W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349104349
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:29-05:00 | 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 ST 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 | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847301 | PhoneNum |
| Signature | 2023-04-21 | 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 | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-21 | 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 | $1,326,169 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$11,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,083 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,685 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,409,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,352,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,293,484 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,493,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,385,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,326,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,493,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,385,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,493,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,493,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,385,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,493,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,716 | OtherIncreasesAmt |
| Subtotal | $1,386,823 | SubtotalAmt |
| Other Decreases | $1,146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (730 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.64 SHOPIFY INC | 2021-08-10 | 2022-01-25 | $3,204 | $5,718 | -$2,514 | -$2,514 | |
| 6.36 SHOPIFY INC | 2020-08-12 | 2022-01-25 | $5,599 | $6,383 | -$784 | -$784 | |
| 1.03 ADOBE SYS INC W/1 RT/SH | 2022-02-16 | $486 | $671 | -$185 | -$185 | ||
| 2.98 ADOBE SYS INC W/1 RT/SH | 2022-02-16 | $1,401 | $777 | $624 | $624 | ||
| 58. APPLIED MATERIALS INC | 2022-02-16 | $8,035 | $6,869 | $1,166 | $1,166 | ||
| 1.37 D R HORTON INC | 2022-02-16 | $115 | $115 | ||||
| 60.63 D R HORTON INC | 2022-02-16 | $5,085 | $4,294 | $791 | $791 | ||
| 39.55 DANAHER CORP | 2022-02-16 | $10,461 | $12,017 | -$1,556 | -$1,556 | ||
| 26.46 DANAHER CORP | 2020-08-12 | 2022-02-16 | $7,001 | $5,446 | $1,555 | $1,555 | |
| 138. EDWARDS LIFESCIENCES CORP | 2022-02-16 | $14,996 | $13,555 | $1,441 | $1,441 | ||
| .18456 INTUIT INC | 2022-02-16 | $96 | $98 | -$2 | -$2 | ||
| .32544 INTUIT INC | 2021-09-10 | 2022-02-16 | $170 | $188 | -$18 | -$18 | |
| 3.48 INTUIT INC | 2022-02-16 | $1,824 | $798 | $1,026 | $1,026 | ||
| 794. INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2022-02-16 | $10,752 | $11,760 | -$1,008 | -$1,008 | |
| 16.63 PAYPAL HOLDINGS INCORPORATION | 2022-02-16 | $1,859 | $4,570 | -$2,711 | -$2,711 | ||
| 68.37 PAYPAL HOLDINGS INCORPORATION | 2020-09-15 | 2022-02-16 | $7,645 | $12,714 | -$5,069 | -$5,069 | |
| 4.08506 SALESFORCE.COM INC | 2022-02-16 | $855 | $1,018 | -$163 | -$163 | ||
| 2.93494 SALESFORCE.COM INC | 2021-05-11 | 2022-02-16 | $614 | $622 | -$8 | -$8 | |
| 2.99 SALESFORCE.COM INC | 2022-02-16 | $624 | $442 | $182 | $182 | ||
| 17.42 SHERWIN WILLIAMS CO | 2022-02-16 | $4,681 | $5,240 | -$559 | -$559 | ||
| 37.58 SHERWIN WILLIAMS CO | 2022-02-16 | $10,099 | $7,713 | $2,386 | $2,386 | ||
| 347.96 FEDERATED HERMES INSTL TR | 2022-02-17 | $3,292 | $3,442 | -$150 | -$150 | ||
| 834.35 FEDERATED HERMES INSTL TR | 2022-02-17 | $7,893 | $7,880 | $13 | $13 | ||
| 4.69 LORD ABBETT INVT TR | 2021-06-16 | 2022-02-17 | $19 | $20 | -$1 | -$1 | |
| 399.57 LORD ABBETT INVT TR | 2022-02-17 | $1,630 | $1,661 | -$31 | -$31 | ||
| 7.15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-02-17 | $196 | $201 | -$5 | -$5 | ||
| 26.26 CROWN CASTLE INC | 2022-03-16 | $4,482 | $4,478 | $4 | $4 | ||
| 16.75 CROWN CASTLE INC | 2021-02-24 | 2022-03-16 | $2,860 | $2,690 | $170 | $170 | |
| 4.11 D R HORTON INC | 2022-03-16 | $324 | $345 | -$21 | -$21 | ||
| 181.89 D R HORTON INC | 2022-03-16 | $14,356 | $12,881 | $1,475 | $1,475 | ||
| 17. ISHARES S & P SMALLCAP 600 | 2022-03-16 | $1,793 | $1,927 | -$134 | -$134 | ||
| 49. PROLOGIS INC (REIT) | 2022-03-16 | $7,460 | $8,119 | -$659 | -$659 | ||
| 1.74 QUALCOMM INC | 2022-03-16 | $251 | $291 | -$40 | -$40 | ||
| 2.25 QUALCOMM INC | 2022-03-16 | $326 | $275 | $51 | $51 | ||
| 163.41 MFS SER TR XIII | 2022-03-17 | $3,360 | $3,210 | $150 | $150 | ||
| 73.43 MFS SER TR XIII | 2022-03-17 | $1,510 | $1,221 | $289 | $289 | ||
| 27.03 MORGAN STANLEY INSTL FD INC | 2022-03-17 | $659 | $777 | -$118 | -$118 | ||
| 90.98 MORGAN STANLEY INSTL FD INC | 2022-03-17 | $2,217 | $2,097 | $120 | $120 | ||
| 41.56 VICTORY PORTFOLIOS | 2022-03-17 | $2,039 | $2,096 | -$57 | -$57 | ||
| 296.49 WASATCH FDS TR | 2022-03-17 | $5,509 | $6,685 | -$1,176 | -$1,176 | ||
| 11.27 ADVANCED MICRO DEVICES INC W/1 | 2022-04-19 | $1,088 | $1,263 | -$175 | -$175 | ||
| 113.73 ADVANCED MICRO DEVICES INC W/1 | 2022-04-19 | $10,984 | $5,957 | $5,027 | $5,027 | ||
| 92.06 COCA-COLA CO | 2022-04-19 | $5,956 | $5,066 | $890 | $890 | ||
| 57.94 COCA-COLA CO | 2020-11-17 | 2022-04-19 | $3,748 | $3,096 | $652 | $652 | |
| 60. PROLOGIS INC (REIT) | 2022-04-19 | $10,095 | $9,942 | $153 | $153 | ||
| 30.47 UNITED PARCEL SVC INC | 2022-04-19 | $5,774 | $6,386 | -$612 | -$612 | ||
| 42.53 UNITED PARCEL SVC INC | 2020-08-12 | 2022-04-19 | $8,059 | $6,802 | $1,257 | $1,257 | |
| 12.19 NETFLIX INC | 2022-04-20 | $2,931 | $7,428 | -$4,497 | -$4,497 | ||
| 14.82 NETFLIX INC | 2022-04-20 | $3,561 | $4,826 | -$1,265 | -$1,265 | ||
| 23.01 WASATCH FDS TR | 2022-04-20 | $408 | $519 | -$111 | -$111 | ||
| 1.44 ABBOTT LABORATORIES | 2022-05-16 | $156 | $176 | -$20 | -$20 | ||
| 2.57 ABBOTT LABORATORIES | 2022-05-16 | $281 | $208 | $73 | $73 | ||
| 3. ABBVIE INC | 2022-05-16 | $469 | $440 | $29 | $29 | ||
| .28 ADOBE SYS INC W/1 RT/SH | 2022-05-16 | $113 | $181 | -$68 | -$68 | ||
| .72 ADOBE SYS INC W/1 RT/SH | 2022-05-16 | $290 | $188 | $102 | $102 | ||
| .07 ALPHABET INC | 2022-02-16 | 2022-05-16 | $160 | $194 | -$34 | -$34 | |
| .93 ALPHABET INC | 2022-05-16 | $2,130 | $750 | $1,380 | $1,380 | ||
| .17 ANTHEM INC | 2022-05-16 | $84 | $71 | $13 | $13 | ||
| .83 ANTHEM INC | 2022-05-16 | $412 | $298 | $114 | $114 | ||
| .76 APPLE COMPUTER | 2022-05-16 | $111 | $119 | -$8 | -$8 | ||
| 5.23 APPLE COMPUTER | 2022-05-16 | $765 | $278 | $487 | $487 | ||
| 12.99 BANK AMER CORP COM | 2022-05-16 | $454 | $582 | -$128 | -$128 | ||
| 1.01 BROADCOM INC | 2022-05-16 | $584 | $670 | -$86 | -$86 | ||
| .16 CHARTER COMMUNICATIONS INC CL A | 2022-05-16 | $74 | $107 | -$33 | -$33 | ||
| .84 CHARTER COMMUNICATIONS INC CL A | 2022-05-16 | $389 | $523 | -$134 | -$134 | ||
| .51 CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-05-16 | $662 | $916 | -$254 | -$254 | ||
| .49 CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2022-05-16 | $636 | $708 | -$72 | -$72 | |
| 6. CISCO SYSTEMS, INC. | 2022-05-16 | $295 | $323 | -$28 | -$28 | ||
| 3.08 COCA-COLA CO | 2022-05-16 | $203 | $169 | $34 | $34 | ||
| 1.93 COCA-COLA CO | 2020-11-17 | 2022-05-16 | $128 | $103 | $25 | $25 | |
| 1. COSTCO WHOLESALE CORP | 2022-03-16 | 2022-05-16 | $494 | $533 | -$39 | -$39 | |
| 1.22 CROWN CASTLE INC | 2022-05-16 | $216 | $208 | $8 | $8 | ||
| .78 CROWN CASTLE INC | 2021-02-24 | 2022-05-16 | $138 | $125 | $13 | $13 | |
| 4. EOG RESOURCES INC | 2022-05-16 | $505 | $455 | $50 | $50 | ||
| .45 FACEBOOK INC CL-A | 2022-05-16 | $91 | $140 | -$49 | -$49 | ||
| 1.55 FACEBOOK INC CL-A | 2022-05-16 | $312 | $261 | $51 | $51 | ||
| 6. FISERV INC | 2022-05-16 | $576 | $613 | -$37 | -$37 | ||
| .28 HILTON WORLDWIDE HLDGS INC | 2022-05-16 | $36 | $41 | -$5 | -$5 | ||
| 2.73 HILTON WORLDWIDE HLDGS INC | 2022-05-16 | $363 | $341 | $22 | $22 | ||
| 1. HOME DEPOT INC. | 2022-05-16 | $298 | $400 | -$102 | -$102 | ||
| 1. INVESCO QQQ TR | 2022-04-19 | 2022-05-16 | $299 | $343 | -$44 | -$44 | |
| .11 INTUITIVE SURGICAL INC | 2022-05-16 | $24 | $31 | -$7 | -$7 | ||
| .9 INTUITIVE SURGICAL INC | 2022-05-16 | $195 | $170 | $25 | $25 | ||
| 1.05 ISHARES S & P SMALLCAP 600 | 2022-05-16 | $101 | $115 | -$14 | -$14 | ||
| 10.96 ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-05-16 | $1,065 | $1,246 | -$181 | -$181 | |
| 1.76 JOHNSON & JOHNSON CO | 2022-05-16 | $315 | $286 | $29 | $29 | ||
| 1.23 JOHNSON & JOHNSON CO | 2021-02-24 | 2022-05-16 | $219 | $200 | $19 | $19 | |
| 2. ELI LILLY & CO | 2022-05-16 | $598 | $495 | $103 | $103 | ||
| .03 MASTERCARD INC | 2022-03-16 | 2022-05-16 | $10 | $11 | -$1 | -$1 | |
| .97 MASTERCARD INC | 2022-02-16 | 2022-05-16 | $320 | $370 | -$50 | -$50 | |
| .73 MICROSOFT CORP | 2022-05-16 | $194 | $212 | -$18 | -$18 | ||
| 3.26 MICROSOFT CORP | 2022-05-16 | $856 | $292 | $564 | $564 | ||
| 3.17 NVIDIA CORP | 2022-05-16 | $551 | $707 | -$156 | -$156 | ||
| 1.84 NVIDIA CORP | 2022-05-16 | $318 | $119 | $199 | $199 | ||
| 8. ORACLE CORP | 2022-05-16 | $558 | $683 | -$125 | -$125 | ||
| 10. PFIZER INC | 2022-05-16 | $508 | $536 | -$28 | -$28 | ||
| 2.01 PRICE T ROWE GROUP INC | 2022-05-16 | $242 | $392 | -$150 | -$150 | ||
| 1.24 QUALCOMM INC | 2022-05-16 | $167 | $210 | -$43 | -$43 | ||
| 1.77 QUALCOMM INC | 2022-05-16 | $237 | $215 | $22 | $22 | ||
| .56 ROCKWELL INTL CORP NEW | 2022-05-16 | $110 | $168 | -$58 | -$58 | ||
| .46 ROCKWELL INTL CORP NEW | 2021-03-18 | 2022-05-16 | $93 | $119 | -$26 | -$26 | |
| .63 SALESFORCE.COM INC | 2022-05-16 | $103 | $162 | -$59 | -$59 | ||
| 1.37 SALESFORCE.COM INC | 2022-05-16 | $225 | $253 | -$28 | -$28 | ||
| 1. SERVICENOW INC | 2022-05-16 | $433 | $650 | -$217 | -$217 | ||
| 7. T-MOBILE US INC | 2022-05-16 | $886 | $904 | -$18 | -$18 | ||
| .79 TESLA INC | 2022-05-16 | $566 | $604 | -$38 | -$38 | ||
| .22 TESLA INC | 2020-06-19 | 2022-05-16 | $160 | $44 | $116 | $116 | |
| .45 THERMO ELECTRON CORP W/1 RT/SH | 2022-05-16 | $243 | $252 | -$9 | -$9 | ||
| .56 THERMO ELECTRON CORP W/1 RT/SH | 2022-05-16 | $297 | $153 | $144 | $144 | ||
| 7.01 VALERO ENERGY | 2022-05-16 | $896 | $474 | $422 | $422 | ||
| .0624 VISA INC | 2022-05-16 | $12 | $14 | -$2 | -$2 | ||
| .1776 VISA INC | 2022-05-16 | $35 | $41 | -$6 | -$6 | ||
| 1.34593 VISA INC | 2022-05-16 | $267 | $142 | $125 | $125 | ||
| .41407 VISA INC | 2020-11-17 | 2022-05-16 | $82 | $88 | -$6 | -$6 | |
| 3. WAL-MART STORES, INC. | 2022-05-16 | $444 | $429 | $15 | $15 | ||
| 1.07 ACCENTURE PLC-CL A | 2022-05-16 | $306 | $360 | -$54 | -$54 | ||
| .94 ACCENTURE PLC-CL A | 2021-05-11 | 2022-05-16 | $266 | $271 | -$5 | -$5 | |
| .47 FEDERATED HERMES INSTL TR | 2021-06-16 | 2022-05-17 | $4 | $5 | -$1 | -$1 | |
| 179.53819 FEDERATED HERMES INSTL TR | 2022-05-17 | $1,567 | $1,706 | -$139 | -$139 | ||
| 18.84181 FEDERATED HERMES INSTL TR | 2015-04-14 | 2022-05-17 | $164 | $193 | -$29 | -$29 | |
| 7.96 FEDERATED TOTAL RETURN SERS INC | 2022-05-17 | $79 | $86 | -$7 | -$7 | ||
| 679.34665 FEDERATED TOTAL RETURN SERS INC | 2022-05-17 | $6,787 | $7,380 | -$593 | -$593 | ||
| 14.39335 FEDERATED TOTAL RETURN SERS INC | 2017-09-25 | 2022-05-17 | $144 | $158 | -$14 | -$14 | |
| 36.06 GUGGENHEIM FDS TR | 2022-05-17 | $869 | $896 | -$27 | -$27 | ||
| 153.12 GUGGENHEIM FDS TR | 2022-05-17 | $3,689 | $3,772 | -$83 | -$83 | ||
| 21.39 LORD ABBETT INVT TR | 2021-06-16 | 2022-05-17 | $85 | $90 | -$5 | -$5 | |
| 1821.64 LORD ABBETT INVT TR | 2022-05-17 | $7,214 | $7,573 | -$359 | -$359 | ||
| 43.96 MFS SER TR XIII | 2022-05-17 | $826 | $907 | -$81 | -$81 | ||
| 72.78 MFS SER TR XIII | 2022-05-17 | $1,368 | $1,277 | $91 | $91 | ||
| 83.85 METROPOLITAN WEST FDS | 2022-05-17 | $907 | $959 | -$52 | -$52 | ||
| 162.67 METROPOLITAN WEST FDS | 2022-05-17 | $1,760 | $1,928 | -$168 | -$168 | ||
| 30.39 MORGAN STANLEY INSTL FD INC | 2022-05-17 | $638 | $873 | -$235 | -$235 | ||
| 105.62 MORGAN STANLEY INSTL FD INC | 2022-05-17 | $2,219 | $2,439 | -$220 | -$220 | ||
| 11.02 PIMCO FDS | 2022-02-17 | 2022-05-17 | $88 | $104 | -$16 | -$16 | |
| .05859 PIMCO FDS | 2022-05-17 | $1 | -$1 | -$1 | |||
| 288.77141 PIMCO FDS | 2022-05-17 | $2,299 | $2,920 | -$621 | -$621 | ||
| 33.68 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-16 | 2022-05-17 | $887 | $958 | -$71 | -$71 | |
| 69.19 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-05-17 | $1,822 | $1,933 | -$111 | -$111 | |
| 38.91 VICTORY PORTFOLIOS | 2022-05-17 | $1,878 | $1,963 | -$85 | -$85 | ||
| 35.51 WASATCH FDS TR | 2022-05-17 | $549 | $800 | -$251 | -$251 | ||
| 18.65 WESTERN ASSET FDS INC | 2022-02-17 | 2022-05-17 | $188 | $211 | -$23 | -$23 | |
| 647.9 WESTERN ASSET FDS INC | 2022-05-17 | $6,518 | $7,704 | -$1,186 | -$1,186 | ||
| 16.27 GUGGENHEIM FDS TR | 2022-05-19 | $392 | $404 | -$12 | -$12 | ||
| 69.06 GUGGENHEIM FDS TR | 2022-05-19 | $1,663 | $1,701 | -$38 | -$38 | ||
| 9.42 LORD ABBETT INVT TR | 2021-06-16 | 2022-05-19 | $37 | $40 | -$3 | -$3 | |
| 802.36 LORD ABBETT INVT TR | 2022-05-19 | $3,177 | $3,335 | -$158 | -$158 | ||
| 14.05 METROPOLITAN WEST FDS | 2022-05-19 | $152 | $161 | -$9 | -$9 | ||
| 27.27 METROPOLITAN WEST FDS | 2022-05-19 | $295 | $323 | -$28 | -$28 | ||
| 10.85 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-16 | 2022-05-19 | $287 | $309 | -$22 | -$22 | |
| 22.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-03-17 | 2022-05-19 | $589 | $623 | -$34 | -$34 | |
| 209.96 WESTERN ASSET FDS INC | 2022-02-17 | 2022-05-19 | $2,123 | $2,377 | -$254 | -$254 | |
| 7293.79 WESTERN ASSET FDS INC | 2022-05-19 | $73,740 | $86,726 | -$12,986 | -$12,986 | ||
| .62 COCA-COLA CO | 2022-06-15 | $37 | $34 | $3 | $3 | ||
| .39 COCA-COLA CO | 2020-11-17 | 2022-06-15 | $23 | $21 | $2 | $2 | |
| .23 FACEBOOK INC CL-A | 2022-06-15 | $38 | $70 | -$32 | -$32 | ||
| .78 FACEBOOK INC CL-A | 2022-06-15 | $128 | $130 | -$2 | -$2 | ||
| 5.74 INTUITIVE SURGICAL INC | 2022-06-15 | $1,127 | $1,697 | -$570 | -$570 | ||
| 49.25 INTUITIVE SURGICAL INC | 2022-06-15 | $9,670 | $9,339 | $331 | $331 | ||
| .61 MFS SER TR XIII | 2022-06-15 | $11 | $13 | -$2 | -$2 | ||
| 1.02 MFS SER TR XIII | 2022-06-15 | $18 | $18 | ||||
| .66 MORGAN STANLEY INSTL FD INC | 2022-06-15 | $13 | $19 | -$6 | -$6 | ||
| 2.28 MORGAN STANLEY INSTL FD INC | 2022-06-15 | $44 | $53 | -$9 | -$9 | ||
| 1. ORACLE CORP | 2022-06-15 | $71 | $85 | -$14 | -$14 | ||
| 67.99 PRICE T ROWE GROUP INC | 2022-06-15 | $7,494 | $13,321 | -$5,827 | -$5,827 | ||
| 40.13 QUALCOMM INC | 2022-06-15 | $5,298 | $6,781 | -$1,483 | -$1,483 | ||
| 56.88 QUALCOMM INC | 2022-06-15 | $7,508 | $6,956 | $552 | $552 | ||
| 29.41 ROCKWELL INTL CORP NEW | 2022-06-15 | $6,025 | $9,087 | -$3,062 | -$3,062 | ||
| 24.58 ROCKWELL INTL CORP NEW | 2021-03-18 | 2022-06-15 | $5,034 | $6,438 | -$1,404 | -$1,404 | |
| 100. VALERO ENERGY | 2022-06-15 | $13,163 | $6,770 | $6,393 | $6,393 | ||
| .96 VICTORY PORTFOLIOS | 2022-06-15 | $44 | $49 | -$5 | -$5 | ||
| 1.23 WASATCH FDS TR | 2022-06-15 | $18 | $28 | -$10 | -$10 | ||
| 6.46 ABBOTT LABORATORIES | 2022-07-21 | $708 | $791 | -$83 | -$83 | ||
| 11.53 ABBOTT LABORATORIES | 2022-07-21 | $1,261 | $938 | $323 | $323 | ||
| 15. ABBVIE INC | 2022-07-21 | $2,199 | $2,201 | -$2 | -$2 | ||
| 1.11 ADOBE SYS INC W/1 RT/SH | 2022-07-21 | $444 | $724 | -$280 | -$280 | ||
| 2.9 ADOBE SYS INC W/1 RT/SH | 2022-07-21 | $1,170 | $754 | $416 | $416 | ||
| 2.07 ALPHABET INC | 2022-02-16 | 2022-07-21 | $233 | $281 | -$48 | -$48 | |
| 26.92 ALPHABET INC | 2022-07-21 | $3,027 | $1,087 | $1,940 | $1,940 | ||
| 13.12 AMAZON.COM INC | 2022-07-21 | $1,616 | $1,792 | -$176 | -$176 | ||
| 23.87 AMAZON.COM INC | 2022-07-21 | $2,938 | $1,516 | $1,422 | $1,422 | ||
| 12. ANALOG DEVICES | 2022-06-15 | 2022-07-21 | $1,963 | $1,802 | $161 | $161 | |
| .86 ANTHEM INC | 2022-07-21 | $391 | $357 | $34 | $34 | ||
| 4.15 ANTHEM INC | 2022-07-21 | $1,883 | $1,490 | $393 | $393 | ||
| 3.73 APPLE COMPUTER | 2022-07-21 | $572 | $573 | -$1 | -$1 | ||
| 25.28 APPLE COMPUTER | 2022-07-21 | $3,877 | $1,346 | $2,531 | $2,531 | ||
| 52. BANK AMER CORP COM | 2022-07-21 | $1,721 | $2,328 | -$607 | -$607 | ||
| 3.01 BROADCOM INC | 2022-07-21 | $1,530 | $2,009 | -$479 | -$479 | ||
| .5 CHARTER COMMUNICATIONS INC CL A | 2022-07-21 | $240 | $321 | -$81 | -$81 | ||
| 2.51 CHARTER COMMUNICATIONS INC CL A | 2022-07-21 | $1,200 | $1,570 | -$370 | -$370 | ||
| .51 CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-07-21 | $683 | $916 | -$233 | -$233 | ||
| .49 CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2022-07-21 | $656 | $708 | -$52 | -$52 | |
| 28. CISCO SYSTEMS, INC. | 2022-07-21 | $1,237 | $1,506 | -$269 | -$269 | ||
| 14.11 COCA-COLA CO | 2022-07-21 | $859 | $777 | $82 | $82 | ||
| 8.88 COCA-COLA CO | 2020-11-17 | 2022-07-21 | $541 | $475 | $66 | $66 | |
| 4. COSTCO WHOLESALE CORP | 2022-03-16 | 2022-07-21 | $2,096 | $2,132 | -$36 | -$36 | |
| 4.27 CROWN CASTLE INC | 2022-07-21 | $740 | $727 | $13 | $13 | ||
| 2.73 CROWN CASTLE INC | 2021-02-24 | 2022-07-21 | $473 | $436 | $37 | $37 | |
| 17. EOG RESOURCES INC | 2022-07-21 | $1,743 | $1,932 | -$189 | -$189 | ||
| 2.03 FACEBOOK INC CL-A | 2022-07-21 | $369 | $631 | -$262 | -$262 | ||
| 6.97 FACEBOOK INC CL-A | 2022-07-21 | $1,267 | $1,173 | $94 | $94 | ||
| 29. FISERV INC | 2022-07-21 | $2,848 | $2,964 | -$116 | -$116 | ||
| 1.37 HILTON WORLDWIDE HLDGS INC | 2022-07-21 | $166 | $206 | -$40 | -$40 | ||
| 13.63 HILTON WORLDWIDE HLDGS INC | 2022-07-21 | $1,649 | $1,707 | -$58 | -$58 | ||
| 6. HOME DEPOT INC. | 2022-07-21 | $1,814 | $2,399 | -$585 | -$585 | ||
| 7. HONEYWELL INTL INC COM | 2022-06-15 | 2022-07-21 | $1,250 | $1,307 | -$57 | -$57 | |
| 6. INVESCO QQQ TR | 2022-04-19 | 2022-07-21 | $1,823 | $2,060 | -$237 | -$237 | |
| .63 INTUIT INC | 2022-07-21 | $269 | $337 | -$68 | -$68 | ||
| 3.38 INTUIT INC | 2022-07-21 | $1,436 | $771 | $665 | $665 | ||
| 4.52 ISHARES S & P SMALLCAP 600 | 2022-07-21 | $439 | $498 | -$59 | -$59 | ||
| 47.47 ISHARES S & P SMALLCAP 600 | 2021-03-18 | 2022-07-21 | $4,598 | $5,398 | -$800 | -$800 | |
| 7.66 JOHNSON & JOHNSON CO | 2022-07-21 | $1,306 | $1,241 | $65 | $65 | ||
| 5.35 JOHNSON & JOHNSON CO | 2021-02-24 | 2022-07-21 | $914 | $869 | $45 | $45 | |
| 9. ELI LILLY & CO | 2022-07-21 | $2,932 | $2,227 | $705 | $705 | ||
| 7.99 MASTERCARD INC | 2022-07-21 | $2,752 | $2,843 | -$91 | -$91 | ||
| 2.94 MICROSOFT CORP | 2022-07-21 | $764 | $846 | -$82 | -$82 | ||
| 13.07 MICROSOFT CORP | 2022-07-21 | $3,396 | $1,168 | $2,228 | $2,228 | ||
| 11.41 NVIDIA CORP | 2022-07-21 | $2,039 | $2,547 | -$508 | -$508 | ||
| 6.59 NVIDIA CORP | 2022-07-21 | $1,177 | $427 | $750 | $750 | ||
| 37. ORACLE CORP | 2022-07-21 | $2,692 | $3,161 | -$469 | -$469 | ||
| 40.99 PFIZER INC | 2022-07-21 | $2,077 | $2,196 | -$119 | -$119 | ||
| 3.15 SALESFORCE.COM INC | 2022-07-21 | $571 | $812 | -$241 | -$241 | ||
| 6.86 SALESFORCE.COM INC | 2022-07-21 | $1,247 | $1,267 | -$20 | -$20 | ||
| 4. SERVICENOW INC | 2022-07-21 | $1,790 | $2,599 | -$809 | -$809 | ||
| 24. T-MOBILE US INC | 2022-07-21 | $3,211 | $3,100 | $111 | $111 | ||
| 1.57 TESLA INC | 2022-07-21 | $1,247 | $1,209 | $38 | $38 | ||
| .43 TESLA INC | 2020-06-19 | 2022-07-21 | $341 | $88 | $253 | $253 | |
| 2.22 THERMO ELECTRON CORP W/1 RT/SH | 2022-07-21 | $1,263 | $1,262 | $1 | $1 | ||
| 2.78 THERMO ELECTRON CORP W/1 RT/SH | 2022-07-21 | $1,581 | $764 | $817 | $817 | ||
| 20. VALERO ENERGY | 2022-07-21 | $2,021 | $1,354 | $667 | $667 | ||
| 5.08 VISA INC | 2022-07-21 | $1,089 | $1,024 | $65 | $65 | ||
| 7.92 VISA INC | 2022-07-21 | $1,697 | $1,043 | $654 | $654 | ||
| 17. WAL-MART STORES, INC. | 2022-07-21 | $2,233 | $2,429 | -$196 | -$196 | ||
| 3.18 ACCENTURE PLC-CL A | 2022-07-21 | $906 | $1,081 | -$175 | -$175 | ||
| 2.82 ACCENTURE PLC-CL A | 2021-05-11 | 2022-07-21 | $803 | $812 | -$9 | -$9 | |
| 7. CHUBB LTD | 2022-06-15 | 2022-07-21 | $1,273 | $1,415 | -$142 | -$142 | |
| 190.59 MFS SER TR XIII | 2022-07-22 | $3,467 | $3,932 | -$465 | -$465 | ||
| 315.59 MFS SER TR XIII | 2022-07-22 | $5,741 | $5,539 | $202 | $202 | ||
| 45.54 MORGAN STANLEY INSTL FD INC | 2022-07-22 | $933 | $1,232 | -$299 | -$299 | ||
| 550.34 MORGAN STANLEY INSTL FD INC | 2022-07-22 | $11,277 | $13,279 | -$2,002 | -$2,002 | ||
| 173.98 VICTORY PORTFOLIOS | 2022-07-22 | $7,913 | $8,777 | -$864 | -$864 | ||
| 160.17 WASATCH FDS TR | 2022-07-22 | $2,423 | $3,611 | -$1,188 | -$1,188 | ||
| .99 BANK AMER CORP COM | 2022-08-17 | $36 | $45 | -$9 | -$9 | ||
| 3.17 CHARTER COMMUNICATIONS INC CL A | 2022-08-17 | $1,500 | $2,033 | -$533 | -$533 | ||
| 15.84 CHARTER COMMUNICATIONS INC CL A | 2022-08-17 | $7,490 | $9,941 | -$2,451 | -$2,451 | ||
| .61 CROWN CASTLE INC | 2022-08-17 | $110 | $104 | $6 | $6 | ||
| .39 CROWN CASTLE INC | 2021-02-24 | 2022-08-17 | $71 | $62 | $9 | $9 | |
| 116. EOG RESOURCES INC | 2022-08-17 | $13,219 | $13,186 | $33 | $33 | ||
| 1. HONEYWELL INTL INC COM | 2022-06-15 | 2022-08-17 | $202 | $187 | $15 | $15 | |
| 50.04 JOHNSON & JOHNSON CO | 2022-08-17 | $8,401 | $8,117 | $284 | $284 | ||
| 34.96 JOHNSON & JOHNSON CO | 2021-02-24 | 2022-08-17 | $5,869 | $5,680 | $189 | $189 | |
| 4.48 MFS SER TR XIII | 2022-08-17 | $85 | $92 | -$7 | -$7 | ||
| 7.43 MFS SER TR XIII | 2022-08-17 | $142 | $130 | $12 | $12 | ||
| .19 MICROSOFT CORP | 2022-08-17 | $55 | $53 | $2 | $2 | ||
| .81 MICROSOFT CORP | 2022-08-17 | $236 | $73 | $163 | $163 | ||
| .92 MORGAN STANLEY INSTL FD INC | 2022-08-17 | $20 | $25 | -$5 | -$5 | ||
| 11.25 MORGAN STANLEY INSTL FD INC | 2022-08-17 | $242 | $272 | -$30 | -$30 | ||
| 1. PFIZER INC | 2022-08-17 | $49 | $54 | -$5 | -$5 | ||
| .61 VICTORY PORTFOLIOS | 2022-08-17 | $30 | $31 | -$1 | -$1 | ||
| 110.99 WAL-MART STORES, INC. | 2022-08-17 | $15,731 | $15,857 | -$126 | -$126 | ||
| 1.64 WASATCH FDS TR | 2022-08-17 | $27 | $37 | -$10 | -$10 | ||
| 17.92 FEDERATED HERMES INSTL TR | 2022-07-22 | 2022-09-29 | $145 | $155 | -$10 | -$10 | |
| 46.85 FEDERATED HERMES INSTL TR | 2022-09-29 | $379 | $449 | -$70 | -$70 | ||
| 82.15 FEDERATED TOTAL RETURN SERS INC | 2022-09-29 | $776 | $828 | -$52 | -$52 | ||
| 208.64 FEDERATED TOTAL RETURN SERS INC | 2022-09-29 | $1,970 | $2,267 | -$297 | -$297 | ||
| 395.71 LOOMIS SAYLES FDS II | 2022-09-29 | $3,779 | $4,005 | -$226 | -$226 | ||
| 430.06 LORD ABBETT INVT TR | 2022-07-22 | 2022-09-29 | $1,647 | $1,690 | -$43 | -$43 | |
| 1118.82 LORD ABBETT INVT TR | 2022-09-29 | $4,285 | $4,652 | -$367 | -$367 | ||
| 337.56 MFS SER TR XIII | 2022-09-29 | $5,107 | $6,963 | -$1,856 | -$1,856 | ||
| 559.36 MFS SER TR XIII | 2022-09-29 | $8,463 | $9,818 | -$1,355 | -$1,355 | ||
| 72.21 METROPOLITAN WEST FDS | 2022-09-29 | $739 | $796 | -$57 | -$57 | ||
| 66.88 METROPOLITAN WEST FDS | 2022-09-29 | $685 | $793 | -$108 | -$108 | ||
| 140.67 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-07-22 | 2022-09-29 | $3,361 | $3,604 | -$243 | -$243 | |
| 368.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-09-29 | $8,811 | $10,366 | -$1,555 | -$1,555 | ||
| 50.95 VICTORY PORTFOLIOS | 2022-09-29 | $2,172 | $2,570 | -$398 | -$398 | ||
| 13.29 ABBOTT LABORATORIES | 2022-11-10 | $1,373 | $1,514 | -$141 | -$141 | ||
| 109.71 ABBOTT LABORATORIES | 2022-11-10 | $11,333 | $10,310 | $1,023 | $1,023 | ||
| 6.2 FACEBOOK INC CL-A | 2022-11-10 | $663 | $1,144 | -$481 | -$481 | ||
| 58.8 FACEBOOK INC CL-A | 2022-11-10 | $6,286 | $11,759 | -$5,473 | -$5,473 | ||
| 290. PFIZER INC | 2022-11-10 | $13,787 | $15,418 | -$1,631 | -$1,631 | ||
| 34.01 T-MOBILE US INC | 2022-11-10 | $5,097 | $4,403 | $694 | $694 | ||
| 1.85 THERMO ELECTRON CORP W/1 RT/SH | 2022-11-10 | $947 | $997 | -$50 | -$50 | ||
| 14.15 THERMO ELECTRON CORP W/1 RT/SH | 2022-11-10 | $7,246 | $5,543 | $1,703 | $1,703 | ||
| . WASATCH FDS TR | 2022-11-10 | ||||||
| .07 WASATCH FDS TR | 2021-10-11 | 2022-11-10 | $1 | $2 | -$1 | -$1 | |
| 6. ABBVIE INC | 2022-12-05 | $983 | $879 | $104 | $104 | ||
| 2. ADOBE SYS INC W/1 RT/SH | 2022-12-05 | $663 | $739 | -$76 | -$76 | ||
| .96383 ALPHABET INC | 2022-12-05 | $96 | $94 | $2 | $2 | ||
| .92617 ALPHABET INC | 2022-02-16 | 2022-12-05 | $92 | $126 | -$34 | -$34 | |
| 12.12 ALPHABET INC | 2022-12-05 | $1,201 | $489 | $712 | $712 | ||
| 5.78 AMAZON.COM INC | 2022-12-05 | $526 | $774 | -$248 | -$248 | ||
| 9.22 AMAZON.COM INC | 2022-12-05 | $838 | $586 | $252 | $252 | ||
| 5. ANALOG DEVICES | 2022-12-05 | $835 | $747 | $88 | $88 | ||
| .26 ANTHEM INC | 2022-12-05 | $136 | $117 | $19 | $19 | ||
| 1.74 ANTHEM INC | 2022-12-05 | $909 | $631 | $278 | $278 | ||
| 1.52 APPLE COMPUTER | 2022-12-05 | $220 | $236 | -$16 | -$16 | ||
| 11.49 APPLE COMPUTER | 2022-12-05 | $1,675 | $694 | $981 | $981 | ||
| 20.99998 BANK AMER CORP COM | 2022-12-05 | $719 | $929 | -$210 | -$210 | ||
| 1.00002 BANK AMER CORP COM | 2021-12-29 | 2022-12-05 | $34 | $45 | -$11 | -$11 | |
| .99 BROADCOM INC | 2022-12-05 | $528 | $661 | -$133 | -$133 | ||
| 12.01 CISCO SYSTEMS, INC. | 2022-12-05 | $590 | $638 | -$48 | -$48 | ||
| .91 COCA-COLA CO | 2022-12-05 | $58 | $54 | $4 | $4 | ||
| 8.09 COCA-COLA CO | 2022-12-05 | $512 | $437 | $75 | $75 | ||
| 1. COSTCO WHOLESALE CORP | 2022-12-05 | $486 | $529 | -$43 | -$43 | ||
| .37 CROWN CASTLE INC | 2022-12-05 | $50 | $56 | -$6 | -$6 | ||
| 2.64 CROWN CASTLE INC | 2022-12-05 | $366 | $437 | -$71 | -$71 | ||
| 6. DISNEY (WALT) CO | 2022-12-05 | $575 | $742 | -$167 | -$167 | ||
| 6. ELECTRONIC ARTS INC | 2022-08-17 | 2022-12-05 | $781 | $802 | -$21 | -$21 | |
| 12. FISERV INC | 2022-12-05 | $1,223 | $1,224 | -$1 | -$1 | ||
| .62 HILTON WORLDWIDE HLDGS INC | 2022-12-05 | $86 | $88 | -$2 | -$2 | ||
| 5.38 HILTON WORLDWIDE HLDGS INC | 2022-12-05 | $750 | $676 | $74 | $74 | ||
| .18 HOME DEPOT INC. | 2022-12-05 | $61 | $60 | $1 | $1 | ||
| 1.81 HOME DEPOT INC. | 2021-11-30 | 2022-12-05 | $581 | $733 | -$152 | -$152 | |
| 3. HONEYWELL INTL INC COM | 2022-06-15 | 2022-12-05 | $647 | $560 | $87 | $87 | |
| 2. INVESCO QQQ TR | 2022-12-05 | $573 | $683 | -$110 | -$110 | ||
| .02 INTUIT INC | 2022-03-16 | 2022-12-05 | $8 | $7 | $1 | $1 | |
| .98 INTUIT INC | 2022-12-05 | $386 | $270 | $116 | $116 | ||
| 1.54 ISHARES S & P SMALLCAP 600 | 2022-12-05 | $153 | $154 | -$1 | -$1 | ||
| 19.46 ISHARES S & P SMALLCAP 600 | 2022-12-05 | $1,928 | $2,211 | -$283 | -$283 | ||
| 3. ELI LILLY & CO | 2022-12-05 | $1,106 | $755 | $351 | $351 | ||
| 7.2 MFS SER TR XIII | 2022-12-05 | $121 | $145 | -$24 | -$24 | ||
| 144.49 MFS SER TR XIII | 2022-12-05 | $2,420 | $2,692 | -$272 | -$272 | ||
| 4. MASTERCARD INC | 2022-12-05 | $1,424 | $1,402 | $22 | $22 | ||
| 1.37 MICROSOFT CORP | 2022-12-05 | $341 | $370 | -$29 | -$29 | ||
| 5.64 MICROSOFT CORP | 2022-12-05 | $1,400 | $557 | $843 | $843 | ||
| 42. MORGAN STANLEY INSTL FD INC | 2022-12-05 | $856 | $814 | $42 | $42 | ||
| 230.4 MORGAN STANLEY INSTL FD INC | 2022-12-05 | $4,695 | $5,595 | -$900 | -$900 | ||
| 2. NETFLIX INC | 2022-11-10 | 2022-12-05 | $623 | $524 | $99 | $99 | |
| 4.99 NVIDIA CORP | 2022-12-05 | $824 | $1,086 | -$262 | -$262 | ||
| 3.02 NVIDIA CORP | 2022-12-05 | $497 | $224 | $273 | $273 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2022-08-17 | 2022-12-05 | $842 | $743 | $99 | $99 | |
| 9. OCCIDENTAL PETROLEUM CORP | 2022-11-10 | 2022-12-05 | $597 | $620 | -$23 | -$23 | |
| 14.99 ORACLE CORP | 2022-12-05 | $1,196 | $1,265 | -$69 | -$69 | ||
| 2. PARKER HANNIFIN CORP | 2022-11-10 | 2022-12-05 | $585 | $598 | -$13 | -$13 | |
| 8. ROSS STORES INC | 2022-12-05 | $941 | $729 | $212 | $212 | ||
| .12 SALESFORCE.COM INC | 2022-09-28 | 2022-12-05 | $16 | $17 | -$1 | -$1 | |
| 3.89 SALESFORCE.COM INC | 2022-12-05 | $517 | $807 | -$290 | -$290 | ||
| .14 SERVICENOW INC | 2022-12-05 | $54 | $71 | -$17 | -$17 | ||
| .86 SERVICENOW INC | 2021-11-30 | 2022-12-05 | $332 | $567 | -$235 | -$235 | |
| 8. T-MOBILE US INC | 2022-12-05 | $1,201 | $1,036 | $165 | $165 | ||
| .31 TESLA INC | 2022-12-05 | $54 | $85 | -$31 | -$31 | ||
| 1.7 TESLA INC | 2022-12-05 | $308 | $353 | -$45 | -$45 | ||
| .12 THERMO ELECTRON CORP W/1 RT/SH | 2022-12-05 | $67 | $62 | $5 | $5 | ||
| .88 THERMO ELECTRON CORP W/1 RT/SH | 2022-12-05 | $490 | $346 | $144 | $144 | ||
| 1. UNITEDHEALTH GROUP INC | 2022-11-10 | 2022-12-05 | $536 | $537 | -$1 | -$1 | |
| .77 VALERO ENERGY | 2022-12-05 | $93 | $72 | $21 | $21 | ||
| 7.23 VALERO ENERGY | 2021-11-30 | 2022-12-05 | $876 | $480 | $396 | $396 | |
| 3.12 VICTORY PORTFOLIOS | 2022-12-05 | $152 | $152 | ||||
| 63.18 VICTORY PORTFOLIOS | 2021-10-11 | 2022-12-05 | $3,080 | $3,192 | -$112 | -$112 | |
| 2.39 VISA INC | 2022-12-05 | $511 | $470 | $41 | $41 | ||
| 3.61 VISA INC | 2022-12-05 | $772 | $491 | $281 | $281 | ||
| 7.01 WASATCH FDS TR | 2022-12-05 | $106 | $114 | -$8 | -$8 | ||
| 59.4649 WASATCH FDS TR | 2021-10-11 | 2022-12-05 | $900 | $1,348 | -$448 | -$448 | |
| 1.7051 WASATCH FDS TR | 2021-10-11 | 2022-12-05 | $26 | $39 | -$13 | -$13 | |
| .29 ACCENTURE PLC-CL A | 2022-12-05 | $88 | $90 | -$2 | -$2 | ||
| 2.7 ACCENTURE PLC-CL A | 2022-12-05 | $788 | $852 | -$64 | -$64 | ||
| 2. CHUBB LTD | 2022-12-05 | $430 | $403 | $27 | $27 | ||
| 26.99 ADOBE SYS INC W/1 RT/SH | 2022-12-27 | $9,055 | $9,973 | -$918 | -$918 | ||
| 185. CISCO SYSTEMS, INC. | 2022-12-27 | $8,755 | $9,843 | -$1,088 | -$1,088 | ||
| 6.04 CROWN CASTLE INC | 2022-12-27 | $822 | $928 | -$106 | -$106 | ||
| 43.96 CROWN CASTLE INC | 2022-12-27 | $5,986 | $7,266 | -$1,280 | -$1,280 | ||
| 37. INVESCO QQQ TR | 2022-12-27 | $9,808 | $12,640 | -$2,832 | -$2,832 | ||
| 1.88 SALESFORCE.COM INC | 2022-09-28 | 2022-12-27 | $242 | $279 | -$37 | -$37 | |
| 62.1 SALESFORCE.COM INC | 2022-12-27 | $7,990 | $12,919 | -$4,929 | -$4,929 | ||
| 4.09 ACCENTURE PLC-CL A | 2022-12-27 | $1,080 | $1,263 | -$183 | -$183 | ||
| 37.91 ACCENTURE PLC-CL A | 2022-12-27 | $10,012 | $11,932 | -$1,920 | -$1,920 | ||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,523 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,523 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,334 | OverpaymentAmt |
| Applied To ES Tax | $192 | AppliedToESTaxAmt |
| Refund | $3,142 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $28,165 |
| 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 | $1,428,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,472,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,472,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,450,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $72,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,347 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,833 | 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 | $83,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,510 | 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 | $83,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,323 | 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 | $52,024 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRULY REACHING YOU INC | |||||||
| 587 BAIRD ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $1,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 165 N FOURTH ST | MIDDLEPORT | OH | 45760 | NONE | PC | GENERAL OPERATING | $3,000 |
| STEWARTS CARING PLACE | |||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 443338203 | NONE | PC | GENERAL OPERATING | $2,000 |
| ELVES & MORE OF NORTHEST OHIO | |||||||
| PO BOX 26814 | AKRON | OH | 443196814 | NONE | PC | GENERAL OPERATING | $500 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $500 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $2,500 |
| HUMANE SOCIETY OF SUMMIT COUNTY | |||||||
| 7996 DARROW ROAD | TWINSBURG | OH | 440876822 | NONE | PC | GENERAL OPERATING | $500 |
| INTERVAL BROTHERHOOD HOMES CORPORATION | |||||||
| 3445 S MAIN ST | COVENTRY TWP | OH | 443193028 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMMUNITY OUTREACH RESOURCES EXCHANGE | |||||||
| PO BOX 1192 | CUYAHOGA FLS | OH | 442230192 | NONE | PC | GENERAL OPERATING | $500 |
| SUMMIT CHRISTIAN SCHOOL | |||||||
| 5010 HAZEL AVE | FAIR OAKS | CA | 956284023 | NONE | PC | GENERAL OPERATING | $500 |
| GOODWILL INDUSTRIES OF AKRON INC | |||||||
| 570 E WATERLOO RD | AKRON | OH | 443191223 | NONE | PC | GENERAL OPERATING | $1,000 |
| JEWISH FAMILY SERVICE OF AKRON OHIO | |||||||
| 750 WHITE POND DR | AKRON | OH | 443201128 | NONE | PC | GENERAL OPERATING | $500 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 441061703 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHILD GUIDANCE & FAMILY SOLUTIONS | |||||||
| 18 N FORGE ST | AKRON | OH | 443041317 | NONE | PC | GENERAL OPERATING | $1,000 |
| TUESDAY MUSICAL ASSOCIATION | |||||||
| 1041 WEST MARKET ST SUITE 200 | AKRON | OH | 443137103 | NONE | PC | GENERAL OPERATING | $1,000 |
| OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO | |||||||
| 941 PRINCETON ST | AKRON | OH | 443111922 | NONE | PC | GENERAL OPERATING | $1,000 |
| BATTERED WOMENS SHELTER | |||||||
| 974 E MARKET ST | AKRON | OH | 443052445 | NONE | PC | GENERAL OPERATING | $1,000 |
| GOOD SAMARITAN HUNGER CENTER INC | |||||||
| PO BOX 5753 | AKRON | OH | 443725753 | NONE | PC | GENERAL OPERATING | $1,000 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 447204535 | NONE | PC | GENERAL OPERATING | $500 |
| GREATER AKRON MUSICAL ASOCIATION FOUNDAT | |||||||
| 92 N MAIN ST | AKRON | OH | 443081932 | NONE | PC | GENERAL OPERATING | $500 |
| SUMMIT CHORAL SOCIETY INC | |||||||
| 140 E MARKET ST | AKRON | OH | 443082014 | NONE | PC | GENERAL OPERATING | $500 |
| PREGNANCY SOLUTIONS & SERVICES INC | |||||||
| 3136 MANCHESTER RD | COVENTRY TWP | OH | 443191407 | NONE | PC | GENERAL OPERATING | $500 |
| SUMMIT EDUCATION INITIATIVE | |||||||
| 120 E MILL ST STE 303 | AKRON | OH | 443081745 | NONE | PC | GENERAL OPERATING | $500 |
| BOYS & GIRLS CLUBS OF NORTHEAST OHIO | |||||||
| 4111 PEARL AVE | LORAIN | OH | 440552527 | NONE | PC | GENERAL OPERATING | $1,000 |
| CASA BOARD VOLUNTEER ASSOCIATION INC | |||||||
| 650 DAN ST | AKRON | OH | 443103909 | NONE | PC | GENERAL OPERATING | $500 |
| FAMILY & COMMUNITY SERVICES INC | |||||||
| 705 OAKWOOD ST STE 221 | RAVENNA | OH | 442662196 | NONE | PC | GENERAL OPERATING | $1,000 |
| OUR LADY OF THE ELMS SCHOOL | |||||||
| 1375 W EXCHANGE ST | AKRON | OH | 443137619 | NONE | PC | GENERAL OPERATING | $1,000 |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 443072114 | NONE | PC | GENERAL OPERATING | $1,000 |
| EMBRACING FUTURES INC | |||||||
| 50 S MAIN ST STE 100 | AKRON | OH | 443081847 | NONE | PC | GENERAL OPERATING | $3,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $500 |
| AUTISM SOCIETY OF GREATER AKRON | |||||||
| 580 GRANT ST | AKRON | OH | 443119910 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $500 |
| FAMILY PROMISE OF SUMMIT COUNTY INC | |||||||
| 1040 E TALLMADGE AVE | AKRON | OH | 443103516 | NONE | PC | GENERAL OPERATING | $500 |
| GRACE HOUSE AKRON INC | |||||||
| 475 N HOWARD ST | AKRON | OH | 443103142 | NONE | PC | GENERAL OPERATING | $2,000 |
| SAFETY FORCES SUPPORT CENTER | |||||||
| 501 W MARKET ST | AKRON | OH | 443031842 | NONE | PC | GENERAL OPERATING | $1,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 12320 ORACLE BLVD | COLORADO SPGS | CO | 809213660 | NONE | PC | GENERAL OPERATING | $500 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $1,000 |
| SERVICE CORPS OF RETIRED | |||||||
| 175 S MAIN ST STE 204 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| COMMUNITY HALL FOUNDATION | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 |
| HAVEN OF REST MINISTRIES | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $4,000 |
| HUMILITY OF MARY HOUSING | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| SOUTH STREET MINISTRIES | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| STAN HYWET HALL GARDENS | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,100 |
| VICTIM ASSISTANCE PROGRAM | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,200 |
| ACCESS INC | |||||||
| 230 WEST MARKET STREET | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $1,500 |
| AKRON-CANTON REGIONAL FOODBANK | |||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $3,500 |
| BROKEN CHAINS JAIL & PRISON MINISTRY | |||||||
| 4735 MASSILLON RD 459 | GREEN | OH | 44232 | NONE | PC | GENERAL OPERATING | $1,500 |
| CHILDREN'S CONCERT SOCIETY OF AKRON | |||||||
| 198 HILL ST | AKRON | OH | 44325 | NONE | PC | GENERAL OPERATING | $500 |
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 |
| CROWN POINT ECOLOGY CENTER | |||||||
| 3220 IRA RD | AKRON | OH | 44333 | NONE | PC | GENERAL OPERATING | $500 |
| CONSERVANCY FOR CUYAHOGA VALLEY | |||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | NONE | PC | GENERAL OPERATING | $1,000 |
| DR BOB HOME | |||||||
| 855 ARDMORE AVE | AKRON | OH | 44302 | NONE | PC | GENERAL OPERATING | $1,000 |
| FIRST GLANCE STUDENT CENTER | |||||||
| 943 KENMORE BLVD | AKRON | OH | 44314 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE GRIEFCARE PLACE | |||||||
| 4499 DARROW RD | STOW | OH | 44224 | NONE | PC | GENERAL OPERATING | $1,000 |
| JULIE BILLIART SCHOOL | |||||||
| 380 MINEOLA AVE | AKRON | OH | 44320 | NONE | PC | GENERAL OPERATING | $2,000 |
| OHIOGUIDESTONE | |||||||
| 401 TUSCARAWAS STREET WEST 501 | CANTON | OH | 44702 | NONE | PC | GENERAL OPERATING | $500 |
| PEGASUS FARM EQUESTRIAN CENTER | |||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 44632 | NONE | PC | GENERAL OPERATING | $2,500 |
| RAPE CRISIS CENTER | |||||||
| 2937 W 25TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $500 |
| THE WELL CDC | |||||||
| 647 E MARKET ST | AKRON | OH | 44304 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,300 | 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 | $27,799 | 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 | -$39,347 | 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 | -$11,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,548 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525103 QUALCOMM INC | ||
| 74144T108 PRICE T ROWE GROUP I | ||
| 883556102 THERMO FISHER SCIENT | $5,314 | $7,159 |
| 61756E461 MORGAN STANLEY INSTL | $100,723 | $81,364 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 40168W483 GUGGENHEIM FDS TR | $80,844 | $77,934 |
| 911312106 UNITED PARCEL SVC IN | ||
| 31420B847 FEDERATED HERMES INS | $29,482 | $26,354 |
| 023135106 AMAZON COM INC | $21,657 | $20,076 |
| 037833100 APPLE INC | $13,939 | $25,206 |
| 46120E602 INTUITIVE SURGICAL I | $10,999 | $11,145 |
| 592905749 METROPOLITAN WEST FD | $42,998 | $38,731 |
| 235851102 DANAHER CORP | ||
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 88160R101 TESLA INC | $9,844 | $5,543 |
| 00724F101 ADOBE SYS INC | ||
| 191216100 COCA COLA CO | $8,173 | $9,542 |
| 72201F623 PIMCO FDS | $50,772 | $38,456 |
| 82509L107 SHOPIFY INC - CLASS | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 437076102 HOME DEPOT INC | $14,273 | $11,371 |
| 461202103 INTUIT | $6,928 | $9,731 |
| 92826C839 VISA INC | $13,779 | $17,867 |
| 31428Q739 FEDERATED TOTAL RETU | $116,678 | $104,170 |
| 543916688 LORD ABBETT INVT TR | $110,270 | $103,383 |
| 02079K305 ALPHABET INC | $15,233 | $23,999 |
| 594918104 MICROSOFT CORP | $14,695 | $26,620 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 23331A109 D R HORTON INC | ||
| 64110L106 NETFLIX INC | $9,947 | $11,205 |
| 79466L302 SALESFORCE.COM INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 552982720 MFS SER TR XIII | $44,841 | $37,239 |
| 002824100 ABBOTT LABS | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 FACEBOOK INC CL-A | ||
| 67066G104 NVIDIA CORP | $19,972 | $17,829 |
| 773903109 ROCKWELL AUTOMATION | ||
| 936793744 WASATCH FDS TR | $23,655 | $15,458 |
| 74340W103 PROLOGIS INC | ||
| 922031737 VANGUARD FIXED INCOM | $29,481 | $24,986 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 036752103 ANTHEM INC | $12,334 | $16,928 |
| 038222105 APPLIED MATLS INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $12,469 | $12,383 |
| 464287804 ISHARES TR | $38,295 | $32,178 |
| 060505104 BANK AMER CORP | $15,265 | $11,426 |
| 717081103 PFIZER INC | ||
| 11135F101 BROADCOM INC | $15,874 | $13,419 |
| 91913Y100 VALERO ENERGY CORP N | $8,834 | $16,238 |
| 169656105 CHIPOTLE MEXICAN GRI | $12,916 | $11,100 |
| 68389X105 ORACLE CORP | $20,993 | $20,353 |
| 337738108 FISERV INC | $18,659 | $18,496 |
| 478160104 JOHNSON & JOHNSON | $8,870 | $8,833 |
| 81762P102 SERVICENOW INC | $14,685 | $8,930 |
| 92646A831 VICTORY PORTFOLIOS | $52,651 | $46,697 |
| 931142103 WAL MART STORES INC | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 57636Q104 MASTERCARD INC | $18,220 | $18,082 |
| 053015103 AUTOMATIC DATA PROCE | $10,807 | $10,749 |
| 00287Y109 ABBVIE INC | $13,485 | $14,868 |
| 285512109 ELECTRONIC ARTS INC | $12,838 | $11,729 |
| 91324P102 UNITEDHEALTH GROUP I | $10,750 | $10,604 |
| 032654105 ANALOG DEVICES INC | $12,848 | $14,107 |
| 872590104 T-MOBILE US INC | $16,706 | $18,060 |
| 22160K105 COSTCO WHOLESALE COR | $12,689 | $10,956 |
| 58933Y105 MERCK & CO INC NEW | $10,755 | $10,651 |
| 532457108 LILLY ELI & CO | $14,354 | $20,853 |
| 438516106 HONEYWELL INTL INC | $8,403 | $9,644 |
| 254687106 DISNEY WALT CO | $12,114 | $8,514 |
| 30231G102 EXXON MOBIL CORP | $9,532 | $9,596 |
| 543487136 LOOMIS SAYLES FDS II | $108,875 | $103,816 |
| 674599105 OCCIDENTAL PETE CORP | $10,132 | $9,260 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,894 | $13,504 |
| 701094104 PARKER-HANNIFIN CORP | $11,069 | $10,767 |
| 778296103 ROSS STORES INC | $12,304 | $15,669 |
| H1467J104 CHUBB LTD | $8,875 | $9,706 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $1,146 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $7,716 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,851 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,523 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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