded Securities | $33 | $0 | $40 | -$7 | -$7 |
| Public Traded Securities | $33 | $0 | $44 | -$11 | -$11 |
| Public Traded Securities | $67 | $0 | $93 | -$26 | -$26 |
| Public Traded Securities | $67 | $0 | $91 | -$24 | -$24 |
| Public Traded Securities | $102 | $0 | $141 | -$39 | -$39 |
| Public Traded Securities | $153 | $0 | $184 | -$31 | -$31 |
| Public Traded Securities | $34 | $0 | $46 | -$12 | -$12 |
| Public Traded Securities | $136 | $0 | $208 | -$72 | -$72 |
| Public Traded Securities | $54 | $0 | $49 | $5 | $5 |
| Public Traded Securities | $54 | $0 | $47 | $7 | $7 |
| Public Traded Securities | $54 | $0 | $45 | $9 | $9 |
| Public Traded Securities | $77 | $0 | $90 | -$13 | -$13 |
| Public Traded Securities | $68 | $0 | $102 | -$34 | -$34 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $37 | $0 | $31 | $6 | $6 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $125 | $0 | $73 | $52 | $52 |
| Public Traded Securities | $65 | $0 | $37 | $28 | $28 |
| Public Traded Securities | $53 | $0 | $76 | -$23 | -$23 |
| Public Traded Securities | $636 | $0 | $375 | $261 | $261 |
| Public Traded Securities | $440 | $0 | $244 | $196 | $196 |
| Public Traded Securities | $1,027 | $0 | $597 | $430 | $430 |
| Public Traded Securities | $440 | $0 | $284 | $156 | $156 |
| Public Traded Securities | $147 | $0 | $87 | $60 | $60 |
| Public Traded Securities | $1,124 | $0 | $693 | $431 | $431 |
| Public Traded Securities | $135 | $0 | $110 | $25 | $25 |
| Public Traded Securities | $61 | $0 | $55 | $6 | $6 |
| Public Traded Securities | $820 | $0 | $1,030 | -$210 | -$210 |
| Public Traded Securities | $98 | $0 | $114 | -$16 | -$16 |
| Public Traded Securities | $637 | $0 | $797 | -$160 | -$160 |
| Public Traded Securities | $91 | $0 | $106 | -$15 | -$15 |
| Public Traded Securities | $1,204 | $0 | $1,405 | -$201 | -$201 |
| Public Traded Securities | $182 | $0 | $216 | -$34 | -$34 |
| Public Traded Securities | $1,204 | $0 | $1,820 | -$616 | -$616 |
| Public Traded Securities | $1,799 | $0 | $1,169 | $630 | $630 |
| Public Traded Securities | $93 | $0 | $77 | $16 | $16 |
| Public Traded Securities | $72 | $0 | $51 | $21 | $21 |
| Public Traded Securities | $73 | $0 | $51 | $22 | $22 |
| Public Traded Securities | $139 | $0 | $170 | -$31 | -$31 |
| Public Traded Securities | $77 | $0 | $95 | -$18 | -$18 |
| Public Traded Securities | $152 | $0 | $154 | -$2 | -$2 |
| Public Traded Securities | $76 | $0 | $82 | -$6 | -$6 |
| Public Traded Securities | $305 | $0 | $312 | -$7 | -$7 |
| Public Traded Securities | $141 | $0 | $98 | $43 | $43 |
| Public Traded Securities | $131 | $0 | $100 | $31 | $31 |
| Public Traded Securities | $271 | $0 | $156 | $115 | $115 |
| Public Traded Securities | $131 | $0 | $78 | $53 | $53 |
| Public Traded Securities | $374 | $0 | $235 | $139 | $139 |
| Public Traded Securities | $128 | $0 | $78 | $50 | $50 |
| Public Traded Securities | $281 | $0 | $311 | -$30 | -$30 |
| Public Traded Securities | $587 | $0 | $654 | -$67 | -$67 |
| Public Traded Securities | $51 | $0 | $60 | -$9 | -$9 |
| Public Traded Securities | $505 | $0 | $540 | -$35 | -$35 |
| Public Traded Securities | $108 | $0 | $106 | $2 | $2 |
| Public Traded Securities | $144 | $0 | $241 | -$97 | -$97 |
| Public Traded Securities | $108 | $0 | $163 | -$55 | -$55 |
| Public Traded Securities | $91 | $0 | $120 | -$29 | -$29 |
| Public Traded Securities | $39 | $0 | $60 | -$21 | -$21 |
| Public Traded Securities | $36 | $0 | $62 | -$26 | -$26 |
| Public Traded Securities | $344 | $0 | $223 | $121 | $121 |
| Public Traded Securities | $1,203 | $0 | $801 | $402 | $402 |
| Public Traded Securities | $344 | $0 | $301 | $43 | $43 |
| Public Traded Securities | $3,265 | $0 | $3,019 | $246 | $246 |
| Public Traded Securities | $499 | $0 | $537 | -$38 | -$38 |
| Public Traded Securities | $499 | $0 | $537 | -$38 | -$38 |
| Public Traded Securities | $722 | $0 | $714 | $8 | $8 |
| Public Traded Securities | $332 | $0 | $357 | -$25 | -$25 |
| Public Traded Securities | $1,083 | $0 | $1,162 | -$79 | -$79 |
| Public Traded Securities | $118 | $0 | $66 | $52 | $52 |
| Public Traded Securities | $132 | $0 | $66 | $66 | $66 |
| Public Traded Securities | $354 | $0 | $299 | $55 | $55 |
| Public Traded Securities | $177 | $0 | $134 | $43 | $43 |
| Public Traded Securities | $531 | $0 | $550 | -$19 | -$19 |
| Public Traded Securities | $354 | $0 | $162 | $192 | $192 |
| Public Traded Securities | $177 | $0 | $107 | $70 | $70 |
| Public Traded Securities | $531 | $0 | $316 | $215 | $215 |
| Public Traded Securities | $177 | $0 | $96 | $81 | $81 |
| Public Traded Securities | $177 | $0 | $96 | $81 | $81 |
| Public Traded Securities | $177 | $0 | $96 | $81 | $81 |
| Public Traded Securities | $885 | $0 | $486 | $399 | $399 |
| Public Traded Securities | $177 | $0 | $98 | $79 | $79 |
| Public Traded Securities | $802 | $0 | $722 | $80 | $80 |
| Public Traded Securities | $889 | $0 | $722 | $167 | $167 |
| Public Traded Securities | $159 | $0 | $135 | $24 | $24 |
| Public Traded Securities | $159 | $0 | $142 | $17 | $17 |
| Public Traded Securities | $70 | $0 | $92 | -$22 | -$22 |
| Public Traded Securities | $35 | $0 | $46 | -$11 | -$11 |
| Public Traded Securities | $52 | $0 | $45 | $7 | $7 |
| Public Traded Securities | $23 | $0 | $19 | $4 | $4 |
| Public Traded Securities | $1,176 | $0 | $1,261 | -$85 | -$85 |
| Public Traded Securities | $214 | $0 | $329 | -$115 | -$115 |
| Public Traded Securities | $724 | $0 | $1,129 | -$405 | -$405 |
| Public Traded Securities | $301 | $0 | $228 | $73 | $73 |
| Public Traded Securities | $361 | $0 | $455 | -$94 | -$94 |
| Public Traded Securities | $120 | $0 | $153 | -$33 | -$33 |
| Public Traded Securities | $180 | $0 | $209 | -$29 | -$29 |
| Public Traded Securities | $60 | $0 | $84 | -$24 | -$24 |
| Public Traded Securities | $180 | $0 | $311 | -$131 | -$131 |
| Public Traded Securities | $120 | $0 | $241 | -$121 | -$121 |
| Public Traded Securities | $60 | $0 | $136 | -$76 | -$76 |
| Public Traded Securities | $180 | $0 | $413 | -$233 | -$233 |
| Public Traded Securities | $180 | $0 | $481 | -$301 | -$301 |
| Public Traded Securities | $180 | $0 | $568 | -$388 | -$388 |
| Public Traded Securities | $120 | $0 | $405 | -$285 | -$285 |
| Public Traded Securities | $60 | $0 | $234 | -$174 | -$174 |
| Public Traded Securities | $60 | $0 | $271 | -$211 | -$211 |
| Public Traded Securities | $120 | $0 | $544 | -$424 | -$424 |
| Public Traded Securities | $120 | $0 | $572 | -$452 | -$452 |
| Public Traded Securities | $176 | $0 | $931 | -$755 | -$755 |
| Public Traded Securities | $59 | $0 | $97 | -$38 | -$38 |
| Public Traded Securities | $185 | $0 | $174 | $11 | $11 |
| Public Traded Securities | $185 | $0 | $146 | $39 | $39 |
| Public Traded Securities | $369 | $0 | $624 | -$255 | -$255 |
| Public Traded Securities | $308 | $0 | $541 | -$233 | -$233 |
| Public Traded Securities | $246 | $0 | $432 | -$186 | -$186 |
| Public Traded Securities | $801 | $0 | $1,332 | -$531 | -$531 |
| Public Traded Securities | $126 | $0 | $69 | $57 | $57 |
| Public Traded Securities | $76 | $0 | $35 | $41 | $41 |
| Public Traded Securities | $121 | $0 | $117 | $4 | $4 |
| Public Traded Securities | $104 | $0 | $106 | -$2 | -$2 |
| Public Traded Securities | $50 | $0 | $53 | -$3 | -$3 |
| Public Traded Securities | $2,056 | $0 | $1,842 | $214 | $214 |
| Public Traded Securities | $210 | $0 | $205 | $5 | $5 |
| Public Traded Securities | $1,374 | $0 | $1,228 | $146 | $146 |
| Public Traded Securities | $209 | $0 | $205 | $4 | $4 |
| Public Traded Securities | $230 | $0 | $205 | $25 | $25 |
| Public Traded Securities | $988 | $0 | $840 | $148 | $148 |
| Public Traded Securities | $152 | $0 | $129 | $23 | $23 |
| Public Traded Securities | $215 | $0 | $181 | $34 | $34 |
| Public Traded Securities | $1,672 | $0 | $1,331 | $341 | $341 |
| Public Traded Securities | $2,893 | $0 | $2,936 | -$43 | -$43 |
| Public Traded Securities | $964 | $0 | $1,034 | -$70 | -$70 |
| Public Traded Securities | $964 | $0 | $964 | $0 | $0 |
| Public Traded Securities | $3,857 | $0 | $3,857 | $0 | $0 |
| Public Traded Securities | $36 | $0 | $73 | -$37 | -$37 |
| Public Traded Securities | $674 | $0 | $1,537 | -$863 | -$863 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $70 | $0 | $92 | -$22 | -$22 |
| Public Traded Securities | $302 | $0 | $401 | -$99 | -$99 |
| Public Traded Securities | $23 | $0 | $31 | -$8 | -$8 |
| Public Traded Securities | $23 | $0 | $34 | -$11 | -$11 |
| Public Traded Securities | $23 | $0 | $30 | -$7 | -$7 |
| Public Traded Securities | $50 | $0 | $59 | -$9 | -$9 |
| Public Traded Securities | $46 | $0 | $59 | -$13 | -$13 |
| Public Traded Securities | $47 | $0 | $59 | -$12 | -$12 |
| Public Traded Securities | $296 | $0 | $321 | -$25 | -$25 |
| Public Traded Securities | $691 | $0 | $997 | -$306 | -$306 |
| Public Traded Securities | $444 | $0 | $630 | -$186 | -$186 |
| Public Traded Securities | $716 | $0 | $1,055 | -$339 | -$339 |
| Public Traded Securities | $945 | $0 | $1,372 | -$427 | -$427 |
| Public Traded Securities | $215 | $0 | $327 | -$112 | -$112 |
| Public Traded Securities | $36 | $0 | $54 | -$18 | -$18 |
| Public Traded Securities | $501 | $0 | $782 | -$281 | -$281 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $469 | $0 | $458 | $11 | $11 |
| Public Traded Securities | $139 | $0 | $49 | $90 | $90 |
| Public Traded Securities | $139 | $0 | $78 | $61 | $61 |
| Public Traded Securities | $137 | $0 | $77 | $60 | $60 |
| Public Traded Securities | $140 | $0 | $82 | $58 | $58 |
| Public Traded Securities | $156 | $0 | $80 | $76 | $76 |
| Public Traded Securities | $38 | $0 | $64 | -$26 | -$26 |
| Public Traded Securities | $20 | $0 | $32 | -$12 | -$12 |
| Public Traded Securities | $496 | $0 | $573 | -$77 | -$77 |
| Public Traded Securities | $112 | $0 | $74 | $38 | $38 |
| Public Traded Securities | $992 | $0 | $830 | $162 | $162 |
| Public Traded Securities | $567 | $0 | $451 | $116 | $116 |
| Public Traded Securities | $53 | $0 | $201 | -$148 | -$148 |
| Public Traded Securities | $53 | $0 | $307 | -$254 | -$254 |
| Public Traded Securities | $105 | $0 | $676 | -$571 | -$571 |
| Public Traded Securities | $681 | $0 | $631 | $50 | $50 |
| Public Traded Securities | $1,021 | $0 | $941 | $80 | $80 |
| Public Traded Securities | $99 | $0 | $94 | $5 | $5 |
| Public Traded Securities | $93 | $0 | $94 | -$1 | -$1 |
| Public Traded Securities | $118 | $0 | $118 | $0 | $0 |
| Public Traded Securities | $321 | $0 | $273 | $48 | $48 |
| Public Traded Securities | $321 | $0 | $422 | -$101 | -$101 |
| Public Traded Securities | $321 | $0 | $287 | $34 | $34 |
| Public Traded Securities | $642 | $0 | $422 | $220 | $220 |
| Public Traded Securities | $321 | $0 | $184 | $137 | $137 |
| Public Traded Securities | $642 | $0 | $397 | $245 | $245 |
| Public Traded Securities | $381 | $0 | $297 | $84 | $84 |
| Public Traded Securities | $187 | $0 | $149 | $38 | $38 |
| Public Traded Securities | $364 | $0 | $297 | $67 | $67 |
| Public Traded Securities | $762 | $0 | $595 | $167 | $167 |
| Public Traded Securities | $1,643 | $0 | $1,584 | $59 | $59 |
| Public Traded Securities | $74 | $0 | $96 | -$22 | -$22 |
| Public Traded Securities | $74 | $0 | $370 | -$296 | -$296 |
| Public Traded Securities | $74 | $0 | $380 | -$306 | -$306 |
| Public Traded Securities | $74 | $0 | $484 | -$410 | -$410 |
| Public Traded Securities | $149 | $0 | $1,060 | -$911 | -$911 |
| Public Traded Securities | $74 | $0 | $477 | -$403 | -$403 |
| Public Traded Securities | $162 | $0 | $250 | -$88 | -$88 |
| Public Traded Securities | $48 | $0 | $75 | -$27 | -$27 |
| Public Traded Securities | $64 | $0 | $100 | -$36 | -$36 |
| Public Traded Securities | $67 | $0 | $74 | -$7 | -$7 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $25 | $0 | $24 | $1 | $1 |
| Public Traded Securities | $75 | $0 | $74 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $150 | $0 | $150 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $175 | $0 | $171 | $4 | $4 |
| Public Traded Securities | $45 | $0 | $55 | -$10 | -$10 |
| Public Traded Securities | $181 | $0 | $222 | -$41 | -$41 |
| Public Traded Securities | $23 | $0 | $24 | -$1 | -$1 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $23 | $0 | $27 | -$4 | -$4 |
| Public Traded Securities | $23 | $0 | $27 | -$4 | -$4 |
| Public Traded Securities | $45 | $0 | $54 | -$9 | -$9 |
| Public Traded Securities | $45 | $0 | $56 | -$11 | -$11 |
| Public Traded Securities | $23 | $0 | $28 | -$5 | -$5 |
| Public Traded Securities | $113 | $0 | $141 | -$28 | -$28 |
| Public Traded Securities | $91 | $0 | $113 | -$22 | -$22 |
| Public Traded Securities | $68 | $0 | $85 | -$17 | -$17 |
| Public Traded Securities | $23 | $0 | $28 | -$5 | -$5 |
| Public Traded Securities | $68 | $0 | $84 | -$16 | -$16 |
| Public Traded Securities | $45 | $0 | $56 | -$11 | -$11 |
| Public Traded Securities | $23 | $0 | $27 | -$4 | -$4 |
| Public Traded Securities | $46 | $0 | $51 | -$5 | -$5 |
| Public Traded Securities | $69 | $0 | $76 | -$7 | -$7 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $60 | $0 | $80 | -$20 | -$20 |
| Public Traded Securities | $19 | $0 | $27 | -$8 | -$8 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $40 | $0 | $50 | -$10 | -$10 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $219 | $0 | $248 | -$29 | -$29 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $88 | $0 | $100 | -$12 | -$12 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $42 | $0 | $53 | -$11 | -$11 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $46 | $0 | $50 | -$4 | -$4 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $59 | $0 | $78 | -$19 | -$19 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $39 | $0 | $53 | -$14 | -$14 |
| Public Traded Securities | $58 | $0 | $79 | -$21 | -$21 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $31 | $0 | $51 | -$20 | -$20 |
| Public Traded Securities | $31 | $0 | $51 | -$20 | -$20 |
| Public Traded Securities | $47 | $0 | $76 | -$29 | -$29 |
| Public Traded Securities | $47 | $0 | $76 | -$29 | -$29 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $124 | $0 | $201 | -$77 | -$77 |
| Public Traded Securities | $30 | $0 | $50 | -$20 | -$20 |
| Public Traded Securities | $47 | $0 | $74 | -$27 | -$27 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $30 | $0 | $50 | -$20 | -$20 |
| Public Traded Securities | $80 | $0 | $124 | -$44 | -$44 |
| Public Traded Securities | $31 | $0 | $50 | -$19 | -$19 |
| Public Traded Securities | $31 | $0 | $50 | -$19 | -$19 |
| Public Traded Securities | $77 | $0 | $124 | -$47 | -$47 |
| Public Traded Securities | $92 | $0 | $149 | -$57 | -$57 |
| Public Traded Securities | $142 | $0 | $163 | -$21 | -$21 |
| Public Traded Securities | $101 | $0 | $117 | -$16 | -$16 |
| Public Traded Securities | $61 | $0 | $67 | -$6 | -$6 |
| Public Traded Securities | $61 | $0 | $67 | -$6 | -$6 |
| Public Traded Securities | $139 | $0 | $176 | -$37 | -$37 |
| Public Traded Securities | $59 | $0 | $75 | -$16 | -$16 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $99 | $0 | $126 | -$27 | -$27 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $56 | $0 | $76 | -$20 | -$20 |
| Public Traded Securities | $55 | $0 | $75 | -$20 | -$20 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $76 | $0 | $100 | -$24 | -$24 |
| Public Traded Securities | $111 | $0 | $150 | -$39 | -$39 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $59 | $0 | $75 | -$16 | -$16 |
| Public Traded Securities | $78 | $0 | $100 | -$22 | -$22 |
| Public Traded Securities | $98 | $0 | $125 | -$27 | -$27 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $58 | $0 | $75 | -$17 | -$17 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $50 | $0 | $53 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $275 | $0 | $304 | -$29 | -$29 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $325 | $0 | $350 | -$25 | -$25 |
| Public Traded Securities | $150 | $0 | $169 | -$19 | -$19 |
| Public Traded Securities | $75 | $0 | $86 | -$11 | -$11 |
| Public Traded Securities | $125 | $0 | $142 | -$17 | -$17 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $200 | $0 | $206 | -$6 | -$6 |
| Public Traded Securities | $400 | $0 | $424 | -$24 | -$24 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $125 | $0 | $137 | -$12 | -$12 |
| Public Traded Securities | $75 | $0 | $82 | -$7 | -$7 |
| Public Traded Securities | $100 | $0 | $109 | -$9 | -$9 |
| Public Traded Securities | $275 | $0 | $300 | -$25 | -$25 |
| Public Traded Securities | $100 | $0 | $109 | -$9 | -$9 |
| Public Traded Securities | $200 | $0 | $218 | -$18 | -$18 |
| Public Traded Securities | $250 | $0 | $265 | -$15 | -$15 |
| Public Traded Securities | $425 | $0 | $446 | -$21 | -$21 |
| Public Traded Securities | $75 | $0 | $80 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $80 | -$5 | -$5 |
| Public Traded Securities | $175 | $0 | $167 | $8 | $8 |
| Public Traded Securities | $125 | $0 | $125 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $104 | -$4 | -$4 |
| Public Traded Securities | $125 | $0 | $129 | -$4 | -$4 |
| Public Traded Securities | $200 | $0 | $226 | -$26 | -$26 |
| Public Traded Securities | $275 | $0 | $315 | -$40 | -$40 |
| Public Traded Securities | $375 | $0 | $449 | -$74 | -$74 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $68 | $0 | $76 | -$8 | -$8 |
| Public Traded Securities | $58 | $0 | $74 | -$16 | -$16 |
| Public Traded Securities | $49 | $0 | $50 | -$1 | -$1 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $47 | $0 | $50 | -$3 | -$3 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $49 | $0 | $54 | -$5 | -$5 |
| Public Traded Securities | $134 | $0 | $235 | -$101 | -$101 |
| Public Traded Securities | $425 | $0 | $775 | -$350 | -$350 |
| Public Traded Securities | $50 | $0 | $53 | -$3 | -$3 |
| Public Traded Securities | $150 | $0 | $158 | -$8 | -$8 |
| Public Traded Securities | $1,125 | $0 | $1,125 | $0 | $0 |
| Public Traded Securities | $825 | $0 | $833 | -$8 | -$8 |
| Public Traded Securities | $1,100 | $0 | $1,103 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $1,489 | $0 | $1,489 | $0 | $0 |
| Public Traded Securities | $4 | $0 | $4 | $0 | $0 |
| Public Traded Securities | $1,472 | $0 | $1,472 | $0 | $0 |
| Public Traded Securities | $786 | $0 | $786 | $0 | $0 |
| Public Traded Securities | $811 | $0 | $811 | $0 | $0 |
| Public Traded Securities | $1,930 | $0 | $1,930 | $0 | $0 |
| Public Traded Securities | $1,373 | $0 | $1,373 | $0 | $0 |
| Public Traded Securities | $216 | $0 | $216 | $0 | $0 |
| Public Traded Securities | $34 | $0 | $101 | -$67 | -$67 |
| Public Traded Securities | $17 | $0 | $50 | -$33 | -$33 |
| Public Traded Securities | $19 | $0 | $50 | -$31 | -$31 |
| Public Traded Securities | $12 | $0 | $50 | -$38 | -$38 |
| Public Traded Securities | $23 | $0 | $101 | -$78 | -$78 |
| Public Traded Securities | $17 | $0 | $75 | -$58 | -$58 |
| Public Traded Securities | $22 | $0 | $105 | -$83 | -$83 |
| Public Traded Securities | $12 | $0 | $52 | -$40 | -$40 |
| Public Traded Securities | $11 | $0 | $52 | -$41 | -$41 |
| Public Traded Securities | $12 | $0 | $51 | -$39 | -$39 |
| Public Traded Securities | $24 | $0 | $101 | -$77 | -$77 |
| Public Traded Securities | $18 | $0 | $50 | -$32 | -$32 |
| Public Traded Securities | $12 | $0 | $50 | -$38 | -$38 |
| Public Traded Securities | $35 | $0 | $100 | -$65 | -$65 |
| Public Traded Securities | $44 | $0 | $126 | -$82 | -$82 |
| Public Traded Securities | $25 | $0 | $76 | -$51 | -$51 |
| Public Traded Securities | $9 | $0 | $25 | -$16 | -$16 |
| Public Traded Securities | $19 | $0 | $51 | -$32 | -$32 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $33 | $0 | $101 | -$68 | -$68 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $108 | $0 | $142 | -$34 | -$34 |
| Public Traded Securities | $12 | $0 | $16 | -$4 | -$4 |
| Public Traded Securities | $12 | $0 | $25 | -$13 | -$13 |
| Public Traded Securities | $215 | $0 | $450 | -$235 | -$235 |
| Public Traded Securities | $39 | $0 | $137 | -$98 | -$98 |
| Public Traded Securities | $58 | $0 | $208 | -$150 | -$150 |
| Public Traded Securities | $6 | $0 | $23 | -$17 | -$17 |
| Public Traded Securities | $12 | $0 | $50 | -$38 | -$38 |
| Public Traded Securities | $12 | $0 | $50 | -$38 | -$38 |
| Public Traded Securities | $22 | $0 | $75 | -$53 | -$53 |
| Public Traded Securities | $19 | $0 | $75 | -$56 | -$56 |
| Public Traded Securities | $6 | $0 | $25 | -$19 | -$19 |
| Public Traded Securities | $7 | $0 | $25 | -$18 | -$18 |
| Public Traded Securities | $7 | $0 | $25 | -$18 | -$18 |
| Public Traded Securities | $20 | $0 | $67 | -$47 | -$47 |
| Public Traded Securities | $7 | $0 | $19 | -$12 | -$12 |
| Public Traded Securities | $14 | $0 | $39 | -$25 | -$25 |
| Public Traded Securities | $9 | $0 | $21 | -$12 | -$12 |
| Public Traded Securities | $14 | $0 | $43 | -$29 | -$29 |
| Public Traded Securities | $26 | $0 | $63 | -$37 | -$37 |
| Public Traded Securities | $49 | $0 | $113 | -$64 | -$64 |
| Public Traded Securities | $9 | $0 | $23 | -$14 | -$14 |
| Public Traded Securities | $9 | $0 | $24 | -$15 | -$15 |
| Public Traded Securities | $10 | $0 | $24 | -$14 | -$14 |
| Public Traded Securities | $27 | $0 | $75 | -$48 | -$48 |
| Public Traded Securities | $57 | $0 | $101 | -$44 | -$44 |
| Public Traded Securities | $55 | $0 | $176 | -$121 | -$121 |
| Public Traded Securities | $28 | $0 | $101 | -$73 | -$73 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $75 | $0 | $77 | -$2 | -$2 |
| Public Traded Securities | $20 | $0 | $32 | -$12 | -$12 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $48 | $0 | $124 | -$76 | -$76 |
| Public Traded Securities | $38 | $0 | $99 | -$61 | -$61 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $21 | $0 | $50 | -$29 | -$29 |
| Public Traded Securities | $20 | $0 | $50 | -$30 | -$30 |
| Public Traded Securities | $73 | $0 | $174 | -$101 | -$101 |
| Public Traded Securities | $10 | $0 | $25 | -$15 | -$15 |
| Public Traded Securities | $54 | $0 | $75 | -$21 | -$21 |
| Public Traded Securities | $805 | $0 | $953 | -$148 | -$148 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $51 | $0 | $50 | $1 | $1 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $79 | $0 | $101 | -$22 | -$22 |
| Public Traded Securities | $38 | $0 | $50 | -$12 | -$12 |
| Public Traded Securities | $83 | $0 | $100 | -$17 | -$17 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $47 | $0 | $50 | -$3 | -$3 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $74 | $0 | $75 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $26 | $0 | $27 | -$1 | -$1 |
| Public Traded Securities | $26 | $0 | $28 | -$2 | -$2 |
| Public Traded Securities | $22 | $0 | $27 | -$5 | -$5 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $83 | $0 | $100 | -$17 | -$17 |
| Public Traded Securities | $22 | $0 | $29 | -$7 | -$7 |
| Public Traded Securities | $1,989 | $0 | $2,502 | -$513 | -$513 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $44 | $0 | $50 | -$6 | -$6 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $41 | $0 | $51 | -$10 | -$10 |
| Public Traded Securities | $26 | $0 | $25 | $1 | $1 |
| Public Traded Securities | $46 | $0 | $50 | -$4 | -$4 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $47 | $0 | $54 | -$7 | -$7 |
| Public Traded Securities | $44 | $0 | $50 | -$6 | -$6 |
| Public Traded Securities | $1 | $0 | $20 | -$19 | -$19 |
| Public Traded Securities | $2 | $0 | $49 | -$47 | -$47 |
| Public Traded Securities | $5 | $0 | $148 | -$143 | -$143 |
| Public Traded Securities | $1 | $0 | $24 | -$23 | -$23 |
| Public Traded Securities | $1 | $0 | $26 | -$25 | -$25 |
| Public Traded Securities | $2 | $0 | $79 | -$77 | -$77 |
| Public Traded Securities | $2 | $0 | $79 | -$77 | -$77 |
| Public Traded Securities | $3 | $0 | $105 | -$102 | -$102 |
| Public Traded Securities | $3 | $0 | $106 | -$103 | -$103 |
| Public Traded Securities | $1 | $0 | $26 | -$25 | -$25 |
| Public Traded Securities | $2 | $0 | $79 | -$77 | -$77 |
| Public Traded Securities | $2 | $0 | $78 | -$76 | -$76 |
| Public Traded Securities | $2 | $0 | $78 | -$76 | -$76 |
| Public Traded Securities | $2 | $0 | $77 | -$75 | -$75 |
| Public Traded Securities | $3 | $0 | $103 | -$100 | -$100 |
| Public Traded Securities | $128 | $0 | $135 | -$7 | -$7 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $21 | $0 | $22 | -$1 | -$1 |
| Public Traded Securities | $165 | $0 | $177 | -$12 | -$12 |
| Public Traded Securities | $102 | $0 | $133 | -$31 | -$31 |
| Public Traded Securities | $41 | $0 | $53 | -$12 | -$12 |
| Public Traded Securities | $21 | $0 | $27 | -$6 | -$6 |
| Public Traded Securities | $52 | $0 | $76 | -$24 | -$24 |
| Public Traded Securities | $70 | $0 | $102 | -$32 | -$32 |
| Public Traded Securities | $305 | $0 | $381 | -$76 | -$76 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $49 | $0 | $50 | -$1 | -$1 |
| Public Traded Securities | $171 | $0 | $175 | -$4 | -$4 |
| Public Traded Securities | $145 | $0 | $150 | -$5 | -$5 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $125 | $0 | $125 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $73 | $2 | $2 |
| Public Traded Securities | $650 | $0 | $650 | $0 | $0 |
| Public Traded Securities | $102 | $0 | $105 | -$3 | -$3 |
| Public Traded Securities | $102 | $0 | $105 | -$3 | -$3 |
| Public Traded Securities | $52 | $0 | $51 | $1 | $1 |
| Public Traded Securities | $52 | $0 | $50 | $2 | $2 |
| Public Traded Securities | $51 | $0 | $50 | $1 | $1 |
| Public Traded Securities | $51 | $0 | $50 | $1 | $1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $151 | $0 | $156 | -$5 | -$5 |
| Public Traded Securities | $51 | $0 | $52 | -$1 | -$1 |
| Public Traded Securities | $76 | $0 | $78 | -$2 | -$2 |
| Public Traded Securities | $51 | $0 | $52 | -$1 | -$1 |
| Public Traded Securities | $75 | $0 | $79 | -$4 | -$4 |
| Public Traded Securities | $200 | $0 | $211 | -$11 | -$11 |
| Public Traded Securities | $125 | $0 | $133 | -$8 | -$8 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $175 | $0 | $174 | $1 | $1 |
| Public Traded Securities | $600 | $0 | $594 | $6 | $6 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $125 | $0 | $125 | $0 | $0 |
| Public Traded Securities | $1,000 | $0 | $982 | $18 | $18 |
| Public Traded Securities | $75 | $0 | $74 | $1 | $1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $48 | $2 | $2 |
| Public Traded Securities | $175 | $0 | $167 | $8 | $8 |
| Public Traded Securities | $300 | $0 | $286 | $14 | $14 |
| Public Traded Securities | $200 | $0 | $191 | $9 | $9 |
| Public Traded Securities | $51 | $0 | $48 | $3 | $3 |
| Public Traded Securities | $20 | $0 | $27 | -$7 | -$7 |
| Public Traded Securities | $60 | $0 | $82 | -$22 | -$22 |
| Public Traded Securities | $19 | $0 | $28 | -$9 | -$9 |
| Public Traded Securities | $96 | $0 | $137 | -$41 | -$41 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $34 | $0 | $49 | -$15 | -$15 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $23 | $0 | $24 | -$1 | -$1 |
| Public Traded Securities | $77 | $0 | $99 | -$22 | -$22 |
| Public Traded Securities | $38 | $0 | $74 | -$36 | -$36 |
| Public Traded Securities | $63 | $0 | $123 | -$60 | -$60 |
| Public Traded Securities | $25 | $0 | $49 | -$24 | -$24 |
| Public Traded Securities | $25 | $0 | $49 | -$24 | -$24 |
| Public Traded Securities | $88 | $0 | $199 | -$111 | -$111 |
| Public Traded Securities | $33 | $0 | $75 | -$42 | -$42 |
| Public Traded Securities | $34 | $0 | $75 | -$41 | -$41 |
| Public Traded Securities | $44 | $0 | $99 | -$55 | -$55 |
| Public Traded Securities | $126 | $0 | $273 | -$147 | -$147 |
| Public Traded Securities | $25 | $0 | $50 | -$25 | -$25 |
| Public Traded Securities | $34 | $0 | $75 | -$41 | -$41 |
| Public Traded Securities | $79 | $0 | $174 | -$95 | -$95 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $66 | $0 | $75 | -$9 | -$9 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $51 | $0 | $56 | -$5 | -$5 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $225 | $0 | $239 | -$14 | -$14 |
| Public Traded Securities | $250 | $0 | $234 | $16 | $16 |
| Public Traded Securities | $250 | $0 | $241 | $9 | $9 |
| Public Traded Securities | $250 | $0 | $244 | $6 | $6 |
| Public Traded Securities | $725 | $0 | $708 | $17 | $17 |
| Public Traded Securities | $175 | $0 | $172 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $974 | SubtotalAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Tax Due | $974 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | MI | 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 |
| Website Address | n a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EENHOORN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6165305500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON STREET WEST | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAULUS C HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROSEMARY HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | V. PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARIELLE VANDERVENNEN | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PAULINA HEULE TIMMER | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARJORIE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| FF CAROLINE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DAFNA HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 4.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,545,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,529,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,158,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,158,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,096,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $974 | TotalTaxAmt |
| Distributable Before Adj | $203,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,611 | 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 | $754,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,836 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $347,255 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $359,885 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $408,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $512,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $715,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,344,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,611 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $550,775 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,894,791 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $347,255 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,547,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,885 | ExcessFromYear4Amt |
| Excess From Year3 | $408,875 | ExcessFromYear3Amt |
| Excess From Year2 | $512,407 | ExcessFromYear2Amt |
| Excess From Year1 | $715,594 | ExcessFromYear1Amt |
| Excess From Current Year | $550,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULUS C HEULE | ContributingManagerNm |
| Shareholder Manager | N A | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3xM - USA | |||||||
| 6740 52ND STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PF | CHRISTIAN GLOBAL OUTREACH | $10,000 |
| Ada Christian Schools | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PF | CHRISTIAN EDUCATION | $50,000 |
| Cascade Fellowship Church | |||||||
| PO BOX 888631 | GRAND RAPIDS | MI | 49588 | NONE | PF | CHRISTIAN MINISTRY | $450 |
| Cascade Fellowship Church | |||||||
| PO BOX 888631 | GRAND RAPIDS | MI | 49588 | NONE | PF | CHRISTIAN MINISTRY | $10,000 |
| Global Hope Network International | |||||||
| 934 N MAGNOLIA AVE 310 | ORLANDO | FL | 32803 | NONE | PF | CHRISITAN GLOBAL OUTREACH | $5,000 |
| International Network for Christian Higher Educaton | |||||||
| 3201 BURTON STREET SE | GRAND RAPIDS | MI | 49546 | NONE | PF | CHRISTIAN EDUCATION | $1,000 |
| Center for Church Renewal | |||||||
| 224 WEST 30TH | HOLLAND | MI | 49423 | NONE | PF | CHRISTIAN MINISTRY | $5,000 |
| Living Stones Academy | |||||||
| 1415 LYON STREET NE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN EDUCATION | $10,000 |
| Compassion International | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PF | CHRISTIAN GLOBAL OUTREACH | $25,000 |
| Luke Society | |||||||
| 3409 S GATEWAY BLVD | SIOUX FALLS | SD | 57106 | NONE | PF | CHRISTIAN MINISTRY | $2,500 |
| New Growth Project | |||||||
| 8605 PETERSON STREET | ROCKFORD | MI | 49341 | NONE | PF | CHRISTIAN GLOBAL OUTREACH | $500 |
| Family Promise Grand Rapids | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PF | HOMELESSNESS | $100,000 |
| Redeemer Ann Arbor | |||||||
| 7500 BROOKVILLE ROAD | PLYMOUTH | MI | 48170 | NONE | PF | CHRISTIAN EDUCATION | $20,000 |
| GEMS Girls Clubs | |||||||
| 1333 ALGER ST SE | GRAND RAPIDS | MI | 49507 | NONE | PF | DYNAMIC YOUTH MINISTRIES | $1,500 |
| GEMS Girls Clubs | |||||||
| 1333 ALGER ST SE | GRAND RAPIDS | MI | 49507 | NONE | PF | DYNAMIC YOUTH MINISTRIES | $1,000 |
| Grand Rapids Art Museum | |||||||
| 101 MONROE AVE ST NW | GRAND RAPIDS | MI | 49503 | NONE | PF | ART HISTORY | $83,333 |
| Grand Rapids Christian Schools | |||||||
| 2400 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PF | CHRISTIAN EDUCATION | $25,000 |
| Grand Rapids Symphony | |||||||
| 300 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | NONE | PF | GATEWAY TO MUSIC FUNDS | $25,000 |
| Gravitate Queen City | |||||||
| 4009 SHAWDOWBROOK RD | WAXHAW | NC | 28173 | NONE | PF | CHRISTIAN EDUCATION | $10,000 |
| Samaritans Carriage | |||||||
| 2431 PARIS AVE SE | GRAND RAPIDS | MI | 49507 | NONE | PF | CHRISTIAN GLOBAL OUTREACH | $5,000 |
| SOS Children's Village USA | |||||||
| 1620 I STREET NW | WASHINGTON DC | DC | 20006 | NONE | PF | CHRISTIAN GLOBAL OUTREACH | $10,000 |
| VanAndel Institute | |||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PF | MEDICAL RESEARCH | $24,150 |
| World Renew | |||||||
| 8970 BYRON COMMERCE DR SW | BYRON CENTER | MI | 49315 | NONE | PF | GLOBAL HUNGER | $2,500 |
| Northpointe Christian Schools | |||||||
| 3101 LEONARD ST NE | GRAND RAPIDS | MI | 49525 | NONE | PF | CHRISTIAN EDUCATION | $5,650 |
| SeyferthPR | |||||||
| 40 MONROE AVE CENTER ST NW STE 202 | GRAND RAPIDS | MI | 49503 | NONE | PF | NON PROFIT SERVICES | $1,800 |
| Resonate Global Mission | |||||||
| 1700 28TH STREET SE | GRAND RAPIDS | MI | 49508 | NONE | PF | CHRISTIAN MINISTRY | $2,500 |
| Volunteers in Service | |||||||
| PO BOX 8215 | GRAND RAPIDS | MI | 49518 | NONE | PF | HUMAN SERVICE ORGANIZATION | $10,000 |
| Well House | |||||||
| 600 CASS AVE SE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN MINISTRY | $50,000 |
| Calvin University | |||||||
| 3233 BURTON STREET | GRAND RAPIDS | MI | 49546 | NONE | PF | TUITION COSTS | $234,338 |
| Grand Rapids Christian Schools | |||||||
| 2300 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PF | TUITION COSTS | $3,390 |
| TransWorld Radio | |||||||
| P O Box 8700 | CARY | NC | 27512 | NONE | PF | MINISTRY FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $754,611 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,623 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| LLC/LP MEMBER INTEREST | $0 | 16 | $99,450 | $0 |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,456 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNUCOPIA FAMILY PARTNERSHIP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743 | AddressLine1Txt |
| City | ADA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,306,751 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $365,197 | EOYBookValueAmt |
| EOYFMV | $365,197 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,180,409 | EOYBookValueAmt |
| EOYFMV | $1,180,409 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $841,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,214,673 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,214,673 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,214,673 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONG TERM PLEDGES | $297,576 | $0 | $0 |
| PARTNERSHIP INTERESTS | $50,072 | $83,277 | $83,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WESTMINSTER MEADOWS LP | $1,521 | $0 | $1,521 |
| MEADOWS KALAMAZOO LP | $20,275 | $0 | $20,275 |
| GREENWYCKE PARTNERS LP | $26,859 | $0 | $26,859 |
| EENHOORN 234 MARKET LP | -$1,638 | $0 | -$1,638 |
| EENHOORN SILVER COVE LP | $20,812 | $0 | $20,812 |
| EENHOORN WELLINGTON LP | $6,457 | $0 | $6,457 |
| EENHOORN WP PARTNERS LP | $18,382 | $0 | $18,382 |
| CORNUCOPIA FLP LP | $6,782 | $0 | $6,782 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $17,776 | Amt |
| Net Investment Income | $17,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHOLDING | CategoryTxt |
| Amt | $439 | Amt |
| Net Investment Income | $439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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