MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202311309349102016
Schema version: 2022v5.0
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 Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T10:35:26-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	227010984	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MABLE SLAGLE CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MABL	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2023-04-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,908,429	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,535,390	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$70,147	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$69,483	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$479,201	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,079,863	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$479,201	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,084,738	TotalRevAndExpnssAmt
Total Net Invst Incm	$548,684	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$49,103	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$19,641	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,462	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,484	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$65	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$4	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$54,591	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,710	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$29,462	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$116,625	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$116,625	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$171,216	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,710	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$146,087	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,913,522	ExcessRevenueOverExpensesAmt
Net Investment Income	$528,974	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,222	CashBOYAmt
Cash EOY	$1,620	CashEOYAmt
Cash EOYFMV	$1,620	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$60,350	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$97,467	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$97,467	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,371,962	CorporateStockBOYAmt
Corporate Stock EOY	$2,290,754	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,490,265	CorporateStockEOYFMVAmt
Other Investments BOY	$981,689	OtherInvestmentsBOYAmt
Other Investments EOY	$1,444,339	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,319,077	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,415,223	TotalAssetsBOYAmt
Total Assets EOY	$3,834,180	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,908,429	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,415,223	CapitalStockBOYAmt
Capital Stock EOY	$3,834,180	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,415,223	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,834,180	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,415,223	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,834,180	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,415,223	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,913,522	ExcessRevenueOverExpensesAmt
Other Increases	$77	OtherIncreasesAmt
Subtotal	$4,328,822	SubtotalAmt
Other Decreases	$494,642	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,834,180	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (822 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
7. AUTODESK INC COM	2019-03-13	2022-01-06	$1,844	$1,081	$763	$763
36. CITRIX SYSTEMS INC	2019-03-13	2022-01-06	$3,431	$3,628	-$197	-$197
15. WESTERN DIGITAL CORP	2019-03-13	2022-01-06	$988	$737	$251	$251
13. HOME DEPOT INC/THE	2013-05-21	2022-01-11	$5,042	$1,026	$4,016	$4,016
49. VERIZON COMMUNICATIONS INC	2020-03-23	2022-01-11	$2,627	$2,495	$132	$132
5. HONEYWELL INTERNATIONAL INC	2020-03-16	2022-01-25	$1,002	$696	$306	$306
9. HONEYWELL INTERNATIONAL INC	2020-03-16	2022-01-25	$1,803	$1,253	$550	$550
23. HONEYWELL INTERNATIONAL INC	2019-03-13	2022-01-25	$4,608	$3,570	$1,038	$1,038
14. TEXAS INSTRUMENTS INC	2019-03-13	2022-01-25	$2,445	$1,514	$931	$931
10. VERIZON COMMUNICATIONS INC	2020-03-23	2022-01-25	$526	$509	$17	$17
47. VERIZON COMMUNICATIONS INC	2020-03-25	2022-01-25	$2,473	$2,367	$106	$106
21. VERIZON COMMUNICATIONS INC	2020-03-26	2022-01-25	$1,105	$1,067	$38	$38
55. VERIZON COMMUNICATIONS INC	2020-05-08	2022-01-25	$2,894	$3,100	-$206	-$206
8. HOME DEPOT INC/THE	2013-05-21	2022-01-26	$2,884	$631	$2,253	$2,253
17. UNITEDHEALTH GROUP INC	2016-11-14	2022-01-26	$7,806	$2,573	$5,233	$5,233
8. UNITEDHEALTH GROUP INC	2016-11-29	2022-01-26	$3,674	$1,261	$2,413	$2,413
42. CITRIX SYSTEMS INC	2019-03-13	2022-01-31	$4,270	$4,233	$37	$37
1. BROADCOM INC	2019-03-13	2022-02-02	$601	$272	$329	$329
10. HOME DEPOT INC/THE	2013-05-21	2022-02-03	$3,688	$789	$2,899	$2,899
6. TEXAS INSTRUMENTS INC	2019-03-13	2022-02-03	$1,065	$649	$416	$416
14. AUTOMATIC DATA PROCESSING INC	2019-03-13	2022-02-10	$2,891	$2,145	$746	$746
112. ISHARES MBS ETF	2019-03-13	2022-02-10	$11,665	$11,789	-$124	-$124
24. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-02-10	$2,194	$2,200	-$6	-$6
52. SCHWAB SHORT-TERM U.S. TREASURY ETF	2019-03-13	2022-02-10	$2,608	$2,598	$10	$10
27. TEXAS INSTRUMENTS INC	2019-03-13	2022-02-10	$4,724	$2,919	$1,805	$1,805
201. VANGUARD INTRMDIATE-TERM	2020-01-22	2022-02-10	$17,855	$18,548	-$693	-$693
14. PAYCHEX INC	2019-03-13	2022-02-14	$1,657	$1,101	$556	$556
3. ULTA SALON COSMETICS &	2020-06-02	2022-02-17	$1,111	$722	$389	$389
1. HOME DEPOT INC/THE	2016-01-07	2022-02-22	$319	$126	$193	$193
12. HOME DEPOT INC/THE	2013-05-21	2022-02-22	$3,828	$947	$2,881	$2,881
4. HOME DEPOT INC/THE	2019-03-13	2022-02-22	$1,276	$728	$548	$548
7. HOME DEPOT INC/THE	2019-03-13	2022-03-01	$2,235	$1,274	$961	$961
20. HOME DEPOT INC/THE	2019-03-13	2022-03-03	$6,511	$3,640	$2,871	$2,871
.97 S&P GLOBAL INC	2019-03-13	2022-03-04	$390	$188	$202	$202
59. TE CONNECTIVITY LTD	2022-03-04	2022-03-04	$59	$59
36. CERENCE INC REG SHS	2019-12-16	2022-03-07	$1,103	$617	$486	$486
2. AMC NETWORKS INC SHS	2020-03-16	2022-03-18	$80	$53	$27	$27
14. ABBOTT LABORATORIES	2019-03-13	2022-03-18	$1,698	$1,103	$595	$595
23. ABBVIE INC	2020-03-23	2022-03-18	$3,647	$1,480	$2,167	$2,167
10.47 ABBVIE INC	2020-03-23	2022-03-18	$1,659	$674	$985	$985
8.53 ABBVIE INC	2020-03-19	2022-03-18	$1,353	$609	$744	$744
7. ADVANCE AUTO PARTS INC	2019-05-13	2022-03-18	$1,411	$1,083	$328	$328
9. AIR PRODUCTS & CHEMICALS INC	2019-03-13	2022-03-18	$2,053	$1,673	$380	$380
6. AMERICAN TOWER REIT INC	2020-12-10	2022-03-18	$1,477	$1,314	$163	$163
32. APPLE INC	2018-08-01	2022-03-18	$5,140	$1,606	$3,534	$3,534
8. AUTOMATIC DATA PROCESSING INC	2019-03-13	2022-03-18	$1,702	$1,226	$476	$476
15. BEST BUY CO INC	2021-03-23	2022-03-18	$1,475	$1,782	-$307	-$307
3. BLACKROCK INC	2019-03-13	2022-03-18	$2,210	$1,299	$911	$911
5. BROADCOM INC	2019-03-13	2022-03-18	$3,005	$1,360	$1,645	$1,645
3. CHEVRONTEXACO CORP	2016-11-14	2022-03-18	$480	$319	$161	$161
13. CHEVRONTEXACO CORP	2016-01-21	2022-03-18	$2,081	$1,052	$1,029	$1,029
3. CISCO SYSTEMS INC	2015-10-29	2022-03-18	$168	$87	$81	$81
38. CISCO SYSTEMS INC	2015-10-26	2022-03-18	$2,131	$1,106	$1,025	$1,025
21. CORNING INC COM	2021-07-20	2022-03-18	$786	$842	-$56	-$56
6. CROWDSTRIKE HLDGS INC	2021-11-17	2022-03-18	$1,245	$1,614	-$369	-$369
14. CROWN CASTLE INTERNATIONAL CORP	2017-02-23	2022-03-18	$2,486	$1,180	$1,306	$1,306
9. EVERSOURCE ENERGY	2019-04-08	2022-03-18	$759	$636	$123	$123
4. EVERSOURCE ENERGY	2019-04-05	2022-03-18	$337	$284	$53	$53
41. FREEPORT-MCMORAN INC	2020-03-16	2022-03-18	$2,012	$261	$1,751	$1,751
4. WW GRAINGER INC	2019-03-13	2022-03-18	$1,953	$1,194	$759	$759
6. HOME DEPOT INC/THE	2019-03-13	2022-03-18	$2,001	$1,092	$909	$909
6. ILLINOIS TOOL WORKS INC	2019-03-13	2022-03-18	$1,258	$873	$385	$385
1. INSULET CORP	2022-01-06	2022-03-18	$250	$261	-$11	-$11
17. IONIS PHARMACEUTICALS	2019-03-13	2022-03-18	$603	$1,297	-$694	-$694
10. ISHARES TIPS BOND ETF	2019-03-13	2022-03-18	$1,270	$1,116	$154	$154
23. J P MORGAN CHASE & CO	2019-03-13	2022-03-18	$3,204	$2,404	$800	$800
20. KEURIG DR PEPPER INC	2022-02-03	2022-03-18	$753	$776	-$23	-$23
7. L3HARRIS TECHNOLOGIES INC	2019-03-13	2022-03-18	$1,727	$1,122	$605	$605
2. LIBERTY BROADBAND CORP	2019-03-13	2022-03-18	$271	$183	$88	$88
4. LIBERTY MEDIA CORP DEL	2019-03-13	2022-03-18	$234	$139	$95	$95
2. LIBERTY MEDIA CORP DEL	2019-03-13	2022-03-18	$107	$68	$39	$39
4. ELI LILLY & CO	2019-03-13	2022-03-18	$1,151	$503	$648	$648
4. LOCKHEED MARTIN CORP	2018-08-15	2022-03-18	$1,727	$1,268	$459	$459
13. MARSH & MCLENNAN COS INC	2013-03-28	2022-03-18	$2,084	$494	$1,590	$1,590
8. MC DONALDS CORPORATION COMMON	2019-03-13	2022-03-18	$1,893	$1,459	$434	$434
3. MERCK AND CO INC SHS	2020-02-28	2022-03-18	$238	$216	$22	$22
34. MERCK AND CO INC SHS	2020-03-02	2022-03-18	$2,697	$2,558	$139	$139
17. MICROSOFT CORP COM	2019-03-13	2022-03-18	$5,007	$1,952	$3,055	$3,055
12. MICROSOFT CORP COM	2019-03-13	2022-03-18	$3,534	$1,378	$2,156	$2,156
39. MONDELEZ INTERNATIONAL INC	2019-03-13	2022-03-18	$2,406	$1,849	$557	$557
42. NEXTERA ENERGY INC	2019-03-13	2022-03-18	$3,488	$2,009	$1,479	$1,479
11. NVIDIA CORP	2019-03-13	2022-03-18	$2,834	$464	$2,370	$2,370
8. PNC FINANCIAL SERVICES GROUP INC/THE	2019-08-01	2022-03-18	$1,513	$1,136	$377	$377
4. PALO ALTO NETWORKS INC	2019-12-03	2022-03-18	$2,256	$907	$1,349	$1,349
3. PALO ALTO NETWORKS INC	2019-03-13	2022-03-18	$1,692	$730	$962	$962
13. PAYCHEX INC	2019-03-13	2022-03-18	$1,629	$1,022	$607	$607
1. PAYPAL HOLDINGS INC SHS	2021-12-13	2022-03-18	$114	$187	-$73	-$73
12. PEPSICO INC	2013-05-06	2022-03-18	$1,927	$989	$938	$938
13. PHILLIPS 66	2019-03-13	2022-03-18	$1,002	$1,275	-$273	-$273
8. PROCTER & GAMBLE CO/THE	2020-03-26	2022-03-18	$1,197	$834	$363	$363
10. PROCTER & GAMBLE CO/THE	2020-03-25	2022-03-18	$1,496	$1,021	$475	$475
15. PROLOGIS INC	2019-06-20	2022-03-18	$2,359	$1,238	$1,121	$1,121
10. QUALCOMM INC	2020-03-16	2022-03-18	$1,509	$679	$830	$830
27. REALTY INCOME CORP	2019-03-13	2022-03-18	$1,803	$1,811	-$8	-$8
1. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-03-18	$91	$92	-$1	-$1
15. SEMPRA ENERGY	2019-03-13	2022-03-18	$2,343	$1,870	$473	$473
2. STARBUCKS CORP	2016-01-07	2022-03-18	$171	$114	$57	$57
15. STARBUCKS CORP	2015-02-12	2022-03-18	$1,283	$686	$597	$597
12. TEXAS INSTRUMENTS INC	2019-03-13	2022-03-18	$2,127	$1,297	$830	$830
6. THERMO FISHER SCIENTIFIC INC	2019-03-13	2022-03-18	$3,468	$1,553	$1,915	$1,915
39. TRUIST FINL CORP	2019-03-13	2022-03-18	$2,235	$1,953	$282	$282
21. US BANCORP DEL	2019-03-13	2022-03-18	$1,170	$1,083	$87	$87
14. UNITED PARCEL SERVICE INC	2019-03-13	2022-03-18	$3,050	$1,553	$1,497	$1,497
2. UNITED PARCEL SERVICE INC	2019-03-13	2022-03-18	$436	$222	$214	$214
5. UNITEDHEALTH GROUP INC	2016-11-29	2022-03-18	$2,536	$788	$1,748	$1,748
11. VERTEX PHARMACEUTICALS INC	2019-04-18	2022-03-18	$2,716	$1,851	$865	$865
6. VERTEX PHARMACEUTICALS INC	2019-03-13	2022-03-18	$1,482	$1,109	$373	$373
8. VISA INC	2019-03-13	2022-03-18	$1,704	$1,225	$479	$479
12. WEC ENERGY GROUP INC	2019-03-13	2022-03-18	$1,143	$933	$210	$210
1. WORKDAY INC CL A	2020-12-14	2022-03-18	$237	$222	$15	$15
6. ZOETIS INC	2019-03-13	2022-03-18	$1,161	$584	$577	$577
3. ATLASSIAN CORP PLC	2020-11-11	2022-03-18	$846	$578	$268	$268
3. EATON CORP PLC	2020-02-06	2022-03-18	$457	$307	$150	$150
47. JOHNSON CTLS INTL PLC	2019-03-13	2022-03-18	$3,019	$1,706	$1,313	$1,313
18. MEDTRONIC PLC SHS	2019-03-13	2022-03-18	$1,960	$1,683	$277	$277
7. SEAGATE TECH HLDGS PUB	2019-03-13	2022-03-18	$643	$335	$308	$308
10. PENTAIR PLC SHS	2019-03-13	2022-03-18	$569	$427	$142	$142
10. ALCON SA ACT NOM	2020-04-24	2022-03-18	$761	$527	$234	$234
2. TE CONNECTIVITY LTD	2019-03-13	2022-03-18	$263	$166	$97	$97
32. MEDTRONIC PLC SHS	2019-03-13	2022-03-23	$3,399	$2,991	$408	$408
6. APPLE INC	2018-08-01	2022-03-30	$1,068	$301	$767	$767
15. ELI LILLY & CO	2019-03-13	2022-04-05	$4,411	$1,887	$2,524	$2,524
16. TEXAS INSTRUMENTS INC	2019-03-13	2022-04-05	$2,835	$1,730	$1,105	$1,105
1. ELI LILLY & CO	2019-03-13	2022-04-06	$297	$126	$171	$171
464. ISHARES MBS ETF	2019-03-13	2022-04-12	$46,223	$48,838	-$2,615	-$2,615
84. TWITTER INC	2019-03-28	2022-04-14	$3,858	$2,743	$1,115	$1,115
7. TWITTER INC	2019-10-31	2022-04-14	$321	$208	$113	$113
49. TWITTER INC	2019-03-13	2022-04-14	$2,250	$1,532	$718	$718
18. MEDTRONIC PLC SHS	2019-03-13	2022-04-19	$1,984	$1,683	$301	$301
53. J P MORGAN CHASE & CO	2019-03-13	2022-04-26	$6,594	$5,541	$1,053	$1,053
76. TWITTER INC	2019-10-31	2022-04-26	$3,817	$2,253	$1,564	$1,564
49. TWITTER INC	2020-03-19	2022-04-26	$2,461	$1,169	$1,292	$1,292
35. J P MORGAN CHASE & CO	2019-03-13	2022-05-02	$4,210	$3,659	$551	$551
39. J P MORGAN CHASE & CO	2019-03-13	2022-05-03	$4,738	$4,077	$661	$661
14. ALIBABA GROUP HOLDING LT	2015-10-08	2022-05-09	$1,205	$930	$275	$275
17. ALIBABA GROUP HOLDING LT	2019-04-15	2022-05-09	$1,464	$3,196	-$1,732	-$1,732
15. ALIBABA GROUP HOLDING LT	2021-06-09	2022-05-09	$1,291	$3,223	-$1,932	-$1,932
11. ALIBABA GROUP HOLDING LT	2021-09-20	2022-05-09	$947	$1,670	-$723	-$723
2. ALIBABA GROUP HOLDING LT	2016-01-07	2022-05-09	$172	$144	$28	$28
4. ALIBABA GROUP HOLDING LT	2021-09-20	2022-05-10	$340	$607	-$267	-$267
29. ALIBABA GROUP HOLDING LT	2022-03-18	2022-05-10	$2,467	$3,042	-$575	-$575
6. PAYCHEX INC	2019-03-13	2022-05-10	$722	$472	$250	$250
10. PAYCHEX INC	2019-03-13	2022-05-11	$1,186	$786	$400	$400
1. ULTA SALON COSMETICS &	2020-06-02	2022-05-11	$381	$241	$140	$140
7. ULTA SALON COSMETICS &	2020-06-19	2022-05-11	$2,670	$1,530	$1,140	$1,140
115. ISHARES IBOXX$ HIGH YIEL	2019-03-13	2022-05-12	$8,803	$9,860	-$1,057	-$1,057
15. ISHARES MBS ETF	2019-03-13	2022-05-12	$1,478	$1,579	-$101	-$101
12. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-05-12	$1,097	$1,100	-$3	-$3
79. SCHWAB SHORT-TERM U.S. TREASURY ETF	2019-03-13	2022-05-12	$3,904	$3,947	-$43	-$43
10. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-01-22	2022-05-12	$510	$570	-$60	-$60
10. AUTOMATIC DATA PROCESSING INC	2019-03-13	2022-05-23	$2,115	$1,532	$583	$583
17. MICROSOFT CORP COM	2019-03-13	2022-05-23	$4,389	$1,952	$2,437	$2,437
56. PENTAIR PLC SHS	2019-03-13	2022-05-27	$2,809	$2,393	$416	$416
25. PENTAIR PLC SHS	2019-03-13	2022-05-31	$1,249	$1,068	$181	$181
7. BROADCOM INC	2019-03-13	2022-06-01	$4,036	$1,905	$2,131	$2,131
18. SEAGATE TECH HLDGS PUB	2019-03-13	2022-06-01	$1,516	$862	$654	$654
8. ULTA SALON COSMETICS &	2020-08-06	2022-06-02	$3,302	$1,635	$1,667	$1,667
1. ULTA SALON COSMETICS &	2020-06-19	2022-06-02	$413	$219	$194	$194
64.96 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$65	$65
8. PAYCHEX INC	2019-03-13	2022-06-06	$1,007	$629	$378	$378
4. PAYCHEX INC	2019-03-13	2022-06-07	$500	$315	$185	$185
16. MICROSOFT CORP COM	2019-03-13	2022-06-14	$3,883	$1,837	$2,046	$2,046
9. BIOGEN IDEC INC	2019-03-13	2022-06-15	$1,763	$2,882	-$1,119	-$1,119
4. BROADCOM INC	2019-03-13	2022-06-15	$2,101	$1,088	$1,013	$1,013
16. COMCAST CORP	2019-03-13	2022-06-15	$645	$637	$8	$8
40. COMCAST CORP	2019-03-13	2022-06-15	$1,613	$1,592	$21	$21
3. FACEBOOK INC	2019-03-13	2022-06-15	$500	$522	-$22	-$22
29. FACEBOOK INC	2019-04-12	2022-06-15	$4,836	$5,191	-$355	-$355
3. WW GRAINGER INC	2019-03-13	2022-06-15	$1,413	$896	$517	$517
170. INVESCO PREFERRED ETF	2019-03-13	2022-06-15	$2,066	$2,466	-$400	-$400
167. INVESCO EMERGING MARKETS	2019-03-13	2022-06-15	$3,175	$4,622	-$1,447	-$1,447
28. ISHARES TIPS BOND ETF	2019-03-13	2022-06-15	$3,199	$3,125	$74	$74
63. ISHARES IBOXX INVESTMENT GRADE CORP BD	2019-03-13	2022-06-15	$6,841	$7,349	-$508	-$508
156. ISHARES MBS ETF	2019-03-13	2022-06-15	$14,807	$16,420	-$1,613	-$1,613
5. MICROSOFT CORP COM	2019-03-13	2022-06-15	$1,251	$574	$677	$677
7. MICROSOFT CORP COM	2019-03-13	2022-06-15	$1,752	$804	$948	$948
30. MONDELEZ INTERNATIONAL INC	2019-03-13	2022-06-15	$1,762	$1,422	$340	$340
35. MONSTER BEVERAGE SHS	2020-03-12	2022-06-15	$3,117	$2,036	$1,081	$1,081
28. NEXTERA ENERGY INC	2019-03-13	2022-06-15	$2,072	$1,339	$733	$733
10. PNC FINANCIAL SERVICES GROUP INC/THE	2019-08-01	2022-06-15	$1,573	$1,420	$153	$153
4. PEPSICO INC	2013-05-06	2022-06-15	$630	$330	$300	$300
7. PEPSICO INC	2014-08-11	2022-06-15	$1,103	$642	$461	$461
1. SPDR BLOOMBERG BARCLAYS	2020-03-16	2022-06-15	$91	$92	-$1	-$1
18. SPDR BLOOMBERG BARCLAYS	2020-03-13	2022-06-15	$1,645	$1,649	-$4	-$4
57. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-06-15	$5,211	$5,224	-$13	-$13
199. SCHWAB SHORT-TERM U.S. TREASURY ETF	2019-03-13	2022-06-15	$9,714	$9,942	-$228	-$228
1. STARBUCKS CORP	2016-01-07	2022-06-15	$74	$57	$17	$17
24. STARBUCKS CORP	2016-02-23	2022-06-15	$1,786	$1,408	$378	$378
37. TRUIST FINL CORP	2019-03-13	2022-06-15	$1,740	$1,852	-$112	-$112
10. UNITED PARCEL SERVICE INC	2019-03-13	2022-06-15	$1,765	$1,109	$656	$656
6. UNITEDHEALTH GROUP INC	2016-11-29	2022-06-15	$2,765	$946	$1,819	$1,819
4. UNITEDHEALTH GROUP INC	2019-03-13	2022-06-15	$1,844	$1,006	$838	$838
75. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-01-22	2022-06-15	$3,657	$4,276	-$619	-$619
186. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-01-22	2022-06-15	$14,051	$15,131	-$1,080	-$1,080
53. VANGUARD INTRMDIATE-TERM	2020-01-22	2022-06-15	$4,180	$4,891	-$711	-$711
5. VERTEX PHARMACEUTICALS INC	2019-04-18	2022-06-15	$1,258	$841	$417	$417
6. VERTEX PHARMACEUTICALS INC	2020-03-12	2022-06-15	$1,510	$1,249	$261	$261
9. VERTEX PHARMACEUTICALS INC	2020-05-27	2022-06-15	$2,265	$2,437	-$172	-$172
12. VISA INC	2019-03-13	2022-06-15	$2,331	$1,838	$493	$493
15. WESTERN DIGITAL CORP	2019-03-13	2022-06-15	$750	$737	$13	$13
20. WESTERN DIGITAL CORP	2019-11-20	2022-06-15	$1,000	$967	$33	$33
25. NEXTERA ENERGY INC	2019-03-13	2022-06-17	$1,780	$1,196	$584	$584
16. PAYCHEX INC	2019-03-13	2022-06-17	$1,808	$1,258	$550	$550
10. NEXTERA ENERGY INC	2019-03-13	2022-06-21	$712	$478	$234	$234
16. FACEBOOK INC	2020-03-16	2022-06-24	$2,689	$2,388	$301	$301
5. FACEBOOK INC	2020-06-19	2022-06-24	$840	$1,191	-$351	-$351
6. FACEBOOK INC	2019-04-12	2022-06-24	$1,008	$1,074	-$66	-$66
11. FACEBOOK INC	2020-02-05	2022-06-24	$1,848	$2,312	-$464	-$464
19. TWITTER INC	2022-03-18	2022-07-11	$639	$735	-$96	-$96
17. TWITTER INC	2020-03-19	2022-07-11	$572	$406	$166	$166
28. INVESCO PREFERRED ETF	2019-03-13	2022-07-13	$350	$406	-$56	-$56
6. ISHARES IBOXX INVESTMENT GRADE CORP BD	2019-03-13	2022-07-13	$663	$700	-$37	-$37
17. ISHARES IBOXX$ HIGH YIEL	2019-03-13	2022-07-13	$1,264	$1,458	-$194	-$194
30. ISHARES MBS ETF	2019-03-13	2022-07-13	$2,926	$3,158	-$232	-$232
2. SPDR BLOOMBERG BARCLAYS	2020-08-12	2022-07-13	$183	$183
78. SPDR BLOOMBERG BARCLAYS	2020-04-14	2022-07-13	$7,131	$7,141	-$10	-$10
28. SPDR BLOOMBERG BARCLAYS	2020-03-18	2022-07-13	$2,560	$2,566	-$6	-$6
94. SPDR BLOOMBERG BARCLAYS	2020-03-17	2022-07-13	$8,593	$8,613	-$20	-$20
23. SPDR BLOOMBERG BARCLAYS	2020-03-16	2022-07-13	$2,103	$2,108	-$5	-$5
48. VANECK VECTORS FALLEN	2020-01-22	2022-07-13	$1,304	$1,447	-$143	-$143
10. VANGUARD TOTAL INTERNATIONAL BOND ETF	2020-01-22	2022-07-13	$498	$570	-$72	-$72
15. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-04-14	2022-07-13	$1,142	$1,219	-$77	-$77
3. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-03-12	2022-07-13	$228	$238	-$10	-$10
202. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-01-22	2022-07-13	$15,382	$16,433	-$1,051	-$1,051
68. J P MORGAN CHASE & CO	2019-03-13	2022-07-21	$7,794	$7,109	$685	$685
9. J P MORGAN CHASE & CO	2020-03-16	2022-07-21	$1,032	$806	$226	$226
27. J P MORGAN CHASE & CO	2020-03-16	2022-08-04	$3,010	$2,416	$594	$594
10. J P MORGAN CHASE & CO	2021-02-24	2022-08-04	$1,115	$1,515	-$400	-$400
11. LIBERTY BROADBAND CORP	2019-03-13	2022-08-10	$1,276	$1,008	$268	$268
500. AFLAC INC	2009-11-16	2022-08-11	$31,346	$11,440	$19,906	$19,906
553.17 INVESCO SHORT TERM BOND FUND	2021-07-01	2022-08-11	$4,470	$4,785	-$315	-$315
297.62 INVESCO SHORT TERM BOND FUND	2022-02-18	2022-08-11	$2,405	$2,500	-$95	-$95
611.25 INVESCO SHORT TERM BOND FUND	2022-06-03	2022-08-11	$4,939	$5,000	-$61	-$61
3101.74 INVESCO SHORT TERM BOND FUND	2022-06-30	2022-08-11	$25,062	$25,000	$62	$62
105. ALTRIA GROUP INC	2008-12-11	2022-08-11	$4,740	$1,593	$3,147	$3,147
395. ALTRIA GROUP INC	2008-12-29	2022-08-11	$17,833	$6,008	$11,825	$11,825
100. AMERICAN EXPRESS CO	2022-06-03	2022-08-11	$16,319	$16,702	-$383	-$383
5. AMGEN INC	2022-06-30	2022-08-11	$1,254	$1,216	$38	$38
20. AMGEN INC	2020-08-07	2022-08-11	$5,018	$4,792	$226	$226
100. BHP GROUP LTD	2022-06-03	2022-08-11	$5,550	$6,721	-$1,171	-$1,171
50. BHP GROUP LTD	2022-02-18	2022-08-11	$2,775	$3,468	-$693	-$693
1934.24 BLACKROCK TOTAL RETURN FUND	2022-06-30	2022-08-11	$20,290	$20,000	$290	$290
2445.19 BLACKROCK TOTAL RETURN FUND	2021-03-24	2022-08-11	$25,650	$29,000	-$3,350	-$3,350
1258.47 BLACKROCK STRATEGIC	2021-03-24	2022-08-11	$12,081	$13,000	-$919	-$919
163.12 BLACKROCK STRATEGIC	2022-06-03	2022-08-11	$1,566	$1,582	-$16	-$16
2637.13 BLACKROCK STRATEGIC	2022-06-30	2022-08-11	$25,316	$25,000	$316	$316
100. BOEING CO/THE	2008-12-29	2022-08-11	$16,922	$4,002	$12,920	$12,920
20. BRISTOL-MYERS SQUIBB CO	2022-06-30	2022-08-11	$1,506	$1,541	-$35	-$35
100. BRISTOL-MYERS SQUIBB CO	2022-06-03	2022-08-11	$7,531	$7,515	$16	$16
50. BRISTOL-MYERS SQUIBB CO	2022-02-18	2022-08-11	$3,765	$3,377	$388	$388
25. CSX CORP	2022-06-30	2022-08-11	$866	$727	$139	$139
300. CSX CORP	2020-08-07	2022-08-11	$10,392	$7,292	$3,100	$3,100
50. CITIGROUP INC	2022-06-30	2022-08-11	$2,703	$2,304	$399	$399
200. CITIGROUP INC	2020-08-07	2022-08-11	$10,811	$10,333	$478	$478
370. DEERE & CO	2008-12-29	2022-08-11	$132,600	$14,012	$118,588	$118,588
1516.36 DOUBLELINE TOTAL RETURN BOND FUND	2022-06-03	2022-08-11	$14,239	$14,330	-$91	-$91
907.96 DOUBLELINE TOTAL RETURN BOND FUND	2021-07-01	2022-08-11	$8,526	$9,570	-$1,044	-$1,044
494.07 DOUBLELINE TOTAL RETURN BOND FUND	2022-02-18	2022-08-11	$4,639	$5,000	-$361	-$361
2139.04 DOUBLELINE TOTAL RETURN BOND FUND	2022-06-30	2022-08-11	$20,086	$20,000	$86	$86
3690.04 EATON VANCE SHORT DURATION GOVT INC FD	2020-08-07	2022-08-11	$28,819	$29,973	-$1,154	-$1,154
4211.14 EATON VANCE SHORT DURATION GOVT INC FD	2022-07-19	2022-08-11	$32,889	$32,931	-$42	-$42
4469.99 EATON VANCE SHORT DURATION GOVT INC FD	2022-06-30	2022-08-11	$34,911	$35,000	-$89	-$89
50. ECOLAB INC	2009-01-20	2022-08-11	$8,572	$1,787	$6,785	$6,785
30. ECOLAB INC	2009-01-20	2022-08-11	$5,143	$1,071	$4,072	$4,072
70. ECOLAB INC	2009-01-20	2022-08-11	$12,001	$2,500	$9,501	$9,501
20. EMERSON ELECTRIC CO	2022-06-30	2022-08-11	$1,772	$1,589	$183	$183
20. EMERSON ELECTRIC CO	2021-03-24	2022-08-11	$1,772	$1,795	-$23	-$23
30. EMERSON ELECTRIC CO	2020-08-11	2022-08-11	$2,659	$2,136	$523	$523
80. EMERSON ELECTRIC CO	2020-08-07	2022-08-11	$7,090	$5,290	$1,800	$1,800
25. ENTERGY CORP	2022-06-30	2022-08-11	$2,966	$2,790	$176	$176
50. ENTERGY CORP	2022-06-03	2022-08-11	$5,932	$5,954	-$22	-$22
100. ENTERGY CORP	2020-08-07	2022-08-11	$11,864	$9,777	$2,087	$2,087
85. EXXON MOBIL CORP	2022-02-18	2022-08-11	$7,871	$6,588	$1,283	$1,283
15. EXXON MOBIL CORP	2021-06-16	2022-08-11	$1,389	$963	$426	$426
50. EXXON MOBIL CORP	2022-06-03	2022-08-11	$4,630	$4,955	-$325	-$325
50. EXXON MOBIL CORP	2022-06-30	2022-08-11	$4,630	$4,267	$363	$363
50. FIFTH THIRD BANCORP	2022-06-30	2022-08-11	$1,843	$1,681	$162	$162
500. FIFTH THIRD BANCORP	2020-08-07	2022-08-11	$18,425	$10,148	$8,277	$8,277
100. GENERAL DYNAMICS CORP	2022-06-03	2022-08-11	$23,099	$23,013	$86	$86
1000. HEWLETT PACKARD ENTERPRISE CO	2021-02-18	2022-08-11	$14,725	$13,965	$760	$760
41. HEWLETT PACKARD ENTERPRISE CO	2021-06-16	2022-08-11	$604	$637	-$33	-$33
300. HONEYWELL INTERNATIONAL INC	2011-05-11	2022-08-11	$59,612	$17,562	$42,050	$42,050
500. J P MORGAN CHASE & CO	2010-06-04	2022-08-11	$59,945	$19,039	$40,906	$40,906
300. JOHNSON & JOHNSON	2009-02-10	2022-08-11	$50,722	$17,097	$33,625	$33,625
70. JOHNSON & JOHNSON	2008-12-11	2022-08-11	$11,835	$4,111	$7,724	$7,724
100. KINDER MORGAN INC/DE	2022-06-30	2022-08-11	$1,847	$1,672	$175	$175
700. KINDER MORGAN INC/DE	2020-08-07	2022-08-11	$12,932	$9,313	$3,619	$3,619
20. MAGNA INTERNATIONAL INC	2022-06-30	2022-08-11	$1,295	$1,097	$198	$198
100. MAGNA INTERNATIONAL INC	2022-06-03	2022-08-11	$6,475	$6,413	$62	$62
40. MAGNA INTERNATIONAL INC	2022-02-18	2022-08-11	$2,590	$3,101	-$511	-$511
10. MAGNA INTERNATIONAL INC	2021-06-16	2022-08-11	$647	$934	-$287	-$287
150. MONDELEZ INTERNATIONAL INC	2009-02-10	2022-08-11	$9,719	$2,358	$7,361	$7,361
111. MONDELEZ INTERNATIONAL INC	2009-02-10	2022-08-11	$7,192	$1,745	$5,447	$5,447
235. NUTRIEN LTD	2021-02-18	2022-08-11	$21,591	$13,064	$8,527	$8,527
10. NUTRIEN LTD	2022-06-30	2022-08-11	$919	$799	$120	$120
300. ORACLE CORP	2008-12-29	2022-08-11	$23,257	$5,163	$18,094	$18,094
100. PRINCIPAL FINANCIAL GROUP INC	2022-02-18	2022-08-11	$7,796	$7,247	$549	$549
100. PRINCIPAL FINANCIAL GROUP INC	2022-06-03	2022-08-11	$7,796	$7,101	$695	$695
50. PRINCIPAL FINANCIAL GROUP INC	2022-06-30	2022-08-11	$3,898	$3,344	$554	$554
93. SALESFORCE COM INC	2015-08-10	2022-08-11	$17,512	$6,610	$10,902	$10,902
100. SYNCHRONY FINANCIAL	2022-06-03	2022-08-11	$3,635	$3,543	$92	$92
150. SYNCHRONY FINANCIAL	2022-02-18	2022-08-11	$5,453	$6,515	-$1,062	-$1,062
50. SYNCHRONY FINANCIAL	2022-06-30	2022-08-11	$1,818	$1,379	$439	$439
15. TARGET CORP	2022-06-30	2022-08-11	$2,553	$2,122	$431	$431
75. TARGET CORP	2020-08-07	2022-08-11	$12,764	$9,873	$2,891	$2,891
135. TEXAS INSTRUMENTS INC	2019-03-13	2022-08-11	$24,760	$14,595	$10,165	$10,165
2115.66 THORNBURG LIMITED TERM INCOME FUND	2020-08-07	2022-08-11	$27,102	$30,000	-$2,898	-$2,898
1571.09 THORNBURG LIMITED TERM INCOME FUND	2022-06-30	2022-08-11	$20,126	$20,000	$126	$126
200. TORONTO-DOMINION BANK/THE	2022-06-03	2022-08-11	$13,390	$15,185	-$1,795	-$1,795
100. VERIZON COMMUNICATIONS INC	2022-06-30	2022-08-11	$4,500	$5,075	-$575	-$575
50. VERIZON COMMUNICATIONS INC	2022-06-03	2022-08-11	$2,250	$2,542	-$292	-$292
250. VERIZON COMMUNICATIONS INC	2020-08-07	2022-08-11	$11,250	$14,596	-$3,346	-$3,346
195. VICI PROPERTIES INC	2021-03-24	2022-08-11	$6,778	$5,343	$1,435	$1,435
30. VICI PROPERTIES INC	2021-06-16	2022-08-11	$1,043	$974	$69	$69
120. VICI PROPERTIES INC	2022-06-03	2022-08-11	$4,171	$3,762	$409	$409
5. VICI PROPERTIES INC	2021-01-26	2022-08-11	$174	$128	$46	$46
200. WAL MART STORES INC	2009-02-10	2022-08-11	$25,933	$9,543	$16,390	$16,390
300. WAL MART STORES INC	2008-12-29	2022-08-11	$38,900	$16,518	$22,382	$22,382
50. WILLIAMS COS INC/THE	2022-06-30	2022-08-11	$1,691	$1,557	$134	$134
150. WILLIAMS COS INC/THE	2022-06-03	2022-08-11	$5,073	$5,629	-$556	-$556
100. WILLIAMS COS INC/THE	2022-02-18	2022-08-11	$3,382	$2,967	$415	$415
53. CISCO SYSTEMS INC	2015-10-29	2022-08-15	$2,454	$1,543	$911	$911
142. COMCAST CORP	2019-03-13	2022-08-22	$5,375	$5,651	-$276	-$276
6. COMCAST CORP	2019-03-13	2022-08-22	$229	$239	-$10	-$10
20. ADOBE SYS INC COM	2019-03-13	2022-08-24	$8,156	$5,338	$2,818	$2,818
16. FIDELITY NATL INFO SVCS	2019-09-11	2022-08-24	$1,523	$2,098	-$575	-$575
31. FIDELITY NATL INFO SVCS	2019-08-08	2022-08-24	$2,950	$4,218	-$1,268	-$1,268
7. FIDELITY NATL INFO SVCS	2022-05-24	2022-08-29	$653	$699	-$46	-$46
17. FIDELITY NATL INFO SVCS	2022-05-23	2022-08-29	$1,585	$1,727	-$142	-$142
2. FIDELITY NATL INFO SVCS	2022-03-18	2022-08-29	$186	$191	-$5	-$5
4. FIDELITY NATL INFO SVCS	2020-12-14	2022-08-29	$373	$584	-$211	-$211
17. FIDELITY NATL INFO SVCS	2019-09-16	2022-08-29	$1,585	$2,260	-$675	-$675
1. FIDELITY NATL INFO SVCS	2019-09-11	2022-08-29	$93	$131	-$38	-$38
61. CISCO SYSTEMS INC	2015-10-29	2022-08-30	$2,764	$1,775	$989	$989
180. COMCAST CORP	2019-03-13	2022-08-30	$6,465	$7,164	-$699	-$699
47. UIPATH INC CL A	2021-12-14	2022-09-16	$662	$2,003	-$1,341	-$1,341
55. UIPATH INC CL A	2022-01-11	2022-09-16	$775	$2,261	-$1,486	-$1,486
31. UIPATH INC CL A	2022-03-18	2022-09-16	$437	$908	-$471	-$471
28. BEST BUY CO INC	2021-03-23	2022-09-28	$1,885	$3,326	-$1,441	-$1,441
12. BEST BUY CO INC	2021-04-08	2022-09-28	$808	$1,438	-$630	-$630
14. BEST BUY CO INC	2021-04-09	2022-09-28	$942	$1,706	-$764	-$764
8. BEST BUY CO INC	2021-04-12	2022-09-28	$538	$977	-$439	-$439
22. MICROSOFT CORP COM	2019-03-13	2022-09-28	$5,263	$2,526	$2,737	$2,737
1175. INVESCO EMERGING MARKETS	2019-03-13	2022-10-11	$20,045	$32,521	-$12,476	-$12,476
114. ISHARES IBOXX$ HIGH YIEL	2019-03-13	2022-10-11	$8,177	$9,775	-$1,598	-$1,598
30. ISHARES IBOXX$ HIGH YIEL	2020-03-12	2022-10-11	$2,152	$2,341	-$189	-$189
17. ISHARES IBOXX$ HIGH YIEL	2020-08-12	2022-10-11	$1,219	$1,443	-$224	-$224
8. ISHARES IBOXX$ HIGH YIEL	2021-01-12	2022-10-11	$574	$695	-$121	-$121
9. ISHARES IBOXX$ HIGH YIEL	2020-01-22	2022-10-11	$646	$795	-$149	-$149
286. SPDR BLOOMBERG BARCLAYS	2022-08-11	2022-10-11	$26,163	$26,153	$10	$10
33. SPDR BLOOMBERG BARCLAYS	2020-08-12	2022-10-11	$3,019	$3,021	-$2	-$2
23. SPDR BLOOMBERG BARCLAYS	2021-01-12	2022-10-11	$2,104	$2,105	-$1	-$1
47. SPDR BLOOMBERG BARCLAYS	2021-03-16	2022-10-11	$4,299	$4,301	-$2	-$2
123. SPDR BLOOMBERG BARCLAYS	2021-09-13	2022-10-11	$11,252	$11,250	$2	$2
194. SPDR BLOOMBERG BARCLAYS	2022-04-12	2022-10-11	$17,747	$17,735	$12	$12
439. VANECK VECTORS FALLEN	2020-01-22	2022-10-11	$11,515	$13,236	-$1,721	-$1,721
53. VANECK VECTORS FALLEN	2020-03-12	2022-10-11	$1,390	$1,361	$29	$29
97. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-03-16	2022-10-11	$7,194	$7,991	-$797	-$797
70. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-04-14	2022-10-11	$5,191	$5,690	-$499	-$499
36. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-08-12	2022-10-11	$2,670	$2,987	-$317	-$317
248. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-01-12	2022-10-11	$18,392	$20,586	-$2,194	-$2,194
392. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-09-13	2022-10-11	$29,072	$32,395	-$3,323	-$3,323
169. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-02-10	2022-10-11	$12,533	$13,456	-$923	-$923
10. BEST BUY CO INC	2021-04-12	2022-10-12	$635	$1,221	-$586	-$586
10. BEST BUY CO INC	2021-04-21	2022-10-12	$635	$1,187	-$552	-$552
1. BEST BUY CO INC	2021-04-22	2022-10-12	$63	$120	-$57	-$57
7. BEST BUY CO INC	2021-05-21	2022-10-13	$435	$808	-$373	-$373
9. BEST BUY CO INC	2021-04-22	2022-10-13	$559	$1,079	-$520	-$520
24. BEST BUY CO INC	2022-02-10	2022-10-26	$1,599	$2,432	-$833	-$833
14. BEST BUY CO INC	2021-07-13	2022-10-26	$933	$1,536	-$603	-$603
10. BEST BUY CO INC	2021-05-21	2022-10-26	$666	$1,154	-$488	-$488
13. BEST BUY CO INC	2022-08-11	2022-10-27	$859	$1,049	-$190	-$190
6. BEST BUY CO INC	2022-02-10	2022-10-27	$397	$608	-$211	-$211
15. FACEBOOK INC	2021-02-12	2022-10-27	$1,497	$4,043	-$2,546	-$2,546
22. FACEBOOK INC	2020-06-19	2022-10-27	$2,195	$5,238	-$3,043	-$3,043
8. FACEBOOK INC	2021-02-17	2022-10-27	$798	$2,177	-$1,379	-$1,379
26. FACEBOOK INC	2022-03-18	2022-10-27	$2,594	$5,446	-$2,852	-$2,852
177. TWITTER INC	2022-03-18	2022-10-31	$9,593	$6,846	$2,747	$2,747
53. BEST BUY CO INC	2022-08-11	2022-11-02	$3,613	$4,279	-$666	-$666
26. WESTERN DIGITAL CORP	2019-11-20	2022-11-09	$899	$1,257	-$358	-$358
130. IMMUNOGEN INC	2019-03-13	2022-11-15	$670	$357	$313	$313
86. IMMUNOGEN INC	2022-03-18	2022-11-15	$443	$460	-$17	-$17
8. WALT DISNEY CO/THE	2015-05-06	2022-11-16	$753	$876	-$123	-$123
10. WALT DISNEY CO/THE	2013-05-13	2022-11-16	$942	$673	$269	$269
25. WALT DISNEY CO/THE	2020-03-16	2022-11-16	$2,354	$2,325	$29	$29
2. WALT DISNEY CO/THE	2016-01-07	2022-11-16	$188	$199	-$11	-$11
16. WALT DISNEY CO/THE	2018-07-17	2022-11-16	$1,507	$1,768	-$261	-$261
2. WALT DISNEY CO/THE	2019-09-10	2022-11-16	$188	$273	-$85	-$85
17. WALT DISNEY CO/THE	2022-03-18	2022-11-16	$1,601	$2,366	-$765	-$765
5. AMERICAN TOWER REIT INC	2020-12-10	2022-11-18	$1,081	$1,095	-$14	-$14
3. AMERICAN TOWER REIT INC	2021-01-27	2022-11-18	$648	$686	-$38	-$38
12. AMERICAN TOWER REIT INC	2020-12-11	2022-11-18	$2,594	$2,605	-$11	-$11
35. FIDELITY NATL INFO SVCS	2022-06-14	2022-11-18	$2,142	$3,366	-$1,224	-$1,224
7. FIDELITY NATL INFO SVCS	2022-05-24	2022-11-18	$428	$699	-$271	-$271
22. FIDELITY NATL INFO SVCS	2022-05-25	2022-11-18	$1,346	$2,213	-$867	-$867
6. MEDTRONIC PLC SHS	2020-03-16	2022-11-18	$482	$475	$7	$7
134. MEDTRONIC PLC SHS	2019-03-13	2022-11-18	$10,760	$12,526	-$1,766	-$1,766
6. AMERICAN TOWER REIT INC	2021-02-24	2022-11-21	$1,301	$1,350	-$49	-$49
6. AMERICAN TOWER REIT INC	2021-01-27	2022-11-21	$1,301	$1,372	-$71	-$71
8. WESTERN DIGITAL CORP	2019-11-20	2022-11-22	$290	$387	-$97	-$97
22. WESTERN DIGITAL CORP	2020-03-16	2022-11-22	$796	$761	$35	$35
6. WALT DISNEY CO/THE	2022-03-18	2022-11-30	$575	$835	-$260	-$260
60. WALT DISNEY CO/THE	2022-08-11	2022-11-30	$5,750	$7,129	-$1,379	-$1,379
29. WESTERN DIGITAL CORP	2020-03-16	2022-12-01	$1,043	$1,003	$40	$40
9. AMERICAN TOWER REIT INC	2021-03-18	2022-12-08	$1,903	$2,002	-$99	-$99
5. AMERICAN TOWER REIT INC	2021-02-25	2022-12-08	$1,057	$1,128	-$71	-$71
2. AMERICAN TOWER REIT INC	2021-02-24	2022-12-08	$423	$450	-$27	-$27
3. FIDELITY NATL INFO SVCS	2022-07-22	2022-12-08	$209	$297	-$88	-$88
16. FIDELITY NATL INFO SVCS	2022-06-17	2022-12-08	$1,114	$1,473	-$359	-$359
11. FIDELITY NATL INFO SVCS	2022-06-14	2022-12-08	$766	$1,058	-$292	-$292
9. FIDELITY NATL INFO SVCS	2022-07-21	2022-12-08	$627	$888	-$261	-$261
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P
CAPITAL GAIN DIVIDENDS					$76		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$479,201	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,353	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,353	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,353	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,463	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,463	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,890	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	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	UST-ML A DIVISION OF BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$49,103	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,130,665	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$80,111	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,210,776	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,210,776	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$48,162	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,162,614	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$158,131	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$158,131	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,353	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,353	TotalTaxAmt
Distributable Before Adj	$150,778	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$150,778	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$150,778	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$146,087	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	$146,087	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$150,778	DistributableAsAdjustedAmt
Undistributed Income PY	$116,625	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$146,087	QualifyingDistributionsAmt
Applied To Year1	$116,625	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,462	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$121,316	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
HILLSIDE SCHOOL
404 ROBIN HILL ST	MARLBOROUGH	MA	017528013	NONE	PC	GENERAL OPERATING	$100
NAT'L SOCIETY OF THE DAUGHTERS
1776 D STREET NW	WASHINGTON	DC	200065303	NONE	PC	GENERAL OPERATING	$7,500	OF THE AMERICAN REVOLUTION
CROSSNORE SCHOOL INC
100 DAR DR BOX 249	CROSSNORE	NC	286160249	NONE	PC	GENERAL OPERATING	$7,500
TAMASSEE DAR SCHOOL
PO BOX 8	TAMASSEE	SC	296860008	NONE	PC	GENERAL OPERATING	$10,000
BERRY COLLEGE
PO BOX 490129	MOUNT BERRY	GA	301490129	NONE	PC	GENERAL OPERATING	$46,525
HINDMAN SETTLEMENT SCHOOL
PO BOX 844	HINDMAN	KY	418220844	NONE	PC	GENERAL OPERATING	$25,000
KATE DUNCAN SMITH DAR SCHOOL
6077 MAIN STREET	GRANT	AL	357478333	NONE	PC	GENERAL OPERATING	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$116,625	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$70,147	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$479,201	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$549,348	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$549,348	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

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 Person	MABLE SLAGLE CHARITABLE TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,535,390	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	MARKETABLE SECURITIES	NoncashPropertyDesc
Fair Market Value	$1,525,169	FairMarketValueAmt
Received	2022-08-10	ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
58933Y105 MERCK AND CO INC SHS	$42,883	$59,913
037833100 APPLE INC	$17,459	$24,037
713448108 PEPSICO INC	$34,445	$50,765
437076102 HOME DEPOT INC/THE	$28,219	$36,640
91324P102 UNITEDHEALTH GROUP I	$40,510	$65,742
023135106 AMAZON COM INC	$81,263	$57,540
539830109 LOCKHEED MARTIN CORP	$21,579	$30,162
742718109 PROCTER & GAMBLE CO/	$36,897	$54,713
166764100 CHEVRONTEXACO CORP	$31,260	$54,026
17275R102 CISCO SYSTEMS INC	$21,679	$23,105
254687106 WALT DISNEY CO/THE
N07059210 ASML HLDG NV NY REG	$13,937	$14,206
09062X103 BIOGEN IDEC INC	$22,165	$22,707
09247X101 BLACKROCK INC	$26,669	$38,266
46625H100 J P MORGAN CHASE & C
571748102 MARSH & MCLENNAN COS	$29,876	$45,672
594918104 MICROSOFT CORP COM	$71,691	$85,856
22822V101 CROWN CASTLE INTERNA	$30,042	$29,705
855244109 STARBUCKS CORP	$32,436	$41,466
01609W102 ALIBABA GROUP HOLDIN
438516106 HONEYWELL INTERNATIO
530307107 LIBERTY BROADBAND CO
67066G104 NVIDIA CORP	$35,976	$36,097
20030N101 COMCAST CORP	$37,259	$31,193
00751Y106 ADVANCE AUTO PARTS I	$10,999	$10,439
30303M102 FACEBOOK INC	$27,475	$17,088
502431109 L3HARRIS TECHNOLOGIE	$13,423	$14,991
009158106 AIR PRODUCTS & CHEMI	$33,329	$46,856
053015103 AUTOMATIC DATA PROCE	$23,544	$30,096
11135F101 BROADCOM INC	$46,879	$88,902
531229409 LIBERTY MEDIA CORP D	$1,776	$1,690
532457108 ELI LILLY & CO	$17,548	$47,925
G5960L103 MEDTRONIC PLC SHS	$27,935	$21,606
74340W103 PROLOGIS INC	$26,717	$28,408
816851109 SEMPRA ENERGY	$25,624	$29,981
911312106 UNITED PARCEL SERVIC	$44,633	$45,894
92826C839 VISA INC	$28,912	$32,826
G51502105 JOHNSON CTLS INTL PL	$13,041	$18,880
H84989104 TE CONNECTIVITY LTD	$20,972	$23,649
30040W108 EVERSOURCE ENERGY	$12,317	$12,995
531229870 LIBERTY MEDIA CORP D	$904	$962
580135101 MC DONALDS CORPORATI	$25,312	$35,313
718546104 PHILLIPS 66	$7,719	$8,430
756109104 REALTY INCOME CORP	$32,196	$29,685
882508104 TEXAS INSTRUMENTS IN	$30,752	$35,027
883556102 THERMO FISHER SCIENT	$12,432	$19,274
89832Q109 TRUIST FINL CORP	$36,271	$35,543
G47567105 IHS MARKIT LTD SHS
00724F101 ADOBE SYS INC COM	$18,157	$16,153
156727109 CERENCE INC REG SHS
45253H101 IMMUNOGEN INC
848637104 SPLUNK INC	$18,003	$11,536
002824100 ABBOTT LABORATORIES	$19,506	$24,044
31620M106 FIDELITY NATL INFO S	$17,693	$12,077
384802104 WW GRAINGER INC	$11,880	$17,800
452308109 ILLINOIS TOOL WORKS	$14,844	$19,607
531229854 LIBERTY MEDIA CORP D	$884	$1,076
693475105 PNC FINANCIAL SERVIC	$42,091	$41,538
90184L102 TWITTER INC
902973304 US BANCORP DEL	$29,609	$26,820
25659T107 DOLBY LABORATORIES I	$7,090	$7,477
29444U700 EQUINIX INC	$10,911	$13,101
462222100 IONIS PHARMACEUTICAL	$7,865	$4,759
65339F101 NEXTERA ENERGY INC	$32,561	$43,138
697435105 PALO ALTO NETWORKS I	$10,005	$14,233
704326107 PAYCHEX INC	$15,865	$19,414
90353T100 UBER TECHNOLOGIES IN	$17,379	$12,612
92532F100 VERTEX PHARMACEUTICA	$32,366	$35,231
98978V103 ZOETIS INC	$15,823	$17,439
G7S00T104 PENTAIR PLC SHS
052769106 AUTODESK INC COM	$25,754	$22,798
25470F104 DISCOVERY COMMUNICAT
35671D857 FREEPORT-MCMORAN INC	$5,460	$9,994
530307305 LIBERTY BROADBAND CO	$2,767	$2,059
531229607 LIBERTY MEDIA CORP D	$3,527	$3,326
609207105 MONDELEZ INTERNATION	$28,122	$45,589
79466L302 SALESFORCE COM INC	$21,328	$19,623
00164V103 AMC NETWORKS INC SHS	$1,265	$752
177376100 CITRIX SYSTEMS INC
747525103 QUALCOMM INC	$26,586	$22,648
92939U106 WEC ENERGY GROUP INC	$16,077	$17,439
958102105 WESTERN DIGITAL CORP	$6,458	$4,417
H01301128 ALCON SA ACT NOM	$11,599	$11,928
00287Y109 ABBVIE INC	$45,979	$68,684
03027X100 AMERICAN TOWER REIT	$10,666	$8,474
G6095L109 APTIV PLC SHS	$12,304	$10,803
98138H101 WORKDAY INC CL A	$13,539	$11,044
90384S303 ULTA SALON COSMETICS
61174X109 MONSTER BEVERAGE SHS	$16,494	$21,930
40131M109 GUARDANT HEALTH INC	$8,829	$2,747
75513E101 RAYTHEON TECHNOLOGIE	$17,128	$20,588
92343V104 VERIZON COMMUNICATIO
G29183103 EATON CORP PLC	$40,156	$50,695
G06242104 ATLASSIAN CORP PLC
256163106 DOCUSIGN INC	$17,722	$5,819
88025U109 10X GENOMICS INC REG	$4,630	$1,530
46120E602 INTUITIVE SURGICAL I	$14,239	$13,002
G7997R103 SEAGATE TECH HLDGS P	$23,280	$18,887
443573100 HUBSPOT INC	$21,571	$12,143
55087P104 LYFT INC REG SHS	$7,383	$1,675
64110L106 NETFLIX COM INC	$31,526	$28,308
22788C105 CROWDSTRIKE HLDGS IN	$31,456	$19,268
70450Y103 PAYPAL HOLDINGS INC	$23,317	$12,392
159864107 CHARLES RIV LABORATO	$14,366	$10,241
086516101 BEST BUY CO INC
57667L107 MATCH GROUP INC	$18,291	$7,593
654106103 NIKE INC CL B	$23,650	$20,477
977852102 WOLFSPEED INC	$16,634	$15,327
219350105 CORNING INC COM	$20,811	$17,471
90364P105 UIPATH INC CL A
29786A106 ETSY INC SHS	$13,172	$10,181
81141R100 SEA LTD	$14,869	$5,619
458140100 INTEL CORPORATION	$16,873	$10,255
049468101 ATLASSIAN CORP	$12,320	$6,305
25243Q205 DIAGEO PLC SPON ADR	$7,382	$7,484
49271V100 KEURIG DR PEPPER INC	$24,572	$22,751
91332U101 UNITY SOFTWARE INC	$4,127	$1,172
45784P101 INSULET CORP	$5,795	$6,477
518439104 ESTEE LAUDER COS INC	$13,782	$15,383
969457100 WILLIAMS COS INC/THE	$16,999	$16,713
833445109 SNOWFLAKE INC REG SH	$11,905	$10,766
824348106 SHERWIN-WILLIAMS CO/	$14,342	$13,528
78409V104 S&P GLOBAL INC	$15,845	$18,087
88160R101 TESLA MTRS INC	$4,809	$5,297
49456B101 KINDER MORGAN INC/DE	$8,073	$8,136
863667101 STRYKER CORP	$4,150	$4,645
26622P107 DOXIMITY INC REG SHS	$3,531	$2,450
934423104 WARNER BROS DISCOVER	$7,210	$2,863
009066101 AIRBNB INC	$8,597	$6,156

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
808524862 SCHWAB SHORT-TERM U.	AT COST	$217,068	$211,774
464288513 ISHARES IBOXX$ HIGH	AT COST	$14,930	$13,622
46138E784 INVESCO EMERGING MAR	AT COST	$69,365	$57,877
464287242 ISHARES IBOXX INVEST	AT COST	$154,478	$137,164
464287176 ISHARES TIPS BOND ET	AT COST	$72,342	$66,951
46138E511 INVESCO PREFERRED ET	AT COST	$31,272	$25,367
464288588 ISHARES MBS ETF	AT COST	$346,753	$309,971
92189F437 VANECK VECTORS FALLE	AT COST	$14,846	$13,753
92203J407 VANGUARD TOTAL INTER	AT COST	$117,951	$105,959
78468R663 SPDR BLOOMBERG BARCL
92206C409 VANGUARD SHORT-TERM	AT COST	$137,910	$133,989
92206C870 VANGUARD INTRMDIATE-	AT COST	$161,512	$150,059
464287432 ISHARES 20 YEAR TREA	AT COST	$105,912	$92,591

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY ROC	$1,508
EXCESS OF FMV OVER BASIS OF CONTRIBUTION	$493,134

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT EXPENSES	Desc
Revenue And Expenses Per Books	$4	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND TIMING ADJ	Desc
Amt	$77	Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	MABLE SLAGLE CHARITABLE TRUST	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$36	$36	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,956	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,463	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$29	$29	$0

MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (822 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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