2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: 2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202321309349103412
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T13:00:36-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532 AFT	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	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	477428025	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	2006 BRUCKNER FAMILY CHAR FDTN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	2006	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARION BAXTER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2023-04-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2023-04-28	PreparationDt

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	$1,333,302	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$31,272	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$31,083	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$74,861	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$550,158	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$74,861	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$106,133	TotalRevAndExpnssAmt
Total Net Invst Incm	$105,944	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$16,200	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,200	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,651	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,390	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,260	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,974	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,012	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	$502	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$502	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$33,827	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,402	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$23,462	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$30,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$30,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$63,827	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,402	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$53,462	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$42,306	ExcessRevenueOverExpensesAmt
Net Investment Income	$98,542	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$404	CashBOYAmt
Cash EOY	$593	CashEOYAmt
Cash EOYFMV	$593	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,219	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,767	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,767	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$245,788	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$282,563	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$249,452	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$810,913	CorporateStockBOYAmt
Corporate Stock EOY	$811,315	CorporateStockEOYAmt
Corporate Stock EOYFMV	$855,574	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$134,786	CorporateBondsBOYAmt
Corporate Bonds EOY	$109,158	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$95,975	CorporateBondsEOYFMVAmt
Other Investments BOY	$102,346	OtherInvestmentsBOYAmt
Other Investments EOY	$102,346	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$93,941	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,301,456	TotalAssetsBOYAmt
Total Assets EOY	$1,343,742	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,333,302	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,301,456	CapitalStockBOYAmt
Capital Stock EOY	$1,343,742	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,301,456	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,343,742	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,301,456	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,343,742	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,301,456	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$42,306	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,343,762	SubtotalAmt
Other Decreases	$20	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,343,742	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (742 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5. ABBVIE INC	2019-03-07	2022-01-10	$680	$394	$286	$286
23. ABBVIE INC	2019-07-19	2022-01-10	$3,128	$1,573	$1,555	$1,555
2. ABBVIE INC	2020-09-24	2022-03-31	$328	$172	$156	$156
7. ABBVIE INC	2020-04-07	2022-03-31	$1,149	$539	$610	$610
5. ABBVIE INC	2020-09-24	2022-10-14	$713	$430	$283	$283
3. ABBVIE INC	2020-09-24	2022-12-20	$482	$258	$224	$224
1. ABBVIE INC	2020-10-22	2022-12-20	$161	$84	$77	$77
14. ACTIVISION BLIZZARD INC	2021-12-03	2022-01-25	$1,116	$799	$317	$317
2. ACTIVISION BLIZZARD INC	2021-12-03	2022-12-20	$152	$114	$38	$38
5. ALLSTATE CORPORATION	2020-04-16	2022-12-01	$661	$498	$163	$163
1. ALLSTATE CORPORATION	2020-04-16	2022-12-20	$134	$100	$34	$34
9. ALLY FINANCIAL INC	2018-02-12	2022-01-07	$450	$252	$198	$198
1. ALLY FINANCIAL INC	2018-02-13	2022-01-07	$50	$28	$22	$22
10. ALLY FINANCIAL INC	2018-02-09	2022-01-07	$500	$274	$226	$226
6. ALLY FINANCIAL INC	2018-06-04	2022-01-10	$297	$157	$140	$140
4. ALLY FINANCIAL INC	2018-02-13	2022-01-10	$198	$113	$85	$85
6. ALLY FINANCIAL INC	2018-06-05	2022-03-14	$249	$157	$92	$92
5. ALLY FINANCIAL INC	2018-06-04	2022-03-14	$208	$131	$77	$77
3. ALLY FINANCIAL INC	2018-08-09	2022-03-14	$125	$83	$42	$42
11. ALLY FINANCIAL INC	2018-08-09	2022-03-15	$460	$305	$155	$155
2. ALLY FINANCIAL INC	2018-08-10	2022-03-31	$87	$54	$33	$33
2. ALLY FINANCIAL INC	2019-07-09	2022-03-31	$87	$63	$24	$24
10. ALLY FINANCIAL INC	2019-07-09	2022-04-01	$439	$314	$125	$125
7. ALLY FINANCIAL INC	2019-10-22	2022-04-12	$302	$216	$86	$86
1. ALLY FINANCIAL INC	2019-07-09	2022-04-12	$43	$31	$12	$12
4. ALLY FINANCIAL INC	2019-07-10	2022-04-12	$173	$126	$47	$47
8. ALLY FINANCIAL INC	2019-10-22	2022-04-13	$346	$247	$99	$99
1. ALPHABET INC SHS CL C	2016-09-27	2022-04-11	$2,609	$783	$1,826	$1,826
2. ALPHABET INC SHS CL C	2016-09-27	2022-08-23	$230	$78	$152	$152
41. ALTRIA GROUP INC	2022-07-13	2022-12-01	$1,917	$1,723	$194	$194
2. ALTRIA GROUP INC	2022-08-02	2022-12-01	$93	$88	$5	$5
9. AMADEUS IT GROUP SA	2021-01-28	2022-06-01	$553	$591	-$38	-$38
5. AMADEUS IT GROUP SA	2021-02-03	2022-06-01	$307	$331	-$24	-$24
8. AMADEUS IT GROUP SA	2021-02-03	2022-06-02	$492	$530	-$38	-$38
8. AMADEUS IT GROUP SA	2021-02-03	2022-06-03	$488	$530	-$42	-$42
7. AMADEUS IT GROUP SA	2021-05-13	2022-06-06	$432	$498	-$66	-$66
6. AMADEUS IT GROUP SA	2021-02-03	2022-06-06	$371	$397	-$26	-$26
6. AMADEUS IT GROUP SA	2021-05-13	2022-06-07	$369	$427	-$58	-$58
10. AMEREN CORP	2020-12-15	2022-01-27	$862	$786	$76	$76
4. AMEREN CORP	2020-12-14	2022-01-27	$345	$309	$36	$36
10. AMEREN CORP	2021-01-19	2022-01-28	$868	$731	$137	$137
5. AMEREN CORP	2020-12-15	2022-01-28	$434	$393	$41	$41
5. AMEREN CORP	2020-12-16	2022-01-28	$434	$395	$39	$39
9. AMERICAN ELECTRIC POWER CO INC	2021-04-14	2022-12-01	$869	$782	$87	$87
4. AMERICAN ELECTRIC POWER CO INC	2021-04-15	2022-12-01	$386	$350	$36	$36
2. AMERICAN INTERNATIONAL GROUP INC	2018-05-08	2022-05-20	$110	$106	$4	$4
10. AMERICAN INTERNATIONAL GROUP INC	2017-03-10	2022-05-20	$549	$631	-$82	-$82
12. AMERICAN INTERNATIONAL GROUP INC	2017-05-03	2022-05-20	$659	$739	-$80	-$80
5. AMERICAN INTERNATIONAL GROUP INC	2018-01-04	2022-05-20	$275	$303	-$28	-$28
11. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2022-05-20	$604	$668	-$64	-$64
3. AMERICAN INTERNATIONAL GROUP INC	2015-02-04	2022-05-20	$165	$154	$11	$11
23. AMERICAN INTERNATIONAL GROUP INC	2015-06-10	2022-05-20	$1,263	$1,410	-$147	-$147
11. AMERICAN INTERNATIONAL GROUP INC	2018-05-08	2022-10-07	$550	$580	-$30	-$30
8. AMERICAN INTERNATIONAL GROUP INC	2018-11-06	2022-10-07	$400	$358	$42	$42
8. AMERICAN INTERNATIONAL GROUP INC	2018-11-06	2022-12-01	$502	$358	$144	$144
11. AMERICAN INTERNATIONAL GROUP INC	2020-03-31	2022-12-01	$691	$270	$421	$421
9. AMERICAN TOWER REIT INC	2021-03-18	2022-04-01	$2,312	$2,004	$308	$308
4. AMERICAN TOWER REIT INC	2021-05-06	2022-04-01	$1,027	$975	$52	$52
8. AMERICAN TOWER REIT INC	2021-02-25	2022-04-01	$2,055	$1,793	$262	$262
1. AMERISOURCEBERGEN CORP COM	2022-02-09	2022-12-20	$167	$143	$24	$24
3. ANALOG DEVICES INC	2021-07-23	2022-12-01	$513	$490	$23	$23
9. ANALOG DEVICES INC	2021-07-09	2022-12-01	$1,538	$1,493	$45	$45
3. ANTHEM INC	2016-07-18	2022-05-10	$1,464	$405	$1,059	$1,059
1. ANTHEM INC	2016-07-18	2022-05-12	$480	$135	$345	$345
5. ANTHEM INC	2016-07-18	2022-05-20	$2,431	$675	$1,756	$1,756
2. ANTHEM INC	2016-07-18	2022-09-02	$971	$270	$701	$701
2. ANTHEM INC	2019-05-29	2022-09-02	$971	$549	$422	$422
1. ANTHEM INC	2019-05-29	2022-10-07	$468	$275	$193	$193
2. ANTHEM INC	2019-06-28	2022-10-07	$937	$557	$380	$380
1. ANTHEM INC	2020-01-09	2022-10-07	$468	$307	$161	$161
2. ANTHEM INC	2020-01-09	2022-12-20	$1,004	$615	$389	$389
3. APPLE INC	2016-09-27	2022-05-25	$424	$85	$339	$339
5. APPLE INC	2018-12-20	2022-09-23	$746	$200	$546	$546
1. APPLE INC	2016-09-27	2022-09-23	$149	$28	$121	$121
2. ASSURANT INC	2020-11-16	2022-03-17	$351	$273	$78	$78
2. ASSURANT INC	2020-11-17	2022-03-17	$351	$275	$76	$76
3. ASSURANT INC	2020-11-18	2022-03-18	$527	$412	$115	$115
1. ASSURANT INC	2020-11-19	2022-03-18	$176	$135	$41	$41
4. ASSURANT INC	2020-11-17	2022-03-18	$703	$551	$152	$152
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2022-08-02	$1,464	$780	$684	$684
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-04	2022-12-20	$1,281	$674	$607	$607
1. BAE SYSTEMS PLC	2020-07-07	2022-03-03	$37	$25	$12	$12
11. BAE SYSTEMS PLC	2020-07-06	2022-03-03	$409	$270	$139	$139
8. BAE SYSTEMS PLC	2020-06-05	2022-03-03	$298	$210	$88	$88
3. BAE SYSTEMS PLC	2020-07-07	2022-03-04	$111	$75	$36	$36
22. BAE SYSTEMS PLC	2020-09-04	2022-03-04	$813	$597	$216	$216
6. BAE SYSTEMS PLC	2020-09-04	2022-06-01	$233	$163	$70	$70
21. BAE SYSTEMS PLC	2020-10-02	2022-06-01	$814	$539	$275	$275
15. BAE SYSTEMS PLC	2020-11-06	2022-06-01	$581	$346	$235	$235
24. BAE SYSTEMS PLC	2020-11-06	2022-06-06	$951	$553	$398	$398
17. BAE SYSTEMS PLC	2020-11-16	2022-06-06	$673	$444	$229	$229
11. BAE SYSTEMS PLC	2022-01-10	2022-06-06	$436	$341	$95	$95
26. BAE SYSTEMS PLC	2022-01-20	2022-07-29	$968	$854	$114	$114
7. BAE SYSTEMS PLC	2022-01-19	2022-07-29	$260	$230	$30	$30
29. BAE SYSTEMS PLC	2022-01-11	2022-07-29	$1,079	$905	$174	$174
18. BAE SYSTEMS PLC	2022-01-10	2022-07-29	$670	$558	$112	$112
16. BAE SYSTEMS PLC	2022-01-21	2022-07-29	$595	$522	$73	$73
15. BP AMOCO P L C SPONSORED ADR	2018-06-13	2022-12-20	$512	$691	-$179	-$179
1. BP AMOCO P L C SPONSORED ADR	2018-10-02	2022-12-20	$34	$47	-$13	-$13
33. BAKER HUGHES A GE CO	2021-07-23	2022-03-17	$1,154	$669	$485	$485
18. BAKER HUGHES A GE CO	2021-07-26	2022-03-17	$630	$375	$255	$255
31. BAKER HUGHES A GE CO	2021-07-26	2022-11-11	$963	$646	$317	$317
11. BAKER HUGHES A GE CO	2021-07-26	2022-12-20	$317	$229	$88	$88
12000. BANK OF MONTREAL	2019-03-29	2022-07-26	$11,945	$12,045	-$100	-$100
9. BECTON DICKINSON AND CO	2022-01-25	2022-09-02	$2,281	$2,269	$12	$12
6. BERKSHIRE HATHAWAYINC	2020-05-20	2022-12-01	$1,896	$1,056	$840	$840
1. BERKSHIRE HATHAWAYINC	2020-06-05	2022-12-01	$316	$201	$115	$115
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-15	2022-04-06	$952	$867	$85	$85
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-15	2022-07-13	$322	$315	$7	$7
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-15	2022-07-14	$1,352	$1,341	$11	$11
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-15	2022-08-02	$239	$237	$2	$2
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2022-02-23	2022-08-02	$279	$325	-$46	-$46
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2022-02-22	2022-08-02	$199	$230	-$31	-$31
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-06-16	2022-08-02	$876	$883	-$7	-$7
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-16	2022-08-02	$757	$764	-$7	-$7
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2021-04-15	2022-08-02	$319	$316	$3	$3
2. CDK GLOBAL INC	2019-04-02	2022-04-12	$109	$118	-$9	-$9
3. CDK GLOBAL INC	2019-04-01	2022-04-12	$163	$178	-$15	-$15
3. CDK GLOBAL INC	2019-03-29	2022-04-12	$163	$176	-$13	-$13
1. CDK GLOBAL INC	2019-03-26	2022-04-12	$54	$57	-$3	-$3
4. CDK GLOBAL INC	2019-03-27	2022-04-12	$218	$229	-$11	-$11
3. CDK GLOBAL INC	2019-03-28	2022-04-12	$163	$173	-$10	-$10
3. CDK GLOBAL INC	2019-04-12	2022-05-03	$163	$179	-$16	-$16
1. CDK GLOBAL INC	2019-04-15	2022-05-03	$54	$60	-$6	-$6
1. CDK GLOBAL INC	2019-04-30	2022-05-04	$54	$61	-$7	-$7
1. CDK GLOBAL INC	2019-05-01	2022-05-04	$54	$57	-$3	-$3
1. CDK GLOBAL INC	2019-04-15	2022-05-04	$54	$60	-$6	-$6
2. CDK GLOBAL INC	2019-04-16	2022-05-04	$109	$120	-$11	-$11
1. CDK GLOBAL INC	2019-04-17	2022-05-04	$54	$60	-$6	-$6
3. CDK GLOBAL INC	2019-05-03	2022-06-09	$164	$168	-$4	-$4
2. CDK GLOBAL INC	2019-05-02	2022-06-09	$109	$112	-$3	-$3
1. CDK GLOBAL INC	2019-05-01	2022-06-09	$55	$57	-$2	-$2
4. CDK GLOBAL INC	2019-12-10	2022-06-10	$218	$214	$4	$4
1. CDK GLOBAL INC	2019-12-11	2022-07-01	$55	$53	$2	$2
4. CDK GLOBAL INC	2019-12-10	2022-07-01	$219	$214	$5	$5
1. CDK GLOBAL INC	2020-10-14	2022-07-05	$55	$44	$11	$11
2. CDK GLOBAL INC	2021-02-09	2022-07-05	$110	$101	$9	$9
4. CDK GLOBAL INC	2020-02-28	2022-07-05	$219	$182	$37	$37
4. CDK GLOBAL INC	2020-03-02	2022-07-05	$219	$182	$37	$37
3. CDK GLOBAL INC	2020-03-03	2022-07-05	$164	$136	$28	$28
3. CDK GLOBAL INC	2020-10-15	2022-07-05	$164	$134	$30	$30
2. CDK GLOBAL INC	2020-10-16	2022-07-05	$110	$90	$20	$20
1. CDK GLOBAL INC	2021-02-05	2022-07-05	$55	$54	$1	$1
2. CDK GLOBAL INC	2021-02-08	2022-07-05	$110	$110
5. CH ROBINSON WORLDWIDE INC	2021-01-05	2022-11-02	$442	$457	-$15	-$15
7. CH ROBINSON WORLDWIDE INC	2021-01-06	2022-11-02	$619	$663	-$44	-$44
3. CH ROBINSON WORLDWIDE INC	2021-01-11	2022-11-07	$277	$290	-$13	-$13
2. CH ROBINSON WORLDWIDE INC	2021-01-12	2022-11-07	$184	$194	-$10	-$10
1. CH ROBINSON WORLDWIDE INC	2021-01-20	2022-11-07	$92	$99	-$7	-$7
5. CH ROBINSON WORLDWIDE INC	2021-01-20	2022-11-08	$466	$496	-$30	-$30
5. CH ROBINSON WORLDWIDE INC	2021-04-29	2022-11-08	$466	$485	-$19	-$19
8. CIGNA CORP	2021-01-19	2022-08-02	$2,191	$1,768	$423	$423
4. CIGNA CORP	2021-03-01	2022-11-08	$1,310	$860	$450	$450
19. CVS HEALTH CORP	2019-03-19	2022-02-22	$1,937	$1,088	$849	$849
5. CVS HEALTH CORP	2018-11-30	2022-02-22	$510	$404	$106	$106
7. CVS HEALTH CORP	2019-03-19	2022-02-23	$719	$401	$318	$318
13. CVS HEALTH CORP	2020-04-16	2022-07-13	$1,218	$802	$416	$416
4. CVS HEALTH CORP	2019-03-19	2022-07-13	$375	$229	$146	$146
6. CVS HEALTH CORP	2020-04-07	2022-07-13	$562	$351	$211	$211
11. CVS HEALTH CORP	2020-04-24	2022-07-13	$1,031	$680	$351	$351
3. CAPITAL ONE FINANCIAL CORPORATION	2020-12-15	2022-12-20	$265	$275	-$10	-$10
3. CARDINAL HEALTH INCORPORATED	2022-08-02	2022-12-20	$239	$179	$60	$60
6. CATERPILLAR INC	2021-07-02	2022-05-20	$1,173	$1,305	-$132	-$132
1. CATERPILLAR INC	2021-07-02	2022-12-20	$234	$217	$17	$17
45. CENTERPOINT ENERGY INC	2021-07-02	2022-09-02	$1,438	$1,117	$321	$321
28. CENTERPOINT ENERGY INC	2021-07-06	2022-09-06	$889	$690	$199	$199
5. CENTERPOINT ENERGY INC	2021-07-02	2022-09-06	$159	$124	$35	$35
5. CHEVRON CORP	2022-07-01	2022-11-18	$908	$720	$188	$188
1. CHEVRON CORP	2022-07-01	2022-12-20	$172	$144	$28	$28
11. CISCO SYSTEMS INCORPORATED	2018-02-06	2022-01-03	$693	$430	$263	$263
2. CISCO SYSTEMS INCORPORATED	2019-08-21	2022-01-03	$126	$97	$29	$29
37. CISCO SYSTEMS INCORPORATED	2019-08-21	2022-01-05	$2,247	$1,804	$443	$443
8. CISCO SYSTEMS INCORPORATED	2019-08-21	2022-01-24	$440	$390	$50	$50
19. CISCO SYSTEMS INCORPORATED	2019-08-23	2022-02-24	$1,019	$901	$118	$118
4. CISCO SYSTEMS INCORPORATED	2019-08-21	2022-02-24	$215	$195	$20	$20
11. CISCO SYSTEMS INCORPORATED	2019-12-19	2022-12-01	$550	$527	$23	$23
18. CISCO SYSTEMS INCORPORATED	2019-11-14	2022-12-01	$900	$808	$92	$92
17. CISCO SYSTEMS INCORPORATED	2019-09-05	2022-12-01	$850	$824	$26	$26
7. CISCO SYSTEMS INCORPORATED	2019-08-23	2022-12-01	$350	$332	$18	$18
21. CITIGROUP INC	2016-09-27	2022-12-01	$1,000	$970	$30	$30
7. CITIGROUP INC	2015-02-04	2022-12-01	$333	$341	-$8	-$8
5000. CITIGROUP INC	2015-02-04	2022-01-14	$5,000	$5,000
2. COCA-COLA CO/THE	2020-08-27	2022-02-22	$125	$97	$28	$28
16. COCA-COLA CO/THE	2020-09-01	2022-02-22	$996	$785	$211	$211
49. COCA-COLA CO/THE	2020-08-31	2022-02-22	$3,051	$2,429	$622	$622
9. COCA-COLA CO/THE	2020-09-10	2022-07-13	$562	$452	$110	$110
5. COCA-COLA CO/THE	2020-09-01	2022-07-13	$312	$245	$67	$67
11. COCA-COLA CO/THE	2020-10-01	2022-08-02	$705	$541	$164	$164
7. COCA-COLA CO/THE	2020-11-11	2022-08-02	$449	$375	$74	$74
13. COCA-COLA CO/THE	2020-11-16	2022-08-02	$833	$698	$135	$135
2. COCA-COLA CO/THE	2020-09-10	2022-08-02	$128	$101	$27	$27
25. COMCAST CORP	2016-09-27	2022-07-29	$934	$829	$105	$105
79. COMCAST CORP	2016-09-27	2022-08-18	$3,041	$2,619	$422	$422
41. COMCAST CORP	2020-07-29	2022-08-18	$1,578	$1,798	-$220	-$220
21. COMCAST CORP	2020-04-07	2022-08-18	$808	$781	$27	$27
9. COMCAST CORP	2019-09-05	2022-08-18	$346	$418	-$72	-$72
18. COMCAST CORP	2018-07-12	2022-08-18	$693	$618	$75	$75
7. COMCAST CORP	2018-05-16	2022-08-18	$269	$228	$41	$41
9. COMCAST CORP	2020-07-29	2022-12-20	$308	$395	-$87	-$87
11000. COMCAST CORP	2020-03-04	2022-12-01	$10,814	$11,765	-$951	-$951
6. CONOCOPHILLIPS	2019-07-09	2022-01-27	$535	$360	$175	$175
1. CONOCOPHILLIPS	2019-07-09	2022-01-28	$88	$60	$28	$28
2. CONOCOPHILLIPS	2019-07-16	2022-01-28	$178	$121	$57	$57
6. CONOCOPHILLIPS	2019-07-16	2022-01-28	$529	$363	$166	$166
16. CONOCOPHILLIPS	2019-09-24	2022-02-22	$1,406	$948	$458	$458
5. CONOCOPHILLIPS	2019-07-26	2022-02-22	$439	$294	$145	$145
3. CONOCOPHILLIPS	2019-07-29	2022-02-22	$264	$174	$90	$90
1. CONOCOPHILLIPS	2019-09-24	2022-02-24	$87	$59	$28	$28
3. CONOCOPHILLIPS	2019-09-25	2022-02-24	$260	$177	$83	$83
1. CONOCOPHILLIPS	2020-03-26	2022-03-02	$99	$32	$67	$67
8. CONOCOPHILLIPS	2019-09-25	2022-03-02	$793	$471	$322	$322
11. CONOCOPHILLIPS	2020-03-26	2022-04-06	$1,076	$352	$724	$724
13. CONOCOPHILLIPS	2020-04-16	2022-05-20	$1,348	$403	$945	$945
4. CONOCOPHILLIPS	2020-03-26	2022-05-20	$415	$128	$287	$287
1. CONOCOPHILLIPS	2020-06-17	2022-08-04	$91	$44	$47	$47
11. CONOCOPHILLIPS	2020-04-16	2022-08-04	$1,003	$341	$662	$662
6. CONOCOPHILLIPS	2020-06-17	2022-08-08	$565	$266	$299	$299
9. CONOCOPHILLIPS	2020-06-17	2022-11-08	$1,208	$399	$809	$809
7. CONOCOPHILLIPS	2020-06-17	2022-12-01	$875	$311	$564	$564
4. CONSTELLATION BRANDS INC	2020-03-19	2022-10-07	$900	$493	$407	$407
3. CONSTELLATION BRANDS INC	2019-12-03	2022-10-07	$675	$551	$124	$124
1. CONSTELLATION BRANDS INC	2019-12-02	2022-10-07	$225	$186	$39	$39
21. DOWDUPONT INC	2019-06-20	2022-05-26	$1,329	$565	$764	$764
9. DOWDUPONT INC	2019-06-19	2022-05-26	$570	$244	$326	$326
3. DOWDUPONT INC	2019-06-14	2022-05-26	$190	$75	$115	$115
17. DOWDUPONT INC	2019-06-21	2022-09-02	$1,044	$469	$575	$575
3. DOWDUPONT INC	2019-06-20	2022-09-02	$184	$81	$103	$103
17. DOWDUPONT INC	2019-07-02	2022-11-08	$1,143	$492	$651	$651
10. DOWDUPONT INC	2019-07-16	2022-11-08	$672	$281	$391	$391
4. DOWDUPONT INC	2019-10-14	2022-11-22	$263	$106	$157	$157
7. DOWDUPONT INC	2019-07-17	2022-11-22	$461	$191	$270	$270
1. DOWDUPONT INC	2019-07-16	2022-11-22	$66	$28	$38	$38
6. DOWDUPONT INC	2019-10-14	2022-12-06	$381	$158	$223	$223
1. DOWDUPONT INC	2019-10-14	2022-12-07	$64	$26	$38	$38
6. DOWDUPONT INC	2019-10-15	2022-12-16	$356	$161	$195	$195
3. DOWDUPONT INC	2019-10-14	2022-12-16	$178	$79	$99	$99
7. DENTSPLY SIRONA INC	2022-02-22	2022-10-07	$199	$388	-$189	-$189
14. DENTSPLY SIRONA INC	2022-02-23	2022-10-07	$398	$780	-$382	-$382
13. DENTSPLY SIRONA INC	2022-02-24	2022-10-07	$370	$722	-$352	-$352
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-08-24	2022-01-10	$2,101	$1,379	$722	$722
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-04-07	2022-01-10	$420	$257	$163	$163
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-02-27	2022-01-10	$210	$147	$63	$63
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-08-24	2022-01-11	$836	$552	$284	$284
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2021-02-26	2022-08-12	$1,695	$1,424	$271	$271
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-08-24	2022-08-12	$188	$138	$50	$50
8. DOLLAR GENERAL CORP	2020-04-07	2022-08-02	$2,010	$1,344	$666	$666
1. DOLLAR GENERAL CORP	2021-03-26	2022-08-02	$251	$202	$49	$49
2. DOLLAR GENERAL CORP	2021-03-26	2022-12-20	$480	$403	$77	$77
4. DOLLAR TREE INC	2019-03-22	2022-06-09	$648	$407	$241	$241
2. DOLLAR TREE INC	2019-03-19	2022-06-09	$324	$204	$120	$120
1. DOLLAR TREE INC	2019-03-22	2022-06-21	$155	$102	$53	$53
1. DOLLAR TREE INC	2019-04-08	2022-06-21	$155	$103	$52	$52
2. DOLLAR TREE INC	2019-04-08	2022-11-22	$298	$206	$92	$92
1. DUPONT DE NEMOURS INC	2020-01-14	2022-01-25	$77	$60	$17	$17
14. DUPONT DE NEMOURS INC	2020-01-13	2022-01-25	$1,077	$844	$233	$233
19. DUPONT DE NEMOURS INC	2020-01-14	2022-04-06	$1,331	$1,146	$185	$185
5. DUPONT DE NEMOURS INC	2020-04-07	2022-04-06	$350	$193	$157	$157
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-15	2022-10-20	$580	$780	-$200	-$200
15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-14	2022-10-20	$621	$854	-$233	-$233
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-17	2022-10-21	$205	$271	-$66	-$66
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-15	2022-10-21	$574	$780	-$206	-$206
18. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-16	2022-10-21	$739	$985	-$246	-$246
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-17	2022-12-20	$346	$379	-$33	-$33
1. ENN ENERGY HOLDINGS LTD	2021-04-30	2022-02-10	$63	$68	-$5	-$5
5. ENN ENERGY HOLDINGS LTD	2021-04-29	2022-02-10	$316	$333	-$17	-$17
6. ENN ENERGY HOLDINGS LTD	2021-04-30	2022-02-11	$387	$409	-$22	-$22
5. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-14	$314	$337	-$23	-$23
12. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-15	$764	$810	-$46	-$46
1. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-18	$62	$67	-$5	-$5
24. ENN ENERGY HOLDINGS LTD	2021-05-07	2022-02-18	$1,489	$1,709	-$220	-$220
1. ENN ENERGY HOLDINGS LTD	2022-01-10	2022-02-18	$62	$72	-$10	-$10
3. ENN ENERGY HOLDINGS LTD	2022-01-10	2022-02-22	$185	$216	-$31	-$31
7. ENN ENERGY HOLDINGS LTD	2022-01-11	2022-02-22	$431	$495	-$64	-$64
8. ENN ENERGY HOLDINGS LTD	2022-01-12	2022-02-22	$493	$574	-$81	-$81
9. EQT CORP	2021-03-08	2022-04-07	$325	$158	$167	$167
12. EQT CORP	2021-03-05	2022-04-07	$433	$215	$218	$218
5. EQT CORP	2021-03-09	2022-04-12	$201	$88	$113	$113
13. EQT CORP	2021-03-08	2022-04-12	$522	$229	$293	$293
11. EQT CORP	2021-03-09	2022-04-18	$496	$194	$302	$302
11. EQT CORP	2021-03-09	2022-05-18	$441	$194	$247	$247
2. EQT CORP	2021-03-09	2022-05-25	$95	$35	$60	$60
4. EQT CORP	2021-03-24	2022-05-25	$189	$70	$119	$119
5. EQT CORP	2021-03-26	2022-08-23	$239	$97	$142	$142
15. EQT CORP	2021-03-25	2022-08-23	$717	$273	$444	$444
3. EQT CORP	2021-03-26	2022-09-07	$136	$58	$78	$78
8. EQT CORP	2021-04-14	2022-09-07	$364	$141	$223	$223
10. EQT CORP	2021-04-15	2022-11-22	$435	$175	$260	$260
1. EQT CORP	2021-04-14	2022-11-22	$44	$18	$26	$26
18. EDISON INTERNATIONAL	2020-04-16	2022-01-27	$1,108	$1,078	$30	$30
5. EDISON INTERNATIONAL	2020-04-16	2022-01-28	$310	$299	$11	$11
3. EDISON INTERNATIONAL	2020-04-17	2022-01-28	$186	$182	$4	$4
13. EDISON INTERNATIONAL	2020-04-24	2022-01-28	$806	$766	$40	$40
13. EDISON INTERNATIONAL	2020-06-17	2022-01-28	$806	$782	$24	$24
1. EMBECTA CORP REG SHS	2022-01-25	2022-04-07	$29	$30	-$1	-$1
.8 EMBECTA CORP REG SHS	2022-01-25	2022-04-08	$24	$24
12. EQUINOR ASA	2019-08-23	2022-01-27	$335	$203	$132	$132
24. EQUINOR ASA	2019-08-22	2022-01-27	$669	$413	$256	$256
13. EQUINOR ASA	2019-08-23	2022-01-28	$358	$220	$138	$138
40. EQUINOR ASA	2020-06-18	2022-01-28	$1,103	$596	$507	$507
7. EQUINOR ASA	2021-05-20	2022-01-28	$193	$149	$44	$44
7. EQUINOR ASA	2021-05-19	2022-01-28	$193	$151	$42	$42
17. EQUINOR ASA	2021-05-18	2022-01-28	$469	$377	$92	$92
1. EQUINOR ASA	2021-05-17	2022-01-28	$28	$22	$6	$6
50. EQUINOR ASA	2020-09-01	2022-01-28	$1,379	$807	$572	$572
10. EQUINOR ASA	2020-08-31	2022-01-28	$276	$161	$115	$115
10. EQUINOR ASA	2020-06-17	2022-01-28	$276	$151	$125	$125
5. EQUINOR ASA	2020-04-07	2022-01-28	$138	$66	$72	$72
7. EQUITABLE HOLDINGS INC	2018-12-12	2022-12-01	$223	$123	$100	$100
11. EQUITABLE HOLDINGS INC	2019-04-24	2022-12-01	$351	$247	$104	$104
8. EQUITABLE HOLDINGS INC	2019-04-25	2022-12-01	$255	$178	$77	$77
10. ESSILOR INTL SA ADR	2021-02-16	2022-11-18	$896	$833	$63	$63
23. ESSILOR INTL SA ADR	2021-02-18	2022-12-20	$2,078	$1,917	$161	$161
4. ESSILOR INTL SA ADR	2021-02-16	2022-12-20	$361	$333	$28	$28
24. EXELON CORP COM	2020-11-17	2022-01-25	$1,334	$1,038	$296	$296
18. EXELON CORP COM	2020-11-16	2022-01-25	$1,001	$778	$223	$223
1. F AND G ANNUITIES & LIFE	2022-12-19	2022-12-19	$1		$1	$1
1. F AND G ANNUITIES & LIFE	2022-12-05	2022-12-20	$20	$19	$1	$1
12000. FEDERAL NATL MTG ASSOC	2018-01-09	2022-08-30	$11,304	$11,234	$70	$70
16. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-10	2022-11-18	$979	$2,323	-$1,344	-$1,344
9. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-08	2022-11-18	$551	$1,340	-$789	-$789
13. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-08	2022-11-18	$795	$1,881	-$1,086	-$1,086
7. FIDELITY NATL INFORMATION SVCS INC COM	2021-06-16	2022-11-18	$428	$1,014	-$586	-$586
2. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-23	2022-11-18	$122	$284	-$162	-$162
6. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-21	2022-11-18	$367	$918	-$551	-$551
27. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-11	2022-11-18	$1,652	$3,958	-$2,306	-$2,306
5. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-15	2022-11-18	$306	$762	-$456	-$456
8. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-14	2022-11-18	$489	$1,201	-$712	-$712
2. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-19	2022-11-18	$122	$284	-$162	-$162
4. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-22	2022-11-18	$245	$566	-$321	-$321
3. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-05	2022-11-18	$184	$438	-$254	-$254
12. FIDELITY NATIONAL FINANCIAL INC	2020-06-18	2022-12-01	$462	$387	$75	$75
1. FIRST CITIZENS BANCSHARES INC/NC	2022-01-07	2022-12-20	$732	$896	-$164	-$164
1. FLEETCOR TECHNOLOGIS INC	2020-07-02	2022-12-20	$180	$255	-$75	-$75
127. FORD MOTOR CO	2022-08-02	2022-09-02	$1,970	$1,945	$25	$25
11. FOX CORP	2019-11-18	2022-02-24	$447	$387	$60	$60
3. FOX CORP	2019-11-19	2022-02-24	$122	$108	$14	$14
1. FOX CORP	2019-11-19	2022-02-24	$41	$35	$6	$6
20. FOX CORP	2019-11-19	2022-12-01	$641	$719	-$78	-$78
5. ARTHUR J GALLAGHER & CO	2020-04-07	2022-01-27	$747	$427	$320	$320
2. ARTHUR J GALLAGHER & CO	2019-02-07	2022-01-27	$299	$155	$144	$144
1. ARTHUR J GALLAGHER & CO	2020-06-17	2022-12-20	$187	$98	$89	$89
3.75 GENERAL ELEC CO REG SHS	2019-11-19	2022-09-02	$278	$340	-$62	-$62
11.25 GENERAL ELEC CO REG SHS	2019-11-18	2022-09-02	$834	$1,028	-$194	-$194
2. GENERAL ELEC CO REG SHS	2019-11-19	2022-12-20	$160	$181	-$21	-$21
4. GENERAL MOTORS CO	2019-06-28	2022-12-01	$162	$155	$7	$7
19. GENERAL MOTORS CO	2019-06-20	2022-12-01	$771	$699	$72	$72
10000. GOLDMAN SACHS GROUP INC	2018-01-09	2022-01-24	$10,000	$10,000
1. HASBRO INC	2019-05-07	2022-07-18	$79	$103	-$24	-$24
12. HASBRO INC	2019-11-22	2022-07-18	$954	$1,156	-$202	-$202
12. HASBRO INC	2019-11-22	2022-07-19	$963	$1,156	-$193	-$193
3. HASBRO INC	2019-11-25	2022-07-19	$241	$298	-$57	-$57
11. HASBRO INC	2020-03-30	2022-07-19	$883	$780	$103	$103
10. HASBRO INC	2020-03-31	2022-07-19	$803	$716	$87	$87
10. HASBRO INC	2020-04-27	2022-07-20	$812	$768	$44	$44
9. HASBRO INC	2020-03-31	2022-07-20	$731	$644	$87	$87
9. HASBRO INC	2020-04-24	2022-07-20	$731	$672	$59	$59
1. HASBRO INC	2021-11-26	2022-07-20	$81	$99	-$18	-$18
2. HASBRO INC	2021-11-26	2022-07-21	$168	$198	-$30	-$30
5. HASBRO INC	2021-11-29	2022-07-21	$419	$494	-$75	-$75
11. HASBRO INC	2021-11-30	2022-07-21	$922	$1,067	-$145	-$145
5. HASBRO INC	2021-12-01	2022-07-21	$419	$495	-$76	-$76
8. HESS CORP	2022-01-27	2022-05-20	$899	$709	$190	$190
7. HESS CORP	2022-01-27	2022-09-02	$848	$620	$228	$228
7. HESS CORP	2022-01-27	2022-11-08	$1,038	$620	$418	$418
7. HESS CORP	2022-01-28	2022-12-01	$1,015	$639	$376	$376
3. HUMANA INC	2020-11-13	2022-08-02	$1,436	$1,300	$136	$136
1. HUMANA INC	2020-11-18	2022-09-02	$486	$421	$65	$65
1. HUMANA INC	2020-11-16	2022-09-02	$486	$428	$58	$58
2. HUMANA INC	2020-11-18	2022-11-22	$1,061	$841	$220	$220
1. HUMANA INC	2020-11-18	2022-12-01	$546	$421	$125	$125
3. HUMANA INC	2020-11-19	2022-12-01	$1,639	$1,230	$409	$409
2. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-02	2022-09-02	$457	$436	$21	$21
3. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-03	2022-09-02	$685	$659	$26	$26
2. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-01	2022-09-02	$457	$437	$20	$20
2. HUNTINGTON INGALLS INDUSTRIES INC	2021-05-28	2022-09-02	$457	$432	$25	$25
1. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-22	2022-09-06	$229	$187	$42	$42
3. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-23	2022-09-06	$687	$564	$123	$123
4. INTERCONTINENTAL EXCHANGE INC	2021-02-23	2022-01-27	$490	$446	$44	$44
3. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2022-01-27	$367	$328	$39	$39
1. INTERCONTINENTAL EXCHANGE INC	2021-01-26	2022-01-27	$122	$113	$9	$9
3. INTERCONTINENTAL EXCHANGE INC	2021-01-27	2022-01-27	$367	$329	$38	$38
5. INTERCONTINENTAL EXCHANGE INC	2021-02-05	2022-01-27	$612	$569	$43	$43
7. INTERCONTINENTAL EXCHANGE INC	2021-02-23	2022-12-20	$703	$780	-$77	-$77
2. INTUIT INC	2021-03-18	2022-10-19	$804	$762	$42	$42
1. INTUIT INC	2021-03-19	2022-10-19	$402	$385	$17	$17
15. J P MORGAN CHASE & CO COM	2016-09-27	2022-01-07	$2,485	$993	$1,492	$1,492
3. J P MORGAN CHASE & CO COM	2016-09-27	2022-12-20	$393	$199	$194	$194
36. KERING SA	2021-07-14	2022-07-06	$1,791	$3,192	-$1,401	-$1,401
1. LUMH MOET HENNESSY LOUIS VUITTON	2021-01-20	2022-11-18	$144	$123	$21	$21
18. LUMH MOET HENNESSY LOUIS VUITTON	2021-02-03	2022-11-18	$2,598	$2,276	$322	$322
10. LUMH MOET HENNESSY LOUIS VUITTON	2021-03-05	2022-11-18	$1,444	$1,262	$182	$182
1. LABORATORY CORP AMER HLDGS COM NEW	2018-07-12	2022-12-20	$230	$186	$44	$44
3. LAS VEGAS SANDS CORP	2021-02-19	2022-12-20	$139	$181	-$42	-$42
6. ESTEE LAUDER COS INC/THE	2021-12-09	2022-09-12	$1,534	$2,158	-$624	-$624
12. ESTEE LAUDER COS INC/THE	2021-02-17	2022-09-12	$3,068	$3,492	-$424	-$424
4. LEAR CORP	2021-03-01	2022-10-07	$498	$680	-$182	-$182
2. LEAR CORP	2021-03-02	2022-10-07	$249	$340	-$91	-$91
6. LEAR CORP	2021-03-03	2022-10-10	$735	$1,033	-$298	-$298
1. LEAR CORP	2021-03-02	2022-10-10	$123	$170	-$47	-$47
1. LEAR CORP	2021-03-03	2022-12-20	$124	$172	-$48	-$48
4. LEIDOS HOLDINGS INC	2020-11-16	2022-07-13	$396	$403	-$7	-$7
6. LEIDOS HOLDINGS INC	2020-11-17	2022-07-14	$588	$600	-$12	-$12
4. LOCKHEED MARTIN CORPORATION	2021-10-21	2022-02-22	$1,545	$1,490	$55	$55
1. LOCKHEED MARTIN CORPORATION	2021-10-22	2022-02-22	$386	$375	$11	$11
4. LOCKHEED MARTIN CORPORATION	2021-10-22	2022-02-23	$1,545	$1,501	$44	$44
3. LOWES COMPANIES INC COM	2021-06-16	2022-01-25	$693	$561	$132	$132
6. LOWES COMPANIES INC COM	2020-04-16	2022-01-25	$1,385	$566	$819	$819
5. M&T BANK CORP	2020-04-09	2022-09-16	$906	$566	$340	$340
1. M&T BANK CORP	2020-04-07	2022-09-16	$181	$106	$75	$75
2. M&T BANK CORP	2019-08-15	2022-09-16	$362	$289	$73	$73
5. M&T BANK CORP	2020-04-09	2022-10-28	$840	$566	$274	$274
3. M&T BANK CORP	2020-08-06	2022-10-28	$504	$310	$194	$194
2. M&T BANK CORP	2020-08-06	2022-12-20	$282	$207	$75	$75
6. MARATHON PETROLEUM CORP	2020-07-10	2022-01-25	$429	$215	$214	$214
15. MARATHON PETROLEUM CORP	2020-11-16	2022-01-25	$1,073	$611	$462	$462
21. MARATHON PETROLEUM CORP	2020-07-13	2022-01-25	$1,502	$749	$753	$753
18. MARATHON PETROLEUM CORP	2020-06-17	2022-01-25	$1,288	$677	$611	$611
3. MCKESSON CORP	2018-11-05	2022-02-09	$839	$381	$458	$458
5. MCKESSON CORP	2020-04-24	2022-02-09	$1,398	$691	$707	$707
2. MCKESSON CORP	2020-04-07	2022-02-09	$559	$271	$288	$288
23. METLIFE INC	2016-07-18	2022-05-20	$1,418	$886	$532	$532
2. METLIFE INC	2018-06-14	2022-05-20	$123	$94	$29	$29
4. METLIFE INC	2018-01-04	2022-05-20	$247	$206	$41	$41
3. METLIFE INC	2017-08-15	2022-05-20	$185	$144	$41	$41
11. METLIFE INC	2017-08-14	2022-05-20	$678	$523	$155	$155
2. METLIFE INC	2017-06-23	2022-05-20	$123	$93	$30	$30
10. METLIFE INC	2017-06-22	2022-05-20	$617	$466	$151	$151
9. METLIFE INC	2017-01-11	2022-05-20	$555	$434	$121	$121
1. METLIFE INC	2017-01-10	2022-05-20	$62	$48	$14	$14
30. METLIFE INC	2018-06-14	2022-08-02	$1,872	$1,403	$469	$469
18. METLIFE INC	2018-09-14	2022-08-02	$1,123	$836	$287	$287
10. METLIFE INC	2020-04-07	2022-08-02	$624	$326	$298	$298
1. METLIFE INC	2018-06-15	2022-08-02	$62	$46	$16	$16
3. MICROSOFT CORPORATION	2016-09-27	2022-08-18	$873	$172	$701	$701
6. MICROSOFT CORPORATION	2016-09-27	2022-10-19	$1,417	$344	$1,073	$1,073
16. MICROSOFT CORPORATION	2016-09-27	2022-12-01	$4,095	$918	$3,177	$3,177
18. MONDELEZ INTERNATIONAL INC	2021-12-17	2022-08-02	$1,167	$1,174	-$7	-$7
8. MONDELEZ INTERNATIONAL INC	2022-01-03	2022-08-02	$519	$526	-$7	-$7
1. MONDELEZ INTERNATIONAL INC	2022-01-25	2022-08-02	$65	$67	-$2	-$2
2. MONDELEZ INTERNATIONAL INC	2022-01-25	2022-12-20	$131	$134	-$3	-$3
1.04 MORGAN STANLEY	2017-11-28	2022-02-22	$99	$45	$54	$54
4.43 MORGAN STANLEY	2018-01-04	2022-02-22	$420	$236	$184	$184
6.97 MORGAN STANLEY	2016-07-18	2022-02-22	$661	$196	$465	$465
9.39 MORGAN STANLEY	2017-11-27	2022-02-22	$890	$407	$483	$483
4.17 MORGAN STANLEY	2017-11-22	2022-02-22	$396	$180	$216	$216
3.69 MORGAN STANLEY	2018-12-17	2022-04-06	$308	$155	$153	$153
8.35 MORGAN STANLEY	2018-12-14	2022-04-06	$696	$357	$339	$339
9.39 MORGAN STANLEY	2018-11-06	2022-04-06	$783	$471	$312	$312
.57 MORGAN STANLEY	2018-01-04	2022-04-06	$48	$31	$17	$17
2.09 MORGAN STANLEY	2019-01-18	2022-05-20	$164	$101	$63	$63
.09 MORGAN STANLEY	2019-11-18	2022-05-20	$7	$4	$3	$3
.48 MORGAN STANLEY	2018-12-17	2022-05-20	$38	$20	$18	$18
22. MORGAN STANLEY	2019-01-07	2022-05-20	$1,732	$921	$811	$811
8.35 MORGAN STANLEY	2019-01-17	2022-05-20	$657	$397	$260	$260
6. MORGAN STANLEY	2019-11-18	2022-09-23	$483	$294	$189	$189
5.91 MORGAN STANLEY	2019-11-18	2022-10-03	$476	$290	$186	$186
1.09 MORGAN STANLEY	2020-04-07	2022-10-03	$87	$40	$47	$47
12. MORGAN STANLEY	2020-04-07	2022-10-12	$922	$458	$464	$464
1. MORGAN STANLEY	2020-04-07	2022-10-12	$77	$37	$40	$40
3. MORGAN STANLEY	2020-04-07	2022-10-20	$232	$115	$117	$117
3. MORGAN STANLEY	2020-10-15	2022-10-20	$232	$154	$78	$78
8. MORGAN STANLEY	2020-12-14	2022-10-25	$644	$497	$147	$147
2. MORGAN STANLEY	2020-10-15	2022-10-25	$161	$103	$58	$58
6. NEWELL RUBBERMAID INC	2020-01-13	2022-04-06	$131	$117	$14	$14
13. NEWELL RUBBERMAID INC	2019-09-27	2022-04-06	$284	$238	$46	$46
28. NEWELL RUBBERMAID INC	2019-09-26	2022-04-06	$612	$514	$98	$98
22. NISOURCE INC	2020-10-08	2022-02-22	$625	$492	$133	$133
15. NISOURCE INC	2020-10-13	2022-02-23	$425	$344	$81	$81
23. NISOURCE INC	2020-10-12	2022-02-23	$651	$530	$121	$121
10. NISOURCE INC	2020-10-09	2022-02-23	$283	$225	$58	$58
5. NISOURCE INC	2020-10-08	2022-02-23	$142	$112	$30	$30
1. NORFOLK SOUTHERN CORP	2017-04-03	2022-12-20	$244	$113	$131	$131
19. NOVO-NORDISK A S ADR	2018-01-04	2022-04-14	$2,252	$1,034	$1,218	$1,218
4. NOVO-NORDISK A S ADR	2018-01-17	2022-07-29	$466	$225	$241	$241
1. NOVO-NORDISK A S ADR	2018-01-04	2022-07-29	$116	$54	$62	$62
2. NOVO-NORDISK A S ADR	2018-01-19	2022-07-29	$233	$115	$118	$118
1. NOVO-NORDISK A S ADR	2018-01-18	2022-07-29	$116	$56	$60	$60
2. NOVO-NORDISK A S ADR	2019-02-15	2022-08-12	$213	$100	$113	$113
5. NOVO-NORDISK A S ADR	2019-01-11	2022-08-12	$532	$242	$290	$290
4. NOVO-NORDISK A S ADR	2019-01-10	2022-08-12	$426	$194	$232	$232
5. NOVO-NORDISK A S ADR	2019-01-09	2022-08-12	$532	$244	$288	$288
1. NOVO-NORDISK A S ADR	2018-01-22	2022-08-12	$106	$58	$48	$48
11. NOVO-NORDISK A S ADR	2019-02-19	2022-10-03	$1,121	$554	$567	$567
5. NOVO-NORDISK A S ADR	2019-02-19	2022-12-01	$631	$252	$379	$379
5. NOVO-NORDISK A S ADR	2019-02-19	2022-12-20	$657	$252	$405	$405
1. O'REILLY AUTOMOTIVE INC	2019-01-02	2022-01-19	$665	$344	$321	$321
1. O'REILLY AUTOMOTIVE INC	2018-10-25	2022-01-19	$665	$326	$339	$339
1. O'REILLY AUTOMOTIVE INC	2019-01-02	2022-01-28	$642	$344	$298	$298
1000. ORACLE CORP	2022-12-01	2022-12-20	$1,043	$1,054	-$11	-$11
10. OTIS WORLDWIDE CORP REG	2020-07-24	2022-11-18	$777	$580	$197	$197
2. OTIS WORLDWIDE CORP REG	2020-06-02	2022-11-18	$155	$108	$47	$47
13. PEPSICO INCORPORATED	2021-06-16	2022-01-25	$2,231	$1,929	$302	$302
14. PROGRESSIVE CORP OHIO COM	2020-08-24	2022-01-13	$1,532	$1,286	$246	$246
13. PROGRESSIVE CORP OHIO COM	2020-08-24	2022-02-09	$1,410	$1,195	$215	$215
8. PROGRESSIVE CORP OHIO COM	2021-03-08	2022-02-10	$852	$731	$121	$121
15. PROGRESSIVE CORP OHIO COM	2021-03-05	2022-02-10	$1,598	$1,343	$255	$255
3. PROGRESSIVE CORP OHIO COM	2020-08-24	2022-02-10	$320	$276	$44	$44
3. PROGRESSIVE CORP OHIO COM	2021-03-08	2022-02-11	$320	$274	$46	$46
11. PROGRESSIVE CORP OHIO COM	2021-07-22	2022-02-11	$1,174	$1,028	$146	$146
2. PROGRESSIVE CORP OHIO COM	2021-11-16	2022-04-06	$232	$188	$44	$44
2. PROGRESSIVE CORP OHIO COM	2021-11-11	2022-04-06	$232	$191	$41	$41
5. PROGRESSIVE CORP OHIO COM	2021-11-10	2022-04-06	$580	$479	$101	$101
12. PROGRESSIVE CORP OHIO COM	2021-11-08	2022-04-06	$1,391	$1,155	$236	$236
5. PROGRESSIVE CORP OHIO COM	2021-11-16	2022-07-12	$593	$470	$123	$123
3. PROGRESSIVE CORP OHIO COM	2021-11-16	2022-12-06	$392	$282	$110	$110
1. PROGRESSIVE CORP OHIO COM	2021-11-16	2022-12-07	$132	$94	$38	$38
4. PRUDENTIAL PLC SPON ADR (UK)	2021-02-24	2022-12-20	$103	$161	-$58	-$58
1. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-07	2022-01-27	$65	$49	$16	$16
18. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2022-01-27	$1,177	$939	$238	$238
3. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2022-12-20	$177	$157	$20	$20
1. QUANTA SERVICES INC	2020-04-15	2022-03-31	$132	$32	$100	$100
1. QUANTA SERVICES INC	2020-04-16	2022-03-31	$132	$33	$99	$99
2. QUANTA SERVICES INC	2020-04-17	2022-04-01	$264	$69	$195	$195
2. QUANTA SERVICES INC	2020-04-16	2022-04-01	$264	$65	$199	$199
6. QUANTA SERVICES INC	2020-04-17	2022-07-12	$770	$207	$563	$563
1. QUANTA SERVICES INC	2020-04-20	2022-07-27	$134	$34	$100	$100
3. QUANTA SERVICES INC	2020-04-17	2022-07-27	$403	$104	$299	$299
4. QUANTA SERVICES INC	2020-04-28	2022-08-25	$589	$148	$441	$441
1. QUANTA SERVICES INC	2020-04-28	2022-09-07	$142	$37	$105	$105
1. QUANTA SERVICES INC	2020-04-28	2022-09-08	$145	$37	$108	$108
3. QUANTA SERVICES INC	2020-04-29	2022-09-08	$435	$112	$323	$323
3. QUANTA SERVICES INC	2020-04-29	2022-09-09	$440	$112	$328	$328
1. RALPH LAUREN CORP	2022-12-01	2022-12-20	$102	$114	-$12	-$12
4.5 RAYMOND JAMES FINANCIAL INC	2020-02-20	2022-04-06	$483	$304	$179	$179
3. RAYMOND JAMES FINANCIAL INC	2020-02-19	2022-04-06	$322	$203	$119	$119
3. RAYMOND JAMES FINANCIAL INC	2020-04-07	2022-04-06	$322	$132	$190	$190
1.5 RAYMOND JAMES FINANCIAL INC	2020-01-30	2022-04-06	$161	$92	$69	$69
6. RAYMOND JAMES FINANCIAL INC	2020-01-31	2022-04-06	$644	$364	$280	$280
4.5 RAYMOND JAMES FINANCIAL INC	2020-06-15	2022-11-08	$554	$218	$336	$336
.5 RAYMOND JAMES FINANCIAL INC	2020-06-16	2022-11-08	$62	$25	$37	$37
3. RAYMOND JAMES FINANCIAL INC	2020-04-07	2022-11-08	$369	$132	$237	$237
28. RAYTHEON TECHNOLOGIES	2020-08-31	2022-03-17	$2,725	$1,710	$1,015	$1,015
4. RAYTHEON TECHNOLOGIES	2020-09-24	2022-03-17	$389	$230	$159	$159
17. RAYTHEON TECHNOLOGIES	2020-03-23	2022-03-17	$1,655	$724	$931	$931
25. RAYTHEON TECHNOLOGIES	2020-11-16	2022-04-06	$2,465	$1,712	$753	$753
9. RAYTHEON TECHNOLOGIES	2021-01-19	2022-08-02	$845	$625	$220	$220
3. RAYTHEON TECHNOLOGIES	2021-01-19	2022-12-20	$295	$208	$87	$87
1. REINSURANCE GROUP OF AMERICA INC	2022-04-14	2022-12-16	$137	$113	$24	$24
2. REINSURANCE GROUP OF AMERICA INC	2022-04-13	2022-12-16	$273	$222	$51	$51
1. REINSURANCE GROUP OF AMERICA INC	2022-04-12	2022-12-16	$137	$111	$26	$26
24. RELX PLC	2020-07-27	2022-07-01	$638	$522	$116	$116
8. RELX PLC	2020-04-07	2022-07-01	$213	$170	$43	$43
11. RELX PLC	2018-11-14	2022-07-01	$292	$229	$63	$63
54. RELX PLC	2020-03-11	2022-07-01	$1,436	$1,190	$246	$246
31. RELX PLC	2020-07-28	2022-07-05	$837	$679	$158	$158
10. RELX PLC	2020-07-27	2022-07-05	$270	$218	$52	$52
2. ROGERS COMMUNICATIONS INC CL B	2021-07-19	2022-05-03	$107	$105	$2	$2
22. ROGERS COMMUNICATIONS INC CL B	2021-07-19	2022-05-04	$1,181	$1,157	$24	$24
6. ROGERS COMMUNICATIONS INC CL B	2021-08-06	2022-08-02	$267	$307	-$40	-$40
13. ROGERS COMMUNICATIONS INC CL B	2021-07-19	2022-08-02	$579	$684	-$105	-$105
4. ROGERS COMMUNICATIONS INC CL B	2021-08-09	2022-09-02	$171	$203	-$32	-$32
11. ROGERS COMMUNICATIONS INC CL B	2021-08-10	2022-09-06	$464	$560	-$96	-$96
6. ROGERS COMMUNICATIONS INC CL B	2021-08-09	2022-09-06	$253	$304	-$51	-$51
3. ROGERS COMMUNICATIONS INC CL B	2021-08-10	2022-12-20	$133	$153	-$20	-$20
6. ROSS STORES INC	2020-03-25	2022-08-02	$479	$477	$2	$2
5. ROSS STORES INC	2020-03-24	2022-08-02	$399	$355	$44	$44
4. ROSS STORES INC	2020-08-14	2022-11-08	$367	$376	-$9	-$9
5. ROSS STORES INC	2020-06-29	2022-11-08	$459	$425	$34	$34
6. ROSS STORES INC	2020-06-15	2022-11-08	$551	$546	$5	$5
6. ROSS STORES INC	2021-05-28	2022-11-08	$551	$758	-$207	-$207
3. ROSS STORES INC	2021-05-28	2022-12-20	$344	$379	-$35	-$35
7. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-01	2022-12-20	$352	$469	-$117	-$117
5. SANOFI ADR	2019-07-22	2022-12-08	$235	$211	$24	$24
8. SANOFI ADR	2019-07-19	2022-12-08	$376	$336	$40	$40
20. SANOFI ADR	2018-01-04	2022-12-08	$939	$882	$57	$57
15. SANOFI ADR	2019-07-22	2022-12-20	$708	$634	$74	$74
3. SCHWAB CHARLES CORP NEW COM	2019-11-19	2022-08-02	$201	$133	$68	$68
13. SCHWAB CHARLES CORP NEW COM	2020-03-09	2022-08-02	$872	$399	$473	$473
2. SCHWAB CHARLES CORP NEW COM	2019-11-18	2022-08-02	$134	$88	$46	$46
12. SCHWAB CHARLES CORP NEW COM	2020-03-09	2022-10-07	$898	$368	$530	$530
3. SCHWAB CHARLES CORP NEW COM	2020-03-09	2022-12-20	$240	$92	$148	$148
1. SEMPRA ENERGY	2022-01-27	2022-12-20	$156	$136	$20	$20
6. STANLEY BLACK & DECKER INC	2020-10-09	2022-10-07	$467	$1,062	-$595	-$595
4. STANLEY BLACK & DECKER INC	2020-10-08	2022-10-07	$311	$695	-$384	-$384
2. STANLEY BLACK & DECKER INC	2020-11-17	2022-10-07	$156	$369	-$213	-$213
2. STANLEY BLACK & DECKER INC	2020-11-16	2022-10-07	$156	$371	-$215	-$215
1. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-07	$78	$115	-$37	-$37
11. STANLEY BLACK & DECKER INC	2022-04-06	2022-10-07	$855	$1,533	-$678	-$678
7. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-10	$541	$804	-$263	-$263
51. SYNCHRONY FINANCIAL	2021-01-14	2022-11-14	$1,935	$1,975	-$40	-$40
6. TAIWAN S MANUFCTRING ADR	2018-12-14	2022-09-13	$479	$221	$258	$258
7. TAIWAN S MANUFCTRING ADR	2019-01-08	2022-09-13	$558	$244	$314	$314
6. TAIWAN S MANUFCTRING ADR	2019-01-09	2022-09-23	$442	$214	$228	$228
8. TAIWAN S MANUFCTRING ADR	2019-01-10	2022-09-29	$554	$290	$264	$264
2. TAIWAN S MANUFCTRING ADR	2019-03-07	2022-10-03	$138	$77	$61	$61
4. TAIWAN S MANUFCTRING ADR	2019-01-10	2022-10-03	$277	$145	$132	$132
17. TAIWAN S MANUFCTRING ADR	2019-03-07	2022-10-12	$1,085	$657	$428	$428
25. TELUS CORP	2018-01-04	2022-12-20	$489	$474	$15	$15
5. TERADYNE INC	2022-02-24	2022-05-25	$502	$581	-$79	-$79
2. TERADYNE INC	2022-02-24	2022-05-26	$209	$232	-$23	-$23
4. TERADYNE INC	2022-02-25	2022-05-26	$418	$473	-$55	-$55
9. TEXAS INSTRUMENTS INC	2020-06-02	2022-02-09	$1,575	$1,100	$475	$475
14. TEXAS INSTRUMENTS INC	2020-06-02	2022-04-01	$2,545	$1,711	$834	$834
6. TEXAS INSTRUMENTS INC	2021-06-23	2022-07-07	$927	$1,120	-$193	-$193
4. TEXAS INSTRUMENTS INC	2022-01-13	2022-07-07	$618	$740	-$122	-$122
4. TEXAS INSTRUMENTS INC	2020-06-02	2022-07-07	$618	$489	$129	$129
7. TEXAS INSTRUMENTS INC	2021-07-30	2022-07-07	$1,081	$1,330	-$249	-$249
11. TEXAS INSTRUMENTS INC	2020-08-25	2022-07-07	$1,699	$1,556	$143	$143
10. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-12	2022-01-18	$462	$549	-$87	-$87
45. UNILEVER PLC W/I (UK/USD) US9047677045	2018-02-01	2022-01-18	$2,080	$2,636	-$556	-$556
5. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-20	2022-01-19	$246	$301	-$55	-$55
3. UNILEVER PLC W/I (UK/USD) US9047677045	2019-04-17	2022-01-19	$147	$173	-$26	-$26
8. UNILEVER PLC W/I (UK/USD) US9047677045	2018-11-06	2022-01-19	$393	$434	-$41	-$41
7. UNILEVER PLC W/I (UK/USD) US9047677045	2018-11-05	2022-01-19	$344	$380	-$36	-$36
16. UNILEVER PLC W/I (UK/USD) US9047677045	2018-10-05	2022-01-19	$786	$860	-$74	-$74
8. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-21	2022-01-19	$393	$486	-$93	-$93
1. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-13	2022-01-19	$49	$54	-$5	-$5
10. UNILEVER PLC W/I (UK/USD) US9047677045	2019-04-18	2022-01-19	$491	$589	-$98	-$98
3. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-12	2022-01-19	$147	$165	-$18	-$18
10. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-15	2022-01-19	$491	$582	-$91	-$91
4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-21	2022-01-19	$196	$243	-$47	-$47
11. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-11	2022-01-19	$540	$658	-$118	-$118
4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-22	2022-01-19	$196	$242	-$46	-$46
10. UNILEVER PLC W/I (UK/USD) US9047677045	2019-10-24	2022-01-19	$491	$590	-$99	-$99
21. UNILEVER PLC W/I (UK/USD) US9047677045	2019-10-25	2022-01-19	$1,032	$1,234	-$202	-$202
7. UNILEVER PLC W/I (UK/USD) US9047677045	2018-04-17	2022-01-19	$344	$399	-$55	-$55
1. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-18	2022-01-19	$49	$59	-$10	-$10
9. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-19	2022-01-19	$442	$535	-$93	-$93
7. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2022-01-19	$344	$416	-$72	-$72
6. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-19	2022-10-07	$261	$357	-$96	-$96
1. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-16	2022-10-07	$44	$57	-$13	-$13
4. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-15	2022-10-07	$174	$226	-$52	-$52
4. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-14	2022-10-07	$174	$224	-$50	-$50
2. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-13	2022-10-07	$87	$112	-$25	-$25
3. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-02	2022-10-07	$131	$172	-$41	-$41
15. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-16	2022-12-01	$768	$848	-$80	-$80
5. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-27	2022-12-01	$256	$283	-$27	-$27
4. UNION PACIFIC CORP	2016-07-18	2022-08-02	$893	$376	$517	$517
4. UNION PACIFIC CORP	2016-07-18	2022-09-02	$908	$376	$532	$532
1000. U.S. TREASURY NOTE	2019-05-14	2022-12-20	$938	$994	-$56	-$56
1000. U.S. TREASURY NOTE	2019-12-17	2022-12-20	$949	$990	-$41	-$41
9000. U.S. TREASURY NOTE	2022-01-27	2022-07-26	$8,470	$8,942	-$472	-$472
1000. U.S. TREASURY NOTE	2021-09-20	2022-05-25	$971	$1,000	-$29	-$29
10000. U.S. TREASURY NOTE	2020-11-23	2022-05-25	$9,709	$10,005	-$296	-$296
19000. U.S. TREASURY NOTE	2021-01-20	2022-03-25	$18,815	$18,999	-$184	-$184
4000. U.S. TREASURY NOTE	2021-02-23	2022-03-25	$3,961	$4,000	-$39	-$39
8000. U.S. TREASURY NOTE	2021-02-23	2022-05-25	$7,929	$8,001	-$72	-$72
2000. U.S. TREASURY NOTE	2021-05-10	2022-12-20	$1,791	$1,977	-$186	-$186
1000. U.S. TREASURY NOTE	2021-10-26	2022-12-20	$823	$966	-$143	-$143
9000. U.S. TREASURY NOTE	2022-07-26	2022-09-27	$7,218	$7,959	-$741	-$741
14000. U.S. TREASURY NOTE	2021-12-20	2022-03-25	$13,185	$14,067	-$882	-$882
1000. U.S. TREASURY NOTE	2021-12-20	2022-12-20	$938	$1,002	-$64	-$64
2000. U.S. TREASURY NOTE	2022-03-25	2022-12-20	$1,897	$1,955	-$58	-$58
1000. U.S. TREASURY NOTE	2022-05-25	2022-12-20	$955	$1,001	-$46	-$46
1000. U.S. TREASURY NOTE	2022-07-26	2022-12-20	$968	$993	-$25	-$25
2. UNITEDHEALTH GROUP INC	2019-05-02	2022-01-10	$913	$462	$451	$451
3. UNITEDHEALTH GROUP INC	2020-03-17	2022-01-10	$1,370	$731	$639	$639
3. UNITEDHEALTH GROUP INC	2020-03-17	2022-01-25	$1,372	$731	$641	$641
4. UNITEDHEALTH GROUP INC	2020-03-31	2022-01-28	$1,851	$1,008	$843	$843
2. UNITEDHEALTH GROUP INC	2020-03-31	2022-03-17	$1,002	$504	$498	$498
2. UNITEDHEALTH GROUP INC	2020-03-31	2022-05-12	$957	$504	$453	$453
1. UNITEDHEALTH GROUP INC	2020-04-16	2022-05-20	$474	$292	$182	$182
1. UNITEDHEALTH GROUP INC	2020-03-31	2022-05-20	$474	$252	$222	$222
7. UNITEDHEALTH GROUP INC	2020-11-13	2022-07-13	$3,518	$2,495	$1,023	$1,023
1. UNITEDHEALTH GROUP INC	2020-11-03	2022-07-13	$503	$323	$180	$180
2. UNITEDHEALTH GROUP INC	2020-11-13	2022-07-29	$1,075	$713	$362	$362
4. UNITEDHEALTH GROUP INC	2020-11-13	2022-10-14	$2,064	$1,425	$639	$639
1. UNITEDHEALTH GROUP INC	2020-11-13	2022-12-06	$537	$356	$181	$181
1. UNITEDHEALTH GROUP INC	2020-11-30	2022-12-16	$518	$335	$183	$183
1. UNITEDHEALTH GROUP INC	2020-11-13	2022-12-16	$518	$356	$162	$162
1. UNITEDHEALTH GROUP INC	2020-11-30	2022-12-20	$520	$335	$185	$185
8. VERIZON COMMUNICATIONS INC	2019-06-14	2022-12-01	$309	$465	-$156	-$156
1. VERIZON COMMUNICATIONS INC	2019-07-22	2022-12-01	$39	$55	-$16	-$16
8. VERIZON COMMUNICATIONS INC	2019-05-30	2022-12-01	$309	$457	-$148	-$148
10. VERIZON COMMUNICATIONS INC	2019-05-20	2022-12-01	$387	$590	-$203	-$203
1. VERIZON COMMUNICATIONS INC	2019-05-16	2022-12-01	$39	$58	-$19	-$19
1000. VERIZON COMMUNICATIONS	2021-05-10	2022-12-20	$873	$1,012	-$139	-$139
1. VISA INC	2020-03-24	2022-01-10	$207	$154	$53	$53
1. VISA INC	2020-03-19	2022-01-10	$207	$157	$50	$50
3. VISA INC	2020-03-16	2022-01-10	$622	$475	$147	$147
4. VISA INC	2020-03-09	2022-01-10	$829	$705	$124	$124
4. VISA INC	2020-03-24	2022-10-03	$723	$618	$105	$105
5. VISA INC	2020-03-24	2022-12-01	$1,087	$772	$315	$315
2. VISA INC	2020-04-16	2022-12-01	$435	$324	$111	$111
3. VISA INC	2020-04-24	2022-12-20	$613	$496	$117	$117
1. VISA INC	2020-04-16	2022-12-20	$204	$162	$42	$42
1. VOYA FINL INC SHS	2022-09-23	2022-12-20	$60	$60
8. WALMART INC	2022-08-02	2022-11-08	$1,137	$1,066	$71	$71
22. WELLS FARGO COMPANY	2016-07-18	2022-01-25	$1,177	$1,061	$116	$116
4. WELLS FARGO COMPANY	2017-09-18	2022-01-25	$214	$211	$3	$3
21. WELLS FARGO COMPANY	2018-01-04	2022-01-25	$1,123	$1,312	-$189	-$189
20. WELLS FARGO COMPANY	2018-01-04	2022-02-22	$1,105	$1,250	-$145	-$145
31. WELLS FARGO COMPANY	2018-01-04	2022-12-01	$1,449	$1,937	-$488	-$488
20. WILLIAMS COMPANIES DEL	2018-12-17	2022-05-19	$703	$398	$305	$305
21. WILLIAMS COMPANIES DEL	2019-01-07	2022-05-19	$738	$436	$302	$302
6. WILLIAMS COMPANIES DEL	2019-01-07	2022-08-02	$196	$124	$72	$72
21. WILLIAMS COMPANIES DEL	2019-08-21	2022-08-02	$685	$429	$256	$256
7. WILLIAMS COMPANIES DEL	2020-04-07	2022-12-20	$225	$93	$132	$132
7. WILLIAMS COMPANIES DEL	2019-08-21	2022-12-20	$225	$142	$83	$83
3. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2022-06-21	$185	$159	$26	$26
5. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-21	$308	$260	$48	$48
6. WORLD WRESTLING ENTERTAINMENT INC	2021-03-04	2022-06-30	$377	$313	$64	$64
2. WORLD WRESTLING ENTERTAINMENT INC	2021-03-03	2022-06-30	$126	$104	$22	$22
1. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-06-30	$63	$54	$9	$9
3. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-12	$191	$161	$30	$30
2. WORLD WRESTLING ENTERTAINMENT INC	2021-03-05	2022-07-13	$126	$108	$18	$18
2. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-13	$126	$112	$14	$14
1. WORLD WRESTLING ENTERTAINMENT INC	2021-03-08	2022-07-14	$63	$56	$7	$7
1. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-14	$63	$54	$9	$9
1. WORLD WRESTLING ENTERTAINMENT INC	2021-05-17	2022-07-26	$69	$54	$15	$15
4. WORLD WRESTLING ENTERTAINMENT INC	2021-05-18	2022-07-26	$278	$213	$65	$65
1. WORLD WRESTLING ENTERTAINMENT INC	2021-05-19	2022-07-26	$69	$53	$16	$16
2. WORLD WRESTLING ENTERTAINMENT INC	2021-05-20	2022-07-26	$139	$109	$30	$30
.3 ZIMVIE INC	2020-11-16	2022-03-04	$7	$10	-$3	-$3
.1 ZIMVIE INC	2020-11-17	2022-03-04	$2	$3	-$1	-$1
.2 ZIMVIE INC	2020-12-14	2022-03-10	$5	$7	-$2	-$2
.7 ZIMVIE INC	2021-11-16	2022-03-10	$17	$21	-$4	-$4
.4 ZIMVIE INC	2021-07-02	2022-03-10	$10	$15	-$5	-$5
1. ZIMVIE INC	2021-03-01	2022-03-10	$24	$38	-$14	-$14
.5 ZIMVIE INC	2020-12-15	2022-03-10	$12	$17	-$5	-$5
.9 ZIMVIE INC	2020-11-17	2022-03-10	$22	$31	-$9	-$9
.3 ZIMVIE INC	2020-11-18	2022-03-10	$7	$11	-$4	-$4
3. ZIMMER HLDGS INC COM	2020-11-16	2022-12-20	$374	$439	-$65	-$65
8. AXALTA COATING SYSTEMS	2020-06-10	2022-12-01	$214	$189	$25	$25
7. AXALTA COATING SYSTEMS	2020-06-09	2022-12-01	$187	$171	$16	$16
3. AXALTA COATING SYSTEMS	2020-06-08	2022-12-01	$80	$76	$4	$4
2. ACCENTURE PLC SHS	2022-10-19	2022-12-20	$517	$527	-$10	-$10
1. MEDTRONIC PLC SHS	2019-03-01	2022-05-27	$98	$92	$6	$6
17. MEDTRONIC PLC SHS	2019-04-04	2022-05-27	$1,666	$1,518	$148	$148
3. MEDTRONIC PLC SHS	2019-07-26	2022-07-29	$277	$308	-$31	-$31
4. MEDTRONIC PLC SHS	2019-04-05	2022-07-29	$369	$359	$10	$10
5. MEDTRONIC PLC SHS	2019-04-04	2022-07-29	$462	$446	$16	$16
1. WILLIS TOWERS WATSON PLC	2021-10-21	2022-12-20	$241	$247	-$6	-$6
9. ALCON SA ACT NOM	2019-08-21	2022-10-07	$530	$549	-$19	-$19
14. ALCON SA ACT NOM	2020-04-07	2022-10-10	$809	$733	$76	$76
14. ALCON SA ACT NOM	2019-08-22	2022-10-10	$809	$847	-$38	-$38
4. LOGITECH INTERNATIONAL	2021-12-09	2022-05-05	$252	$328	-$76	-$76
3. LOGITECH INTERNATIONAL	2021-12-09	2022-05-06	$185	$246	-$61	-$61
8. LOGITECH INTERNATIONAL	2021-12-10	2022-05-06	$492	$650	-$158	-$158
11. LOGITECH INTERNATIONAL	2021-12-13	2022-05-06	$677	$908	-$231	-$231
3. LOGITECH INTERNATIONAL	2021-12-15	2022-05-09	$174	$244	-$70	-$70
5. LOGITECH INTERNATIONAL	2021-12-13	2022-05-09	$289	$413	-$124	-$124
4. LOGITECH INTERNATIONAL	2022-01-10	2022-05-09	$231	$327	-$96	-$96
6. LOGITECH INTERNATIONAL	2021-12-14	2022-05-09	$347	$489	-$142	-$142
7. LOGITECH INTERNATIONAL	2022-01-10	2022-05-10	$408	$573	-$165	-$165
3. LOGITECH INTERNATIONAL	2022-01-11	2022-05-10	$175	$255	-$80	-$80
18.5 TE CONNECTIVITY LTD	2022-03-04	2022-03-04	$19	$19
26.88 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$27	$27
4. NXP SEMICONDUCTORS N.V.	2022-02-22	2022-08-02	$724	$751	-$27	-$27
6. NXP SEMICONDUCTORS N.V.	2022-07-13	2022-08-02	$1,087	$931	$156	$156
9. NXP SEMICONDUCTORS N.V.	2020-06-15	2022-08-02	$1,630	$986	$644	$644
5. NXP SEMICONDUCTORS N.V.	2022-05-20	2022-08-02	$905	$872	$33	$33

Field	Value	IRS element (for citing)
Capital Gain Net Income	$74,861	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,370	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,370	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,370	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,964	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,964	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$594	OverpaymentAmt
Applied To ES Tax	$594	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532 AFT	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARION DUKE BAXTER
14 CECILIA LANE	PLEASANTVILLE	NY	10570	TRUSTEE	1	$8,100
LAURIE BASTIS
19 VAN WYCK LANE	HUNTINGTON	NY	11743	TRUSTEE	1	$8,100

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	$1,391,601	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$31,646	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,423,247	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,423,247	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$21,349	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,401,898	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$70,095	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$70,095	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,370	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,370	TotalTaxAmt
Distributable Before Adj	$68,725	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$68,725	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$68,725	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$53,462	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	$53,462	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$68,725	DistributableAsAdjustedAmt
Undistributed Income PY	$26,980	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	$53,462	QualifyingDistributionsAmt
Applied To Year1	$26,980	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26,482	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	$42,243	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LICADD LONG ISLAND CNCL ON ALCHOL
& DRUG DEPENDENCE	1025 OLD COUNTRY RD STE 221	WESTBURY	NY	11590	N/A	PC	UNRESTRICTED GENERAL	$10,000
HOSPICE CARE NETWORK
DEVELOPMENT DEPT	99 SUNNYSIDE BLVD 2ND FL	WOODBURY	NY	11797	N/A	PC	UNRESTRICTED GENERAL	$10,000
NWH NORTHERN WESTCHESTER HOSPITAL
KEN HAMILTON CAREGIVERS CENTER	400 EAST MAIN STREET	MT KISCO	NY	10549	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$30,000	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	$31,272	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	$74,861	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	$106,133	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$106,133	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP	$6,002	$5,761
38141GGS7 GOLDMAN SACHS GROUP
61746BEG7 MORGAN STANLEY	$5,941	$5,122
06367WHH9 BANK OF MONTREAL
172967FT3 CITIGROUP INC
035242AN6 ANHEUSER-BUSCH INBEV	$6,727	$5,499
05526DBR5 BAT CAPITAL CORP	$15,033	$12,488
20030NCS8 COMCAST CORP
46647PBT2 JPMORGAN CHASE & CO	$16,022	$14,092
126650DJ6 CVS HEALTH CORP	$12,259	$10,027
06406RAN7 BANK OF NY MELLON CO	$8,067	$7,438
92343VGH1 VERIZON COMMUNICATIO	$16,184	$13,912
95000U2S1 WELLS FARGO & COMPAN	$8,169	$7,071
68389XCH6 ORACLE CORP	$14,754	$14,565

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
N6596X109 NXP SEMICONDUCTORS N
46625H100 J P MORGAN CHASE & C	$7,726	$10,994
67103H107 O'REILLY AUTOMOTIVE
026874784 AMERICAN INTERNATION	$3,560	$8,095
17275R102 CISCO SYSTEMS INC	$6,917	$7,337
174610105 CITIZENS FINANCIAL G	$9,545	$10,433
191216100 COCA-COLA CO/THE
256677105 DOLLAR GENERAL CORP	$6,897	$7,880
26614N102 DUPONT DE NEMOURS IN	$39	$69
363576109 ARTHUR J GALLAGHER &	$1,564	$2,828
20825C104 CONOCOPHILLIPS	$4,401	$9,204
37045V100 GENERAL MOTORS CO	$10,192	$10,294
500472303 KONINKLIJKE PHILIPS	$6,883	$2,983
55261F104 M&T BANK CORP	$5,235	$5,512
718172109 PHILIP MORRIS INTERN	$8,185	$9,919
759530108 RELX PLC	$6,245	$7,235
808513105 CHARLES SCHWAB CORP/	$3,858	$6,328
949746101 WELLS FARGO & CO NEW	$10,696	$10,818
969457100 WILLIAMS COS INC/THE	$8,635	$10,035
02079K305 ALPHABET INC SHS	$1,625	$3,529
046353108 ASTRAZENECA PLC SPON	$12,965	$17,899
055622104 BP P L C SPONS ADR	$10,465	$11,876
12508E101 CDK GLOBAL INC
29446M102 EQUINOR ASA
34959J108 FORTIVE CORP	$4,170	$4,112
444859102 HUMANA INC	$7,230	$8,707
50540R409 LABORATORY CORP AMER	$11,260	$12,245
594918104 MICROSOFT CORP COM	$22,305	$29,258
744573106 PUBLIC SERVICE ENTER	$2,935	$3,309
92343V104 VERIZON COMMUNICATIO	$4,862	$3,428
05523R107 BAE SYSTEMS PLC
20030N101 COMCAST CORP	$15,373	$11,995
21036P108 CONSTELLATION BRANDS	$2,569	$3,708
256746108 DOLLAR TREE INC	$2,255	$3,253
58155Q103 MCKESSON CORP
617446448 MORGAN STANLEY
907818108 UNION PACIFIC CORP	$1,707	$2,278
00287Y109 ABBVIE INC	$5,809	$8,889
05722G100 BAKER HUGHES A GE CO	$4,181	$5,227
172967424 CITIGROUP INC	$10,046	$9,498
192446102 COGNIZANT TECHNOLOGY	$10,511	$10,237
23304Y100 DBS GROUP HOLDINGS L	$3,658	$5,373
539830109 LOCKHEED MARTIN CORP
56585A102 MARATHON PETROLEUM C
713448108 PEPSICO INC
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I	$8,691	$12,194
036752103 ANTHEM INC	$5,226	$8,720
126650100 CVS HEALTH CORP	$62	$93
25243Q205 DIAGEO PLC SPON ADR	$6,630	$6,771
35137L105 FOX CORP	$5,699	$5,163
418056107 HASBRO INC
548661107 LOWES COMPANIES INC
59156R108 METLIFE INC
655844108 NORFOLK SOUTHERN COR	$2,066	$3,696
874039100 TAIWAN SEMICONDUCTOR	$12,246	$10,056
02079K107 ALPHABET INC SHS	$1,489	$3,372
110448107 BRITISH AMERICAN TOB	$1,805	$1,719
22052L104 DOWDUPONT INC	$3,103	$6,701
260557103 DOW INC	$52	$50
609207105 MONDELEZ INTERNATION	$5,141	$5,199
670100205 NOVO NORDISK A/S ADR	$9,388	$14,075
704326107 PAYCHEX INC	$6,598	$7,165
775109200 ROGERS COMMUNICATION	$2,257	$2,155
931142103 WAL MART STORES INC	$3,596	$3,828
G5960L103 MEDTRONIC PLC SHS	$21,176	$16,399
H01301128 ALCON SA ACT NOM	$52	$69
02005N100 ALLY FINANCIAL INC
166764100 CHEVRONTEXACO CORP	$2,592	$3,231
651229106 NEWELL BRANDS INC	$3,244	$2,106
80105N105 SANOFI-SYNTHELABO	$22,654	$23,295
80687P106 SCHNEIDER ELEC SA	$6,423	$6,766
87971M103 TELUS CORP	$7,401	$7,878
G96629103 WILLIS TOWERS WATSON	$3,619	$3,913
02209S103 ALTRIA GROUP INC	$1,716	$1,783
037833100 APPLE INC	$2,467	$7,146
171779309 CIENA CORP	$3,483	$3,925
756255204 RECKITT BENCKISER GR	$13,674	$10,962
020002101 ALLSTATE CORP/THE	$1,780	$2,441
68902V107 OTIS WORLDWIDE CORP	$9,962	$11,042
45866F104 INTERCONTINENTAL EXC	$13,905	$12,619
038222105 APPLIED MATERIALS IN	$2,368	$3,700
743315103 PROGRESSIVE CORP/THE	$2,640	$3,502
281020107 EDISON INTERNATIONAL	$1,681	$1,591
759351604 REINSURANCE GROUP OF	$2,578	$3,126
023608102 AMEREN CORP
339041105 FLEETCOR TECHNOLOGIS	$3,843	$2,755
75513E101 RAYTHEON TECHNOLOGIE	$3,264	$4,440
30303M102 FACEBOOK INC	$5,705	$3,610
65473P105 NISOURCE INC
778296103 ROSS STORES INC	$9,738	$10,678
30161N101 EXELON CORP	$1,820	$1,902
693506107 PPG INDUSTRIES INC	$4,040	$3,646
754730109 RAYMOND JAMES FINANC	$1,252	$2,351
854502101 STANLEY BLACK & DECK
98956P102 ZIMMER BIOMET HOLDIN	$7,340	$6,758
12504L109 CBRE GROUP INC	$1,563	$2,463
904767704 UNILEVER PLC AMER SH	$10,587	$10,322
14040H105 CAPITAL ONE FINANCIA	$4,819	$3,532
G0750C108 AXALTA COATING SYSTE	$1,882	$2,038
02263T104 AMADEUS IT GROUP SA
023135106 AMAZON COM INC	$10,539	$7,476
29452E101 EQUITABLE HOLDINGS I	$1,755	$2,296
525327102 LEIDOS HOLDINGS INC	$5,013	$5,365
04621X108 ASSURANT INC	$5,580	$5,253
084670702 BERKSHIRE HATHAWAYIN	$3,665	$6,178
92826C839 VISA INC	$16,128	$16,829
74762E102 QUANTA SERVICES INC
31620R303 FIDELITY NATIONAL FI	$2,908	$2,897
125523100 CIGNA CORP	$3,447	$5,301
025537101 AMERICAN ELECTRIC PO	$1,724	$1,899
149123101 CATERPILLAR INC	$6,488	$7,426
74435K204 PRUDENTIAL PLC ADR	$14,237	$11,294
517834107 LAS VEGAS SANDS CORP	$2,174	$1,875
48667L106 KDDI CORP	$6,036	$5,757
00507V109 ACTIVISION BLIZZARD	$1,847	$2,143
93114W107 WAL-MART DE MEXICO S	$5,340	$5,555
H50430232 LOGITECH INTERNATION
26884L109 EQT CORP	$1,736	$2,943
518439104 ESTEE LAUDER COS INC	$3,993	$3,474
369604301 GENERAL ELEC CO REG	$1,714	$2,597
268353109 EDP-ELECTRICIDADE DE	$6,263	$5,676
032654105 ANALOG DEVICES INC	$3,890	$3,773
446413106 HUNTINGTON INGALLS I
87165B103 SYNCHRONY FINANCIAL	$6,505	$5,290
15189T107 CENTERPOINT ENERGY I
G3421J106 FERGUSON PLC	$6,743	$7,110
03768E105 APOLLO GLOBAL MANAGE
521865204 LEAR CORP	$1,723	$1,612
98156Q108 WORLD WRESTLING ENTE	$1,211	$1,507
502441306 LVMH MOET HENNESSY L	$3,343	$3,767
78467J100 SS&C TECHNOLOGIES HO	$6,610	$5,154
26876F102 ENN ENERGY HOLDINGS
492089107 KERING SA	$10,421	$8,156
461202103 INTUIT INC	$9,745	$8,952
297284200 ESSILOR INTL SA	$4,810	$4,982
03027X100 AMERICAN TOWER REIT
922475108 VEEVA SYS INC	$2,482	$1,614
05352A100 AVANTOR INC	$4,669	$2,763
69366X100 PT BANK RAKYAT ADR	$3,915	$4,043
12541W209 CH ROBINSON WORLDWID
81211K100 SEALED AIR CORP	$7,586	$6,684
H84989104 TE CONNECTIVITY LTD	$8,390	$7,232
31620M106 FIDELITY NATL INFO S	$15,262	$9,092
502431109 L3HARRIS TECHNOLOGIE	$4,985	$4,581
009126202 AIR LIQUIDE ADR	$5,424	$5,883
54338V101 LONZA GROUP AG	$7,641	$7,313
751212101 RALPH LAUREN CORP	$1,711	$1,585
G1151C101 ACCENTURE PLC SHS	$7,813	$7,738
071813109 BAXTER INTERNATIONAL	$4,006	$3,670
459506101 INTERNATIONAL FLAVOR	$4,814	$4,089
070830104 BATH & BODY WORKS IN	$2,650	$2,402
42809H107 HESS CORP	$2,599	$3,971
500754106 KRAFT HEINZ CO/THE	$5,102	$5,577
532457108 ELI LILLY & CO	$2,314	$2,561
595112103 MICRON TECHNOLOGY	$5,486	$4,448
816851109 SEMPRA ENERGY	$2,443	$2,782
929089100 VOYA FINL INC SHS	$895	$922
00206R102 AT&T INC	$1,705	$1,694
61174X109 MONSTER BEVERAGE SHS	$3,185	$3,757
31946M103 FIRST CITIZENS BANCS	$7,715	$7,584
03769M106 APOLLO GLOBAL MANAGE	$4,728	$4,976
911312106 UNITED PARCEL SERVIC	$7,484	$6,258
989825104 ZURICH INSURANCE GRO	$7,710	$7,799
26484T106 DUN AND BRADSTREET H	$1,007	$944
455793109 INDUSTRIA DE DISENO	$9,434	$9,881
G6095L109 APTIV PLC SHS	$2,546	$2,608
780259305 ROYAL DUTCH SHELL PL	$3,363	$3,417
780641205 KONINKLIJKE KPN NV	$6,032	$5,084
03073E105 AMERISOURCEBERGEN CO	$2,424	$2,817
14149Y108 CARDINAL HEALTH INC	$3,632	$4,305
29429L105 EPIROC AB	$6,754	$7,132
30190A104 F AND G ANNUITIES &		$100

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$282,563	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$249,452	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	09260B382 BLACKROCK STRATEGIC	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$102,346	BookValueAmt
EOYFMV	$93,941	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$20	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$250	$0	$250
OTHER EXPENSE (NON-DEDUCTIBLE	$252	$0	$252

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$10,651	Amt
Net Investment Income	$6,390	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,260	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,012	$1,012	$0
EXCISE TAX - PRIOR YEAR	$998	$0	$0
EXCISE TAX ESTIMATES	$1,964	$0	$0

2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: 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 (742 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 (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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