ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-08-01
- IRS object ID
- 202312139349100801
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-01T08:00:24-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $4,482,353 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,242,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $170,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,981 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,789 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,193 | 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 | $1,131 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $453 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,079 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,827,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,785,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,432,400 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,963,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,835,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,482,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,963,845 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,835,023 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,963,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,835,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,963,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,835,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,963,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,860 | OtherIncreasesAmt |
| Subtotal | $3,835,537 | SubtotalAmt |
| Other Decreases | $514 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,835,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (878 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ALLSTATE CORPORATION | 2022-01-21 | 2022-05-06 | $911 | $840 | $71 | $71 | |
| 32. COMERICA INCORPORATED | 2022-04-14 | 2022-05-06 | $2,602 | $2,833 | -$231 | -$231 | |
| 10. DUKE ENERGY CORP NEW | 2021-08-18 | 2022-05-06 | $1,108 | $1,071 | $37 | $37 | |
| 29. DUKE ENERGY CORP NEW | 2022-03-04 | 2022-05-06 | $3,212 | $3,037 | $175 | $175 | |
| 23. DUKE ENERGY CORP NEW | 2021-12-21 | 2022-05-06 | $2,548 | $2,386 | $162 | $162 | |
| 9. DUKE ENERGY CORP NEW | 2022-01-21 | 2022-05-06 | $997 | $929 | $68 | $68 | |
| 36. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-11 | 2022-05-06 | $3,547 | $5,254 | -$1,707 | -$1,707 | |
| 15. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-01 | 2022-05-06 | $1,478 | $1,852 | -$374 | -$374 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-11 | 2022-05-06 | $690 | $796 | -$106 | -$106 | |
| 90. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-21 | 2022-05-06 | $8,867 | $10,149 | -$1,282 | -$1,282 | |
| 24. GOLDMAN SACHS GROUP INC | 2021-11-08 | 2022-05-06 | $7,457 | $9,820 | -$2,363 | -$2,363 | |
| 24. NATIONAL FUEL GAS CO | 2021-10-01 | 2022-05-06 | $1,671 | $1,300 | $371 | $371 | |
| 64. SLM CORP COM | 2022-03-25 | 2022-05-06 | $1,092 | $1,169 | -$77 | -$77 | |
| 48. SLM CORP COM | 2021-02-26 | 2022-05-06 | $819 | $759 | $60 | $60 | |
| 191. SLM CORP COM | 2021-02-05 | 2022-05-06 | $3,260 | $2,932 | $328 | $328 | |
| 1. NETFLIX.COM INC COM | 2021-01-05 | 2022-05-17 | $190 | $578 | -$388 | -$388 | |
| 12. NETFLIX.COM INC COM | 2021-01-22 | 2022-05-17 | $2,275 | $6,875 | -$4,600 | -$4,600 | |
| 13. NETFLIX.COM INC COM | 2021-01-26 | 2022-05-17 | $2,464 | $7,368 | -$4,904 | -$4,904 | |
| 4. NETFLIX.COM INC COM | 2021-01-28 | 2022-05-17 | $758 | $2,193 | -$1,435 | -$1,435 | |
| 5. NETFLIX.COM INC COM | 2021-02-22 | 2022-05-17 | $948 | $2,678 | -$1,730 | -$1,730 | |
| 1. NETFLIX.COM INC COM | 2021-01-29 | 2022-05-17 | $190 | $535 | -$345 | -$345 | |
| 5. NETFLIX.COM INC COM | 2021-04-21 | 2022-05-17 | $948 | $2,550 | -$1,602 | -$1,602 | |
| 3. NETFLIX.COM INC COM | 2021-04-30 | 2022-05-17 | $569 | $1,528 | -$959 | -$959 | |
| 4. NETFLIX.COM INC COM | 2021-03-08 | 2022-05-17 | $758 | $2,028 | -$1,270 | -$1,270 | |
| 2. NETFLIX.COM INC COM | 2021-05-18 | 2022-05-17 | $379 | $984 | -$605 | -$605 | |
| .4 EMBECTA CORP REG SHS | 2022-03-25 | 2022-05-23 | $11 | $12 | -$1 | -$1 | |
| 2. DUKE ENERGY CORP NEW | 2022-01-21 | 2022-05-26 | $227 | $206 | $21 | $21 | |
| 11. DUKE ENERGY CORP NEW | 2021-06-28 | 2022-05-26 | $1,246 | $1,098 | $148 | $148 | |
| 41. DUKE ENERGY CORP NEW | 2021-12-03 | 2022-05-26 | $4,645 | $4,048 | $597 | $597 | |
| 39. DUKE ENERGY CORP NEW | 2021-03-19 | 2022-05-26 | $4,419 | $3,627 | $792 | $792 | |
| 57. EOG RESOURCES INC | 2021-03-19 | 2022-05-26 | $7,638 | $4,034 | $3,604 | $3,604 | |
| 31. FOX CORP REG SHS CL A | 2022-03-04 | 2022-05-26 | $1,060 | $1,323 | -$263 | -$263 | |
| 76. NATIONAL FUEL GAS CO | 2021-10-01 | 2022-05-26 | $5,523 | $4,116 | $1,407 | $1,407 | |
| 47. SERVICE CORPORATION INTERNATIONAL | 2022-01-21 | 2022-05-26 | $3,234 | $2,988 | $246 | $246 | |
| 2. ADOBE SYS INC | 2016-02-09 | 2022-06-13 | $748 | $150 | $598 | $598 | |
| 1. ALPHABET INC SHS CL C | 2013-07-23 | 2022-06-13 | $2,144 | $451 | $1,693 | $1,693 | |
| 6. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2022-06-13 | $1,452 | $448 | $1,004 | $1,004 | |
| 23. BOSTON SCIENTIFIC CORPORATION | 2020-01-14 | 2022-06-13 | $838 | $972 | -$134 | -$134 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2022-06-13 | $36 | $42 | -$6 | -$6 | |
| 2. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2022-06-13 | $899 | $238 | $661 | $661 | |
| 3. HOME DEPOT INC | 2017-11-15 | 2022-06-13 | $845 | $498 | $347 | $347 | |
| 2. IQVIA HLDGS INC | 2022-03-09 | 2022-06-13 | $399 | $441 | -$42 | -$42 | |
| 2. MASTERCARD INC | 2021-10-21 | 2022-06-13 | $646 | $712 | -$66 | -$66 | |
| 3. MICROSOFT CORPORATION | 2022-04-28 | 2022-06-13 | $735 | $867 | -$132 | -$132 | |
| .483 S&P GLOBAL INC | 2020-03-11 | 2022-06-13 | $156 | $102 | $54 | $54 | |
| 2.517 S&P GLOBAL INC | 2018-10-05 | 2022-06-13 | $815 | $476 | $339 | $339 | |
| 11. TRANSUNION | 2019-05-02 | 2022-06-13 | $858 | $749 | $109 | $109 | |
| 6. VISA INC CL A SHRS | 2011-08-24 | 2022-06-13 | $1,156 | $129 | $1,027 | $1,027 | |
| 1. WASTE CONNECTIONS INC | 2017-11-13 | 2022-06-13 | $120 | $70 | $50 | $50 | |
| 6. WASTE CONNECTIONS INC | 2017-07-27 | 2022-06-13 | $721 | $396 | $325 | $325 | |
| 4. ZOETIS INC | 2017-10-26 | 2022-06-13 | $619 | $255 | $364 | $364 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2021-06-28 | 2022-06-24 | $157 | $132 | $25 | $25 | |
| 17. BRISTOL MYERS SQUIBB CO COM | 2021-03-19 | 2022-06-24 | $1,337 | $1,050 | $287 | $287 | |
| 21. COMCAST CORP NEW CL A COM | 2022-02-11 | 2022-06-24 | $820 | $1,021 | -$201 | -$201 | |
| 35. EOG RESOURCES INC | 2021-03-19 | 2022-06-24 | $3,890 | $2,477 | $1,413 | $1,413 | |
| 21. FOX CORP REG SHS CL A | 2022-03-04 | 2022-06-24 | $694 | $896 | -$202 | -$202 | |
| 1. IQVIA HLDGS INC | 2021-11-08 | 2022-06-24 | $214 | $250 | -$36 | -$36 | |
| 7. IQVIA HLDGS INC | 2021-07-28 | 2022-06-24 | $1,495 | $1,722 | -$227 | -$227 | |
| 20. IQVIA HLDGS INC | 2021-06-28 | 2022-06-24 | $4,270 | $4,872 | -$602 | -$602 | |
| 5. LOCKHEED MARTIN CORPORATION | 2022-05-06 | 2022-06-24 | $2,087 | $2,225 | -$138 | -$138 | |
| 13. MCKESSON HBOC INC | 2021-11-08 | 2022-06-24 | $4,169 | $2,876 | $1,293 | $1,293 | |
| 7. MCKESSON HBOC INC | 2021-09-03 | 2022-06-24 | $2,245 | $1,447 | $798 | $798 | |
| 5. MCKESSON HBOC INC | 2021-06-28 | 2022-06-24 | $1,603 | $960 | $643 | $643 | |
| 23. MOLINA HEALTHCARE INC | 2021-06-28 | 2022-06-24 | $6,111 | $5,831 | $280 | $280 | |
| 17. PROCTER & GAMBLE CO COM | 2022-04-14 | 2022-06-24 | $2,446 | $2,711 | -$265 | -$265 | |
| 10. PROCTER & GAMBLE CO COM | 2021-08-18 | 2022-06-24 | $1,439 | $1,438 | $1 | $1 | |
| 26. SYNOPSYS INC | 2021-07-28 | 2022-06-24 | $8,153 | $7,382 | $771 | $771 | |
| 16. TEXAS INSTRS INC | 2021-07-28 | 2022-06-24 | $2,479 | $2,992 | -$513 | -$513 | |
| 22. TYSON FOODS INCORPORATED CLASS A | 2021-10-01 | 2022-06-24 | $1,883 | $1,734 | $149 | $149 | |
| 3. UNITEDHEALTH GROUP INC | 2022-04-14 | 2022-06-24 | $1,479 | $1,617 | -$138 | -$138 | |
| 4. UNITEDHEALTH GROUP INC | 2021-12-21 | 2022-06-24 | $1,972 | $1,943 | $29 | $29 | |
| 4. BECTON DICKINSON & COMPANY | 2022-03-25 | 2022-07-15 | $959 | $1,036 | -$77 | -$77 | |
| 4. BECTON DICKINSON & COMPANY | 2021-08-18 | 2022-07-15 | $959 | $977 | -$18 | -$18 | |
| 19. BECTON DICKINSON & COMPANY | 2021-06-28 | 2022-07-15 | $4,555 | $4,530 | $25 | $25 | |
| 10. CHARTER COMMUNICATIONS INC SHS CL A | 2022-03-25 | 2022-07-15 | $4,753 | $5,477 | -$724 | -$724 | |
| 14. GOLDMAN SACHS GROUP INC | 2021-11-08 | 2022-07-15 | $4,112 | $5,728 | -$1,616 | -$1,616 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-07-15 | $294 | $381 | -$87 | -$87 | |
| 7. IQVIA HLDGS INC | 2021-06-28 | 2022-07-15 | $1,521 | $1,705 | -$184 | -$184 | |
| 4. IQVIA HLDGS INC | 2021-06-11 | 2022-07-15 | $869 | $969 | -$100 | -$100 | |
| 9. IQVIA HLDGS INC | 2021-10-01 | 2022-07-15 | $1,956 | $2,175 | -$219 | -$219 | |
| 2. IQVIA HLDGS INC | 2021-05-21 | 2022-07-15 | $435 | $479 | -$44 | -$44 | |
| 15. IQVIA HLDGS INC | 2021-04-30 | 2022-07-15 | $3,259 | $3,498 | -$239 | -$239 | |
| 5. IQVIA HLDGS INC | 2022-03-25 | 2022-07-15 | $1,086 | $1,109 | -$23 | -$23 | |
| 10. LOCKHEED MARTIN CORPORATION | 2022-05-06 | 2022-07-15 | $4,003 | $4,450 | -$447 | -$447 | |
| 2. SYNOPSYS INC | 2021-07-28 | 2022-07-15 | $626 | $568 | $58 | $58 | |
| 11. SYNOPSYS INC | 2021-06-28 | 2022-07-15 | $3,444 | $3,009 | $435 | $435 | |
| 14. TEXAS INSTRS INC | 2021-07-28 | 2022-07-15 | $2,228 | $2,618 | -$390 | -$390 | |
| 4. TEXAS INSTRS INC | 2021-12-21 | 2022-07-15 | $637 | $740 | -$103 | -$103 | |
| 8. TEXAS INSTRS INC | 2022-02-11 | 2022-07-15 | $1,273 | $1,345 | -$72 | -$72 | |
| 9. UNION PAC CORP COM | 2021-11-08 | 2022-07-15 | $1,878 | $2,154 | -$276 | -$276 | |
| 4. UNION PAC CORP COM | 2022-05-06 | 2022-07-15 | $835 | $917 | -$82 | -$82 | |
| 4. UNION PAC CORP COM | 2020-10-16 | 2022-07-15 | $835 | $841 | -$6 | -$6 | |
| 2. UNION PAC CORP COM | 2020-09-25 | 2022-07-15 | $417 | $396 | $21 | $21 | |
| 2. UNION PAC CORP COM | 2020-11-06 | 2022-07-15 | $417 | $380 | $37 | $37 | |
| 6. UNION PAC CORP COM | 2020-09-04 | 2022-07-15 | $1,252 | $1,140 | $112 | $112 | |
| 14. ACCENTURE PLC SHS | 2021-06-28 | 2022-07-15 | $3,800 | $4,111 | -$311 | -$311 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-29 | 2022-07-20 | $183 | $76 | $107 | $107 | |
| 13. PAYPAL HOLDINGS INC SHS | 2016-10-13 | 2022-07-29 | $1,117 | $509 | $608 | $608 | |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-29 | 2022-08-01 | $2,259 | $1,064 | $1,195 | $1,195 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2014-12-01 | 2022-08-01 | $807 | $377 | $430 | $430 | |
| 42. CBOE GLOBAL MARKETS INC COM | 2022-01-21 | 2022-08-05 | $5,023 | $5,028 | -$5 | -$5 | |
| 11. CBOE GLOBAL MARKETS INC COM | 2022-03-25 | 2022-08-05 | $1,315 | $1,256 | $59 | $59 | |
| 95. COCA COLA CO COM | 2021-07-28 | 2022-08-05 | $5,957 | $5,393 | $564 | $564 | |
| 21. COCA COLA CO COM | 2021-12-03 | 2022-08-05 | $1,317 | $1,114 | $203 | $203 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2014-12-01 | 2022-08-05 | $1,336 | $603 | $733 | $733 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-10 | 2022-08-05 | $835 | $373 | $462 | $462 | |
| 24. INTEL CORPORATION | 2020-02-07 | 2022-08-05 | $850 | $1,601 | -$751 | -$751 | |
| 1. INTEL CORPORATION | 2020-02-14 | 2022-08-05 | $35 | $61 | -$26 | -$26 | |
| 31. INTEL CORPORATION | 2020-01-10 | 2022-08-05 | $1,097 | $1,844 | -$747 | -$747 | |
| 1. INTEL CORPORATION | 2020-06-12 | 2022-08-05 | $35 | $59 | -$24 | -$24 | |
| 10. INTEL CORPORATION | 2020-04-08 | 2022-08-05 | $354 | $586 | -$232 | -$232 | |
| 13. INTEL CORPORATION | 2020-01-10 | 2022-08-05 | $460 | $754 | -$294 | -$294 | |
| 27. INTEL CORPORATION | 2019-11-08 | 2022-08-05 | $956 | $1,563 | -$607 | -$607 | |
| 22. INTEL CORPORATION | 2020-05-01 | 2022-08-05 | $779 | $1,271 | -$492 | -$492 | |
| 15. INTEL CORPORATION | 2020-08-14 | 2022-08-05 | $531 | $735 | -$204 | -$204 | |
| 11. INTEL CORPORATION | 2020-12-18 | 2022-08-05 | $389 | $538 | -$149 | -$149 | |
| 8. JOHNSON & JOHNSON | 2021-06-28 | 2022-08-05 | $1,366 | $1,310 | $56 | $56 | |
| 7. JOHNSON & JOHNSON | 2021-11-08 | 2022-08-05 | $1,195 | $1,139 | $56 | $56 | |
| 2. JOHNSON & JOHNSON | 2020-04-08 | 2022-08-05 | $342 | $282 | $60 | $60 | |
| 10. LOCKHEED MARTIN CORPORATION | 2022-02-11 | 2022-08-05 | $4,229 | $3,900 | $329 | $329 | |
| 7. MARSH & MCLENNAN COS INC | 2021-10-01 | 2022-08-05 | $1,149 | $1,085 | $64 | $64 | |
| 16. STEEL DYNAMICS INC | 2021-12-21 | 2022-08-05 | $1,272 | $973 | $299 | $299 | |
| 6. STEEL DYNAMICS INC | 2022-01-21 | 2022-08-05 | $477 | $322 | $155 | $155 | |
| 8. SYNOPSYS INC | 2021-06-28 | 2022-08-05 | $2,968 | $2,188 | $780 | $780 | |
| 6. SYNOPSYS INC | 2021-04-09 | 2022-08-05 | $2,226 | $1,564 | $662 | $662 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-10 | 2022-08-08 | $682 | $298 | $384 | $384 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-08-08 | $1,193 | $517 | $676 | $676 | |
| 5. ENPHASE ENERGY INC | 2022-03-09 | 2022-08-10 | $1,511 | $900 | $611 | $611 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-08-10 | $2,134 | $887 | $1,247 | $1,247 | |
| 4. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2022-08-10 | $291 | $77 | $214 | $214 | |
| 18. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-08-11 | $3,224 | $1,330 | $1,894 | $1,894 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-08-15 | $2,168 | $887 | $1,281 | $1,281 | |
| 48. EOG RESOURCES INC | 2021-03-19 | 2022-08-26 | $5,998 | $3,397 | $2,601 | $2,601 | |
| 34. EOG RESOURCES INC | 2021-02-26 | 2022-08-26 | $4,248 | $2,195 | $2,053 | $2,053 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-08-26 | $1,017 | $1,144 | -$127 | -$127 | |
| 4. GOLDMAN SACHS GROUP INC | 2021-12-21 | 2022-08-26 | $1,356 | $1,522 | -$166 | -$166 | |
| 36. JOHNSON & JOHNSON | 2019-11-08 | 2022-08-26 | $5,975 | $4,726 | $1,249 | $1,249 | |
| 31. TYSON FOODS INCORPORATED CLASS A | 2021-10-01 | 2022-08-26 | $2,457 | $2,443 | $14 | $14 | |
| 1134.704 PARAMETRIC EMERGING MARKETS FUND CL I | 2010-10-08 | 2022-09-15 | $14,672 | $17,507 | -$2,835 | -$2,835 | |
| 5. GENERAL DYNAMICS CORP | 2022-08-05 | 2022-09-15 | $1,147 | $1,134 | $13 | $13 | |
| 2. GENERAL DYNAMICS CORP | 2021-09-03 | 2022-09-15 | $459 | $405 | $54 | $54 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-12-21 | 2022-09-15 | $996 | $1,141 | -$145 | -$145 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-07-28 | 2022-09-15 | $996 | $1,125 | -$129 | -$129 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-01-21 | 2022-09-15 | $996 | $1,038 | -$42 | -$42 | |
| 29. JOHNSON & JOHNSON | 2019-11-08 | 2022-09-15 | $4,799 | $3,807 | $992 | $992 | |
| 3. MCKESSON HBOC INC | 2022-07-15 | 2022-09-15 | $1,028 | $991 | $37 | $37 | |
| 2. MCKESSON HBOC INC | 2021-06-28 | 2022-09-15 | $686 | $384 | $302 | $302 | |
| 24. TEXAS INSTRS INC | 2022-02-11 | 2022-09-15 | $3,907 | $4,035 | -$128 | -$128 | |
| 54. ZIONS BANCORP | 2022-03-04 | 2022-09-15 | $3,192 | $3,513 | -$321 | -$321 | |
| 2. ENPHASE ENERGY INC | 2022-03-09 | 2022-09-21 | $624 | $360 | $264 | $264 | |
| 26. DISCOVER FINL SVCS | 2022-05-06 | 2022-10-07 | $2,417 | $2,938 | -$521 | -$521 | |
| 17. EXXON MOBIL CORPORATION | 2022-03-25 | 2022-10-07 | $1,729 | $1,443 | $286 | $286 | |
| 42. IOVANCE BIOTHERAPEUTICS INC | 2021-06-28 | 2022-10-07 | $426 | $1,147 | -$721 | -$721 | |
| 8. MIRATI THERAPEUTICS INC SHS | 2021-06-28 | 2022-10-07 | $551 | $1,377 | -$826 | -$826 | |
| 5. MIRATI THERAPEUTICS INC SHS | 2021-12-03 | 2022-10-07 | $345 | $661 | -$316 | -$316 | |
| 10. MOLINA HEALTHCARE INC | 2021-06-28 | 2022-10-07 | $3,459 | $2,535 | $924 | $924 | |
| 22. NATIONAL FUEL GAS CO | 2022-07-15 | 2022-10-07 | $1,373 | $1,414 | -$41 | -$41 | |
| 17. NATIONAL FUEL GAS CO | 2021-10-01 | 2022-10-07 | $1,061 | $921 | $140 | $140 | |
| 58. NATIONAL FUEL GAS CO | 2021-09-03 | 2022-10-07 | $3,621 | $3,052 | $569 | $569 | |
| 9. NORFOLK SOUTHERN CORP | 2020-12-18 | 2022-10-07 | $1,926 | $2,070 | -$144 | -$144 | |
| 4. NORFOLK SOUTHERN CORP | 2020-05-21 | 2022-10-07 | $856 | $684 | $172 | $172 | |
| 23. PHILLIPS 66 SHS | 2022-05-26 | 2022-10-07 | $2,144 | $2,279 | -$135 | -$135 | |
| 17. SIMON PPTY GROUP INC NEW COM | 2022-02-11 | 2022-10-07 | $1,576 | $2,467 | -$891 | -$891 | |
| 11. SIMON PPTY GROUP INC NEW COM | 2021-09-03 | 2022-10-07 | $1,020 | $1,492 | -$472 | -$472 | |
| 9. SIMON PPTY GROUP INC NEW COM | 2021-06-11 | 2022-10-07 | $834 | $1,210 | -$376 | -$376 | |
| 2. ULTA BEAUTY INC | 2017-12-22 | 2022-10-17 | $807 | $475 | $332 | $332 | |
| 1. ULTA BEAUTY INC | 2017-12-28 | 2022-10-17 | $403 | $234 | $169 | $169 | |
| 1. ULTA BEAUTY INC | 2018-01-09 | 2022-10-17 | $403 | $233 | $170 | $170 | |
| 2. ULTA BEAUTY INC | 2017-12-19 | 2022-10-18 | $809 | $456 | $353 | $353 | |
| 9. ALPHABET INC SHS CL C | 2022-10-13 | 2022-10-20 | $921 | $888 | $33 | $33 | |
| 26. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-10-27 | $2,617 | $1,921 | $696 | $696 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2014-11-21 | 2022-10-27 | $1,278 | $961 | $317 | $317 | |
| 31. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-15 | 2022-10-27 | $3,048 | $2,247 | $801 | $801 | |
| 20. CONOCOPHILLIPS COM | 2022-08-26 | 2022-10-28 | $2,508 | $2,254 | $254 | $254 | |
| 9. EXXON MOBIL CORPORATION | 2022-03-25 | 2022-10-28 | $985 | $764 | $221 | $221 | |
| 19. METLIFE INC | 2021-03-19 | 2022-10-28 | $1,386 | $1,174 | $212 | $212 | |
| 7. METLIFE INC | 2021-08-18 | 2022-10-28 | $511 | $431 | $80 | $80 | |
| 5. METLIFE INC | 2021-09-03 | 2022-10-28 | $365 | $306 | $59 | $59 | |
| 3. MOLINA HEALTHCARE INC | 2021-06-28 | 2022-10-28 | $1,060 | $761 | $299 | $299 | |
| 36. NATIONAL FUEL GAS CO | 2021-09-03 | 2022-10-28 | $2,410 | $1,894 | $516 | $516 | |
| 31. NATIONAL FUEL GAS CO | 2021-01-15 | 2022-10-28 | $2,076 | $1,376 | $700 | $700 | |
| 21. NATIONAL FUEL GAS CO | 2020-12-18 | 2022-10-28 | $1,406 | $908 | $498 | $498 | |
| 11. NATIONAL FUEL GAS CO | 2021-02-05 | 2022-10-28 | $736 | $469 | $267 | $267 | |
| 15. ROPER INDUSTRIES INCORPORATED NEW | 2021-11-08 | 2022-10-28 | $6,137 | $7,297 | -$1,160 | -$1,160 | |
| 2. TWILIO INC CL A | 2021-05-05 | 2022-11-04 | $83 | $678 | -$595 | -$595 | |
| 33. TWILIO INC CL A | 2021-03-26 | 2022-11-04 | $1,373 | $10,925 | -$9,552 | -$9,552 | |
| 3. TWILIO INC CL A | 2021-05-07 | 2022-11-04 | $125 | $950 | -$825 | -$825 | |
| 3. TWILIO INC CL A | 2021-03-30 | 2022-11-04 | $125 | $931 | -$806 | -$806 | |
| 1. TWILIO INC CL A | 2021-11-10 | 2022-11-04 | $42 | $302 | -$260 | -$260 | |
| 8. TWILIO INC CL A | 2021-05-06 | 2022-11-04 | $333 | $2,415 | -$2,082 | -$2,082 | |
| 2. TWILIO INC CL A | 2021-11-11 | 2022-11-04 | $83 | $597 | -$514 | -$514 | |
| 12. TWILIO INC CL A | 2021-10-28 | 2022-11-04 | $499 | $3,441 | -$2,942 | -$2,942 | |
| 6. TWILIO INC CL A | 2021-05-13 | 2022-11-04 | $250 | $1,667 | -$1,417 | -$1,417 | |
| 5. TWILIO INC CL A | 2021-12-23 | 2022-11-04 | $208 | $1,336 | -$1,128 | -$1,128 | |
| 6. TWILIO INC CL A | 2021-12-02 | 2022-11-04 | $250 | $1,591 | -$1,341 | -$1,341 | |
| 6. TWILIO INC CL A | 2022-01-14 | 2022-11-04 | $250 | $1,279 | -$1,029 | -$1,029 | |
| 10. TWILIO INC CL A | 2022-02-17 | 2022-11-04 | $416 | $1,704 | -$1,288 | -$1,288 | |
| 13. TWILIO INC CL A | 2022-02-25 | 2022-11-04 | $541 | $2,170 | -$1,629 | -$1,629 | |
| 2. TWILIO INC CL A | 2022-04-21 | 2022-11-04 | $83 | $256 | -$173 | -$173 | |
| 12. TWILIO INC CL A | 2022-05-06 | 2022-11-04 | $499 | $1,302 | -$803 | -$803 | |
| 22. TWILIO INC CL A | 2022-08-05 | 2022-11-04 | $915 | $1,864 | -$949 | -$949 | |
| 3. ADOBE SYS INC | 2016-02-09 | 2022-11-10 | $980 | $225 | $755 | $755 | |
| 2. ADOBE SYS INC | 2016-02-09 | 2022-11-15 | $695 | $150 | $545 | $545 | |
| 3. ADVANCED MICRO DEVICES INC | 2022-06-24 | 2022-11-18 | $220 | $259 | -$39 | -$39 | |
| 11. ADVANCED MICRO DEVICES INC | 2022-08-05 | 2022-11-18 | $806 | $1,129 | -$323 | -$323 | |
| 45. CONOCOPHILLIPS COM | 2022-08-26 | 2022-11-18 | $5,794 | $5,072 | $722 | $722 | |
| 84. DOW INC REG SHS | 2020-10-16 | 2022-11-18 | $4,204 | $4,173 | $31 | $31 | |
| 4. MOLINA HEALTHCARE INC | 2021-06-28 | 2022-11-18 | $1,279 | $1,014 | $265 | $265 | |
| 5. MOLINA HEALTHCARE INC | 2021-06-11 | 2022-11-18 | $1,599 | $1,239 | $360 | $360 | |
| 11. ADVANCED MICRO DEVICES INC | 2022-07-15 | 2022-12-02 | $821 | $1,001 | -$180 | -$180 | |
| 101. ADVANCED MICRO DEVICES INC | 2022-06-24 | 2022-12-02 | $7,538 | $8,703 | -$1,165 | -$1,165 | |
| 54. ADVANCED MICRO DEVICES INC | 2022-07-15 | 2022-12-02 | $4,030 | $4,294 | -$264 | -$264 | |
| 3. ADVANCED MICRO DEVICES INC | 2022-06-03 | 2022-12-02 | $224 | $224 | |||
| 41. ADVANCED MICRO DEVICES INC | 2022-10-28 | 2022-12-02 | $3,060 | $2,526 | $534 | $534 | |
| 28. ADVANCED MICRO DEVICES INC | 2022-10-07 | 2022-12-02 | $2,090 | $1,659 | $431 | $431 | |
| 105. AMERICAN ELECTRIC POWER CO | 2022-04-14 | 2022-12-02 | $9,977 | $10,742 | -$765 | -$765 | |
| 75. AMERICAN ELECTRIC POWER CO | 2022-05-06 | 2022-12-02 | $7,126 | $7,451 | -$325 | -$325 | |
| 11. AMERICAN ELECTRIC POWER CO | 2022-10-28 | 2022-12-02 | $1,045 | $978 | $67 | $67 | |
| 42. CME GROUP INC | 2022-05-06 | 2022-12-02 | $7,403 | $8,870 | -$1,467 | -$1,467 | |
| 15. CME GROUP INC | 2022-07-15 | 2022-12-02 | $2,644 | $3,010 | -$366 | -$366 | |
| 33. CME GROUP INC | 2022-08-05 | 2022-12-02 | $5,816 | $6,607 | -$791 | -$791 | |
| 5. CME GROUP INC | 2022-08-26 | 2022-12-02 | $881 | $986 | -$105 | -$105 | |
| 17. CAPITAL ONE FINANCIAL CORPORATION | 2021-10-01 | 2022-12-02 | $1,668 | $2,841 | -$1,173 | -$1,173 | |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2021-11-08 | 2022-12-02 | $196 | $311 | -$115 | -$115 | |
| 56. CAPITAL ONE FINANCIAL CORPORATION | 2021-12-03 | 2022-12-02 | $5,493 | $7,945 | -$2,452 | -$2,452 | |
| 14. CAPITAL ONE FINANCIAL CORPORATION | 2022-03-25 | 2022-12-02 | $1,373 | $1,900 | -$527 | -$527 | |
| 30. CAPITAL ONE FINANCIAL CORPORATION | 2021-03-19 | 2022-12-02 | $2,943 | $3,833 | -$890 | -$890 | |
| 5. CAPITAL ONE FINANCIAL CORPORATION | 2022-05-26 | 2022-12-02 | $490 | $624 | -$134 | -$134 | |
| 19. CAPITAL ONE FINANCIAL CORPORATION | 2021-02-05 | 2022-12-02 | $1,864 | $2,180 | -$316 | -$316 | |
| 12. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-15 | 2022-12-02 | $1,177 | $1,287 | -$110 | -$110 | |
| 6. ENPHASE ENERGY INC | 2022-03-09 | 2022-12-02 | $2,013 | $1,080 | $933 | $933 | |
| 133. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-24 | 2022-12-02 | $16,465 | $22,325 | -$5,860 | -$5,860 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-21 | 2022-12-02 | $371 | $564 | -$193 | -$193 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2022-03-25 | 2022-12-02 | $964 | $1,269 | -$305 | -$305 | |
| 21. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-15 | 2022-12-02 | $1,557 | $1,997 | -$440 | -$440 | |
| 42. MICRON TECHNOLOGY INC | 2022-05-06 | 2022-12-02 | $2,258 | $2,988 | -$730 | -$730 | |
| 74. MICRON TECHNOLOGY INC | 2022-08-05 | 2022-12-02 | $3,979 | $4,619 | -$640 | -$640 | |
| 95. POPULAR INC COM NEW | 2022-02-11 | 2022-12-02 | $6,704 | $8,920 | -$2,216 | -$2,216 | |
| 36. POPULAR INC COM NEW | 2022-03-25 | 2022-12-02 | $2,540 | $3,033 | -$493 | -$493 | |
| 74. POPULAR INC COM NEW | 2022-04-14 | 2022-12-02 | $5,222 | $5,970 | -$748 | -$748 | |
| 21. PRUDENTIAL FINL INC COM | 2022-02-11 | 2022-12-02 | $2,256 | $2,570 | -$314 | -$314 | |
| 12. PRUDENTIAL FINL INC COM | 2022-03-25 | 2022-12-02 | $1,289 | $1,444 | -$155 | -$155 | |
| 63. PRUDENTIAL FINL INC COM | 2022-01-21 | 2022-12-02 | $6,767 | $6,980 | -$213 | -$213 | |
| 10. PRUDENTIAL FINL INC COM | 2022-05-06 | 2022-12-02 | $1,074 | $1,066 | $8 | $8 | |
| 43. PRUDENTIAL FINL INC COM | 2022-03-04 | 2022-12-02 | $4,619 | $4,563 | $56 | $56 | |
| 4. PUBLIC STORAGE INC COM (REIT) | 2021-12-21 | 2022-12-02 | $1,180 | $1,456 | -$276 | -$276 | |
| 2. PUBLIC STORAGE INC COM (REIT) | 2021-12-03 | 2022-12-02 | $590 | $664 | -$74 | -$74 | |
| 10. PUBLIC STORAGE INC COM (REIT) | 2021-09-03 | 2022-12-02 | $2,951 | $3,304 | -$353 | -$353 | |
| 7. PUBLIC STORAGE INC COM (REIT) | 2021-07-28 | 2022-12-02 | $2,066 | $2,196 | -$130 | -$130 | |
| 3. PUBLIC STORAGE INC COM (REIT) | 2021-10-01 | 2022-12-02 | $885 | $894 | -$9 | -$9 | |
| 7. PUBLIC STORAGE INC COM (REIT) | 2021-06-11 | 2022-12-02 | $2,066 | $2,069 | -$3 | -$3 | |
| 3. ROPER INDUSTRIES INCORPORATED NEW | 2021-11-08 | 2022-12-02 | $1,330 | $1,459 | -$129 | -$129 | |
| 19. ROPER INDUSTRIES INCORPORATED NEW | 2021-12-21 | 2022-12-02 | $8,425 | $8,931 | -$506 | -$506 | |
| 3. ROPER INDUSTRIES INCORPORATED NEW | 2022-01-21 | 2022-12-02 | $1,330 | $1,327 | $3 | $3 | |
| 23. SALESFORCE.COM INC COMMON | 2022-01-21 | 2022-12-02 | $3,293 | $5,100 | -$1,807 | -$1,807 | |
| 26. SALESFORCE.COM INC COMMON | 2022-08-05 | 2022-12-02 | $3,722 | $4,941 | -$1,219 | -$1,219 | |
| 15. SALESFORCE.COM INC COMMON | 2022-06-24 | 2022-12-02 | $2,148 | $2,756 | -$608 | -$608 | |
| 7. SALESFORCE.COM INC COMMON | 2022-07-15 | 2022-12-02 | $1,002 | $1,164 | -$162 | -$162 | |
| 10. SALESFORCE.COM INC COMMON | 2022-10-28 | 2022-12-02 | $1,432 | $1,608 | -$176 | -$176 | |
| 35. SIMON PPTY GROUP INC NEW COM | 2021-06-11 | 2022-12-02 | $4,179 | $4,705 | -$526 | -$526 | |
| 4. SIMON PPTY GROUP INC NEW COM | 2021-06-28 | 2022-12-02 | $478 | $520 | -$42 | -$42 | |
| 7. SIMON PPTY GROUP INC NEW COM | 2021-05-21 | 2022-12-02 | $836 | $863 | -$27 | -$27 | |
| 31. SIMON PPTY GROUP INC NEW COM | 2021-03-19 | 2022-12-02 | $3,702 | $3,652 | $50 | $50 | |
| 105. SYNEOS HEALTH INC | 2022-07-15 | 2022-12-02 | $3,660 | $7,732 | -$4,072 | -$4,072 | |
| 100. SYNEOS HEALTH INC | 2022-06-24 | 2022-12-02 | $3,486 | $7,134 | -$3,648 | -$3,648 | |
| 159. VERIZON COMMUNICATIONS | 2018-09-18 | 2022-12-02 | $6,074 | $8,689 | -$2,615 | -$2,615 | |
| 12. VERIZON COMMUNICATIONS | 2018-08-28 | 2022-12-02 | $458 | $655 | -$197 | -$197 | |
| 14. VERIZON COMMUNICATIONS | 2022-06-24 | 2022-12-02 | $535 | $718 | -$183 | -$183 | |
| 28. VERIZON COMMUNICATIONS | 2022-07-15 | 2022-12-02 | $1,070 | $1,425 | -$355 | -$355 | |
| 101. VERIZON COMMUNICATIONS | 2018-06-25 | 2022-12-02 | $3,858 | $5,013 | -$1,155 | -$1,155 | |
| 612. VISTRA CORP | 2022-05-26 | 2022-12-02 | $14,727 | $15,735 | -$1,008 | -$1,008 | |
| 58. VISTRA CORP | 2022-10-28 | 2022-12-02 | $1,396 | $1,307 | $89 | $89 | |
| 31. WELLS FARGO COMPANY | 2021-12-21 | 2022-12-02 | $1,411 | $1,488 | -$77 | -$77 | |
| 276. WELLS FARGO COMPANY | 2021-12-03 | 2022-12-02 | $12,565 | $13,245 | -$680 | -$680 | |
| 95. WELLS FARGO COMPANY | 2021-10-01 | 2022-12-02 | $4,325 | $4,478 | -$153 | -$153 | |
| 23. WELLS FARGO COMPANY | 2022-05-06 | 2022-12-02 | $1,047 | $1,019 | $28 | $28 | |
| 105. WELLS FARGO COMPANY | 2021-09-03 | 2022-12-02 | $4,780 | $4,646 | $134 | $134 | |
| 7. WELLS FARGO COMPANY | 2022-08-05 | 2022-12-02 | $319 | $310 | $9 | $9 | |
| 8. WELLS FARGO COMPANY | 2022-07-15 | 2022-12-02 | $364 | $330 | $34 | $34 | |
| 20. WELLS FARGO COMPANY | 2022-06-24 | 2022-12-02 | $910 | $818 | $92 | $92 | |
| 33. WEYERHAEUSER CO COM | 2021-04-09 | 2022-12-02 | $1,065 | $1,216 | -$151 | -$151 | |
| 34. WEYERHAEUSER CO COM | 2021-06-11 | 2022-12-02 | $1,098 | $1,178 | -$80 | -$80 | |
| 127. WEYERHAEUSER CO COM | 2021-02-05 | 2022-12-02 | $4,100 | $4,318 | -$218 | -$218 | |
| 242. WEYERHAEUSER CO COM | 2021-02-26 | 2022-12-02 | $7,812 | $8,199 | -$387 | -$387 | |
| 54. WEYERHAEUSER CO COM | 2022-09-15 | 2022-12-02 | $1,743 | $1,701 | $42 | $42 | |
| 33. DOW INC REG SHS | 2020-10-16 | 2022-12-08 | $1,680 | $1,639 | $41 | $41 | |
| 29. DOW INC REG SHS | 2020-11-06 | 2022-12-08 | $1,476 | $1,400 | $76 | $76 | |
| 15. INTERPUBLIC GROUP COS INC | 2021-10-01 | 2022-12-08 | $485 | $569 | -$84 | -$84 | |
| 31. INTERPUBLIC GROUP COS INC | 2022-01-21 | 2022-12-08 | $1,001 | $1,103 | -$102 | -$102 | |
| 37. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2022-12-08 | $1,195 | $706 | $489 | $489 | |
| 66. ISHARES RUSSELL 1000 VALUE ETF | 2022-12-02 | 2022-12-08 | $10,220 | $10,490 | -$270 | -$270 | |
| 7. MARSH & MCLENNAN COS INC | 2021-10-01 | 2022-12-08 | $1,204 | $1,085 | $119 | $119 | |
| 12. MOLINA HEALTHCARE INC | 2021-06-11 | 2022-12-08 | $4,086 | $2,974 | $1,112 | $1,112 | |
| 57. PHILLIPS 66 SHS | 2022-05-26 | 2022-12-08 | $5,780 | $5,648 | $132 | $132 | |
| 3. ADOBE SYS INC | 2016-02-09 | 2022-12-09 | $993 | $225 | $768 | $768 | |
| 1. ADOBE SYS INC | 2016-02-09 | 2022-12-13 | $342 | $75 | $267 | $267 | |
| 14. SALESFORCE.COM INC COMMON | 2013-07-23 | 2022-12-21 | $1,843 | $596 | $1,247 | $1,247 | |
| 1462. ISHARES RUSSELL 1000 VALUE ETF | 2022-12-02 | 2023-01-03 | $222,102 | $232,370 | -$10,268 | -$10,268 | |
| 66. ALLY FINL INC | 2020-11-25 | 2023-01-06 | $1,706 | $2,025 | -$319 | -$319 | |
| 35. CAPITAL ONE FINANCIAL CORPORATION | 2023-01-03 | 2023-01-06 | $3,375 | $3,274 | $101 | $101 | |
| 51. DOW INC REG SHS | 2020-11-06 | 2023-01-06 | $2,808 | $2,461 | $347 | $347 | |
| 115. MICRON TECHNOLOGY INC | 2023-01-03 | 2023-01-06 | $6,453 | $5,714 | $739 | $739 | |
| 24. PROCTER & GAMBLE CO COM | 2021-08-18 | 2023-01-06 | $3,692 | $3,452 | $240 | $240 | |
| 20. ROPER INDUSTRIES INCORPORATED NEW | 2023-01-03 | 2023-01-06 | $8,842 | $8,661 | $181 | $181 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-10-05 | 2023-01-11 | $467 | $706 | -$239 | -$239 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-10-18 | 2023-01-11 | $467 | $644 | -$177 | -$177 | |
| 4. ALIGN TECHNOLOGY INC COM | 2018-10-10 | 2023-01-25 | $996 | $1,281 | -$285 | -$285 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-10-23 | 2023-01-25 | $249 | $307 | -$58 | -$58 | |
| 14. BUILDERS FIRSTSOURCE INC | 2022-05-26 | 2023-01-25 | $1,027 | $926 | $101 | $101 | |
| 30. DUKE ENERGY CORP NEW | 2021-03-19 | 2023-01-25 | $3,016 | $2,790 | $226 | $226 | |
| 16. EXXON MOBIL CORPORATION | 2022-03-25 | 2023-01-25 | $1,799 | $1,358 | $441 | $441 | |
| 24. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-01-25 | $870 | $458 | $412 | $412 | |
| 2. MCKESSON HBOC INC | 2021-06-28 | 2023-01-25 | $752 | $384 | $368 | $368 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-08 | 2023-01-25 | $475 | $502 | -$27 | -$27 | |
| 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-04-14 | 2023-01-25 | $1,139 | $1,016 | $123 | $123 | |
| 1. PROCTER & GAMBLE CO COM | 2021-08-18 | 2023-01-25 | $140 | $144 | -$4 | -$4 | |
| 27. PROCTER & GAMBLE CO COM | 2021-07-28 | 2023-01-25 | $3,791 | $3,759 | $32 | $32 | |
| 10. TEXAS INSTRS INC | 2022-02-11 | 2023-01-25 | $1,744 | $1,681 | $63 | $63 | |
| 1. TRANSUNION | 2019-05-02 | 2023-01-25 | $67 | $68 | -$1 | -$1 | |
| 8. TRANSUNION | 2018-10-23 | 2023-01-25 | $537 | $525 | $12 | $12 | |
| 226. WELLS FARGO COMPANY | 2023-01-03 | 2023-01-25 | $10,163 | $9,407 | $756 | $756 | |
| 10. HORIZON THERAPEUTICS PUBLIC ORD | 2021-07-28 | 2023-01-25 | $1,131 | $1,035 | $96 | $96 | |
| 21. HORIZON THERAPEUTICS PUBLIC ORD | 2022-10-07 | 2023-01-25 | $2,375 | $1,376 | $999 | $999 | |
| 6. SCHWAB CHARLES CORP NEW COM | 2022-04-26 | 2023-01-31 | $453 | $416 | $37 | $37 | |
| 13. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2023-01-31 | $982 | $291 | $691 | $691 | |
| 23. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2023-02-01 | $1,810 | $515 | $1,295 | $1,295 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-10-23 | 2023-02-03 | $347 | $307 | $40 | $40 | |
| 4. NVIDIA CORP COM | 2018-09-26 | 2023-02-06 | $841 | $268 | $573 | $573 | |
| 7. NVIDIA CORP COM | 2018-05-11 | 2023-02-06 | $1,471 | $449 | $1,022 | $1,022 | |
| 2. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-02-13 | $341 | $85 | $256 | $256 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-01-22 | 2023-02-15 | $675 | $526 | $149 | $149 | |
| 4. ALIGN TECHNOLOGY INC COM | 2018-01-06 | 2023-02-15 | $1,351 | $1,040 | $311 | $311 | |
| 9. AUTONATION,INC | 2022-01-21 | 2023-02-15 | $1,250 | $940 | $310 | $310 | |
| 3. AUTONATION,INC | 2021-04-30 | 2023-02-15 | $417 | $310 | $107 | $107 | |
| 11. BUILDERS FIRSTSOURCE INC | 2022-05-26 | 2023-02-15 | $916 | $727 | $189 | $189 | |
| 40. BUILDERS FIRSTSOURCE INC | 2022-05-06 | 2023-02-15 | $3,330 | $2,609 | $721 | $721 | |
| 38. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-03 | 2023-02-15 | $2,544 | $2,616 | -$72 | -$72 | |
| 8. LOUISIANA PACIFIC CORPORATION | 2022-08-05 | 2023-02-15 | $532 | $486 | $46 | $46 | |
| 43. LOUISIANA PACIFIC CORPORATION | 2021-08-18 | 2023-02-15 | $2,859 | $2,510 | $349 | $349 | |
| 4. NVIDIA CORP COM | 2018-05-11 | 2023-02-15 | $905 | $257 | $648 | $648 | |
| 76. PRUDENTIAL FINL INC COM | 2023-01-03 | 2023-02-15 | $7,841 | $7,579 | $262 | $262 | |
| 255. WEYERHAEUSER CO COM | 2023-01-03 | 2023-02-15 | $8,366 | $7,873 | $493 | $493 | |
| 3. S&P GLOBAL INC | 2022-10-13 | 2023-02-22 | $1,036 | $873 | $163 | $163 | |
| 7. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-02-22 | $1,141 | $298 | $843 | $843 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-10-13 | 2023-02-28 | $597 | $561 | $36 | $36 | |
| 2. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-02-28 | $398 | $149 | $249 | $249 | |
| 3. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-03-03 | $562 | $128 | $434 | $434 | |
| 2. ALIGN TECHNOLOGY INC COM | 2019-02-26 | 2023-03-07 | $673 | $518 | $155 | $155 | |
| 2. ALIGN TECHNOLOGY INC COM | 2019-02-26 | 2023-03-07 | $673 | $518 | $155 | $155 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-05-04 | 2023-03-07 | $337 | $258 | $79 | $79 | |
| 48. AUTONATION,INC | 2021-04-30 | 2023-03-09 | $6,890 | $4,964 | $1,926 | $1,926 | |
| 29. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-03-09 | $1,001 | $553 | $448 | $448 | |
| 80. MACYS INC | 2022-06-24 | 2023-03-09 | $1,659 | $1,671 | -$12 | -$12 | |
| 19. PHILIP MORRIS INTL INC | 2022-06-24 | 2023-03-09 | $1,895 | $1,947 | -$52 | -$52 | |
| 6. PHILIP MORRIS INTL INC | 2022-11-18 | 2023-03-09 | $598 | $578 | $20 | $20 | |
| 16. PHILIP MORRIS INTL INC | 2022-07-15 | 2023-03-09 | $1,596 | $1,441 | $155 | $155 | |
| 13. PHILIP MORRIS INTL INC | 2019-07-02 | 2023-03-09 | $1,297 | $1,037 | $260 | $260 | |
| 24. PROCTER & GAMBLE CO COM | 2021-07-28 | 2023-03-09 | $3,292 | $3,342 | -$50 | -$50 | |
| 13. PROCTER & GAMBLE CO COM | 2021-04-09 | 2023-03-09 | $1,783 | $1,776 | $7 | $7 | |
| 84. TRIPADVISOR INC SHS | 2023-01-25 | 2023-03-09 | $1,725 | $1,919 | -$194 | -$194 | |
| 341. VISTRA CORP | 2023-01-03 | 2023-03-09 | $8,939 | $7,866 | $1,073 | $1,073 | |
| 6. WASTE MANAGEMENT INC | 2021-12-03 | 2023-03-09 | $913 | $977 | -$64 | -$64 | |
| 9. WASTE MANAGEMENT INC | 2021-10-01 | 2023-03-09 | $1,370 | $1,354 | $16 | $16 | |
| 1. ASML HLDG NV NY REG SHS | 2020-04-02 | 2023-03-10 | $614 | $248 | $366 | $366 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-03-13 | $589 | $224 | $365 | $365 | |
| 5. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-03-14 | $981 | $373 | $608 | $608 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-03-16 | $608 | $224 | $384 | $384 | |
| 1. NVIDIA CORP COM | 2018-05-11 | 2023-03-22 | $269 | $64 | $205 | $205 | |
| 9. NVIDIA CORP COM | 2018-05-15 | 2023-03-22 | $2,422 | $553 | $1,869 | $1,869 | |
| 35. ADVANCED MICRO DEVICES INC | 2023-01-03 | 2023-03-29 | $3,350 | $2,274 | $1,076 | $1,076 | |
| 2. AUTONATION,INC | 2021-04-30 | 2023-03-29 | $258 | $207 | $51 | $51 | |
| 42. AUTONATION,INC | 2021-03-19 | 2023-03-29 | $5,418 | $3,802 | $1,616 | $1,616 | |
| 120. CAPITAL ONE FINANCIAL CORPORATION | 2023-01-03 | 2023-03-29 | $11,141 | $11,226 | -$85 | -$85 | |
| 206. POPULAR INC COM NEW | 2023-01-03 | 2023-03-29 | $11,277 | $13,620 | -$2,343 | -$2,343 | |
| 11. REPUBLIC SERVICES INC CL A | 2021-12-03 | 2023-03-29 | $1,457 | $1,488 | -$31 | -$31 | |
| 55. REPUBLIC SERVICES INC CL A | 2022-07-15 | 2023-03-29 | $7,283 | $7,079 | $204 | $204 | |
| 15. TEXTRON INC | 2021-11-08 | 2023-03-29 | $1,052 | $1,138 | -$86 | -$86 | |
| 2. WASTE MANAGEMENT INC | 2021-10-01 | 2023-03-29 | $313 | $301 | $12 | $12 | |
| 6. WASTE MANAGEMENT INC | 2022-06-24 | 2023-03-29 | $938 | $896 | $42 | $42 | |
| 232. WEYERHAEUSER CO COM | 2023-01-03 | 2023-03-29 | $6,688 | $7,163 | -$475 | -$475 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-05-04 | 2023-04-17 | $694 | $516 | $178 | $178 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-01-10 | 2023-04-17 | $347 | $239 | $108 | $108 | |
| 1. ALIGN TECHNOLOGY INC COM | 2018-02-06 | 2023-04-17 | $347 | $238 | $109 | $109 | |
| 1. ASML HLDG NV NY REG SHS | 2019-08-14 | 2023-04-18 | $641 | $209 | $432 | $432 | |
| 46. ADVANCED MICRO DEVICES INC | 2023-01-03 | 2023-04-21 | $4,076 | $2,988 | $1,088 | $1,088 | |
| 38. BUILDERS FIRSTSOURCE INC | 2022-05-06 | 2023-04-21 | $3,549 | $2,478 | $1,071 | $1,071 | |
| 2. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2023-04-21 | $187 | $123 | $64 | $64 | |
| 38. CENTENE CORP DELAWARE COM | 2022-12-08 | 2023-04-21 | $2,492 | $3,318 | -$826 | -$826 | |
| 123. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-04-21 | $4,541 | $2,346 | $2,195 | $2,195 | |
| 21. ZOOM VIDEO COMMUNICATIONS INC CL A | 2022-07-15 | 2023-04-21 | $1,347 | $2,067 | -$720 | -$720 | |
| 1. ALPHABET INC SHS CL C | 2022-10-13 | 2023-04-24 | $106 | $99 | $7 | $7 | |
| 7. ALPHABET INC SHS CL C | 2013-07-23 | 2023-04-24 | $742 | $158 | $584 | $584 | |
| 4. ADOBE SYS INC | 2016-02-09 | 2023-04-26 | $1,453 | $300 | $1,153 | $1,153 | |
| 49. ALPHABET INC SHS CL C | 2013-07-23 | 2023-04-26 | $5,205 | $1,106 | $4,099 | $4,099 | |
| 10. AMAZON COM INC | 2022-10-13 | 2023-04-26 | $1,059 | $1,106 | -$47 | -$47 | |
| 20. AMAZON COM INC | 2013-07-23 | 2023-04-26 | $2,118 | $301 | $1,817 | $1,817 | |
| 28. AMAZON COM INC | 2013-05-10 | 2023-04-26 | $2,965 | $368 | $2,597 | $2,597 | |
| 15. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2023-04-26 | $3,023 | $1,119 | $1,904 | $1,904 | |
| 19. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2023-04-26 | $966 | $797 | $169 | $169 | |
| 4. COSTCO WHSL CORP NEW COM | 2022-10-13 | 2023-04-26 | $2,006 | $1,853 | $153 | $153 | |
| 3. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2023-04-26 | $1,504 | $356 | $1,148 | $1,148 | |
| 13. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2023-04-26 | $1,604 | $2,447 | -$843 | -$843 | |
| 20. DEXCOM INC | 2021-11-03 | 2023-04-26 | $2,485 | $3,111 | -$626 | -$626 | |
| 3. DEXCOM INC | 2020-12-19 | 2023-04-26 | $373 | $289 | $84 | $84 | |
| 3. HOME DEPOT INC | 2022-10-13 | 2023-04-26 | $877 | $844 | $33 | $33 | |
| 4. HOME DEPOT INC | 2017-11-15 | 2023-04-26 | $1,169 | $664 | $505 | $505 | |
| 4. INTUITIVE SURGICAL INC | 2023-01-26 | 2023-04-26 | $1,172 | $993 | $179 | $179 | |
| 7. MASTERCARD INC | 2017-01-23 | 2023-04-26 | $2,599 | $769 | $1,830 | $1,830 | |
| 24. MICROSOFT CORPORATION | 2022-04-28 | 2023-04-26 | $7,071 | $6,933 | $138 | $138 | |
| 3. MICROSOFT CORPORATION | 2022-03-31 | 2023-04-26 | $884 | $918 | -$34 | -$34 | |
| 8. NIKE INC CL B | 2022-01-06 | 2023-04-26 | $995 | $1,295 | -$300 | -$300 | |
| 7. NIKE INC CL B | 2021-09-15 | 2023-04-26 | $870 | $1,099 | -$229 | -$229 | |
| 7. NVIDIA CORP COM | 2018-05-15 | 2023-04-26 | $1,888 | $430 | $1,458 | $1,458 | |
| 16. NVIDIA CORP COM | 2018-05-22 | 2023-04-26 | $4,316 | $980 | $3,336 | $3,336 | |
| 18. PAYPAL HOLDINGS INC SHS | 2016-10-13 | 2023-04-26 | $1,306 | $704 | $602 | $602 | |
| 1. S&P GLOBAL INC | 2022-10-13 | 2023-04-26 | $344 | $291 | $53 | $53 | |
| 3.443 S&P GLOBAL INC | 2018-10-05 | 2023-04-26 | $1,184 | $652 | $532 | $532 | |
| 4.557 S&P GLOBAL INC | 2018-09-26 | 2023-04-26 | $1,567 | $858 | $709 | $709 | |
| 15. SALESFORCE.COM INC COMMON | 2013-07-23 | 2023-04-26 | $2,906 | $638 | $2,268 | $2,268 | |
| 26. SCHWAB CHARLES CORP NEW COM | 2013-07-23 | 2023-04-26 | $1,321 | $582 | $739 | $739 | |
| 4. SERVICENOW INC | 2022-10-13 | 2023-04-26 | $1,790 | $1,425 | $365 | $365 | |
| 3. SERVICENOW INC | 2014-12-03 | 2023-04-26 | $1,343 | $186 | $1,157 | $1,157 | |
| 8. SERVICENOW INC | 2014-03-25 | 2023-04-26 | $3,581 | $479 | $3,102 | $3,102 | |
| 4. SNOWFLAKE INC REG SHS CL A | 2020-08-31 | 2023-04-26 | $591 | $947 | -$356 | -$356 | |
| 8. SNOWFLAKE INC REG SHS CL A | 2020-09-17 | 2023-04-26 | $1,181 | $1,820 | -$639 | -$639 | |
| 40. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2023-04-26 | $2,440 | $770 | $1,670 | $1,670 | |
| 2. TRANSUNION | 2018-10-23 | 2023-04-26 | $128 | $131 | -$3 | -$3 | |
| 23. TRANSUNION | 2019-05-17 | 2023-04-26 | $1,472 | $1,498 | -$26 | -$26 | |
| 4. ULTA BEAUTY INC | 2017-12-19 | 2023-04-26 | $2,175 | $912 | $1,263 | $1,263 | |
| 2. UNITEDHEALTH GROUP INC | 2023-02-15 | 2023-04-26 | $960 | $981 | -$21 | -$21 | |
| 1. UNITEDHEALTH GROUP INC | 2023-02-15 | 2023-04-26 | $480 | $490 | -$10 | -$10 | |
| 16. VISA INC CL A SHRS | 2011-08-24 | 2023-04-26 | $3,706 | $344 | $3,362 | $3,362 | |
| 7. WASTE CONNECTIONS INC | 2017-07-27 | 2023-04-26 | $984 | $462 | $522 | $522 | |
| 2. WASTE CONNECTIONS INC | 2017-06-16 | 2023-04-26 | $281 | $131 | $150 | $150 | |
| 7. ZOETIS INC | 2022-10-27 | 2023-04-26 | $1,208 | $1,065 | $143 | $143 | |
| 7. ZOETIS INC | 2022-11-03 | 2023-04-26 | $1,208 | $913 | $295 | $295 | |
| 1. ZOETIS INC | 2017-10-26 | 2023-04-26 | $173 | $64 | $109 | $109 | |
| 3. ASML HLDG NV NY REG SHS | 2019-08-14 | 2023-04-26 | $1,838 | $626 | $1,212 | $1,212 | |
| 1. ASML HLDG NV NY REG SHS | 2019-05-21 | 2023-04-26 | $613 | $194 | $419 | $419 | |
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,810 | OverpaymentAmt |
| Applied To ES Tax | $1,912 | AppliedToESTaxAmt |
| Refund | $10,898 | 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 | IL | 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $42,981 |
| John H Roberts | ||||||
| 2166 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Juli Blunt | ||||||
| 2190 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| 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 | $4,393,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,534,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,534,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,466,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,910 | TotalTaxAmt |
| Distributable Before Adj | $221,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,661 | 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 | $255,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,997 | 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 | $255,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,664 | 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 | $205,763 | 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 | SUSAN BOIN CO B OF A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3128283603 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $238,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,000 | 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 | $84,215 | 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 | $86,241 | 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 | $170,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,456 | 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 - BOA | CategoryTxt |
| Amt | $1,131 | Amt |
| Net Investment Income | $679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $453 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $3,785,070 | EOYBookValueAmt |
| EOYFMV | $4,432,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYOVER ADJ | $17 |
| ACCRUED INCOME | $497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJ | $9,860 |
| RETURNED 2 CHECKS PRIOR YR | $2,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,220 | Amt |
| Net Investment Income | $5,220 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $80 | $0 |
| EXCISE TAX - PRIOR YEAR | $7,478 | $0 | $0 |
| EXCISE TAX ESTIMATES | $14,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $644 | $644 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $355 | $355 | $0 |
Comments